Full text of Treasury Bulletin : October 1940
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LIBRARY
ifiOOMlSSa
c^T^
LIBRARY
ROOM 5030
JUN
9.
1 1972
TREASURY DEPARTMENT
n.
CoT^^'^ 2
n
BULLETIN
OF THE
TREASURY TEPARTMENT
OCTOBER
1940
Analysis of Receipts and Disbursements
Composition of the Public Debt
Capital Movements and Monetary Data
Other Treasury Statistics
LIBRARY
ROOM 5030
TREASURY DEPARTMENT
JUN
?
1
1972
OFnCE OF THE SECRETARY
TREASURY DEPARTMENT
BULLETIN
OF THE
TREASURY DEPARTMENT
OCTOBER
1940
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
Page
Raoelpts and Expenditures
Budget Reoelpte and Expenditures
Oolleotlons of Internal Revenue
8-5
6-g
Customs IXitles and Taxes
Social Insurance Accounts
Oash Income and Outgo
9-10
11-12
—
Oeneral Fund and Public Debt
Composition of the General Fund
Statement of the Outstanding Public Debt
Holdings of U. S. OoTernment Obligations
Net MarlEet Transactions for Treasury Investment Accounts
Composition of the Public Debt
Treasury Financing Operations
Maturity Schedule of U. 8. Government Debt
Bank Holdings of Oovemment Obligations, June 30, IS'W
Securities Held In Treasury Timet Funds and by Certain
Governmental Corporations, June 30, 19^
Statutory Debt Limitation
Computed Rate of Interest on Public Debt
Average Yields of Treasury Bonds and Hlgh-Grade Corporate Bonds
Chart Comparing Yields of Treasury Bonds and Notes
Government Oozporatlons and Credit Agencies
Assets, Liabilities and Proprietary Interest
Sources and Uses of Funds
Obligations Outstanding Guaranteed by the U. S.
Financing Operations In Guaranteed Securities
Maturity Schedule of Securities Guaranteed by the U.
S.
13-llt'
l6
l6
17
17
17-18
19
20-21
22
Z'i-2.\
25
26
26-27
28
JO
31-3't'
35
35
36
International Capital Movements
Summary
Short-Term Foreign Assets and Liabilities
Foreign Security Transactions and Brokerage Balances
Foreign Transactions In U. S. Domestic Securities—.
Foreign Exchange Transactions
Other Monetary Data
Gold and Silver
Value of Foreign Currenoles
Balance Sheet of Exchange Stabilization Fund
Miscellaneous
Vessels Cleared from the United States
Commodities Imported Under Quota
Law Enforcement Statistics
38-39
4o-1^3
44-46
47-48
4^-50
52-56
56
57-58
60-61
62
63
FEDERAL
RECEIPTS
AND
-1-
EXPENDITURES
Summary Table on Receipts, Expenditures and Public Debt
(In Bllllsns of
doUara)
Budget Receipts, Expendlturea and Excess of Expoidltures
(In llltoat at daUcra)
CAlaodar
;-'
IscalpU 1/
1S35
IW*
1937
19J<
1939
14l«0
Izpwdltana
1/ 2/
1935
1936
1937
193«
1939
19'<0
lxe«la of «zp«adltar«B
1935
1936
1937
193«
1939
19I1O
...
BUDGET RECEIPTS. EXPENDITURES AND EXCESS OF EXPENDITURES
Janu<ary 1935 to Date
1935
1936
1937
1938
1940
1939
DOLLARS
Mill ions
1,200
1.000
800
600
200
JMMJSNJMMJSNJMMJSNJMMJSNJMMJSNJMMJSN
1,600
.600
1.400
1,200
1.000
800
400
JMMJ SNJMMJ SNJMMJSNJMMJ SNJMMJ SNJMMJSN
1,000
1.000
of Receipts
Excess
^00
£jrczss of
800
Expend tures
or
i
600
ExpzndHur^s
400
^
^
lit
iilElElri
200
200
400
M
JMMJSNJMMJSN
JMMJSNJMMJSNJMMJSNJMMJSN
I
I
I
I
I
1935
I
I
I
I
III
I
I
I
I
I
I
1936
I
I
I
I
III
I
I
I
I
I
I
1937
I
I
I
I
II
I
1938
I
I
I
I
I
I
1939
I
I
I
I
I
I
I
I
I
I
I
1940
I
I
I
I
I
400
Expend 1 tures
(IB
-
General-^
Bllllou of aoUara)
I
latlonal
or aonth
6.'So
7.370
6.S9*
(.•32
«.736
l959-»«pt.
Oot.
lOT.
Doe.
729
702
633
»23
19'10-JM.
rob.
S16
«iW..
JOBO.
M3
tat..
Sop<.
700
693
75«
W)
PA
MBlnlatratloo
3.66«
1933.
X93».
1935.
193*.
193T.
193*
1939.
1940.
UUnum'
9U
Pobllo
Volte
i^rloolJiuta«at
3/
pncna
ClTtUon
Oonoor^
Tmtlon
Corpi
I
SoolU
SMorltj
aad
Rallrood
Botlr*nt tax*
latomt
oo iho
pobllo
lobt
.
6
Collections of Internal Revenue
(In thousands of dollars)
Saptntcr
July
1
Inooms tajes:
Corporatiou
Ourreot
Back
IndlTldual
Current
Baoi
Xxossfr-proflts
Total Income taxae
•ptMbtr
• Itptrab«r30
Sowoss of rtrsnu*
risiwi
ritoal
Ttar 191a
1939
19>tO
169.012
8.879
2't3,031
192. 98U
7.156
38,ll|U
279.113
28,370
luu.rag
6,1A8
2.230
169,802
5.515
153. "t^O
178, U3U
>».312
19.51*3
'i.392
20.015
5,901
331.298
U29,gl6
li08.lt93
511.833
JHT
19>I0
Miscellaneous Internal roTenue:
Capital stock tax
Sstate tax
Olft tax
Alooholle boTera^e taxes:
Distilled spirits
(liqjorted. excise)
Distilled spirits
(domestic, excise)
Distilled spirits
rectification tax
Wines, cordials, etc.
(inported, excise)
Vines, cordials, etc.
(domestic, excise)
Brandy used for fortifying
sweet vines
Dealers In distilled
spirits; rectifiers;
manufacturers of stills
(special taxes)
Staaps for distilled
spirits intended for
export
Cass stanpa for disttllad
spirits bottled in bond...
Container steals
Tloor taxes
Teniented salt liquors
Brewers; dealers in malt
liquors (special taxes)...
Total alcoholic berera^
taxes
Tobacco taxes:
Clgare (large)
Cigars (small)
Cigarettes (large)
Cigarettes (small)
Snuff
Tobacco (chewing and
smoking)
Cigarette pE^ers and tubes..
Leaf dealer penalties, etc..
Cigarette floor taxes
Total tobacco taxes
Stamp taxee:
Bonds, issues of capital
stock, deeds of conTeyance. etc
Transfers of c(q)ltal stock
and similar Interest salsa
Playing cards
Silver bullion sales or
transfers
Sales of produce for future
dellTSiy (repealed as
of 7/1/38)
Total stamp taxes
Source:
•
Reports of collection.
Less than $500.
1 - Saptaslitr 30
553
1.287
1.672
3.1a
52,0l»l
lU.675
17.935
199
128.503
160, 686
109.,6lU
66,370
2.511
55.967
187
777
U,2lt6
2.36U
7.303
6,250
2U.62>t
30,106
60,197
78,029
1^003
1.007
2.381
2,676
77
3"*
127
86
570
993
1.391
2.195
3'»
t3
5U9
752
150
67
I.0U3
1
2U,6o7
as
66
77U
836
25.958
3.915
189
2,320
7
80.752
5.197
191
1.956
1U.US5
90.950
97
125
2,157
2.711
56.519
62.52'»
161, 2<8
205,1458
1.197
11
2
"A, 370
531
U,93'*
83
1.178
8
3.U25
28
3.'»33
513
136,864
1.615
27
2
151.588
1.595
•,659
103
14.572
227
lU.OjO
390
«
'18,392
Tltoal
risoal
19>I0
1939
Kanofaotareri' •xolta tazaa:
Imbrioatlng oils
Oatollne
Tires and Inner tobe*
jLutomoblle tmokt
Other ftutomobllea and
motorcyclee
Parte or aooeesoriee for
antofflobllee
Tax on unjuat enrteluient
July
leurots of rsTsnu*
Sleotrlcal energy
Badlo Beta, eta. (inoladloc
tax on phonograph r«o<a-da
repealed as of 7/1/3S)...
Mechanical refrigerators .
Tlrearma, ehella. and
oartrldgee
Pistole and rerolTers
Toilet preparatlona. etc.
(including repealed
5* t«)
Matches (Incltuliac
repealed taxes)
Repealed taxes not listed
ahove
Hisoellaneous taxeei
Bltuffllnoue Coal Act of 1937
Sugar Act of 1937
Telephone, telegraph,
radio and cable faollltlee, leaeed vires, etc..
Transportation of oil
^7 plp0 1^0
Leases of safe-deposit
boxes
Adislsalon to theaters,
concerts, cabarets, etc..
Clxib duee and initiation
feee
Adulterated and processed
or renovated butter,
mixed flour and filled
cheese
Oleomargarine, Incltidlng
epeclal taxes
Narcotics, including marihuana and special taxes..
Coconut and other Tegetable
oils processed
national Firearms Act....
All other, including repealed taxee not listed
aboTe
rm
19>»1
3.1UU
2^,U96
H.215
939
2.523
27.047
2,840
346
8,518
66,542
10,806
1.967
3.576
1.913
10,750
9.3'*
l.lUs
3.658
851
3.709
2,6o4
10,251
2.692
10.303
590
638
528
925
1,284
3.182
1.6'
U52
6
466
3
1,206
16
1.713
15
677
538
1.826
i.sa"*
15
a
75
3«
548
41.712
119.026
132,858
296
8,010
329
5,878
794
19.131
982
18,306
.
Total sanufaoturers'
excise taxee
jrtar 19>'0
2
1)4,
9.868
78.
M9
12.649
2.010
2 947
3
2,160
1.935
6,629
6.427
1.039
905
3.003
2.978
it7
166
509
5'«
1,852
5.852
4,900
11.909
438
502
1,541
1.633
2
3
6
9
103
96
1,009
1,016
a
28
173
204
2,349
1.555
1
6,290
3
5,022
e
103
10
94
3
•
Total miscellaneous taxee
62
51.128
5»».9l5
156.736
175.576
1.557
1.399
U,9U5
U,7l*U
1.210
421
596
281
3.1''7
2.016
921
591
3.19't
2,281
9.057
16,511
17.252
44,091
49,04l
280,095
ai,493
729.092
799.863
2.374
2.558
142,070
161.531
491
587
11,641
11.762
Total Social Security taxes
2,865
3.1'i5
153.711
173.293
Carriers' Taxing Act of 1937'
9.443
8,882
28.798
32.732
Total payroll taxee.
12,308
12,027
182.509
206.025
Total internal revenue
624,254
654,623
1.3a, 766
1,520.842
Total miscellaneous
Internal revenue
Payroll taxes:
Social Security taxee:
Taxee with respect to
employment
Tax on eo^loyers of
8 or more
7.363
Col lections of Internal Revenue
(Ib tbo«»«ads of AoIl«ra)
laooMt Bid Profit*
PaTToll
IkxH
fcelal SMiirlt7 1st j/
or
oaih
1»9
total
2.939.09»!
3.0iio.l(£
1930
X^lTlAMl
2.J31.27*
2.UlO,259
1.095.5*1
1,1*6.8*;
833.6*8
*27.l9l
352.57*
19J1
1938
1933
193»
1935
2.>>28.229
1.S60.01IO
1.557.729
1.619.839
2.672.239
3.299. U36
1.056,757
7*6.791
8I9.696
1.105.791
1936
1937
193«
1939
19«o
3.520,20s
I.>t27.>l'l8
''.653.195
2.173.769
2,622,813
5.658.765
l&varuo*
Total
u
Oootri%«tio&a
iat
•nt
tax
Carrlara*
tailfic ifit
o« 1937
Aot
1.235.733
l.263.*l*
'&
39'*.218
W9.509
527.113
*00.1*7
578.678
2.1a. 073
67*.*l6
.091,7*1
,286,312
,028,83*
982,017
753.032
1.082,028
1.336.501
1.1*9.597
1.139.056
833.5a
2.178.'t31
3>iO.I
Oorporatloa
*8
*8
265.7*5
7*2.660
207.339
502.917
529.835
605.390
7*0, *29
58. U9
90.267
101,167
106,123
1*9, *76
109. *27
122.0*8
1939-»^»
62U.2^
331.298
151.177
180,121
12,308
2.37*
*91
9.**3
Oet.
lOT.
Dto.
298.2*U
339.615
«9«.993
36,128
27.990
20.57*
181,501
68,578
113.177
318.8U9
8,172
13.72*
137.3**
uo
61.882
87.280
2.723
5.1*8
5.730
*93
1,5*8
20,167
7.89*
19l<0-Jaii.
306.30*
385.011
861.168
20,561
*3.**3
356,076
25,128
27.503
298.5*8
89,6**
1*7,282
15,076
60.157
87,861
2,099
28, *2*
1.063
*l,06l
1,191
18. 360
65*.62*
15.***
13.070
201,210
30,05*
28,085
26*, 19*
77,310
112,731
16,103
7I.8I3
86.792
2.673
*.953
6.802
681
5**
19.137
12.7*9
12.833
10,298
175.317
32.909
73.292
120,706
12.027
68.226
90,7*6
2.558
*.5*8
6.628
5«7
518
23.332
8,882
lUr.
3'>.298
••5.689
70.91I6
tft.
1»5.>I98
Jn*
46;!iio2
J11I7.
lac.
8.pt.
45. 7*2
3.836
2.384
65^.623
S
36.275
129. 816
11,
292!*99
NlwollaBOOiu iBtoraal
?lto*l 7««r
or Bonth
Total
Capital
•took
latata
cin
Uooholle
bararacaa
Maaufaotorora
•xolaaa
Tobaooo
*
Nlacallanaona
1929.
1930.
607.780
629.887
Sl.897
6*.7T0
12.777
11,695
*3*.**;
*90.339
6*,173
77.729
166
3**
3*.322
25.010
1931.
1932.
1933.
568.189
500.972
873.0*8
l.*81,l60
1.6£7.*23
*8.078
*7.*22
***.277
398.579
*02.739
*25.l69
*99.179
*6,95*
32,2*1
57.578
66.580
*3.133
138
18. 310
113.138
212.112
10,*32
8,70*
*3.17*
258,911
2*7.751
390,038
3*2.275
1*.026
87.*96
1*7.156
108,19*
2.0a. 075
378,8*0
68,990
69.919
*6.233
*1.083
38.681
1935.
1936.
1937.
193«.
1939.
19*0.
3*. 310
2.207.608
2.287.075
2.256,031
2,377.322
l939-8«pt.
*U,022
mjut
icrlOQl-
anriobaant
adjut-
526,222
Jl6!87*
360,715
360,071
567.979
587,800
62*,253
51.128
3.19*
**.^
16, 5U
553
*.58*
3.127
2.921
28,6jJ
3*. 196
36. 018
13.1*9
17.299
12.631
55*
630
1,008
12.288
13.182
12.762
858
507
989
^•^
*16,75*
396.891
**7,088
92,132
98,289
131.70*
162.180
165.972
6,a7
it*9,8;*
71,637
6.073
6.683
8.536
280.095
52.0*1
56.15*
56.519
186,987
191.510
168.030
1,98*
367
2*1
29.185
25.525
a. 320
56.363
61,020
51.197
*9!976
*3.702
19*0-Jaa.
fat.
170,113
166,276
190, *79
229
177
193
26.566
28.*23
**.1*2
3.020
2.77*
*7.U6
*9.519
*5.3*7
*5.092
2.6(f*
*1.128
5*.?19
38.*90
ipr.
Hay.
171.12*
188.871
Zl*,839
312
25*
*78
24.682
20.510
*6.798
50.201
71.*5*
50.7*2
55.*99
58,817
2,8*0
3,289
*.387
29.606
*1.203
*3.867
11.500
13.7*3
15.326
720
8*6
753
7*.959
67.976
6e,52*
99,325
61.337
2.7*6
2.336
3*. 668
^.915
2.2n
13.091
18,698
17,252
820
1.013
1.2«7
Ut.
OT.
Dac.
263,982
52».390
m.S93
Soma!
1/
£/
1/
55.61*
90.J97
1*.S75
23.579
27.168
U.13*
'*78
^H.712
tml
371 .*23
501,166
552,25*
568,182
580.159
608,518
379,5*0
U.786
la^rti of oollootloa.
XbaIq^Ioc •zoaio-profltf tax ooUaotloaa.
Tor thM parlod prior to Soptaabar 1939 t*a data la tha oolODo antitlad laanraaca Coatrlbntloni lot' and •Ohi^ploTaaBt Sax lot*
ropraiant oollactloni nadar Tltlai Till and II. raapaottralj, of tha Soolal Sacorltj 1st.
Inclsdlac tax oollactlona oadar tha Sl«aT lot of 1937 and nndar tha dlrldanda tax li^Kiaad \tx tha lot of JOaa I6, 1933.
LU
.
.
Customs Duties and Taxes Collected, and Values of Dutiable and Taxable Imports,
Estimated by Tariff Schedules
(la tbsnuadi of
teUan)
Dutlaa and tazaa
riaoal jaar
19*0
19J9
'
19>tO
19J9
JVM
tag-
B«pt-I
Oot.
loT.
Dao.
Jan.
lab.
NaT.
tyr.
Mar
1.278
986
1.998
I.37U
1.715
909
2.9^3
1.9>)2
1.573
836
2.629
1.289
1.229
6U7
1.768
1.135
793
1.203
1.303
871
2.635
2.U1
2.22b
163
IMO
186
'*.978
IU7
3.079
^'^
8.3>t6
160
7.071
116
.313
1.957
2, 061
177
2.02k
2.107
IM3
1.9191
Ohaaleal*, sUt and palati
larths, Mrthcsrar* *ad glUMaj*.
lUudi aad aunfurjni
a.i«
16.527
U.lUt
9.9a
23.257
27.302
Vood aad aBSUfaetor**
9acar, aolaaaaa aad aasufaatoraa 1/..
takaeee aad aotfaataraa
2,2l6
37.«90
25.T09
1,<U2
57.723
22.63U
i^rloaltaral pradaets aad proTlalaaa.
Spirlit. vln«t aad otbar bararacaa...
Cottoa aamifaotnraa
56.009
33.250
53.063
37.122
9.103
U.oiM
••.JOS
2.0l>5
5.302
80U
3.383
913
5.151
3.306
83U
flax, ba^. ^ta and aanafafltoraa.
Vool and aaBttfactaraa
u,;it£
25.692
3.069
10.U31
697
2.662
321
82tt
761
1.088
3.569
2.888
238
2h9
2,79U
2.U61
1.720
262
2, Molt
36.058
33,lioi
3.031
190
122
2.U57
271
273
37
28
.33«l
1.078
2.533
2.61*7
2.3» 2.300
Jal7
Aoe
1.106
772
2.M0S
3.W2
1.589
1.807
187
U.16U
2.026
138
151
u.eisj '».395
1,880' l.92'»
U,ei3| U.760
U.655
''.737
3.208
2.a5i 1.89(1 2.186
''^
5.>'73
9»
721
2.956
3.986
1.622
,
>t.S09
731
781
}^
3. '•72
2.1U6
I
9.57>*
SlUc aaaufaotaraa
2.6l6
801
2ltl
It.
886!
860
899i
906
3.969
232
i.a6
'899
5.8U2
238
U.I1U7
I.03U
U.613
177
23li
165
109
6681
718
573
2.923
2.059
l«8
1.091
2.930
13U
2.613
l.>«9
••69
2,79*
19*
3.025
163
2.798
ao5
8U
122
2.335
1171
2.133;
90
99
1.852
2.086
a
20>
29
62
136
I
Mannf aetoraa of
:
n^oa and otbar
ajathatla
tax«Ua>
I
;
?tdp. papar and books.
9aadrlaa
j
Mlaoallanaona
jfraallit J/
Oroda patrolaoB
roal oil, ato.
Itotor f>ial and
y
lubrloatl^
5.223
1.629
9
oil.
Paraffin and othar patrolaia wax prodoeta.
Saad Dill
18
9>2
157
561
112
1
1
501
102
1
557
109
2
28
257
29
38
25^
2U
52
259
17
)«
175
29
f
1.561
362
lalaal. floh. and cooomt oils.
Ooppar
Umb^T of apaolflad typao
Coal and ralatad prodooti
1
1
725
153
13
1.036
as
11.178
3.028
I3B
3,263
2.560
3.27^
llA
110
2.375
20
18
11
18
15
3«i
ai
U20
238
5*3
M87I
'"%
227
3
127
61
16
5
5
>I2
IU7.
187
39
as
US
236
303
272
165
2
1
lU
60
200
57
38
5>»
U
\l
23
17
60
15
55
?5
601
19
*6
12
335
a
680
25
1.2>ll>
1,71*
2
1.028
312.095 3IK1.006 27. IS"*
6.7te;* g.585
59
Total datiaa and taxas
idjoataaat to dalljr Traanj7 atat«
3.077
35
>t02
10.
316
205
2.2>t3
Oil iaad
total fraa Hat.
I
257
l.SOU
5.ii«
"5
1.022
31*.
1.035
1.025
890
712
700
187131.060 28.878 32.292 28.997 25.630
+
171 ->t.U78 6.791
a
I.MO8 1.358
771
8U5
827
1.388;
«.139 55.765 25.986 27.903 23.562 22.687
5S3
71»
198 1.663
265
9*3
Total dntlai aad taxaa at raportad la dally
\
318.837 3'»8.591 27.a3 35.595 32.tl8 29.0>t9 27.8IU 35.788 25.651 28.702 26.h79 26.291 28.101 25.225 23.630!
Traacmj otat^MBt
Tiioal Taar
1939
Sapt.
51.193
23. 808
93.37*
3.833
2.226
3.822
1.959
9.189
*.656
6.7it7
Mood and aanaf aetoraa
9acar. aolaaaai and aanufaotaraa 1/.
tobaooo and aaanfaotaras
15.132
17.266
I.5U7
l.ltlk
2.2**
Jt^lcultiaral product • and prorlaiona.
161»,2U6;
flpirlta. vlnoa aad othar
19*0
1939
An*.
57.369
25.533
78.U23
Ohaaloala. oili and palata
ilartha. aarthasvara and claaovara.
Matal • and aaauf aoturaa
76.9101 110. 5U3 11.33915.3*8
37.6871 36.166 3.5«3l 3,012,
7.a7
3.175
lOT.
Dao.
Jan.
Tab.
Mar.
tST.
ifay
Juna
Julgr
5.661
2.*93
8.280
11.686
*.112
1.992
7.351
3.8U2
3,510
1.976
7.02U
*.029
1,629
7.689
*.722
1,819
8.287
*.592
3.071 2.876
1.9*5 1.879
8.566 10,103
1.70s 1.333 1.263
3.28*112.707; 6.606
3.2*5 2,18U; 3.196
1.171
1.091
9.012
2.625
1,180
9.589
3.010
1.707
9.162
3.292
1.5*6
2,118
8.>tl7
1,722!
5.9561
7.291'
2.729
1.3M
8.591
9.3561
barara^o...
ba^, Juts and aaanfaatsraa.
Vool and Banofaotarai
811k aanufaoturaa
riax.
52.0*6; 62.117
37.8*8; 6J..351
3.*3*
U,988
6I8
8,203
8.655
12.031
9.572
129.718 127.269
8D2
987
5,766
11.102
*.337
5.120
*91
3.9t6
3.8O6
*92
i.69
I:
,3
*.83*!
8.269
'-220'
5..600'
,850
332
6.920
7.
a*
***
l.*55
9.168
3.U1, 3.167
169.932 12,939 15.100 17.585 16.965! 11.793 15. }*2 13.960 13. >»98 13.911 15.560 11.028
58.093; 62.523 3.6O8 9.277 5.71* 5.3961 7.*97 3.692 3.101; 3.575 3.778 *.357 9.250
25.775| 25.'i08 2.153 2.2*7 2.53* 2.3191 2,*5* 2.*66 I.916I 2,0*0 1.795 1.761 1.599
Cotton aaaof aoturaa
i
19UO
An*.
1.3921
7.259I
3.525;
9.*95
3.388
1.163
9.201
2,355
1.327
*,032
*,720
313
6.111
*.*69.
HOI
*.899
*.677
259
7.971
3.*59
U,8lt6
it.>a9
255
287
*86
199
163
721
8.5*7
12*
636
7.23*
103
580
7.790
17
6.769
6,981
93
8.209
.
Naaafaoturai of rajroa aad otbar qratbatio
taxtUa
?Qlp papar aad booka
Svadriaa
.
Nlicallanaoua g/Fraa Hat
y
Total Tilna of datlabla aad taxakla i^^rta.
Sooroat
1/
2/
3/
C/
3*
.
M
275
52.721*
U,0*8
10
3.222
1.103 1.366
980
8U2
1.106
IS
782
9.335 11.169 12.100 12.181I 12.*28 10.189 12.581
63*
HI
28
3.128
17
3.571
16
3.*73
30
3.878
19
3.713
11
*.995
1*
6.1*13
661
9.*96
9.168
10
9.371
5.0U
19
820.157 919.709 72.001 85.019 79.1*6 78.293 82.800 81.393 70.897 78.950 71.698 76.758 n.oii 69.106 6lt,858
Tor Taloaa, raporta of tba Buraau of foralfn aad Ooaavtlc Coanarca; tba fl|;tiraa for ouatoao dutlaa and taxaa ara eoaputad on tba baaio of the
Talua flfuraa.
Includaa taxabia a^^ar froa tha Pblllppina lalandt.
Coaprlaea articlaa dutiabla undar paragraph 1615 and rapaln on raiaali dutlabla under Saotion U66 of tba Tariff iat of 1930; tba taxable copper
oo&tant of dutiable artlclei taxed under tha RaTanua Ant of 1932 and taxae on artlclaa ooi^sad la obief Talua of aanufaoturad ai^ar under tba
Taxee oollaoted on otbar dutiable ooaaodltlae under the raraoua acts
Sufar Act of 1937, ablcb cannot be allocated to appropriate echeftulea.
and tba 9ucar Ant of I937 are Includad in impropriate achadulee.
Itaty-free coaBodltlea taxed uMer tha Baranua Act of 1932 and oubiaquant acte.
Cosprtaea fuel oil aad gaa oil darlTad froa petrolam, and all liquid darlTatlraa of crude petrolena except lubrlcatloc oil and caaollna or
otbar aotor fual
10
Cuetoma Duties Collected, Batlmated by Countries from which Imports Originated.
(Ic thouMuit* of dolliur>)
Country from which
Isporte originated
U
U
U
1
Receipts and Expenditures under Social Security Act, General Fund Accounts
(In BlllloM of aellwi)
b9«&dltQr«i
iMilpti
lUM
L«o> oaoiaiti
loroditod to
Fadoral
kqplo7B«Bt
•t
Tax on
01d-A«« ond
taxta
oaployori 9urrlTort In- roeolpto
rvlmllnc
at S
turuic* Truot
to old-«so
or Bor*
rusd 1/
lanraseo
Or«nts to Statfti
I
or aoath
Total
!
teul
Old-M*
Mtltt-
tl«tlT«
«ip*nM*
IXOOH of
ooiqpmaatloD
AdBlal •tratloa
Bcfuad*
of %&!••
• XpKUll-
tur*t
2/
-f28.ll
.6
183.
332.1
38lt.2
15.8
20.0
21.3
25-3
166.9
271.5
320.3
356.5
1.9
17.6
193fi.
2^.2
1937.
193«.
1939.
19^.?
£Ol>.U
631.2
T12-2
19)10.
1939-«^«.
Oot.
tor.
530.it
60U.7
3.0
2.5
3I..I.
31.i»
117.5
U.l
Sm.
I9I1O-JW.
Tot.
ipr..
M.7..
38.«
'il
19.6
U3.0
-8.6
82.5
-^3.3
1|U.7
.9
••3.7
2U.I
19.8
1.8
1.8
ltlt.8
'•1.5
172.2
38.3
27.8
13U.8
Jaw.
3.9
35.8
122.5
2.9
3.0
8.9
1.0
13'».9
July.
38.6
132.0
3-3
3«.l
123.<
2.7
8.1
35.8
119.2
.6
.5
*»€
«n>t.
8ov«ot
r
1/
^
^
b/
^
131.
363.3
:
-I4O.O
1(3.0
I
128.2
I7U.5
U3.a
U8.0
2.3
U5.2
503.
537.
2.9
8.0
13.7
57.0
1.2
31.1
172.2
-12.8
217. ><
265
387
57.8
90.1
100.9
107.5
-131.
r 5/
38.8
"•7.9
-131.0
29.2
12.0
261.
298.2
28.ll
.9
9-1
U1.9
58.9
58.3
I10.6
1.7
2.5
195.9
lit. 7
a5.i
209.7 r
15.3
2.3
59.6
32.6
21.0
16.6
53.3
22.1
17.8
11.1
1.0
1.2
2.h
2.2
2.5
J«.9
36.0
2^.9
33.3
31.1
15.9
J.6
6.9
9.0
-3.3
-133.9
2.6
2.6
2.5
1
38.8
25.8
8.9
6.2
9.1
-102.2
1U3.O r
U6.7
31.1
13.U
15.1
2.6
2.8
2.7
6U.6
2.8
12.8
2.8
26.9
157.8
229.6
16.8
159.2
•U
.U
61.8
21.6
3
.5
•
l>t.O
Daily Tr«a>Qr7 Statiaaato.
Rrrlood.
Prior to Jascarr 1, 19U0. flgnroo raproiont aaonato tranaforrad to tha Old-ica Baaarr* Aaoovnt. Tnm January 1 to Jnl7 1, 19I1O, tranafera
varo aad0 to tho Todaral 01d-Ac« and Surriroro Inauranco Trust fund. Su^bsaquantlj raoolpto bar* baan dopoaltad in tha Oaaaral Tond and
Aaounte sbovn as transfars to tha Trust fund raflsot
flfiproprlatad diractlj to tho federal Old-i^a and SurriTors Inetirance Trust fund.
daductlons Bade for relaburesaSDt to tha Oansral fund account to oorar adalnlstratira expenses.
Includes onl7 oxpandlturee froa apprt>prlatlons Bade speclflcallj for admlnlstratlTs sxpenses ralatlng to the Social Security Act and
aaounts for adalolstratlTo expenses relDbursed to the Oener&l INind of the Treasury under Section 201 (f) of the Social Security Act.
Bureau of
fiocludes adainlotratlTa e:q:enses payable froa other appropriations, principally for tha follovln^ agencies:
as aaaadad.
Zntemal Raranua; Public Health Sarrlca. and Office of Education of the federal Security Agenoy.
Saaond Daflolsncy Appropriation Act, fiscal year 1938. approred June 2^. 1938. carried an appropriation of $l40,56l.686.U3. pursuant to
authorisation of Au^ost ?U, 1937, for asking refund to certain States of portions of federal snployers' tax for 1936 collactad under
Title IX of the Social Sacurlty Act. Other refunds are on account of teployaant taxes (Tltls Till) and Tax on aeiployers of 6 or aora
(Tltls IX, Sac. 901) 'Other than to States.'
CoTSrod by appropriations froa ths Oaneral fund.
Rarlssd to bring classification Into agreenent with accounts.
Receipts and Expenditures, Federal Old-Age and Survivors Insurance Trust Fund
(CuaulatlTa - In Billions of dollars)
Xxpandlturas
Bacaipta
bd
of
ftsoal year
or Bonth
^prepriationa froa Oanaral fund
Credited
Total
racslpts
to
Trust
fund
1936.
1937.
1938.
1939.
IVtO.
19>iO-Jnly.
lac..
gn>t.
Soureot
1/
^
267.3
782.7
1.199.6
1.792.1
265.0
765.0
1.155.0
1,705.0
265.0
652.0
1.155-0
1.705.0
1.830.2
1.951.6
1.7!i3.1
1.7>!3.1
1.95t.'<
1.86U.;
1.867.2
Sal anas
available
In Oaneral
fund
113.0
Inrast-
ants
2-3
17.7
wt.e
87.1
87.1
87.1
87.2
1.89».5
1.867.2
Total
axpanditures
^r\
i^'0
c-?.
-s
Tfaaxpanded
Total
InTast-
anto
^
19.3
U7.I(
^>s
Tnut
Tn.2
5.t
19.3'
35-1
12.3
1,180.3
1.7Wt.7
U5.7
1U.5
16.7
I8.9
1,893.1
1,889.8
52.8
Ttmd.
To oradlt of
Trust fund
on books of
Traasuiy £/
267.3
5.'*
Dallj Troanirj StatOBtntt.
Uodtr SMtloD 201 it) of the Social 3*<ntrlt7 Act aaendaantt of 1939.
Xacludat bal«,cct of Oonoral Tund appropriation not yet tranifarred to
">
Balaaea
Baiaburaaont for
Banaflt
adoiniapayasnts
tratlTa
aj^ansea
1,777.'!
267.1
662.3
1.177.2
1.738.1
1,733.1
1.728.1
1.875.6
To oradlt
of dis-
bursing
offloara
.1
.1
U3.0
1.9
.1
.5
IX
36.U
155.6
3.8
10. U
li
U
U
U
13
Receipts and Expenditures Under Railroad Retirement and Railroad Unemployment
Insurance Acts, General Fund Accounts
(In mllllont of dollars)
Receipts
£rpendlturee
Adainlstratlve
expenses
Tlsoal 7ear or month
Total
u
3
1936
193T
193*
1939
1-5
1U9.0
IIO.U
128.3
Dec.
23.7
1.2
U.2
2U.5
7.7
10.7
10.5
11.3
1.3
igltO-Jan..
.1*
- "t.S
.5
leb..
Mar..
27.0
.6
:i
.3
20. 1»
A
19I10
1939-Sopt,
Oct..
Not..
July.
Aug..
Sept.
Source:
1/
2/
5.9
27.3
lt.2
.5
20.5
26.6
10.5
.3
1.1
- 1.1
1.1
2.U
-16.0
107.1
120.7
n
.6
7.1
.7
10.0
10.0
10.0
10.0
10.0
•
5
6.3
-13.2
-15.0
5.1
-26.U
20.0
3.5
.7
.7
.7
7.2
26.1
if
M.k
10.5
Apr..
May..
June.
SxcesB of
expenditures
AdTanoes to
Railroad Unemployment Insurance Account
.3
150.1
109.3
125.9
.k
Transfers to
Railroad Betirsment account
(Trust account)
20.1
- 1.7
-27.1
20.0
26.0
10.0
• 5
.6
wD.O
19.
-15.6
DBlly Treasury Statements.
Includes only expenditures from appropriations made specifically for administrative expenses relating to the Ballroad Retirement and
Railroad Unemployment Insurance Acts.
OoTered 'by appropriations from the General Fund.
Receipts and Expenditures, Railroad Retirement Account (Trust Account)
(CunolatlTe - In mllllona of dollars)
Receipts
Expenditures
Appropriations by Congresi
&id of fiscal ye&T
or month
Total
receipts
Transfer* Balance
from
avallahle
General
for
fund
transfers
U6.6
1936
1937
1938
1939
19M0
I16.6
l'*7.9
ll»6.U
.1
26s.
390.8
253.5
19140-July.
513.'*
39"*. 2
Aug..
Sept.
513.U
U20.2
513.'*
1130.2
11.3
10.7
113.3
87.3
T7.3
Source:
1/
37'*.2
Une^ended
Interest
Investments
Benefit
payment s
Total
Investments
To credit
of appro-
To credit
of dis-
priations
bursing
officer
1/
U6.6
U6.6
1U6.5
261t.8
38U.9
507.5
507.5
507.5
1.1*
3.6
5.9
5.9
5.9
5-9
U.o
79.8
I85.6
298.7
308.5
318.U
328. U
U6.6
te.6
68.1
82.8
92.1
146.6
36.6
66.2
67.2
.2
79.1*
13.2
10.8
201*.9
79.1*
li3.lt
195.0
I85.O
85.U
87.5
77.U
Bally Treasury Statements.
Includes balance of appropriation available for transfers subsequent to June 3O, 1937.
Receipts and Expenditures, Unemployment Trust Fund^
85.
6.0
1.6
2.3
1.8
12.1
22.2
22.2
13
Caah Incone and Outgo of the Treasury, by Detailed Clasalf Icatlonai/
(Is
I
llllou
of toUara)
CASH INCOME AND OUTGO AND NET CASH OUTGO
January 1935 to Date
1935
1936
1938
1937
1940
l')39
DOLLARS
DOLLARS
/\Atl
Ml
lions
I
li
o ns
1,200
1,200
1,000
200
I
I
400
14
I
I
I
I
I
I
ill
I
I
I
I
I
I
I
I
I
I
1
1
400
TREASURY
GENERAL
FUND
-15-
AND
PUBLIC
DEBT
U
.
.
16
Composition of General Fund
(In alllloni at delltrt)
Currant aaaata
Baltno*
All 9f tlmuO.
yaar or month
1933
193^
1935
1936
1937
1938
1939
SelgnlorBga
tforldnc
Total
balanoa
2.583
l.tkl
2,682
lnor«msnt on
gold
InaotlTe
gold
Total
1.103
3.033
2.016
2.936
2.709
2.U19
3.087
2.038
TOO
lUl
,001
,225
lllO
2.55l»
970
,628
^
19110
2.2l£
2.838
1.891
160
163
536
585
lUl
lU2
lUa
1U3
1939-Sapt.
2,178
1»81
55H
11*3
2.33't
Oct..
Nov..
1,913
2, 165
2.U76
213
558
561
565
1U2
IU2
IU3
2.077
2.350
2,666
2.282
2.350
,571
IU3
IU3
2.U63
2.51't
79"*
11.3
2,210
2,030
1,891
U86
303
163
568
573
577
581
5«U
585
1''3
2,258
527
720
588
591
592
Sec.
19llO-Jan..
Jei..
Mar..
JipT..
Kay..
June.
Jul7.
Aug..
Sept.
Source:
316
It62
768
634
2,1»5U
2.U15
Bullion,
coin and
ourrancy
1.087
In Tad.
Baearra
Banka
18U
1,0W
862
6%
lltl
2UI
1*51
?
156
2p3
^
25")
611
777
8O5
910
586
758
80
156
922
ns
1,01)2
1*71
756
755
825
816
81S
8IU
81
82
83
86
79
85
16U
185
190
181
87
81
88
172
9U
87
88
156
157
151
929
,022
1.086
673
517
589
2,696
1,0UU
1.060
1,063
1.019
901
891
1^3
IU3
IU3
2,382
2.23U
2.038
251*
813
813
805
1U3
2.'lllt
1|*3
2,611
2.566
963
992
1,003
639
815
759
718
717
715
1U3
Currant
ItatilItlaa
All othar
dapoalts
and oollactlona
31
37
55
5«
837
1,85U
799
1,151
51
97
118
1,0115
86;
1,863
830
1,212
891
Bpaelal d»poalti a/o
aalaa of
Gov't 3aoi.
Dapoalti
73l»
l»38
76
88
2ll9
1U7
19't
182
20l»
1117
Sblly Treaflui? Statementa.
Statement of the Outstanding Public Debt on June 30, 1040 and September 30, 1040
(la sllllonB of doll&TB)
Sept. 30,
191*0
Market lisuee. etc.:
Pre-war booda
Tre&eiuT' bonde
U. S. SaTln£B bond*
Adjusted Serrica bonda
treasury notee
Treaaury bllla
Matured debt on which
intereet haa ceaaed
Debt bearing no Intereat...
Total Market laauea, eto.
June 30.
I9U0
Chaage
191*0
196
26.555
2.905
261
6.383
1.302
196
27.236
6.38U
1.303
1
205
386
212
381
7
38.193
39.010
817
Special iBBTiea:
OoTemaent Life Ineoranoe Tond.
federal Old-Age and SorrlTori
Ineurance Tnut Tond
fiallroad Retirement icconnt....
OoTemfflent retirement fonde.
Adjuated Service Certificate
fund
UneoploTiDent Trust Tund
Postal SaTio^s S/stam
Tederal Deposit tneurance
Corporation
681
3.0U1*
^1
251*
.
1
5
.
Source
I
I9UO
Chao^
52U
506
18
1.738
1.876
138
80
559
6U3
11
1.710
97
10
1.790
97
1
80
56
56
'»,775
5.063
288
U2.96g
"A. 073
1.105
Total Special laauea
Total
Sept. 30.
Dally Traaaury Statananta.
Public Debt Accounts
(In Bllllona of dollars)
riacal year
or month
I9I1O
Sipandlturaa
Market Operatlona
Adjuated
Servloe
Bonda
9,620.7
13,083.6
13,165.6
1938
1939
Bacalpta
Haz^at Operations
1939-Sept.
1*91 -9
Oct..
Hot..
Deo..
606.5
1,311.8
2,521.1
>t.775.7
7,'»75.1
7.19i».U
Special
Series
Special
Series
^changes
Exchangee
2,158.5
2,567.1
3.150.8
8.880.6
9,808.8
10,637.6
5.166.0
5.301.0
5-679.8
.5
U3.0
1*51.1*
1*19.2
:i
55-0
188.
96.0
525-5
U28.2
I.OU2.8
1,883.7
'123.3
515-2
.301.0
159.
637.lt
651.1
.1
26,
167.3
2.
im
12.7
673.8
3,03l»-9
03U.9
i.l
l.U
2,812.0
515-2
1,301.0
8l(U.6
2.0
.1
50.3
677.3
Teh..
Mar..
652.0
1.385.8
.6
.6
718.0
103.0
1U8.0
i,ai.2
Apr..
May..
June.
576.5
656.0
2,705-2
277.7
53.0
91.0
1.977.2
July.
Aug..
Sept.
1,376.9
1-7
19l<0-JaB.
Sourea:
55lt.8
613.9
Dally Traasuxy Btatamanta.
Excess
of
Raeaipta
129-0
91.1
166.0
52U.8
2,673.8
3.036.9
2.812.0
396.1;
718.0
1,01*0.
7I1O.I
1,1*72,
2,11*5.
3.27U.8
2,528.0
71*.
-33.6
9.
2.
178.1*
32
506.0
U31.3
503-3
2.51*5-'*
1*80.7
277.7
573-9
U20.I
521.7
1-7
1*09.3
50.
10,
1*1*6-2
1*09.7
36,
1*58.7
27.
2
1.787
269.0
117.8
150.0
159.8
8O3.O
131.7
167.7
17
Holdings of Direct and Guaranteed Interest -Bearing Obligations of the United States Government
(In
kd tt tlteal
ffx or aoBtb
llllou
of dslUrs)
18
19
Statement Showing Details of Major Financing Operations of the Treasury
for Fiscal Years 1938, 1939, 1940 and 1941
(la BllXlan* of dallari)
20
Maturity Schedule of United States Governinent Interest-Bearing Debt Outstandlngi/
As of September 30, 1040
(Aaonat In allllone of dollare)
Olaeelf led by year In
«lileti
^
21
Maturity Schedule of United States Government Interest-Bearing Debt Outstandlngi/
Ab of September 30, 1940 - (Continued)
(Asovmt iB alUlosa of dollara) £/
CUialflad
tgr
/Mr
U
»Mch
22
Bank Holdings of U. S. Government Securities and of Securities Guaranteed
by the United States, June 30, 1940^
(Xn mllllonB of dollare)
23
Securities Held In Treasury Trust Funds and by Certain Goverimental Corporations-^
As of June 30, 1040
34
Securities Held In Treasury Truot Funds and by Certain Governmental Corporations
As of June 30, 1940 (Continued)
25
Statement of the Debt Position of the United States Governnent under Llnitatlons
Imposed by Section 21 of the Second Liberty Bond Act, ae Ajnended
As of Septeaber 30, 1040
ttmH«tloa vain »«etlop
total
fui
a
(»)
t^.OCO.OOO.OOO
aaount »hloh mmj b« ontitudtnc «t utr on* tlao
He*
oaouat o«l*t«ndlQC ot of Soptoa^or 30* XS^lO:
Intor«tt-b«*rlJv •ooorltloo
Bond*
iTMiurT
S*Tl.n<i (••turltT
MJiu tod
TmlM)
te7.235.'W?.»00
3.9a. SW*. TOO
TS"*. 335. 275
1/
Sorrloo
131,911,169.775
lotja koada
Tro»m7
9.1'*7.215.'«0
not
l.SOO. 300,000
Corttfloatoi of IndobtodBooi
Troanrr billo (naturltx
nlw)
1,302.779,000
Totnl tatoroot-boarlnc oMnrltl*
$IA.l£l.ll0i».17;
Naturod obll^atloni on vhloh Intoroit hto OMOod
Totol
fuo Mount
196,(23.150
of tooirltloo ontotasdlnc
'•'•,3^,287.325
total •mcxmt of anthorliatlon tinuMd at of SoptMbar 30, 19'lO
latlonal Dofano* Lialtation nndar aaotion
a
t
6UI, 712.67$
(b) £/
total fao* aaonnt vhlob any b* ontatandlng at ao7 on* tia*
Eatlroaanto sadtr Sao. 3OI. Baromia Act of 1^^
l»tt:
$ U. 000. 000, 000
Bat fao* awnmt vkdoh aaj b* oatftandln* at aa/ ona tlaa
total fao* aaoant of laecTltt** outataadinc a* of S«pt*ab*r 30. 19l<0
t •,000,000,000
total aaoant of antbrorliatlon nattaad at of Sasit*ab*r 30. 19'*0
( U, 000, 000, 000
1/
2/
lona
IOB*
ipprozlaat* aatiirlt/ Talaai oorrant radaiptloa Tiloa, l3,QU3,626,ltllt.
Thoa* aacarlti** aa; ooaaltt of natat. oartlfloataa of ladabtadsaaa. aid Traatnrr tllla.
Reconciliation of the Debt Position under Section 21 of the Second Liberty Bond Act,
As Amended, with the Gross Public Debt of the United States as Shown In the
Dally Treasury Statement as of September 30, 1040
»U*,072,9l)0.2U7
Orota poblle dabt cutataadln*
a
total faoa aaount of aaourltlaa ontatandlDf llaltod by aaotion
of tha Saoond Llbarty Bood ifit. aa aaandtd:
Oadar llaitatlon li^joaod by aaotion ZL («)
Laaat
Unaamed dlacount on aarlnca boada (dlffaranoa batman
oorrant rad*sptlon ralna and aattirlty Talua)
(b)
nadar llaltatlon lapotad by aaotion
»W*.35«.2g7,325
877,718,2(6
a
iddi
S*oarltl*a oatttandin« not nbjaot to llmltatioB aadar aaotioa
lataratt-baarlnc
Naturad obllfatlona on vhleh Intaraat taaa oaaaad
D*bt baarln* no Intaratt
Orott public dabt outataadlac
$U3,l4«0.;69.039
Bona
'•3,l4«0,569.039
196,20<.U60
1U,776.70;
381,386,0U3
;92.371,208
ai
t
|Ub,072.9><0.2U7
.
36
Amount OutstaiKllng, Computed Aimual Interest Charge, and Computed Rate of Interest
on the Interest-Bearing Public Debt Outstanding^
Sod of flioal y«ar or month
Xnt«r«tt*^«arlac d«bt
outitaadinc
Ooqmttd «iumal
Intwt
Oompattd rate of
ohjrg«
t&ttrflit
(hrotat)
«8,157, (••s.ieo
1112::::::
175 .95S
301,133
750 677,802
838 002,053
W!
i6,lK0, '•<7.9!0
27.6U5, 229,126
1936
1937
1938
1939
32.755,
35.802,
36.575,
39.885,
631,770
586,915
925.880
969.732
91*7 ,08U,058
1,036 937.397
19'to
2.376,
••95,928
09't 6l9,9l't
1939-s^t.
U0,3i»l,
909,035
051
'10,526, l^t7,«36
It0,g06, 570,235
05'*
Oct..
lOT..
92l^ 3^'7.089
817,1*81*
3.350
3.HI
£.716
2.559
2.582
2.589
2.600
2.583
2.607
2.602
•61,769
365.376
058 U87,906
076 615,135
"•1.601, 096,7^»l
08't 97'»,7'*3
rek..
Mar..
•1.839, 1*78,210
•1.983, 313.887
091 .31*2,623
090 U5'*,902
Apr..
MV..
••2.116, 733.706
••2.252, 678. '•72
Jons.
••2.376, 1*95.928
l,09"^ 619,911*
2.598
2.608
2.608
2.597
2.598
2.598
2.583
Juljr.
••3.186, 1*83.51*'*
1,11'*
*a«..
Sept.
[•3.316,
616.931
••3 .'•79,
95U,3li9
872,891
1,118 109, 'tSl
1,121 989,7'*6
2.582
2.581
2.580
Sec.
19>tO-Jas.
'•l.'*5,
ogi^
152. '•60
097 817. '•38
2.59't
Koathlr Stateant of th» ?atllo Sett through JOiu 30. 1937; I>ail7 Trtansr Statraent tharaafter.
Sooroa:
Baok Kgaresi Monthly data back to Jnsa I916 may ha fmrnd In the Annual Baporti of the Seoratary of tha Traaaory for 1929, p. 509;
for 1936. p. •'•2; and oorraapondlsg tahlee In saheeciuent reports.
1/ Treasury hills are Included In Interest-hearing deht figures at face amount, hut for the purpose of caloulatlng the oooputad
auraal Interest charge and the computed rate of Interest, the discount value is used.
Average Yields of Long-Term United States Treasury Bonds and Hlgh-Grade Corporate Bonds
UJ
^5
III
0£Z
o
in
H-
O
O
CO
UJ
I-
O
Qi
<c
u)
O
CO
o
Z
O
c
Q
CO
o
-a
(0
>
D
CO
<
LU
(X
\Ll_
O
CO
Q
_j
UJ
"0
03
"'
GOVERNMENTAL CORPORATIONS
AND CREDIT AGENCIES
89-
U
..
.
g
3
U
3
30
Assets and Liabilities of Govemnental Corporations and Credit Agrencies and Analysis
of Proprietary Interest of the United States as of August 31, 1040
(la nlllloae of dollars)
Llabllltle. and reeerreB 1/
Assets 1/
Total
Banks for CooperatlTee
Commodity Credit Corporation,
deaater Loan Corporation....
1«1.«
933.2
22.7
3.0
«32.0
Hectrlc Home and Farm Authority.
Export -Import Bank of Vashln^on.
Tarm Credit Administration
15.U
80.6
28U.1
11..3
Farm Security Adnlniatratlon
Federal Crop Insurance Corporation.
Federal Deposit Insurance Corporation.
307.1
19.8
535.1
6.U
2U5.g
Federal Farm Mortgage Corporation
Federal Home Loan Banks
Federal Housing Administration
1,517.6
255.0
66.3
l.3l|.f
76.6
1U.5
Federal Intermediate Credit Banks
Federal Land Banks
Federal National Mortgage Aaeoclatlon..
325.7
2.29U.2
173.»*
221.2
I.796.U
88.9
Federal Prison Induetries, Incorporated
Federal Savings and Loan Insurance
Corporation
Home Owners Loan Corporation
8.9
.2
125.8
2.724.8
1.2
2,701.6
.
.
Inland VTaterwaye Corporation
Interior Department (Indian Loans).
Panama Railroad Company
Production Credit Corporation.
P'jtilic Works Administration...
Puerto Eican Beconstroction
Admlnlatratioc
IU.3
•3
2.6UI.6
91.2
307.1
307.1
13.U
150.0
307.1
I3.U
289.3
37.7
76.6
5.6
198.0
178. U
51.8
53-7
221.2
1,796.U
88.9
IOU.5
U97.8
8U.5
210.7
.
3»*5.3
,
.
60.0
lOU.U
10.0
-8.2
-5.2
52.7
187.9
6.0
100.0
200.0
2U.U
2.9
U8.0
2U.U
2.9
U8.0
12.0
7.0
U2.O
122.7
9U.7
122.7
9U.7
120.0
2.7
7.9
7.9
337.3
31U.2
31U.2
500.0
172.3
2.1
20.1
61.0
5.0
25.0
15.1
l.U
20.1
61.0
lU.2
231.6
331.1
231.6
331.1
59.5
157.7
168.5
59.5
157.7
168.5
U.6
U.6
U.6
68.5
U.l
2U.6
-76.8
-100.0
12.
2.9
-1.0
9U.7
7.9
-358.1
35.5
.5
100.5
279. H
119.0
70.8
IIU.3
U.7
70.
U.6
.1
.1
.1
1.8
1.8
1.8
59.5
136.7
-U.8
173-3
U.6
.1
3U.I
-32.3
.2
.7
.7
.7
.1
2.0
2.0
2.0
2.0
73.0
-25.5
13.171.3
9 ,161.0
5,Sll2.2
3.318.8
U,oio.3
U07.5 3,602.8 2,018.2
572.0 1,22U.6
Less than $100,000.
ly Excludes interagency assets and liabilities (except narlcetable security issues and deposits with Reconstruction Finance Corporation).
2/ HegatlTe items represent net exoess of interagency aseets over interagency liabilities.
Comprises Metals Reserve Company and Rubber Reeerve Con^any.
^
52.3
.3
59.5
276.7
239.3
War Qnergency Corporations and
Agencies: (In liquidation):
Uavy Department (Sale of surplus
war supplies)
Secreteuy of the Treasury
(U. S. Railroad Adninlstration)
United States Housing Corporation..
United States Spruce Production
Corporation
Other Corporations "^
Interagency Items:
Due from agencies not listed above.
Due to agencies not listed ahove...
10U.5
287.1
8U.5
-2.0
51.8
12U.6
23.2
.U
1U.2
200.0
12U.7
12U.£
23.2
l.U
2.1
l.U
198.0
12U.7
51.8
1.2
60.0
l.U
2/
lU.O
150.0
8.7
U9i2
22.2
62.U
.2
5.3
8.7
1.0
1,098.U
139.3
.9
75.0
Other
8.2
80.
2't5.8
Special obligations held
by the Treasury
17.8
1.2
- l.U
91.2
1.0
1. '135.7
1.1
1U9.O
100.0
2U.0
91.2
25.
I.7U9.9
175-0
101.2
22.6
Honstoolc
1.1
80.
6.lt
8.9
3.8
Interagency interests
Capital
Sorplua
stook
3
•
I.2SI.9
178.8
101.2
22.6
Owned by United States
192.9
231.6
Treaeury Department (Mlecellaneoua
eecurltlec held)
United States Housing Authority....
tilted States Maritime Commission..
•
13U.9
.1
192.9
Proprietary interest
Excel a of
assets
Not
(Total
guaranPrlteed by proprietary Tately
United Interest) 1/ owned
Statee
7.9
Regional Agricultural Credit
Corporations
RFC Mortgage Coiiipanjr
Total
697.1
.1
!J.1
'&.7
Reconetmction Finance Corporation..
Sural Slectrlficatlon Administration.
Tenneseee Valley Authority
Tennessee Valley Associated CooperatlTee, Ico
Ouaranteed by
OnltsS
3tat«e
(Includes
accrued
intarOBt)
-73-0
25.5
72.3
-2gU.3
31
Sources of Funds of Certain Govemoental Corporations and Credit Agencies
for the First 2 Months, Fiscal Year 1041
Corpormtion or it^^oaj
32
Usee of Funds of Certain Governmental Corporations and Credit Agencies
for the First 2 .Vionths, Fiscal Year 1041
Corporation or agency
ss
Sourcea of Ftmds of Certain Governmental Corporatlona and Credit Aganclea
from Inception of Organization through Augruat 31, 1040
CorporatioD or ^tnoj
34
Uses of Funds of Certain Governmental Corporations and Credit Agencies
from Inception of Organization tlirough August 31, 1940
A^MIM
Oorporatton or agasoy
35
Principal of Outstanding Interest-Bearing Obligations Guaranteed by the United States^
(IB
hd of fiscal
7««r or Month
aUlloBt
of <l£illar>)
.
.
36
Maturity Schedule of Securities Guaranteed by the United States^
As of Seoteober 30, 1040
(Aaount la illlons of dollari)
Clsialfttd
V J***
tn whloh lara«i ar* ftrit oallabl*
rizti-
DtMrlpttsB of tMurlty
atorltr
lanai
>«/
y
^
OlMilfl*d \j
ta whleh Itiuaa aatur*
rizad-
Oallabla OuBUlatlTO
iHuaa
total
ism
7wr
Daaerlptlea of aaenrltj U/
aturity
laatua
Callablt OusulatlT*
total
laau«a
19UO
19U1
19U1
7/8*
5/«H
7/811
1)1
EOLO loaAa
Hetaa
OCC Votea
RTO Hotaa
CCC Botoa
m
L
V
D
5/15
7/ao
8/1
11/1
11/15
P
I
Ul.
Ul.
Ul.
Ul.
Ul.
m
»3
7/8*
5/8*
7/8*
1*
299
20U
Total
HDLO Soada I
BfO HetH I
eCO lotoa 9
BIC Hotoa P
CCC Hotaa I
1,108
19U2
5/15 ta.
7/ao Ul.
8/1 Ul.
ll/l Ul.
11/15 Ul.
191
211
203
»U
1,108
1,108
Total.
I9U2
Hotaa R Bonda
2-3/U;(
Bonda
BIC lotaa S \i
2-1/U* EOLO Bonda
7/g)i
BIC
3$
nua
mo
1/15 ua....
1/15 Ua-U;.
3/1 U2-U7.
310
7/1 U2.
7/1 liS-UU.
276
.
.
7/8*
1*
236
103
DC
BIC
Hotoa B Hotoa 8 -
I/15 U2.
7/1 U2.
310
276
"58r
Total
l,b9U
877
l,a6
Total
2.910
19U3
I9U3
3/U)l
000
Hotaa I -
5/I U3.
3/U*
289
Total
289
000
Botot r -
I9UU
5/1 U3.
Total
3.199
289
1.983
289
19UU
1-3/8)1 nSHi Hotoa B
3-l/U;( rmo Bonda
2/1 UU.
3/15 ltl»-6U
5/1 UU-S2
5/15 UU49
.
EOLO Bonda 1
nxO Bonda
3^
3i(
Total
1-3/8* OSHi Hotaa B
2-l/U}t HOie Bonda
llU
95
779
835
llU
1.709
-
-
2/1 UU
7/1 U2-UU.
llU
877
llU
Total
877
5.022
19U5
I9U5
l-l/2)( HOLC Bonda
M
-
Total
6/1 U5-U7.
2.97U
755
755
5.777
19U«
19U6
2.97U
5.777
19U7
19U7
5.777
HMO
Bonda
-
2-3/U)t riMC Bonda
-
3*
1-1/2* BOlO Bonda M
I/I5 U2-U7.
3/1 U2-U7.
6/1 U5-U7.
236
103
755
I.09U
U,o68
19US
19U8
U,o68
5.777
I9U9
19U9
5.777
3*
nHO
Bond!
-
5/15 UU-U9.
Tota
835
835
U,903
1950-51
1950-51
U.903
5.777
1952
195a
5.777
yf,
EOLO Bonda A -
5/1 UU-52.
Total
779
779
5,682
1953-63
1953-63
5,682
5.777
196U
I96U
5.777
3-1/U*
TWO
Bonda
-
Total
1/
2/
3/
U/
2.97U
3/15 UU-SU.
5.777
txoludoa (1) lU dsbanturaa: (2) aaonrltloa laauod on tbo crodlt of the Onlted Statoa.
Baeauia the fl^uroa In thla table are romded to the naareat million, totala olll not naceaaarlly a^ree <rlth other publlebed flgurea.
rixed-maturlt7 laanae are claaelflod by year In vhlch due.
The aeeurltlea referred to are thoae of the following corporatlona: Hoae Ownere' Loan Corporation, Beoonatructlon linanoe
Corporation. Conmodlty Credit Corporation, Federal lam Hortgage Corporation, and United Statea Houalng Authority.
THE
CAPITAL MOVEMENTS BETWEEN
UNITED STATES AND FOREIGN COUNTRIES
-37-
38
Net Capital Movement between the United States and Foreign Coimtrles
1935 through July 1940^
(In thoxusads of doll&ra)
Orand
total
ma
United
KlogdoiB
CiFIIAL KOTSDOR:
1.
Jan.
2. 1935-Jan.
1, 1936-Doe. 30.
Jan.
Obo. 30. 193&-I'»o- 29.
Deo. 29. 1937-Dao. 28,
3.
Deo. ZS, 193&-J»n.
3. 19iiO-July 3I,
Jan.
1936-..
1936- ••
1937.-.
193«...
19110...
I9IW...
Total
l,ltl2.U86
55>».?35
1.195.922
801,915
368,902
1.101,865
590,816
5.U7I.906
271*, MOl
Week ended
26,122
U2,3U2
1.995
19ltO-Jul7 10
Jllly 17
J0I7 zU
jMly 31
21*
,098
9U,557
Total
HOTIKBra II SSOBZ-TIBM
BimSO TUBDS:
Jan. 2, 193W«n. 1.
Jan.
1, 1936-000. 30.
Deo. 30, 1936-Deo. 29.
Deo. 29, 1937-Deo. 23.
See. 28. 1938-Jan.
3.
Jan. 3, igiio-Joly 31.
1936- ..
1936...
1937- •
1938...
1940...
19I40...
961*,629
397, 3'«
255.59't
293.215
1,061,1*1*3
528.596
3.500,819
Total
Week ended
19140-Jiily 10.
27.901
July 17.
July ik.
July 31.
l»5.O90
-U5I1
27,578
100,115
Total
KOnKEST
IS
BII0OBiU>I
Jan.
2,
1.
Jan.
Dec. W,
Deo. 29.
Dec. 2«,
Jan. 3.
BlLASeiS:
1935-Jaa. 1. 1936..
193&-Dec. 30, 1936..
I936-D03. 29. 1937..
1937-Doc 28, 1938..
191S-Jan
3,
WW..
i9i«>jfliy 31, igito.
6.039
6,811
3U,687
3U
32.990
19,380
99.91*1
Total..
Weak ended
19110-jDly 10.
Joly 17.
597
-U53
July 2lt.
July 31.
1.091*
-19U
I.OW*
Total
MOTBCSIT
m
TBAS3A0II0H3
IK KMXSTIC SKOSITIIS:
1.
Jan.
2, 1935-Jan.
Jan.
1. 1936-Deo. 30,
Deo. 30, Wfe-Dso- 29.
Deo. 29, 1937-Deo. 28,
Deo. 28, 193S-Jaa.
3,
Jan.
3, 19li0-July 3I.
1936...
1936".
1937...
1938...
19'tO...
ig"*.-.
316,660
600,693
21*1*, 626
1*8,895
-108,257
-20,385
1,082.232
Total
Week ended
-3.21U
19ltO-July 10
July 17
July 2k
Jttly 31
-1*.019
1,016
-3.565
-9.782
Total
MOTSaST IB IBiSSACTIOBS
roanai skobitiis:
u
Jan.
Jan.
2,
1935-Jan.
1,
1936.
1, 1936-Deo. 30, 1936.
Deo. 30, 1936-Deo. 29, 1937Deo. 29, 1937-Deo. 28, 1918.
Deo. 28, 1938-Jan.
3, igw.
Jan. J, 19110-Jiily 31. 19'tO.
125.158
191,076
267,008
26,758
115.689
63.225
788.911*
Total
Week ended
19l(0-Jaly 10.
July 17.
July 2U.
July 31.
Total
3,180
l61*,382
192,335
-8l*,802
-138,861
S9
40
Short-Term Foreign Assets as Reported by Banks and Bankers
In the United States for July 1Q40
(In thoueande of dollars)
Aeteti as of
following dates
Orand
total
United
ElngdoD
Trance
Bel-
rinland
0«r-
Italy
Ketharlands
Bozvajr
Sirtdra
9»ltlerland
Other
Surop*
Total
SuTopa
3.522
3.288
30.5'»9
30.7I18
ll*l*.659
33.ao
11*2, 616
2.91*3
2.1*98
29.897
27.519
136.761
129.969
31. 1*08
31.921*
31.31*5
tOUa SEOSI-IEBM
rOSIIW ASSETS:
July
July
July
July
loiia
10
17
Zk
31
we; 833
6.177
5.6U3
5.592
kitk.'jk^
31.183
31.136
29.525
28.239
ug.eso
50.963
15.782
305
17.35"*
U59.691
1*0.389
l*.529
3.305
3.IU5
3.090
2.898
66U
1.1*93
1.505
U83
360
1.639
16
16
lU
10
1.61*6
U7.598
U7.U66
13.051*
12.1*16
2.1*88
1.1*02
3.221*
S.3'*5
1*7.010
1*6,623
11.310
2.0$8
1.862
1.370
1.328
1.31*3
2.969
2,879
2,817
1*88
7U9
720
336
272
258
327
632
599
553
598
233
320
207
199
1.371
1.252
1.230
20,637
22.165
1*.270
20.1*66
736
631
691
526
U92
1.1*38
19.067
3.993
3.869
196
187
205
207
150
212
251
213
12
12l*
215
83
80
7U
65
U9
122
9.999
12.037
9.985
8.612
2,>I02
21
1*68
U52
U.238
U.265
Ul*i*
61
61
60
1*47
l*8U
l*.lt22
1*1*0
1.127
1.103
1.169
1.138
9.61*2
Assms patasli
IK TOKEIOll CUBSBfCIIS:
July
July
July
July
10
17
2k
31
>»9.l69
'•7.852
16.027
11.6
1'*.257
iiie
26
27
32
13.961
15.785
13.665
is.auz
9.213
11.098
9.169
1*8
12
10
11
7.651*
109
11
25.622
2.6;
25.59't
:W.
2J72
2.660
65
127
126
130
185
182
172
177
1*71*
1*U9
1*80
l*,0l*l
Saske own depoaita
al>road:
July
July
July
July
10
17
2U
31
55
55
20
36
9
9
U
10
19
61*
132
133
135
133
9
lU
1*20
1U9
2,266
2.227
2.1U2
DepoBlte abroad for
account of domeatlc
cllenta:
July
July
July
July
10
17
2U
31
25.813
25.700
383
382
382
381
UU3
1*
U.328
Other assets payable
la foreign
currencies:
July
July
July
July
10
17
10.067
2k
31
9.691
9.910
3.916
3.612
U,086
3.9U3
1*17.183
1(08.728
15.M01
13.782
5.872
5.280
Ull.220
397.093
13.1*98
U,2l*6
13.982
U.II3
158.31*5
7.83'*
152,026
157.75"*
6.813
6.968
lW*,365
6,91*6
2.091
1.622
1.338
1.333
10
17
2k
70.080
1.1*13
31
66.608
2.330
2.160
1.813
1.836
5.237
U.8O9
2.368
2,312
2,095
2, 116
9.^k
15
13
13
18
215
215
68
139
611
569
523
553
105
101
105
105
12.305
11.696
10.575
8.906
1.857
1.066
1.098
1.070
1.016
2.592
2.370
2.326
2.219
3.289
2.968
2.736
2.299
29.178
121*
29.1*96
28,667
26. 081
116,295
110,902
1.2U6
1.653
1.201
596
155
169
68
135
137
I.I165
333
213
10.329
1*1,821*
6.991*
1*1,122
6.090
21*1
10.51*7
10.1*90
171*
10.11*1*
38.983
36.U76
7.00I*
73
1.1*63
103
71
66
60
l|i*lt
I.96I*
U.U95
1.771
I.U96
l,l6U
1.293
1.278
1.278
1.313
36.1*19
222
157
91
895
892
867
883
683
656
677
665
992
17.556
17.671
16.899
1*5.779
1*5.262
1*3.925
1*2.026
15
15
13
8
1*18
I3I
73"*
832
6. 1*00
71*1
5.863
6.059
6.127
672
597
589
,022
28,91*0
120.1*51
27,367
27.931
TOTAL ASSETS PAYABLE
IB DOLLASS:
July
July
July
July
10
17
2k
31
3.21*1
3.067
2.996
2.816
1.1*77
1,1*89
1*7,110
1*6.
992
1*6.
561
328
1,632
1.629
35
23
lU
631*
1*6.11*3
1.651*
1.532
1.370
27.1*76
Loans to foreign
banks:
July
July
July
July
10
17
2k
31
777
861*
697
17.1*91
1
1
11*
17.606
16.090
lU
ll*,889
278
12
12
12
17.22'*
11*7
11*6
1,1*92
1.1*92
6,201
Acceptances made for
foreign banks:
July
July
July
July
69.51*5
67.61*8
1,31*6
^.
221*
ll*l*
813
17
16.8I5
9.776
8.89?
18.
19.271*
3«
8.131*
611
7.088
1*22
12.395
12.571
12.088
11.980
1.283
1.150
901*
3U.067
33.387
32.1*00
l*,9l6
U.756
U.906
Other assets payable
In dollars:
July
July
July
July
10
17
Sk
31
188.758
187.157
IS5.8IS
186,120
i*.717
5.200
1.680
1.630
1.652
1.61*8
3a
312
311
310
1,1*65
1,1*63
1,606
1.615
812
1.21*0
771*
1.222
802
CContlnuad on follovlng page)
981*
999
961
ll*.62l*
17.1*51
16.361
16.171
16.369
41
Short-Term Foreign Assets as Reported by Banks and Bankere
In the United States for July 1940 - (Continued)
(Xa tbou«andi of dollATi)
A«««tt ai of
follovlac data*
AicaBtla>
Braall
ChUa
l*.195
16.U11
32.920
32,098
9.683
9.651
9.727
10.268
Cuba
IDIAL SB0BI-TI8M
IQBXiai ASSRS:
Jul/ 10
Juljf 17
*
July
July Jl
17.
as
TOIAL ASSETS FAUBLI
n
raasai casBnoin:
Jnl7
July
J0I7
Joly
10
17
2U
Jl
1.237
1.300
1.305
1.309
B«nkt ovD dapoaltt
abroad:
July
July
July
July
10
17
iU
31
Ooposit* abroad for
account of domaatlo
dlenta:
July
July
July
July
10
17
2U
31
597
531
5«3
581
Cthor aaaota payabla
In foralcn
currancloa:
July 10
July 17
July 21*
July 31
TOIAL ASSETS PAXABLI
IS
DOLUHSl
July
July
July
July
10.
17.
aU.
31.
Loana to foral«n
buka:
July
July
July
July
10
17
2U
31
Acc«pta&caa aada for
forolfD banki;
July
July
July
July
10
17
ZU
31
Othar a*Mt< payabla
la dollars:
July 10
July 17
July 2U
July ll
I
iS.teUi
^7
33.'»92
32.7«5
IO.6U3
11.U17
10.787
'
U.813
U.750
U.T37
I
9.9'»3
'•.703
43
Short-Term Foreign Liabilities as Reported by Banks and Bankers
In the United States for July 1940
(In thousands of dollars)
Liabilities as of
following dates
Grand
total
Onitad
Klogdoa
3.363,5'W
3.l|00,7lto
383,081
373.930
362,816
3.I»12.«7U
3.303,2ita
Sel-
Italy
Kstharlands
HorvsQr
Sweden
18.101
29.91
29.21I
28,981
29.119
10.107
11.967
12.890
13.621
28.100
28,017
26,980
25.752
181,887
182,270
181,539
178,336
58.322
57.919
58.063
57.811
188,130
188,137
193,000
197.198
158,979
156.798
151,982
153 .157
18,596
18.687
18.289
18,381
29.905 9.810
29,206 11,665
28.976 12,607
29.109 13.333
27.895
27.772
26.73?
25.516
180,151
177.917
177.397
171.105
57.857
57.171
57.598
57.113
187.652
187,926
192,500
197.002
191.782
188,886
187. 671
188,709
151.538
152.368
150,602
ll9,110
18,536
29.903 9.600
29.166 11.178
28.971 12.136
29.107 13.176
27.290
27.110
26.115
2l.9lS
177.992
176,061
175.878
173.263
57.118
57.031
57.151
56.919
1.707
1,611
I.57I
1.563
1,397
1,356
1.315
1.312
18
125
532
171
178
1.879
1.602
1.267
591
123
126
I30
I50
giw
Danffl&xk
Tlsland
160, lei
153.327
156.153
151.877
18,612
18.703
3't3.0l3
500,621
197.651
I96.3I8
197.322
3U5.287
3U3.683
335.518
317.325
197.686
191.692
193.135
191,160
many
Svitlerland
Other
Xuropa
111,173
118,622
119.215
170,125 2.in.i58
172.115 2.167.202
171.620 2,159,526
111,916
176. 918
278.897
308,371
310.203
353.915
Total
Europe
Canada
TOTAL SUOBT-IXBM
TQEEKHi LUBILITIES:
Jnly
Jul7
July
July
10
17
aU
31
3,!|O0,U96
18,
%1
1*19,529
TOTAL LUBILIIIIS
FAUBLIE IN BOLLASS:
July
July
July
July
10
17
Zk
31
5.3'6.23^
3.352.209
3.366.872
113,917
170. IOI 2.127.839
118. 076
119,027
118,708
171.782 2,125.675
171.315 2.121,383
176.587 2.105,399
277.105
306,929
308.855
352.736
181.892
185.616
190,175
191.955
136,585
110,623
110,560
110,523
168.152
166,596
172,397
171.733
2.093.567
2.089.580
2,090,236
2.071,761
271.813
301,189
306,225
350.050
2.695
2.276
6,727
6,906
7.855
7,563
963
1,061
1,081
1,020
26,170
2l,1l3
23.127
22,332
I.9I5
2.102
1.991
1.905
3.251
3.205
3.255
3.255
219
219
219
219
1,818
8,117
1.765
5.051
128
I19
117
562
Deposits for
foreign account:
July
July
July
July
10
17
2U
3.181.2TI
336.379
3,22lt,303
336, loU
3.230.011
31
3.2li7.709
330.119
311.079
18. 511
18,122
18,215
Bills held for
foreign account:
July
July
July
July
10
17
2U
31
«7.871
gU.626
8g,10l«
6,878
5.5I7
3.696
8U,50U
13
2.3a
2.012
Skort-tem Qnltsd
States Oorenuisnt
obligations held for
foreign account:
July
July
July
July
10
2U,35)*
17
2h
2U,307
31
2U,180
3.129
3.130
3.130
3.130
2'».35lt
21
50
21
a
a
Other llatiilltlee
payable lu dollarei
July
July
July
July
10
17
2k
31
9.716
15.998
1.526
2,028
1.699
2.002
1,06s
1.065
1.057
1.058
U6,0O2
37.79U
30.2U7
27.298
25,688
2,938
2,959
2,913
2,862
1.505
1.529
I.I7I
I.I2O
20,808
19.220
19. 1"*
18,822
8.567
7.515
7.158
7.282
7I0
8I3
859
916
1.325
I.3O8
1.255
l,2l7
27.208
22.762
20.296
18,2US
21.955
17.705
15.389
13.629
2,033
1.929
1,882
1.791
11,290
9.280
9.089
8.938
7.272
1.997
1,751
1.777
165
187
172
152
9.7110
10.1(79
1
U5
ul
111
38
112
101
15
180
130
120
96
259
233
231
227
297
302
283
291
205
275
2II
236
l!ll2
1.231
I65
lis
I65
128
178
511
500
196
502
507
333
305
331
19.319
11.527
38,113
36.517
1.192
1.112
I.3I8
1.209
2,107
332
1.76J
1,681
1.873
318
3I2
159
192
181
179
257
201
153
189
266
251
259
273
11.305
13,068
12,167
12,879
913
839
800
732
26,585
22,170
19,661
17,715
179
193
I69
389
8.129
6.289
6.012
5.923
100
110
555
5I7
562
572
989
1.1;
83I
TOTAL LIABILITIES
FATABLX IN roSDION
CUBAJOfCISS:
July
July
July
July
10
17
SU
31
59.306
51.262
£18,551
1.736
3a
BorrowlDgB from
foreign banke:
July
July
July
July
10
17
SU
31
169
2l0
208
201
Acceptances made
by foreign banks:
July
July
July
July
10
17
2U
31
2,.133
2.39'
.391
2,262
2,162
Other liabilities
payable in foreign
currencies:
July 10
July 17
July 2lt
July 31
101
1I9
155
112
238
2l0
21
11
(Continued on follovin^ pac«)
196
196
196
196
296
3I0
317
316
79
88
.
43
Short-Term Forel^ Liabilities as Reported by Banks and Bankers
in the United States for July IMO - (Continued)
(Ib then»«Bd« ot doll«ri)
u
Uabtlltlti
of
f9Uo«lac tet*i
OUur
tlw
Brull
UtU
CkU*
Jipaa.
total
I
L«tU
bac
iaarlo* |AMrlo*
Ior«a aaA
Kaaolnala
Phlllppla*
Otbw
fetal
*aU
t
xfiu. saaar-TBM
niSIM UAIXLITUSi
Jml7 10
July 17
Jal7
*
Jnljr }1
Sl.UjO
8U.088
i»3.096
81*.U33
1*7.089
8U.303
3l».0M
'»9.>t97
6U.OU1
53.287
96.JII
U21,830
177.375
6l.i<85
55.39»t
99.8a;
"•33.673
17*.
30. SI"*
50.5St
51.770
61 .015
53.6148
29.2^
98.36J
.079
60.257
52.701
99.U5I1
UJ0.J55
U20.787
177.880
176. 8IU
30.233
30.752
"w.ses
63.950
53.2*7
176. 8J9
175.
175.759
78.701
.833
81. 636
2!
3.135
77.865
79,753
1*10.817
55.39»»
30.51''
51.108' 60.909
U7.398 60.152
53.6U8
52.701
95.895
99.J26
97.901
99.056
U2O.6I19
'»9.927! 61.385
177. llOl
176. 3¥t
82.107
82.675
1*2.817
86.00I*
5i»l*
29.872
95.73'»
1*26.193
1*22.757
U7.2ll8
53.273
55.386
53.6U2
52.696
72.103
75.071
16.JI1O
18.1*76
76!262
l6.7j6
2.920
90.698
97.185
97.033
93.059
37.760
38.U72
38.012
37.992
30.233
30.752
90.665
97.11*
9b.978
93.018
37.791
38.U5T
37.99*
37.97't
29.21*5
88,982
95.299
95.219
91
29.38l»
a9
30,063
31.128
30.888
30.726
1.280
1.U12
1.357
1.397
7.663
7.2U9
7.028
7.16s
ttg
8U9
1,60s
i.oju
8JJ
80S
i.on
a7
it6.6n
78.155 11*17.762
36.698
3'
37.920
38.189
so,ol*9
I
1*23.729
86. JO J
W5
96,1JI
lUBIlITIB
MTABLI II OOLUU:
(QUI.
July 10
July 17
July alt
July 31
UJ2,J5]
355
1*29.01
05U
"»19
Ui6,92e
—
67.,
66.72U
.
66.1*36
Olpotlt* for
forftlcn
July
July
July
July
aoco^t:
10
17
2U
Jl
29.903
29.681
a8.327
1
i
M.881
50.031
U5.928
62.823
6o.29«
59.826
59.02U
I102.291
I5>*.6>i6
^:S2
l»ll».555
153.98U
92.091
95.939
1*11.378
U.SOl
17.286
16.680
M03.859
28.261
28.815
27.891
29.1i9S
73.3IW
75.372
8I.005
90.568
31A.692
351.718
10
17
2U
Jl
I.U70
1.072
1.0J5
1,028
1.07J
5.091*
5.228
6,607
6.a3
6.231
6.168
2.5^
1.151
1.125
1.195
22.722
2U.182
25.J0O
2S.IUJ
8.152
6.662
8.837
7.U99
3.379
2,700
3.820
3.93I*
65.1*69
353.859
65. 180
>«.0U
1*0.882
t5.J8J
.728
1*1*.
Siori-ttrB Ouittd
St*(«t OoT«riuMnt
obligations fa«ld for
forol^ aoooUDt:
July
July
July
July
10
17
2U
Jl
15.506
15.506
15.506
15.506
20.881
ao.883
20.880
20.706
5.200
5.200
5.200
5.200
171
17J
170
2l*7
600
JOU
611
809
1.166
1.168
1.136
1.135
l.ll*0
1.677
1.175
1.232
3.1*5
3.227
3.263
3.5i«
107
2.326
1.628
u
U,176
57
290
296
299
397
6.9U5
6.801
lt.272
6.728
2.5a
1.187
1.297
1.915
1.881
107
226
250
257
370
U.567
U.276
I*. 832
U.188
Otlur lUbllltlai
paysblo Id dollart:
July
July
July
July
10
17
aU
Jl
llOJ
llOJ
M02
Il02
576
568
582
572
1.072
1.120
1.119
1)16
1.181
1.318
1.301
1*79
1.21*3
U70
2l*0
237
229
i.a9
3.1*61*
lUSILIIIB
PAXABU II roaiiai
tOtAl
caumoita-.
July
July
July
July
10
17
2U
33
629
71
681
Jl
9U
100
106
105
U95
U62
398
2.7U9
2.1*52
7.1*32
Borrovloc* froa
forolcn baakt:
July
July
July
July
10
17
2U
Jl
12
U9
32
23
629
681
lUl
227
192
125
805
91*5
W*9
2.227
920
860
1*70
2.131*
1,1*20
1*60
57
Aocaptanooa aado
by for«lcn bajokt:
July 10
July 17
July
July Jl
*
13
13
13
13
92
8U
86
95
86
116
89
1.98>t
2.283
2.161
2.2U3
2.209
2.1*39
UU
Otbor llabllttlM
payablo In for«l(B
ourraacloa:
July 10
July 17
July
July Jl
*
8
9
10
5
270
273
360
368
J70
228
225
192
208
ft, 261
356. 7DJ
Bill! iMll for
for«l(D aooount:
July
July
July
July
65.9O8
]
2.1*81*
2.1*51
44
Security Transactions as Reported by Banks, Bankers, Brokers and Dealers
the United States for July 1940
m
(In thoosaadB of dollars)
Transactions diiring
week ended:
TOTAL PUHOHASIS
IB im UHITSD SIATX3
JOB TOBUaB ACCOnNT:
July 10
July 17
July aU
July 31
Grand
total
Onlted
KlngdoB
"•390
U.589
8.775
5.210
132
287
1.983
502
79
102
90
105
l,06l
1.365
i.eou
1.689
92
so
62
ks
36
a
8
k
51
78
1
i.3>t9
25
188
I.9I8
UU7
25
359
3
18
12
1.9S0
2,509
895
15
19
6
2
8
27
Ik
1,1|08
I
12
32
6,761
6.935
590
529
35?
1.136
kk
323
123
205
779
23
18U
227
82
223
18
18
15
31
Belglnm
2
23
10
38
Italy
16
lU
13
9
1)07
35
33
38
Botherlands
2
32
18
U6
Sweden
Sidt- Other
terland Xorope
1
UllO
92
5
697
1.059
51U
65
23
12
Total
Canada
lorope
Latin
Japan*
Amer- Korea and
ioa Manchuria
2.003
1,822
3.975
3.97;
2,U5U
885
1,023
20*
1,171
1,260
3.360
1,528
33
38
71
92
UTS
TOO
597
673
127
139
l«9
242
325
307
603
631
5
alt
191
1,0144
975
78
Other
Total
AeU
Asia
129
231
191
ll48
U5U
375
226
All
other
11
30
a
27
Purchases of
domestic securltias:
July
July
July
July
Stocks:
10
17
2U
31
Bonds:
July 10
July 17
July Sk
July 31
Purchases of
foreign securltiee:
July 10
July 17
July 2lt
July 31
TOTAL SALSS IB
TBS OBI TED STATES
RIB rOBIIOB ACCODBT:
July 10
July 17
July aU
July 31
6,076
2.113
7.35't
8,070
31
15
75
6
16
10
12
9
268
397
lU
11
i
36
10
ue
68
5
17
61
2>t
6lt
23
17
12
U
25
5
3
Ul
6
1.020
615
1.313
3
2
32
18
U6
:r7
2,601
5^7
lIlO
3.32'
1.531
137
139
l41
191
3*
676
327
78
6S7
605
905
603
26
U87
208
11
1402
1
8
167
29
9
1.U72
1.123
1.293
1.030
129
109
123
72
2.332
2.872
2,U51
3.6U7
3. 508
SikS
51
20
75
20
1.U29
891
1,101
1.695
385
753
71U
9
S3
30
27
622
1.631
I.I3U
1.755
2.3314
1
281
350
a6
789
300
131
197
I409
2,630
3.513
3.505
It
22
8
k
8
188
220
18U
82
19
130
197
137
139
3
53
97
17
3U6
675
9
10
15
I9I4
1.297
l,Ul6
156
162
308
k
127
114
1
2
190
31*
2514
1
1
185
79
195
297
369
251
2a
383
252
102
63
172
276
363
239
183
277
12
36
7
8
13
18
78I4
Sales of
domestic securities:
July
July
July
July
Stocks:
10
17
2U
31
Bonds:
July 10
July 17
July 2k
July 31
2,a7
2.359
2.967
2,863
3,l(0l»
3.n3
3.916
U.509
U
1
29
57
2
1
3
11
k
12
29
8
69*
779
828
3
llOU
1,018
609
1.300
275
39U
168
1482
1.577
2,668
2,6ll4
729
399
1
U80
65
132
13
11
5
8
2lt0
13
1491
8
5
8
ItU
Sales of
foreign securities:
July 10
July 17
July 2lt
July 31
TOTAL POBCHASES
SXECBTZD ABBOAD IQB
DOHESTIC AOCOOBT:
July 10
July 17
July 2U
July 31
1.1)40
83
126
803
U7I
179
72
120
IS"*
3"^
15)*
273
227
228
266
18
25
273
217
221
200
kk
137
111
72
1
6
10
10
I
It
8
6l
Purchases of
domestic securities:
July
July
July
July
Stocks:
10
17
2k
31
Bonds:
July 10
July 17
July 2U
July 31
Purchases of
foreign securities:
July 10
July 17
July 2k
July 31
8
15
l2
19
7
6
5
2I16
2l46
205
219
197
212
186
(Contlnuad on following page)
8
7
61
6
16
45
Security Transactions as Reported by Banks, Bankers, Brokers and Dealers
In the United States for July 1040 - (Ck)ntlnuedl
(In tboUAAnda of dollAr*)
1
TruiaAotlona dnrlaff
46
Security Transactions In Joint Foreign Arbitrage Accounts as Reported
by Brokers and Dealers in the United States for July 1040
47
Foreign Purchases and Sales of Donestlc Securities^
(Ik tbonaaade of AoUars)
tr*nB*ctloaa
48
.
..
...
:
49
Purchases and Sales of Foreign Exchnnse, Spot and Forward, as Reported
by Banks and Bankers In the United States for July 1940
(In IhousandB of dollar*)
Curraney of:
Tra.-
Onitad
Srand
total
w««k onded:
Jul/ 10 Spot
Jul 7 10 forvu-d
.
.
.
Julj 17 Spot..
Juljr 17 Tonrard
.
3l.9i«
lo.uio
k-i.eUT
12.36''
I
;
22.2'»2
16
6.999
3
3U.7gi
11,227
July 2^ Spot...
July 2U Torvard
2i.u«9:
5.986
12,OU6
U.760
July 31 Spot
July 31 forvard
20.961
5.125,
12.079
2.783
.
.
.
Tranc*
Kl^doa
Balglua
169
37
191
72
Swlt- Othar Total
sarland Suropa Buropa
79
1.638
lUl
2^.938
7.200
1)0
1,181
1
l'»3
37.555
11.395
lli2
1.609
171)
li«.735
1
"•5
n;
Svadan
Italy
152
890
161
20
210
163
820
131
182
1
1,608
10
391
69
1.589
115
20.255
108
526
35
1.076
129
30,358
9.959
I'M)
207
105
i.33>»
158
11.782
1
1
12
308
136
73
3
5"
11
5«
2
1
>»,920
15,085
2t927
1
Purchase! frOB banXt
July 10 Spot.
July 10 Torward
2U.879
8.00U
17.899
U,665
July 17 Spot.
July 17 Forward
3U.3go
10.709
28,113
9.792
July 3U Spot...
July 2<4 Torvard
l6.ao6
5.135
9.'*6U|
July 31 Spot
July 31 forvard
15.855
3.159
9.509
1.929
U8
July 10 Spot. ..
July 10 Ponmrd
7.061
'•.3''3
12
2,ito6
2.33'»
3
July 17 Spot.
July 17 Tonrard
9.267
1.655
6,668
3
July Zh Spot
July sU Torvard
5.2«3
851
2.582
636
7
July 31 Spot...
July 31 forward
5.106
1.966
2.570
«5k
6
July 10 Spot
July 10 Fonard
32.139
9.066
22.030
6.123
138
July 17 Spot.
July 17 Torvard
'«.767
31.879
13.8U8
113
July 2U Spot.
July 2k lorvard
22.1*22
5.OIU
13,813
2.997
July 31 Spot...
July 31 Tomrd
22.075
3.396
13.388
1,870
81
July 10 Spot...
July 10 Torward
21. '•78
16.159
1
6.196
''.835
July 17 Spot.
July 17 Torvard
26,263
9.961
a.U66
July 2U Spot...
July 2U Torward
12,98U
3.630
8.1150
July 31 Spot .
July 31 Torvard
12.531
2,009
8.053
1.069
77
July 10 Spot
July 10 Torvard
10.661
2.870
5.871
1.288
137
7
July 17 Spot..
July 17 Torward
lit. 501*
10, '113
70
163
U,7gl»
l|,5'»2
July 2U Spot...
July 2U Torvard
9.U3g
1.38U
5.363
922
8
5.335
U
.
.
. .
25
191
U,12Ul
113
't,857
1
38
69
5
50
165
1
308
133
61
11
U6
1
20
76
l4£l
126
2
1.516
10
1
'»,278
106
11.899
1.9'»l
Purcnaset froa
custoaen othar
tlua ba&lct:
.
.
.
12
2
56
'1
10
U.683
1)9
2.3't3
7,a7
105
7
l.it35
I.U36
1
12
a
12
87
3
37
275
2.953
359
131
56
92
3.186
986
860
63
I.U91
lUl
25.091*
991
76
997
193
3U.8T6
13.8U9
75
1.822
131
16.U93
3.235
61)2
3
1
TOTAL SALZS:
. .
.
.
l'».7t5
122
191
e.i2u
1
328
51
208
279
77
187
61
38
199
IK
2
lUU
362
159
12
1,1)80
12
69
£01
1)8
725
The
1)8
725
1.187
1
1
Salt! to banka:
I
.
18>»
1
hi
165
ll»
uo
133
15
92
38
3
71
12
2
99
70
130
12
1,080
U6
53
299
15
766
37
100
2U9
28
272
58
U
635
29
1)00
9.306
2.075
Salac to cuatoaari
otbar thas baakt:
July 31 Spot .
July 31 Torward
.
1.387
501
1
IU6
62
95
199
36
1*5
292
119
Canada
50
Outstanding Forward Exchange Contracts as Reported by Banks
and Bunkers In the United atatas during July 1?M0
(In thouBaude
c.l'
dollura)
Curnnoy
Contracts at of
followlQ^ dates
Dnlted
Tranot
KlQ^doa
Belgian
106,673
101,607
89,982
76.722
909
883
886
2,397
2.191
2.055
2.055
U£,g98
M£.196
31.37U
37.529
28,266
25.329
559
552
552
509
1.230
1.395
'tl.713
99.162
90.19T
71.161*
350
331
33U
333
1.167
796
568
568
118
117
117
98
6.55U
5.720
5.671
It. 376
615
562
2.858
160
160
10,016
51*3
2.339
2.339
Orand
total
masjr
Italy
HetherSvedea
lands
ot\
Swlt- Othar Total
sarland Surope Suropo
Canada
Jspaa,
latla
Aaar- Korea and
Isa Manchuria
Other
Asia
Total
Asia
10.021
7.351
7.137
5.519
All
other
TOTAL PUSOUASI CONTIIAOTS:
July
July
July
July
10
17
2U
31
lU£,06o
136.393
i20,9ite
103.771
8l*2
IU5
lUl*
8.353
6.909
11*1*
6.65!*
120
5
Mo
5.1*97
l*,52l»
3.986
3,883
3.357
3.365
3.256
2,162
83U
1*19
gl*3
U31
U99
365
2,061
1.596
1.767
95U
2.1(80
831*
372
396
653
596
5.078
3.555
3.38U
3.012
2.U63
1.769
1.1*S7
7.5UI
5.32U
6.871
1.208
1*.220
121,735 lU.Sltfi
119,086 11*. 595
103.975 11. 308
86.396 10.61*2
1.75"*
7,356
6,997
7.303
6.U12
15.238
15.31*3
100,31*9 12,166
1,206
1.230
1.296
85,1*1*5
11,368
1.1*39
35.015
33.629
31,Ul5
8,569
9,706
7.189
6,981
"':SS
112
77
1*80
1
222
23
Contracts for
purchases from
forslgn oustofflers:
July
July
July
July
10
17
2U
31
30.
W3
l.i*87
1.799
1,189
983
1.1*87
1.031*
77
28.1(06
8U3
2,027
2,266
-.299
Contracts for
purchases from
doaestlo oustODsrs:
July 10
July 17
July 21*
July 31
75.299
n^
61.716
51.393
1U8,831
llA.g97
106,597
105,502
91.116
75.901
!5
121
U57
199
«'».557
78. 840
68,931*
6.669
5.637
57.039
1*.387
I1.977
23
TOTAL SALES COmSACTSl
July
July
July
July
10
17
2U
31
126,7'»1
107.118
515
2.60l*
9,01*9
96
8U
1.379
1,112
8,91*1*
7't5
7.057
381
1.797
1,781
1.863
3.117
IO.I173
2,1*22
9.1*19
2.37U
I.8O7
9,677
8.219
3.009
3.0C9
3.20U
2.607
1.523
863
758
l*.532
611*
3.872
3.962
3.221
i*.3'»7
1.591*
5.91*1
3,988
1.559
1.616
1.193
5.715
6.998
23
Contracts for sals
to foreign customers:
July
July
July
July
10
50.159
17
SU
31
lt2,69l
26.215
98.672
102,206
87.907
72.922
76,108
75.953
61*, 901
2.512
2.133
2.078
2.028
2.028
30.1*89
29.51*9
38,831*
3l*.196
22,1*62
2.1*58
2.5ltl
83
71
1*0
2,51*1
lt5
159
160
1U5
7.50U
6.591
6,it03
13
13
90
ll*0
1*,516
1
672
572
388
169
35.915
31*. 736
31.219
27.265
8,203
2,562
2.157
2,127
1.1*86
707
85.820 6.6U3
8U.350 12.033
72.756 9.151
59.129 8.515
268
276
285
280
1.5a
1.1*96
1.583
Contracts for sale
to domestic customers:
July
July
July
July
10
17
2U
31
53.1*39
590
551*
536
1*95
725
526
311
311
5I40
357
212
Net Position in Foreign Currencies of Reporting Banks and Bankers
in the United States for July 1940
(In thousands of dollars)
Position as of
follovlng dates
lt.099
3.805
5.51*7
23
OTHER
MONETARY
-51-
STATISTICS
52
Gold Assets and LlabiSiiles of the Ti"eaeury
(la Dllllorff of dollR-re)
Ll«blliti«fi
Xnd of calendar
year or aonth
Gold
Aseats
Id Certlf'
CO
ai
>
^
Q
o
54
Monetary Stocks of Gold and Sliver
(In nlllioDs of dollars)
Ibd of fltcal
year or month
Gold
($35 pep
floe oxtnce)
surer
«
.
55
Seigniorage on Sliver
~
S«i4&lor«c*
oa BllTor
sad alaor
oola*
kd of calaadAT
7MX or aonth
193h.
193519J6.
X937.
19JS.
1939.
itlvo - In
81lT«r P«rlmljr-«lBad
(1.01. .iiT«! *~^-^r'
ohaoo Act
•llTor (Aot
"^~=•""'
JmlUoa hold
of Jvat 19.
D«!. 21. 1933) Jnlor 6. 1939)
Jtoo I''. IS^)
193*
18.5
^.1
W.7
Ufc.l
»ta.7
|3.7
69.5
91.7
W.7
'«.7
7>i.9
'•«.7
l«.7
To))..
92.9
93.9
Mar..
911.7
Ipr..
Kajr..
JODO.
Jnljr.
inc..
Sopt.
Baalo:
1/
(Proc. of
Aac- 9. 193l<)
28.5
3t.5
226.2
302.7
366.7
3lt.7
«7.3
530.7
3lt.7
3i».7
95.5
97.2
98.U
U8
U8
Ut
87.5
87.5
87.6
6.3
7.7
9.5
11.0
533.8
53«-3
U8
87.5
87.5
87.5
99.8
103.3
107.3
IM
87.6
87.6
87.6
W.7
U8.7
malnad
•llTor bullloa
at oo«t In
0«:-«rml JxmA
132.6
2711.9
3*.7
3»'.7
15.9
17.2
I8.5
'
•Igniora^ on
128.7
3l'.7
''57.7
U.6
I
Total
••l^alorac*
on ollTor
3i'.7
U.2
W.7
Potontlal
Ittlonalltod
iilTor
.!>
16.
36.0
5«.o
I9I10-JU..
lllioBi of doll«ro)
SoxiroM of ••tcnlorac* ob ollTor toll Ion roTsload 1/
5O8.I
616.0
705.6
5U1.5
758.8
950.6
711.0
7X6.9
722.7
961.5
972.1
9«7.6
728.3
732-7
735.7
998.1
1.009.6
1,025.0
i,oIio.i
5U6.it
5l»9.2
3lt.7
3lt.7
550.5
3U.7
553. »
3l».7
555.8
557.2
3lt.7
7<i0.3
7I1U.0
31.7
7116.7
1,017. It
i.on.o
Iklly Traaaurj Stataaanti.
Ibaio Itoai raproaant tha dlffaraaoa tatvaan tha ocat Talna and tha aoaatair Talna of ailrar ballloB raralnad aad hald to aaeara
•llTar oartlfteatai.
Silver Production, by Leading Countries
(In thoueanda of fine ouncao)
Calandar yaar
or aonth
Total
fop
vorld
169.159
190.398
220. TOU
253.696
1933.
1935.
1935.
1936.
1937.
1938.
1939-
27*1.538
267.933
267.3'i3
1939-Aa*..
All othar conntrlao
laarlcan coontriaa
Onltad
Stataa
22.821
^^]
63.351
71.299
61.689
63.872
Othar
16,395
17.565
17.7113
19.5811
2lt,13l
68.101
7U,lU5
6.761
10,J81
17.1133
19.901
811,681
16,9911
20, 11211
211.538
81,019
75.869
18,802
f^
6.971
6,857
1,600
1,670
21.826
U.226
Total
Ooaania
10,819
10,091
12.788
16.539
lllt,26l
llt.769
U5.73O
51.538
56.858
61.725
6U.823
66,801
111.891
11.553
11,257
17.199
12.11311
19.70I1
13.1911
6.680
7,863
9.706
11.670
a. 053
lt,903
15,OU3
i5,iieu
5.3117
1,900
1,900
1,220
Sapt.
22,522
23.63^
Oot.
2lt.l|2£
OT.
22,193
Dao.
22.I19I1
U.g7U
5.113
5.716
2.913
1.898
1.920
7.931
6.539
6.210
I.I15O
19110-JaB.
23.1152
I1.852
Tah.
Mar.
22.088
22.501
5.611
5.7W1
1.653
1.690
1.786
8,128
6,785
5.723
1,550
1,250
2,000
5.5>A
5,102
ipp..
May..
Jona.
211,785
6,120
5.8l<0
1.770
1.997
3.096
8,lltO
22,169
1.500
1.600
5.606
5.609
5.606
July.
An*..
I
23.1123
5.II15
5.373
5.619
6.511
6.861
k!u9
Brlttah
India U/
Borop*
SJ
1/
5/
1.350
1,350
l.llOO
1,500
1,500
5.583
5.558
5.593
5.598
22.631
22.190
1,900
1.900
1,900
l,iiii3
1,388
1,370
1.350
Othar
AaU
6.080
5.818
5.850
5.977
6.205
1.103
1.179
1.219
1.733
U,076
U.722
5.130
It. 580
5.200
13.115
5,9117
111.015
6,830
2!uo6
2,938
5.681
5.36U
875
875
>I80
itoo
175
ittS
'^
875
875
875
I170
1150
I175
1150
"75
523
I18O
1150
5I13
12,1151
5.60I1
1;
Annual B«portt of th« Dlraotor of tb« Mint for animal fl«iir*i throne^ 1938; r«l«aa«« of Aaorlcan Biir««a of Motal Stattstloa for all
lator ft^ixrat.
loclud*! H«vf ound land
Konthly braolcdown not avallabla aftar Daoaobor 1939*
Inclodat Choaaa and Taiwan.
71^\ir«a for 1939 haro bean oarrlad forvard on an aitlaatad baali.
Hoatiilr figure* and 1939 total ara for 'Buraa. reflnod allTar". only.
Bot jat raportad.
..
.
56
Net Movement of Silver to and from the United States
(In thousAndt of dollars)
Set Importe from or net exporte (-) to:
Calendar year
or month
United
Other
Sorope
Eln^OD
IS^
190
36.521
1935
1936
1937
1938
1939
1939-Sept.
2'*5.133
Oct..
Hot..
Dec.
-I.U30
-135
-90
lU
53.393
3U.120
13U,26U
12.381
19110-Jan.
Peh..
Har..
3
if,T..
209
May..
Jvtne.
69
Jnly.
Ang..
Sept.
13
35
W
6.798
10.915
7.078
y
-93
-97
-157
-409
786
503
596
508
:^
^7
JtT5
-UsU
UU
-19
309
63U
3.906
10,199
31.597
-4,787
i513
611
2,858
3.178
2,326
2.607
2.382
2.263
2.539
2.322
2.556
15
12U
sue
123
3
13"*
7
-3
71
-5
11
202
1U9
mi
28U
336
135
523
s'1.715
-U,3lt2
2,t5J
2.29U
1.713
1.639
1.103
1,803
8l6
808
699
372
1
381
-1,228
2.738
1,550
2,920
i.oug
968
696
851
1152
'I
-3.780
-5,611
-8,951
-7.U51
21.995
58.325
29.925
203
1*38
12.
856
-25
15.396
-656
Other lAtin
iaerlca
Cuba
Canada
,1108
786
381
llOO
17l»
U67
612
627
23l»
1138
189
U8
72
102
618
505
395
652
221
158
170
173
1U7
1U5
11*1
Het laporte from or net e^^orte (-) tot
Calendar year
or month
Brltlah
India
Bong
Kong
-338
188
3.O2U
1934
1935
1936
1937
1938
1939
21.967
227
69.996
5.61U
2,873
6.787
193^Sopt.
7.725
-203
tab..
Mar..
Apr..
May..
June.
July.
Aug.
Sept.
Source:
1/
2/
3.22'»
iti
7a
-7U1
r.U99
-156
730
l.UlO
861
396
e^orts
(-)
^33
617
672
86.174
335.730
170,851
79.835
223.449
70.677
3^
118
48
55
87
89
3.3'»7
-11
'^
?5
40
92
55
118
56
59
52
125
82
187
139
22
52
153
149
146
5.495
3.696
2.908
5.347
3.773
5.067
4.576
't37
-71
Total net
imports or
All
other
342
504
10.808 2/
1.960
161
415
155
127
1.261
170
1.419
504
-257
-18U
19140-Jan.
134
8U3
1.271
2.930
4.234
61
Oct..
Hot..
Sec.
•303
2.11)4
3,U6J
150
-73
Other
Aala
J^>an
75
4.4U
3.789
5.363
3.927
4.517
Department of Oonnerce.
Includes net import of $12,950,000 from ?rance.
Includes net import of $9,791,000 from Slam.
U.
S.
Value of Selected Currencies in Terms of Gold
(1928 aTerage of dally quotations • 100)
Monthly aTerage of daily quotations
Trance
100
100
100
100
100
70
69
69
32
78
78
78
30
28
78
78 2/
59
59
59
59
59
48
48
46
34
Mar.
59
59
59
Apr,.
May..
June,
59
59
59
US
40
44
302/
July,
Aug..
Sept,
59
59
59
46
1940-Jaa.
Tel).
Svitierland
101
100
100
100
100
70
60
60
61
fl
60
Betherlaade
100
100
100
100
100
80
82
80
78
69
67
1933-Deo.
1934- Dec.
1935-Deo.
1936-Dec.
1937-Dec.
1938-Deo.
1939-Deo.
2/
United
Kingdom
100
100
64
59
1931-1)00.
1932- Dee.
1/
2/
United
States
s
3t
3"*
48
49
ATerage of daily quotations for January 1928 >> 100.
ATerage of dally quotations for Hay 1 - 10. Ho qxiotations aTallahle thereafter.
ATerage of daily qootatione for June 1 - 16. So quotations aTsilahle thereafter.
i
69
69
68
69
69
70
70
Belgium
Japan
Italy
100
100
100
100
72
72
72
72
70
87
42
32
28
59
59
59
57
72
72
72
28
28
28
57
57
57
72
71 2/
28
28
28
57
57
57
28
28
28
57
57
57
39
'i
3'»
97
97
100
96
91
China 1/
P
47
1*5
39
39
39
a
10
10
9
8
57
Balance Sheet of the Exchange Stabilization Fund
A.8 of June 30, 1030 and June 30. 1040
58
Schedules for Balance Steet of the Bxohange Stabilization Fund (Continued)
Schedule #2
D,
8.
Donrnmant oUlgatloiM h*li
^ tlu Ixehuc*
etsMllittton ?and
MISCELLANEOUS
— 59
60
Vessels Cleared from the United States, Direct for Foreign Ports,
Classified by Nationality
Hosber of Tetstli
Calendar yaar
Orand total.
Claarad to Oraat Lakaa porta.
1938
1939
An«.
Sapt.
Oot.
OT.
Ub.
Jaa.
Tati.
Har.
tfT.
Majr
31.710
3U.I92
U.320
3.U69
3.OU
2.829
2.103
1.9U
1.869
2.037
2.136
7.'«3
7.963
I.U90
1.083
91U
981
192
21
27
25
26.229
2.830
2,386
2.097
1.81)8
1.9U
1.890
l.gUz
7.822
900
797
5U9
1178
U92
530
512
Cleared to ooaatal
and orereaai porta
iaerlean Tasaeli
rorelgn Teaaela
19IIO
1939
7.335
tag.
Jtma
JrHr
3.055
3.U37
.083 U.206
308
998
1.230
1.596
1.705
2.012
1.828
2.057
2,207
2.lt«7
2.501
559
51*1*
756
751
856
8Ul
1.930
11
1.589
1.5''8
1.370
1.1*19
l.'*53
1.301
I.U56
1.631
6
8
9
1.330
6
1.660
8
1.360
6
I.28I4
17
16
12
13
10
9.95^
60U
1.176
913
821
9m
666
662
632
711
668
669
8U3
1,020
9
1.061
56
55
55
l|8
ItO
8
1
3
1
653
«5
51
58
51
59
1*U
1*5
7
11*
lU
11
10
Trenolt
322
33
12
lU
20
19
19
20
19
21
UK
lU
2
Oaraan
566
285
33U
15
20
30
12
Ul
5
18
57
12
51
7
57
18
52
66
1)8
525
'5
U5
Ontk
168
2^7
19
33
27
28
31*
23
21
19
19
27
33
699
69
60
5U
56
69
7U
87
80
78
75
278
19
22
57
22
52
Italian
639
30U
23
66
1(0
BOBdUTAn* aaeeoaaa****
27
25
31
27
28
1
679
793
70
67
65
76
1*7
53
58
83
gU
11(9
lU
13
67
Ik
37
66
12
J^aneaa
23
7U
12
13
9
1*
U
8
10
9
63
10
2.858
2.7'A
250
21*2
230
2U7
188
9
176
56
60
58
1*7
57
52
175
61
180
580
238
61
192
I103
225
Ul
262
Pa nfwp n l wn *•••••*•••
Svediab
218
US
56
U67
36
U9
1*6
50
38
26
Ul
19
2U
31
33
Otbar flaca
320
•33
29
25
1*8
51
62
67
55
32
70
55
20
67
386
58
66
76
75
85
Balglaa
Brltlah
Sanlah
Satoh
TlBniah.
Iloaracoan
Borvefflaa
r
16.952
I8.I1O7
n
102
9.052
520
19
1
62
Hat regletared toonage (in ttaoueanda of tons)
Calendar year
I9UO
1939
let).
Har.
ipr.
May
Jone
July
Jb«.
U.362
U.279
U.637
>*.759
5.8U5
5.910
6.335
6.330
3U1
65
87
81
667
1,67U
2.003
2.125
2.098
1938
1939
ing.
Sept.
Oot.
Hot.
Sao.
Grand total.
71.286
70.306
7.28U
6.303
5.976
6.071
'».537
Cleared to Oreat Lakea porta.
12,181
12,030
i.euo
I.6U0
1.71U
2.025
Cleared to coastal
and oTereeas ports
59.105
58,276
5.6UU
U.663
U.262
U.0U6
u.i9e
U.297
U,192
U,556
U.092
U,171
3.907
U.210
U.232
iaerloan Tessela
15.560
lU.869
1.337
1.391
1.315
1.068
1.1U5
1.322
1.237
I.U07
1,U2U
I.50U
1.U81
1.5>'8
1.531
foreign vassala
'*3.5»*5
U3.U07
U.307
3.272
2,9>t7
2,978
3.051
3.1'*9
2,668
2,667
2.U26
2.662
2.701
371
lU,90U
Ul
32
22
26
32
2.975
22
2.955
289
16.1U7
68
61
UU
5U
1.580
1.152
77U
822
858
93U
839
767
837
39
1.017
1.121
IteilBh
1.32"*
i.ueo
117
128
790
122
128
131
97
22
827
112
Sotelt
2.UU9
2,968
27U
178
2U3
2U2
291
95
137
238
lU
6
13
3'*
22
franoh
2.350
283
89
38
36
OetBan
3.577
1.922
2.1U1
337
66
so
131
86
76
70
Belgian
Brltlah
Haniah
9U
27
U
9
3
2U3
221
175
98
129
126
23
225
2U
22
17
17
lU
21
28
67
65
6U
7U
82
90
81
8
2
122
89
88
109
69
7U
68
72
77
8U
90
60
67
85
99
UU
107
100
102
185
39
3U1
337
3
U
3
33
389
Ua6
U07
171
220
173
228
201
51
87
58
103
82
109
132
156
159
170
Oraak
528
Hosdoran
9U6
833
91U
Italian
2,116
1.982
170
159
IU9
13'*
178
3.183
3.839
3U7
157
3U0
IU9
Japanese
333
313
356
233
175
2U6
27
7
6
7
6
7
3
1
3
335
U
7.181
65
7.U17
375
6
99
171
288
607
576
655
635
588
620
669
>*55
1,375
2,097
231
217
200
139
232
222
1.299
I.U5U
121
157
1U8
679
1U8
128
123
lOU
81
99
100
659
883
62
51
9U
111
131
131
123
1U2
Hlcaragiian
Borvegian
Svedlab
Other flags
30
3
330
1
61
Vessels Cleared from the United States, Direct for Foreign Ports,
Classified by Port from which Cleared
loibar of T««s«la
CalcodALT T9mT
1938
,
lac.
19J9
S^»
Dm.
Oet.
Jan.
r*t.
Nar.
ipr.
Jim*
Ifajr
Jol,^
Baltlaer*
553
679
Gl
56
9t
59
51
69
67
79
72
5«
53
61
66
Boatofi
795
80l»
86
62
50
5*
51
U5
U5
57
57
67
79
72
77
Mla^
l.OSU
9^3
52
Ut
"•7
77
100
123
121
9U
133
73
77
59
IM
3.«Wt
3.929
366
J23
301
333
327
319
311
339
296
311.
328
325
358
Torti
lorfolk A lawpori •««.
PhlladalphU
5»1
639
^}
TO
72
71
68
63
79
8U
86
7>t
68
69
71
H53
5a
60
52
51
Us
90
li6
6it
67
57
52
56
5^
51
Sat^qaa^ .•.*••••••.....
137
ao9
22
20
18
19
IW
8
15
16
16
18
16
18
Corpua Chrlatl
255
275
37
26
lU
19
lU
10
17
12
lU
22
0«lT«atoa
6^
i>69
3«»
22
22
U7
51
29
32
26
35
27
}6
39
27
9
28
Booaton
iXflllll*
I«v Orlaaai
5U6
5>)2
'•3
50
lt6
37
>a
32
23
27
16
29
22
19
38
28
Ul
322
20
2lt
25
38
37
1,S>I0
1.156
lou
96
122
100
112
U8
110
32
108
90
lOD
35
102
32
a
19
18
29
20
12
2U
a
a
27
lOU
111
92
82
81)
88
92
133
101
97
uu
132
100
90
7i»
71
5^
136
V*
129
32
120
39
37
U9
39
128
U2
132
50
118
51
18U
112
138
X6
IU9
138
156
8
22
65
'•5
39
199
U6
6
36
1*9
Uo
U8
Port Arthur
Loa Aa^olao
1.310
Port Ancolai, Vaah
1.Z35
S&n Pranciaoo
Soattla
9
25
2U
1130
I
'
I9I1O
1939
551
i.7'»3
309i
1.392
I.U37
I
530
1.682
1
1
120
U6
>»7
Aahtabula
sbs
236!
35
38
36
Buffalo
3U6
i»55
59
73
t9
n
18
Dotrott
759
1.013
151
95
108
Bootaaatar*
69U
595
88
73
71
135
p*
2U
Tolada
U«3
6m
91
8U
lU
U7
19
Othar porta
13.lȣ2
15.370
2.lt«0
I.n2
1.339
1.158
695
590
570
total.
31.710
JM.IK
>t,320
3.'»69
3i011
2.829
2.103
1.911
1.869
I
27
99
17
2U
90
13
86
85
188
183
Ul
182
3U
20
ISlt
197
200
170
140
91
97
112
llU
7U
163
179
168
158
653
750
1.251
1.5U2
2.U0
2.306
2.037
2.135
3.055
3.U37
U.083
U.206
Hay
Jma
Jttlx
Ave.
59
20
105
126
27
Ul
25
lat ranlatared tonaac* (la thonaasda of toaa)
Calaadar jaar
I
19UO
1939
*"«.
Sq>t.
Oet.
Hot.
Dee.
Jan.
Tab.
Mar.
tfr
1938
1939
Baltlaor*
1.UU2
1,880
169
lUU
192
16U
lUU
208
201
232
a9
166
181
2.795
2,530
276
173
121
116
109
138
181
126
120
155
187
871
886
91
132
128
130
80
51
5U
63
U7
19.566
53
I.UU9
39
20,861
35
2.1U9
137
U7
155
lUU
189
Boaton
1.22U
1,183
1.197
1.23U
1,U80
1,256
1.279
1,126
1.125
1.25U
Vorfollc A lowport Hawa.
1.506
1,677
1,173
19U
PUladalphU
1.2n
1.580
389
55U
Corpua Chrlatl
1,120
OalTOatoa
HouatOD
Mlaal
Sm
Tork
SftTaanah
131
208
186
163
153
182
221
2U3
193
165
191
182
165
135
lUO
1U3
IU9
189
203
166
IU9
179
160
150
56
I5U
Uo
53
51
50
3U
25
U5
Ul
••5
39
51
59
1.258
166
102
107
68
82
60
90
79
57
66
98
uu
38
1.716
I.35U
88
127
126
100
103
106
80
96
69
60
2,230
203
1U2
155
130
110
89
115
118
81
2.288
99
1U3
lOU
90
3U
17
U6
39
U9
56
76
37
260
26U
37
31U
55
U9
273
255
216
26U
237
268
236
I
871
5U2
185
U7
27
196
2U
B«v Orlaaaa
3.296
3.071
277
238
331
Port Artbur
1.583
1,316
IU3
63
122
76
57
106
78
90
100
66
U2
5.206
5.553
U97
91
U71
81
Loa Aacalaa
U3I
U55
515
518
352
361
339
358
3U0
3U6
361
Port Aacalaa, Vaah
932
2,15U
889
50
9U
60
57
52
56
5^
58
97
1U3
1U<
189
183
ai
135
128
59
lUU
57
2.159
190
202
lUs
151
152
1U8
lUS
3.198
3U3
28U
230
232
2U5
2UU
201
206
2a
25U
338
601
81
83
98
131
15
72
239
17U
125
162
357
llU
96
280
180
106
a8
Uo
102
9U
111
176
U5
15U
2UU
269
262
182
161
l6l
177
15U
9
15
6e
185
97
163
187
237
150
199
33U
291
263
1.577
1.796
1,766
5.906
6,335
6.330
Molilla
San Prmaclaco
Saattl*
Aahtalmla
3.2T0
691
Buffalo
5U5
985
Datrolt
1.331
Bochaatar
1.803
1.538
1.U07
Tolado
1,179
1,368
207
196
as
Othar porta
lU,l60
1U.16U
1.U72
1,U58
Total.
71.286
70.306
7.28U
6,30U
87
81
65
23U
78
3U
1,U92
1,686
751
627
627
571
9U6
323
i.UU;
5.976
6,071
U.536
U,362
U,279
U,638
U.767
5,8U5
62
Commodities Imported Under Quota Provisions
Ooosodity and oounti7
Cattlo V0lghln£ undar
200 pounds each
tJttlt
Quota period
of
quant Itjr
Ittabllihtd
quota
97.3"
Calaodar year
Cattle weighing 700 pound* or more each,
other than dairy oowe:
From Canada
Qaarter year from July
1. 19I1O
Head
Trom other countrlaa.
Quarter year from July
1.
19^
Head
Whole milk, fresh or sour.
Calendar yesir
Gallon
Cream, fresh or sour
Calendar year
OaUon
71ah. fresh or frosen, filleted, etc.. cod,
haddock, hake, pollock, cusk and roseflsh.
Calendar year
Pound
5i.7ao
White or Irish potatoes:
Certified seed
12 months from Sept. I5. 19'*0l/
Found
12 months from Sept. I5. 191*01/
Pound
Silver or hlaek fox fur uaitt:
Trom Canada
12 months from See. 1. I939
Ihit
From other countries.
12 months from Dec.
Unit
1.
1939
Cuban filler tohacco, unetemmed or
stemmed (other than cigarette leaf tobacco).
and scrap tohacco
Calendar year
Bed cedar shingles
Calendar year
Square
2.371.5^
Molassea and sugar Binq)e, containing
soluble nonsugar solids equal to more
than 6^ of total soluble solids
Calendar year
Oallon
1,500.000
Pound
(unstaBoed
equivalent)
Crude petroleum, topped crude petroleum
and fuel oil:
Trom Veaezuala
Calendar year
Trom Netherlands and Netherlands Indies.
Calendar year
Trom Colombia
Calendar year
Trom other countriee
Calendar year
Products of Philippine Islandai
Coconut oil
Calendar year
Refined sugars
Calendar year
Sugars other than refined.
Calendar year
Cordage
12 months from May 1.
Buttons of pearl or shell.
Calendar year
Cigars
Calendar year
Scrap tobacco and stemmed and
unetemmed filler tobacco.,..
Calendar year
Quantity laporttd
undar quotai
through S«pt. 28, 19^
19l*0
63
SuiTinary
of Criminal Cases In the United States
District Courts
Aloobol Ikx. Ciutoat. larcotlct. B«er*t Sarrlca and Intamal fiamua \J
tar lb* aooth of lueust I9I1O
'
Treas.
U.S. Treasury Dept,
HJ
10
.A2
Treasury Bulletin
1940
C.2
Treas.
HJ
10
.hi
U.S. Treasury Dept.
AUTHOR
1940
TITLE
C.2
Treasury Bulletin
|
^
@FedFRASER