Full text of Treasury Bulletin : October 1942
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Treas r,- V a LIHRARY pnOM 5030 JUN 9. 1 1972 TREASURY DEPARTMENT (^ (Ts l(yr^' /O r reasi^ r^ BULLETIN OF THE TREASURY DEPARTMENT OCT( :R 1942 Analysis of Receipts and Expenditures Composition of the Public Debt Prices and Yields of Government Securities Other Treasury Statistics LIBRARY P^fA 5030 JUN TREASURY DEPARTMENT OFnCE OF THE SECRETARY ? 1 1972 TREASURY DEPARTMENT Bulletin of the Treasury Department, October 1942 Cumulative Table of Contents Issue and page number 19'+2 Oct. Sept. July Aug. 19>ll May June Apr. Mar. Jan Tab. Summary of fiscal statlstlCB Bad^t recaipte and expendlturee 2 Dett outstanding: Public debt Public debt and 3 goaranteM obligations. Means of financing cash requirements 3 Beceipts and expenditures and appropriations Appropriations and net contract authorizations for the war activities program as of month-end preceding month of publication 5-6 5-6 5-6 5-6 7 7 7 7 s 7 S 7 8 8 Bud^t receipts and expenditures: Summary by major claeaif icatlons AnalyslB of receipts from internal reTonue Analysis of general expenditures Analysis of expenditures for war actlTitiee Analysis of expenditures for (1) reTolving funds and (2) transfers to trust account e etc Total budget receipts and expenditures, by months, for recent years... , 8 6 6 5 5 5 5 5 5 5 5 7 i 6 I i 6 I 6 6 i 6 i 6 7 6 6 9 9 9 9 8 7 7 7 7 7 7 7 9-10 9-10 9-10 9-10 8-9 7-8 7-8 7-8 7-8 7-8 7-8 7-8 Beceipts and expenditures for trust accounts, increment on gold, etc 11 u 11 11 10 9 9 9 9 9 9 9 Means of financing cash reqxiirements beginning 1933 IS 12 12 12 11 10 10 10 10 10 10 10 13 Ik 13 Ik lU 13 13 lU Ik U 11 11 12 12 11 12 11 Ik ik 12 12 12 12 12 15 15 15 15 15 15 15 15 15 13 13 13 13 13 13 13 13 13 13 13 13 12 12 11 12 12 ll* ll* ll* 11* 16 16 16 16 1; 16-17 16-17 16-17 16-17 15-lt ll*-15 li*-15 li*-l5 li*-l5 13-W 13-lU 13-lU Social Security program: Budget receipts and expenditures: Social Security Act Railroad Retirement Act fiailroad Unemployment Ineurance Act Statements of trust accounts: Federal Old-Age emd Survivors Insurance Trust Fund Sallroad Retirement Accoiuit Ibemployment Trust Fund Cash income and outgo of the Treasury: Analyeis by major classifications Total cash income and outgo, by months beginning January 193^ Ik 15 15 15 11 12 U General Fond of the Treasury 17. Assets, liabilities, and balance In General Pond. 16 16 Analysis of changes in balance of General Fund... 17 17 19 19 Government securities outstanding Comparison of various features of Treasury securities ciirrently offered to the public 22-23 United States Government Interest -bearing public debt outstanding during World War I Debt outstanding classified by type of issues: PubUc debt Public debt and guaranteed obligations 19 23 22-23 23-21* 20-21 20-21 20-21 20-Zl 19-20 19-ao 19-20 Composition of the public debt Receipts and es^ndltures on account of public debt 1*1 1*2 39 10 28 U2 39 1*0 28 28 28 2U 2>t Composition of the public debt and guaranteed obligatlone Debt position of the United States under limitations Imposed by Section 21 of the Second Liberty Bond Act, as amended: December 31, igUl March 31. l?**? June 30. 19^2 September 30, I9U2 2U 25 Computed rate of interest on the debt: Public debt Public debt and guaranteed obligations kl 26 Maturity schedule of interest-bearing public markstabla securities issiwd or guaranteed by the United States, as of month-end preceding month of publication Offerings of marlcetable issues of Treasury bonds and Treasury notes beginning with: January 1 1938 January 1, 1939 27 27-28 28-29 26-27 25-26 25-26 22-23 23-2U 22-23 2U , Offerings of Treasury bills beginning with: December 1, I9U0 January 1 19I+I February 1 I9U1 March 1, I9U1 April 1. I9IH May 1, I9I+I June 1, I9UI July 1, I9UI August 1, 19^1 September 1, I9U1 29 30 28 25 28 27 25 21* 22-23 22-23 21-22 21-22 Ul* 52 53 23 21* 27 25 25 , 25 , 26 25 28 31 30 (Continued aa following page) 1*7 23 Bulletin of the Treasury Department. October 1042 Cumilatlve Table of Oontents - (Continued) Bulletin of the Treasury Department, October 1042 Cumulative Table of Contents - (Continued) and pace nujnbar laattf 19U2 Til. tiij 19l»l Oot. Sapt. fe-63 61-62 6&.61 61-62 58-59 59-60 U7-l»g I18-I49 U7-lt« 39-'tO U3-l»3 65-66 63-6U 62-63 63-«U 60.61 61-62 I19-50 50-51 1*9-50 Ui-te l(J*-45 ixie- Jnna Ka^ Apr. Nar. Tab. Jaa QoTTHaant oorporatlona aad cradit aganoiaa of tha Ifeltad Stataa CcontlnoadT Soorcaa and uaaa of ftinda: Tlacal yaar to data n^B inoaptloa of orcanitatlon of obllsatlona outatandln^ goarantaad bj tha Ttaltad Siataa, b7 a^nolaa Affloont nnanolng oparatlona In aaoorlttaa cuarantaad V 2U 65 62 63 51 51 W3 l»6 65 62 63 51 52 51 "3 k6 27-28 28-29 26-27 25-26 25-26 22-23 23-2lt 22-23 53 52 67-68 68-69 66-67 66-67 67-68 6U-65 65-66 53-5^ 55-56 68 69 68 70 6S 69 67 55 57 ^ii 51 76 7'* tha Unltad Stntaa, b«glnala« with I93U 6U Katorlty aehadola of aaoorltlaa goarantaad ontb-aad pracadlng Month of inblioatlon V tha nnltad Stataa, aa of t7 Intamal rarenaa atatlatloa Collactlona of Intamal raranoaf Suoisaiy data CoBparatlTa datalla for currant parloda Taxabla corporation Inoona tax retnma for I9U0 filad throng Daeanbar 31 I9U1 68-71 . Frellalnary analyais of taxabla axoaaa profita tax ratuma for I9U1 fllad throng Jnly Jl, 19U2 IX. I16-47 "•9-50 71-73 Oold aad allTar atatiatlca Oold aaaata ai^ llabllltlaa of tha Treasury 75 70 70 68 73 77 77 Hat aoTaaent of cold to and from tha Unltad Stataa. 7'» Xncrvaent from radnetion in vel^ht of cold dollar, onsmlatlTa to I Octobar 31 , I9U1 Dacesbar 31. 191*1 Jwu 30, 7"* 68 191*2 70 Traaaury gold raealpta, for raeaat qoartarly parloda 68 70 Monatary atocke of gold and allTar 76 77 71-72 75-76 70-71 70-71 71-72 68-69 73-7U 77-78 77-78 76-77 71-72 75-76 Ooaiponanta of allvar aonataiy atock 73 77 72 72 73 70 75 79 79 78 72 76 73 77 72 72 73 70 75 79 79 78 72 76 Salgnlorage on ailrar, by typaa 7"* 78 73 73 7'» 71 76 80 80 79 73 77 SllTar production, by oonntrlaa 7U 78 73 73 7U 71 76 80 80 79 73 77 7>* 78 Silvar of apaciflad claaslfloatlona acqolrad by alnta and aaav offioaa. Kat BOTanant of allTar to and fron tha Unltad Stataa Other Traaanry atatiatlca Balance ahaet of tha Xxchange Stabilliation Tondt Saptembar 30, WUl Diceabar 31 , I9 Hareh 31. 19l*2 Juna 30. 19U2 81-82 W 78-79 75-76 76-77 Capital BOTaaienta between the Unltad Stataa aad foreign coantrlaat doBBary tablaa for the calendar year 61-62 191*1 CuDolatiTO auKBary for period beginning 1935* Het capital BOTeaent betveen the United Statea and forelffi conatriea Datalla by veeka: Short-tera foreign liabllitiea and aaaata foreign eeority traneactlona foreign balancea In brokerage acoooata Security tranaactlone in joint foreign arbitrage acooante Torelgn traneactlona in doaeatio eecoritiea ^reign exchange traneactlona Het poaition in foreign currenciea 78 80 75 77 76 73 63-6I* 63-6U 62-63 56-57 59-60 65-68 65-68 6U-67 58-61 61-6U 69-70 69-70 68-69 62-63 65-66 66 70 70 69 71 71 67 70 72-73 72-73 71-72 65-66 68-69 7't-75 7'*-75 73-7"* 67-68 70-71 7'* 68 71 75 75 BeTi alone in atatiatlca on ci^ital aoTanenta 72 Caatoaa atatiatlca: Talaaa of dntlable and taxable iaporte. by tariff echedalee 50 53 Coateaa duties and taxsa collected: By tariff aohadolaa oountriea froa vhicb larporta originated 50 51 53 ^ Coaaoditiea IqMrtad under quota proTialone, quota yeara to data Batlaatad aaouat of all intaraat-bearing OoTemaeatal aaenrltlea oatetandlng aa of June 30. 19'*1 76 Teeeela cleared f^a the United Statea direct for foral^ porta: By nationality By porta froa which cleared 77 78 80 81 79 82 Ireaaury Dapartaeat criainal caeaa in tha United Statee Slatrlet Conrta. for recent aontha Note: 5^ 57-59 59-61 58-60 52-51* 55-57 82 83 In tablea in wfaloh it is Indicated that the flguree are rounded to a SlTen unit, the detalle will not necessarily add to the total shown. SUMMARY OF FISCAL -1- STATISTICS . Budget Receipts and Expenditures (In millloDB of dollarB) Conplste fiscal years, 1939 ^0 First 3 months, fiscal years I9U1 to 19l*3 Estimated V^J Ghan^ i/ Chan^ Actual 19112 igiti V)kS 191*3 to 1939 19110 igUi 19U2 I9U3 191*1 to actual 191*2 191*3 Receipts: Internal rsTenue: Income and profits taxes 2/ 519 922 2.551* 1,632 2,189 2,125 3.1*70 7.960 12,031 •»l*,l*90 ^ployment taxes 206 256 326 70 7U0 833 925 1,186 1,830 +261 796 798 1,087 +289 2,232 2.31*5 2.967 3.81*7 3.959 ggo Customs 71 107 67 -llO 319 31*9 392 389 2l*5 -3 Other receipts 52 62 85 +23 188 273 515 286 291* -229 Total receipts 1,61*5 2,11*5 U,118 +1,973 5.668 258 +57 1,91*1* 3,861 +1.917 HlscellaneouB Internal reremie ^. Less amounts transferred to Federal Old-A^ and SurvlTore insurance Trust Fund h/ Net receipts Expenditures: 156 1.1*89 ^ Var activities: War Department Havy Department Miscellaneous var activities. Total var activities. Veterans' Administration Jj Public Works 8/ Aid to a^Tlcxilture 2/ Social Security program 11/ Direct and vork relief: Work Projects Administration and National Touth Administration. Actual 191*2 to estlnated 191*3 1/ Public Debt and liuaranteed Obligations Outstanding (In mllllonB of dollari) AND EXPENDITURES AND APPRO PRI AT IONS RECEIPTS -k- Appropriations and Net Contract Authorizations for the War Activities Program As of September 30, 1042 i/ PuMlc Tltl* of act approTvd Approprl ati one Het contract authorizations 2/ 76th Con^eaa. nilrd S«aalon Mar. 25, 19'« UU2 TreaBiir7 S«partaent Appropriation Act, 19U1 53. 965.035 Apr. IS. 19'I0 U99 Intopendmit Offlcaa Appraprlatloo Act, 19U1 l'»9, 500,000 lU, 19I10 508 QapartMst of Jnatlea Appropriation Act, 2, Il88,000 June 11, 19I10 588 HaT7 Dapartnent Appropriation Act, 19^1 I.308, 171,138 June 13. 19l« 611 Military Appropriation Act, 19U1 l.'i99, 323. June 18, 19'tO eiio Intarlor Dapal'taant Appropriation Act, 19U1 June 2k. 19''0 653 Var SapartBent Olrll Appropriation Act, 19U1 June 26, igMo 667 ClTll ActlTltlaa Batlonal Dafanaa Appropriation Act, 19U1 May June 26, 19110 Joaa 27, 19I10 July 18, 19'tO Sept. 9, 191IO Sept. 24. 19'tO Oct. Oct. 8, 191IO 9. 191IO Oct. lU, i9ito 88 2/ 668 911/ 781 99 i/ laarganc; Ballaf Appropriation Act, Sacond Dafi Clancy Appropriation Act. 19I11 (Tltla III) Tab. 901,057 50, 000,000 17, 656.900 to, 000,000 2. '•97, 016,392 19^ Sacond Supplaaantal Hatlonal Dafanaa Appropriation Act, 1941 Pabllc Rosolntlon (Var Oapartaant - Milltai7 Poata and Acqnialtion of Land), 800 Third Sttpplaaaatal Vatlonal Dafanaa Appropriation Act, 19U1 812 rirat Supplaaantal ClTll rnnetlona Appropriation Act, 19U1 106 3/ Public Baaolutloa (Hatlonal Dafanaa Houala^) IMrd k Public Lav (Baral azpaaaion progria) $ 8,99U,015,82« U7, 000. 000 $ 5 Joint Resolution (Xaargancj Ship Coaatmction) 6 Joint Raaolution (Clothing and Squipaga - Var DapartBBut) Mar. Urgant Daf ieiaaojr Appropriation Act, 19H1 1(00,000,000 U/ 313,500,000 i 175,000,000 6.0U7.775 1. 19111 9 Mar. 11, 19I4I u Public Law (laral azpanaioa prograa) Mar. 17, 19l»l 13 fburth Supplaaaatal Hatlonal Dafanaa Appropriation Act, 19U1 1,376,1(61(,602 7,000,000,000 2. 863, 658, 878 rlt/ Mar. 27, 19'tl 23 Dafanaa Aid Stqiplaaantal J^jproprlatlon Act, 19U1 Apr. 1, 19IH 25 rtrat >flclanC7 Appropriation Act, 19U1 Apr. 5, 19'tl 28 Indapandaat Off ieaa Appropriatioa Act, 19Ue Apr. 5, 19'tl 29 Mfth 58,000,000 ](/ llU, 1*58, 1(68 399.360,000 Supplaaantal Hatlonal Dafanaa Appropriation Act, 19U1 May 6. l9Ui 1(8 HaTy DapartMnt Appropriation Act, 19't2 May 23, 19'tl 71 Var Dapartmaat Cirll Appropriation Act, May 2lt, 19ltl 73 Additional tJrgant Dafidaney Appropriation Aot, 19U1 May 31, 19'tl 88 Traasury Dapartaant Appropriation Act, June 28, 19)41 135 June 28, 19la 2,293.227.920 3.'»15.5a,750 l^Z 37.920,3705/ Dapartaant of Juatica, Judicial, Stata and Coaaarca Appropriation 136 Intarlor Dapartaant ^ipropriatloa Aot, 19IU 139 Military Appropriatioa let, 19U2 July 1, 191(1 11(6 Labor - Vadaral Sacurlty Appropriation Act, 19U2 *iXy 3. ISlll 150 Sacond Daflclancy Appropriation Act, 19U1 tag. 25. 19'tl ^k^ Pint Oct. 282 Sacond Si^laaantal Hatloaal Dafanaa Appropriation Act, 19U2t ''5.596. 528 168,556,000 19^ Juaa 30, 19I11 62,193,150 iflt, 19U2. 129,227,750 2,035,000 10,3Bl«,l21,62lt Supplaaantal Hatlonal Dafanaa Appropriatioa Act, 19U2 „ 173,168,500 998. 6, 891*. 561 580,012, WW 227.523.032 5,985.000,000 159.005,585 Doc. 17, 191(1 353 ^ird Dae. 371 Joint Raaolution (Var, Philippine Relief, and Dafenaa Houaiag) 23, 191(1 $ 000,000 nrat Saaaion 6, 19>a (Title I) (Title II) 1*7,000,000 U/ l>t8, ,821,000 75, Peb. 13, 191(1 28, 191*1 t 338, 263,902 1.383, )tllt,082 Saaaion 77th Congraaa, 31, 19'tl 000,000 Public Baaolutloa (War Rlak Xamiranca Fond) Total, 76th Con^raaa, Jan. 15. l,U7'», (Befugaa Ballaf) 19**! 322 it95,ooo Supplaaantal Hatlonal Dafanaa Appropriation Act, 19U2 Total, 77th Congraaa, Plrat Saaaion 9,112.oa,9l(7 » 't9.396,>t37,'t50 (Continued on following page) 2l(l(,000,000 510,000,000 t 3. 838. 778.1(38 r Appropriations and Net Contract Authorizations for the War Activities Program As of September 30, 1942^- (Continued) Public Sate approved U« Wtl» Bo. i^roprlatloat of act H«t coatract authorizations 2/ 77th Gos^ata. Saoond Saaaioa Jan. 30. 19U2 M22 Tourth S\^plaaantal National Dafanaa Appropriation Act, 19M2 I9U2 UUl Kaval Appropriation Act 12. 19't2 U52 Joint Baeolution (Tlnaneial Aid to China) reb. 21. 191*2 U63 Plret Deficiency Appropriation Act, ;. 19U2 U7U rifth S\^pleniantal National Defanee Appropriation Act, I9U2 Mar. 27. 191*2 597 Second War Poweri Act >pr. 28. 19'*2 527 War Department ClTll Appropriation Act. 191*3 Apr. 2S. 19U2 528 Sixth Supplemental National Defanaa Appropriation Act, Juna Tai. 7. Tat). Mar. . . $ 12,525.872,l*7U 19U3 6/ 191*2 23,738,865.1*71* 670, 000. 000 U/ 2,350,000,000 30,1*12,737,900 1,612,721 r 1/ 191*2 572 Joint Beaolutlon (War Biik Ineuranoe Tund) Juna 19, 57.886,985 210.000,000 191*2 616 Joint Resolution (Xducation and Training) 626 Seventh Supplemental National Defense Appropriation Aot, 19^2 8/ June 27. 191*2 630 Independent Offices Appropriation Act, 19U3 July 2, 191*2 6lilt Department of Justice, Judicial, State and Coomerce Appropriation Act, July 2. 191*2 6I.5 Department of the Interior Appropriation Act, July 2. 191*2 &t6 Public Law (Pederal Works Agency - Public Boads) July 2. 191*2 6U7 Labor-Tederal Securl ty Appropriation Act July 2. 191*2 6Ug Second Deficiency Appropriation Act, July 2, 191*2 6U9 Military Appropriation Act. July 2, , 150,1*00,000 U/ 18, 932.121*. 093 191*2 Juna 23. 191*2 9,500,000 655.07l*,7li0 3,112,500,000 1,052,812,001* 90,000,000 y 261,961,180 191*3' 8,977,370 191*3 110,000,000 I9U3 219.261.363 191*2 10,1*15,078 1*2,820,003,067 191*3 191*2 650 War Hoxislog and Public Vorica Appropriation Act , 19l*2> •• July 25, 191*2 678 First Siqiplemental National Defense Appropriation Act, 19U2 TOO Public Law (Public works-Navy) 6, 1*, 13l»,70U,662 19l*2 5, AU£. $ 500,000,000 > 32.500.000 191*3 1.8U5,23U,990 • 97'*,63l*,0OO Total, 77th Congress, Second Seeaion,... 1133, 1*29, 51*1*, 101 r $11. 1*57,531*, 000 r Pending Haval St^iplemental Appropriation Act * $ 9,355,000,000 2/ 6,225,072,308 $ 9,355.000.000 8.99U,015,828 % 5.599, 97'*,308 War houelng (National Houelng Agency] 600,000,000 Agriculture (Rubber Projects) 19,000,000 Other (Justice, Executive. Federal Communications Commlsaion). Total pending. 6,098.000 $ SunnnflLxy Total, 76th Congrese, Third Session Total , 77th Coogross , Total, 77tb Congrese, $ Tlrst Seeaion 1*9. Second Session. 133. 1*29. 5l»l», 101 r Permanent appropriations 10/ Total approved Liquidations of • 191*0 and prior contract author! lat ions ly 976,109 11/ $191,860,075,931 r *15. 31*3. 312 .1*38 r 6,225,072,308 9,355,000,000 $197,617,275,393 r $10.601.158.878 r 11 .1*57. 531*. 000 r -l*67,872,gli6 Total approved and pending. ReTleed. ConaletB of approprlatlone aitd net contract authorliatlons aTallable on and after July 1. 19I4O. Doee not Include authorltatlont of the HeconBtructlon finance Corporation and Ite Bul)BldlarlflB for war puxpoeee. Contract authorizations have ^een reduced "by later approprlatlone vhlch were earmarked In authorltlng aCtB for thle purpoee. Public resolution number. Unappropriated contract authoriiatlons for the naval expansion program are as follows: Public No. 781 1*7,000,000 $ U UOO.000.000 11 (Istlmated) 2.863,658.878 r 13 58,000,000 Wtl U. 170. 000. 000 528 100.000,000 626 (Bstlmated) 2,962.500,000 U7, 000, 000 3,838,778,1*38 r 39.102,1*1*3 r Net transfers from other than war activities ^proprlationa. Total pending 396, 1*37.1*50 ^ 6/ 2/ 8/ ^ 10/ 11/ $2i*.69g,3i2,U38 r Includes civil activities of the War Department not previously classified as war activities. Includes $9,693,525,500 appropriated and $U. 170. 000,000 contract authoriiatlons for the fiscal year 19U2. Repreeents e^proprlatlone of donations received from Individxials for Var contributions. Includes $650,000 for the fiscal year I9UI and $209,000,000 for the fiscal year 19^*3. Haval ejcpanelon program. ConelBts of actual appropriations for the fiscal years I9UI and 19**? and budget eatimateB for the fiscal year I9U3. This item represents appropriations of receipts, the exact amount of which is not known until the end of each fiscal year. Incl\ideB actual transfer of balances of the Bureau of Marine Inspection and Navigation from the DepartDoent of Commerce to Coast Ou&rd. Navy, In the amount of $7^2.092 aa per Executive Order 9O83. dated 7ebruax7 28. I9U2. J Budget Receipts and Expenditures Table 1.- Summary by Major Classifications (In mllllont of dollars) Bacelptt Orosa raoalpts Flical year or mouth Total ,.. . . , , . Budget Receipts and Expenditures - (Continued) Table 3.- Analysis of General Expenditures (In allllone of dollare) Veterans MlDlDltt rat Ion flical 76&r or noatb 1935. ISjlt. 1935. 1936. 1937. 1938 1939 19110 19U1 19U2 Public Vorki Direct and work relief Civilian Interest federal kergency Work Projecte Conseron the Relief AdBlnlatraAdminiatratlon and vat ion public tloD and Civil Vorks Sation&l Touth Corp* debt Adnlnlstratlon 6/ Administration Social Security profraB Aid to a«rleultnr« 2/ u UU2 2.981 U,908 5.900 5.935 6.U37 763 507 557 578 581 685 803 5.86U 7,221 7.055 6,215 5.986 582 557 557 553 555 670 900 890 715 669 5U9 679 ^ 866 1.237 1.5^6 1.006 2/ 1,091 U95 ''36 ltg6 7I19 -1 386 866 l,'t72 2,2'tO k 2 1.572 1.37U 970 1 326 290 2g3 257 163 926 31*7 i.oui 1.111 1,260 5^*6 525 5UU 200 191 227 216 220 18 169 "5 11 17 lU 15 75 15 232 "3 Ui 17 11 51 1"» 12 12 11 32 12 205 U6 27 ''5 51 18 17 10 8 7 77 19 390 Wt "7 U6 2U lU 29 19 16 12 392 ''57 515 3U 86 lt6 61 66 Ug 68 71 l»6 51 58 lou 137 51 78 3'' 91. 19^2-Janu&r7... r«bruar7. Kerch UgU U12 591 I46 "7 56 38 33 77 U6 133 122 lOU 5^ 51 57 86 86 50 9. 12 76 5U 58 5^ 7U t7 go "3 22 56 UU 36 U6 5,5 "5 April '»67 lt6 •toy 393 ''7 June 700 "•7 July Aufuet. Septaaber. U16 •7 . Source I 1/ 2/ 2/ '•7 . 51A hi K 51 97 fi^ U2U 510 278 509 283 258 223 i.seu 1,896 536 Ug6 uoo 682 . 357 29 ISU October. SoTCnber. Dae amber,. 19Ul-S<pta b*r. 689 757 821 lit 336 1.513 l.gjl 102 U29 930 966 988 Other Other general departexpendimental 27 tures 8/ 76 79 6< 61 Dally Treaaury Statements. Includes public works undertaken b^ the Veterans' Adalnlstratlon, Additional expenditures Included in Table 5, transfers to trust account, etc., for the Adjusted Service Certificate Fund and the Hational Serrice Life Insurance ?und. Includes public buildings, public highways (including forest roads and trails), river and harbor work and flood control, Tennessee Valley Authority, Federal Public Houeing Authority (formerly U. S. Bousing Authority), Eeolamation projects and Ixcludes certain expenditures the Public Works Adninlstration, for public works in connection with war activities by the beginning July 19^*1, which are Included Agency, Federal Works Additional traneactlons are included under in Table U, Bavolving funds. Table 5. CoDprises Agricultural Conservation and Adjustment Administration, Agricultural Marketing Administration, Commodity Credit Corporation, Far« Credit Administration, Federal Far™ Mortgage Corporation, Federal lattl banks. Farm Security Administration, Fax* Tenant Act. Airal Zlectrif ication Administration, and Department of Agriculture departmental expenditures. Additional transact lone are included under Bevolvlng funds. Table ^. Ugl 517 91*1 35 ''3 5 7 U6 1 22U 52 7 Includes railroad retireaent and railroad unemployment activities. For further details, see tables which follow on the Social Security program. Work Projects Administration was formerly Works Progress Administration. Includes exi>endituree of the Beconstruction Finance Corporation for relief through loans and grants to Statee, mnicipalities, etc. Zxdudes expendituree for the U. S. Maritime Commission, departmental expenditures under the Social Security program and the Department of Agriculture departmental expenditures. Includes expenditures for the following! Office of Kducatlon, and Public Health Service of the Federal Security Agency; refunds of taxes and duties by the Treasury Department; Post Office Department postal deficiencies; the Panama Canal; Federal Bouelng Administration; and Treasury Department investments in Federal sarlngs and loan associations. Also includes expenditures for capital stock of the Federal Deposit Insurance Corporation, Home Owners' Loan Corporation, Federal home loan banks, and Disaster Loan Corporation, The Federal contributions to the District of Columbia (United States share) have been transferred to the elassifica.. tion "Tranafers to trust accounts, etc.'. Oroes expenditures have been reduced $l60 Billions representing tba repayments of capital funds by certain govermant agenciaa. 2/ Table 4.- Analysis of Expenditures for War Activities llllone of dollars) (In War Department Flacal year or month Sgo" 531 6g9 1933 193'' 1935 1936 1937 900 929 1938 1939 19U0 19''1 I9lt2 19Ul.Septsaber. October,. Hovember. December. 302 2^3 273 383 378 350 297 '•32 596 673 891 1.330 7''8 1.537 836 1*97 l,Ui.g "? 1,850 l.07'» '52^ 667 3,695 February. March April, May,.. June. July Anguat. . , September, .883 ,38U Source] Iota: • 529 557 l'',103 1190 1,28'* . ''36 1.029 1,206 1.657 6,301 26,011 .lOU ,20g ,809 191'2-January. Havy Department 2,313 8,580 Total miscellaneous war activities Miacallanaoua war activitiaa United States Agricul- Federal Federal latlon&l Traasury ture Secxxrlty Worka Housing DepartDepartAganoy Agency iganoy •nt ment 1/ 11 29 -10 -21 -12 -6 Other War war Aid Shipping activitiaa MaritUe to AdminisCo^iesion China expendtration Itures 2/ y 29 -10 -21 -12 -6 1 1 Wt 99 293 3.329 696 log 152 "5 297 519 16 929 U6 ^ UU 29 52 57 69 35 63 86 95 121 63 83 99 98 130 150 "2 95 110 102 leit 211 5" 99 J 158 37 16 30 202 183 231 66 Ui 39 29 ''3 12 10 12 29 2it5 63 53 105 11 13 13 27 19 18 65 80 119 11 11 11 22 90 32 61 18 8 26 l« 1,372 575 581 l,''35 9I16 ,238 ,560 ,629 1,597 l.SSi 2,011 1,101 1,307 1.309 5110 ,''95 2,865 2,879 3.523 1.103 1.376 527 629 1.29't 567 255 "27 399 509 Daily Treasury Stateaents. Ixpendlturea for war activities have been revleed for the fiscal years 19''1 and 19''2 to classify by appropriate departments the expenditures which were made (1) for Lend-lease as provided in appropriations made direct to the Praeident, (2) out of the bergency Funds for the President, and (3) for Selective Service (administrative). Use than 1500,000. 9'. 17 21 "5 99 51 U2 61 132 200 3'tO 13 IB 16 23 2 16 33 39 113 20 22 82 25 33 62 35 71 51 pabllo houeln^ fuoctiou ware tranef#rr«d froa the Vedaral Works IT Var Agency to the Hational Bouelng Agency portuant to Ktecntlve Order i; 9070, and expenditures have been rerlsed accordingly. Includes energency ship construction, beginning In the aonth of March 19'*!. The classifications in this coloan begin In the fiscal y«ar I9UI; slallftr itent for previous periods are claeaifled under Other departBental Includes the CItH Aaronantios and Other general expenditures In 'Nble 3* AdBinlstration and the Panaaa Canal, Budget Receipts and Expenditures Table 5.- Analysis of Expenditures for (1) Revolving Funds and (In Billions of dollars) Tlscftl ysar or Bonth - (Continued) (2) Transfers to Trust Accounts, Etc. 10 BUDGET RECEIPTS AND EXPENDITURES 941 1942 JMMJSNJMMJSNJM^AJSNJMMJSNJMMJSNJMMJSN 65 6.0 5.5 5.0 4.5 4.0 3.5 30 2.5 2.0 1.5 1.0 5 50 4.5 4.0 3.5 3.0 2.5 2.0 1.5 1.0 5 5 . . . 11 Receipts and Expenditures for Trust Accounts, Increment on Gold, Etc* Table 1.- Trust Funds (I& Kllllont of dollare) Fiscal jear or month Total truet funds, net receipts (-f) or net ezpandituree (-) federal Old-A^ and SurrlTora Insurance Trust Tond Vet Receipts Ballroad Batlreaant Account tTneaplOTBent Truet Tond Xxpendl- Set ^^^^ Baeelpte Izpendl- t^. Eec«lpt. let Other tmst account! *^°f -5 *2U *&> 3>» 1933 W"* 1935 1936 1937 1938 19 1 1 +11 29 37 1939 19110 I9itl +3 10 I3kz IJta-September. October. HoTember December. 19U2-Jaanai7. Tebrtuuy. March April. Hay... June. July August .... September 267 267 iios Moi 530 580 717 9I1O 529 577 707 931 203 -196 -202 1 ^7 U5 111* +172 -189 -207 30 37 i6« 166 2 IU7 135 37 179 -172 -171 1 47 37 +181 -205 177 -215 +55 1*6 197 193 -227 -2 -2 -1 UU 173 • 25 285 "7 210 -229 1 1 -5 1 29i 763 838 95? I.IIH 1,21* 294 751 837 957 1.118 1,243 24 24 71* 79 189 55 32 83 32 192 60 209 37 202 70 Treasury Statement e. Lees than $500,000. Includes QoTemment Insurance and retirement 12 -8 12 -U +1 -5 2 Total ai 144 1 2 1 5^ 113 114 3 52 223 -1 29 220 30 fluids. llllons of dollars) 32 • 301 2.053 858 323 3'<9 285 210 237 2,020 838 327 325 331 57 6 28 21 la 31 18 27 18 15 32 31 280 233 Expenditure B 166 409 512 144 32 -2 24 +35 +20 13 220 64 Table 2.- Other Funds or month • -5 +24 +64 +34 +20 -4 u6 42 225 62 1 Transactions In checking accounts of OoTernment agencies, etc. 109 123 11 l46 107 125 191 33 ]]aily nseal year -2 l48 75 203 29 16 230 (In 2 2 Baeelpta ij +1 -1 3 9 9 7 13 1 +2 ^1 23 28 28 22 42 23 39 38 ^c 96 29 27 89 160 41 68 147 41 66 . , . 12 Means of Financing Cash Requirements ( In mllllone of dollars) Heane of financing Amount required to be financed Bet nscal year or month Total amount reqolred to be financed Het bud^t deficit 1/ Bet increase In Genera^ fond balance expenditures in trust accounts. Increnent on gold, Total amount financed Increase in public debt let decrease General in fttnd balance Het receipts in trust account B increment on gold. etc. 2/ etc. 2/ 1933 3.052 1.78U i9i^ U.616 2,896 1935 3.209 3.209 1936 5.390 ".550 1937 3. lie 1938 1.38'* 1939 k.iSk 3.^2 19'tO 3,611 3.611 823 3.052 3.052 l|,ei6 "t.SlU 3.209 1,6U8 5.390 5.078 S.lltg 3.l't9 2,6l»6 128 37'* 1.38U 1.38U 7'K) 338 306 U,l6lt 3.275 3.611 2.528 9U7 136 iti»; 1.720 8llO 622 5.99'« 5.103 7U2 1U8 Wl 19.598 358 3.506 1.033 739 October. 2.238 1.637 Horamber 1.778 I.29U December. 2,898 1.329 2.683 2.050 191*1 igi^B 23. 19Ul-S«ptni1>«r. 19Ue-Jemur7. FebruAry. 1.871 5.99U 23. Wl 101 7'U 890 5.99'* 23. Wl 293 1.033 U25 376 225 2,238 2,238 i.n8 I.U56 l,2Ul 328 2.898 2,898 633 2.683 2,073 2.U82 2.369 23'» 108 39 69 612 -126 i/ 607 322 610 llU March 108 Ajprll. ,1S>» 3.058 126 3.18U 2.5U2 6U2 Xay... £>*8 3.391 257 3.61)8 3.609 39 Jane. ,852 2.037 179 1.635 3.852 3.852 Jdly 71"* U.U13 296 Au^et .... 3.'«>'* l.lUS Dally Treasury Statements. Ixcludas anoTintB for public deM retirement which are chargeable to the elnking fund, etc., under special proTlslone of law. 2/ September. Sourct: 1/ U,62g ,798 ^ 821 312 U U.71U U.71U 5^ U,683 U.5I19 2'»5 .798 U.798 13U Conprlaea trust accounts, checking accounts of OoTemmant agendea, etc., Increment on gold, aelgnlora^ on allTer, and mlscellanoous funds and accounts. Increment on gold excludes expenditures for national bank note retirements. Net bud^t surplus. U .. . . .. . U2 8 13 Social Security Program Section I.- Bud^t Receipte and Expenditures Table 1.- Social Security Act (In Killlona of dollar*) Becalpta Oroai r«c«lpts Social Sacnrlty^ tazea Tltcal TBmr or Bonth Tcdaral Inaiirazice Contrlbutlona Act (Old-a£« Inanranea) Total Les« asoimti credlt«d to Tailaral Oil-Age and SorrlTors Insurance Tmst Tond 2/ Tedaral nnemplosmeDt Tax Act (UneBployBent Inaorasca) Hat reoalpta 2/ 1936 1937 193« 252.2 60U.U 631.2 712.2 788.2 1,015.6 19» 19'io 19'H 19U2 Octobar. U7.g 175-3 5.6 . HoTamtoar . Decamliar . 19U2- January .. Vabroary.. 1».8 iprll )t2.0 1.2 3.1 2.2 6.8 1.3 '»3.5 k.k 9.1 3.5 Jona Jvlj In^oat Saptanbar. 52.2 220.1 1.3 . 217.1* 128.2 17't.5 126.9 1U6.7 166.2 2.1 12.7 71.3 2.0 36.U 179.3 1U.9 39.2 203.7 3.7 2.9 9.3 1.0 36.S 201.U 5.2 11.7 3.3 ai.7 2.8 8.5 1.7.1 209.1* 3."* •9 1.2 5.1 10.7 3.1 38 181 2 •Ujr . •9 '»5.7 265.0 387.0 503.0 537.7 661.3 868.9 107.5 97.7 119.9 l6g.5 51.3 252.7 . Miureh . 57.8 90.1 100.9 U.3 19UX-Sapt6iBtMr -12.8 I9U.3 51U.U 53O.U 60U.7 690.6 895.6 li Ixpandltoraa Oranta to Stataa naeal yaar or Bonth Total 28. 1936 1937 1938 1939 AdalnlatratlTa axpanaaa Total .6 19I1O 31*3.3 *.2 191*1 Ul*9.'l J.l* I9U2 50U.I* 15.8 20.0 21.3 25.3 31.5 31.5 33-1 October. 55-8 BoTSfflber UO.l* 2. DacaDbar 33.1* 2. 182.7 332.5 19l*l-Saptember 19l*2-JaBaAr7. ^broaxy. March April. May... June. 20.2 2. 53.1 37.6 30.6 30.1 27.1 6.7 21*. 3.1* 28.9 23.0 19.9 5.6 28.8 32.6 1:1 1*.3 .9 2. 52.8 3U.I 28.6 1*9. 2.5 2.6 2.5 U6.6 50.2 8.7 78.8 Au^st .... 1*1.7 September 21.2 K 30.3 2. 53. 2.0 IU.3 25.5 31.0 2.7 2, U. 19.7 12l*.8 1*15.2 1*69.6 55. 2.7 2.7 2-5 75-9 38.7 18.5 1*7.2 26.0 11.0 U5.I* 63.2 69.U 1.0 U.6 5.2 5.3 6.2 Departaeat of Labor Public health »ork Matarnal Sarrleae Child and ehlld for wlfara health crippled serrleaa sarrlcaa children 8.0 It.U 2.U 1.0 .6 .2 7.8 8.9 3.1 3.8 3.7 U.8 5.5 5.9 2.1 2.7 3.0 1.0 l.U 1-5 1.5 3.1* 195-5 115.1 215.1 209.7 322.5 357.7 .U .6 .2 30.0 .6 .7 .U .3 -5 .1 .2 51.1* .3 31.3 .2 29.9 .6 .h .2 .3 -3 -36.1* 8.0 9.1* 10.8 11.1* "*.l 1.0 u.o 1.6 1*1.0 6/ 1.8 2.5 2.6 2.1 .8 .6 .6 10.7 U.l 2-7 3-6 .1 .1 .1 -9 i*.l* 2-9 1*1*. 9.5 3.2 .8 .2 .U .7 .1 .8 .8 .1* 1*1.5 .1 -3 8.2 73-7 31.0 18.1 11.5 6.3 1-3 2.9 .1* Dail^ Treaaory Statementa. Lose than i^^.OOO. ?or»erly Title Till of the Social Security Act. Tonwrly Title IZ of the Social Security Act. Inclttdea SBOTUitB eqiial to approprlatione to Railroad Uneicploymeiit InBurance Admioiatration Tund equivalent to anoxmte of taxea collected with reapect to the period frost Janxiary 193^ to Jtme 1933 inclueiTe, from employer a aubject to the Bailroad Unemployiaent Insxirance Act (See Table 3 o^ Section I). Prior to January 1, 19^t figures repreaeat amounta tranaferred to the Old-^i^e Beaerre Account. Tron January 1 to July 1, I9U0 "transfers" were made to the Tederal 01d-A«e and SorrlTora Inaurance Truat Tund. Suhaequently receipta have been deposited in the Qeneral l^d of the Treasury and "appropriated" directly to the 7ederal Old-Age and SurrlTora Insurance Trust fund. Amcrunte ahown as transfers reflect deductions made for reisbureement to the General fund account to cover adminlstratiTO expenses, which are shown as expendl trires In Section II, Table I. tl 28. 11.2 1.2 1.3 .7 .U 1*.2 Izcaes of expenditures 5/ .9 58-9 58.3 63.0 70.3 7.1 Befnnda of taxes 9.1 1*1.9 13.1 3-3 3-5 .8 U/ 1 i/ Psblle Health Serrlca I7na^l07-> 01d-a«e lid to Bent eoalid to aaalat- dapandant the pansatlon aaea blind adnlnlBchildren tratlon 182.2 208.8 227.6 260.1 299-1 37. 31. July Sonrea: 27.8 166.9 271.5 320.3 356.5 Social Saenrlty Board -7 .1 • • 2.6 .6 .k .5 -3 .3 5 -3 -3 27.6 Includes only expenditures from approprlatione made specifically for adMinlstrative expenses relatinc to the Social Security Act; namely, Social Security Board, Department of Commerce, and Department of Labor; and adniniatratiTe expanaea reimbursed to the General Fund of the Treasury under Section 201 (f) of the Social Security Act, aa amended. Beginning July 1, I9U0, includes also admlnlatratlTe expenses under the Wa^er-Peyaer Act. Ixcludee administratlTe expenses payable from other appropriations principally for the following agenciesi ftireau of Internal BeTanoe of the Treasury Department, and Public Health Serrioe and Office of Idticatlon of the Federal Security Agency. Covered by approprlatione by Congress. Second Deficiency Appropriation Act, fiscal year 1938, approved June 25. 1938, carried an appropriation of $UO,^6l.8S6.U3 for D&klng refund to certain States of portions of Federal employers' tax for I936 collected under the Social Security Act. , 5/ 0/ U0.9 ) . . lu Social Security Program (Continued) - Section I.- Budget Receipts and Expenditures - (Continued) Table 2.- Railroad ttetlrement Act (In Bllllona of dollari) Srpeadl torea Bseelpta JT Tlteal or Bonth Carriers' Taxing Act of 1937 Adalnlstratlre expenaea Total 1/ 1936 1937 193« 1939 •3 150.1 109-3 19I10 la.o 19U1 li^i 136.9 170.0 igUl-Septmter 31.1 October HoTember December 1.1 5-2 33-9 19U£-JanuAJ7 TebruAT/ Maroh 1*1.6 •3 1-5 2.6 5 -5 32.2 7 .8 .8 31.5 -5 -7 31-5 32.0 Aprtl ttay June Joly .7 .7 1.2 9.0 35.0 32.1 .6 .5 107.1 120.7 12lt.U ll(0.9 -30.6 31-1 -l».l* -33.1 30.7 ,-'•5 -140-9 31.5 30.9 -8.5 -3U.5 112.6 112.2 -10.8 -36.0 1.0 113.2 .6 U.5 36.5 .7 -5 .7 .5 1/ . 2/ 2/ .6 .6 .5 Septenber Dally Treaeuiy Statenenta Leaa thu $^,000. Ixceaa of expenditures 1-2 -1-1 -7 2-3 -g.7 -21.6 -7 AO^Bt Sotirce: • of taxaa II16.U 2.9 2.6 3.8 7-6 .8 .8 Safrmda -3 -3 1.5 1U9.0 110.0 123.3 128.2 lUg.J • l:i Tranafere to Ballroad BetlreaeDt Account (truat accotint) I n cludea only expeudlturee trcn approprlatlona nsde apeclflcally for sdffllnlatratlTe expenaea relating to tbe Ballroad fietlrement Act. CoTered by approprlatlona from the General Pund of the Treaaury. Table 3.- Railroad Unemployment Insurance Act II (In millions of dollars Receipts VI seal 7«ar or Bonth 19361937. 19381939- Kzpendi tores J igw- 6.8 8.5 19'»l. 191(2. Adnl&lstratlT* expenses (Ballroad TTnemplOTiDeDt Insurance Administration fund) 2/ Bailroad xmeaployaent insurance contrlbutlone 2/ •5 •5 5.0 10.9 6.k 5.0 19l»l-September. October. HoTember December. 1-9 .2 .2 .2 .1 .2 -3 . . 19lf2-Jajiuary . . February. March April May June July Auguat .1 2.2 .2 .1 .2 .2 2.2 -3 .2 6.2 2.2 .2 .2 . . . Saptafflber 2.5 Transfers to Railroad ThiecploTseDt Insurancfl Account, tTnenplo7«ent Trust Pond U/ - Szcess of expenditures 5/ 2 U 8 D 2 2 9 5 . . .. U 6 8 a2 ) ^5 Social Security Program (Continued) - Section II.- Statements of Trust Accounts Table 1.- Federal Old-Age and Survivors Insurance Trust Fund^ (Ctwil*tlT» fnm organlMatlon - In llllona of dollarg) lapondltnKO Bocolpto InA of f laul Toar or aoath Tbtol rooolpti ApproprlAtloao Intoroit iBToat- 267.3 7«a.7 1,199.6 1.792.1 2.536.2 3.502.8 265.0 765.0 1.155.0 1.705.0 2.393.1 3.288.8 •hine. 3,Z2G.O 3.U30.0 3.502.8 July 3.552-2 191)0. 19>>1. igus. 19>t2.^prll. May... Au^at. Soptembor Sovrco; • 1/ tiiroo payaantt 2.3 17.7 19.3 87.1 1U3.I InreatBonta Total Is Oonoral fund 267.2 777.2 1,180.3 267.1 662.3 5.U 19.3 35.1 99.5 209.8 12.3 39.1 65.9 2,397.6 3,227.2 ,177.2 ,738.1 ,380.6 ,201.6 1.7l<l).7 .1 .1 113.0 6.2 5.2 1.9 3.0 6.1 10.8 20.U U6.3 16.9 .1 .5 2M.1 3.081.3 3.285.0 3,288.8 114».7 21)9. 1U5.O 21U.I 262.5 275-6 188.2 198.9 209.8 61.2 63-5 65-9 2.976.6 3.167-5 3.227.2 2,913-3 2.927-3 3,201.6 221). 3.338.1 2IU.I 288.9 302.2 316.2 220.7 231.8 263.5 68.2 70.1* 3,263-3 3,U6l.8 3.191.6 3.196.8 52-3 236.7 72.7 3,'*51.9 3,1)15.1 5.1) 21'>.9 3,553.3 Ebllj Treaaory Stataaonta. Laaa than $50,000. lacltLdea transact lona offactod aader tho prodecoaaor Old-A^ Beaerre Account. 2/ Xn dlaboralAf of floor' aacoQBt 138.6 275.6 21'*. 3.768.1 TTnaxpandad teXaaoa BolabnrteaeDt for odalniatratlTO ozponaoa 2j )>ai>aflt 5.'» UU.6 3.7W.O . Old-og* onti Coacroas 1936. 1937. 1938. 1939. Totol expondl- 16. 20.1) 5-2 19 .1) 28.U 31.5 Undor Soetlon 201 (f) of the Social Socorlty Act aaondaaata of 1939. Table 2.- Railroad RBtlrement Account (OnmlatlTa fro» organliatloa - la allllona of dallara) jlrpandlturaa Bacoipta DneipaBdad balanca lad of flaeal yaar or Boath Approprlat loaa \j CoBcraao fctal raealpto -SOT 1936. 1937. 1938. 1939. 1940. Israataaata ug.e U6.6 U6.6 l'»7.? 268.1) 11)6.5 1.1* 29). 3.6 390.8 506.9 650.9 38U.9 '98.5 639.5 19U2-Aprll. 6i«6.1 639. U - 61)9-3 639-1) June. 650-9 639. Joly 865.7 865.8 865.9 85!). 19'»l. 19U2. Maor An^at. . .. Saptoalxr. Sonrcai Beaafit paTsaati U.O 79.8 185.6 298.7 n 8g).2 9-7 10.0 11.6 525-0 11.6 11.6 11.7 557-0 567.7 In Ofiaaral Toad 578.1) In dlabnrolnf officer* a acconnt ue.g 36.6 1)2.6 1)19.9 51)6.1 11.6 XaTaataanta Total 68.1 82.7 92.1 87.0 66.2 67.2 '.OU.g 91.5 I2U.I llU.O 10>).8 112.0 101-5 91-5 308. 195-0 298.1 287.5 l8>t.O 6.0 1.6 2.3 1.8 10.5 11.7 .2 13.2 10.8 2.5 1.6 79.1* 7l*.0 11.8 12.2 11.7 .2 d 11.5 102.2 113.3 102.3 173.0 .8 12.1 Dally TraaaiUT Statoaacta. Laaa ttiaa 150,000. Table 3.- Unemployment Trust Fund (CaMolatlT« tnm organliatlon - In illlona of dollara) lad of flaeal yaar or aoath Balance Ixpandlturaa Baoalpta State uaaaployBent Ballroad Stata Ballroad HoiaploTaant Inauranca UneaploynaaaplorInauranoo Account 1/ actlTltlea aant Bent Tranafara Inauranca Tranafara Intaraat laoTiranoa Ballroad Total Total to on froB BallTranaAccount aotlTl- unaaplorWlthroad Uhan- Invoat- SLpondl- draxialB Ballroad fera aant latlaa 1/ turaa colpta Bonta TTneaployplojBOnt froB auraaoa Bont Inauranca Benefit Depoalta eontrlbu,- Stataa Stataa Inauranca Adalnlatrapayaaate tloaa 2/ Account tlOB ISindjy 2/ Stataa Dnaxpended balance Total y 18.9 1936 1937 1938 1939 313.1* 1.076.2 l.91i).3 18.9 310.6 1.058.2 1,869.5 2,729.3 1*1). 2.857.9 3.971.9 5.215.5 3,621.1) i).7l7.3 105.6 181.9 1*.931.5 1*. 5.151-3 5,215-5 lt.708.8 lt,717-3 161.6 162.2 U,769.2 1*. 985.1 181. An^at 5,267.1* 5.1)90.7 Saptamlxr 5,519.7 l).993.9 203.6 191*0 191)1 191*2 19l*2-^prll Hajr lAma Jttl7 Souroai 1*89. 181. 183.1* 1.8 105.9 105.9 11.1) 105.9 105.9 105.9 11. 11 .u 105.9 105.9 105.9 11.1) U.D 17.1* 17.'* 1.0 192.0 633.8 1,133.1 1,688.2 1.0 192.0 633.8 116.7 550.0 2,065.1* 1,918.0 1.8 105.9 105.9 1U.6 163.1 163.1 198.9 2,003.1 1,856.5 2,036-3 1.889.3 2,065.1* I.9IS.O 105.9 105.9 105.9 1)0.6 1)1.2 198.9 198.9 199.0 2. 096. 105.9 105.9 105.9 1)1.6 1)1.8 1.91)5.1 2,126.6 1.978-? 2,11*9.3 2,001 .11 2/ 191*0. Bapreaenta 90)t of contrlhutlona under the Ballroad Dneaployaent Inauranee Act; the reaalnlnc 10^ la uaad for adalnlatratlTa ezpanaea. (See Section I, Table 3.) 12.2 13.5 13.* 8.0 7.8 2,928.1) 2,9ll).0 11.8 3,115.0 3,106.0 3,150.1 3.139.0 5."* 7.8 3,170.8 3.162.0 3,361) 3,352.2 3,370.1) 3.359.2 9-0 8.5 312.1) 88>).2 2.8 18.0 Wl.g 82.6 131.5 198.9 Sally Traaanry Stataaanta. Laaa than )50,000. bclndaa adranca of $15 allllona fraa tha Traaaury and Dbaactnant rapayaant, both taking place In the flaoal yaar 5/ 18.9 312.3 872.0 1.2*7.0 1.710.0 2,273.0 3,139-0 18.9 .1 J*/ 2/ 1,280.5 1.72'*.9 2,283.7 3.190.1 Ul.l) 1)2.0 In In dlalUToat- Oeneral buralnc Bonta fund (Special offlDepoait cer'a Account account .1 5-7 Bapreaenta atounta tranafarred froa Stataa to ^llroad Oneaployaent Inauranee Account equivalent to aaounta of taxea collected, with reapect to period froa January 1936 to June 1939 InclnalTB, froa aaployeee and oployera vho coaa vlthln tha porrlav of tha Ballroad Oneaployaent laaurance Act. Bapraaeata ezoeaa fouda of the Ballroad Dnaaployaent Inauranee Adalnlatratlon fund (under Aet of Oct. 10, 19l)0). Tor railroad uaaaployaant baaeflta and refunda. 1.1* 2.7 3.3 2.6 3.6 3-3 3-2 3.0 2.8 16 Cash Incone and Outgo of the Treasury, by Major Claeelf Icatlone^ (In millions of dollars) 17 CASH INCOME AND OUTGO OF THE TREASURY 1937 1938 1939 1940 1942 BlIliOHG Billions 40 1941 "DOLLARS DOLLARS' Cash Income- 4.0 3.5 3.5 3.0 3.0 2.5 2.5 2.0 2.0 1.5 1.5 S Month Moiling Ayeragz* 1.0 1.0 5 6.5 6.0 5.5 5.0 45 4.0 3.5 3.0 25 2.0 1.5 1.0 5 50 45 40 3.5 3.0 2.5 2.0 1.5 1.0 .5 -.5 JMMJSNJMMJSN ntrii^imtl GENERAL FUND OF -i«- THE TREASURY 19 Assets of the General r'und of the Treasury (la Bllllou of tiA of fiscal 7«ar or aonth Total doUut) Bollloa, coin, and elirrenc7 . 20 Analysis of Change In Balance of General Fund of the Treasury []ln lllloaa of dollars - lat lacnue or iwt dacroas* (-)J Vox±ln< balance Ch&n^ daring flacal year or aonth Total chaac* in General fond balasoa Total worklBC balance Oeneral and peclal INiUic Tmet dabt aecooBte Zj accounts ^ Miacellaneoua fonda and aceoTUta accoonta \J 5fllgxilor«£« acconnta of OoTeniB«Dt ate. Hit; 1*5 -1,78H 3.052 -5 -818 ISS"* 1.720 90« -2.896 U.51U 2ii -731 1935 -7^ 769 6/ -3.ao9 1.739 6l» 637 1936 SIM) 1.067 6/ -11.550 5.11751/ 31 108 1937 -lis -70 -3.1^ 2.7lt6l/ 19 31» 193« -33« -377 -1.381> 792 1/ 11 201* 1933 Jt/ 1939 6s 537 -3.5^2 3.280 2/ 29 2 19110 -9't7 -997 -3,611 2.528 37 16 3'' igUi 7'K 722 -5.103 5.99lt 37 11 -a7 35« 3ltU -19.59* 23.1t6l 66 39 -3.625 -607 -609 -739 U25 -196 -6 -93 117 -3 -272 2 -659 19'« ISbl-Scptaaber. 376 -322 37"* -1.637 VoTaater. -323 -1,291* 2,238 1.U56 172 Daoaabar. l,2Ul 1.2l<0 -1.329 2.898 -189 Octoter. 768 -lllO -681 -35 -75 -610 -611 -2.050 2.073 30 16 7abru&r7. 612 611 -l.«7l 2.369 lii7 1 March.... -69 .70 126 39 -172 12 iprll. -6U2 -6U3 -3.058 2,51*2 "17 15 -189 Kay... -39 -39 -3.391 3.609 181 -9 J130 .1,1117 179 179 -2.037 3.852 -205 -lU 296 -U,Ui3 U,7iU 55 20 -78 iaiguat.... 296 -13U -IJU 628 I1.5U9 10 .262 SaptOBbar. l.lU< l,ll»g -3,l40l» 11.798 197 -227 6 -25 Jona,. July -It, gold 5/ a^ncles, - GOVERNMENT SECURITIES -21- OUTSTANDING .. - 22 Statement of the Public Debt and Guaranteed Obligations Outstanding (In nllllonB of dollarfl] Snd of month Snd of fiscal year 1942 193U 1933 1936 1935 1937 1938 1941 1940 1939 1942 July Aug. Sept. 4,168 Secuxltiea JBfluad by the ITnited Statee Interest-bearing debt: Public Issuea: Marketable Issues rreaeury bills Certificates of Indebtedneaa Treasury notes TreasTiry bonds Other bonds Total marketable issuea 951* 1.1|04 2.053 2,35'» 2,303 1.1^ I.3O8 1.302 1.603 2,108 10.023 12.684 2,190 11,381 17,168 200 10,617 19.936 198 9.1'»7 7.2't3 5,zi6 9.007 1.517 6,653 9.333 7.177 21.846 197 25,218 196 6,383 26.555 196 5.698 30,215 196 2,508 3.096 6,689 38.085 196 3.663 3.096 6,689 40.182 196 6,689 4l,4l8 196 4,619 6,211 7,958 4l,4l8 196 21,834 26,084 26,950 31.102 33,05"* 32, 3'*'* 33.965 3't.'t36 37,713 50.573 53.826 57,176 60, 402 62 316 800 1,238 1,868 2,905 U.314 389 319 283 261 241 10.188 3.015 229 79 11.078 3.357 228 11.751 3.739 227 12.479 945 81 88 226 94 4,51*8 Non-marketable issues U. S. savinga bonds Treasury notes - tajc aerlea Adjusted service bonds Depositary bonds Total non-marketable leaues a,83U Total public iaauea Special issues; Adjusted Serrice Certificate Fund Federal Deposit Inaurance Corporation. Federal Old-A^ and SurriTora Inaurance Truat Fund Federal SaTlnga and Loan Inaurance Corporation OoTernment Life Inaurance Fbnd GoTemment fietirement Funda National Service Life Insurance Flind. Postal Savlnga System Railroad Betirement Account Unemployment Trust Fund Total apecial iasuea Total intereet-bearing debt Matured debt on which interest has ceased. Debt bearing no Intereat: United Statea aaTln^ atanpe United Statea notea (leas gold reaerre). Deposits for retirement of national bank 26.084 92 331 '*.137 1.556 2.151 3.166 '*.555 13.510 14,743 15,805 i5:93§' 33.900 36,116 37.602 42,267 64,083 68,569 72,982 77.338 38 26 19 18 18 85 20 101 u 95 56 90 95 95 18 95 95 662 1.177 1.738 2.381 3.133 3,123 3.103 3.322 5 5 6 6 6 531 537 541 518 523 656 3 88 796 904 49 56 7"* 92 3.114 195 3.137 909 71 56 184 3.302 920 39 56 62 1,261 27,012 32,363 34,242 156 100 127 100 267 500 523 243 253 280 316 396 35 125 100 30 U5 19 312 66 872 524 559 97 79 1.710 2.273 18 87 57 173 3.309 323 396 626 1.558 2.676 '*.775 6,120 7.885 8.125 8.262 8,509 22,158 26.480 32.989 35,800 36,576 39,886 42.376 48,387 71.968 76.694 81.244 85,847 169 119 141 l42 205 205 98 88 87 191 191 191 191 66 231 191 191 191 191 191 191 and Federal Beserre Bank notee Other debt bearing no intereat 119 322 629 252 215 190 5 5 5 5 5 6 Total debt bearing no intereat 315 5I8 825 447 "Sir 386 22.539 27.053 28,701 33.779 36.425 37.165 4o.44o 42.968 312 1,226 1,422 1,422 206 1,410 206 1.379 1 3 Total public debt ontstandlng '*.705 158 6 ''I "IsIT "5F ^1 ~~3S9" 356 355 48.961 72.422 77.136 407 1.269 696 1.269 701 930 8 17 a 181 191 81,685 86,483 701 114 1.533 1,216 701 930 21 114 1,533 1.216 I*. '»,515 Seeuritiee guaranteed by the United Statee 1/ Intereat-bearlng debt: Public iasuea: Marketable iasuea Commodity Credit Corporation Federal Farm Mortgage Corporation. Federal Housing Administration Federal Public Housing Authority.... Home Owners* Loan Corporation Beconatruction Finance Corporation.. . 235 2,647 250 3,044 252 2,987 255 2,937 299 114 2,928 820 114 2.603 1.096 226 2.409 1.741 114 1.563 1,219 701 930 20 114 1.533 1.216 681 4,123 4,718 4.665 U.853 5.'t50 5.498 6.360 4,549 4.514 37 53 681 4,123 4,718 4,665 '.853 5.'*50 5.498 6.360 4,549 '*.551 4,567 30 25 \^ Total marketable iasuea Non-marketable issuea Commodity Credit Corporation 2/ Total Intereat-bearlng debt Matured debt on which intereet has ceased. 31 Total securities outstanding guaranteed by the United States 930 a 515 37_ ''*.552 681 U,123 4,718 4.665 "•.853 5.'*5l 5.529 6,370 4.568 4.581 4.592 '*.57'» 40.465 625 41.428 1*5.336 55"* 47,874 622 5"*. 71*7 589 585 76,517 474 81.245 '73 85,811 466 90.399 659 41.089 42.018 45.890 48.496 55.332 76,991 81.718 86,277 91.058 Total public debt and guaranteed obligations Xj Interest-bearing debt Matured debt and debt bearing no interest. 22,158 381 27.161 573 31,768 1.056 37.707 790 Total outstanding 22.539 27.73'* 32,824 38,497 Li Source: • Dally Treasury Statemanta. Less than $500,000. 17 2/ Excludea guaranteed aecuritlea which were cold dire, tly to the Treasury. Conslata only of aecxirities guaranteed ^y the United Statea aa to both principal and intereat Demand obllgationa. 23 Cofliiwsltion of the Interest-Bearing Public Debt Xud of fiscal 7««r or aonth 2k to UJ Q CD a: UJ ^ 5 25 statement of the Debt Position of the United States Govemnent under Llnltatlons laposed by Section 21 of the Second Liberty Bond Act, as amended As of Septeaber 30, 1042 Total face amount which raay b« outstandio^ at any one tine $125,000,000,000 Face amount outetandlo^ as of September 30, 19^: Interest-bearing eeeurltlee Bonds Treasury $1*1, Ijlg, 01*5,850 SaTlngs (maturity ralue) 1/ 15,27'*,7l*l*,950 DepoBitary 9U,079,0O0 Adjusted Serrlce 726.155.857 Total bonds $57, 513 , 025, ^57 Treasury notes I6, 777, 291,000 Certificates of IndebtednsH 9 .537, 71*2,000 Treasury bills (maturity T»lne) >*,Slg, 862,000 Total Interest-bearing securities $88,U1*6,920,657 Matured obligations on which Interest has ceaaed 91,1*20,050 Debt bearing no Interest (United States sarlngs stains) 180,971,818 Total face amount of securities outstanding 88,719,312,525 Total amount of axithorlzatlon unused as of September 30, 1942 '. $ 36,280,687.1*75 Approximate maturity value. The current redemption Talua of United States sarlngs bonds amounted to $12,1*78,811,1*83 on September 30, IjUS. 1/ Reconciliation of the Debt Position under Section 21 of the Seconc Liberty Bond Act, as amended. With the Gross Public Debt of the United States as aiown In the Dally Treasury Statement As of September 30, 1042 Gross public debt outstanding $86,1*83,1*90.195 ., Total face amount of eeeurltlee outatandlog limited by Section 21 of the Second Liberty Bond Act, a, amended Less: $88,719,312,525 Unearned discount on saTlngs bonds (dlffernce between current redemption tbIus and maturity Tslua) 2.795.933.1*67 »S5.923. 379.058 Addi Securities outstanding not subject to llBltatien vndmr Section 21i Interest-bearing securities Matured obligations on which interest Debt bearing no Interest $ taaa ceased 195,969,620 10, 707.3''0 353.1*3'>.177 560, ui. 137 Oross public debt outstanding $86. 1*83. 1*90 .19 26 Computed Annual Interest Charge and Computed Rate of Interest on the Interest -Bearing Public Debt and Guaranteed Obligations (Id alllloBa ef dollara) bd XMT of fUcU or aoiith ... . . 27 Maturity Scnedule of Into rest -Bear ing Public Marketable Securities Issued or Guaranteed by the United States:^ As of September 30, 1042 (In millions of dollari) Detallod anno&l maturltlos Taar And month Oatoriptlon of •aeurlt7 2/ rtudmatnrlty lesuAB rizad-aaturlty 71 zed-ma turlty claaalflad by yaar of: laruai plua callable lasuas claailflad by year of flrat call laauei plus callable lasuea claaslfled by year of final maturity nrat call 19112 Oct. Hot. Traavury bills BTC note XS llii Certificates of l/St Indebtedness A 1-3/**)^ Treasury note C ' 10/15/1*2. 320 II/I/U2. 12/15/1«. 1.507 232 6,678 5/8* Mar.. May.. May.. 3/t* 3/t* June. June. July. An*.. 1-1/8* 3-3/8* 1-1/8* 7/8* Sapt. Oct.. Dae. 1* 3-1/"* 1-1/8* .65)6 Certificates of Indebtedness A Treasury note D ? CCC note Certificates of Indebtedness C Treasury note A Treasury bond HTO note T Certificates of Indebtedness B Treasury note C Treaaxiry bond Treasury note B - ' - • 2/l/'»3. 3/15/1*3. 5/1/1*3. 1.588 66 289 5/1/1*3.... 6/15/1*3.... 1,506 629 6/15/1*3-1*7. - - 32ii 8/1/1.3.... 1,609 279 9/15/U3.... 10/15/1*3-1*5. - 12/1 5/U3.... Nmr.. Mar.. Apr.. Apr.. May.. May.. Juna. Sapt. Sapt. See 2/lM 3/15/U4 1/15/MI-6U... U/15/UU ( i»* 283 June. Sept. Oct.. Dec. Dec. C I B Series) 2/15/1*5 3/15/1*5 3/15/1*5 Mar.. Mar.. Apr.. June. Jane. Sac. 3.981 3.156 1.1*73 3.138 3.361 1,1*87 6.682 1.65I* 1,186 1.687 718 1.611 755 9/l5/'*5-'*7... 10/15/1*3-1*5... 12/15/1*5 i.au 1,1*01 5I.I Defenee 12/15/1*5 531 3.812 ConTerslon bond 3* Treasury note A 1* >3/'** Treaeury bond 3-l/it* Treasury bond Treasury bond 3" , 3-1/8* Treasury bond 1-1/2* Treasury note B 5.213 1.037 lt,29t 1*12 Total. 194^ Jan.. 635 6/1/U5-U7... (fiat. 5,782 Defense g/is/i*!* 12/l5/l*l*-5l*... A 2,53» 1.519 779 835 2. 531* 1-1/8* CCC note 3/U* Treasury note 1-1/1** Treasury note 1-1/2* HOLC bond 2-3/1** Treasury bond 3-1/1** Treasury bond 2-1/2* Treasury bond 3/lt* Treasury note 6,798 95 U16 Total. 19U5-Ieb.. Mar.. Mar.. 6,713 571 9/15M . 1.855 llU 515 S/15/UH-U9... 6/15/'^ Hat 8. 568 1,1*01 5/l/i|ii-52... Series) Treasury bond 6,678 1*21 6.713 1-3/8* USHA note Treasury note 1* , 3-1/1** flMC bond BTC note 1* 3-1/1** Treaaury bond HOLC bond 3* riMC bond 3* 3/lt* Treasury note Treasury note 1* 3A* Treasury note 6,67s U5l* 7/15/U3.... Total.. igl|i».reb.. final maturity i*.6l9 Total iqU3-Ieb.. Total annual maturltlos C&Uablo laauaa 1/1/U6. . . 3/l5/i*«.... 1,969 503 3/15/1*6-56. 1*89 l,/l5/l*l*-i*6. 1.519 6/15/1*6-1*8. 1,036 6/15/1*6-1*9. 12/15/1*6.... 1,1*01 If, 819 1,118 I Total ISUT-Jan.. June. June. Sapt. Oct.. Sec. 19>*8-M«r.. Mar.. June. Sept. Ihc. 1.637 . ConTerslon bond 1/1/1*7.... 3* 1-1/2* HOLC bond 6/1/1.^7. 3-3/8* Treasury bond 6/15/1*3-1*7. 2-3/1** Treasury bond 9/15/1*5-1*7. U-l/U* Treasury bond 10/15/1*7-52. Treasury bond 2* 12/1 5A7.... Total Treasury 2-3/1** Treasury Treasury 3^ 2-1/2* Treasury Treasury 2* 2* bond bond bond bond bond 3/15/1*8-50. 3/15/1*8-51. 6/15/1*6-15. 9/15/1*8.... 12/15/1*8-50. Total IjUg-May.. June. June. Sept. Dae.. Die.. Dae. riMC bond 3* 3-1/8* Treasury bond Treasiiry bond 2* Treaeuiy bond 2* 3-1/8* Treaeury bond 2-1/2* Treaeury bond Treasury bond 2* Sept. Dec. Treasury bond 2* 2-1/2* Treasury bond Treasury bond 2* Total. 755 U5U 1.211* 7» 701 711* 759 2,1*23 1,115 1,223 1,036 U5I _2L 2,910 5/15/l*U-l*9. 1,036 835 819 6/15/1*6-1*9. 6/15/1*9-51. 9/15/1*9-51. 12/l5/i*9-52. l.OlU 1,292 12/15/1*9-53. 12/15/1*9-51. 1,786 2,098 1*91 6,682 3/15/1*8-50. 9/15/50-52. 1.519 13 U5I Total 19S0-Mar.. 2,31*1* 1.651* 1,115 1,186 12/15/1*8-50. 571 1,186 (Continued on following pac*) 1,687 .. 28 Maturity Schedule of Interest-Bearing Public Marketable Securities Issued or Guaranteed by tlie United States^/ As of September 30, 1942 - (Continued) (In BllliODs of dollara) Detailed wnnTTl naturttlee Tear and Bonth Deacrlpttoo of eecurlty 2/ rixedaaturltj Issues Callable Issnee classified ly year of: nrst call 1951-ltor-- June. June. Sept. Sept. Dec. Dec. Dec. 2-3/U)l Treasury bond 3/l5/>tg-51. Treasury bond 6/l5/'^-51. 2_3/U5t Treasury bond S/lS/Sl-Slt. 9/l5/'t9-51. 1.627 9/15/51-5512/15/51-5312/15/51-55- 755 1,118 510 ^ 25^ 3jS 2-1/**/^ 2% 2^ Treasury Treasury Treasury Treasury Treasury bond bond bond bond bond 12/15/1*9-51- Total 1952-Mar.. May.. June. Sept. Oct.. Dec. 2-1/2^ Treasury bond HOLC bond 3^ 2-1/^58 TreaSTiry bond 2-1/2^ Treasury bond U-l/UjS Treasury bond 3-1/856 Treasury bond t 3/15/52-51*. S/l/ilt-SS- 6/15/52-559/15/50-5210/15/117-52. 12/15/U9-52- Total 1953-JnBe. Dec. Dec. Treasury bond 2i 2-1/256 Treasury bond 2-I/U5C Treasury bond 6/15/53-5512/15/U9-5312/15/51-53- Total Juna. June. 2-1/256 Treasury bond 2-3/U56 Treasury bond 2-I/U56 Treasury bond 3/15/52-5''6/15/51-5't- Dec. U56 Treasury bond l2/l5/itU-5l(. 2-7/856 Treasxiry bond 3/15/55-60. 6/15/52-556/15/53-559/15/51-5512/15/51-55- 195U-l«ar. 6/15/5U-56. Total 1955-llar.. June. June. Sept. Dec. Treasury Treasury Treasury Treasury bond bond bond bond Treasury 2-1/2^ Treafcury 2-1/1*56 Treasury 2-3/U<6 Treasury bond bond bond bond 9/15/56-59- 2-1/256 Treasury bond 2-3/156 Treasury bond 3/15/56-586/15/58-63. 2-1/1*56 256 356 256 Total 1956-Mar.. Ma:.. June. Sept. 3-3/1156 3/l5/'<6-56. 3/15/56-58. 6/15/514-56- Total 1957 1958-Msr.. June. Total 1959-Sept. 2-3/U56 Treasury bond 9/15/56-59- 19fo-Mar 2-7/856 Treasniy ttond 2-3/'«* Treasury bond 3/15/55-60. 12/15/60-65. . Dec. ' • Total. Panana Canal bond 1961-Jane. 3* 1962- June. 2-1/216 Treasury bond 6/15/62-67- 1963- June. 2-3/''* Treasury bond 6/15/58-63- 196U-Mar.. 3-1/"* 1965- Dec. 2-3/'»* Treasury bond 12/15/60-65. 2-1/256 Treasury bond 2-1/256 Treasury bond 6/15/62-67. 9/15/67-72- TDK bond 6/1/61.... 3/15/UI4-6U. 1966 1967-June. Sept. Total 1968 1969 1970 1971 1972-Sept. 2-1/2* Treasury bond 9/15/67-72- 50 Tlnal matorltj Total enrmal matTirltles Tlxed-matarit7 Issues plus eallable Issues classified by year of first call Tlxed-Baturl tj Issues plus callable Issues classified by year of final aaturlty 29 Offerings of Marketable Issues of Treasury Bonds, Notes, and Certificates of Indebtedness Since January 1, 1939 H . . u 1 2 3 . 812 2 30 Offerings and Maturities of Treasury Bills, Beginning September 1, 1941 D&ta OB new issues Date of aev Issue or of maturlt7 of old Issiu Maturity date Bmitoer of dA7S to attirlt7 Amount of cash subscriptions tendered (In Billions of dollars) 19Ul-DBe 3ept.2i». 3 Dec. 10. Dec. 17. Dec. 2U. 91 91 91 91 1. Oct. Oct. 8. Oct. 15. Oct. 22. Oct. 29. Dm. 19U2-Jan. 7. Jan. lU. Jan. 21. Jan. 28. 91 91 91 91 91 igUl-Sept. 3. Sept. 10. Sept. 17. 31. U. Hot. 5. Not. 12. Hot. 19. Hot 26 I»t. Teb. U. r»y>. 18. Dec. Dec. Dec. Dec. Dec. U. Mar. Mar. U. Mar. 18. Mar. 16. Mar. 17. . 3. 10. 17. 2U. 31. MUs Bids accepted tab. 25. 91 91 91 91 ATera^ XqulT&lant prlca per taundrad aTera^ (In alUions of dollars) Wi.2 99.977 99-982 99-987 99-991 0.090 0.071 0.050 0.037 200.1 200.3 200.6 100.1 I.50U.I 101.0 100.0 100.7 182.0 368.8 217.6 303.9 269.U 100.0 lOO.U 100.2 150.2 150.0 99.984 100.000100.00099.99U 99-983 0.062 0.002 0.001 I.30U.I 0.067 100.9 100.0 100.3 100.1 100.0 200.0 150.1 150.0 200.2 200.0 99.962 99.950 99-935 99.932 0.151 0.200 0.258 0.267 100.2 100.1 100.2 100.8 200.2 150.0 150.0 150.2 150.0 99.93? 99.926 99-925 99.933 99-935 0.2l*2 100.1* 0.293 0.295 0.295 0.310 101.0 100.0 100.7 100.0 150.2 150.0 150.3 150.2 99.9UO 99.970 99-950 150.1 150.0 150.0 99.91*1* ^39 « 1)66.6 91 U68.2 91 91 82 76 it03.l 71 351.6 91 91 91 38i».7 382.7 352.9 317.1 6. May May May 13. 20. 27. June Jwie June June June June June 3, 10. 16. 17. 18. 19. 1.803.1 1,852.1 1,902.1 1.951.5 2,001.5 200.2 150.0 150.2 150.0 150.0 150.2 1,952.1 1.952-3 1.802.1 1,652.1 1.652.3 1,502.1 June 17. Maor 1.703.3 0.222 0.229 99.91*1* 1. Apr. Apr. 8. Apr. 15. Apr. 22. Apr. 29. 1,561*. 99.91*2 150.5 150.2 l£. 17. 18. 19. 25. 1, 1*54.2 i,6oi*.i 2,101.1* 510.2 U71.3 U. 1* i,itoi*.it 150.1 150.0 200.2 200.0 91 91 150.1* 1,35'*. 0.220 0.250 0.263 0.266 June 3. June 10. 3i«.l 385-8 1.30U.1 100. I* Mar. Mar. Mar. Mar. Mar. Mar. Mar. Uio.l 1,301*. 1* 100.2 150.2 150.0 91 91 91 91 l«XD.O 1,301*. 1.30l*.9 0.30'* 13. 20. 27. 351.6 371-5 0.021* 1.1*01*. 0.119 0.196 0.231 May May May May k. In lllione of doUars) 100.1* 1*93.5 k. reb. 11. 18. fab. 25. 6. ( 383.6 19. 15. 22. 29. ret). (In Billions of dollars) ''39 -5 Mar. Apr. Apr. Apr. fat), Total outstanding (as of date Bhovn in first column) rate 1/ (Percent) 7. Jan. lU. Jan. 21. Jan. 28. 19U2-Jan. Aaount of maturing Issue 99.91*2 99-937 99.933 99-933 2,051.3 2,101.1 2,101.3 2.101.5 2,101.5 2,051.3 2,001.7 91 535-5 150.3 99-951 0.195 June 16. 83 512.8 150.3 99.953 0.203 June June July July July 18. 19. 15. 22. 29. 78 72 91 91 91 356.7 150.1* 99-952 0.221 331*. 150.9 150.1 150.1 150.1 99-9'*7 O.26I* 99-929 99-920 99.915 0.281 0.317 0.335 150.0 150.3 150.2 Aa«. 5Au«. 12. Ao«. 19. tag. 26. 91 91 91 91 150.1* 17-2 U:;i.3 250.7 251.7 251.0 99-910 99-907 99. 908 99.9O8 0.358 0.368 0.365 0.365 150.1 150.0 150.0 Sept. 2. Sept. 9- 91 1*96.6 91 690.3 251.3 300.8 99-908 99.907 °o.lU Sept. 16. 91 801. 301.0 99-908 0.365 712.6 301.1 99.911* 0.362 91 91 6U6.1 650.7 679.3 91 99.909 99. 908 99-908 99-907 99-907 0.360 0.365 0.365 0.368 0.370 150.1 150.1 150.1 3,261.1* 3,1*63.2 61*5.2 301.9 300.1 301.2 351.9 350.3 91 352 390 352 353.0 99.906 99.905 99.906 99.907 0.372 0.372 0.372 0.369 150.1* 250.7 251.7 251.0 3.865.5 3.965.5 4,066.2 350.9 351.2 0.367 0.368 0.369 0.370 0.373 311. 332-7 375-'* .6 .U 1,652.1* 150. 150.5 150.2 150.3 150.3 150.1* 150.9 2k. Sept. 17. 85 July 1. July 8. JVUy 15. July 22, July 29. Sept. 30. Oct. 7. Oat. lU. Oct. 21. Oct. 28. 91 Au«. 5. tug. 12. Au«. 19. Au«. 26, h. Hot. Hot. 12. Hot. 18. Hot. 25. 91 583.0 594.0 711.5 891.6 Sept. 2, Sept. 9 Sept. 16. Sept. 17 Sept. 23, Sept. 30 Dec. 2. Dec. 9. Deo. 16. 91 91 91 872.9 709.8 882-3 1*02.1 99-907 99-907 99-907 Dse. 23. Dse. 30. 91 91 797.1 725.6 1*01.5 1*01.1 99-906 99.906 91 92 91 Accounts of Public Debt SerTice. Source: Back Figures: Annual Reports of the Secretary of the Treaauzy. 1/ Bank discount basis. 1,802.8 1.953.7 1.953.7 1.953-'* i,953.'» 1.953.7 2.054.3 2,156.0 2,256.6 2,357.'» 2,508.0 2,357-7 2,508.5 2,358-1 2,207.2 2,508.3 2,810.2 3,110.2 251.3 300.8 301.0 301.1 301.9 3.663.3 It, 168. '.267.7 1»,318.2 U, 1*19. U, 118.1 '4.519.7 it,6l8.9 78 .. ,, . , . 1 31 Sales of United States Savings Bonds Table 1.- Summary, by Series (In llllone of dollars) Analysis of net change Tlecal 7«ar or month Aaount outstanding end of fiscal year or nonth l/ Rot choose during fiscal year or ooQth <}roes sales Total funds received Adjustment of sales reported to funds received Accrual of Sales reported Redemptions redemption Talues All series 2/ 1935 62.0 +62.0 62.6 1/ 62.6 i/ 1936 316.1 +25U.1 26lt.O 1/ 1937 799.6 +'«3.5 512.6 1/ 26U.O i' 512.6 i/ 1938 1.237.7 J.U3S.0 1/ '*87.5 1939 1,868.1 *630.5 6SU.5 igUO 2,90U.7 1.036.6 1,108.7 19U1 It. JlU.O fl,U09.3 1.1*92.1* -65.1 10,188,2 +5.87'i.2 5.99'*. 1 -11.7 p 5,131,8 +22U,0 232."* -ll.U 19U2 ISUl-Septenber. y i/V .5 1.2 11.2 7.2 36.2 i/ 17.1 66.6 6SU.5 i/ 28.0 82.0 1,108.7 1/ 1*2.1 11U,3 i/V 65.0 lUg.l 87.5 207.'* 2l*3.g 6,0 lU.l* 5.1 13.7 1.557.5 6,005,7 p October.,. 5,39^.0 +262.2 270.7 +.8 269.9 BoTember. 5,619.7 +225,7 233.6 -.5 23"*, December. 6.139.7 +520,0 528.9 -125.2 12.8 65U.1 T.U 16.3 15.1 . 7.198.3 +1,058.6 l.oGo.T 7,893.'' +695.1 703.3 -6s,l* p +117,7 P 1.129.1 P February. 585.5 p 7.6 15.8 Harch 8.'*35.9 +5U2.5 557.9 +37.6 p 520.3 P 6.6 22.0 April 8,951,0 +515.1 530.5 9.569.0 +618,0 63U.I* -3.'+ P +16,1 p 53'».0 Hay 10,188,2 +619.2 633.9 11,077.8 +889.7 900,9 11,751.2 G73.3 697.3 12, '78. +727.6 75U.7 19^2- January, June, , ... . July August, « , September. p 5.9 21.3 6I8.3 p 5.8 22.1 +6,2 p 627.8 p g.O 22.8 -3.3 P 90U,2 p 669.7 P I lU.3 8.2 25.5 32.2 7.2 3t.? 1.2 11.2 36.2 +27.5 P r -67.6 p 822.3 P Series A-D 1935 62.0 +62,0 62.6 1/ 1936 316.1 +251*; 1 26U.0 1/ 261».0 1/ 62.6 1/ .5 1937 799.6 +1*83.5 512.6 1/ 512. 6 i/ 7.2 1938 1.237.7 +1*38.0 1*87.5 1/ 't«7.5 2/ 17.1 66.6 1939 i,e6s.i +630.5 6a 1*. 5 1/ 68U.5 j/ 28.0 82.0 19U0 2,901*. +1,036.6 1,108.7 V i,ioi!.7 y U2.I 111*. 3 191*1 3,650.2 +7'»5.5 828.0 1/ 828.0 2/ 65.0 l'*7.5 19U2 3. 601*, 2 -U6.1 .8 85.9 132.7 igUl-September. 3.631.5 -6.6 6.0 12.6 October... 3.625,3 -6.2 5.1 11.3 November, 3.620.T -t.7 +.1 '•.9 9.6 December, 3.616.1 -lt.6 +.3 7.>t 12.3 3,618.5 +2.1* +.1 13. "» U.l 3.616,5 3,6l2.U -2.0 -U.l +,1 7.6 6.6 9.6 10.7 5.9 9.t igte-Januaiy. , lebmary. March April 3,608,9 n«iy 3,6ol*,g -3.5 Jt.l U.g 8.9 June 3,6ol*,2 -.7 7.3 7.9 3.609,7 3,608,2 3.606,3 +5,6 -1,6 13.2 7.6 9.0 g.U July An^et, . . Ssptenber, -1.9 (Continued on following pa£«) 7.5 6.5 . 5 ......... . . 8 2 9 93 U U8 32 Sales of United States Savings Bonds Table 1.- Summary, by Series - (Continued) - (Continued) (In Billions of dollaTB) Analysis of net change AjDOunt Fiscal yeax or fflonth I9IH. 19U2. outstaMln^ end of flQcal year or fflOnth 1/ 203.1 3.670.8 19>il-Feptenit>er. October. November December. . . 19^2- January. February March 568.0 688.6 795-6 1.133-6 Hat change OrosB sales d\irlQ£ fiscal year or aonth Total funds received +203.1 +3.W7.7 HO3.6 H20.6 •HO6.9 •338.0 Adjuetment of sales reported to funds recslTed Sales reported 203.1 203.1 3.526-3 -1U.7 105.2 -7.5 122.9 109.5 3U1.1 •32.0 •10.1 Accrual of redemption values Redemptlona 1*/ 3.51*1.0 1.5 60.0 112. 1.7 -9 122.0 -61.5 111.1* 1*02.6 2.3 2-5 3.1 667.U 366.0 327-5 9.2 • 1.798.1 2.191.5 2.519-9 •661*. 5 •393. > •328. U 667. u 398.0 337.6 April May June 2,836.6 3.248.9 3.670.8 316.7 326.7 1*12.3 1*21.9 1*21.8 5-5 •11*. 5 333.'t 1*16.3 1*18.7 .8 1*33.2 .7 12.0 July U, 165.1 U.fioo.e •491*. 3 5O8.I 7-7 500.5 1.0 Au^st .... •*35.7 l*5lt.O 13-7 1*1*0.3 September 5.088.8 •1*88.0 509.9 -35.8 P 51*5.6 p .7 .7 IU.8 19.0 22.5 66.7 -8-3 -2.0 p 75-0 U37.0 p . . -6.8 2.9 9.9 191*1. 191*2. 66.6 •66.6 1*98.9 •1*32.3 19l*l-Sept ember. 132.3 •18.1 18.1 -1.1* 19-5 . 155.3 •23.0 . 171*. 2 •18. •7 •7 22.2 18.2 . 207.3 33.1 23.0 19.0 33.3 -16.8 5O-O . 281*. 6 +77-3 51.1* 1*0.7 77.6 51.8 Ul.l -6.0 p 12.0 p U.U p 83.5 P 39.8 p 36.6 p +39-6 J*2.1 1*0.5 Uo.o 1.8 1*98.9 572.2 623.8 +73.3 +51.6 73-7 52.3 6gi(.o 60.2 60. October. November December 19l*2-January. February March . April. May... June. 336.0 376.7 1*16.3 1*58.1* July August September 191*1. 391*. 191*2- 2, 1*11*. 3 19l*l-September. 1*2.5 1*1.0 39U.6 2.032.1 109.0 -2.5 +I2U.8 +10l*.6 12U.9 105.0 -.8 +.6 182.8 +153.5 151*. -1*7.2 201. .lt?7.2 +3IU.I* 315.,6 -6a. 6 D 71*9.3 +252.2 +177.6 253.U 179.2 378.2 p 179.8 p 163.8 170.1 159-7 +73.6 p +23-1 p +1.5 p +9.8 p -7-5 P . June. ,l*ll».3 +157.1* July August .... September. .730-8 918. .099.7 +316.5 +187.6 319.1 191.0 +181. 181*. 2/ U5I.U 2,027.8 p .029-3 +162.2 +167.8 • -56.8 +U.J p . 926.9 ly 75.3 p 1*8.1* p 67.8 p 1 +108. .256.9 r -1.6 p 3.9 P -7.0 p 089.2 Daily Treasury Statenanti and rsports of gross sales. Preliminary. Revised. Leee than $50,000. At current redemption raluee except Series C. which is stated at par. Unclassified sales shown in the Daily Treasury Stetement have been claeelfied by series. Series A-D. thb sale of which commenced in March I935 and continued through April 19^1. are 10 year discount bonds which were sold at 75^ of maturity vnlue, yielding 2.90^ per annum If held to maturity; purchaeee were limited to $7,500 IsBUB price In any one calendar year and from April 1. I9U0. could be made only by individuals. Series E. F. and have been on sale since May 1, I9UI, Series B Is a 10 year discount bond sold at 75< of -9.1* P +10.0 p -2U.8 p 2.9 ; 799.9 April May... p 38.2 p p U1.9 p 'tl.7 921* -7 February. March Source: -.8p p +.8 p . October. November December. 191*2- January. +39U.O +2,020.3 1*31*. 10. .1 .1 .1 • .1 •5 11.8 111.5 125.7 IOU.5 .1 -5 7 1-2 1.2 156.1 p 1.7 162.1* p 1.6 2.3 2-3 160.3 p 167.2 p 328.1* p 181.1 p 208.8 p \:l 2.8 matxirlty valxie, yielding 2.90?t per annum If held to maturity; purchases are limited to $3,750 issue price in any one calendar year and may be made only by individuals. Series J is a 12 year discount bond sold at 7^^ of maturity value, yielding 2.5?^ per annum If held to maturity. Series Is a 1? year current Income bond, sold at par, bearing Interest at the rate of 2-1/256 per annum, redeemable at par on maturity, or at stated prices less than par before maturity. Purchoses of Series 7 and In any one calendar year are limited to $100,000 Issue price for the two series combined ($50,000 in the Calendar year I9UI) and may 5? be made by any investors other than commercial banks. Series A-D data are shown only on a funds received basis. Series S data are not available on a sales reported basis prior to July I9UI; consequently data for the fiscal yeeu" I9UI are on a funds received basis. U .. , U 2 « 33 Sales of United States Savings Bonds - (Continued) Table 2.- Sales Reported by Series, Classified by Denomination Sales in sllllonB of dollare at Issne price riical year or Bonth 19U1 kj 2/ igUa 19Ul.8sptaDber. 13.3 3'»1.7 93."* 1,130.8 100.0 100.0 $100 $500 $1,000 i/ 7.1 17.2 6.5 9.6 20.1* 20.0 18.2 1*6.0 23.1 31.9 22,0 100.0 9.9 8.2 23.1* 19.5 39.0 2U.1 . U6.3 39.6 135.6 100.0 100.0 100.0 10.8 12.2 1*9.9 28.5 27.0 96.3 12.1* 8.2 8,8 9.9 23.3 2U.2 23.9 19.7 19.2 20.1 38.0 35.6 33.7 72.1 52.6 66.2 55.1 33.0 33.8 135.2 86.U 79.2 138.9 68.8 56.5 266.1 125.2 100.0 lOO.O 100.0 10.8 lU.U 20.2 8.2 9.0 10.3 20.3 23.6 20,8 18,8 17.3 39.9 76.0 105.3 127.2 35.5 47.2 50.5 80.6 101.8 100.7 5l*."t 87.0 10.6 11.3 12.1 26.1 97."* 22.8 25.3 2l*,2 6U.7 57.3 100.0 100.0 100.0 2l*.5 23.1* 59.0 ll't.6 69.1* 10l*.8 5U5.S 191*. 98.8 121.3 51.2 67.6 70.3 92.7 11.8 13.1 12.8 22.9 UitO.J 152.6 162.2 Jal7 inmost Septe&ber p. 366.0 327.5 500.5 75.0 1*37.0 19l*l-September,.. . . .. februarj p. March p April p May p June p Julj p . 1*0.7 61*3.3 $50 26.3 Ulg.T p. 2/ Senoffilnatlon $25 1/ 9.2 Itl6.3 19l*2-Jamiar7 p. 2/ $10,000 10.0 9.8 39.8 667.'* October HoTcnber. . December,, $5,000 13.1 13.6 April May June Au^st lU.lt 607.6 $1,000 11.2 . . kJ Ul.U 817.6 203.1 3,5'*l.O $500 122.0 lll.U U02.6 March p 1/ tioo . 19U2- January Fsbruary. 191*2 natlotts $50 2/ W*.0 . . 191*1 »25 Total all dononlnations 112.8 October HoTSnbsr. Secesber. . J^rcentage distribution of lalea Denomination Total all denonl- . Septenber p. 21, 81.0 91. 83.0 100.0 100.0 100.0 30.1* 21*. 2U.0 3l*.2 28.0 19.8 22.1* 13.9 11.6 22.2 12.1* 20.9 16.0 17.0 $5,000 2/ .. . Sales of United States Savings Bonds - (Continued) Table 3.- Sales Reported by Series, Classified by Type of Purchaser Sales in mllllooa of dollare at iSBoe prlos ?lsoal 7«ax or BODth Total all purchasers 2/1/ 203.1 19U2.7:.7. 3.51*1.0 19»*1 19Ul-8eptettl)er. . October Boramber, December. . . igUS-January Tebruary. March . . . . ^rll May June July Aogast SeptflBber p. 19UI 2/ 19l*l-May June July August September, . October fiovember. . December. . . . Type of purchaser Indl- TidQcl. Tlduals arles Corpora- Insurance tions 1/ coapaales Savings All hasks other Percentage dlstrlbntlon of sales Total all purchasers Type of purchaser IndlTiduei- jCorperaTlduale arles tlons 1/ Inanraace SaTln^ 111 cospanles banks other .. . 35 Sales of United States Savings Bonds (Continued) - Table 4.- Sales Reported by Series, Classified by States PART A - SERIES E ( ?lBcal jraar igUl I9U1 1,381 711 9U0 tilatiauA California Colorado Connecticut 9.920 1.793 igus I3kz Oct. Sept. 1/2/ Arizona Arkansas In thouaands of dollars at Issue prleas] 28.996 10,313 31*2 21,1*01* 667 257.099 2lt,8l*5 77.5^3 Sac. 710 288 753 3.231* 1,151* 5. 321* 1,81*0 2,702 958 2,393 3.715 2,2l*6 6.275 888 2.299 .'*75 7,108 1,025 30,019 3.213 8,685 51.381* it.373 13.613 31,618 2,105 8,691 21*1* 1.076 915 232 1.505 1.278 1,336 987 1,1*18 1,082 .185 ,668 2,1*28 2.592 Georgia 1.6U2 35.61*2 9,81*0 1.31*1* 31*6 1*17 329 1'».737 280,906 9.52"* 10,156 8,927 Indiana Iowa Eansae 2.7't3 76,661 69.558 35,310 2.281* l.'t93 1,1*09 2,302 1.653 1.372 1.695 1.167 Kentucky Louisiana Maine 1.835 1.82U 1.083 293 1,01*8 1.01*3 36,736 966 657 1.027 705 1.783 i*,9g6 Idaho Illinois Maryland Massachusetts. Michigan 1.879 . . Minnesota Mississippi Missouri New Tork North Carolina. North Dakota 17.71*6 17.710 26,01*5 616 830 ll)9 i*,3l*0 91 595 21*3 11.0U3 160,538 6,978 Penney Ivania Ehode Island South Carolina. li*,i*i»3 278,971* 1,1*78 23,336 17.603 . South Dakota Tennessee Texas Utah Vermont Virginia Washington West Virginia Wisconsin Wyoming 871* U,l62 1*,887 i*,095 5.289 it.335 2,958 1.047 25.378 U.72I 1.399 35.512 1*,282 5,1*21 5,007 959 27.853 2.995 908 26.575 1,132 1,285 32,501* 38.1*90 1.1*37 33,01*6 7.710 5.880 U.628 7.866 7.560 9.283 2.999 9.961 10,791* 9.91*7 3.81*7 9.81*6 10,752 11,801 11,056 3.912 1*,158 1*,680 3.051 3.178 1.688 1*,086 i*.6l6 3.11*5 3.721 1.558 9.735 27,161 5.512 16,592 it.ogs 12,1*56 '*,i03 12,81*3 16,376 25,791* 16,151* 15.781 16,202 5.052 15.698 20,965 6,603 12.51*7 2,1*53 7,122 2,678 8,856 6.893 2,284 7.659 2.130 8,2l*l* 8. 1,787 2.738 1,823 3,058 1.633 1*75 1*19 3.719 H 3.226 12,387 U.606 15.687 829 896 158 883 868 125 2,616 2,387 605 2.950 U.161 821 1*09 367 1,019 6.3U 2,258 31.895 307 5.807 236 21,1*1*7 236 902 1.21*6 1.351 16,092 672 20,696 1.311 316 21.521 1.637 393 17. 813 67,902 130.323 61,211 1.362 i*,962 7.1*61 1*72 1,361 5.68U 1,129 1.611 6,655 1,170 6.173 1,501* 235 3.a3 379 2,179 2.632 11.287 l*,3?9 5,61*3 l*.7W 2.131 2,1*07 U.971* l*,g96 2.22I* 5,596 6.55"* 6,158 16,151* 17.1*59 23,656 17.167 25.690 9,1*1*1* 10,1*1*3 2,1*51* 3.091* 8.952 2.519 10,236 19.790 10,961 11.067 1.827 3.266 513 1,706 3.037 2.232 3.656 656 ,8l6 1.2l»9 1.583 1.391 16,688 880 501 076 609 13,816 826 16,066 802 1,308 17.298 763 it.332 1*6,501 3,821* 1,91*6 1.298 1.130 52.331 3.669 1.113 56,615 6,163 l,U76 57.059 5.090 1.311 21.511 37.21*1* 17. 680 1.21*9 1,1*25 i*,863 6.783 3,197 3.713 6.71I* l*,383 17.556 3.025 3.318 17.537 2,892 3.079 23.850 I*, 210 I*, 165 8,671 777 578 35.12'» 2.1*39 53.995 25,21*5 1.875 2,675 1,61*2 2,371 1,760 27.966 2.198 1.972 30,81*7 1*,118 26,552 3.2^3 1.392 3.138 11,070 l*,8l*l 1,1*58 11,676 15,21*6 13.755 l.llU 766 6,219 1,01*5 11*. 5,861 11,112 9.729 5.269 IS. 505 909 ,1*19 6U3 5U,030 5.91*1* 1.575 1,306 22.799 3.789 31.152 27.876 lt.U7i l*,67l* 1*.571 6.337 5.671* 31.251 2,682 35.901* 2.913 2.705 33.761 3.050 2.620 1.685 6.591 16,756 5.593 15.167 1,1*63 1.507 967 7.03s 7.233 10,239 688 655 8.551 720 317 377 1.337 3.370 361 1,116 1.293 3.888 1,851 6,990 3.33't ll*.68l» 21,91*5 3,61*0 12,35"* 1,270 3.502 12,151 315 286 1,588 301 262 1,501 i.oUa 636 1.905 1.533 9.970 1,017 1.059 5.190 917 613 953 688 1.339 788 7.1*06 i*,i*09 l*,699 6,1*66 2,019 5.010 3.913 9.005 1.007 8.923 5. 518 5.356 2,522 7,511 1*,809 2,1*70 3.81*6 11,1*02 681* 712 7.830 3.089 9.280 737 7,071 3,211 10,527 1,275 6,710 2,882 7,575 701 779 869 128 320 225 1(68 31*9 365 165 221* 575 100 1*19 U,983 2.732 11.783 36.731* 1,091* 125.960 3.'*1'* 1*86 9.919 7.550 371 270 2.319 52. 52l* 1,1*1*2 3.778 1.187 U.607 55.937 27.61*2 2.193 759 339 I.I2U 3.t65 335 1*1*9 Canal Zone ^lam Hawaii Philippine Isle.. Puerto Blco Samoa Virgin Islands... 533 77.668 7.066 2.3S 2,710 231 21*5 1,982 832 2,521 280 2.388 315 28 7t 70 5 2 13.832 373 75 350 1.726 26 31* 53 9 3 1 1 1 321* 91*5 1.212 ll*,029 7.121* 106 91 2,531 2,292 1,61*7 2,31*2 1*1* 8,519 1.351* 81*1* 8,236 3.338 10,358 831 130 • 1 1.285 381 309 333 166 5 2 23 11 61*3 1,688 2,192 2.661 3,869 3.850 1,851 163 189 U 160 15 11* 1* 10 26 76 l*,997 9.936 371* 727 35 6,782 328 59U 9,208 270 225 .'5 ,600 328 5IU 27 3.1*32 787 1.31*7 327,531 333.1*1*0 1*16,331 1*18,705 500,1*51* 1*1*0,291* 821* 161* OoTt. 2/ Army NaTy Other - I. C... Other - Field.. Total 37.391* 3,1*18 3.1*67 570 9.9I18 1,037 3,553 756 3,622 3,771 1,930 lit. 2,81*1* 10,1*30 909 2.987 6,61*2 1,707 8.717 Alaska D. S. 31*, 1*82 5,868 7,296 1,1*22 2.681* l*.351 6.71*7 771 1.38U 190,262 1.103 1.855 3.261* 10,886 2.302 3.1?* 32,226 3,U12 711 2,561 Ohio Oklahoma Oregon 35,8U3 3.306 11,180 6,872 5.990 U,39i* 30,21*9 6,1*91* 2.701 75 28,262 2.795 9.199 3.81*1 2.050 671 1*2,297 21,091* 2,581* i*,3i*o .715 583.633 293 2,189 7,232 21*, 821* 71,181 22.973 91*, 800 582 2,522 1.071 160,150 1,1*92 2,921* 12, 860 9. 1*60 1,611* 1*,681 i*,992 1*1*. . 2,573 8,302 6,077 3.608 1,1*58 i*,li6 9.90"* 2,992 1.531 52,669 1*8,91*1* . 6,671 1,626 5,262 1,11*9 2,118 3.1*50 11*0,1*83 761* 3,921* 1,1*18 i*.5l3 l,0l*0 6,51*0 2,1*52 liae- 2.713 753 2,939 3.822 1,335 29.791 July June 2, 1*60 l».375 1*,1*01 Ma7 970 2.107 863 3.273 2.7'*5 iMi . 3"*, 892 3,862 Apr. 1,217 5.229 7,022 239 9.110 8.108 901 Montana Nebraska Nevada Kew Hampshire. Nev Jersey New Mexico 2.1*87 Mar. T»}). 906 316 662 771 Delaware Diet, of Celuntjla Florida 7.629 30.972 39.063 Jan. lOU 28,318 925 1,368 203,098 3,51*0,982 38 112,782 121,961 111,370 1*02,585 667,372 365,971* (Continued on following page) . ... . .. . . . . 36 Sales of United States Savings Bonds - (Continued) Table 4.- Sales Reported by Series, Classified by States - (Continued) PART B - SERIES F AND a COUBINED (In thooaanili of dollari at Itauc prlua) riscal year 3ta(* 1941 1942 1941 Sept. 1942 p Nay P la«. Sept. P P Jan. Tab. Mar. Apr. P P P P 2,207 706 5.364 1,486 663 999 1,270 280 2,741 1.281 420 675 1,402 344 812 1,276 394 653 5.399 550 1,019 1,688 524 844 2,775 153 1,226 P p 563 146 394 496 386 1.232 478 617 7,310 15.550 1.377 5.636 28,663 4,954 9.909 14,132 1,492 4,291 8,4l6 1.392 3.693 10,276 1,631 5.364 11,198 1,388 6,804 10,751 a, 283 13.1'*5 1.1*53 3.642 6,586 822 3.305 2,897 10,391 1.898 5.384 14,029 2,699 4,927 550 1,4S1 1,131 623 800 953 993 3.552 2.479 2,037 4,023 4.198 1,488 2,112 2,452 949 2,511 1,916 717 1.673 1.955 656 1,476 1,800 1,449 1.533 1.752 1,272 3.716 907 1,817 1.766 1.996 2,932 730 1.896 2.903 2,171 1,551 '% 1,759 443 21.377 40,682 13,244 1,940 1,838 15.939 2,U8 553 11,440 663 125 10,460 13,494 15,881 19.404 3.965 770 33.306 1.948 535 20,568 2,205 499 22,962 2,151 1,189 992 4,084 3.131 1.37s 8,312 4,725 2.198 3,241 2.535 2,065 4.484 2.956 1.499 4,l42 3.791 1.062 4,226 3.260 1.163 3.964 1.127 8,063 6,115 2.675 5.'*55 811 2,116 1.355 947 3.751 1.869 7.040 5.993 3.1(» 16,570 1.356 492 891 1.337 555 949 1.392 814 776 1.938 1,798 1.477 3.979 3.52? 2.734 3.674 6,922 1,270 1.779 1.569 1.920 2,170 1,460 1,241 1.893 1.754 1,826 1,426 1,197 4,601 2,831 2.310 3.591 2,297 1,261 2,798 5.907 1,218 6,800 35.087 13,928 40,093 144,199 65,04o 2,290 7,680 3.655 2.504 4,050 12,480 8,381 7.503 25,680 4.259 9,434 3.507 6,684 U.809 5.938 3,472 12,757 5,012 2,?23 u,o6o 3.550 10.389 3.583 ll.'*85 3.523 2,537 8,335 2,900 4.596 7.120 9. '•73 2,892 12,877 7,778 4,163 9.249 8.717 9.770 973 23,952 49,069 10,061 68,651 3.343 480 3.223 4,283 298 4,477 2,312 239 4,403 '*.396 9.655 1.975 9.986 4,229 1.279 5. '32 3.492 1,148 4,841 ,040 ,290 .575 3,527 956 6,850 2,902 741 7,399 6,142 7.791 1.431 9.073 4,458 1,265 4,922 4,922 1,230 6,011 612 6,322 14.132 2,349 305 612 66 670 344 565 582 1,078 207 1.057 3.662 380 619 1,528 529 895 1,S17 496 369 982 139 371 1,107 159 490 x,282 70 882 2,483 443 558 1.275 228 667 1.804 35U 1,896 u,090 93.399 9.034 520 5,644 203 4,274 2.717 14,494 3,226 900 8,104 3.206 1.738 11,166 933 1,080 8,469 248 864 6,502 333 8,704 154 1,630 l4,206 53 850 10,871 371 548 20,llOO 493 4.795 144 580,433 26,074 7,515 34,229 866 153 39.567 I.308 145 30,943 1,097 i4o 56,658 1,908 324 107,7a 8,572 1.131 3.296 1,504 36.113 1.774 2,239 46,779 1,683 490 46,275 1.855 410 46,456 1.658 419 92,319 3.586 1.076 44,915 2.338 962 685 62.038 5,085 700 Ohio Oklahoma. Oregon. 22,466 2.325 2,522 119,098 16,587 22.095 6,009 888 1.190 7.640 6,332 617 1,180 709 13,640 2,151 1,811 22,461 3.131 3.873 9.594 1.753 1.249 7,680 1,006 ',735 10,472 1,478 1.315 ll,4l4 1,777 1,272 9,887 1,273 1,484 23.133 2,973 3,641 12.264 I,6i7 2,020 15.073 2,017 1.951 PeonsylTanla. Rhode I Bland. South C&rolla lt9.5U7 243, 28S 16,854 2.256 251 14,319 1.386 24,227 41,707 4,622 1,576 21,582 14, 607 3,1?'* 2,861 1,298 20,949 1.755 992 20,685 1,497 605 20,058 2,225 902 34,117 3,695 1,761 19.817 2,262 l,4i3 23.919 1,648 1,769 487 2,399 3.157 350 1.714 4,988 300 ,233 ,378 6,268 276 1,420 5.679 682 3,997 11,003 506 2,4i3 6,581 8,603 842 498 2,132 772 54o 1.927 638 565 2,247 519 445 1.890 380 2.667 680 792 4,487 184 494 2,646 495 436 3,882 2,510 757 2,873 186 2,170 1.329 4.909 232 ,628 2,733 1,062 5,530 1.3'*5 11 40 13.099 4,232 13.738 300 W.937 140,602 18,302 99,894 7.827 659 2,945 2,52U 5.166 3.379 11,910 23.247 22,219 962 950 2.878 291 59.605 17.982 7.339 202, 04l S16 149 12,126 Indiana 0,285 1.95't Iowa. Eaneaa. lt.l»98 45,123 30.676 14,486 Kentucky. Louisiana Maine t.356 24,516 2.'t77 3.97't a, 651 Maryland KasBachueettB. Michigan Mlnneeota. . MlBBleslppl. MlBBOuri. Alabaiua. 2.393 . Arlxoaa.. Arkantaa 950 i.oau 20,UO2 3.908 California. Colorado. Connecticut . . DelawEire Diet, of Columbia riorida O«orgla. Idaho Illlnoli. . 2,'*59 . . Montana. NebraBka. Nevada. . New Hampahlre. New Jereey. New Mexico .... . . New York North Carolina. North Dikota. . . . South Dakota. Tennessee. . Texas . Utah Vermont . Virginia. 1*15 11(1,81*2 * 1/ 2/ 573 17 363 9. '•59 335 954 191* 3.077 18,481 54,196 135 726 2,002 143 868 2.207 126 678 1,814 ;:^5 5.019 75 198 161 348 1.592 270 141 1,528 144 1,166 i,u6 2,6a 5.123 521 ^?^ 1,842 90 1.864 5.107 358 1.980 8,424 1.007 1,814 837 3.425 369 2,040 1.699 2.637 634 1.940 855 3.552 21 53 92 271 6 31 77 160 78 3t 128 3,128 10,323 6,268 1,492 8,491 501 5,842 25,014 25,898 11.780 42,205 3.690 i,a9 1,406 494 2.303 54 2,026 45 4 16 736 504 . 8ourc«: p ^2! 28,064 Canal Zone. .. . Ouas Bawall Philippine Isls. Puerto Blco Samoa Virgin Islands.. Total as 5.921* Alaska Undesignated. 10, 1,6a 1,000 1,011 West Virginia.. WlBConsln Wyoming 1,090 14,977 1.274 251 i»,532 WaahlD^on m 889 107 3,55'» 302 429 495 4,010 10,611 846 1,502 5M1 942 258 279 279 1.6p 5/ 5.S82 357 7 472 461 4,768 526,361 2,464,772 380 14 73 130,979 212 16 22 846 139 67 267 50 38 677 86 6 667 64 244 942 6 7 5 14 37 144 1.531 277 2.077 584 122,715 251,469 461,697 a9.578 192,745 200,523 3/ U/ 5/ 5.28? 847 % 642 13 19 147,925 Beports of grost •«!•>. PrellBlnary. L«i« than $500. S&l«i of Serlea X, I*, and bondi comanced May 1. 19U1. Data are not aTallable on a talaa reported batl* prior to Jul7 19^1: consaquently data for the fiscal yaar 19^1 are on a funds 5.399 i 201,955 3.3a 27, Ul 909 966 8.771 399 2,oa 546 I 209,084 976 9.753 502 497 3. as 3.351 303 6,875 434 49 75 !^ 1,577 1.176 125, I 5/ 954 I 5/ 5/ 1.791 2,440 259 403,735 229,453 276.615 raceived baals with tba breakdown •tlaated on the ^aais of aTallable &!• data. Payroll .allotmant salas, which are not dietrllnxted by itatea. Allocated by etatee. Hot yet reported. ) . 37 Participation in Payroll Savings Plans For War Savings Bonds^ 19U8 191*1 juowy Tabmazy April Jalf Magr Ka^amt September (Numbers are units] X. 8y]mb«r of flrme that taan paTTOll •STls^e plan*: rime vlth: 3.000 or more workers 100 355 WW W7 U70 U75 '»77 U«l UgU Ug7 500-11,999 workers U30 1,622 2,780 3,67U '»,573 11.768 '*.956 5.099 5,266 5.378 IOO-I199 7,059 U.I72 13.770 l6,2l6 18. 169 19. 718 a. 038 22.375 23.275 5.9IU 8.'»77 20.080 32.209 50,U27 67.006 82.946 95.275 1OB.767 115.1*21 9.939 17.513 3>t.>t80 90.120 71,686 90.1»lg 108.099 121.893 136.892 llrt.561 workers Under 100 workers Total number of firms , ( II. In millions) Somber of workers In firms and goTenment a^ndes that bave payToll saving planst Tirvs with! 3.000 or more workers 1.6 5.8 7.3 7.6 7.7 7.8 7.8 7.8 7.9 7.9 500^,999 workers .6 2.2 3-8 5.0 6.l» 6.5 6.7 6.g 7.0 7.1 IOO-U99 workers .« 1.7 2.6 3.2 3.8 .3 k.6 '*.9 5.2 5-3 .2 .2 5 .8 1.3 1-9 2.2 2.5 2.7 2.9 3.2 9.9 lU.2 16.7 19.2 20.5 21.3 22.0 22.8 23.2 1.1» 1.5 1.5 1.5 15.1 18.0 Undjsr 100 workers Total nonber of workers federal. State, and local goTeniments and tbeir a^noles Total 3.2 10.5 20.7 2.5 2.8 2lt.6 25.6 26.6 16.5 16.7 17.3 (In mllltons) III. Bomber of workers actnalljr participating In payroll saTlogs plans: Xa participating firms 0.7 Federal. State, and local gore rnaents and their agencies Total 0.7 3-7 7.2 9.0 .1 .1* .6 .7 9.6 11.6 3-« 7.6 '. XV. 10.9 In 1/ 13.9 1.0 1-5 1.3 16.0 18.0 18.5 iq.3 205. Or 230. Or 2b0.0p ' 2.C mlUions of dollars) 58.0 5.0 78.0 96.0 ( p r J_ 15.0 Ag^egate aaonnt dednctad nnder payroll savlDgs plans T, 13.2 Deduction as a percentage of pay of wo^cere actually participating PrellBinary. BeTlsed. Sstlmated. U.l* U.5)t k.ii U.9)t 126.0 153.0 Percent k.gi 5.3)f 5-8* 6.5*r 7. life- 7.6^ 38 Sales of Postal Savings Stamps Table 1.- Summary (In thousands of dollars) Tiflcal year or month 9 1 ... . . . 5 3 7 2 3 1 6 7 5 9 7 9 3 39 Sales of Postal Savings Stamps - (Continued) Table 4.- Gross Sales by States (In thouaanda of dollars) I9U1 PI seal year I9IH Sept. 191*2 191*2 Hot Oct . Mar Sec Jan. Feto. 323.; -3 260.4 100.3 190.9 14.7 221.2 2.366.8 241.2 902.0 2,450.2 237.2 951-1 86.4 694.5 483.7 Apr. May 294.7 198.0 351-7 139. > 348.6 447.8 125.0 290.1 442.8 177.5 302.5 377.3 -110.7 227.4 2,478.9 266.3 953.5 3.077-2 326.2 1,114.6 3,442.2 300.5 1,394.6 3,766.8 359.9 1,472.0 2,964.0 315.1 1,223.4 93-9 656-7 507-9 91-5 650.4 497-6 112.6 694.5 583.0 114.8 684.2 498.7 U3.6 639-7 531.0 94.9 502.3 426.8 372.2 96.5 2.999.2 407.8 102.4 2.950.5 340-6 109-3 2.766.3 506.7 141.4 3.924.2 512.0 125-5 3.834.7 3.8'^7-l 463.6 98.9 3.170.4 1,016.5 546.3 360.2 1,078.6 712.9 330.9 1.033.9 707.6 314.1 1,267.8 782.9 407.1 1.093.0 750.7 386.4 1.232.2 1,008.5 483.0 1,108.9 771-7 362.2 425.9 438.3 232.1 393.7 460.4 217.6 425.4 582.0 284.8 "33-3 606.0 288.0 527-4 649.6 3I8.I 444.9 450.2 279-8 686.5 1,883.8 1,704.0 748.7 300.6 125. 821.0 2,276.9 2,256.2 2,424.2 2,681.1 695.1 2,061.8 1.973.6 609.9 192.3 1.155-5 677-6 230.4 1,161.2 743.8 323.1 1,280.3 581.4 279.5 1.063.6 149.7 423.8 128.2 379.1 63-3 159-3 Jiily Alal)aJBa Arizona Arkansae California Colorado Connecticut. . . 30.8 13.2 38.7 16.0 2. 31*3 -7 2l*.8 I.67U.7 11*. 1*28.0 331*. 83l*.8 36.1* 1*2.7 197.8 13.2 27.8 15.U 36.0 70.1* m.3.3 115.6 201.1* U 380.9 50.9 196.6 1.878.3 20U.9 599-1 12-7 358.5 85-7 580.1* 93-3 771.3 298.1 1*97-7 275-1 79-2 2.075-9 1*76.2 110.7 3.391.5 586.9 1.027.8 51*0.4 30.3 20,132.6 2,020.3 ll*0.6 7.707.1* 31.9 155.5 tl-7 188.8 11*. 1* 371*. 2. 781*. 269.3 1,006.1* 05.5 108. Florida 174.1 75-0 71U.2 6,100.1 3.705.9 12.5 296.9 68.0 320.1 78.1 Georgia Idaho Illlnola 60.3 8.1 355-1 3.175.5 8U1.O 23.612.9 60.1 23-7 319.7 68.1 18.2 375.7 69.7 50.0 82.1* 99-0 1*8.7 1*9.9 112.1 50.0 1*0.2 7.516.9 ".575-8 2.532-9 31.5 37-3 ItO.l* 315-5 212.7 1*2.8 3.036.2 1*9.6 51.5 283-3 62.0 37.2 3.1*28.0 1*3.9 53-5 50.8 1*9.6 251*. 1.725-5 28.8 1*0.3 1*3.7 120.1* a6.7 417-3 438.7 201.9 91.6 312.2 366.8 5.785-2 1U.U13.6 13.721-6 88.3 293-3 266.9 107.8 331.3 373-7 110.3 337-8 335-6 1*72.9 1,110.8 1,864.4 1.733-9 782.4 1,710.0 1.636.5 728.7 1,885.3 1.766.9 51.6 36.7 173-5 i*.037.7 71.8 29-5 1U5.0 71.2 545.6 213.3 906.2 537-9 201.1 863.7 5U.8 161.7 77-7 38-3 153-0 5"^5.3 7.326.1* 205.7 936.4 182.0 928.8 17.2 36-2 6-5 1.030.7 2.371-8 lU.g 26.7 21.0 27.1* 23.2 30-8 381.1* '*-5 5-7 6.1* 210.7 33-1 156.2 292.9 56.1 137.6 283-5 46.8 148.2 315-0 45.5 137.5 339-4 47-7 29.0 286.0 9.9 1,150.8 13.313-7 720-3 17.7 212.5 12.1 28-7 269.1 90.8 1,069.0 68.3 166.7 1.837-9 95.8 142.3 1,807.7 82.6 144.0 1.781.3 88.5 l4o.3 1,744.6 94.4 .350.5 50.8 lO.U 53.060.7 3.089.7 801.2 939.0 985-2 51-8 8.6 1.062.8 52.1 11.6 .355-0 6.493.5 382.8 109-3 6,585.4 375.3 104.9 7.254.3 375-7 108.4 7,129.5 342.7 99-5 7.883.8 293-7 18,269.5 2eu.o 3U.3 55-7 287-9 1.269.2 1*3.1 318.1 56.0 56.0 61*. 2,495.9 3I8.O 368.6 2,415.3 277.8 399-8 2.594-7 300-9 358.8 3,675-2 433-9 170.0 3,480.8 405.2 160.1 117.7 369.6 1,592-7 126.2 97.8 Delaware Mat. of Col.. Indiana Iowa Eansaa Kentucky Louisiana Maine Maryland Maeeacliusetts. Michigan Minnesota MlBElBSlppi. Missouri . . Montana Neljraska. - Nevada New Hampshire New Jersey New Mexico . New Tork North Carolina. North Dakota... Ohio Oklahoma Oregon 5 1.508.8 1*2.2 6.2 13.1* 3l*-5 18. 61*. 21.3 1*12.3 63.3 1.119.6 1,111*. 300.1* 130.6 661*. 349-7 444.9 421.8 135-2 375-2 60.3 183.2 2.020.7 94.7 224.6 1.975-9 130.2 201.2 1.763.4 83-7 152.4 9.012.0 574.2 134.9 9.674.2 605.5 176.1 8,696.0 523-5 110.3 2,571.1 268.4 350.6 2,850.9 438.8 381.2 2,863.9 429.1 425.1 3.290.8 437.9 485.7 2,580.1 325.5 405.3 3,482.5 407.3 166.3 3,922.1 368.0 184.9 4,431.2 423.5 3.920.2 484.7 4,322.0 3,665.6 463.4 a6.i 2U.0 210.2 119.3 336.0 1.551.0 116.2 351-0 1,646.0 127.6 341.0 1,467.2 136.9 494.8 1,695-8 124.9 518.3 1.535-2 162.0 112. 73"*-0 1.848.0 475.t 1.992.9 124.8 93-6 526.7 125-3 137.5 96.3 566.4 171-9 112.3 602.0 151.2 104.8 592.9 177-8 136.4 659.0 144.2 102.4 536.6 424.1 365.1 8I3.O 63.1 435.8 820.1 64.0 702.4 375.5 931.7 76.7 748.8 337-5 880.0 71.9 402.1 336-7 772-7 69.2 63.9 759-0 365-3 1.054.6 101.5 605.2 305.4 869.7 70.4 8.7 11-9 9.7 13.6 11.7 12.8 11.9 78.9 17.7 158.1 22.4 220.4 23.2 263.8 22.4 193.8 21.9 220.8 19.4 171.8 18.4 6,354.3 25,657.1 4l, 168. 8 38,649.2 40,599.0 40,172.8 47.990.3 48,96o.5 1*0.7 275.1 16.9 250.0 53.9 2,1*89.1 2.739.3 1*19-5 27.075-3 3.087-6 370.7 501.1* 51*7-5 2,21*4.2 1*7.8 59-3 329-8 1,1*88.2 21-5 5U.5 23.2 25.1* 26l*.7 6.3 60.3 176.7 7.6 59-5 205.2 9-9 56.6 233.1 52.1* 58.8 276.5 832.2 2.952.8 11,520.8 290.5 1.053-3 Otah Vermont Virginia 11.6 963-1* 63.2 705.8 1*,051.8 15.8 89.2 5"^.5 71.6 15.6 13.2 78.6 16.1* ll*-7 13.0 10.2 68.9 Washington West Virginia.. Wisconsin Wyoming 75-0 3.909-2 91*. 2 91.8 32.1* I0l*.7 2,1*1*9.7 82.1 25.6 32.1* 3i*-i 61*. 86.1* 9.7 1*93.6 6.2 8.6 9-9 1.2 66.1 .6 .2 .U .9 6.1 84.4 15.0 South Dakota Tennessee Texas . . Alaska Guam . Source: p • 10.1* 5,728.3 21*7.5 197.1 312.9 558.9 305.5 198-7 479-6 360.8 819-5 1*23.7 1*8.5 ^.3 555.2 3it2.9 1,916.2 129.9 .567.8 181. 55"^ -7 186. • Eawail Puerto Rico. Samoa Virgin lelands. Total.. 58.8 30.3 73. 64.1 59-1 . 1 534.6 148.3 459-7 69.3 89.1* l*l*.9 Pennsylvania. Bhode Island... South Carolina. A««. F i/ . 6.9 10-2 1.238.7 166.8 1*9.1* 3t.i 57.5 i*.9 7.9 9.5 9.3 5,191.6 5,985.4 81. .1 .6 6,086.9 308,621.3 Post Office Department, DlTiaion of Postal Savlnga. Preliminary. Leas than $50. 1/ 53.815.4 44,640.2 48 Sales of poatal aavlnga atanpa ae shown in this table comaence with May 1, 1941 i^en the special defenae soriea went on aale. .. Ua s .... ... . S 2 ) 8 i»o Sales of Tax Series Treasury Notes Table 1.- Summary, by Series (I& millions of dollar! An&lyeis of net change nscal year or month Amount outstanding and of fiscal year or month (par Talua) Net change during fiscal year or month Analysis of gross sales Ad^stment Total funda recalred of sales reported to funds recalTed Sales reported Bademptions (par value) All series 1/ 191*2 2/ 3.0ll».5 +3,OlU.5 U, 138.9 -17.2 14.156.2 1.12U.1* IjUl-SeptemtMr. 1.3^3-0 -305.8 305-9 +17.5 288.5 .1 1.817.6 2.136.U •*7't.7 t7lt.7 319.8 3U1.9 *37.0 -.5 -3.7 1*37.7 -318.8 33'*.6 31*5.6 1.0 7.3 -f226.2 -10.0 227.7 128.0 237.3 11.5 i€.s 505.6 Octoh«r NoTomtwr Da com bar. . 2, 1(71.0 2,697.2 2,807.1 2.536-3 320.3 -270.8 237.8 126.1 23U.g April. May... Juna. 2, 71*4. -208.1 25U.7 +355.'» 261.0 395. 1*6.6 3.099.7 3.01U.5 -85.2 5o6.9 1*20.2 1*92.1 July 3.356-6 3.739.3 u.137.1 -31*2.1 388.2 U17.9 929-3 -18.8 37.1 382.2 399.1 892.2 i€.l 35.3 531.5 72.2 +.1 72.x 17.1* PobruBry. March. . . Au^at .... Septaahar HO9.9 +382.7 397.8 -1.9 -2.5 5.9 1*3.9 Sariea A 191*2 2/ 5l*.8 19l*l-Septembar 26.0 -7.8 7.8 +.7 7.1 3|-5 -6.5 +.7 +.1 +1.6 U.l 5.8 -l.U 6.1 .3 -.1 '5:2 1.0 10.8 October. MoTenher December. 19l*2-January. ui*!o +7.3 6.5 U.2 7.3 1*8.1* +k.k -2.2 -5.5 *.7 3.2 5.3 -tJt.2 7ebniary. March April. Kay... June. 1*8. -4.8 l.U 5S.8 July August September. . . . 60.3 65.1 112.7 u z. +1*7.6 5.8 i*.6 i*.6 5-2 5.1 5.2 .3 5.1 3.7 6.0 1.2 5-i 52.6 +.2 -.3 6.0 t.9 52.9 5-0 • 5 .3 Series B 2.959.7 +2,959.7 U, 066.7 -17.3 l*,08l*.l 1,107.0 19l*l-September 1,316.9 +298.0 298.1 +16.7 281.1* .1 October. HoTember December. 1.785.1 2.099.7 +1*68.2 1*68.2 1*31.9 +311*. 6 2,1*27.0 +327.3 315.6 335-5 +36.3 -.6 -5-3 191*2 2/ 316.2 339.8 1.0 7.2 . 2,61*8.8 2.756.5 233.1 122.9 229.5 +11.5 -1.8 2,1*91.2 +221.8 +107.7 -265.3 221.6 j^bruary. March -2.1* 231.9 April. Hay... June. 2,695.8 +201*. 6 256.lt +350.5 -86.6 250.1 39U.1 -6.1* 3.01*6.3 1*.0 -13.3 390.1 1*3.6 1*15.1 1*88.1* 382.2 5.9 376.2 1*12.8 +18.6 U5.6 35.0 526.5 19'*2-Jaauary. July August .... September 2.959.7 3.296.3 3,671*. 3.181.2 +336.6 +377.8 -U93.0 1*01.8 12l*.7 391*. 33-5 3/ -3 33-2 1/ 8U3.2 2/ +37.1 8O6.I 2/ 15.2 1*91*. U5.I* Series C 19l*2-SeptaBbar. Source: • 1/ 81*3.2 +81*3.2 Sally Treasury Statement and raporta of gross salaaLess than $30,000. Series A notes have been on sals since August 1, 19^1. and yield spproxiaately 1.92 percent per annum. The maximum amount which may be used in payment of each class of tax (Income, estate, or gift) by each taxpayer during each taxable year Is limited to $3,000 par value. If not pressntsd In payment of taxss. ths notss will bs redeemed at the purchase price only. Series B notes were sold from August 1, 19U1 through September 12, 19U2. The yield on these notes is eq>proxlmately .U8 percent per annum, and the amount which may be turned In on taxes Is unllmltsd. If not presented in payment of taxss. the notes will be redeemed at the purchase price only. Series notes war* first offered for sale on September lU, 191*2. Interest on thess notes accrues each month on a graduated eoale, and Is equivalent to a yield of approximately 1.07 percent per annum The amounts which may be turned In on If held to maturity. If not presented In paymsnt of taxss, taxes Is unlimited. the notes will bs redeemable at par and accrued interest, either at maturity or, on 30 days' notice, during and after the sixth month after the month of Iseus. Sale of Tax Series Treasury notes began In August 19U1. Salss of Serlss B notee have been reduced by $U8.6 millions, the amount of notes exchai^ed during the month of September 19U2. Theee eichai^es have been included In the salee of Serlee C notes. Sales of Tax Series Treasury Notes - (Continued) Table 2.- Sales Reported by Series, Classified by Denomination . .. . 7 , Sales of Tax Series Treasury NOibS - (Continued) Table 3.- Sales Reported by Series, Classified by Type of Purchaser Porecattc* dlotrltatlon of ialmt In Hllllona of dollara at par rtaeal r—* ar acath tjp* of porchaaor total IndlTldoaXa p&rtnorihlpa, mad fldociarloi —1»* I)rp* of ^orobasar «ot*l Corporatlaas ladirtdaalo, paxtnortblpo, asd fltue lariat Co rpo rat lost All aarlao ISUa 1/. ljUl.Saptaalwr. 3.753.7 100.0 9.7 90,3 27.3 261.2 100.0 9,5 90.5 25.5 17.8 Uw.l 5.8 5.6 12.2 9>t,2 71,0 79.2 ». 156.2 '•02.5 2W.S Daetafear. 320.3 3U5.6 "»2.1 302.5 303.5 100.0 100,0 100.0 ISUa-Jamarj. Tabmary. Nareh 227.7 12«.0 237.3 66.1 26.7 28.8 161.6 101,3 208.5 100.0 100.0 100.0 29.0 20.8 12.1 100.0 100.0 100.0 8.5 85.7 92.6 91.5 85"*. 3 100.0 100.0 100.0 10,2 7.2 9.2 89.8 92,8 90,8 Octo^or. loToatxr. April. Kay... Jona.. Joir ia^oat SaptMbar , g/. 261.0 395.2 U20.2 37.2 29.3 35.5 223.8 365.9 3«2.2 399. 339.1 38.9 28.8 86.5 3't3.'» 960. 39*. 370.3 9)t.lt 87.8 87.9 arlaa A I9't2 1/ 19>tl.8aptaabaT. Oetobar. SoTOBbar. Daoaabar, 72,1 63.0 9.1 100,0 87.ll 12.6 7.1 6.2 .9 100,0 «7.'t 12,6 ,6 ,6 ,1 100,0 100.0 100.0 89.0 85.5 93.8 11,0 .7 100.0 100.0 100.0 88,9 87.2 90.6 11,1 12,8 9.H 100.0 100.0 100,0 92.1 91.7 90.3 7.9 «.J 9.T 90.1 87.7 67.» 9.9 12,3 32.6 5,2 5.8 li 6,1 5.U 2.8 March.,.. 1:1 't.9 April, May... Jona, U,6 5.2 5.1 U.2 U.7 U,6 ,"» Jaly 6,0 35.6 17.2 100.0 100,0 100,0 19tl2. January. Tabmary. An^oat.... Baptaabar. ,U .5 ,6 ,6 't,9 52.9 ,U .5 6.2 Sarlaa B >»,08U.l 339.5 3.7W».6 100.0 8,3 91.7 281.U 21,1 260.3 100,0 7,5 92.5 31.9 20,ll li*.3 36,7 '11.5 301.9 303.1 100,0 100,0 100.0 t.7 316.2 339.8 10,8 95.3 95.5 *9.2 March.... 221.6 12U.7 231.9 60,7 23.8 23.9 160.9 100.9 208.0 100,0 100.0 100,0 27.U 19.1 10.3 72.6 80.9 89,7 April. May... Jona.. 256.U 390.1 415.1 33.0 2U,6 30,9 223.lt 100.0 100.0 100.0 12.9 38>l.2 July An^oat Saptaabar 2/. 376.2 33.5 39'»,2 2i*.5 (1,8 5.6 3'«,8 369.7 76,2 100,0 100.0 100.0 8,9 6.2 6,8 91.1 93.8 93.2 19>»2-Saptaabar }J, 806,1 '*5.3 760.8 100.0 5.6 9>».i> igte 1/ 19>tl-8aptaBbar. Ootobar. Vovaabar. Sacflabar. 19U2-Jaimaiy.. Fabmary. Sotircai 1/ 2/ Baporti of grooa oalao. Salat of Tax Serlaa Traaaury aotaa ba^an in in^uat 19ltl. Tha $Ug,6 ailliona of Barlaa S aotaa oMch vara azsbaa(ad for Bariaa C notaa duriac Saptaabar 19't2 ara sot azoladad fraa aalaa of Sariaa 1 aotaa aar froa tba aalaa of all ^ 365.5 87.1 93.7 92,6 •rlM «• Kbovn Ln thla tabl* b^osoM lafozBfttlon ooao*mliig typ* of parcb&aar It Dot ftT«ll«bl«, loclndtt $U4.6 llllona of 8«rl*a notvs vhloh war* lasottd In tzohanc* for terl*s B notes. g 5 S . "^3 Sales of Tax Series Treasury Notes (Continued) - Table 4.- Rednmptions by Series, Classified by Means of Payment Sadaoptlou In nllllone ot Aollari at par Percentage dlatrlbutlon of redemptions Means of payment Itieal Tear or Boath BecelTel for taxet Means of payment BecelTed for taxes Caih redemption! Cash redemptions All series 1/ 19U2 2/ l.iaU.U 194l-Septem)>er 1.103.7 .1 20.7 100.0 .1 100.0 100.0 98.2 1.8 • • 100.0 100.0 NoTem^er 1.0 1.0 100.0 100.0 Deosaber 7.3 7.3 100.0 October IS^-iBmiarf Ietoaai7 100.0 11.5 10.5 1.0 100.0 91.1* 8.6 16.2 15.8 .3 100.0 97-9 2.1 March 505.6 50U.7 .9 100.0 99.8 .2 April 46.6 l»5.1» 1-3 100.0 97.3 2.7 May 1*3.9 1*2.1 1.8 100.0 95-9 l*.l Joaa U92.1 1*85.2 6.9 100.0 98.6 l.U July k6.l Uk.g 1.3 100.0 97-3 2.7 Ao^at 35.3 29. >* 5.8 100.0 83.>* 16.6 531.5 527.3 U.l 100.0 99.2 .8 100.0 55-6 1*.1» September Series A igUs 2/ 16.6 17 IjUl-September 100.0 100.0 October 100.0 100.0 HOTember 100.0 100.0 December 100.0 19U2-JaanaT7 100.0 .3 .3 100.0 85.2 lU.g 1.0 9 100.0 91.0 9.0 10.5 100.0 97.3 2.7 1.2 1.1 100.0 93 .U 6.6 .3 .2 100.0 76.1 23.9 June 3.7 3.6 100.0 97.2 2.8 Jnly .5 .3 100.0 72.6 27.1* .3 .2 100.0 60.8 39.2 5.0 U.9 100.0 97.1* 2.6 100.0 98. Tebmary.^ March 10. April May Au^st , September Series B igUs 2/ , 19Ul-Septsaber , October HoTember December , 194S-Jannary Febmary March April , • , , May Jons 1,107.0 1,087.1 19.9 .1 100.0 • 100.0 100.0 100.0 1.0 1.0 100.0 100.0 7.a 7.2 100.0 100.0 U.2 10.3 •9 100.0 91.6 8.U 15.2 IU.9 .2 100.0 98.1* 1.6 >*9l*.g *9U.2 .6 100.0 99.9 .1 U5.U ifi*.3 1.2 100.0 97.'* 2.6 1.3.6 1*1.9 1.7 100.0 96.0 1*.0 M8.1* Ugl.6 6.9 100.0 98.6 1.1* July.... U5.6 1*1*. 1.1 100.0 97.5 2-5 Angnat 35.0 29.3 5.7 100.0 «3.6 16.U 526.5 522.5 U.O 100.0 99.2 .8 September Source: • Dally Treasnry Statemeati Less than $50,000. 1/ 2/ Series C notes vere first offered for sale on Septembe- lU, 191*2, and msy not be redeemed for cash ontll the sixth month after the date of Issue Sale of Tax Series Treasury notes began In August 191*1. OWNERSHIP OF GOVERNMENT -U- SECURITIES B .. . *^5 Summary Distribution by Classes of Holders of Interest-Bearing Securities Issued by United States Government and Guaranteed by United States (In milllone of doXlaxa) Securities Iseued "by United States OoTemnent Securities guaranteed by United States 1/ SlBtributlon by claesee of holdere Distribution by clasees of holders U. £nd of fiscal year or month Total amount outstanding U. Federal Reeerre Banke Oovemniant a^nclee and trust funds 2/ S. Private investors k/ ^ 22,158 26,l4SO 27,61*5 32,989 35.800 1938. 1939igiti. 191*2. 367 89? 996 1.319 1.663 1*,1*52 36,576 39 886 fe.376 Its, 387 71,968 8,211* 1.776 1.830 2,017 2.093 10,330 2,1*1*2 , 19110. 690 1,288 1.629 I.9U5 3.221 5.600 5.792 50.791 8,761 2,102 Oct. Hoy.. 53,01*0 8,879 '2,211* 5^.536 9.031 Sac. 57.1*51 9,21*9 19lt2-Jan.. 59.531 Job.. Mar.. 6ii9W I9'»l-Sept 323 396 626 1.558 1.998 19.1*69 19,1*69 2,1*32 2,1*33 2,1*30 22,760 22.760 23,521 27,353 28,865 2,526 28[61U 30.053 2,676 3,770 2.56U 2.551 I+.775 2,1*58 6,120 7.885 2,180 2,6Ul 29.560 31.735 33.126 37.993 58,997 Oovemment agencies aiul trust funds and unmatured federal Reserve outBanks 2/ standing Total jjuljlic PabUc Public nonPublic Total Public Public nonand special marketable marketable Special marketable public marketable marketable 1b sues Issue lesuet issues isBuaa lasu00 Issues Issaes 1933193U. 19351936. 1937. S. Total amount Public marketable iBBues 681 Private Investors !i/ Public Public nonmarketable marketable issues Isauee 150 362 531 62 1,261 1,188 ,123 ,718 ,665 lt.853 1*5,1*90 1.556 2.151 3.156 I*. 5?* 13.507 l*.5l*9 286 l*,263 28,001* 29,581* 29.961 33.1*39 3.761 !*.3l*3 ^P 363 U.302 1*,528 5,161* 286 287 5.1*50 5.1*98 5,211 6,087 6,360 6.658 2,180 39.850 33.085 6.7S1* 6.929 27 s 6,651 1 6.661* 1 6.806 6.982 U5.952 37.01*6 6.930 6.316 6,317 6,61*6 2,266 7,506 8,051 8,906 2gl* 1 1*1,981 1*3.325 31*, 1*71* 2,221* 2,180 2,180 2,250 283 285 6,033 6,032 332 537 687 2,268 1 2.239 2,261 37.765 10,191* 5.673 39.09"* 3 50.097 50,012 11,002 11.275 283 289 5.390 2 2.351 7.063 7.190 7.333 1*7,960 2.3'*5 288 5.378 Apr. May. June. 6l*.l*96 721 2,360 3 2.1*22 55.683 58.997 1*2,711 2,1*1*2 3 3 2.31*6 2. 2,1*82 2, 1*0,1*31 91*3 10,330 7.358 7,518 7.885 52.1*29 68,108 71.968 1*5,1*90 11.999 12.973 13.507 4,51*9 295 291 2S6 i*.263 July. Aug. Sept. 76.6ql* 10,582 2.1*53 1* 11*. 739 U,551 U 66,989 15. 801 l*,567 85,81*7 ll,098p 2,58l*p "*? 3,552 71.197d 51,187 5U.265P 289 297 1*,225 2,588 3.11*8 3,liOl 1*8,225 10,851* 8.125 8,262 8.509 62.96I* 81,21*1* i6,932p 't.552 308p 1*.207p . 2,21*1 2.61*1 I^lly Treaanry Statemeate; (1) Total amounts outBtanding: (2) Securltlee held by U. S. OoTemnent a^nclee and tniat 2/ funde: reports of the agencies and accounts vith the Treasury; (3) Securities held by Federal Beaerre Banka: Federal Reserve System. 2/ Preliminary. Less than $500,000. Excludes matured securities and obligations sold directly to the Treasury. kf 35.272 38,737 5.666 5.667 5.381* 5.371 5.376 i*,a7 37 53 37 Sxcludee Exchange Stabilization Tund. U. S. QoTemment trust fund figures shown for June 30 of each year are as of the end of the month; other figuree through April 30, 1^1*2 are as of the Wednesday nearest the end of the month. Figures shown for June 30 of each year are as of the end of the month. Other figures are in part as of the Wednesday nearest the end of the month through May 191*2; thereafter as of end of the month. The total amount of securities held \jj private investors is calculated by deducting from the total amount of securities outstanding, the securities held U. S. Government agencies and trust funds and by Federal Beserve Banks. V Net Market Purchases or Sales of Government Securities for Treasury Investment Accountsi/ (In millions of dollars) Net market purchases or sales (-} Jan. Feb. Mar. 119.6 Apr 11-9 Hay June Dec. -i*.9 .8 1.2 -3.9 38.5 1.0 .1* 6.5 -1*0.1* 5.0 3.0 3-3 71-9 -1.2 -2.8 -3.2 -3 -i*.i* -.3 -1.1 -12.0 -3.0 23-3 2-5 1939. 1.6 .1 -12.5 -37.1 191*0. -9.5 -20.9 -5-7 -1.6 .1* .9 191*1. -2.8 12.0 -.7 -.2 .U 191*2. -.5 30.0 Less than $50,000. Consists of purchases or sales made by the Treaaury. Treasury Investment accounts comprise (1) trust funds which by law are under the control of the Secretary of the Treasury or of the Treasurer of the United States, and (2) accounts under the control of certain Oct. 8.9 1938. 1/ Sept. 12.5 5-7 • Aug. lt.8 ll*.l* 5.8 July 2l*.l* 1937. 3-9 3 .3 3-7 -.2 -2.3 -8.U 2.0 -15.1* 60.0 -4.5 S. Oovemment agencies t^ose investments are handled through the facilities of the Treasury Department This table also includes purchases under Section I9 of the Second Liberty Bond Act, as amended, and excludes the Exchange Stabilization Fund. n. . k6 Summary Data from Treasury Survey of Omershlp of Securities Issued or Guaranteed by the United States, August 31, 1042 The following August 31, 19'*-2, of tables the ownership United States. The covered survey In the present large of from the data summary Issued securities ooDmerclal and for approximately 95 account or and banks savings Treasury percent survey, by guaranteed the the companies Insurance of as of holdings of United States Oovernment and Oovernoent-guaranteed securities held by all banks and Insurance companies In the United States. Table I.- Analysis of Ownership by Type of Security, by Call Classes, and by Tax-Exemption Provisions PARI A - PAR VALUES IN MILLIONS OP DOLLARS Public aarlntable liitar»«t-bearlB^ •enrltlas 1/ Held ^7 banks and Insurance conpanlas coTorsd In Traasury surrey ClSHlft cation afflonnt Total outstanding 7. Oil* lutl- n. S. 750 Insurance conpanlas 6,356 banks Total Beld by 559 U90 conaer-i oatnal 5.766 Total tutlon. clal banks firs, 199 casualty, Ufa Insurance and narlne ooapanlss insurance conpanies saving Ooremment a^ncles and trust funds, and Tederal Basarra Banks 3/ Beld by aU other InTastors 9y type of security Securities Issued by United States Treasury Mils Certificates of indebtedness It,l6g 3,751 3,673 3.61(8 35 78 16 33 677 711 U,705 3,370 3,086 3,008 78 181 113 71 361 1,071 Treasury notes 6,689 it,oo5 3.7'to 3,603 139 365 163 103 801 1,880 Treasury bonds >«l,Ui8 38,578 20.058 16,376 ,683 8,530 7,091 I.I39 1,116 8,735 196 13 13 11 • 1 • • 33 151 .515 3.'W7 3.036 3,902 13>t 371 305 66 ?2L. 810 61.691 U3.03U 33.605 38,5l48 U.057 9.I19 7.718 1.701 6,387 Other bonds Ouaranteed Issues ^ Total 13.380 By call clasaes Due or first bacoain^ eallaUs Within 1 1 year to 5 years ll,6Ug 7,615 7.333 7.017 305 I2I 399 165 1,363 3,639 17.063 11,136 9.390 8,6a 669 816 1,131 113 1,660 1,368 19,33U 1U.391 11,618 9.668 .919 ,671 3,ll7 536 1,750 3.183 10 to 15 years 6,UU7 3.985 3.579 1.976 603 .106 1,166 3l0 793 1,670 13 to 30 years '•,573 3.378 859 599 360 I19 3,139 390 386 909 Orer 30 years 3.716 1.670 1.030 661 370 610 573 68 335 711 21 19 13 12 61,691 'ia.03>i 33.605 38, S** 1.057 9. 119 7.718 1,701 6,387 13.380 llO 99 655 1,660 5 to 10 years federal Bousing Adalnlstratloa dabenturee Total By tax-ezeaptlon prorlsloas "^ Vhnlly cxeapt froa Tederal Incona taxes U/ 033 1,716 1.577 1.528 H9 Partially ezeapt froa Pedaral incone taxes 5/ Subjsct to Padsral locoine taxes 39.I*6S 19.819 ll»,193 13.673 1.530 5.636 I.I55 1.171 3.173 6,178 38.191 a<4'i89 16,835 3,1189 3.65I 3.183 I70 3,16o 5,3l3 Total 61,691 >>3,03U 33,605 1.057 9.I19 7.718 1,701 6.387 13. 380 It, 38,5Hg (Continued on follovlng pa«e) 8 . 9 2 9 5 B ^7 Summary Data from Treasury Survey of Ownership of Securities Issued or Guaranteed by the United States, August 31, 1042 - (Continued) Table I.- Analysis of Ownership by Type of Security, by Call Classes, and by Tax-Exemption Provisions - (Continued) PART B - PERCENTAGE DISTRIBUTION BY CLASSES OF SECURITIES Public marketable Intareet-tearlng aaeurltlaa 1/ Held by Held by banks and Insurance companies covered In Treasury survey Total amount outstanding Claaelflcatlon By iyp& of security Securities Issued by United States Treasury bl lis Certificates of Indebtedness Treasury notes Treasury bonds Other bonds Guaranteed Issues Total . Total PART C - 1*90 coQtnier- nrutual cial banke saving banks 1.9 9-3 10.5 12.6 3.'* 2.0 2.8 68.0 8.2 9.5 11.5 61.5 57.1* 90.8 90.5 1-5 2.1 91.9 • • • • * 7.3 8.1 10.2 3.9 It.O 100.0 100.0 9-3 100.0 18.9 27.7 31.2 18.2 26.5 3U.O 9.5 7.8 1».0 22.1 28.5 35.6 2.6 3-2 100.0 100.0 6.5 It.l 1*7.8 ^3.5 U5.7 1*7.2 lt8.8 51.6 100.0 100.0 100.0 PERCENTAGE 100.0 Total .6 3.3 .6 100.0 2lt.6 30.2 33.9 6.9 2.1 2.3 5.1 16.5 U8.0 llt.9 6.k 9.1 6.0 SU.O • 3-9. 28.lt lit. 25.7 6.8 10.8 5-7 12.8 65.5 Held by all other Inve store l*.7 5-5 8.0 lU.O 65.2 1.1 6.1 •5 100.0 100.0 100.0 100.0 18.6 27.8 15.1 27.6 24.2 31.0 llt.l 21.7 26.U 27.8 12.6 17.0 U.O 6.1 5-3 19-7 31.9 23.8 12.5 6.8 100.0 100.0 7.lt .1 .2 100.0 100.0 100.0 lOO.O Itlt.U 50.3 1.2 37.5 61.3 1-5 59-7 38.8 1.0 57-7 41.2 100.0 100.0 100.0 100.0 It. 1-9 It. It. 19.6 S. agencies and trust 559 fire, 199 casualty, funds, and life Federal and marine insurance Reserve insurance companies companies Banks 2/ 6.5 7-8 i*.it Total By tax-exemption provisions Wholly exempt from Federal Income taxes U/ Partially exempt from Federal Income taxes^ Subject to Federal Income taxes 5.766 Total 3 By call classea Due or first becoming callable Within lyear 1 to 5 years ^ to 10 years 10 to 13 years 15 to 20 years Over 20 years Federal Housing Administration debentures. Total 7. Oil* U. Govemaent 75^ Insurance companies InatltutiODB 6.8 7.6 10.8 67.1 ^ 6,2^ banks 6s. 27.7 100.0 5.3 100.0 10.lt 12.lt 50.5 39.1 its.u 100.0 39.2 100.0 »t« Summary Data from Treasury Survey of Ownership of Securities Issued or Guaranteed by the United States, August 31, 1942 - (Continued) Table II.- Distribution of Ownership for Each Issue Outstanding FART A - FAR VALUES IN MILLIONS OT DOLLARS Public B&rkatabla Intorest-bearln^ aeeorltles l/ Held by banks and Insurance coapaales cohered In Treasury surrey 6,2^6 banks Itsofl, out- tuullD^ Wholly eiempt from federal Income taxes Treasury notes 25t September 19U2 19U2 l-3/l4it December 19113 1-1/8* June li 3/U)t 1% 3/U)( Total 7.OIU Institutions Total 559 and trust fire, 199 funds, and life casualty, Tederal Insurance and marine Reserve cODpanles Insurancs Banks £/ companies U90 mutual 5.766 conmerclal saTln£fi banks banks 1U3 107 253 u6 lou Zl 5 9U 83 230 3 10 31 3 11 U6 September 19U3 19U3 191* March 279 U21 515 151 153 278 lUU 19Wt June September 19'*'' 19't5 March U16 283 718 22U UO 356 3.«36 I.7OU Total Treasury notes Bonds Postal savings Panama Canal CosTerslon ..••.•• 239 lU2 116 265 26 2 216 uo 326 215 38 1.565 1.517 121 269 33 3 323 U8 66 Total bonds 107 2 5 72 • 1 59 19 12 86 120 18U 276 59 622 1,510 139 33 1 U,032 1.716 U5U i.uoi 1.519 33 1,577 1,528 U9 lUo 27U 209 158 801 632 67U 561 51 71 U9 117 18U 129 JL 655 16 Uo 116 1U6 Partially axmmpt from federal Income V taxes Treasury bonds 3-3/8* June 3-l/U)( October 3-l/lt* April 19'»3-'l7 19't3-'»5 19l*U-l46 U< December 19UU-5U 2-3/U* September 19't5-l»7 2-1/2* December 19lt5 1.037 3-3/U* March June 3* 3-1/8* June 191*6-56 October December 2* 2-3/'!* March l(-l/lt* 60U 70 65 168 239 590 329 U16 528 30U 63 63 25 168 216 9U 329 662 U99 22U U77 358 193 Ull 298 31 65 105 186 60 lUl U17 59U 950 280 520 707 223 505 631 57 16 76 137 7U 2U3 20U 13 10 5* 79 66 913 U79 5U1 6U7 8O6 U23 19ll6-'l9 Ue9 1.036 819 19117-52 759 19't6-l'S 19't7 i.aU 701 19't8-51 1.223 2-1/2* September igUg December 19ll8-50 2* 3-1/8* December 19U9-52 U51 372 U70 UOl 293 571 U91 258 280 UOl 20U 2-1/2* December 19'»9-53 2-1/2* September I95O-52 2-3/U* June 1951-5'' 1,786 1,186 1.627 1,251 919 1,189 996 707 732 892 616 597 September 1951-55 3* 2-1/U* December 1951-53 June 2* 1953-55 755 1,118 725 326 822 631 232 750 599 168 718 585 2-1/U* June 195^-56 2-7/8* March 1955-60 2-3/U* September 1956-59 681 2,611 9«2 5*5 1.166 U06 588 6O8 338 U60 295 2-3/U* June 2-3/U* December 919 1.U85 697 1.089 255 U19 26.581 17,801 12.U62 1958-63 196O-65 Total Treasury bonds UU 17U 51 55 II 61 33 92 156 116 13 80 U8 30 25 100 112 28 62 ISU 65 25 39 82 10 lUU 57 1''3 lOU 13 80 Uo 26 51 Ul loU 25U 211 135 U57 199 166 39U 56 91 •5 6U 260 126 190 63 95 71 31 72 32 52 lU 23 20 17 122 159 32 139 579 270 106 U71 212 33 "3 58 50 U2U 177 211 3BU Ui UUl 356 35 670 5U2 86 128 79 117 11.032 I.U30 lU 19 128 60 96 217 130 51 6 117 50 196 133 95 260 I 29 Total wholly exempt from Federal 1 ncone taze s Held by all other Inrestors ^ 3U2 232 629 l-l/81( December 1* S. GoTemjDent a^ncles aaotint t&x-«zefflptlon prOTltlott V. 732 Insurance coopanles Total clasBlflAd by Beld by '? U,202 108 2.9U2 1*9 Summary Data from Treasury Survey of Ownership of Securities Issued or Guaranteed by the United States, August 31, 1942 - (Continued) Table II.- DlBtrlbution of Ownership for Each Issue Outstanding PART A - PAR - (Continued) u U u U u 3 U U5 8 S 50 Summary Data from Treasury Survey of Owriershlp of Securities Issued or Guaranteed by the United States, August 31, 1942 Table II.- Distribution of Ownership for Each Issue Outstanding - - (Continued) (Continued) PART B - PERCENTAGE DISTRIBUTION BY OR0UP3 OF INVESTORS Public marketable laterest-bearlng securities 1/ Held by banks and insurance conpanles covered In Treasury survey Held by V. Issue, classified by t&z-ezemptloa proTlslon Wholly eiBmpt from Federal Income taxes 3/ Treasury notes September igUS 2$ l-3/U5i December 1942 Total amount outstanding 6, £56 banks 758 Insurance oompanles a^ncles Total 7. 01"* Institutions Total and trust 559 fire, funds, and 11 fs casualty, Federal Insurance and marine Heserve U90 5.766 Conner- mutual clal saving banks banks 199 companies 191*3 100.0 100.0 100.0 U1.7 U5.9 UO.2 lU.O U0.3 38.0 36.6 l.U September 191*3 li l-l/e* December I9U3 I9W* March li 100.0 100.0 100.0 53.9 36.3 53.9 51.7 28.6 52.3 50.7 27.6 51. > 1.0 1.0 }/ki li 100.0 100.0 100.0 53.8 52.0 lU.O .2 .u 1.8 U9.6 '*5.3 51.8 13.5 U5.0 •3 U.3 100.0 uu.u UO.8 39-5 1-3 3.6 100.0 100.0 100.0 9.8 l.U 9.U 9.2 1.1 1.1 3 .2 .2 100.0 6.3 5-9 5.8 .3 Total wholly exempt from Federal Income taxes 100.0 U2.6 39-1 37.9 3.5 Partially exempt from Federal Income taxes U/ Treasury bonds 191*3-1*7 3-3/«)6 June 3-l/U;« October I9U3-U5 19Wt-l*6 Aprl 1 3-1/1*^ 100.0 100.0 100.0 60. 57.2 60.1 U6.0 U5.2 uu.u Uo.i 39.7 December 191*4-51* 2-3/l*if September 191*5-67 2-1/2)6 December 191*5 100.0 100.0 100.0 62. 66. U6.2 Ug.6 78.3 60.9 Uo.l U3.U 56.3 March June 3-1/8* June 100.0 100.0 100.0 67.3 63.9 61.0 U5.8 U6.0 "3.7 39-5 39-7 36.U 6.3 7.3 100.0 100.0 100.0 5U.9 8U.7 77-7 36.9 7U.2 57.8 29.3 72.0 51.5 7.6 2.2 6.2 100.0 100.0 100.0 82.5 82.3 81.6 6U.9 19U8-5O I9U9-52 62.1 70.1 U1.5 2.8 1.8 10.9 2-1/2* December I9U9-53 2-1/2* September 1950-52 2-3/U* June 1951-51* 100.0 100.0 100.0 70.0 77-5 73.1 55.8 59.6 U5.0 50.0 36.7 5.8 7.7 8.3 lU.2 17.8 28.1 September 1951-55 2-1/1** December 1951-53 June 2* 1953-55 100.0 100.0 100.0 U3.2 73-5 87.0 30.7 67.1 82.7 6U.3 80.8 g.U 2.8 1-9 12.5 6.5 u.u U.7 2.0 195l*-56 2-7/8* March 19 55-60 2-3/1** September I956-59 100.0 100.0 100.0 80.0 UU.7 61.9 59.6 22.5 3U.U 17.6 30.0 2.7 U.9 u.u 20.U 22.2 27-5 15.6 18.0 21.6 2-3/U* June 2-3/U* December 100.0 100.0 75.8 73.3 27.8 28.2 23. 25.8 u.u 2.U U8.1 U5.1 67.0 U6.9 U1.5 5.U l-l/gjt June 3/l*5i 191*1* June September 19!*!* March I9U5 Total Treasury notes Bonds Postal saviors Panama Canal Conversion Total bonds 1*)6 3-3/l*)t I946-56 3i6 191*6-1*8 lt-l/1** 256 2-3/ltft October December March 191*6-119 191*7-52 191*7 191*8-51 2-1/211 September 191*8 December 2i 3-1/8* December 3* 2-1/1** June 1958-63 I96O-65 Total Treasury bonds S. Government 71.9 52. 30. 51.9 56.9 (Continued on following pa^) 9 Banks 2/ 19. 18. 38.9 U0.7 UI.3 1.1 6.3 1.1 11.8 12.1 20.8 3U.U 51.5 25.2 .6 1-3 17-3 20.9 12.0 28.8 6U.9 38. 16.2 39-'* 1:1 2.2 i.l 2.2 u all other Investors l.U U.2 1.7 6. 35-9 Insurance companies Held by .3 l.U 1.2 .3 2.6 1.6 J^ 13.3 62.1 98.6 99.7 11.3 5.1 U.6 6.1 1.5 16. 76.9 16.2 Ul.2 8.3 9.6 30.8 3U.6 30.3 i'*.3 10.7 12.0 15-7 8.U 12.1 1:1 16.2 17.8 17.3 12. 3.8 1'».3 3.1* 9.6 9.2 11.2 6.1 5.1 21.5 17.9 17.3 18.8 15.0 1U.2 2.7 2.9 3.1 12.7 17.8 8.0 20.1 18.0 10.5 6.9 16.7 7.6 3.6 3.2 10.8 1.5 3U.2 13.8 10.6 IU.6 2.9 6.9 3.5 8.1 5-7 6.9 8.3 11.7 8.8 10.1 3.8 3.9 IU.6 10.6 11.7 I5.U 11.9 3.1 1.8 2.U 16.2 1U.2 U.U U0.6 U.9 U.i 7.U 16.3 18.0 12.6 39-1 5.9 38.7 36.5 9-3 8.6 8.6 7.9 15.5 18.8 15-8 U.3 21.1 11.1 lU.o 2U.2 3.6 3-1 11. 28.0 2U.U 16.7 18. 31.0 15-3 12.3 8.6 20.1 22.0 51 Summary Data from Treasury Survey of Ownership of Securities Issued or Guaranteed by the United States, August 31, 1942 - (Continued) Table II.- Distribution of Ownership for Each Issue Outstanding PART B Issue, classified hy tai-eiemptlon proTlslon - - PERCENTAGE DISTRIBUTION BY OROUPS OF INVEaTORB-(Contlnued) (Continued) PRICES AND YIELDS OF GOVERNMENT SECURITIES (Including securities issued by Federal agencies) -52- 53 Over-the-counter Closing Quotations on Public Marketable Securities Issued by the United States Government and by Federal Agencies October 15, 1942 Table I.- Securities Issued by the United States Government 5'^ Over- the -Counter Closing Quotations on Public Marketable Securities Issued by the United States Government and by Federal Agencies October 15, 1942 - (Continued) Table I.- Securities Issued by the United States Government - (Continued) 55 Over-the-counter Closing Quotations on Public Marketable Securities Issued by the United States Government and by Federal Agencies October 15, 1942 - (Continued) Table III. - Securities Issued by Federal Agencies but not Guaranteed by the United States PART A - ISSUES QUOTED ON A PRICE BASIS Amount Ottt- itandiS( (Millions) 56 YIELDS OF TREASURY BONDS AND NOTES, OCT. Based on Mean of Closing Bid and Asked Quotations 15. 1942 ... ) . . .. 57 Average Yields of Long-Term Treasury and Corporate Bonds (P«rcent Partlmllj taiexempt Irea«ur7 \>OBit 1/ Partial Ij TaxAblfl grait Treatury corporate bond! 2/ bond* ^/ taxexempt Treasury bonda 1/ Sata Partially HighTaxable grade Treasury corporate bond a ;/ boode i/ taxexeapt Treaiury bonda 1/ HighTaxable grade Treasury corporate bonds 2/ bonds ^/ Monthly Serlaa U/ Mar.. 3.50 3.32 3.20 U.26 U.lU U.07 1937-;an.. Feb.. Mar.. Apr.. May.. June. 3.11 3.02 2.9s '*.00 3.9'* Apr. May.. 3.88 Jiine. July. Aug.. Sept. 2.92 3.03 3.20 3.83 3.87 3.89 July. Au«. Sept. 2.72 2.72 Oct. Sot.. Dec. 3.10 3.07 3.01 3.6U 3.78 3.68 Oct. Not. . 1935-Jan. Feb.. Mar.. 2.88 2.79 2.77 3.60 3.52 3.1*9 Apr.. May.. June. 2.71* 3.1*7 2.72 2.72 3.1*8 July. Aug.. Sept. 2.69 2.76 2.85 3.35 3.UU Oct.. Hot. 2.85 2.83 2.83 3.U6 193l*-Jan.. Feb.. 19U0-Jan. Feb.. Mar.. 2.30 2.32 2.25 2.81 2.79 2.77 Apr. May.. June. 2.25 2.38 2.39 2. 71* 3.36 3.31 2.87 2.93 2.77 3.27 3.25 3.26 July. Aug.. Sent. 2.28 2.25 2.18 2.85 2.80 2.71 2.76 2.71 2.67 3.26 3.22 3.17 Oct.. Not. 2.10 1.97 2.70 2.65 Dec. 1.89 2.59 2.65 1.99 2.1*7 3.09 2.U6 2.60 3.21* 3.36 2.80 2.76 2.76 . . Dec. 3.1*3 1938-Jan. Feb.. Mar.. 2.61* 2.61* 3.17 3.15 3.16 Apr.. May.. June. 2.62 2.51 2.52 July. Au«. Sept. 3.1*1 Oct.. Not.. 3.39 Dec . 19'*Uan. Feb.. Mar.. 2.10 2.01 2.57 2.71 2.73 3.25 3.1" 3.15 Apr.. May.. June. 1.96 1.92 1.91 2.76 2.75 2.70 2.52 2.51 2.58 3.12 3.10 3.12 July. *»«•• Sept. 1.90 2.66 2.65 2.U« 2.50 2.U9 3.06 3.01* Oct.. Not. 3.02 Dec. 1.83 1.85 1.96 2.23 2.22 2.37 2.61 2.57 2.68 1939-Jan.. Feb.. Mar.. 2.1*7 2.Ult 2.31* 2.96 2.90 2.87 Feb.. Mar.. 2.01 2.09 2.00 2.37 2.39 2.35 2.76 2.80 2.80 Apr. May.. June. 2.30 2.17 2.13 2.92 2.86 2.7s Apr. May.. June. 1.98 1.97 1.97 2.31* 3.22 3.19 2.35 2-33 2.77 2.76 2.75 July. Aug. Sept. 2.16 2.21 2.65 2.76 2.79 3.29 July. ta«.. Sept. 2.00 2.02 2.03 2.31* 2.71* 2.31* 2 ,60 3.18 3.18 3.15 2.73 2.73 Oct. Sot.. . 2 ,62 3.11* 3.11* 3.11 3.07 2.1*6 2 .51 Oct. Nov.. Dec. 2.60 2 .53 Dec. 2.93 2.86 2.00 2.01 2.02 2.02 2.02 2.31* . Dec. 1936-Jan. Feb.. Mar.. 2.80 Apr.. May.. June. 2.68 2.66 2.66 July. Aug.. Sept. 2 .65 2 ,61 19l*2-Apr. 3.1*7 3.32 3.26 2.77 2.71 3. 21* 3.2I* 2.32 2.32 18. 1.96 1.97 1.97 2.31* 77 25- 1.99 2.36 77 1*. 11. Hay 3.1*3 77 77 . . . 2.35 . Weekly Series - Saturday Figures ^/ 2775" 1.91* 6. 2.32 19l*2-June 19l*2-Jan. l7 1.91* 2.32 2.7>* 8. 20. 2.00 6/ 2.32 2.75 27. 2.00 2. 31* 2.75 15. 22. 29. 3. 2.01 2.31* 2.75 2.73 Sept. 5. 12. 1926. 2 2 2 2 2.7U Oct. 2 2. 1.9« 2.3« 77 1.99 2.37 .71* 16. 1.98 2.35 76 11. 2.00 2.31* 23. I.9U I.9U 2.32 75 18. 2.00 2. 31* 2.33 2.76 25- 2.00 2. 31* 2.75 29. . 19U2-Aug. 2.61* 1.91* 13- 9. July 1.91* 3. 10. 2.05 2.31* 5« -nO o CO UJ a O Q. O U cc O GOVERNMENT AGENCIES CORPORATIONS AND CREDIT OF THE UNITED STATES — 59- U 9 1 17 . 3 60 Assets and Liabilities of Government Corporations and Credit Agencies August 31, 1942 (In millions of dollars) Interagency aaeeta laTeBtmttiits I>r»- ferred capltSLl stock Cash 1/ stc. Acccnmta Baal ea Due froB and other tata and Oovernother reoelTment buslneaa corporaablee 2/ property tlona and agenolea Securltlea (knrem- gu&ranment t««d BecurlDy United tlea States U. S. 103.8 181.0 9.8 36.1* * 1.6 35.U 12.9 Electric Home and Farm Authority Export-Import Bank of Washington Farm Credit Administration 10.3 193.8 272.1 9-7 117-3 25U.3 -5 -3 76.1 Farm Security Adjninietration Federal Crop Insurance Corporation Federal Deposit Insurance Corporation 1(99.0 1*57.2 1,1*52.8 1-9 W.O 1.352.3 306.2 108.2 5^7-1* ll*.0 160.2 66.5 1U.9 Federal intermediate credit hanks Federal land banks 6/ Federal National Mortgage Association.... 39i».l 2,200.7 221.3 287.5 .679.1 215-0 ^ Federal Prison Industries, Incorporated.. Federal Public Housing Authority Federal Savings and Loan Insurance Corporation Home Owners* Loan Corporation Inland Waterways Corporation jj Interior Department (Indian loans) 135-5 .61*0.1 2.7 2-7 62.3 126.6 89.9 22.3 5.229.2 22.7 RFC Mortgage Company Sural Electrification Administration Tennessee Valley Authority Tennessee Valley Associated Cooperatives, Inc United States Karl time Commission 10/.... War corporations 11/ 97.2 355-1 Interests Net total 1.8 7U.5 71W.9 3.7 1*7.2 .1 U.3 .6 31.2 .1 59-7 1.2 38.8 1.3 9.U .6 9.6 26.6 17.6 171.6 11.8 2.7 .1 2.3 1*1*.0 228.3 2.8 1*5.8 7-2 2.6 26.1 5-1* 5-6 6.1 .2 16.3 6.5 1*9.3 2.9 10. .U . 6 6.p 127.6 2.0 2.7 19-5 251.8 7-2 99.6 6s.i* .1* 3-0 12.6 113.0 67-7 8.3 lt2.0 .3 -3 .6 5-5 .1 89-9 1*.2 .1*95.8 1.2 371.6 i*.9 2-52/ 17-5 2.1 27.3 2/ .It 2,837-2 360.8 31*3.7 2U.U 12.2 57.6 • .3 1-9 8.3 6.9 85.2 1*1.1* 21*. 162.9 93.0 2-9 6.7 5^9-2 3-2 1-3 1*0.6 9.8 2.569-6 2,610.8 26.2 26.3 U,Ul6.0 27-6 • .1 1.9 .i 5 .1 • 1.3 .3 9.1 174.8 1*. 1*87. 77.3 211.2 3.3 3-3 113.3 25.9 27,910.6 8,233.1* (}ross total .1 .3 76217 3.077-9 2. War Shipping Administration 10/ Ad^stment 152.7 581.9 War emergency corporations and agencies (In liquidation): Kavy Department (,sale of surplus war supplies) Secretary of the Treasury (U. S. Railroad Administration) United States Housing Corporation 12/ United States Spruce Production Corporation Other GoTemaient agencies 13/ 356-7 2,221.0 2U.5 1.226.3 lit. 1*90.0 2.8 51*2.6 .1 8.1 it.g 11*. Panama Railroad Company jj Production credit corporations Public Works Adalnl strati on 8/ Puerto Hlco Reconstruction Administration Reconstruction Finance Corporation Regional agricultural credit corporations 1*3.9 1*2.8 Othsr assets a^nelea .It 31.3 Federal Farm Mortga^ Corporation Federal home loan banks Federal Housing Administration ment oorporaelona and • 13.0 9.6 23.2 33.6 615.1 15.8 33.'* OoTam- 1/ 22.8 igi.it Banks for cooperatlres CofflDOdlty Credit Corporation Bisaster Loan Corporation Capital stock la 5^3-7 608.9 1,038.8 IOU.7 9il.lt 853.0 92l*.2 5^3-7 60s. 1,038.8 10l*.7 9il.lt 853.0 92l*.2 7.333.9 1*60.8 -7.333.9 -1*60.8 6,897.6 to eliminate interagency -7.79'*.8 20.115.8 8.233.1* (Continued on following page) 6.897.6 !*/ U 2 5 .. U 5] 7 5 7 5 61 Assets and Liabilities of Governoient Corporations and Credit Agencies August 31, 1942 - (Continued) (In mlUlooi of dollar*) LiabilitiOB and rOBenrea Proprietary Intereat Uabllltlea Ouaranteed by United Stataa ( Includea accrued Interest) letal Banks for cooparat Ives Commodity Credit Corporation Disaster Loan Corporation 18.1 l.3U6.g Sot guaranteed by United Statea 75^.7 6.8 8.6 3 .3 219.0 .3 Farm Security Adsilnlstratlon Federal Crop Insurance Corporation Federal Deposit Insurance Corporation 205.6 12.5 325.8 29.2 12.5 ^ 1.252.3 115.6 26.6 Federal intermediate credit banks Federal land banks 6/ Federal National Mortgage Assooiatlon. 306.7 1.759-5 197.9 . . Federal Prison Industries, Incorporated.. Federal Public Housing Authority Federal Savings and Loan Insurance Corporation Home Owners' Loan Corporation Inland Waterways Corporation jj Interior Department (Indian loans) Panama Ballroad Company Jj Production credit corporations Public Works Administration S/ Puerto Hico Heconstructlon Administration Beconstruetlon Finance Corporation Regional agricultural credit corporations HFC Mortgage Company fiural Sleotrif icatlon Administration Tennessee Valley Authority Tenneeeee Valley Associated CooperatlTee Ino United States Maritime Commission 10/.... War corporations 11/ 5 'tOl.2 20.8 n't .3 1,561.1 27.1 173.3 106.0 22.3 218.7 176.U 32't.5 226. U 5.0 115.6 5-7 5 .U 1.6 l'H.5 .2 1.7 .6 52. 1.6 6.6 >49g.e •3 1.2 5-2 War Shipping Administration 10/ Other OoTernment agencies 13/ Cross total 293.'* 21.1 289.3 139-3 65.9 lUU.o 100.0 21*. -7 18.5 21.1 150.0 25. 150, -3.9 100.0 100, 121*. 7 121*. 53.1 293.'* 81.6 87.5 213.2 228.0 81.6 60. 67. 13.1* 13.7 141.3 13-7 1UI.3 1.0 9.6 IU0.3 133.9 133-9 100.0 33-9 91.6 23.5 91.6 23.5 200.0 12.0 -108.1* 2.7 2.7 55.7 126.2 89.9 7.0 120.0 1*8.7 598-3 22.2 325.0 5.0 25.8 25.0 .2 Tl."* 2.8 2.952.3 125.0 .3 68.6 228.7 228.7 19.6 80. 12.5 56.8 1.370.7 1, 31*3. 613.1 2.870.'» 2,256.0 .2 117.1 137.2 U8.9 17.776.9 -7.333-9 l*,78l*.2 4,618.7 4,784.2 4.1*15.5 -4. 1*15-5 Dally Treasury Statement*. Lasfl than $50,000. Ixcludes unexpendad balanoet of appropriated fuzida. Incladei deposits vlth the Reoonstructlon Fliianoe Corporation and Interest thereon. Includes paid-in surplus. fiepresenta chiefly commodity loans and underlying security taken over troja landing agencies pursuant to guaranty purchase agraements. Also Includes commodities acquired through direct purchases from producers and others, aa veil as Interagency traasaotlons of "lend-lease" funds which figures are not available, and which would otherwise ba shown under "Sos from OoTammant corporatlone and agencies". Tlgures shown are aa of June 30, 19^2, the lateat available. Includes the aseets and Uabllltlea of the federal Land Banka of LouiaTllle and Houston which have retired stock and paid-in surplus previously held iQr the Tedaral Oovemment. 89.9 a. 273-32y 17-2 126.1* 50i.lt 501 .U .3 .3 27. 1» .392.1 1.3 207-5 1.392.1 207-5 3-3 3.3 -1 .1 1-9 1.9 3l»-l -32.2 .1 .2 .3 .3 « 37.6 37.6 i*. 2,918.1* 1,01*0.2 2,918.1* 1*38-7 10,133.6 1* 1*39.0 -1*60.8 1,040.2 11/ 6.2 25.8 126.U 1*8.9 i*,6l8.7 11.5 It.l .2 9.672.8 439-0 ,1*38. 9. 694.6 i».o 2.7 598-3 22.2 321.02/ 11*6-0 10.0 a. 1,219.9 27-5 23.1* a. .5 Honstook 23.5 6.0 -1.7 -9 .8 '*,630.g Surplus 175-0 .8 10. 41*3.0 1/ Capital stock .3 Net total ^ United Statea lU/ 3 Adjustment to eliminate interagency interests Source: V 55-7 126.2 89-9 , War emergency corporations and agencies (in liquidation): Navy Department (sale of surplus war supplies) Secretary of the Treasury (U. S. Ballroad Administration) United States Housing Corporation 12/ United States Spruce Production Corporation 293."* 23. 6.0 .7 1-5 193-5 53.1 Ul*1.2 107'd 280.5 167-5 106.0 22.3 5-8 87.5 • 1.0 Total 1.5 193.5 53.1 100.0 190.6 81.6 71.'* .1 306.0 .705.8 90.5 1.6 2,129.'* 1400.7 1.1* 9U7.9 Beserres Xxceia of aasets Pri(Total proprietary vately owned Interest Other 16.3 U9.9 Slectrlc Home and Tarn Authority Export- Import Bank of Washln^on. Farm Credit Administration Federal Farm Mortgage Corporation Federal home loan banks Federal Housing Administration a^nclea Treasury 5 • Oorernment corporations and .2 5 • Owned Hue to 126.1* 501.1* .3 186.6 11.1 1,392-1 9.8 3-3 .1 37.6 U,l*20.6 18.1 2, Oil*. 6U2.I* -1*60.8 _J*2J -1.0 9.233.8 1.554.8 641.4 7.037.6 7.037.6 Tlgorea shown are as of July 31> 19^2, the lateat available. Consists of loans made by FubXlo Worka Administration for $89,763,928.59 and ^7 Var Pabllo Worka for $175,000. Adjusted for interagenoy Itema and Items In transit. War Shipping Administration was included In figures of United States Maritime Commission through June 30, 19^Comprlaea Defenae Homea Corporation, Defenae Plant Corporation, Defenae Suppllea Corporation, Metala Beeerve Company, Bubber Reaerre Company, United States Commercial Company, Institute of Inter-Aoerlcan Affairs, Cargoes, Inc., War Damage Corporation, Smaller War Plants Corporation, Inter-Amerlo&n Navigation Corporation and Prenolnradlo, Inc. 12/ 14/ Tlgurea shown are as of May 3I* 19^. the latest available. Comprises Treasury Department and other Oovernment agencies not listed In this statement. Excludes the interest of the United States represented by obligations held by the Treasury. 62 Sources of Funds of Certain Government Corporations and Credit Agencies for the First Two Months, Fiscal Year 1043 Corporation or a^nej 63 Uses of Funds of Certain Government Corporations and Credit Agencies for the First Two Monttis, Fiscal Year 1943 Corporation or agency 6k Sources of Funds of Certain Government Corporations and Credit Agencies from Inception of Organization through August 31, 1942 Appro prlationa ^om Oaaral Corporation or agoncy fond of the Traaaury 1/ Central BanJc for Cooperatlree 50.000,000 Commodity Credit Corporation 1.000.000 of Vaehlngton 1.000,000 Federal Deposit Insurance Corporation Federal ram Sale of obli- gations In the aarket (net) (net) Sale of stock to other agencies $ $ 400,000,000 » |l/ Mortgage Corporation 7.317.500 17U.000.000 150,000,000 139.299.557 100,000.000 929,761*. 200 2?6,0OO,0OO Federal home loan banks 91.500,000 Federal Batlonal Mortgage Association Federal Public Bousing Authority 102, Moo, 260 U8,gg3,gU« 121*. 71*1. 280,000,000 lll*,157.0O0 100.000.000 Omers' Loan Corporation 200,000,000 Beconstructlon Finance Corporation 325.000,000 3.1l'*.U53.550 6/ 100,000 RFC Mortgage Company 137. 925.061* 227,538.189 War corporations jj 150.101,000 2,272,M0U,20U »l,'Al.675,9'»9 $2.679, 330, U6g Corporation or agency Sale of other property acquired Central Bank for CooparatlTes Commodity Credit Corporation Disaster Loan Corporation Bepayment of loans 8/ 25.000,000 36,500,000 $3,853,800,91*6 Interest. dlTldends. assessments, and 320,1*11.855 $ $ 11,661,868 1.892,876 1*77. 5,168,187 356. 1*33 51. 226,1*80 707. 119 315. 633.176 1*22,81*3,811 502.973,601* 23,210,71*1* Source: 1/ 2/ i/ !!/ 1*5. 910,021 793, 699.260 l>*.7'*6, 321* 2.219 538.683 77,576, 251 2/ 1.121 876.625 1*7,131,1*86 30.831.977 l*,711, 951,1*01 725.085,821* 1*2.399.330 1.396, 6U3 381 232, 706 193. 650. 087 4,190,507.91*8 1,008.030,307 29.759. 1*1*1 28,583.933 5.738,635.953 709,192,218 121.256, 050 851,651* 11*0.839.75'* 16.165.077 1*3. 721*. 3.739 227.91*3 1*30 1*8,797.630 i*,9l6, 786 977 281* 9*0.256 1.212 87U.OU6 11*3 957.086 5.736 1*01,333 U.0g6. 75"*. 100 25I*, 396, OlU 397, 092,706 lU. 558.873 17.070.1*39 lUO Ug3,277,055 8.331.720 U.131.8O6 362,501*, 820 3.317 250,605 $1.989. 599. 7'*lt $10,705.91*2.81*8 $2,886,996,31*8 $637,919,1*31* $31,118,787,51*1 Sural electrification Administration Total. i*.iti*o, 689 780. 927. 888 Federal SaTlnge and Loan Insurance Corporation. War corporations 2/ 10.176. 1*02 1,658,603 Federal home loan banks BFC Mortgage Company 398 309.207 37. 381*. 361 17,962,151* Beconetructlon Finance Corporation $ 19.392.068 395.909. 188 Loan Corporation i*.66o. 223 1U7.388 10l*,050,086 ' $ 32,751.'»50 121,963,902 Home Owners Total, sources of funds 1,032,211,175 Federal Deposit Insurance Corporation U/ Federal Public Bousing Authority Other receipts $1,257,268,879 Export-Import Bank of Washington Federal National Mortgage Association $611,850,557 $6,311,671,250 property Income Electric Home and Farm Authority Federal Farm Mortgage Corporation i.2i6.i«5.ooo 2,91*7.800.91*6 66.622.553 Bural Ilectrlf icatlon Administration Total 000 5/ 11.000.000 85,21*0,000 Federal Savings and Loan Insurance Corporation. Borne 1.310. DOC 753. 05!*, 000 2U. 000, 000 2/ Disaster Loan Corporation Izport-Import Sale of obligations to Treasury 10,265.262 ( 253.766,037 2/ Xlectrlc Home and 7arm Authority fiank Allocationa, rediscounts, and loana from othar goToroaent corporations and (TBdlt agencies (net) Reports raoalTed from the eorporatlooB mai a^nclee. Items In thle coluon are the only ones In thlg itateoant vhlch They repreconstitute a charge against the Federal Bud^t sent amounts of funds dravn against available appropriations. Includes $3,000,000 N.I.E.A.; $97,000,000 B.T.C. Included In notes canceled by the Treasury (See footnote j/); and $1^3.766,037.28 restoration of capital InpalFBant, which It net of repayments to the Treasury of $1*3,756,731.01 on the basis of March 3I. 19U0 appraisal, and $18,000,000 representing an adTSuace payment on the appraisal of March 31> 19^ of the corporation, pursuant to Public No. kh2 - 75tt» Coi^rass, approred March 8. 1938. These funds were furnished by the Beconstructlon Finance Corporation from the proceeds of Its notes sold to the Treasury, such aaounts being included in the total of obligations of the corporation canceled by the Secretary of the Treasury pursuant to the Act of February 2k. I938. Figures are as of July 31> 19^2. the latest aTallable. ^ 6/ jJ 8/ 2/ The Raoonstruotion Finance Corporation purchased the stock of the Federal hone loan banks from the Treasury Department on February 20. I9U1. The net effect of this transaction Is the same ae a sale of stock to other agencies, and Is shown as such for purposes of this report. Retlreoent of these obligations shown as 'Betlreoent of obligations issued in exchange for mortgages" In the statement of uses of funds. Comprises Defense Homes Corporation, Defense Plant Corporation, Defense Supplies Corporation, Metals Reeerre Company, Bubhar Baserve Company. United States Commercial Company. Smaller Var Plants Corporation. Var Damage Corporation. Institute of InterAmerican Affairs, Pranclnradlo, Incorporated, Inter- American HaTlgatlon Corporation, and Cargoes. Incorporated. Receipts from the sale of property acquired in liquidation of loans are sbcsni ae *Sale of other property acquired". Includes $50,576,825 paid-in capital stock held by menbar institutions. 65 Uses of Funds of Certain Government Corporations and Credit Agencies from Inception of Organization through August 31, 1942 Corporation or ag&ney INTERNAL REVENUE 66 STATISTICS . . . ,.. . . 67 Summary of Internal Revenue Collections^^ (In thousands of dollars) IncoBS and profits tans Smploynant taxes Social Seourltgr taxes U/ 7lBcaI year or month Corporation, Income and excoBS profits 2/ Total Total Individual 2.331,27'» 2,I»10,259 1.095.5U1 1,1U6,8U5 833, eiw U27.191 352.573 1.235.733 'H9.509 527.113 67U.1H6 397,516 572,115 738,520 1,056,909 1.299,918 1929 1930 1931 1932 1933 2.939,05'« W"* 2.672,239 3,281.792 3,U9U,330 819,656 1.105,788 '•.63'»,308 2.179.828 2,629.016 l,091.7>tl 5.162.355 5,322.768 7.351.531 13,029,912 2.185,105 2,129.606 I.028.83U 982.017 3,1171,122 l.>»17.655 1,122.531 1.120,579 2,016,295 8,006,880 3,262,800 1*. 1.051,580 776,725 588,553 3,OltO,lW 2,l»e8,229 1.557.729 1.619,839 1935 1936 1937 193« 5,6U3,83it 1939 19)10 19U1 19U2 19Ul-Sept ember. October. BoTember. December. l,86o,OUo 1.056.757 7>t6,791 l,U27,ltU5 Mlscellanaous prof 1 ts taxes ll Total Federal Fsderal Insurance tTnemplOTiBent Tax Act Contributions Act (01d-a«s (UnemplOTment Insurance) Insurance) 1,263.1*11* 1.026,392 629.566 39U,218 1,286.312 2.631 6,560 509 31.178 265.71*5 1*2,786 7U2.660 1*8 11*. 207.339 502.917 33.7I10 7110.1*29 687, 1*59 27,010 37,172 56,621 833.521 925.856 1.185,362 ^77.383 1*92,215 7.127 16.75>* 13.352 58.109 1.29"* 106,308 1,131* ll*5,2l*9 111* ,1*37 6,368 17.71*6 3,385 129,50'* 97,010 100,658 119.617 170,1109 3.20I* 886 12.662 101.689 3,831 5.189 723 788 25.623 13.638 30.851 53.554 1,692 1.5*3 21.015 2U.775 U.970 7.286 1,11*5 889 21.283 23,880 5,536 5.993 808 601 30.322 16,726 1,138.288 2UgilW . 61*2,271 ll»2,6l8 56,72't 83.365 Tebroary. 859.750 337,101 3,073.000 229,353 1,U68,071 105.61*8 2.529 2,100 1.593.507 198.900 27,980 l2i*,33l 11,1*22 171,318 19.523 727.125 121,01*7 2.7^6 6.718 10.879 108,218 167,739 28.383 2.1*91* 127,019 177.282 22,096 102.359 139,170 3.358 120.882 IUO.967 U.562 19>t2-Jaimai7. March 3.'*55.803 April 696.855 669,124 295.111 June 2,>m,ig6 2.131.852 Jaly An^st.... 807,U5U 681,368 September, Z,U59,87't 221.585 16U,032 2.122,989 •toy 2W,578 178.337 1.393. '•''8 1*0,523 156,218 120.313 670,306 1.1*36.081 62.873 3.196 16, 602 101,167 287 11*9,1*76 109,1*27 122,01*8 '•9.197 5l'*,l59 571.62't 58.119 90.267 106, 123 529,835 605,350 687,327 895.336 72.755 65,600 768,971 . Carriers' Taxing Act Of 1937 1.513 137.871 Miscellaneous Internal revenue fiscal year or month Cef>ltal Total etock tax Istate and taxes Alcoholic bererags taxes Stamp taxes 57.578 247.751 87.496 425.169 66.580 1*58.776 1*3.133 505.243 593.831 567.670 500.786 551,923 567.777 68,990 69.919 390.038 342.275 379.540 147,156 91,052 76.172 1*1*9.851* 80. 161 1*6.233 416.754 117.501 579. 78U 1*1,083 396,891 11*3,51*0 6O8.072 697.712 780.792 58.681 59.057 4i,702 1*1*7,088 ll*«,926 617,373 852,069 206.831 432.541 587.605 62U.064 819,869 l,o48,l65 1*00.501 20,840 86,727 67.760 3.794 54,528 19,568 130,148 76.103 50.235 32.632 31.408 23.587 91.516 90,246 95.056 71.504 62.156 58,502 3,563 3.259 5.875 60,219 72.015 92.750 20,088 25.608 29,768 2,723 36.957 35.684 105.317 100,625 77.655 84.657 69.581 59.606 61.601 5.328 3.222 2,796 102,518 80,900 65.652 52,419 66.068 36,4U8 62,866 3.15? 2.954 2.755 70.008 65.025 56.569 52.685 55.384 42.212 2.817 2.655 2,681 61,955 59,756 55.996 160.225 50.902 39.176 277 64.175 77.729 46.954 1*7,1*22 8.70I* 34.310 1*5.174 398.579 4o2,739 80,168 91,508 9U.9U3 113.138 212.112 258.911 1*10.926 378.81*0 2,188.735 2,272.158 137.1*99 305.548 139.349 1*16.874 1939. 2,236.821 191*0. 191*2. 3.837.670 127.203 132.739 166,653 281,900 360.715 360,071 191*1. 2.359.61*1 2.95l*.553 258,101 5,084 October. BoTember. December. 1*09,1*70 I9U2- January. February. 370.11*9 323,7't9 607,780 629,887 568,189 500,972 61,897 64,770 48,078 873,01*8 1,1*81, 160 1.61*9,782 1935. 1936. 1937. 1938. 2.00l*,5ll* 19l*l.Sept«mber. 360,775 351.571 616 352 1*07,058 March 354,823 April. May... Jane. 293.526 276,807 291 281*. 351 264 43.090 25.087 25.321 81.427 84,074 86,004 July l*Rg.850 228 233 589 45,582 29.681 27.919 115,986 122.896 111.280 Au^st. . , September. Source: 1/ 2/ 3*10.051* 31'*. 789 1*85 Beports of coll«ctloBt. Ixclodee collectiont for credit to certain tniat accouota for tflrritorloB and insular poaseaiiona, ate. (excapt for the flacal jaara 1929 throng 193^* ^*a ^^7 aggregated laaa than $1 aillioa a year). Izceaa profita tax impoaad under the Saeond Beremie Act of ^ 19^. ae BMndad. ^ U/ 450.339 1*41*, 73.955 77.148 31*1* A^lcultoral adjustment taxes 5/ 54.522 25,010 18.310 431*. 1*1*5 193'*. 166 Miscellaneous taxes 158 12.777 11.695 10.432 1929. 1930. I93I. 1932. 1933. Manufacturers and retailers' excise taxes ' Tobacco taxes ll*,026 32.21*1 371.1*25 526,222 62.323 Conalata of the declared Taloe exceee profita tax, the profit llBitiag proTlalona of the Vlaaon Act. and the tax on mjaat enrlchaent. ^r the period prior to Septeaber 1939 the data in the colTona entitled federal Ineurance Contrlbationa Act and Vaderaa. TTna^loTBent Tax Act repreaent collectlona widor Tltlea Till and ZZ, reapeotlTal7. of the Social Seeoritx Act. Includ^a tax collectloaa nndsr the Sngar Act of 1937 and imder the dlTldenda tax iapoeod bj the Act of Jnne 16, 1933. 68 COLLECTIONS OF INTERNAL REVENUE 1929 to 1942 Month DOLLARS 1943 DOLLARS Billions Bllli(»s Fiscal Vzars 3'''^ Fiscal Year 14 DOLLARS DOLLARS BHiio" DOLLARS Billions Individual Income Bllllont Estate and Gift nDiui 35 37 P 41 xa. 43 2.4 2.0 1.6 1.2 '41 4S Manufacturers' and <V.8 .a 44 40 Corporation Income " and Excess Profit 44 Retailers' Excise 4 4.0 1929 '31 imiili ti a » as 35 16 3.6 3.6 3,2 3.2 2.8 2.8 2.4 24 2.0 2.0 1.6 1.6 12 1.2 43 Other Miscellaneous 1.2 .8 4 2.0 1.6 1.2 8 .8 4 4 37 41 43 ) 69 Detailed Analysis of Current Internal Revenue Collections!/ (la thoutandi of doll&re] first 3 months September 19te Sources of revenue Fiscal year igitz Income and profits taxes; Individual Current Back Corporation Current Back Excess profits taxes (Second Revemie Act of I9U0 as amended) Miscellaneous profits taxes Declared value Vinson Act , Unjust enrichment .,, Total Income and profits taxes •, nrst Tlscal ye&r 19t3 661,919 287,285 8,337 26,336 71*7.1*36 780, 82g U66.361 917.1*78 51,981* ll*,l*20 'tl*.93l 26,265 61*0,833 79.352 71*3.151 l6,0U6 9. 508 21.31*1* 1 2U 119 555 1,899 829 2,122,989 915.696 2,508,606 finployment taxes: Social Security taxes; Federal Insurance Contributions Act (Old-age Insurance) Federal Unemployment Tax Act (UnSDployment Insurance 16,726 Carriers' Taxing Act of I937 • Miscellaneous Internal revenue; Capital stock tax Istats tax 01ft tax. Alcoholic beverage taxes; Distilled spirits (Imported, excise)... Distilled spirits (domestic, excise),,. Distilled spirits rectification tax.,., Wines, cordials, etc. (imported, excise) Vines, cordials, etc, (domestic, excise) Brandy used for fortifying sweet wines (Repealed as of July 1, 19ltO) Dealers In distilled spirits; rectifiers; manufacturers of stills (special taxes) Stamps for distilled spirits Intended for export Case stamps for distilled spirits bottled In bond Container stampa Floor taxes Fermented malt 1 Iquors Brewers; dealers In malt liquors (special taxes) Total alcoholic beverage taxes Tobacco taxes; Cigars (large) Cigars (small) Clgarsttes (large) Clgaret tes ( small Snuff Tobacco (chewing and smoking) Cigarette papers an-l tubes Leaf dealer penalties, etc Cigarette floor taxes Total tobacco taxes Source. Reports of collections. Leas then $500. 808 10,375 5.370 218,1*59 Total Social Security taxes Total employment taxes 't.562 208,081* 36,876 22,096 255.335 589 20.683 266,1*11 12.337 278.71*8 1*7.61*9 326,397 1.051 27.099 72.000 100,991 820 1,1*56 2.191 3.982 9.691 62.637 121.856 1*,166 2.119 61* 30 2.817 3.859 10.1*21* 178,51*1 5.855 66 7.118 1.11*2 198 135 1.213 it,981 306 2,91*2 l*,99l* 397 3.568 117 37.876 107.266 120.898 2.516 2.353 191* 79 111.280 258.907 1.289 3.523 8 'I 2 70.8l»5 178,562 557 1.756 13.91*8 31*8,162 3,712 25 5 206,71*8 523 1,629 12,712 326 1 1 13.73'' 225.158 3 Stamp taxes; Bonds, Issues of capital stocks, deeds of conveyance, etc Transfers of capital stock and similar Interest sales Playing cards Silver bullion sales or transfers Repealed taxes not listed above Total etamp taxes. Manufacturers' and retailers' excise ta::eai Lubricating oils Oasollne Tiros and tubes Floor taxes on tires and tubas Automobile tnicks and buses Other automobiles and motorcycles , Parts and accessories for automoblleB,,. .. Sleet rlcal energy Slectrlc, gas, and oil appliances Electric light bulbs and tubes Hectrlc signs Radio sets, phonographs, components, etc.. Phonograph records Musical Instruments Mechanical refrigerators, aircond it loners, etc Matches Floor taxes on matches Business and store machines Furs - retailers* excise Jewelry- retailers' excise Luggage Opt leal equipment Pho tographlc apparatus ,,, Rubber articles Sporting goods Toilet preparations - retailers' excise.,, Washing machines Firearms, shells and cartridges Pistols and revDlvers Repealed taxes not listed above,. Total manufacturers' and retailers' excise taxes Miscellaneous taxes; Bituminous Coal Act of 1937 Sugar Act of 1937 Telephone, telegraph, radio and cable, leased wires, etc Local telephone service , Transportation of oil by pipe line. , Transportation of persona, seats, berths, etc. (effective 10/10/1*1) Use of motor vehicles (effective 2/1/1*2). Use of boats (effective 2/1/1*2) Leases of safe-deposit boxes AdjDlsslons to theaters, concerts, cabarets, etc ,, Club dues and initiation fees Bowling alleys, pool tables, etc Coin operated devices Adulterated and processed or renovatsd butter, mixed flour and filled cheese.. Oleomargarine, including special taxes,,. Narcotics, including marihuana and special taxes Coconut and other vegetable oils processed National Firearms Act All other, including repealed taxes not listed above. Total miscellaneous taxes Total internal revenue months September nscal Tlscal year 19^} year 19U2 Total miscellaneous internal revenue. 3 77. l"** 198,131 Sources of revenue 1.378 5.551* i*,692 671 631 2.951 2.322 2,083 1.370 7 2,681 10,831* 8,151 2.933 29.205 952 12,289 105,832 17.535 10,033 88,312 2.957 25 1.973 728 2 U8lt 338 1.1*60 3,866 855 3.693 2U,772 U.U62 12.307 loU 61 1*57 1.999 127 135 522 526 1*.220 U lt.793 12.303 3.639 783 310 2,519 392 589 2,093 1.565 • U 3U8 2.356 3.923 16,895 1.379 180 2.777 6,900 2,181 2.3'*5 5.51 '•35 58 l,Ug8 290 7.181* 2.30J 192 26 1.1*1*7 30 16 2.038 789 11 63 55.996 190,611* 177.687 U6O 7,ll*8 1,292 20,890 llt,52l* 't.779 8,200 17.251 13.393 1.0U6 3.1*19 3.5''7 1 1.1*18 l*,656 13,611 2.283 16 135.01*8 288 31*8 577 1.21*3 13.662 20.536 1.728 T8,5gU 1,803 1.333 6.301 1*82 95 1*68 8 9 118 1.137 lU I.06U 23 216 215 132 1.798 61*0 9 11 U lU 39.176 59.822 250.302 31't.789 812.1*1*7 1.113.693 2,l*59,87Utt,983,l»78 3.91*8,696 Excludes collections for credit to certain trust accounts for territories and insular poassssions, etc. GOLD AND SILVER -70 STATISTICS . 2 . . , 8 71 Gold Assets and Liabilities of the Treasury (In millions of dollara) LtabllltUa Ind of calendar 7*ar or aontb Oold Acsats 193^. 1935. 1936. 1937. 1938. 1939. 8,238.6 10.122.9 11,257.6 12.760.0 19'tO. 21.99'».5 19,825.1* 191*1. 22,736.1 20,564.8 lit, I9'(l-Septe]ii^er. Octoljer. , NoTembar. Decanlier, 191*2- January. February. March April. May... June. 511. 3, 5.27'*.o 7.679.5 8.959.6 9.212.3 11,872.8 15.278.6 Stalillliatlos »und Ij 156.0 156.0 156.0 156.0 156.0 156.0 156.0 156.0 1,800.0 1,800.0 1.800.0 1,800.0 1.800.0 1,800.0 1.800.0 1.800.0 Sold In 0«nerftl Yand 1.008.6 '•87.'* 3'il.9 1.591.6 682.'* 1*08.9 213.2 215.3 20,522.6 156.0 1,800.0 281.9 20,633.2 20,629.9 20,56U.g 156.0 156.0 156.0 1,800.0 1,800.0 1,800.0 210.2 199.0 215.; 22, 7W.9 22, 70U.5 22, 687.lt 20,59't.O 20.575.5 20.555.0 156.0 156.0 156.0 1,800.0 1,800.0 1,800.0 196.9 173.0 690.2 20,569.3 20,581.3 20,625.3 156.0 156.0 156.0 1,800.0 1,800.0 1,800.0 165.0 177.1 155.2 156.0 156.0 156.0 1,800.0 1,800.0 1,800.0 les."* 22, 71't.'t 22, 736.5 July 22, 7'»3.7 22, 22. 7^.7 Iblly Treasury Statementa. BeTlaed. Comprlaes (1) gold oartlfleatee held by the public and In Federal Beaerre Banka; and (2) gold certificate credits In (a) the 20,605.0 20,634.3 ; 20,631*. 2/ 2^ 176.'* 182.7 163.3 Oold Certificate Fund - Board of OoTemora, Federal Beaerre Syatem, and (b) the Redemption Kind - Federal Beaerre notea. Beaerre agalnat Dnlted Stai-ja notea and Treasury notea of I89O. Izoludes gold In a«tlT« portion of Stabilisation Fund. Monetary Stocks of Gold and Silver (In millions of dollars) Ind of fiscal year or month U. 22,760.5 Au^at..., Source: r 1/ a^lnat not«a, Ato. 2/ 22, 799.5 22, 78U.9 22, 736.1 22, September. Qold R»s«rT« Sold Oartlfloat*> 1/ Oold 72 UJ I- \- UJ U 1 . 3 73 Components of Silver Monetary Stock (In millions of dollar*) Sllnr held In Treasurj Snd of calendar year or aonth Securing illrer certificates \J Silver bnlllon 193'*. 19351936. 1937. 1938193919'W. ig"*!- 19^1-September. October. November, December, surer dollars Bullion at cost SllTer dollars 1/ Subsidiary coin 2/ 1*.2 1*.2 89.3 262.7 35.2 5M.7 38.1* 305.3 323.5 1.279.7 1.970.1 1.1.3 350.1* 2,1*02.3 5.1* 3'*7.7 I>28.6 366.9 372.8 2.8O6.5 ,398.1 ,U76.1 l*9lt.6 505.7 503.7 502.7 3.5 5.3 2.3 535.3 uJ:2 616.0 1*8.1 391*. 1 3.790.2 657.1* 11,060.0 3.5 662.3 52.5 63.0 1*22.1* U«U.i 1*93.5 l*,2l*l*,g l.'t59.3 1*88. 3."* 667.5 58.6 1*65.7 1*. 1,U65.6 '187.3 661*. 1*85.'* 59.7 61.7 63.0 l*7U,9 l.'*70,3 1.1*76,1 7.0 2.9 3.5 1»,221.5 1*,232.7 '*93.5 1*91*, 1 1*99.0 1*81*. Ug3.9 l,'tg6,2 1*83.1* l,U9l.l 1*82.7 April. May... U8l,6 USO.2 Jiina,. 1,U96,9 1.502,7 1.505.8 July August September p. 1.509.5 1.511.7 1.513.6 p Bullion for recolna^ ZJ 508. U l.Ugi.T Source; Subsidiary coin 2/ Total sllT«r at $1.29 per ounce 211.6 576.9 775.9 938.8 ,137.6 .298.2 February. March IjUa-Jatraary. SilTer outside Treaeurj In Oenerel Ttmd 663.6 662.3 8.0 10.8 11.9 663.0 663.8 66U.2 63.2 663.9 662.5 660.3 65.1* 1*78,7 13.U lU.o 13.0 1*77.0 '*75.5 15.1 19.5 U73.6 li*.9 657.2 652.1 6U7.1 70.1 71.6 71.6 Dally Treasury Statement and Circulation Statement of United States Honey, Preliminary, 1/ 2/ %i 66.9 68.3 1*85.7 1*93.5 3,11*6.8 207.1 U.2UU.8 1*. 257.1 U96.9 '*.267.5 l*,277.8 501.5 509.7 516.8 U.289.2 1*. 301.3 1*. 306,0 52'*.3 ,"•'"•? ',311,6 '*. 299.5 531.7 531.7 Valued at $1.29+ per ounce. Valued at $1,38+ per ounce. Silver of Specified Classifications Acquired by Mints and Assay Offices 3 . ., 2 7 1 7^ Seigniorage on Silver (CuBulatlTa fron Januax7 193U - In Bllllona of dollara) 1, Potential seigniorage on silver bullion Sources of selgnlora^ on sllTer tnilllon reralnsd 1/ Selgnlora^ Xnd of calendar year or month on allTer and ninor coins lUsc. sllTsr (Inol. Bilrer bullion held June Ik. 193U) "•5 18.5 ISS"* 1935 1936 1937 1938 l»g.7 63.7 69.5 91.7 122.2 182.1 19110 19'tl 19'«2.Jaauanr. U8.7 U8.7 1*8.7 1*8.7 192.'* 1*8.7 195.3 1*8.7 Hatlonallsed silver (Proc. of Aug. 9. 1931*) 28.5 16.8 36.0 58.0 7U.9 87.3 87.6 87.6 1*8.7 188.5 Tabniarj, March silver Purchase Act of Juna 19, 193^ .1* Ug.7 Ug.T 18.7 Itfi.l 1939 Hevly-mlned Hewly-Dlnad sllrer (Proc. silver (Act Dec. 21. 1933) July 6, 1939) 226.2 302.7 366.7 2/ 128.7 326.2 U22.1 3U.7 508. '^U 6l6.0 705.6 758.8 950.6 799.'* .055.8 ,089.0 5 132.6 27l».9 '*57.7 3'«.7 k.2 25.7 Ug.3 530.7 562.7 580.1* 3U.7 3U.7 3U.7 87.6 87.6 87.6 50.2 51.6 3U.7 3^.7 3U.7 802.5 1,091*. SOU. 7 53.3 581.3 582.1 582.9 8O7.2 1.096.3 1.097.8 58U!3 3U.7 3U.7 3^.7 810.1 812.8 81U.2 1.096.5 1,097.5 1.095.5 815.9 8I6.9 1,090.0 1.085.5 1,082.5 April.... 198.0 1*8.7 20lt.O Juna 209.2 1*8.7 1*8.7 87.6 87.6 87.6 55.3 57.5 58.9 July 213.0 218.5 225.8 1*8.7 1*8.7 1*8.7 87.6 87.6 87.6 60.6 61.6 58U.3 3V.7 581*. 3 62.1* 581*. 3^.7 3^.7 Dally Treasury Statements. RaTleed. niese Items represent the difference between the cost Talus and the monetary value of silver bullion revaload and held to saeura silver certlfleatea. Baalsi at coat In Oenaral Pund 3l*.7 31*. tiajr Septanbar Total seigniorage on silver revaload 799.7 817. The figures In this coluim ara not cunulatlve; as the amount of bullion held changes, the potential seigniorage thereon changas. Silver Production, by Leading Countries (In thousands of fine ounces) American conntrlaa Calendar year or month for vorld 169.159 190,398 1933. 1931*. 1935. 1936. 1937. 1938. 1939. 220,701* 191*0. 273,681* 19U1. 26U,5535/ 253.696 271*, 538 267.765 265,262 igUl-Jnly August. .. September. . October. Sovamber. Dec saber. 19l*2-January. Pabruary. March April. May... Jon*,. July. Source: 1/ ill othar eoontrlet 1/ Total Dnlted States 22,821 32.1*87 1*5,613 63.351 71,299 61,689 63,872 67,013 69,128 Canada Peru Japan Soropa Total 16,395 17,565 17,71*3 19,58*1 2U,131 23,826 21*, 538 23,8l6 20,31*0 2/ 68,101 71*. 11*5 ??:^ 19,901 681 81,019 75,871 82.638 78,362 16,991* 81*. 6,310 6,277 5.620 1,852 1,660 1,625 20,1*71* 5.087 1,61*0 5,973 18,352 21,196 l*,631 1,681 1,722 U,l*29 21,368 20,361 21,657 l*,gltl* 1.538 7,1*71 U,l*70 1.1*78 5.285 1,606 7.213 7,211 5,606 1,613 i*,9l*g l,62l* i 6/ 1,537 6/ 6/ 1,96« 6,761 10.381 17,1*33 22,763 22,607 21,808 5.661 Othar 1/ 6.726 6,878 6,9'*^ 5,5^8 20,l»2l* 18,802 17.1*97 19,000 16,925 17.0005/ 18,2625/ 1,200 1,100 1,100 1,351* 1,200 1,000 1.500 1,1*1*2 1.300 1,000 1,300 1.590 1,580 1.635 1,200 1,300 1,500 6/ 10,819 10,091 12,788 16.539 15,708 15.869 1.370 1,387 1,U86 i,6iio I 261 1U.769 11,553 Us, 730 ll*,g91 11U57 51.538 56,858 61,725 17,19? 12,1*31* 19,701* 13,191* llt.903 1*1*, 6l*,939 61*, 61*, 22,71*7 21,221* 683 292 Other Asia 12,1*51 6,080 5,818 5,850 5.977 6,205 1,103 1.179 1,219 1.733 1,913 15.OU3 13.115 5,91*7 2.1*51 15.'»17 ll*,015 5,9'*3 2,670 6l,U6l5/ 5,321 5,322 5.132 5.132 5.125 5,125 '1.625 U.620 U.620 I 1.1*00 Annual Baports of the Director of the Mint for annual figures through 1939: releases of American Bureau of Metal Statistics for all later figures. Braalciiovn by countries not available after 1939. 21,053 6,680 7,863 9,706 11,670 British India kj 6/ I laoladoa Hewfoundl&nd. Inoludaa Choaan and Taiwan. Znoludoa Bunia. Bariaad annual total not allocated aonthlj. Bot 7at raportsd. Africa U,076 1*,722 5,130 U,5gO 5,200 5,636 5Mk OTHER TRBA6URT -75- STATISTICS . 76 Balance Sheet of the Exchange Stabilization Fund As of June 30, 1941 and June 30, 1942 June 30, 19U2 June 30, 1941 Caeh: Treasurer of the United States, gold Treaeiirer of the United Statee. checking account... Federal Baeerre fiaak of New York, epeclal account.. Dlsbuxalng officers' balancea and adTance accounts. $1,800, 000,000.00 1, 581,892.07 106, 896,315.8!* $1,800,000,000.00 1,581,258.70 177. 908. 989. 03 10.965.'*8 l6,0gS,85 Total cash. $l,908,'*9U,292.76 Qold purchased from Union of SoTlat Socialist Bapahllce 9'*1.053'5^ 0"- (a^eement Octoher 10, I9UI and Jaaiuu? $1,979,501,213.21 3- ijita) ii*. Special accounte of Secretary of the Treasury In Tederal Baserve Bank of Nev York: Special account Ho. 1, gold (Schedule 1) Total dne from foreign banks 232.629.79 17.88 505-06 2. 980. 05 19.121.925.34 17.88 505.06 2,980.05 19 117.998.12 *. Investments in Ualted States Government securities (Schedule 2). Accrued interest receivable Other accounts ( ( 7.936. 0U5.U7 88,918.91*8.78 Due from forel^ banks (forel^i exchange): Swiss france Trench francs Belgas Sterling Central Bank of China (secured deposits) 1/ Schedule 2) deferred charges) 19,121,501.11 19.358.058.12 10.1*1*8,723.13 10,1*1*8,723.13 9.730.73 9.730.73 35-71 98'»-77 2.636.00 2.636.00 $2,026,995.868.22 $2,031.615.81*0.1*3 Commodity sales contracts (deferred charges) Total assets 358.1*1*9.00 Uabllttlas and Capital Accounts payable: Xmployeee' Pay-roll Allotment Account - United States savings bonds Touchers payable Bus to foreign banks Cue to Union of Soviet Socialist Bepubllcs (a^eement October 10, igltl and January 3, I'jkS) Miscellaneous 376.89 218. 91 1,816.99 97.537-99 2,1*71,716.71* 1.500.00 Total accounts paynbl* $ Capital account Earnings less administrative eqiansaa (Schedules 3 and k) Total liabilities and capital. balance sheets for the years 193^^ through 19^ in the "Annual Beport of the Secretary of the 19^0**. Quarterly balance sheets commencing 193S may be found in prevloas Issues of the Treaaury Bulletin'. Back Figures: Annual may be found Treasury for December 31, 1/ 99.35't-98 5U 2.000.000,000.00 26.896. 513-2'* 29,11*2,027.89 $2.026.995.868.22 $2,031,615. 81IO.U3 Consisted of 65. 018. 698. 63 yuan as of June 30. I9U1 and Gold hold as eollat65. 032.051*. 79 yuan as of June 30. 19l*2. erol amounted to $19,379,015.65 aa of both dates. 1 Location of gold held by and for aeeonnt of tha Izchange Stabilisation l^uld 1/ Location 2. 1*73, 812. 2.000.000,000.00 Schedules for Balance Sheet of the Exchange Stabilization Fund Schedule $ 77 Schedules for Balance Sheet of the Exchange Stabilization Fimd Schedule 2 United States Qowmment eecorltlee held Issue V the Ixchan^ Stahlllzation Fund - (Continued) 7S Net Capital Movement to the United States, 1035 through July I942i/ [Tq tbouaanda of dollars. Bat eapit&l outflow C-^ Ao&ljala of nat capital BOTanaat Hat capital no Tenant NoT«Baat In MoTetoant In ahort-ten brokera^ l)aBki&£ funda balancaa MoTenant In tranaactlona In domaatlc aecarltlas MoTamant in tranaactlona In foreign aecurltiaa Calendar yeari 1935 (Jan. 2, 1935-Jan. 1, 1936). 1,U12,1*86 96U,629 6,039 316,660 125,158 1936 (Jan. 2, 1936-Bec. 30, 1936). 1,195,922 397, S"*? 6,811 600,693 191,076 267,008 1937 (Dec. 31, 1936-D8C. 29, 1937). 801,915 255.591* 687 2i)i*,62e 1938 (Dec. 30. 1937-»ec. 28, 1938). 1*15,256 331,268 31* 57,196 26,758 1939 (Dec. 29. 1938-Jan. 3, 19U0). 1.195,635 1.132.383 32,990 -85,1*27 115,689 20,358 -2l*5,062 73,156 3"*. igUo (Jan. U, igUo-Dac. 31. igko). 706. 380 852,928 19U1 (Jan. 1, 19'tl-Dec, 31, 191*1). -1*96,923 -286,622 J.9 -261,955 51.703 19112 (Jan. 1, 19U2-July 3I, 191*2). 307,1*812/ 32U,372 2/ 2,782 6.562 -26.235 Total(Jan. 2, 1935-July 3I, 19U2). 5.538. 152 i/ 3.971,89'«2/ 103.652 633.293 829.313 Hontha: (Ma7 l-Xay June (Kay 29- July July (July Aufuat 19'*l.Ma7 28). -7.057 5.119 .691* -31.229 19,71*7 2). -60,U3U -1*9.369 678 -10,387 -1.356 3 -July 30). -68,539 -67.038 1.227 -7.585 ''.857 (July 31-9ept. 3). -28,601 .26,01*2 1,71*0 -7,086 2,787 31.980 25.939 -288 6,956 -627 -7,036 -8,728 -262 -2.153 l*,107 -128,919 -131*, 220 387 .838 5.752 6.Z38 U,592 September (Sept. It-Oct. October (Oct. SoTember (Oct. 1). 2-Oot. 29). 30-Dec. 3). (Dec. U-Dec. 31)* -11*8,628 -159.300 -158 (Jan. 1-Jan. 28). -66.927 -7lt,305 1.175 k,z9t 1.939 lebruary (Jan. 29-Ieb. 25). -91*. 698 -88.565 -59 -1*,782 -1.292 March (leb. 26-Apr. 2,297 -1.329 -6,6U3 i^ll (Apr. -370 1,687 -6.370 May (Apr. 50-June J\ine (June December 19112-January July. 1). 2-Apr. 29). 3). U-June 30). 19.0202/ 13.31*52; 227,185 232,238 103,821 100,712 11 61*0 2,1*58 80,8932/ ao,6ii»j/ 1,692 2,961 -l*.37'*2/ 1*3,862 51*. 658 -2.593 1.303 -9.506 The weekly eerlea of capital fflovement data through July 1, 19U2 bae been superseded by a revised monthly series commencing with July 1, 191*2, The two series are not strictly comparable, due There may largely to the wider coverage of the new figures. also be a little duplication In the figures for June and July 191*2, as a result of the overlapping of one day between the two sets of data, but it is believed that the duplication, if any, renalniog after making the adjustment described in footnote 2/ ie small. Publication of cepital movements data by countries and by detailed categories was suspended for the duration of the war. The last such detailed tabulation covered the period through December 19l*l and appeared in the "Treasury Bulletin" for March 19U2. 2/ J/ Adjusted for inclusion of a foreign account of $13.9 millions reported for the first time on March 11, 191*2. The figures for June, as published in the "Treasury Bulletin" for September 19U2 have been adjusted to eliminate large tranefers which are known to have taken place on July 1, I9U2 and which are Included in the figures for the month of July. The adjustment covers two large transactions in foreign securities Involving net transfers from domestic to foreign accounts of $12,223 thousands as well as nat disbursements from a foreign accoxmt with the 7ederal Beserve Bank of 5ew York to domestic payees of $3,1*98 thousands. ' Treas. HJ 10 .A2 1942 C.2 U.S. Treasury Dept. Treasury Bulletin L' us TBEASURY LIBRARY
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