Full text of Treasury Bulletin : October 1944
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JUN
^ 1 1972
TREASURY DEPARTMENT.
tf
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BULLETIN
OF THE
U^
TREASURY DEPARTMENT
OCTOBER
1944
Analysis of Receipts and Expenditures
Composition of the Public Debt
Prices and Yields of Government Securities
Other Treasury Statistics
UNITED STATES
TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
JUN
?
1
1972
TREASURY DEPARTMENl
Cumulative Table of Contents
XaauA and p«g« nuater
I9UU
8«pt,
Jul7-
J-an*
Magr
IOI13
ipr
Iter.
Fat.
int.
apaelal artlelea
Wat Loanal
nfth Var
Loan, Jasa-July l^Wti
Salaa of aeeurltlea, claaaiflad by laeuea.
b7 Statee
^
typaa of Inraator. and
A-lA-15
Outllna of plana
Comparleon of faaturae of aecurltlaa offar«d-
*-5
Tburtb Vnr Loan, Januar7-7ebniaLi7 19^Ut
Salaa of Bacurltlea, daaalfiad
laauaa, by tjrpca of lnv«ator, and
by Stntaa
V
X-1A.11
PrallmlnaT7 report on aalea
Outllna of plana
CoBparlBon of faaturea of aaetirltlea offered
7
«-9
Third Var Loan, September 19^*3
Salee of aeairltlea, claaalfled by leauea, by typea of Inveator, and
by Statea
Security porchaaes outalde war loana by coBnardal banka and by
ment a^nelea and trust fondal
nfth »nr Loan
Iburth War Loan
TT.
8.
1-7
QovemA.16
i-lS
United States eavlD^s bonda - new prorleloni for redemtlon throu^ banks....
1.1-
noanclal operations of the United States OoTemaent during fiscal year I9UU.
Bank dapoalts. geographic dletrlbutlon on Secsaber 3I, 19U1,
191*2,
and
19lt3.
i.11
Corporate net Incone, Incoae taxes, and dlTldandi,
193^^9^
L.Z.
i-3
Treasury market financing
A.16
1-13-
A-Z
1.13 1-2
7
Plnancing the wnr and the poat-wor readjustment
1.6
Bunaary of flaoal atati«tlOB
Budgetary receipts and expenditures
Public debt and gnnranteed obligatlone outstanding.
Means of financing cash
10
11
<
re^rementa
11
ReoelptB and e«peiiAit«ir«« «nd ^proprl«tloii»
Bud^tazy receipts and ei^ndlturasi
Sununary by major classifications
of receipts from Internal rerenoe
of general exi>endl tures
of expendlturee for war aetl Titles
of expenditures for (1) rarolvlng Auds and (2) transfers to
trust accounts, etc
Total budgetary receipts and e^Mndl tures, by months, for recent years.
7
7
innlyeis
Analysis
Analysis
Inalysls
7
8-9
8
7
7
8
9
9
7
7
7
7
15
s
9
8
\l
17
7
15
7
9
8
9
\l
17
17
7
9
IT
9
9
9
9
9
9
9
8-9 10-11 lO-ll 10.11 10-11 10-11 10.11 10.11 18-19 10.11 18-19
Trust accounts, etc. receipts and expenditures
10
10
12
12
12
12
12
12
12
20
12
SO
Means of financing cash reoulreaeata
11
11
13
13
13
13
13
13
13
21
13
a
12
15
13
12
13
13
1>>
lU
15
15
Ik
15
15
lU
15
15
lb
15
15
lb
15
15
lU
15
15
22
23
83
lU
15
15
22
23
23
lU
lU
lU
li»
16
16
16
16
16
16
16
16
16
16
16
16
16
2k
16
16
16
16
2ll
16
16
16
16
16
lU
lU
15-16 15-16
5-6
5-6
5-6
S6
5-6
5-6
17
17
17
17
17
17
Social Security program
Budgetary receipts and expenditures!
Social Security let
Bailrosd Retirement Act
Railroad Unemployment Inauraaoe let
Statement of trust accounts 1
federal Old-A^ and SurrlTors Insurance Truat
Railroad Retirement Account
Unemployment Trust fund
Ihand.
Appropriations md aet contract authorisations for the war actlTltlea prograa
as of month-end preceding month of publication
Caah income and outgo of the Treasuryl
Analysis by major classifications
Total caah income and outgo by months beginning wltbl
January 1938
Januajy 1939
17
IT
17
IT
15
15
IT
IT
IT
IT
IT
16
16
21)
2U
5-6 IJ.IU
2lt
2U
5-6 13-lU
17
IT
25
IT
25 17-18 25.26
25
IT
Q«n«ral Funa of tho Treasury
Assets, liabilitiee, and balance in Oeneral fundAnalysis of chftnges in belance of Oeneral ]>ind...
28
29
(Continued on following page)
Treasury Bulletin
Cumulative Table of Contents - (Continued)
October 1944
Cumulative Table of Contents
-
(Continued)
October 1944
A.-1
New Provision for Redeeming United States Savings Bonds Through Banks
On August 29. 19'*^. It was announced that
the Treasury Department had completed plane for
simplifying the redemption of United States savings bonds of Series E,
and the predecessor
Issues Series A to D. Beginning October 2, 19144,
individual owners or co-ownere of these securities C6U1 .present them for redemption at any eligible banj£ or trust company which has qualified
The bank will pay the redempfor this service.
tion value of the bonds Immediately, following
satisfactory Identification of the owners,
and
without charge to the bond owners. Previously It
had been necessary to have requests for redemption certified by an authorized officer, and then
forward the bonds to a Federal Reserve Bank or
branch or to the Treasury for redemption, a process Involving the lapse of several days before
the bondholder received his money.
It Is the purpose of the new arrangement
to simplify payment of savings bonds for those
holders who find It necessary to cash them prior
to maturity.
It Is not to be assumed that the
Treasury seeks to encourage or promote redemptions of savings bonds. On the contrary, there
Is some reason to believe that the new facilities
will have a deterrent effect on redemptions,
since a considerable number of bond owners In the
past have cashed their bonds well In advance of
expected financial needs, which actually never
materialized, or have cashed bonds In larger
amounts than, as later events developed, they
actually needed. With the new method providing
for Immediate payment of eligible bonds upon
their presentation to any qualified bank. It Is
believed that many redemptions, such as those
heretofore made In anticipation of emergency
expenditures and later found unnecessary, will bs
avoided.
It Is also hoped that the new facilities may encourage the purchase of additional
Series E United States savings bonds by persons
who hitherto have been unwilling to buy such
bonds to their full ability because of the possibility that they might not be able to liquidate
their holdings quickly In an emergency.
The new redemption regulations are baeed on
legislation which Congress enacted last year.
They do not alter the requirement that such bonds
must be held for 6o days from the date of Issue
before they become redeemable; nor do they affect
the nontransferability of the bonds.
The privilege of cashing savings bonds of Series A to E at
banks and trust companies Is available only to
Individuals.
Series F and Serlee G savings bonds
are not Included In the new arrangements, but
will continue to bs redeemable by the old method
of certification through presentation of the
bonds to a Federal Reserve Bank or branch, or at
the Treasury.
All incorporated banks and trust companies
are eligible to apply for qualification as bondpaying agencies under the new arrangements and it
is believed that a large majority of them will do
so.
As of September 26, more than 10,000 hanks,
or 70% of the eligible Inetitutione, had qualified as redemption agents.
The Treasury will
compensate these banks at a rate of 15 cents each
for the first 1,000 bonds redeemed, 12 cents each
for the second 1,000, and 10 cents each for all
in excess of 2,000 presented In any one calendar
quarter.
Treasury Market Financing: Refunding of Certificates
and Treasury Notes
Results of August Refunding Operations
On August 2k-, 1944, holders of the 7/S%
Treasury certificates of indebtednese maturing
September 1, 19'^, were offered, in exchange, an
issue of 7/S^ Treasury certificates of indebtedness to mature September 1, 19't-5.
Of the $4,122
millions of outstanding oertif icatse, 3,69'* millions were exchanged.
At the same time holders of the two issues
of Treasury notes maturing on September I5, 19^+4,
were offered, in exchange, an additional issue of
1% Treasury notes due March I5, 19't6, which were
originally issued on November 1, 1941. The results of the exchange are shown in the following
table:
Maturing issue
October 1944
SUMMARY
OF
FISCAL
STATISTICS
Treasury Bulletin
Bud8«tarv Receipt* and Expenditures
(In
»UUo««
»f <«llT«)
ririt ? MiUtt,
OMBlaU flM>l
7»«r>, tiki ta
I*)
ttilaal«4
Actwil
1/
ChMuK
H*J
Ifkk
I9*i
Actiutl
to
19t«
lOhl
i-*;
19U
19*5
19U
kM
tacoa* uid profltf la«»t £/
laolof^MBt ttJM*
777
Oiiua*
OUMr
ranUU y.
T«l*l r«c«tptt
1.591
.
AoDurtt trMiBf*rr«4 to f*d«r*i Cld-A^
wd Sum^or* laturwic* Trutt fttad ^,
ictmal
aeUul
1*5
1/
2.119
2.799
-20
3.k70
7.960
16. 09k
655
'k.6k6
.11.561
-9
35»
375
.11
"»5
1.116
l.k9t
1.7'9
2,069
.2kl
'JO
1.2kO
1.51)
»273
2.967
3.«k7
k.553
5.291
6,;ik
73«
1.223
3k.
72
51
-21
392
32*
kn
362
.107
-69
5tt
553
-2Jl
515
?t6
916
3.292
',655
.2.'T6
363
5.053
5.071
y16
269
13.66«
23.3«5
k5.kaf
k7.2k6
22,02k
1.131
a.
257
325
?•«
16
661
169
1.103
1.260
1.5»3
157
«3
l.?)"*
l>,72«
''.731
5
7.607
12.799
22,212
kk,lk9
k5,66i
21.167
l.Slli
War Ovi>wtB*Bt
5.736
S.027
I. oik
-13
3.671
ik,e70
k2,265
k9,2k2
kT.ooO
6,077
-1.3*2
Vatj ^»r«rt»*nt
2.1179
3.935
5.093
.1.159
2.313
l,51'>
IH
26.51
21.
WO
.1,462
1.1&7
1.702
1.6»
310
3.362
l,^
11.259
12.5PC
5, Ska
2. 'f
26,011
72.109
87.0)9
ll.»On
lk,HtO
.1,161
Mt
r*««lrt».
• Mlluni:
y
War ACtintUti
cttTllUi
Total
9.J«2
Ik. 772
•1,108
6,301
20,
.l,?kj
TowrMio' AAilBlitntto* 2'
105
97
226
129
563
556
602
730
1.285
.127
5»
?tt»llc »or1tt §/
112
9I1
62
-32
731
680
5*3
••35
k»
-110
-11
It*
155
92
-'•3
9n
1.225
1.163
909
6k9
-25k
.?«0
iki
2«5
305
.19
518
6?9
735
103
101
.68
5
97011/
299
17
-iK
-17
II
•
.11
Ud
to
Miiralturcj/
Soetftl Svcurl t7
profria 10/
»ork rrojoeti Adatnlilratlo*
ClTlllMi CoBvorratlon
97
Como
5
Other il'
oa Iha oablte tekt
fatal oiT«Bdlturaa 6/.
(at kuAniarr terielt 6/
Ware«i
1/
k/
2
12
•a
•wt9vi
•
12s
.128
2f
TOO
.l)k
966
5)«
k«0
.Ikk
Bkl
173
901
1.070
1.190
.161
820
U2
Ilk
162
.k9
1,111
1.260
1.M8
2.609
3.750
.101
l,lkl
10.)7<
Ik. 729
16.229
.1,500
12,711
32,597
71.179
95.7kk
91.k0k
15.565
\660
9.0^
10,001
ll.k9t
.l,k<)7
5.10?
19,991
BOWd.
\99 r»TlMd •• of iomit 1. IQUk.
BtcliutlBff Jul/ 1^^3>
SBCl«i»t oajuat •nrtrH»«iBl tax Mid victory tai.
laelote* c«ll*exioBa of taj*« wllhh«Id by owplo/orB oadar lh« Curroat
Tu PajMBt Ux of 10^^ Mr 4*t»UB ••• followtar ehapiar oa Bac«lrta and trp«o£l t\ir«t a&d Irproprlatloa*. Tabla ?.
I»clatei cM«fl7 alcohol \c bvrarara taut, tobacco taj*a, aniifae*
tur«ri' Afld ratftllar*
iclao lajsi, and ••lata tajrat.
lBCl\A4*t dvrciltt r«i\Ut loit froa tha raaaco ilatloo of war ^atracta.
Inform«tleB on Ih* aaow >t of auch dvpoaltfl li oot aTallabla oa tKa
On th« baalt of covaria* warbAJli of Sallj Tr«ftnr7 CtataaaBta.
raati. vueh d»p««tl> tot alad l^^d MlUoaa durlar tha fl acal yaar
tha
fttcal
jaar 19'*^. >ud4«i aat?,7l?
BlUloat
durta4
\^} m4
ttSAUt of ficti t#pa«lt« tor tha flaeal yaar 19^^ ara n.?12 alUtena^r •trlBAailoB. ••• tab laa ta natt ch^tar eo Social Sacurlty oroXaclttdaa orpandltu/aa for rublle dabt rvtlraaaata uttlch ara charf*tha alakln^ fUJid, ate. tmlar aTMClal prorlitoaa of law.
akla
tftcl-jdat avrandl tura* elaattflad aa traaafart to tniit arceuala, ate
U
13*
25«
8/
^im. =24^ -±21 '•"*
for tha MJufltad Sarrlea CartlfloaU ^tnd and %>• Vatloaal larvlea
Ll fa Inauranea ^ind.
ladxidaa Futile Vorkt traaaaetlont claaalflad aa lavolTlar Autda
(aat).
^/
Includaa klA it acrlnUtur* traaaactloaa claaalflad aa lavalTtax
funda (aat): axDaadlfcuraa of tha 0«i>«rt»«nt of terlrultura claaalflad aa DaT«r(aaatal la Iha Dally Traaaury Statar»ant: and Offlca of
Dlatrlbutlon tranoacilona claaatftad aa tranafara to tniat accoaata,
ate.
10/
11/
T?'
laeludaa aipaedlturaa claaalflad aa tranafara to truat aeeeaat. ate.
for tha Xallroad Katlra*«et Account aad tha Hallroad VB»«Ttloy«ant
Inauraaoa AdalalatrailoB ftnd.
Iielutea arpaadlturo* aada ty Cfflca
for BiMrrancy Maaa«*aaBt, War M«Doo«ar CoaMlaotoa (T*. 9. tanlayvaat
Sarvlca) undar authority of tha Social Sacurlty Act.
Ineladaa Vatlooal Touth Ad^lnla tratloa.
Kapr«o»nt« tranifara to wblle dabt acconata for aicaaa proflta tat
ra^ad
y
IS)
257
txeoBO oroflti imx nfMAt boado 12/.
Uwnol
1.57k 11/
IJ/
bonda.
iBclada* darartsaBtal awondlturaa not oth.arvlaa claaalflad Mid airoadltMraa claaalflad aa tranafara to tntat acrounta. ate, 'or >>*•
amaant aif^loyoa ratlraoaat and laauraaca funda.
October 1944
Public Debt and Guaranteed Obligations Outstanding
(In mlllloaB of dollara)
Treasury Bulletin
RECEIPTS
AND
EXPENDITURES
ND
APPRO PRI AT IONS
A
October 1944
Budgetary Receipts and Expenditures
Table 1«- Sunmiary by Major Classifications
(In Blllloiw of dollara)
Expendlturee 1/
Receipts
Lees net anonnte
transferred to
federal 01d-A«e
Vet
recelpti
and SurrlTore
Insurance Trust
fund 1/
Orots reeelpte
Flical year
or month
Total
receipts
Internal
roTODue
Other
receipt!
3.800
U.116
3.278
3.513
5.2911
't.597
19l»3.
5.668
5.925
8.269
13.668
23.385
5.161
5.303
7,362
12.993
22.1W1
387
ksB
359
319
3U9
392
389
J2U
19lw.
>t5,Uo«
itl.6«5
l»3i
3.005
2,602
5.160
39
31
30»
257
28U
2,069
2.370
5.737
1,813
2,115
38
5.W*
^
218
221
220
39
271
1
2.77?
2.75U
6.576
2,188
ko
551
255
181
32
250
2
IU5
195
306
kS6
2
l<'35-
19361937.
19381939.
igto.
igui.
5.671*
19l<2.
igUS-Aiiguat
September
October...
Boveraber .
December .
igUU-jaaaar?. .
February.
March
179
216
210
jog
188
273 2/
515 2/
286 2/
916 2/n
3.292 ilT
3''3
3"*
2,U61*
6,353
II
April..
Hay....
June. ..
3.11?
3.256
2,935
6,21*9
5.73'*
39
38
28
JUly...
2,212
2.859
1,985
2,702
28
23
Au^at.
Source;
•
1/
2/
^
kj
5/
6/
7/
B/
^
3,02lt
538
661
869
l.iqj
1,260
291
Dally Treasury Statemante.
Lees then $500,000.
Szcludee amounte for public debt retirement which are chexgeable to
the BlnklD^ fund, etc. under epecial proTlalone of lav.
For further detalla, -eee Table 2.
ror explanation eee tables which follow on the Social Security pro-
(net
1/
689
900
929
1.029
1,206
1,657
6,301
26.011
72.109
87.039
Wt.iHg
93. 71*
2,721
7.617
7,535
365
583
7.232
6,952
2,030
2,099
5.736
7,1*56
1*38
6,989
7.839
301*
7,51*1
7.1*52
71*0
2.7't7
1*00
2,503
6.573
7.570
7,862
8.525
3.087
2.950
6.2U7
7.859
8,292
8,625
2,163
2.568
8,110
8.119
10/
For further details, eee Table 3.
For fxirther detalla, eee Table U.
For further details, see Table 5. Also eee footnotes 3 and U.
Total expenditures lose net reeelpte.
Represents expenditures for public debt retirements trtilch are charge*
able to the slaking fund, etc. under special provisions of law.
Such reIncludae recoveries of U. S. Inveetments In coital funds.
y
7,010
g,666
8.177
7.239
8.707
8,998
12.711
32.397
78.179
800
5.'''»7
1*9
General
5.029
5.855
5.165
5.387
7.607
12,799
22.282
3.
U,u6
265
387
503
Total
expenditures
11/
Public
Transfers
Berolrlnc
War acto trust
funds
tlTltles
accounts,
5.900
5.935
6,U37
5.86U
7.221
7.055
,
6,215 10/
5.986
5.595
6,188
)
1/
etc.
6/
budgetary
deficit
11
201*
121
92
76
.820
6O8
225
187
232
3,209
57U
I103
1,38U
58
129
6U
95
3
331
381
1*0
1*35
55.897
-39
556
i>9.595
5
15
2
1»,896
36
5.1*26
2
5,71*0
6,718
-7
-8
-8
2
1,716
-6
-3
-3
37
5
7
1*,823
3U2
795
7.138
7,518
7,726
1*79
7,31*6
-6
1*0
l*,772
3ff7
7.879
7,567
26
5.31*2
1*0
2,378
1*51
5.91*7
57
5.551
.
-136 10/
-2
7,201
7.571
1*92
loU
65
3 •51*2
IB
1*58
y
''.550
3.li»9
3.611
5.103
19.598
1,018
eate
6/
3U5
5''
debt
retlra-
2,087
5,359
1.952
coveries totaled $51* millions In the fiscal year 19l*0j $319 millions In the fiscal year 19UI; $18 mllllona In the fiscal year
191*2; and $10 mlUlone in the fleca.1 year 19l*3.
Hecelpts from rediictlona In CE^ltal etoclc and paid-in eurplae
available to be relaeued under exletlng law are Included aa naga^
tlve items under expendlturee. Such reductions totaled $l6o millions for general expendlturee and $155 mllllona for revolving
funde during the flecal year I9UI,
Includes deposits resulting from the renegotiation of war contracts.
Information on the Eoount of such deposits is not available on the basis of Dally Treasury Statonente. On the baals of
covering warrants, such deposits totaled $558 millions during the
fiscal ysar 19l*3 and $2,235 BllUou luring tb* fiaoal year 19l|lt.
Table 2.- AnalyelB of Receipts from Internal Revenue-^
(In BlllioB* of dollars)
Income and profits taxee
fi^loyment taxes
Social security taxes
Fiscal year
or month
Withhold by
employers (Current
Tax Payment
Act of 191*3)
Federal Insurance
Contributions Act
(Old-ege
Other
2/
Inexirance)
^
Federal Unemployment Tax Act
(Unemployment
Insurance)
3.278
3.513
1,099
1.099
1.1*27
1.1*27
1*.597
5.671*
2.163
2.163
2.61*0
2,61*0
5,161
5.303
7.362
12.99?
2,189
2.125
2,189
2,125
3.1*70
3.1*70
7.960
833
925
1,186
22.11*u
1*1,685
16.091*
I6.O9I*
1,1*98
655
8,393
26,262
1,739
2,602
5,160
1.561*
l*.765
51*8
1,016
287
67U
l*.091
310
50
October.
Hovember..
Decemher
1,813
2,115
1.303
557
1,010
713
71*6
1*6
1*1*9
327
191*1*- January. ..
153
1*9
610
161
67
063
U95
39
337
71
309
5
i5
56
319
52
293
19351936.
19371938.
1939.
19110.
191*1.
191*2 •
191*3.
19W*.
19'*3-Auguet
September
.
.
5,1*81*
7.960
31*.
1.1*59
5.01*0
57U
1,137
750
2,188
1.727
February,.
2,1*61*
1,71*7
March
6.353
5.911
April..
May....
June. .
2.935
2.1*75
560
3,021*
5.731*
2.167
1,101*
5,2l*l
71*6
J\ily...
1.985
2,702
1.21*7
59U
1,065
Anguet.
ce:
•
1/
2/
1.552
651*
l*«7
253
755
191*
7I10
530
60U
691
896
58
90
101
108
98
120
1,130
1,292
180
511*
158
Carriers' Taxing
Act of 1937
(Ballroad
retirement)
150
109
121
137
170
209
267
Miscellaneous
internal
revenue
1.657
2.010
2.181
2.279
2,232
2,3»5
2.967
3.8U7
1*6
3u2
3
1
1*61*
292
27I*
10
8
58
U
1
53
363
386
3"*
lU
117
U
U
59
Dally Treasury Statements.
Lees than $500,000.
For further details, eee chapter on Internal Revenue Statistics.
Includes unjust enrichment tax and victory tax collectlone pursuant
to Revenue Act of I9U2.
15
1
U12
3UU
375
U21
35
2/
77
5.291
1*2
%^
521
''.553
8
1
3
Agrlculturel
adjustment
taxee
520
i
1*22
3
1
681
12
lU
832
For the period prior to September 1939. the data In the columne
entitled ^deral Insurance Contributions Act and Federal Unemployment Tax Act represents collections under Titles Till end IX,
respectively, of the Social Security Act.
Treasurif Bulletin
Budntary Receipts and Expenditures
-
(Continued)
Table 3.- Analysia of General Expend! turea
(U llllau
at tellwa)
DlFM%
T«t«raaa'
or bobUi
T*tal
rakll*
Iteik*
trttlM
2/
y v
U
A14 to
•^looltvr*
2/
V
nltaf
OtTllta
l«al>l
Vork projAOts
procraa
Coaaar-
tf latl oua ro«th
MalkialrMloa
*ad Clrll «<>rk>
Idalalttrsttoa
C«rp«
Utcrait
«
Ik*
4*kl
Othw
dapvt-
Oih«r
fra«rhl
itmrva
1/
a/
2/
5.900
l:2J
557
57i
5«1
X9»
7.?a
557
19M)
X3kl
IJto
7.055
6.n5
5.9»
IIS:::::::::::
5.595
6.1«a
557
553
555
57?
689
»9>}
»936
WT
HM
19k)-iD<B«t
5M
3*5
513
1*9
121
.«3i
««5
•03
670
900
•90
25
52
1.26k
1.196
IIS
2S
iS
-1
I. '•72
1.237
2.2*M
1.5^6
1.006 10/
1.091
1.052
950
1.572
1.371
970
299
17
65
71
••95
21?
529
2
im6
3rt
326
290
7'.;
2S
(66
926
9*1
s;
2«3
25*
223
200
517
IJl
a«3
l.Okl
%
l.Ul
216
220
197
52«
1.260
i.aM
2.609
53
i>6
33
3U
'•97
77
55
Oolobar..
"J*
1.9
lonabwr..
DM4Bter..
30to
50
51
^21
»7
67
"•3
55
25
ISkk-Jamarr...
kOO
3»w
37
se
92
99
36
32
100
108
59
33
72?
53
62
30
5*
3«
16
77
65
91
Mareli
795
52
52
55
iprtl
'»T9
55
*V
3«7
1,011
twm
J*lj
25
a
63
71
5?
»92
3>i
29
56
10
Ik
117
TO
•13
Tr*«cu7 Stat«a«stt.
tlUB 1^00,000.
taclndaa p Uc worki oadT
:«a ^7 th* fttarma' A^alaiitratlon.
for (1) rvroirlnc ftmda or (2) tr«B»Dm* oot li ad* axpttadltT
f«rt to Vr. : accowiti. •
7b»— art fhowa In T»bX« ^.
lAclndai pabUc bolldlsc** public hlctnra/a (lacladljic foratt rood«
Bd trail*]. rlTor aad harbor vork and flood control. T«nn«eia« Tal1«7 lnthtrlt7, ^daral Pobllc Boiaaln« inthorltj (for««rl/ T7. S.
Houloi; Anthorltr), r*cl«aatlon projacta and tha THiblic Vorka AiSalDlitratlon. Xxclo^a oartalo arpaadltorat for public vorka In coaaactloa with war actlTltlaa
tha fodaral Vorka A^mtej, ba^nniof
iMt
^
Conalata of farv Cradlt Adxlni*tratloa. 7«daral Fara Mortfac* Corporation, Mdaral l«id banfca, ftiral Xlactrlfloatlon Adjalalatratlon,
Var ^od AdBlrJttratlon. «id Dapartaant of AcTlciUtura dapartaantal
azpaadltoraa.
(War ^od A^lKlnlttratlon ooaprlaao A^loultural AA>utMnt A^ancar. Fan Saoirlty Adalnlitratlon. Qfflca of Uatrlbatioa. Soil CoeaarratlOB and Xxtaealen Sarrlca. and Cniiar).
taclttdaa railroad ratl
a an t sd railroad viaaplOTaaat aetlTltlaa
asd aacla^a axpanditnrao Mhda by Off lea for IkMrgancy Hanaoaant
Var Na^owar Ooaadaalon (U. S. ^pla act Sarrica) uadar itborlt/
of SoelaJ SacBTltr Act. ^r ftirthar datalla. aaa Ublab lAUoh fol-
y
u
15
Sftlljr
n
il
6/
2/
8/
^
10/
96
li»
low OB tha Social Socorlt/ pro^'aH.
Vork Pro^eta Adjilnli trail on vaa forvarlj Vbrka Procraaa Adalalatratlon.
Baclnnlnff vlth Jolj 1S^*2. axpondltoraa for tha Vatloaal Tooth
AdHlBlatratloB ar« claaalflad aa Var aetlrltiaa •TT«Bdltiiraa*.
iBcln&aa axpaadltoraa of tha BaconatnictloD Flnanoa Corporation for
rallaf throng loana and ^neti to Stato*. aDnlclpalltlaa, ate.
teclodaa arpandlturaa for tha U. S. Marltlaa CooKlaalon, dapartaaetal
azpa&dlturaa andar tha Social Sacorlty ;ro^^ and ttaa Dayiart— t of
A^rlealtnra dapartaoctal axpaadltoraa.
Inclodaa axpanAlturaa for tha follovli^t
Offlca of Bdocatloa. and
PobUe Baalth Sarrica of tha Fadaral Sacnrltj A^aai^l raf^uida of
tazaa and dntlaa I7 tha Traaavry Dapartaant; Poit Offloa Daparta^t
poatal daflclaoclaa; Fadaral Booalnc Admlnl strati oa; Traacvrr Dapaitaaat InTattaanta In fadaral aaTlc^ and loan aatoclatloaai cartalD azpaodlturaa of tha FanaaM Caaali and capital atook of tha Fad*
oral Dapoalt tnnraaoa Oorporatloo. Boaa (Voara' Loan Corporation,
Fodaral hoa* loan banka, and Z&aaaiar Looa Oorperatloa.
Qroai axraadltnraa hara baaa raAiead |l60 allllena rapraaastinc tha
rax«/aaBt of oapltal fUnda bj cartalo OBltad Stataa OoTa n»aBl
Ttor forthar datalla aaa "Traaaory Sollatln* for J^aa l^k^,
olaa.
pa^a 9, footaoto 12.
October 1944
Budgetary Receipts and Expenditures
-
(Continued)
Table 4.- Analysis of Expenditure for War Activities
(In millions of dollars)
Miscellaneous war actlTltles
United
Total
War
Navy
AgriculRational Selective
federal Federal Housing
Depart- Depart- miscelture
Service Treasury States
Security
Worke
DepartMaritime
laneous Department
ment
Agency (adminisAgency Agency
ment
Conmlswar acment
trative)
i/
Blon
tivities
Tlseal year
or month
U36
529
557
596
673
-21
-21
-12
-12
-6
892
99
310
3,362
8.955
11.259
696
2,011
2,lU3
976
1.007
180
239
16
1.909
1.955
2.13U
2,050
892
1.235
827
176
2,082
2,757
2,281
886
969
983
lUo
2,262
2,536
2.636
92U
1,010
825
1935
1936
1937
1938
1939
689
900
929
1,029
1,206
273
19I10
1.657
6,301
26,011
72,109
87.039
667
3.678
IU.070
1*2,265
U9,2lt2
7.232
6.952
U,219
U,036
2,0-^7
6.989
7.5^1
ll,lll2
718
3.8U1
7.138
7.5I8
7.726
U.lTO
3.792
7.3'*6
It,
7.879
7.567
'*,-^3U
igiti
19U2
ig"*?
19UI1
lOltJ-Au^UBt
Septenber.
October.
.
NoTember
December.
.
igUU-Jenuaiy.
P*bniar7.
March
.
April
Na7
June
Jul7
A\i£aBt.
.
.
6.
7.201
7.571
383
378
U32
U90
'•173
It.U6l
160
l«,io6
3.928
1»,087
2,n3
8,580
20,888
26,538
2,591
2,502
-6
1
1
lA
lA
682
982
United
Other war
activiNations
Relief and
ties
to
Rehabili- expendpin*
China
tation
itures
Admin.
Admin.
2/
Var
Ship-
Aid
99
62
215
228
297
608
539
2U
519
1.201
1,U32
11
2k
68
50
118
llU
2U
lU
25
19
5^
Ut
6
21
39
100
111
108
18
k2
38
38
62
%
111
153
133
'•5
18lt
9
16
188
8
17
16
22lt
8
11
35
205
219
7
7
21
28
5
56
6
15s
26
Sedly Treasury Statementfl.
Source:
Back Flgores; For monthly flguree commencing July 19^0, see "Treasury Bulletin" for May IS^'i, page 7.
•
Less than $300,000.
Includes var public housing functions.
1/
2/ Similar Items for periods prior to fleoal y«ar IjUl are classified
31
22
17
15
a
51
929
2.776
3,812
132
1,105
1,922
361
119
366
130
29't
ll48
U02
356
216
16U
125
127
97
3O8
153
182
165
130
118
188
273
I2U
152
•
386
200
"40
108
382
795
991
81
69
66
91
82
87
71
82
90
51
IU9
191
201
106
130
372
I9U
I3U
122
97
36>*
81
under Other departmeubal and Other general expenditures in Table 3*
Includes var expenditures of Commerce, Justice. Interior, and State
Departments; ClTll Service Commission; XxecutiTe Office of the
President (including Office for Anergeooy Management); Panama Canal;
capital etook of Smaller Var Plants Corporation; and Defense Aid
Special Fund.
Table 5.- Analyeis of Bxpenditures for (1) Revolving Funds and (2) Transfers to Trust Accounts, Etc.
(In millions of dollars)
Fiscal year
or month
Treasury Ralletin
Budfretary (tecelpta and Expenditures
-
(Continued)
Table e.- Totals by Months, Hefclmlnrt with 1039
(U allllsu
or «oll«r«)
Jw.
f*xr
»>*
103
193*.
»93T.
193*
19 J9.
•
19ko.
19kl.
J9»».
TO
^igtUlj raMlpti
y
Total
October 1944
BUDGETARY RECEIPTS AND EXPENDITURES
1939
OOIXARS
Billions
1940
1941
1942
1943
1944
DOLLA
Blllloi
JMMJSNJMMJSNJMMJSNJMMJSNJMMJ8NJMMJSN
7
6
5
4
3
2
I
7
6
5
4
3
2
I
-I
Treasury Bulletin
10
Trust Accoimta, Btc. Racciptt and Bxpendlturea
Table 1.- Truat Funda
(U llllaM
»t iclitj-tl
Othar
trul tmdt.
••I r«o«lplf (•}
aoBU
•r
•I
-)
latlfnt iAMsat
trul tmt
trul Vo*
l«*«lp>t
laoalpta
W9%
•«•>»»•
^^^^^
trwt uemsli
W3T.
«
11
»J».
•»
1
I
3T
3
10
:u
I9k>-Jiatw«....
•no
-(fit
19kk-Janu7...
90
-tot
l^rll.
• 110
IIKII7
?T7
707
931
717
9*0
Ik
»9
-5
3t
190
J
tn
««9
-5W
-313
3S
i«
«T3
«i
M
997
l.llS
}:§?
f
15
»5
-1
W5
kl
k
-ko
Ui
ifil
-J
-3
16
17
-f
-t
II
5
U
-Ik
l.9<k
•«k
•3k
?.o?3
10
»91
301
V3
Ikfi
107
39
1»3
117
ikk
Ut
Ikk
»
97
Bl
a7
•M
«T3
179
Iki
137
t.oto
•3«
317
3k9
319
5«
331
k09
9l»
979
i.aJS
1.713
2r,
«7
313
1
31
•w
101
116
100
17
-k<
-11
139
T7
123
Uk
«3
l(k
101
•19
-kl
la
9k
IOC
139
99
202
179
«31
179
a
37
w
«l
•3
•»3
k3
9
t
k
klk
*9
»99
lk«
109
l.jkk
1
3
791
•37
-6
I.J57
3»
171
7*3
•3«
l.uk
I.U5
Mk
-m
*H2
••mj««i
MO
kOl
?T0
M
IS*
«iot
^»J/.
V9
-»a»
««
-m
IJO
itenb
530
3
«
I*
Ootakar...
DM«Bb«r..
2*7
<
IS
•TwkOT..
»«7
»*'•'»• iir«
«S«
HJJ.
y
kk
n«
.S
103
101
(
51
i99
k7
309
»5
•1
-k9
»9
-9
•95
U7
«9
IM
171
3«»
191
II
trauvT ttaUaaatt.
Uu
•
Uti
^
laelod** 0«T«raa«Bt laauraao*
ISO. OCX).
t
ftmAt, »tt.
Table 2.- Other Funds
(U llllaai
Craa**ctloat In ohack:lac acoaoala
of OoToraaaal ^oacloo. ata.
flaoal 7aar
or aoath
fatal all
traaa-
loavaaaa af
abllcakloaa
Mtlaaa
*fOk
*1U
J*
19kO.
19kl.
19k*.
-S!
-33^
-k.k03
-lk«
-ikt
-lit
19k>-'>Mwt
lapt..b
Oatakar.
i8
Baealpto
-111
-*)3
-99
-91
-9
Salgaloraffa oa allrar
^aodl-
Mlaeallaaaoa* fuadi
aa4 aooonto 1/
Baoalpit
taraa
101
91
5
• Iko
IkO
176
176
ko
90
90
ko
90
90
Ik
laaalptt
U
11
•*9
•to
-i:«
-1.(19
-1.939
-1.519
:J:5
152:
I. 10
laeroaoat oa gold
Othar
traa»aallaaa
«57
101
51k
193}.
193«.
1937.
195«.
1939.
of teiUra)
Ik
a?
tok
-»a
331
199
-3
*7
133
191
-«6
-107
-Ik
-U
-kfl
-1«5
-M
-3P
-at
-t.oot
-1.907
-»
-«7
•k90
ika
1.900
iCo
91
-31
-170
170
1«
1*5
-»3
J,lj.
hllr Traaa«i7
•
y
-15
in
a
k*
-«J3
ttataaaata.
Uaa tbaa •SO.OOO.
Ca^rUao rU ranlrlBc fiasd. and •^•elal da^ilta (aat).
Uaa tMl*«aa Offtca af Matrlkallaa (fanarljr icr 1 sal tnral
Ij
iJ
-101
-l6o
-91
atla« idaUlatntlaa) eiMDitty faad atay traaawtlaaa.
lat racalpta la tkla oaloaa aonatltnta aat aalaa. aad aal aapaadlturaa coaatltaia aat radaaf Ilea* of abll^atleaa.
Datalla oat arallakla.
..
1944
Jctober
11
Means of Financing Cash Requirements
(In alllions of dollara)
Awnmt requlrod
Total
or Boath
UMQBt
roqolrod
to %•
flaa&ood
lot
budgetary
dafiolt
1/
to b« financed
Maani of flaanclnc
Vat
let
•]q)andl tores
IneroaM
In
Id Oanoral
tmet
acconnts,
Pond
balanco
at
Total
aoont
financed
lacraasa la
pabllo dabt
etc.
decreaie
In Oaneral
fond
balance
3.209
5.390
3.169
3.209
H.550
3.1»9
1.3«1»
1.38"»
k.ieu
3.5"tt
19I40
3.611
6H.27U
6H,307
3.611
5.103
19.59«
55.897
»9.595
19IH
19U2
19't3
13m
19lt3-ia(net
gllO
622
7"e
6.515
10,662
l»,896
>t.e96
Septiaber.
lU.291
2.087
U.79"t
Ostober.
loTeaber..
Daeeaber..
6.697
5."*26
1.139
5.7>iO
5.7MO
1.716
.
19'A-JaBuaiy.
2.3*3
iz.iwe
5.359
1.952
"1.772
"t.772
Jane
i5-^
637
5.3"»
2.378
11.6"ii
JtOj
7.703
5.551
5.9>i7
1.756
iprll
"W
iagnit....
Souree;
1/
2.6)i£
i.3«»
7"«)
3.275
3.611
2.528
5.99^
6li,27"»
"t.051
6U.307
6U,307
UlO
>t.896
1"«.291
2.53"»
l"»,291
667
6.697
5.7'w
2.383
6,697
1,112
-281
173
2.205
"».837
12, "we
"1.157
12, "UX
613
5.551
2/
etc.
23.
'•61
7Ul
5.078
lt.l6U
"•.772
Dall/ Treaaoxy Stateaaata.
SaelQdaa aaoaate for pablle debt retireaeat vhloh are ohaxcaable to the einldBC fond, ete., nndar apeelal proTleloBa of
lav.
1.61t8
3.l>t?
3.506
1.861
132
6.916
"1.157
3.209
5.390
5.99'»
23,1461
66,27"*
"».g23
.
Tebmaiy..
Kareh
lIlS
aocomts,
2/
2/
1935
1936
1937
193«
1939
let
receipts
In trust
>t,781
128
338
37U
306
890
9">7
136
2,231
131
290
2.6A
55
1,608
2,5't9
252
1.399
U,327
3.757
193
185
"*,252
133
70
iJ:^
l"t.637
7.703
5.551
7.570
1.229
Ooo^rlsao traat accowtt, eheeklnc aooomte of Oovemaent
acanoleo, etc., laoreaent on gold, ael^Dlera^ on allrer, and
alaoellaneoua fnade and aeoounta.
Inoreaent on gold eaelndea
azpandltorea for national bask note ratlreDente.
Treasury Bulletin
It
Pro^aa
Social Security
Section I.- Budgetary Recelpta and Bxpendlturea
Table 1.- Social Security Act
(U
allltM* »t telUr>)
••Ipti
•r««i r«o«lpta
iMvtt^
(oolkl
«r
Um
tazai
»«%h
Miwli
er*4lt*4 «*
Krrlwr* Z»«vukO*
f>tal
Tu
C*>trlti«tl»> l«t
(ai4-««« lannM*)
y
JV.2
IS:;
&90.i
i.oi).6
1.W.J
1.130.5
i.kTt.e
l.»».l
a6.6
U.l
M.6
U.«
3.7
a3.«
10.9
3-9
1«.7
Ot.9
5-7
13.1
3.«
1.1
16.
lis.
51.
250.2
t.h
5.«
6.7
17.7
31-7
35.1
309.*
5.1
i5J
51.I
293-3
5».7
305.0
1*9
y.9
k.li
^\
1««.9
.103.0
.«5».J
271.0
35.8
36«.7
1.0
g:;
•61.9
.2
5.0
10.9
1.1
11.5
873«
2*1).
15.5
S.l
1.1
3-0
-12.1
217-*
12t.2
iCf.o
J«7.0
503.0
57.«
90.1
100.9
10;.?
97.7
119.9
15«.«
179.9
651^. (
n«.«
T«.|
•Ipta
rtai
l«
2/
^n:2
fiok.k
Trut
iet
(QM^lajnMat
1.1
306.0
1.7
2.9
•^.3
U.T
".5
i5:5
290.
lipaadltarct
Oraati to 8ta««
Pvkllo
T*lal
01d-o«a tit \»
aailat- lopoadaat
aaa*
ablllna
?•'
9.>«
63.0
70.3
10.8
19M
P.9
k69.6
1»:::::::::
33-3
3«.l
Wf.O
^':l
67.3
57.0
2-5
2-9
I.9-8
32.8
25-3
6.5
2.8
2.9
2.2
2.(
53-7
3«.3
36.1
29.2
18.2
6.1
2.2
2.7
2.S
56.1
Oetokar.
l^Wt^a
^braai7.
Mar ah
iprtl..
jaaa...
2.7
2.9
2.S
JMlr. ..
ta«Bat.
2.k
-1.8
ar....
m.i
29.7
a.o
9
9.1
•
W.9
IM.*
58.9
8.0
8.9
10.3
10.7
10.9
9
7.0
l.l
.9
•
52
1.0
1.2
2.1
•
6.2
1.1
2.0
.h
l\
"1.7
.6
26.
3.0
.7
9.3
9-5
2.7
1.0
2S:J
29.0
35.6
31.t
25.1
9.6
9.0
1.0
9.6
.9
.2
1.6
':!
.9
.7
^
u
tarao
Oklld
valfara
oarrloaa
laolaa
(n.
5/
I.
^lOTMBt
1.0
3.1
3-8
u
.2
1.0
l.k
1.9
1.5
ki.o 6/
1.8
\x
9.9
i-'
6.2
\:\
1.6
l.k
3.5
20.7
1.3
2.8
k.2
.2
.1
.3
.9
.9
klo
^:
311.7
••1.7
.3
29.0
.3
.3
.3
51.3
27.7
k2.6
20.li
X
3
.2
2.2
.3
.9
.3
.(
.9
.9
M.9
31
.2
.k
.1
.3
•T
k7.8
»3.>
-89?
29.8
!5.9
27.8
•aetloa XX. Takla 1.
ir ipaolftoall/ for
laeladaa oal/ axpaadlturaa froa .apia^prlatlaoa
adalalatratlTa azpaaaaa ralatla^ to tha Social S«aurlt7 let; aaaal/.
•o«lal Saoorll/ Board. Dapartaaat of Coaaaroa. aad naparlBntl of
Lateri ^td adalalatratlTa axpaaaaa ralabvaad to tba Oaaaral rtind of
tha Tr«aaar7 oadar Saettoa ?01 (f) of tha Social Sacurltjr let, aa
Maated. Bac^aalac >xljr 1, \^, Inflada* alao atelBlttrattT* aipaaaaa oadar tha Vacnor-pajraar keX
lieluda* adalalatratlTa •paaaaa pi^abla froa othar appro|r1fttloas. prlaelpall^ for tha folloraai of lataraal BaTaaaa of tha Traaaarj DapartloviJic a^B£laai
MSl. and Publle Raalth Samoa aad affloa of B4uoalloa of tha Padaral Saoarltj A^aaox.
CoTarad bjr approprtatloaa bj Coa<r«aa.
Saooad Daflelaaa7 Ipfroprlatlea A^t* flaoal faar 193'< i^preprlatad
Ml alllloaa for rafttadlac to oariala Stataa portloaa of ^idaral a»plojrara* tax for 19)6 eollaetad iiadar tha Social Sacurltj kox
.
1/
3a.9
.2
—
^^
28.k
199.5
119.1
219.1
209.7
.J
.t
.3
.2
.1
u««
ih«B ty).ooo.
rorasrlj TltU HII of lb« Soel&l S««iirlt7 ka%.
ForBtfrlj Till* II of Xhm 9o«t&l tvou^tj Aat.
taelnd«« Mouati tqiiAl
io approprlAtloaa to lalLroad OB«Bploj«Bat tftavftaoo ^alaittrfttloa
ftiAd aqniT^iaBt to aaovntt of iaxa* eoll*ot*4 vlth r««p»«t Io tb*
parlod froB immmrj 195^ ^0 •Toaa 1939> iDclaBlT*. froa aplo/vrt aaV^«t t« tka BihlLroaA OaaaploTBast laaurftdo* lot (••• Tablo 3 of S*otlo* 1).
Frlor to 'iiirj I. 19*»0, ftcorvi r«pr»*a«t iao«at« tranoforrvd to
tiM Oll-Ac* BoMrr* looout.
Fro* :wa.-^arj \ to Jul/ 1. 19^ tranof*r«* wr* BAdo to lb* fvdaral Old-A^ wmA 9arr\f«r% laaorMoo froat
F«a4.
taWa^aatl/ rvoolpta b«ra b*«a dapoaltad la ttaa a«Mrad
of tb« Traaauy •mA "^proprlataA* dlraetl/ to ilia faAaral 014-lc*
i4 liu^TDrt Ia«<vaa0a Trail F^ad. ABffoati oliowa aa traoafar* r»na«« da^iottoaa aada for r«lataraa«ant to tha Oaaaral f^mA afioovat
iBlalatratlT* aspaaaaa. vklab ara ifeaaa a* a^aail »araa la
of
of
2.2
9.7
».3
30.6
31-8
darrlooo
for
orlpplod
ehlldrao
.1
5
30.t>
90.3
3«.»
orrlooi
u.b
5:J
•
Matoraal
tad child
haalth
•arnoa)
2.H
7.8
8.9
8.0
7.1
2^:i
227.6
260.1
299.1
hoalth
vor%
l.\
2?-3
31.5
19k3-*a«aat..
adalaloiratloo
?-°
a.
m.2
to
paaaattoa
tbo
29.5
U.3
i9ta
ii2:i
Ud
kliad
1.0
k.6
5.2
2.0
1I6.9
271.9
320.5
IJ.f
20.0
lafaado
«ar
Total
.(
J??:::::::::
>t
trmtln
«»«••
i/
UM
Offloo for
la«r(oac7
Sipartaeat of Labor
Sarrlaa
•tb
195*
1937
•alth
8«fllal t»o«rlt7 Board
71»«al 7«*r
•r
.
.
e
...
.
October 1944
13
Social Security Program
(Continued)
-
Section I.- Budgetary Receipts and Expenditures
(Continued)
-
Table 2.- Railroad (tetirement Act
(In nillloQB of dollars)
ExpenditureiJ
Recelpte
7iBCal year
or month
Admlnlatratlv
expenses
Carriers' Taxing
Act of 1937
•
1.5
1U9-0
110.0
123-3
128.2
1U8.5
220.2
265.3
3
150.1
109.3
121.0
136-9
170.0
208.8
267.1
2.6
2.9
2.6
3.8
7.6
2-5
.2
•3
.3
1.1
33.8
8.2
52-9
.2
.U
.2
.2
.
1.2
3U.I
February.
March
It.l
.1
.1
58.6
.2
.2
Asrll.
Ha;...
June.
.h
3t.7
.2
.2
.2
.2
.2
3^.5
13.U
6U.9
July...
l.U
lU.2
205.0
.2
.1
20lt.8
igUJi-january.
Au^et.
ce:
•
1/
.1
(In millions of dollars)
Receipt
1936
1937
1938
1939
I9UO
I9UI
Railroad unemployment
insurance contributions 2/
it.g
I9>t3
6.8
8.5
10.3
191*
12.1
19'»2
19U3-Auguet
September.
October.
November.
December.
.
19UU-January
February.
March
.
.
April
May
June
July
Au^et
—
.
.7
2.3
-8.7
-21.6
u.u
-1.8
32-7
-8.0
-52.5
3U.0
32-9
-3.9
-5«.U
3'».3
-1J.2
-6U.7
203.6
-lU.l
Retirement Act
CoTered by appropriations from the General Pond of the
Treasury.
Table 3.- Railroad Unemployment Insurance
Tlacal year
or moQtb
1.2
-1.1
33.5
.It
.1
Daily Treasury Statements.
Leas than $50,000.
Includes only eicpenditurea from appropriations made spoclfically for administrative expenses relating to the Bailroad
u
taxes
-IU.8
-•5.9
.2
October.
November.
December.
Excess of
expenditiiree
.3
1U6.U
107.1
120.7
12U.U
1U0.9
21U.8
262.7
15.0
U6.2
19U3-Au«ust
September.
Refunds
of
•3
.3
1936.
1937.
1938193919U0.
I9UI.
19U2.
I9U3.
I9IW.
Transfers to
Railroad Retirement
Accotint [trust account)
Act^
Treasury Hulletin
X«l
Social Security Prograa
-
(Continued)
Section II.- Stateiwnts of Tniat Accounts
Table 1.- Federal Old-Age and Survlvora Ineurance Trust Fund
{?uvul«tlv« fro* orcaattAtloa -
1ft
llliOB*
of tellars)
lipMAltarM
tti,
j%u
it t\mctX
or aoaU
Totia
iplo
Approprli^
tloDO by
Ooacnto
Innot-
Totkl
•zposAl'
Old- MO
Bala
0— ipoaAid
B*1«bur««*oat
ImoU
for
bOMfIt •dalolttratm
poywato
oipoaovo
••to
:•
offtosr'o
Va8
2/
fcalMM*
Is dlobiinlac
an«r>S
19J8
H)T
S<7.3
X93«
7B.J
1M9
I. 199.6
l'f»
1.798.1
2.536.2
26$.0
765.0
1.155.0
1.705.0
2.393-1
267.2
2.3
17.7
U.6
n7.2
I.IM.^
5.'i
19.3
19.3
H*i
3.5«.I
*.7».7
275-6
209.
559.1
lltJ-::::::::::::::
6.116.0
5.711.*
(ok. 7
669.6
5*3.7
12«.0
1.7W<.7
2.397.6
5.227.2
*.268.5
5.W<6.(
19l'lk-C<B*
6,u£.0
5.7U.II
1K*.7
;.W|£.I»
£.167.8
6,k6i.i
^\
126.0
^«l7
S69.6
6IS.7
709.3
128. I>
5.''79.1
130.9
5.751.8
»9ta
•7.1
a(.i
liT.li
35.1
1U.6
99.5
301.5
ltoh.7
IMA.
12.3
57«.«
Te»t*oxj ftatoaoati.
Uoi Hub |;0,000.
{nolodtfo trtBoaeilono offoet^A «nd«r \tm jr*4Aeo«oor 01A-i«o
Xkktlj
Z/
267.1
662.3
1.177.2
1.738.1
2.380.6
3.201.6
k. 236.8
5.k08.9
.1
.1
113.0
1.9
.1
s.koe.s
5.396.9
5.396.9
.5
IX
6.2
5.2
10.8
2a.k
d-x
Zl.k
16.1
57.5
21 .k
2k.7
3293
25.6
*•?
looorro AecaoKt.
Oidar SootloB 201 (f) of tho Boelol Ssoorlty let
•
of 1935.
Table 2.- Railroad Retirement Act
(CvBoIotlvo fro^ orfoaliAtloD
•e^lpto
lal of
a:2
}|8:::::::::::::;:::::::::::
IJkl
19k2
19kj
I9k»
19kk
Tetol
r«c«ipto
k6.£
k6.6
1936
1937
1938
JM^
AI7
katamX
Uallj' Tr«a«tir7 Stat<
Laoo
ths
150.000.
lo •llllODt of dollaro
Bala
Oaa»D^««»d bal
f local
jroar or aooth
-
Bxpoadltorao
Approprlatloao
b7 CoaffTOif
Intoroot OD
Inroataaato
>OD«fll
payaoaio
total
laratt^ato
Xa 0«a«ral
nad
la dlokartlac
offlMr'o aeaaait
October 1944
15
Appropriations and Net Contract Authorizations for the War Activities Procrram^
1044
As of August 31
,
Date
approTtd
PabUe
Lax So.
Approprlatloaa
Title of act
77th Cos^raBa. ?lrat Saaaloa
6, I9U1
Jab.
Tab. 13, 191*1
Mar.
1. I9U1
Mar. 17, 19'tl
Har. 27. 19'tl
Apr.
1. 19*1
Apr.
5, 19'»1
Apr.
5. 19U1
13
23
25
28
29
6.
19l»l
1*8
23.
19U1
71
73
88
135
136
139
IU6
150
May
Ma;
191*1
Majr
May 31. 191*1
June 28, I9U1
jnne 28, I9U1
Jttne
30.
191*1
July
July
1,
191*1
3.
191*1
1
9
tag. 25, 191*1
Oct. 28. 191*1
2l*7
Hot. 19. 191*1
Dec. 17. 191*1
Dec. 23. I9U1
295
353
371
282
Joint Beeolutlon (cBergencgr ihlp conetmctlon)
Joint Beeolntlon (clothing and aqolpage - Var Departaent)
Urgent Deficiency Appropriation Act. 19111
7oarth Snpplenental HatlonaJ. Defenee Appropriation Act. 19l*l.>.*
Defenee Aid supplenental Appropriation Act, 191*1
Tlrat >flciency Appropriation Act, 19>tl
Indepenlent Offices Approjtrlatlon Act, I9U2
Fifth Sappleasntal Kation&l Defenee Appropriation Act, 191*1
Ha*ry Department Appropriation Act, 191*2
Var >partmeDt ClTll Appropriation Act, 19l*2
Additional Urgent Deficiency Appropriation Act, 19l*l
Treaenry Department Appropriation Act. 191*2
Jaetlce, State and Coamerce Departmanta Appropriation Act, 191*2.
Interior Department Appropriation Act, 191*2
Military Appropriation Act, 19U2
Labor ~ Federal Security Appropriation Act, 19l*3
•
Second Deficiency Approffflation Act, 19HI
Firet Supplemental national Defenee Appropriation Act, 19l*S
Second Supplemental national Defenee Appropriation Act, 19l*2:
(Title I)
(Title 11 )
Defense Elghvay Act of 19>*1
Third Supplemental Katlonal Defense Appropriation Act, 19l*2
Joint Beeolutlon (Var, Philippine relief, and defenae honaln^)..
Total, 77th Congreet. First Sasaion
t
313,500,000
Hat contract
oathorlaatlona 2/
Treasury Bulletin
16
Appropriations and Net Contract Autborlzatlona for the War Actlvlttea Proffras-^
Aa of August 31, 1044 - (Continued)
tkt*
rubiu
ntla
or mc\
TItb C«^r«tt. taooftd •••loa
U*.
Ik.
i^r«prtatloB«
ftothorltalloBa 2/
i
.
17
October 1944
Cash Income and Outgo of the Treasury, by Major Classlf Icatlonei'
(In nllliont of dollars)
19UU
19113
CASE IKCOMS
Budgetary;
Internal revemio:
Inoome and proflte fcaxea
AnplOTBient taxes
Mlflcellenoous Internal revenue.
Cuetome
Other
Sutitotal.
Trust funds eto
Unoaployment trust fund (deposits by States
and Railroad Betirement Board)
Trust aeoounts 2/
,
Apr.
tag.
Sept.
.36k
310
729
U,765
.303
l.l»59
,0l(0
292
3S
kek
58
386
38
3'*
363
31
257
218
2lU
U12
Uo
521
3.00U
5. 1*7
2,069
2,370
5.732
2.71*9
301
97
110
1^6
291
73
39
111
160
U6
398
lUa
173
3*
1U9
196
380
37502
5.589
27252
iTTlT 5.881
2.91*5
.952
.989
718
1.727
1,71*7
2.753
.
Subtotal
Total oaah income.
31
26U
CASH ODTOO
Bud^tary:
Wot actlTltles
Veterans' Adulnlstratlon
Public work! 2/
Aid to agriculture U/
Social Security program 5/
Work Projects Adninlstratlon.
ClTlllan ConserTBtion Corps
Interest on the public debt 6/.
Other
.
Subtotal.
Trust funds, etc.:
Reconstruction Tlnflnce Corporation:
Var actlTltles
Other
Commodity Credit Corporation
Unemployment Trust Fund
Federal Old-A^ and Survivors Insurance Trust
Fund
Sflllroad Betirement Account
Other
Subtotal
ei
65
53
P
69
1*3
33
1
1
57
2
1
.138
52
37
81
59
6
*
•
•
•
5'*1
6.
U9
n
1*7
25
7. 518
52
30
5«
31*
1
«
35
70
1*29
71
117
6g
71
59
72
l40
7.588
7.515
7.'«)7
7,S2lt
7.382
7.505
7.839
305
-39
237
-11
225
-30
271*
223
-25
150
U
20U
-18
217
-17
10
291*
-32
k
37
11
lU
11
-lUl
-12
15
11
-15
5
lU
3
-35.
51
76
6
16
11
-227
15
11
92
15
11
-155
-50
2U7
-29
1*69
62
193
7.727
7,65U
7.795
7.552
7,568
8,032
2,135
5,'*12
5,061
1.971
'4,623
178
15
U
Eedemptlon of adjueted service bonde.
Total cash outgo
EXCESS OF CASH OUTOO.
U,36U
5.911
67
375
U2
181
1*9
6,575
2.1*75
km
iS
Treasury Bulletin
18
GENERAL
FUND
OF
THE
TREASURY
October 1944
19
Assets of the General Fund of the Treasury
(In mllllonB of dollars)
End of flaoal
year or aoath
Bullion, coin,
and curr«nc7
1935
1936
1937
1938
1939
2.016
2.936
2.709
2.'U9
3.087
19U0
19U1
2.038
2,812
191*2
3,W3
19'*3
igitu
10.1U9
20,775
.01*1*
865
.863
827
.191*
Dspofllta in
Federal
EeserTB Banks
Special deposits
accouat of sales
of QoTernsent
securities
(War Loan accoonts)
Other deposits
and collections
118
862
lUi
929
1.022
799
1.150
105
55
58
61*9
55
611
52
95
776
87U
251*
98l*
I.02I*
897
911
603
1.038
820
1.1*1*2
805
661
1.679
7.667
18.007
11*3
265
533
507
September
6,8U<
.8U5
18 .73't
905
883
1.076
1.538
U.362
15.676
501
636
Octot)er
19.838
15.1*92
900
908
926
1.095
HoTemher
December
1.21*5
1.1*08
17,280
12.770
563
569
601
19l»3-An«ast
12.878
19>A-Jan<iary
937
February
March
12,873
19.726
17.270
April
May
June
12.896
9,lM*
20.775
890
912
820
July
August
22.513
18.277
807
877
Source;
91*6
933
098
172
5U0
io;3ii*
17.095
523
513
ii*.306
1*91
95U
10.51*6
506
91*2
52I*
1.1*1*2
6.766
18.007
1.269
1.215
19.850
15,693
Daily Treasury Stateaents.
Balance in the General Fund of the Treasury
(In millions of dollars)
lad of fiscal
year or month
Total
9.91*2
507
492
20
Treasury liullctin
Analysia of Change in Balance of General Fund of the Treaaury
^m sllUom*
of dollAT*
l«t lBor«ft*« •r B«t 4acr««a« (-]]
-
•iMa* telM«*
tkUl
Ckaac* tariM flxftl
foUl
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raklle 4*kt
ila
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Tnut
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2/
1?5::::::::::
H5T
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1»J»
-s
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l.0«7 1/
-70
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957
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m
I9kt
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and
aceavata
rn4t
i/
1.759 7/
6k
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19
657
loa
51k
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11
20ll
29
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7
57
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22
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}$2::::::::::
10
1»3
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•t.ZJl
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-l>.«96
2.95k
taytaafcai
U.TJk
U,79k
-«.o«7
U.291
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•*aakar.
1.1J9
l.lj*
-9.>Mi
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92
210
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90
150
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101
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209
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1.399
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91
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7.970
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102
28?
225
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92
-551
-«7
-8«
:J?
IkO
October 1944
ai
PUBLIC
OF
DEBT AND GUARANTEED OBLIGATIONS
THE UNITED STATES GOVERNMENT
Treasury Bulletin
22
Analysis of Issuance and Retirement of Public Debt
(U aintaM
^iklte
U*\ nt-
la yaklla
m4
tt
tart as
ftMKl
flaaal
raar ar
M.m
36.^
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37.149
te.bM)
l.SM
ij.ws
5.0T«
lb. 121
9.716
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l,«9
9.}«9
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to
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13.0«k
7,»I79
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3.179
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»i.eo3
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13«.i9i
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6,0(6
20,931
lb, 2(1
11,0?6
5.22(
6,39(
baada
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pnflta
taava
303
17.911
19>>k-JaBaai7...
170.659
Mbniary..
in.107
Mar oh
I*. 715
<>.7a
i2.wta
1.60s
19,226
10,395
9.239
16.691
(.019
April
l*.967
i92
1.J99
lt.637
10,322
7.700
27.(37
5.192
5.613
21,U06
ik
r.57o
1.229
12.162
10.191
11.U22
kk
7.OI1I1
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flT
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tti«nat
209.102
•
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l(.790
11.
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lO.kll
Jk
37
Ikll7 Traaaarr (tataaaata.
ls9t than (500.000.
bcladaa oartlfloataa of ladabtadnaaa. •paclal aarlaa.
2/
».67k
3.039
l.Oki
l.k73
10.63(
11.(93
15.703
2.(12
2.1k6
2.(96
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27.6k9
32.9(9
115::
WJT..
ia»-
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lukat•kla
Ik. (7k
17. 3M
62
1,261
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39 .((6
20.1Jk
22.0kJ
29.klk
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57.716
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197.05}
57.716
0,176
69.00
29,0(0
;$
9»9
6«.OS9
6(.ll6
6(.lko
26.667
27,316
!7,9((
11.99*
29,977
U,179
1(1.709
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73.009
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72.72*
72.733
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139.3(0
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152::
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IS: 7(1
1A.5OS
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19kk-Ja
167.
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*3
207.117
20(.2S9
1.996
2,191
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latakt-
k.66(
6.77(
(.7k6
203
"36
6.39k
10.070
6.301
13.199
696
911
k.592
(.922
(paalal
Bill
.c
Markatakla
3.770
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
U2
2.30J
1.19k
I.JOS
3.096
16.561
tS.(22
11 .(6k
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7^
11,(7'
7,703
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17.k97
21.136
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13.05k
11,907
11.717
9.109
9.27(
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23.199
23.105
15.
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13.302
16.2WI
9.3(k
10.220
9.116
33.1(3
33,67k
39.?9(
16.26}
16.269
17,k09
9.092
9.090
9.997
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1(,067
10.000
10.0)0
12
11
6.22(
22
U
2.911
Debt
i.joa
1.603
2.50(
lataa
total
1
015
7.k99
9.997
11,179
k.903
1.6l(
UmU
6.6(9
9,l6(
17.k09
U.596
bo
112
11
Fareaat af lataraat-baarlas paklla dakt
akla
3
11
11
11
Coaalata of apaolal aarlaa of oartiflcataa of ladabta^aaaa ta
dlractlj and aolaljr to fodaral Baaan
k.779
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lk,ct7
n.29}
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aa-
J166
lo!k9l
a, 70k
11
916
fablle looaaa
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af
10,023
11,}S1
10.617
9.1k7
7.2*3
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19)l-.
1.996
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fatal
U.79O
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209
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lataraat-baartit pAlle dakt astatandlac
(Is BlUlaaa af (allara)
af fla
f^mr ar aa
k.lU
303
5(.5V
3.92
Coipoaltlon of the Interest -Bearing Pub^
k«
l.pi
3.062
2.911
209
t.V
7.5(k
k.570
2.127
l.Jkb
k.903
l,6l(
6.9<k
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2.967
1.556
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1.751
2,67k
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kk(
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6,96k
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13.166
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37.16k 30.3«(|
122.632 9k.96l
193.719 125.99«|
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21.7k«
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af la4abta«aaat. apaelal
•paalal
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laraabar..
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t »r pakllo «abt)
r«kllc taa«ia
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af Ia4ab»a«aarrlea
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aarlaa 2/
fatal
aaU
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WJ7.
(latl
fabt
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•r Moaik
af tollw*)
rablle «abt raealpta
(Itaaaac* af paklla «•»>
•arkatakla
.2
3.(
p
5J:I
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!:!
lk.6
l(.0
17.7
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100.0
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ki.(
16.2
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16.S
17.0
11. (6(
22.(>'5
12,27(
12.703
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kl.k
kl.k
22.^5
13.101
29.6(0
29.6SO
13.
15.1k7
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13.16S
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29.306
29.266
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13.190
13.766
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100.0
100.0
100.0
39.6
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U.l
U.(
39.
39.8
19.9*k
19.719
;2g
100.0
100.0
ukat>
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36.3
3k.9
29.7
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taaMa
7.k
2.3
1.9
k.3
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9.9
IX
3.2
3.3
3.1
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Ik.k
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7.9
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(.0
7.9
7.9
7.)
T.9
7.7
7.(
7.*
7.«
7.7
7.1
7.k
7.2
7.k
7.k
u
7.9
7.9
7.2
7.k
11.
k.t
k.)
(.T
u
U.t
?:2
\^
u
(paolal
MUa
la
19.1
lJ:i
OA
30.039
30.001
akla
U.2
6}. 7
13.07k
15.072
lU
Iterkat-
Oartlftaataa
af
la«abt-
7.1
Ik.O
I:S
9-*
U.9
6.7
7.}
(.9
9.6
9.6
9.0
Ik.O
17.7
(.9
(.(
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2:S
k.(
S:J
u.o
u.o
(.7
(.7
k.(
k.(
13.7
Ik.l
13.«
U.O
7.2
October 1944
23
Detailed Stateaent of the Public Debt and Guaranteed Obi Igrat Ions
of the United States Ooverrawnt
PARI
-
A.
(In
riSCAL XXAS8, 1935-19>Mf
llUont
of doUurs)
Treasury Bulletin
Detailed Stateaent of the Public Debt and Guaranteed ObliKatlona of the United Statea Government
•Continued)
PART A
-
riBOAI. YKAJU.
(b ailllow
19)5-19^'^( CoatlniMd)
of dellan)
-
October 1944
25
Detailed Statement of the Public Debt and Guaranteed Obligations of the United States Government
(Continued)
PART B
-
MONTHLY DATA-( Continued)
(In Blllloae of dollars)
Treasury Bulletin
26
INTEREST - BEARING PUBLIC DEBT AND GUARANTEED OBLIGATIONS
OF THE UNITED STATES GOVERNMENT
p36 -M
^
tr
-56
't^
li
40
4i
»••* i*m
'48
43
—
44 Au»
'
i»4
1944
I93S
36
37
36
39
40
41
Cntf 0« Fi»Cfl< Y»or
42
43
44 AtiaS
'
©44
"
..
,
October 1944
27
Guaranteed Obligations Held by the Treasury ^^
(In millions of dollars)
End of fliesl
year or month
Total
Commodity
Credit
Corporation
1935
1936
1937
1938
1939
3.655
U.030
3.630
883
273
10
igiio
lOU
302
U,079
7.535
10,717
iiw
Moo
1,950
900
7.170
7.310
Ootoher
November
December
7. ''77
ISWi-January
February
March
19'ti
igita
W"*?
19'w
I9U}- August
September
federal
Pul)llc Housing
Authority
Home Owners'
Loan
Corporation
Eeconatruction
Finance
Corporation
Tennessee
Valley
Authority
3.655
i.030
35
15
SO
sU3
ilk
283
39»
551
S.53'*
700
700
283
S83
110
79
700
800
800
283
283
283
36
7. 853
8. 045
8.29s
10.325
900
900
900
10.1«)3
so
7.560
April
May
June
10,626
10.717
900
900
900
July
August
10.993
11.312
900
1,000
Souroei
Federal
Tarm Mortgage
Corporation
52
57
57
57
57
7
SO
263
366
676
697
Dally Treasury Statements.
1/
« Less than $^00,000.
as
5.033
8,Ul6
580
6. OS!
57
57
6,19s
6.U01
6.713
57
57
57
806
937
697
57
57
57
57
57
57
6.Un
9
283
398
398
597
398
398
398
603
607
580
7.7'*?
398
398
5U9
518
8,730
8.a9U
8.U16
57
57
These securities are not included In ireceding statements of guaranteed
obligations outstanding.
Computed Interest Charge and Computed Interest Rate on the Public Debt and Guaranteed Obligations
of the United States Government
(iaoVBts In llllona ef dollars)
Public debt and guaranteed obligations
End of fiscal
year or month
Coaqjuted
Interest-bearing
debt outstanding
annual
Interest
charge
Computed
rate
of Interest
(Percent)
"""1
1,803
1,335
1,729
2.759
3,868
2.511*
2.
2.1(38
2.
'»2.376
1*8.387
,095
218
2.260
1.978
71,968
135. 580
61*1»
1,1'*9
191(0
U7.S71*
igUi
19U2
19U3
19>A
5'*.7l*7
1,01(7
201.059
interest
charge
.037
i,o6b
1*5.336
863
970
lio.Ufi;
139. '•72
yTin„a1
2.53'*
U1.U28
2.716
2.573
2.588
2.579
31.768
37.707
76.517
Computed
Interest-bearing
debt outstanding
27.6U5
32.989
35.800
36.576
39.886
1935
1936
1937
1938
1939
1.931*
Ouaranteed obligations 2/
Public debt 1/
19J,5*3
8U5
921*
91*7
Computed
rate
of Interest
(Percent)
*"»^^«1
2.715
S.56S
2.582
3.5«9
2.600
81
80
1.901*
33
1.1*71
S,258
1.539
1.516
33
19
19
1.255
1.262
1.1*68
18
18
1.228
1.225
19Mt-January...
February
March
171,312
185,936
185,606
3,35'*
1.958
1.950
1.939
167.01*3
273
181,709
51*1*
183,31*8
3,567
1.959
1.951
1.965
April
Hay
June
185. 670
186.1(03
3.606
3,6l7
3,866
1.91*3
1.91*1
183,1*13
18l(,87U
3.573
3.598
1.91*8
1.91*6
1.931*
199.513
3,81*9
1.929
July
August
208,585
209,766
1»,008
1.922
1.923
207,117
208.289
3,990
1.927
1.928
2/
1*,227
3,258
l6i»,508
Dally Treasury Statements.
Treasury bills are Included in Intereet-bearlng debt figures
at face amount, but for purposes of calculating the computed
annual Interest charge and the computed rate of interest, the
discount value is used. For the purposes of compntli^ the
1-938
1.9S8
1.912
i*,269
163,589
l6U,78l
1.95'*
Source;
1/
80
80
81
1(.225
I.9U3
'',033
i.995
1.987
1*,15U
1.91*0
.
79
I*,
3,253
3,283
3,298
.
SI
19
2.052
1.956
167.701
168.935
168,732
.
092
1,516
1.978
I.83U
1.861
1.968
1.26s
5.U98
6.360
2.1*98
1.91*1*
October.
HoTember
.
109
117
85
'*.853
5,'*50
1.91*0
157,053
201,059
i*.5U9
k.m
173
203
217
1>*3.7S1
1.956
3,625
3,600
S.730
2.650
2.633
1»,718
3.96U
I.96I*
.
lis
135
133
131
lis
l.iss
I.96U
1-955
2,881
3,1'*9
.
annual rate
of Interest
(Percent)
2,802
3,070
679
161,01s
.
Computed
annual
interest
charge
3,8'*9
11*6.655
December,
Co^uted
2.583
2. 518
2.285
1.979
1.939
September
19'*3-August
Interest-bearing
debt outstanding
1(,015
It.
3,93|*
113
l.'>75
1.903
1.1*1*9
annual interest charge and rate of interest on United States savings
bonds. Series A-I are considered to yield 2-9<^ per annum and Series F
Is considered to yield 2.53^Ouaranteed securities held by the Treasury, and securities guaranteed
as to Interest only, are not Included in this table.
Trcasuri/
28
HuUeiin
Maturity Schedule of Interest-BeartnK Public Marketable Securltlea
laaued or Guaranteed by the United Statea ±j
Aa of Aug:uat 31, 1044
(I>
llltoni tt dallara)
aatall*«
mul
atmrltj
!««•
nrat
0^1
•apt
top*
OM..
BM..
DM..
T/»t
li
7/H
7/H
ktlla
C«f ofladakt.l-
TrMusiT aoia
Nv.c
Mar..
Iter.
«*r.
Mar..
MM.
AM
Hi*..
DM..
Dao..
Ijllfi^M.
Nar.
Mar.
J«M
Am
Bm.
19»T-Jm.
Aaa
Am
t«*t
lap*
Oat.
Baa.
19k9-AM.
199>-Har.
-
(Ihrtaaa)
9/1/"*
(9/15/M)
9/15M
(U/??/»)
B - 9/l5/^
TraaamlT »•«•
10/1/>A
f Ctf. of ln4«a«
ladabt.
9of
Mf
12/lM
- U/l5/'»M'»
Traaaurr »aa4
fatal.
7/H
C
Ctf. af laaakt
Mt«rl«tM
T*t«l
Ittn
nn«-a*tmr1l7
toa«rlpll«a tf ••««fil/ ij
(l/JlAl)
(lO/l5/'»3)
<l«/lAj)
(l«/l5/»)
lainaa plui
oallkbls Isaoa*
il««iiri*4
/aar
af flrat Mil
^
taavaa plaa
e&llabia laaaaa
0l*«iiria4 a/ j«af
af ftwl BMarlty
... .
.
.
October 1944
29
Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States
As of August 31, 1M4 - (Continued)
^
(In olllloBB of dflll&r«)
Detailed annual maturities
Tear
and
month
Deacriptlon of security 2/
nzedmaturl ty
Issues
(Date of Issue is shown In parentheses)
Callable issues
classified by year of:
rirst
call
2- 3/M Treasury bond
1951-Mar.
June.
June.
Sept.
Sept.
Sept.
Treasury
2-3/U^ Treasury
Treasury
2i
Treasury
2i
Treasury
3)6
2-1/U* Treasury
Treasury
2%
Treasury
2i
2«J
Dec.
Dec.
Dec.
Total.
-Mar.
.
.
1953- June.
Sept.
Dec
Dec
.
l95^Mar...
June.
June.
1956-Kar.
Kar..
June.
Sept.
Sept.
1957.
1958-Mar.
Jiine.
1959-Sept.
Sept.
bond
bond
bond
bond
bond
bond
bond
bond
-
3/15/^8-51
6/l5/»+9-51
-
6/15/51-5^
-
Sfl^/kS-^
9/15/51-53
9/15/51-55
12/I5/5I-53
- I2/I5/5I-55
- 12/15/U9-51
-
-
(3/I6/36)
(1/15/^2)
(b/15/36)
(5/15/U2)
(9/15/^3)
(9/15/31)
(12/22/39)
(12/15/Ul)
(1/1^/^*2)
rinal
maturi ty
Total annual Baturltlee
n
?ixed-oaturlty
Issues plus
issues plus
callable issues
callable issues
classified by year classified by year
of first call
of final mat^irity
IB d- maturity
30
Maturity Schedule of Interest-BearInK Public Marketable Securitlea
Issued or Guaranteed by the United States 1/
As of August 31. 1044 - (Continued)
Treasury Bulletin
October 1944
31
Offerings of Marketable Issues of Treasury Bonds, Notes, and Certificates
of Indebtedness Since Decenber !» IMI
Sato
Dat*
•ubioripterai of
tlon
off art nc
books
verc
«nnottKe*d
Period to aatiultr
Dtacriptlon of aecarlty
vv
(Pariod to first call
ahovn la paranthaaas)
1/
(Date of laaus la ahown In parontheaea)
op«aed
Sarllaat
data
oa lAloh
ooaaarelal
%aaka
ay own
raatrletad
laaaaa g/
iBOlUt
of eaab
aabterlptloaa
taadarad
laAAi
isAAi
isA/iti
l/ll/US
2/13/te
kfS/kl
2/13A2
2-1/251 Troai. bond -
g/3/"«
g/S/Ha
g/3A2
9/15/67-72
IroM. Vind - 12/15/51-55
»r«a«. tiond
2)8
6/15/69-51
2-l/l*)t Troao . bond 6/15/52-55
1/^ Oortl float* - U/1A2
2-l/a){ Jraaa
tund - 6/I5/62-67
Traaa. bond - 9/15A9-51
2)(
1-1/2* Troaa. note - 12/15AS
Oaptlfioata 5/g5t
2/lA3
ajt
Iraaa. baad - 12/15/1^-51
2-l/?jt Troaa. bond 6/15/62-67
g/6/l*2
7/g)l
9/10/1*2
9/10^2
9/10A2
9/10/1*2
lo/g/te
lO/gA?
10/gA2
10/Z6A2
k/6/k2
5A/1»2
5/U/l»2
5/HA2
5/25/U2
6/lg/>«
5/25/1*2
6/ 18^2
7/g/l*2
T/sAs
10/«A8
lo/ae/Ua
!»/
^
(
(
>rtlfloata -
g/lA3
3/15/1*5
3/15/50-52
l-l/2)S Traaa. nota -
I2/15A6 »/
^
7/8)t
Certifloata -
6.979
(25 J'r.9 «) 5/
(10 JT)
(7 yr.S
(10 jr.l*
2/25/1*2) 13 jr.l*
(1»/15/1*2)
.
l-l/l** Troaa. nota Oartlfloato .65)1
Troaa. bond -
(10/20Al) 30 rr.9
(12/15AI)
(I/I5A2) 9 7r.5
5/5 A2) 25 /r.l
)
l»;697
7r.5»)
3.*9
5/5/52
(6/5A2) Hrr-e
5/lA3
II/1/H3
.120
533
1.511
1.507
882
1.292
1,011
1.511
1.507
882
1.292
1.U8
(6/25/1*2) 7
1*/
alUlOBa of dollwa)
1.120
533
i.oii.
)
yr.l )
(7yr,l*.)
(20
(5/15/1*2) ? jr.l*
l*,72g
3.062
882
3.283
7
Is
•zelusc*
for oth*r
Total
•onrltioo
(IB
IZA/Ill
Aacnut liBuad
(7/15A2) 9 jr.S "
(5/5A2) 2l* yr.lO
(g/l5A2) 1 jr
(9/25A2) 2 jr. 6 a
(7
,,
(19 yr.lO a) 6/
(9/21/1*2) 7
(10/19/1*2) 9 7r.5
5/5/52
7r.5«)
(7
1,236
3.273
3,637
1.992
1,963
2, 11*8
(6/5A2)
(11/2/1*2) 1 J»
3,105
l,llg
1.588
2,098
1.236
1.609
1.606
1.506
1,963
2.112
2.035
1,588
2.098
1.236
1,609
1.606
1,506
1,963
2.ll2
2.035 8/
First War Loan seourlties
2-l/2j{ Traaa. bond-12/l5/63-6g
11/30A2
11/30A2
l-3/l*)t
7/g)(
1/21/U3
1/21A3
3/«A3
1*/12A>
3/12A3
6/2TA3
T/22A3
1*/19A3
7/(!(
Traai. bondCartifleata-
Oartlflcata -
6/l5Ag
12/lA3
2/1/1.4.
S-l/ajt Traaa. bond- 6/15/61»^69
van
6/2gA3
T/22A3
•aa. bond- 9/15/50-52
eartlfl
rtlfloata- U/l/W.T
Oartlfloata l-l/2){ Traaa. aata Cartlflaat* 7/»)t
7/««
(12/1/U2) 26 TT
12/1/52
(12/1/1*2) 5
y.6
2.831
3,361
(12/lA2)
1
yr
5.181.
2.831
3.062
3,800
2,831
3,062
3.800
.(2/1A3)
lyr
e,uo2
2.211
2,ai
3.762
12.757
12.895
3,762
5.251
3.762
1.939
5.251
5.»8l*
1.655
2.707
2.5I5
2.707
989
3.779
5.257
.,122
3.779
5,257
1.122
5.391
3.519
59
2.729
3.5I0
(21 JT)
(a
(1/15A3) 26 7r.2
(lt/l5A3) 9 7T.5
)
)
jT,2
(7 jr.5
4/15/53
(1/15A3) 1 JT
(5/lA3) 1 jr
(7/12A3) 't jr,2
(g/2A3) 1 JT
5/1/1*1*
9/15/1*7
g/l/W*
19.51*1*
'*.939
8/
1,655
'i.556
Third War Loan aeourltlcs
2-l/a)t Traaa. bond-12/15/61*-69
It
9/9A3
8/16A3
7/l»|t
10/6/1.3
g/l6/U3
10/6 A3 10/
10/6/1*3
10/6/1*3
10/6/1*3
11/22A3
11/22A3
11/22/1*3
l/lg/¥*
Troaa. bond- 9/15/51-53
Oartlfloata- 9/l/Mk
Oartlflcata
7/8*
2-1/2* Traaa. bond - 12/15/6U-69 k/
Traaa. bond - 9/15/51-53 5/
Oartifioato - l2/l/iK
7/8*
H
(a
(9/15/1*3) 26 jr.3
(9/15/1*3) 10 jr
(9/15A3) 1 JT
jr.3
9/15/53
jg JT)
(a yr.Sa)
(9/15A3) 26 jr,2
(9/15A3) 9 JT.ll
(12/lA3) 1 JT
3/
9/15/53
(7 JT.ll b) 2/
3.779
5,257
'*.122
1.580
1.939
1.627
1.102
3.5IO
59
Fourth War Loan eeeurltlaa 11 /
2-1/2* Traaa. bond- 3/15/65-70
2-1/1** Traaa. bond- 9/15/56-59
Carttfleata- 2/lA5
7/8*
l/2l*/l*l*
l/2U/ltl*
3/2/1*1*
3/2/1*1*
3/2/HU
3/2/1*1*
3/2/1.1.
3/2/11*
3/22/1*1*
3/22/1*1*
U/2lt/l*l*
U/2t*/ltl.
Troaa. nota
.90*
2-1/2* Traaa. bond
2-l/l(^ Traaa. band
I-I/2* Traaa. nota
Oartlfloata
7/8*
7/^ Certifloato
-
-
3/1/te......
3/15/65-70 i/
9/15/56-59 i/
9A5/W
(a
(2/l/W.) 26 jr.l
(2/l/Hl*) 15 JT.7 «
(2/1/'*'*) 1 JT
2.a2
jr.l b)
(12 jr.7 b)
9/15/W
3.728
5.01*8
(2/1/Ul*) 1 JT.l
(2/1/Hl*) 26 JT
(a
JT) 12/
(U JT.6V)
(2/l/W.) 15 jr. 6
(3/15/)*) * JT,6
I
12/
(Vl/HU) 1 JT
5/1A5
(5/l/W>)
IJT
(2/1/1*1*)
25 JT,9 B
10 jr
2,127
77
2.127
77
3.7I8
1.877
1.615
3.7I8
1,877
1.615
9/15/56
I
't/l/'»5
2.212 11/ 2.212 U/
3.728 11/ 3.728 11/
5.OI8 11/ 5.0lg 11/
Fifth War Loan seourltles 11/
l*/ll*/l*l(
6/12/Ul*
g/2l*/ltl*
7/20/1*1*
g/2i*/iat
g/2l*/ltlt
g/2i*/ia*
9/20/lrt
9/25/lA
7/20/1(1*
2/
2-1/2* Traaa. bond- 3/15/65-70^/
Traaa. bond- 6/15/52-5!*
2*
1-l/lt* Troaa. nota- 3/15/47
Oartlfloata- 6/I/U5
7/8*
7/8*
7/8*
1*
7/8*
Oertificata -
OartlflcataTraaa. nota Certificate-
8/1/1*5
9/l/'»5
3/l5/llfi
10/l/l*5
(6/26/1*1*)
(,6/t6fMk) 2
(6/26/1*1*)
(g/l/'*'*)
(9/1/'*)
4/
U
jt,9b) 12/
(gjT)
(20
JP.9B
B
1 jr.S
(10/l/l|»l)
1»T
IB the case of the reopening of a prerioualy offered aecorltx, tha
period to first call aad to maturity are ealcnlated tren tha date
intereBt eomiDeiieea on the reopening.
Bestrleted loaoaa are those vhlch comcierelal hanka (defined for this
porpoee aa banks vhlch accept demand depoaite) are not permitted to
acfpilre parlor to a speeiflad data, with two exceptional
(1) o<uunirrently vlth tha Tonrth and 7ifth War Loans, conmeroial baafca vara
pemltted to sabscribe to the restricted Israe offered in the War
Lean for Xlslted InveBtment of their asrln^ deposltai (2) coDnareial baaka aay teaiporarlly ac^ialra restricted iasues -thrtniigh foreelosnra vheu soch issnea hsere been used as oollataral,
Conalata of all public caah Bnbecrlptlons sad of aabeorlpfelona by
tr. S. OoTemnent agenclee and tmet Amds.
fiaopanln£ of preTionslj offered aeeority.
Interest conmancad on Daoaahar I3. 19^1.
2.909
5.825
l.9l>g
'*.77<>
1»T
IjT
(U/lAD
2/1/54
M]X/
i
ii/
2.909 11/ 2,909 11/
5.825 11/ 5. gas 11/
1.9'« U/ 1.9llg 11/
1,770 u/ 1,710 n/
2,511
3.691
788
IS/
2,5U
3.691
Jgg
15/
Intareet eonmaneed on An^ost 3* 13^^
lateraat eo^Mnead on October 15. 19^2.
laauad prlBarlly to refttnd Batvrlnc aaenrlty.
mteraat oossaaoad on October I3, I9U3.
Aanaonooaant of exchan^ offerin£ was Inelndad in aaaonnoeaKait of
Third far Lean. in«njt 16. 19^3.
rigorea on SBormt of Var Loan seonritiea laauad oonalat both of
aaoonts issaad in oonnaetleoi vlth tha IMre, and of iBOttstfl laaoad
coaDorrently vlth DrlTa to IT. S. Qeramaant aceneles and tmat ftinde
aad to eouwralal baaka.
latareat eoaaanoad an March I5, IS''^Intaraat ooaaenoed ea Jtena 26, I9W.
Intareat coanenoad on Sapteabar I3. 19U1(.
Aao«mta not yat crai labia.
Treasury Bullet in
32
Dltpotltlon of M«tur*d KterketabU laauea of Treasury Bonds, Notes, and Certificates
of Indebtedness aitd Securities Guaranteed by the United States Since Dece«ber 1, IMl
r«fu»4ta<
iarat
D»«erlptt»a of a*ll«4 •r aaturlic
ooo<rll7 1/
trvAMCtloa. or
«f r«tlr«*«at
for o«ok
(IlkU at
ton*
lo ohOTim
!
of
twlat
or e*ll*4
ooenrltf
p«f«ath*oat)
Mtk
for
r»«lr«Mal
fore oat
BkaacM
Daoerlpltoa of aaw
aaamrltf affar*4
aanhai^a^
aviataatlat
traaMelloa
(I»
l-3/0( TTMa. aoto
lAi/kl
UC
7/Sil
Jf
?-}/H
BO to
rTMC koa4
HMC keal
-
S/li/"*
(S/15/3T)
l>26
-
X/lVOs
(»/lV39)
-
l/15/<»2-*T
(1/15/39)
(3/J/35)
310
23*
103
J/l/iwUT
ToMlo for *aEkaa«< IruaaaUu af 1/15/le..
«/V»»
2-1/H lOlC kcad
IK
If
7/»/>ii-Wi
sata
7/l/«W
Trwa. aai*
10/15/W
7/rt
IK
U/l/M
l/ii
2/»/»3
Vl/k3
of dallva)
20
2
1.079
7
12
60
l.Olk
fii£
871
97
99
l.Ut
97
..
1.151
33
302
30«
9/15/W
(9/15/5T)
-
10/15/I«
(k/lT/W)
320
320
Carttflaala -
ll/l/>«
(k/H/**)
1.907
1.907
l?/l5/>«
(12/15/37)
232
232
l-3/»# Traaa. aota
-
5/i«
Cortlflo.to
-
?/l/H3
(«/«/*8)
1.9"
1.5M
5/1*
rroM. Mto
-
3/15/l'3
(3/15/01)
66
66
.6*
Cartlfloata oec aata
9/I/O3
5/1/^3
(9/a/0«/
1.906
2B9
133
(«/l/0O)
7
1.373
2S2
91
91
Totala for axobAAffa traaaaetloa af 5/l/03>>*>
1.799
ll«
1.699
92
1.996
97
3/*»
6/15/OVI17
(6/15/27)
6/15/»3
l-l/«« Tra*a. aota
6/15/03
(6/15/3«)
629
629
7/i5/'»3
1-i/rt IPC aata
7/15/03
(0/17/01)
320
320
9/»5/»3
7/«
Cartlfteata
«/l/03
(I/15/02)
1.609
93
1*
rr««a. aota
9/15/03
(6/15/00)
279
279
(10/15/33)
1. 001
20O
1.161
•3
99
3-1/14 Trwa. boad
lo/«/*3
7/rt
Cart If lotto
11/1/03
(11/2/oe)
2.039
96
1.939
W/i/*3
7/*
CartlfloKta
12/1/03
(12/i/oa)
3.M»
260
3.900
l-l/»« Tt««o. aoto
12/15/03
(12/15/38)
on
081
2/1/011
(2/1/39)
Ilk
Ilk
2/1/00
(2/1/03)
2.ai
10
2.127
(5/15/30)
(5/15/30)
(7/3/01)
(5/1/3O)
99
•39
571
779
19
IJO
12
76
709
(O/16/3I1)
.519
J5
(11/1/39)
(6/15/3C)
Si
iS
270
ruaaotloa of 3/15/M..
0.730
no
3.920
2/1/1*
1-3/H ntA aota
2/VWi
7/rt
Cvtlftoata
3-1/W TWC boad
3AJ/»
10/15/05-OV
It
mC
\t
UC
;<
KLC
-
boad
aata
-
boad
-
}-\fH Traoo. boad
-
Traao. aota
Trooo. aota
-
if
3/^
lOtala for
-
a;
3/15/01I-6I1
5/15/00-lH
0/n/Wi
Vi/oit-w
b/i5/lA-06
5/15/00
6/15/00
6/15/k9.^
Trooo. baad
-
[l-l/If Traaa. aota
-
U/15/06
7/af
Oartlfloata
-
5/1/Ok
7/Sf
Cortlflaota -
l/l/kk
'it
050
10/15/113
lS/l5/''3
99
99
•7
93
(7/1/35)
3-3/«« Tra«a. boad
1/2/03
30*
51
-
aalo
kO^i
(U/10/J9)
Tatala for oiebaaco Iraaoactlaa of 6/5/lt2.
if
alUina
93
f
2-1/2* Trau. boad - 12/15/6k.^
TraM. boad - 9/15/51-93
\ tt
7/Sf
Cartlftaata -
10/1/kk
l/tt
Cortlflaata
12/1/kk
.90*
Trooa. sola
-
3/l/k9
so
•k
9«
7«
n
2-l/k< Traoi. boad
9/15/5*-99
3/15/69-70
9/15/k«
•Z-l/H Trooo. boad
1-1/2* Traaa. aata
•3
O/l/Wi
7/f»
OartmaaM
-
*/!/*»
(O/I5/O3)
5.251
37»
0.fT7
93
7/l»
Owtlftoa**
0/l>9
j/i/w>
7/«»
Ontlflut*
-
5/l/OI»
(5/1/03)
1.699
00
1.615
9«
Oartlfloata
9/1/05
•/!/*»
7/S»
e«rlinoat«
I/l/O*
(•/2A3)
2.9>9
30
2.9U
99
7/*
7/W
Oartlftaato
•/I/O5
9/l/W»
1/H
Oartmeot*
-
9/I/OO
(9/19/03)
0.122
oa
3.«90
90
7/i«
Oartlfloata
9/1/O9
»AS/»
3/Of
it
troM. aota
rrMo. aota
-
9/15/00
9/15/00
(l/3lAl)
(li/K/39)
639
2*3
33
(02
9«
1«
9U
IJO
Tatkla for aiehoaca traaaaetlas af 9/l5/Ok.
10/iM
•atat
H
traaaij
alllloM. kara
tha
tin*
7/*
I
-
lo/i/o*
(10/19/03)
of 190k-5k a«tataadla< la tk*
Qlod for rodaaptloB oa Saeoabor 15
It
,
3.919
of I1.0J7
I90k.
2/
Trooa. aata
1/
T/lf
OrlctaAl 0*11 «Ad aAtmrltj «•••• ar* «m4.
i(
<
3/15/06
at
OtrttftaaAa -
10/lA9
.
9
.
.
October 1944
8
2
6
33
Offerings and Maturities of Treasury Bills
Table 1.- Description of Treasury Bill Offerings and Amount of Maturities
(Aaoonts In lllloni of dollars)
Sotertptlon of b«v iara»
Aaoont of
atorlac
BKto of
loan*
iBoimt of bida aooaptad
Matturlty
(Uta
VuB^r of
daji to
atari t7
k.
12.
18.
26.
92
92
19.
26.
I9U3-H0T.
lOT.
HOT.
Hot.
2.
3apt.
Sept.
9.
Sapt. 16.
Sapt. 23.
Sapt. 30.
Sao.
Sao.
Sao.
Dio.
Sao.
2.
9.
16.
23.
91
91
91
91
30.
91
7.
19ltlt-Jan.
6.
lU,
21.
28.
Jan.
Jan.
Jan.
13.
20.
27.
91
91
91
91
k,
Iiob.
3.
12.
Ikb.
I*b.
lab.
10.
17.
19U3-iiic.
k.
tag.
in*.
lag.
12.
Oot.
Oct.
Oot.
Oot.
lOT.
Hot.
Sot.
loT.
>o.
Sao.
Deo.
Sao.
Dae.
19W«-JaB.
Jan.
Jan.
Jaa.
18.
26.
2}.
30.
Mar.
Mar.
Mar.
Mar.
Mar.
6.
i^.
6.
13.
20.
Apr.
tpe.
Ajr.
13.
20.
27.
2.
9.
16.
27.
rab.
3.
hk.
10.
17.
ik.
»»b.
Tab.
Kar.
Mar.
Mar.
Mar.
Mar.
23.
30.
tfi.
itrApr.
Apr.
13.
20.
27.
Ma^
M17
Ma7
11.
18.
Majr
25.
Ana
JNua
Jana
Jona
Juna
Jalj
July
2't.
2.
9.
16.
6,
>».
1.
I.
15
22.
29.
May
May
N<7
May
Jona
Jaaa
Jana
Jaaa
jana
2.
9.
16.
23.
30.
>t.
U.
18.
25.
1.
8.
15
22.
29.
Jaly
Jaly
Jaly
Jaly
13.
20.
27.
tag.
tag.
tag.
tMg.
10.
17.
2k.
tag.
Sapt.
Sapt.
Sapt.
Sapt.
6.
3.
31.
7.
IH.
21.
28.
Jttljr
13.
20.
Jttly
27.
Oot.
Oot.
Oot.
Oot
tag.
Aa<.
Aa«.
3.
Hot.
2.
10.
OT.
oT.
9.
16.
6,
taig.
17.
2U.
tag-
31.
HOT.
Hot.
91
92
91
90
91
90
r
ItoTlaad.
iaonnt on
flxad-prloa
baaia 1/
1,00^.8
91*8.5
57.6
9911.7
932.2
62.5
1.005.3
1,002.3
929. >*
93* -0
1.177.6
1.281.2
1.535.6
1,498.8
1.337.7
1,001.8
1,OOU.9
1,008.6
1,017.7
1,003.0
942.3
950.6
932.2
960.5
963.2
1.239.5
1,18U.8
1.006.9
9551
l,00l».7
l,'tl3.9
1,000.8
1,008.1
1,286.5
l.l'«2.7
1,2'»7.1
1,002.6
1,221.6
1,621.6
1,001.3
1,008.7
1,5^.0
1,006.
1,011,
1,000,
1.005.
91
91
91
91
2,255.5
2,173.7
2,273.5
2,291.5
91
91
91
91
2,1(59.2
91
91
91
91
91
2,151.5
1.00l».7
total Mlla
oatstandlnc
liaua (aa
(aa of data
of data
ihown In
ihova In
flrat oolnfln)
first ooloBi)
901.8
907-0
907-8
2.563.8
651.5
769-0
905.1*
.2,81*6.0
.2,91*1.8
76.6
77.3
59.8
906.0
9O8.7
1.000,5
1,006.1
1.005.8
951-3
928.9
960.3
51.9
53.6
71.8
67.8
1,003.1
1,001.2
1.003.7
i,ooe.8
3,058.9
3.062.6
935.2
929.1
927.3
930.5
67.5
75-6
76.0
78.1
1,005.8
996.7
1.005.3
1,002.3
,3,061.
962.5
967.6
9?U.4
63.9
63.8
65.8
60.7
1,001.8
i.oou.9
1,008.6
1,017-7
1,003.0
3.078.3
3.038.0
3,oM6.2
3.057.8
3.054.1
i'.om.i
3.071.
3.067.
3.073.
3. 081*.
3.076.3
3,061*.
1,011.0
969
.0
1*1.9
1,01>».8
966. 7
9U2. 8
957. 7
1*8.1
1,006.9
3,080.1
57.6
l,00l*.7
950.0
66.9
1,000.8
1,008.1
,075.6
,092.0
,100.9
1,002.3
1.005.7
1,012.7
1,007.7
930.7
927.8
961.3
932.5
71.6
77.8
1,002.6
I.OOU.7
1,001.3
1,008.7
3.100.5
3.101.5
3.113.0
3,112.0
1,007.H
1.035.5
1.016.1
1,001.1
1,009.7
936.3
969.5
951-1
937.1
956.5
71-1
66.0
65.1
63-9
55-2
l,006.l*
1,011.1*
2,095.1
2,116.7
1.976.7
3.113.0
3.137.1
3.153.1
3.168.S
3.167.3
91
91
91
91
1.997.8
1,927-7
2,028.W
2.131.1
1,007.7
1.01U.5
l,013.H
1.015.9
960.7
959.0
959.5
961.3
67.
55.
56.
56.
i.oiu.s
1,000.2
1,017.2
1,016.9
3.11*0.1
3.156.1*
91
91
91
91
2,l't9.7
2,172.7
2,170.2
1,017.1
1.206.9
1,206.3
966.6
1.1U8.0
1.95«.'»
l,2lll.l
1.157.1
50.5
59.0
59.3
57-0
1.002.3
1.005.7
1,012.7
1.007.7
3.16U.5
3.365-8
3.559-3
3.765-8
1.887.1
1.990.1
2.193.9
2,173.8
2,308.9
1.215.3
1.202.6
1,201.0
1,211.6
1,207.8
1,161*.
50-7
52.6
52.3
55-1
52.9
1.007.1*
3.973.7
1,150.0
1,168.7
1,156.5
1.156.9
1.035-5
1,016.1
1,001.1
1,009.7
.6,11*0.8
1.216.3
1,203.8
1,206.6
1.167.'*
U8.8
1,007.7
1,11*9.1*
51*.
1*
1,011*.5
1,11*6.9
1,214.1*
1,158.2
59.7
56.2
1,013.6
1.015.9
4.963.0
5.132.3
5.325-6
5.523.9
2,010.>«
l,2ll*.l
2,001.1
1,210.9
1,205.8
1.209.9
1.210.2
1,156.6
1.150.3
1.163.7
57.5
60.6
62.0
61.9
57.0
1,017.1
1,206.9
1,206.3
91
91
91
91
91
91
92
91
91
91
91
92
91
91
1,000.2
1,017.2
1,016.9
2.551.6
2, 311*.
1.979-2
2,1*50.7
2,215.1
2,0U2.3
2,07'».3
2,l77.'t
2.033.'*
1,851.6
1,831.6
Data on aav iBiuaa ooaa froa Pablio Dabt Sarrloa; aaoont of
atnrlac laaaa and total bllla oatataadiac ara on Qilly Traaaaxy Stataaant baala.
Baok n^araa:
laaaal Baporta of tha Saoratary of tte Traaatffy.
Sooroa;
laonnt on
ooapatltlTO
taala
l,Ul9.0
I.U20.5
1.277.9
1,69U.3
1,815.0
1.791.7
1.771.8
5.
30.
Total
I.I1O8.9
91
91
91
91
91
13.
19.
26.
at*.
AaooBt of
kilt
taadarad
1/
1,11*7.0
1,11*8.1
1.153.2
71-1*
75.2
1,000.2
1.005.5
1,011.0
l,2ll*.l
i,a5.3
3.072.2
3.150.7
3.169.7
6,325.7
1*.536.2
l*.
736.1
15.720.9
.726.9
.726.3
,720.1
15.715.0
Tandari for bllla In tha aaoant of $100,000 or last froa any ona
biddar ara aooaptad la full at a flxad prioa of 99.905 por hoadrad. Thla praotloa ooaaonoad vlth tha offarlns of Traaaory
bllla datad May 12, 191*3.
Treasury Bulletin
3"*
OfferlnRa and Maturities of Treasury Bills
-
(Continued!
Table 2.- I»rlce8 and Rates of Treasury Bill Offer InRs
Totkl
Sal* of
liaM
Mda UMplat
tttm
AwrM"
prle*
p«r taaa4r«d
MMft^d
Lw
l^tTalaat
r«l«
r*l* 1/
lmadT«d
19*J-JM
kt««
n»
P"
boadrvd
r>l«
2
8
...
U
U
7
October 1944
7
35
Sales of United States Savings Bonds
Table 1.- Summary of Sales and RedoBptlons, by Series
(Ib nilllonB of dollarfl)
Bedenptions
Sales
ritcal year
or nonth
Aboant
out standing
end of
fiscal year
or month 1/
Bet change
during
fiscal year
or Bontb
Sales to
lovestors
other than
connerclal
banks
Total
All
V
62.0
62.6
2611.0
g6g.l
2,90>».7
+1,036.6
1,108.7
lt,3llt.O
l.'«9.3
1,U92.1»
5.99l»-l
1.1*92.«
5.99i»-l
11.788.7
11.788.7
15.139.5
62.0
316.1
799.6
1938
.237.7
1939
19MO
19U1
5,8711.2
+11,068.0
+13.350.0
igits
10,188.2
19'>3
a. 256.
19W1
31*.
19U3-l>igiut
22.693-5
606.1
512.6
1*87.5
i
6gU.5
15.1*97-7
of
i
y
358.1
.5
-5
11.1
65.6
80.0
1.1
2.0
1*2.1
111*. 3
110.8
3.5
65.0
87.5
127.6
223-2
IU8.I
207.
11*2.8
n
2,370.9
152.0
155-3
151.2
llt3-7
170.5
206.9
IU2.9
169.6
205.9
187.8
186.7
1.926.6
801.7
1.926.6
13.6
13.6
October...
loTeaber.
Dtceaber.
26,056.0
26.697.0
27.362.8
+1.577.6
+6IH.0
+665.8
1,708.2
798.1
853.0
1.708.2
798.1
853-0
I3.H
28,901.0
31.515-2
31.973-8
1,538.2
2.61U.2
698.1*
1.505.1*
Vebnary.
+ii5«.6
781-5
709.1
2.700.9
705-0
32,1*96.8
+523-0
+U90.2
+1,619.2
738-5
750.6
I.8U2.2
1.765.1*
+1.931-6
2,125.1
+3'*5.7
602.lt
+62.0
62.6
26U.0
512.6
Mweb
iprll
Hay
Jane
32,987.0
3U, 606.1
July
Au^Bt
. . .
36.537.8
36.883.5
1935
1936
1937
1938
1939
6r
31b. 1
+25l*.l
799.6
1.237.7
1.868.1
1*83.5
+U38.O
+630.5
191*0
191*1
2.90U.7
3,650.2
+1,036.6
191*2
3.6oii.2
-1*6.1
191*3
191*4
3,608.0
+3.8
+16.8
3, 621*.
19l*3-Aiicuat
September.
October.
HoTember.
Becenber.
.
3.615.
3.615.
+7i*5.5
5
••3
+.1
737.0
71*8.
2.089.0
600.0
19.6
193-0
80.6
i*.l
1,108.7
828.0
.8
.1
.1
27-7
17.5
17.6
33-5
21.9
226.9
278.7
1.2
7.2
17.1
28.0
11.2
y
y
.8
.1
.1
1*2.1
65.0
85.9
92.0
96.0
7.6
7.0
+i:l
6.3
5-1
7-7
3.623-3
3,6ll..7
Tebruary.
March
3.62l*.2
3.62U.9
+6.9
+.9
+.7
13.8
7.8
7.2
i^rll
Jtua
3.62U.8
3.622.9
3,62U.8
-1-9
+1.9
6.5
5-3
8.2
July
isfuat ...
3.63l».2
191*1*- January...
•tay
3.632.7
+7.9
+1.6
11*.
7
8.1
5/
.8
.8
.8
.9
1.0
1-3
•5
828.0
I5U.I*
7.0
235-8
36.1
i
5/
266.8
237.1
278.9
2U7.6
i
200.9
8UI.3
268.1
8
2I..5
2.1*
-3
1.1
1.1
1.3
181*.
21.6
I8.5
3.616.3
3.615.6
81*8.3
1.5
2.2
76.8
1*87.5
68U.5
2/
11.2
36.2
66.6
82.0
+663.3
+1.78H.9
•
Intareat
accrued
1.2
7.2
17.1
28.0
2U.lt78.*
801.
Original
purchase
prlco 2/
redemption
values
Hrlaa j/
25't.l
*U83.5
1»38.0
*630.5
1935
1936
1937
Accrual
Sales to
commercial
banks
66^6
82.0
183.
5/
^
^
Trfosury liulletin
36
Sale* of Unttsd State* Saving* Bonds
-
(Continued)
Table I.- Suaaary of Sales and Hedenptlona, by Serlea
(U ainioat
(Continued)
af toltu-t)
I^M
iurtac
•r
Kslk
or oftib
taul
Islai to
lBV*aler«
etbar IbAs
OrlclMl
Tatal
o«i
prle* 2/
coaMrclal
b«ak«
Uritt I
U.M(.(
»»j.x
•J.WT.T
7.6l?.«
n.tik.i
•9.131.?
o.t
1.0
i3!t2o!o
•9}«.i
5.WS.3
3.5».3
1.9
l.iTl.J
U.flS.T
1.271.3
11. •19.7
iS:i
l.*«9.»
l.»«l.5
•WJ-l
95i.5
l.koo.z
661.2
l.kOO.2
009.
T2T.6
565.}
727.6
iS.ni.o
9JJ.t
l.OM.i
u.au.T
1.9J0.I
I9.l«9.«
•}Wb.l
2.102.3
579.1
1.0«U.6
2.102.3
579.
foj.7
fek.}
l.3»^.«
1.3*9
3.<70.f
taplaabcr.
Ootobvr.
Bov««b«r.
OaCiBbwr.
.
fabraary.
Huah
u.m.t
19.X*.7
l».95T.t
H.5».«
19.9T9.5
tlOT.O
3»-T
1.1*5-3
a.sjt.j
ft-*-
l.JllO.l
1. 6*6.5
1.6*6
199
UIOTM*
—
... ...
.
...
.
5
g
.
75
4
7
October 1944
37
Sales of United States Savings Bonds
-
(Continued)
Table 2.- Total Sales by Series, Classified by Denominations
Percentage distribution of sales
Sal«B In mllliona of dollara at lasue price
Denomination
Total
all
fiscal year
or month
denominations
203.1
3.526.3
8,271.3
11,819.7
I9UI 2/.
19U2
19U3....
19I44
19U>Ai^:ast
September.
661.2
$10
»25
$100
$50
$100
$1,000
»25
$50
100.0
100.0
100.0
7.1
17.5
36.1
35-1
6.5
9-7
13.1
13-9
20.4
23.0
20.7
21.9
20.0
18.1
12.2
11.8
46.0
31-7
17.9
17.3
9.1
15.8
12.5
21.7
100.
$500
$5,000 $10,000
1/
82.6
304.1
100.0
100.0
44.0
26.9
15.4
11.3
19.0
24.3
173-7
108.3
II7.U
190.3
54.2
60.4
246.9
72.4
81.0
100.0
100.0
100.0
29.4
45.6
45.2
13.0
16.3
16.1
25-0
19.1
19.3
14.2
127.3
lUo.i
8.1
8.3
18.4
10.9
ll.l
lUO.B
2U7.5
102.9
224.6
508.7
125.3
135.2
312.0
29-7
241.1
100.0
100.0
100.0
g.6
47.6
13.0
11.8
17.9
20.7
24.2
21.7
12.5
14.8
5-2
22.2
23.1
7.6
107.6
111.2
309.0
40.3
39-9
186.9
277.5
48.1
49.0
32.6
17.6
17.8
12.9
17.7
17.S
21.6
6.7
6.4
13.0
9-9
9.0
19.9
384.1
95-9
216.4
35.6
309.2
51.7
14.8
18.0
22.8
19.2
12.8
a;
7.1
18.3
10.4
18.4
5-1
19.8
28.4
27.7
26.6
22.4
20.3
57.4
39.4
40.7
44.2
October. .
HoTember.
December.
I.3IW.I
665.3
727.6
39t.3
303.0
328.7
igUU-January.
Jebruary.
March
l,08l*.6
3''2.9
2,102.3
575.8
5U8.9
27U.3
i^rll.
May...
June.
605.7
62U.3
291.3
305.9
106.7
l,3'»9.8
1102.2
171*.
July.
1.686.5
526.5
221.8
2l4«.g
499.1*
$10
60.1
220.5
102.1
158.8
.
denomlnatlona
31*0.1
290.8
376.5
Au^et.
Denomination
Total
all
$5,000 $10,000
$1,000
93-lt
1*1.1*
lU.U
40.7
13.3
615.6
812.
636.9 1.119.5
341.
2,988.2 1.081.0 l,713-« 1.007.3 1,481.0
U,lU9.1 1,61*2.5 2.583.5 1.396.9 2.047.8
1.1(00.2
.
$500
110.
2
89.8
125.6
100.
100,
100.0
100.0
26.1
Series T
66.7
434.9
757.9
802.2
1.3
4.0
5.6
19I
24.8
24.9
2.0
27.5
40.6
40.9
13.2
123.6
210.1
213.3
12.3
91.7
170.2
162.7
38.3
171.1
3O8.3
354.8
100.0
100.0
100.0
100.0
28.1
139.0
.2
.6
1.1
3.7
2.0
7.5
9.8
DC.:
6.5
36.2
8.5
October. .
loTenber.
December.
93-1
23.4
24.1
.8
•3
.3
3.9
1.3
1-3
6.4
l.g
1.8
30.7
8.7
8.5
1944- January..
February.
.4
2.0
U.7
1.1
3-3
7.1
1-5
17.8
1.1
Kueb
126.8
157.4
22.9
April.
May...
June.
19.
15.
115.
.9
.8
1.2
1.0
6.1
4.7
28.5
July .
101.
17.
29.9
5.8
1941 2/.
2/1943....
191*2
1944
1943-Avignst
September.
.
Ao^at.
2.8
3.0
•9
5.7
1-3
1-3
a.i
3
5
.7
i».5
.7
.4
3-9
2.7
7.2
44.8
100.0
100.0
5.'*
34.8
33-3
23-0
26.0
30.4
32.2
19.5
U.9
5.0
31.7
6.5
7.2
100.0
100.0
100.0
.9
4.2
5-3
5-2
6.8
7.8
7.5
33.0
37.1
35-2
21.0
21.0
21.0
3it.l
17.7
28.3
85.6
82.5
8.9
100.0
100.0
100.0
1.6
3.0
5.0
2.6
14.1
it.S
a.
28.8
13-9
18.0
19.6
67.5
52.4
6.4
100.0
100.0
100.0
4.6
5.3
2.5
6.2
6.8
4.2
31.5
30.6
24.8
20.4
19.6
21.0
35.9
2l|.2
6.9
5.5
54.1
22.3
3-7
39.4
5.9
100.0
100.0
5.6
7.5
29.6
32.4
22.0
39.0
32.9
3.9
3.0
•
3
.7
1.5
1.4
1.6
.6
3-3
3.1
.8
1.4
a.o
27.5
29.7
38.7
46!9
Series
71.8
4o6.2
526.3
520.7
224.3
883.8
1.157.3
1,054.2
100.0
100.0
100.0
100.0
1.2
2.5
3.0
3-8
2.8
5.6
6.8
8.7
20.9
28.4
29.2
32.8
18.2
20.0
19.1
249.6
82.4
578.1
805.7
942.3
18.1
41.9
36.6
4.6
17.3
10.5
38.7
42.5
149.9
23.5
85.8
31.3
95.6
100.0
100.0
4.1
9.3
10.0
37.8
38.7
20.9
22.1
Z1.9
2^.7
274.9
109.4
101.4
4.8
30.3
11.1
10.0
107.4
44.3
40.0
54.0
20.9
19-7
68.2
28.4
26.9
100.0
100.0
100.0
11.0
10.1
9.9
40.5
39-5
19.6
19-1
19.4
24.8
z6.0
26.5
4«6.9
521-7
110.3
11.0
19.5
4.0
28.0
42.5
9.5
99.8
144.6
38.3
62.8
82.7
20.9
285.4
232.4
37.6
100.0
100.0
100.0
April.
May...
Jnne.
113.5
111.1
377.3
4.0
4.0
14.4
10.3
10.0
33-8
1*1.5
42.7
128.4
21.8
21.9
70.4
36.0
32-5
130.2
100.0
100.0
100.0
3.6
3-8
July.
337.5
85.3
14.6
3.6
34.4
8.6
65.8
16.7
99.5
22.1
100.0
100.0
t.3
4.2
39>t.6
1941 2/.
1942
1943....
1944
1945-August
September.
October
Horember.
. .
DecflBber.
.
1944-January
February.
March
.
Au^st.
ce:
1/
.
. .
4.8
50.9
11.2
113.0
81.
188.
2.032.1
2,759.5
2,875.6
108.8
112.4
;«7.H
13.1
;l*.2
Dially Treasury Statements; (2) Tl^rea by de(1) Total ealeet
nominations are estimated on the baels of reports received by the
Treasury
sue of $10 denomination Series I bonds was authorised on June 7.
2/
2/
l».5
V,
u.7
2.3
1:1
56.9
5-7
8.2
8.6
20.5
27.7
12.9
15.8
19.0
58.6
44.6
3'*-7
9.1
9.0
36-5
38.4
34.0
19.2
19.7
18.7
31-7
29.3
9-0
10.2
10.1
40.1
19.5
19.6
29-5
26.0
34.1
3l».5
1944 and was made ayallable only to members of the military and
aaTel forcee of the United States.
Sales of Series 1. T, and
bonds commenced May 1, 1941.
Sale of $25 denomination Series T bonds began In January 1942.
reasury
Tr
38
galea of United States SavlnKS Bonda
Hall('tin
(Continued)
-
Table 3.- Sales, by Serlea, to Investors Other than Comerclal Banks, Classified by States
tkXt A
-
BERICa I
(1» thoq«>nd> of dollBri
F1«c«l f^mx
«3«.»T7
C«ler«tfe
C«u:«ette«t
Dclwar*
Mat. of 0«lwbt
norlda
ladUw
tow
IM.
r.».
17.171
9.25*
(.(17
7.**9
2.092
5.675
7.551
2.012
5.905
11.6ha
5.«28
(.*09
Hit
*»r.
I*. 5*5
7.111
2.098
5.057
2.09*
3.718
55.656
5.91*
12.«)8
93.953
*.597
15.097
96. 811
1.591
7.871
3.177
13.991
1*.J98
3.610
1*.858
2*.?87
6.*90
1*0.39*
7U.J76
3. 5*7
61.392
*.136
12.109
((.*00
11.500
21.900
125.72*
12.*27
26.165
56.0*9
5.02(
13.500
56.999
9.121
l*.557
(6.659
7.69«
19.502
U2.9*0
17.*60
*1.993
*5.970
5.86*
10,620
1.596
3.500
10.*00
15.000
5.195
17.115
l(.56l
1.963
11.0*9
6.699
1.(02
(.916
8.067
2.759
ll.*19
11.237
*.209
25.069
29.**6
5.S83
8.127
7.896
8.926
1(.(*9
6.296
(*.909
(.666
1.6*5
*9.*79
9.091
1.979
50.755
11.890
3.979
92.791
29.9*7
(.997
150. *6l
6.998
1.12*
*0.090
7.880
l.*ll
*5.782
8.*05
1.939
*2.5*0
19.538
9.538
7.297
19.258
19.661
5.089
6,896
2.9*9
M.132
90.226
16(.29(
220. q26
21.«2<>
27.609
135.069
lk2.6«2
\-%
1*.017
l'^.933
>«.2}0
l.*97
579.056
755. 3W
'•3.129
i*,900
*.50o
77.(00
«J.«13
313.59*
263.1*5
163.077
18.653
12.i«2
7.602
5*. 900
55.900
20,(00
59.666
55.091
21.*97
1(.795
10.970
7.**7
21.5(5
12.*27
7.015
21.(8*
58.285
1(.
6J.579
58.099
127.956
IUI.106
7.279
7.752
2.710
15.000
1(.(00
5.500
16.901
17.*5»
(.529
5.»5*
7.269
3.595
(.060
7.351
2.(1*
10.J21
12.6(7
*.76l
26.(96
16.200
35.600
75.100
17.*27
92.616
96.003
9.019
25.*67
*0.*£9
11.290
21.771
*0.9*0
15.979
59.929
52.215
g.985
76.J*8
151. «00
29.6*9
9.15«
3*. 536
12.095
5.153
15.536
12.0*1
5.571
16.519
28.795
9.581
26.617
*5.5l5
18.751
92.0*8
7.090
2.0*6
5.090
695
2.199
9.2(1
639
6.505
10.(70
l.*0(
10.967
28.(07
2.9<*
7.53''
1* :2^
89,960
7.763
10,699
9.699
2.079
2.879
970. klk
IT6.50«
106.190
liBifta
OT.
15.600
5.100
9.i00
0««rcta
Iteb*
IlllMl
19M.
Oot.
l.|>t.
1(0
•Jl 252
irlnia
Arka*M«
CallformU
l*au* prle»i)
I9»ij
l^Wt
IS^S
ftt
l.V*
i:5?
10,011
85.159
163,998
13.680
33.982
8.8n
%'M
7.202
19.685
50.160
*8.153
2*.h<9
6.9
7.697
2.*18
V
6.88;
8.01*
5.029
12.897
1*.200
9.099
20,l6(
80,530
9,791
7.289
19.692
35.961
8.65*
20.881
55.122
9.0*9
25.2*6
53.829
16.630
58.257
7*.iy7
60.670
99,0*8
10.170
9.592
10 .059
V.I93
2.»7
12.0*5
5.087
12.33*
3.137
1S.75I
8.9*1
59.1*9
37.973
1*.819
38.657
1.G89
*.706
967
2.121
5.5*5
565
1.918
7.8J0
16.098
1.325
7.105
81,2*6
8,756
1.029
21.*97
1.229
l.**0
25.*26
1.300
23.7V
1.092
5.017
*k.0«5
5.387
•
iMtaolv
«7.fi07
Ualilu*
MalM
9^.910
37.561
5*. 99'*
loa.tek
260.091
to. 637
152.566
*'?!
SO. 916
23.3*6
57.53*
179.10«
2t9.9i2
82.U<
a3.6«i
10.097
3.2*9
1*.112
59. 600
».870
195.»M
MoBtaB*
39.'»3»
l.(A
f«brft»lc»
72.211
ll.k66
55.2JO
121.079
9.200
15.500
1.(00
IUr7la*4
IU*a*cbaa«ttt.
.
mekUu
HtmB««ota
MS»«l«»lp9l
Ml •curl
*«TWU
Vav laapahSr*.
f«« Jaraaj
(M Nailos
.
1.159
I3.>i6a
J5.7«7
303.»07
2.211
2.K0
5.OU
2,012
1.76*
*0.300
5.500
*9.(99
3.525
2*. 51*
1.556
2«.J07
l.*69
2.696
5*.571
2.555
7.199
23.2*6
1.273
69.363
7.915
1.5*2
159.100
1(,200
S.5OO
15«.*07
l(.751
9.525
69.957
(.158
2.696
(*.6l*
(.968
2.170
121.7(5
1*.?25
(.659
2*2.271
30.598
11.517
68.902
9.526
l.*6l
67.927
7.157
l.*3*
67.357
7.281
l.*68
127.999
1*.021
7,970
21*. 362
72.900
19.600
19.600
(5.6(2
**.509
9.2(5
60.766
12.867
1*.*81
116.9*2
28.783
39.099
39.378
9.*02
6.806
7.6*3
*5.338
9.987
6.9*0
71.091
15.951
16.571
106. J*3
2*.'(6*
92.69*
7.672
9.2(6
59.912
159.7V
*}.56*
6.3«5
9.239
W7.>«00
to.asa
76.05*
50.266
3.760
*.536
92.*00
6.200
(.800
102.520
(.16*
10.170
92.923
3.506
*.231
96.156
3.69(
*.a7
76.*99
9.*99
6.621
1*7.6*6
11.198
1*.*17
*5.018
2.26*
2.899
**.8o;
5.*60
5.765
*6.*02
5.99*
5.958
91.*58
9.790
7.912
126.273
10.286
13.*98
9.200
16.600
69.200
7.212
21.1*9
59. 7(*
2.00(
7.565
25.792
1.962
7.991
26.190
7.18*
15.7(2
59.*87
10.099
26.986
109.598
1.589
8.9**
20.696
1.625
7.555
22.299
1.60*
7.988
20.791
15.^
"•9*. 995
1.715
7.(21
22.55*
7.586
iS?;S^
8.22*
83.957
7».871
56.357
11.(19
1(9.563
3.572
1.05*
12.126
5.500
2.000
17.600
(.57*
2.(**
25.557
5.19*
1.0*0
11.090
3.528
(62
15.55*
*.8»
1.6*1
17.(62
11.0*2
*.021
56.*71
1.60*
6*5
7.118
9.888
2.516
918
10,26*
18.987
9.080
S.lft
3».7»9
257.729
92.197
2h(.2S0
23.769
15.*«3
5.*9*
11.(90
1.152
?2.*00
9.100
2(.900
2.100
56.0*1
lO.OOS
55.52*
5.91*
15.555
5.25*
15.0(6
17.0(9
6.508
15.7**
1.529
25.860
(.760
1(.870
1.779
*9.195
11.280
*.h09
10.129
13.89*
».989
11.0*9
9*1
15.799
5.977
10.768
1.0*9
27.579
9.589
28.70*
2.29*
38,896
15.5*9
*k.l58
*,072
900
7(7
9*2
2(*
1.9*1
157
5.916
669
67
*.25
*.(00
*69
6.22?
1.7*6
J**
697
9.050
903
79
39
*.0O6
2.*55
598
317
528
*.9*0
*09
u
(88
1.1*9
7.200
2.*69
189
7
38
k
11
15
!•« Tsrk
lortb C*r«llft«.
Isrtb tekDt«
991. 9««
113. «69
>i.}W9
1.290 .03?
Okl*
(WIllMI—
506.36*
K.l'iJ
107. 67»
71*. in
626.0^1
Ulud
»«
(•stk Carollu..
tmtk
I^kstk.
?•««•••••
T»s»a
.
. .
I"i9.>*3
M.22«
135.26U
53.7M
53.W)1
33
-W
Ol^
33.2'«
Taraoat
U.179
TIrcUU
*aMi«ta>
l6j.9?k
«aal Tlrflala...
Vlaooaala
"^arta*
172.650
17.313
Hukm
6U.V3
7.397
Ml
\
61.066
IM
•
Tintia lalaada...
Othar poaaaaaloaa
Ih^UeataA
MJuatiant
203
63.62h
''IS,
331
27.990
Haa^lvkBl*.
'\-^
a5
11.550
32.728
••15.
17. 2A
Or«ffOB
5.72«
576
1*.100
39.100
29.
£.960
7.1J5
5«.310
(.931
%
5«.'»95
5.795
5«3
19
37
6.Sm
'5
9.91
512
10
1(7
61
-ll*.*7* •«5.5«9
28.»9«
221
2*. 773
l.Ul
16.<)98
51.129
9.809
1
1.625
*.799
**9
10
8
83
159
63.*95
6.207
l.<»*7
*.690
29.03*
9.888
88,290
28,058
n
t«
Sail/ Traaajr/
tataMat
«»tal
•90.737
•229. (96
•.J71.275
U .(19.7*2
•5.*95
1*7.992
661.200 l.*00.199 i.3*o.i*( 669.293
-99.135
•29.09*
I*. 098 •19.00* 188.879 -i£*,uo
727.991 1.0«*.657 2.102.5*9
579-77*
«09.709 6»*.895 1.3*9.79*1,6*6.909 *99,JJ7
(OoattaM* aa fallavtM
•7i.9*6
Vf)
...
... .
.
....
.. .
..
.
October 1944
39
Sales of United States Savings Bonds
(Continued!
-
Table 3.- Sales, by Series, to Investors Other than Commercial Banks, Classified by States
-
(Continued)
PART B - SERIES F AND a COMBINED
(Ib thouaand* of dollara at
19I4I4
I9U3
Tlacal year
19"*
I9U3
Ian* prievi)
iug.
July
May
Apr.
Mar.
Jan.
Use.
Sept.
P
Alabama.
Axlzooa..
Irkanea*.
California.
Colorado.
Connecticut.
.
Delaware
Diet, of Columbia
florida
Oeor^a.
Idaho....
Tlllnoie.
l40,U96
1,59"*
37.831
8.031
272.112
'•1,958
1,518
22U
10,068
6,700
1,300
30,700
11,700
13,800
7,100
"tU.gos
755
i2 1461
20.2U5
1*7. UU2
,91*1
38,952
20,591
.330
950
7,900
9,600
2,100
5U.252
I7U.999
106,363
52,U93
1 ,91*0
8,900
l'*7.625
6 ,622
IU.I4OO
101*. 768
U,290
20,800
9.593
14,311
1.6141
3.7'to
I4.68O
14,112
10.2l)6
1.560
I.38O
15. "71
5.5'*l
8,370
1,818
U.260
2,307
3.615
1.572
1U,28U
14,794
3,002
1.596
8.766
10.030
5.286
ll*,013
26,14143
7,31't
2:^9
1,673
2.969
2,352
8,117
6,557
1,1*31
14.129
>».369
6,ao
1.697
1,268
6U7
2.U16
1.322
7«5
1.896
1.18U
62U
7,888
5.739
2.353
U.169
3,ll40
2.I470
829
1,06U
897
1.350
1,286
393
3,626
16.357
11,792
2.612
2,762
5.573
3.362
7.325
31.252
8,378
25.356
1,828
m
7.02")
5.759
20.2"49
2.738
7.288
U.332
17.887
11. a7
2.335
5.198
1.781
15,1*6?
12,1214
1,906
3.560
2,732
7,306
1,399
2.286
660
3.539
2.267
10,550
2,231*
2.663
380
1,751
3.301*
2,71*6
12,896
13.11414
l*,970
2,720
532
5,068
9,3"*5
51*6
11.952
3.625
2,600
7,866
2,028
391
1.058
69
299
928
80
2.108
2.112
8.177
27")
2.671
1,321
1.623
56
"4,96U
750
1,965
15
5.2ltl
518
356
2,153
190
1)82
1*.179
1411
6914
57
1.796
613
3,158
116
Montana.
10,529
30,Ullt
U,Ultl
13.550
39.339
3.630
177
1.120
228
3.100
6.100
900
1,1147
Hel)raeka.
2.75"*
1*77
300
5.100
6,000
16,802
3,26U
2,723
8.935
851
955
8,1432
28.030
3.195
U.173
26.711
3.771
8.565
722
1.005
9.957
8SU
1.259
8,8l6
611
811
22.3I4I
a. 893
7.'*30
3.623
3.929
3,1*10
1,026
680
852
10.335
1.362
696
146,300
23,18U
2,U50
2,105
10.233
1.078
10,2l40
31. 108
1*3.976
32.850
2,318
28, Ug'?
72I4
3!oi46
9.680
1.012
960
801)
1,0314
7.893
I.U76
930
8,200
3.337
3.298
571
3.O6I4
2,1498
7,060
771
580
302
2,1*00
2.271
6,0U8
23,2U2
529
1.352
3.«89
523
7.300
26,500
51U
1.556
2,850
3IU
1.51*1
1.693
3.S60
lo.iou
1,510
2.37U
2.186
5.068
19.557
1,666
5. 2^3
10,783
1,125
2,831
1,900
500
11,100
651
1,191
3.119
280
198
255
1.267
1.231
1.029
7.221
665
1,072
191
I.6I48
127
307
1.937
14,768
1,1)70
11,000
6.017
1.638
2.065
866
3.625
U16
2.126
966
3.809
306
142,263
l'*,978
1,526
Ohio
Oklahoma.
Oregon.
203.827
25.095
32,892
191*.
155
8,166
880
29.326
1.55'*
297,1*30
251,120
20.628
21,988
511
3. "36
Ul|8
31*.
2,300
1*,200
53.701
8.393
8,026
51.399
Washington.
West Virginia
WlBConsln.
Wyoming
U9.753
17.905
86,336
6.010
56.253
19.552
93.192
6.032
2.291
698
Alaaka
Canal Zona
1.297
I.8U3
17.367
3,010
1
1.316
1.825
10,522
3.982
U18
28
21 It
5.181
657
13
300
+20.381
2lt,381
u,6a
-12.267
3.517.35'*
3. 319. 71*7
11*0,529
526,396
Unallocated.
Adjuetment to
Dally Treasury
Statement
Total.
Source:
p
•
51.251
5.885
2.890
2,1*00
ltU,65U
.
13,960
1,603
3U1
59,856
5.911
19.585
1.580
3.093
1,575
627.986
Hawaii
Puerto Hlco.
Virgin lalandt
Other posflesalonB
327
3.693
151
17.629
1.739
537
New York
North Carollnj
North Dakota.
.
3.891
311
96. 018
75.000
9,000
.
"*73
U.173
119
1.768
13.295
919
277
1,133
68.129
6.050
1.926
18 .971
.
52l*
588
17.92'*
1*72, 310
7.50't
9.912
3,800
15,806
2,617
16.735
1.693
6U5
1.200
.
14.083
i*.i*36
5l4g
16. 800
360
7.'t7't
51*1
ll4,080
2,51)1
3.111
12.607
1».817
7.025
110,993
19s
7.55'*
i*.300
3.706
1,230
1014
118. 761
.
Utah
Vermont
Virginia.
'*.357
1.099
1*7.
14.053
900
.
.
1U,563
106,839
6,503
779
.
13,222
39.186
117.537
2.932
3.509
1,012
25.797
6,9141
39,1'tO
10,381
1.916
282
5.232
1.011
13.1*00
.
180
9.156
28,52l4
14,390
5.900
.
1,21)6
27,665
1.615
2.325
292
10.535
1*,222
515
3.615
South Dakota.
Tenneasee.
Texas
5.5W*
1.183
27.872
14,1149
178
10.752
302
79U
1,680
1,2U5
U.681
3.5«o
1.81*7
10,Ul6
1.1*27
30t4
10.605
l,80lt
7,932
632
1.576
1*22
69,836
22,296
91.689
30,U2U
21,712
1,506
I9I4
13.5"*2
1.719
1.1*15
69,692
a. 812
81), 266
.
8,723
1.301
M07
1,271*
14,009
1,39'*
581
Minnesota.
Mlselaelppl.
Missouri. ..
.
3,517
6,276
I423
1.021
1.701
12.1*00
Penneylranla.
Rhode Island.
South Carolina.
1,205
U,276
5,359
1,020
2.326
5,300
5,800
7,031*
3'».897
.
U56
1,083
1,580
1,1400
UlO
1,0IH
26.01*2
UU3
8S6
2,068
11,1411
10,306
29,761
10,937
I401
1.108
1,868
5.1*06
12.326
33.757
35.705
ll;,i*03
1.660
5.028
8,317
"43,5118
3.709
3.379
3.360
1.076
New HampaMre.
New Jersey.
New Mexico.
"*,050
6,2l46
9.257
1.039
2.U62
82,311
106.397
.
2,215
11,765
979
3.367
33.1*08
2,9lU
71.U32
Nevada.
2.'459
2U,961t
6,100
7,100
51*2
16,099
977
79.52"*
.
3l4,8l40
U,286
7,706
110,200
17.831
Indiana
Maryland
Haesachuaette.
Michigan
31.371*
11,U9U
8,823
1,231
2,600
600
Iowa- .
Kansas.
Kentucky,
Louisiana.
Maine
8,887
887
2,1*1*2
258.108
30.678
6U,U37
7,630
236,291
9,868
1.276
5.829
1.92?
2.I43I4
ssu.iit?
1*,012
l."*97
2.9")0
1.095
370
385
3.399
755
I4U3
I1O5
81.128
3.851
282
U7I
666
2U9
912
9.it50
.
8I46
3.607
772
1.398
30.156
6U5
228
332
826
U37
69U
6,700
1,800
u.uoo
32.007
S.UZl
16,578
520
1.925
1,710
12,662
77U
559
5.099
158
1*8,351*
1426
1.532
I427
1.1*83
656
3.50?
19.326
1.267
14,302
,83U
1%
.955
13.201
1.277
1.368
7.200
1.032
2,297
287
273
2.957
1.831
985
2.130
I.05U
7,269
2,203
9.32'4
9.52I*
2.668
16.799
I409
1.6I45
7.5«8
3. '•92
.300
lU.O
.000
ll.9!*7
3. 1*92
3.61I4
198
800
716
291
1I45
569
1.'457
8U
100
263
100
72
55
lUl
195
\'^
2I46
321*
112
99
itU
569
197
2/
(1) Total ealee:
Dally Treasury Statements:
Reports of gross sales,
Preliminary.
Less than $500.
2.696
317
220
181
I5U
Ul
5I48
666
16U
122
1.157
2.O8I4
U7l»
I4U7
99
I4I4
70
10
100
27
IB
13
10
37
70
*20.36U
-701
•9,100
-lU.255
18. 300
-2.123
3O8
368,001
132.853
125.1*59
1420.728
598.570
129.230
131.339
2.790
180
^6
1
31
(2) Sales by States:
1/
2/
l.Uft
36
150
13, "469
1,1a
'•,5?l
2,11*7
3.065
2,181
12,685
1,087
1)69
255
2l)l
7.3"»7
2.7"49
5,636
2,063
1,808
13.901
663
11.6148
1,201*
2,911
170
19
33
129
216
502
133
5
673
lUo
1,565
73
67
259
370
.69s
.11)2
.1*97
155
1,281)
I1O5
231
119
19
19
U.il*5
-12,526
+17,251*
+14,269
12U,177
U15,6U5
1)02, U77
100,677
Unallocated amounts for prior months Included chiefly sales to the armed
Beginning In September I9U3 these sales are allocated on a
forces.
state basis.
Included In "Unallocated".
«K)
Treasury fiuHetin
Participation In Payroll Savings Plana for United States Savinga Bonds-l^
.
.
.
9
U
.
October 1944
2
hi
Sales of Treasury Savings Notes^
-
(Continued)
Table !•- Summary of Sales and Redemptions, by Series
-
(Continued)
(Par TaXuei - in allllona of dollars)
Badeaptloni and exehanc«i
Tlical year
or month
Amount
outttafidlng
end of
fiscal year
or month
Ket ehanc*
during
fiscal year
or month
EacelTed
Total
Id pajvent
of taxes
Redeened
for caeh
Ixc halted
for
nev eerlee
2/
Serial B kj
igue
19'«3
I9UU
,
I9U3- August
September.
October.
NoTember.
Decesber.
.
igUM-January.
February.
March
1.087.1
2.933-3
721-2
687.9
3U«.6
-23.2
-339-3
23-2
339-3
20
336
2.3
2.9
321. U
-27-2
-lU.g
-178.0
27.2
1U.8
178.0
25
lU
171
1.6
306.6
128.6
109.7
101.3
Itg.l
July
.
1,107.0
3.072.1
7U2.6
•2.959.7
-2.195-0
-TUa.e
April
May
June
Au^at
U,o66.7
877-1
2.959-7
76U.g
22.1
.
19-9
70.6
21.5
.8
6.1*
-8.U
-53.2
18.9
8.U
53-2
1U.3
9-6
51-5
u.e
-1.2
1.7
-8.U
-5.6
-12.0
g.U
5.6
12-0
7.9
5-t
11-3
.5
.2
.6
-3.0
-1.2
3-0
1.2
2-9
1.1
.2
-18.
Sarlea C
.1
^
19>t3.
6.I<«U.0
19UU.
9.'*'t7.7
6,U6U.O
2,983.8
8.953.6
1,082-7
5.969.3
l,OU7.2
5.507.9
35-6
U62.O
l9U3-Augu«t....
September.
6.828.9
8,320.5
113.2
1,U91.6
213.5
2,260.0
100.2
768. U
76.6
738-'*
23-7
30.0
8.611.3
8,797.0
8,302.0
290.8
185.8
U60.7
330-2
lUlt.U
-^95-0
1*36.8
931.8
IU9.9
106.7
868.9
20.0
37.7
62.9
1.216.1
1.017.1
238.1
285.1
178.7
1.325.0
25''. 3
30.9
132-9
1.275-5
U5.B
U9.6
299-7
1U5.I
1.922.3
312-9
I85.O
27U.9
38.1
37.7
71.7
October.
NoTember.
December.
10,071.'»
931.0
838.
March
8.98U.5
-1,086.9
April.
May...
June..
8,971.3
g.931.'t
9.'»U7.7
-13.2
-39-9
516.
9.893-0
W15.2
665.5
9.923.'»
30.it
201.lt
igUK-Juuary.
February.
July...
August.
Source:
•
1/
2/
1/
9.233-0
Ehily Treasury Statements.
Less than $50,000.
These notes were orlgli^ly designed to help taxpayers set aside
funds with which to pay taxes and were known as Treasury tax saTSeries A notes were designed for the small and moderings notes.
ate taxpayer; series B and series C notes were Intended for the
large taxpayer. Vhen the collection of taxes through withholding
at the source commenced, the need for series A tax sarings notes
disappeared and their sale was discontinued. Bedentptlon prorlslone
on series A notss were relaxed to proTlde for the payment of InterSale
est on notes thereafter redeemed for cash (see footnote 3).
of Series C notes, which were designed for the InTestment of Idle
reserves,
was
tax
accuaiulatlon
of
as
the
cash reserres as well
for
continued and the notes were designated Treasury saTlnge notes.
Includes matured Treasury saTlngs notes.
Series A notes, which were sold from August 1, 19>*1 through June 22.
Through June 22, 191*3,
191*3. yield approximately 1.92* per annua.
the notes could be redeemed for cash only at the original purchase
price; since that date, the notes have been redeemed for cash at
68.2
kJ
^
169.9
I.I105.9
220.2
171.0
11*7.3
1.33'*-
153.6
11*8.1
36.6
22.9
(See
the tax payment Talue current at the time of presentation.
also footnote 1.) Prior to October U, 19U3, the maximum amount
which could be used In payiDsnt of each class of tax (income, estate,
or gift) by each taxpayer during each taxable year was limited to
$5,000 par Talua; this limitation was removed as of that date.
Series B notes were sold from August 1, 191*1 through September 12,
The amount which may
191*2, to yield approximately O.Ug^per annum.
The notes may be redeemed for
be tULrned In on taxes Is unlimited.
original
purchase
price.
cash only at the
Interest accrues
Series C notes went on sale September ll*. 191*2.
each month on a graduated scale (see "Treasury Bulletin' for August
1*)
yield
approximately
per
annum
If held to
to
1-071(
191*3, pegs
maturity.
These notes may be used In payment of Federal taxes at
The amount which may
any time two months after the date of Issue.
The notes may be redeemed for
be turned In on taxes Is unlimited.
cash six months after the date of Issue at the tax payment value
current at the time of presentation. Prior to July 27, 19l*3. notice
See also footnote 1.
of 30 days was required for cash redemption.
Treasury Bulletin
%2
Sales of Treaaury Savln^a Note*
-
(Continued)
Table 2.- Salea of Series C Notes, Classified by Denoailnatlon-^
•r aoalh
.
.
..
6
5
1
7
.
October 1944
7
e
^3
Sales of United States Savings Stamps
Table 1.- Suimnary of Sales and Redemptions
(In thousands of dollars)
Percentage distrlhutlon
of redemptions
Redemptions
Amount
out standing
end of
fiscal year
or month, 1/
riBcal year
or month
ig"*!
'
V
lilng.
igltl-Jme 19U2
igw
,
igUS-in^ot
igUU-January
February
March
,
April
Hoy
June
Source:
1/
2/
<
Total
1/
1/
+5.11*3
6.087
91*3
308.621
l'»7.57'i
Exchanged for
Hhited States
savings
bonds 2/
Cash
213,350
+1*5,620
590,268 2/
Sl*l*,6lt7
U7l*,l68
196. 518
-16.832
1*08.930
1*25,762
352,632
73.130
158
-3.117
-2.705
29.313
28,600
32.1*30
27.1*27
5.00I*
31.306
27,098
5.207
6/7/
100.0
100.0
100.0
100.0
100.0
^
1127,91*?
Cash
87.1*
12.^5/
87.1
82.8
12.Q 5/
17.2
100.0
100.0
81*.
86.6
13.1*
15.9
81.3
78.9
21.1
197,91*2
202,1*15
203, 06i*
-3.511
+U.U73
35.1*62
32.771
6.202
39.565
28,51*3
+61*9
1*3.585
33.896
6,51*8
9,0l*0
100.0
100.0
100.0
81*.
201*. 906
+1,81*2
200,577
195,821
-^.323
-^.755
37.1*51
3l*,993
30,027
33.625
35.784
5.582
5,698
9,000
100.0
100.0
100.0
8U.3
85-5
79.9
15.7
lU.5
196,1*01*
+582
+2,003
-1,889
35.717
28,261
23.055
19.6
19.
20.771*
100.0
100.0
100.0
80.2
22.696
6,873
5,690
3,811
80.1*
30.71*8
81*.
15.5
-16,119
16,566
23.13s
27.553
27.996
5,132
8, 116
100.0
100.0
8l*.3
77.5
15-7
22.5
180,399
167,525
1*0,029
-12,971*
32.685
36,112
IS.
20,
ries of postal savings etanps outstanding on April 30. 19^1 was
$150 thousands.
Details not available for May, June, and July 19^1.
Includes minor amounts which were exchanged for postal savings certificates. These aggregated $123 thousands for the period August 1,
I9U1 throng Jtme 30, igU2 and $55 thousands for the period July 1,
I9U2 through October 31. 19U2,
See footnote 1.
Net of sales less redemption.
Does not include amounts transferred from Postal Savings System to
cover
the Treasury to
outstanding stamps.
Dally Treasury Statements commencing November 1, 19U2; iH'ior
thereto, Post Office Department.
Figures for periods prior to Kovember 1, 19^2 are not strictly conhparable with subsequent data because of the shift to a Dally Treasury Statement basis. Stamps sold prior to October 1, igU2 were
known as postal savings stamps and *rere obligations of the Foetal
Savings System but subsequently became public debt obligations.
Estimated on the basis of samples conducted by the Post Office Department
Sales and redemptions commence with. May 1, 19U1 >dien the special
defense series of stamps went on sale, The amount of the old se.
^
Uaited Stetes
sorln^s
honde 2/
18,1*6? 5/
70,1*80 5/
196,518
July
Exchan^d for
Sales
+161,01*8
198,1*07
AU^Bt
during
fiscal year
or month 1/
5,291*
201,1*53
October
HoTember
December
cban^
166, 3U1
201*,
September
Net
Table 2.- Sales, Classified by Denomination
Percental cUetribution of ealee
Sales In thousands of dollars
Fiscal year
or month
Total
all
denominations
19U3.
6.087
308,621
590,26s
191*1*.
1*08,930
191*1.
191*2.
19l*3-August
September
October.
KoTember.
December.
19l*l*-JaiiUflry.
Denomination
10.!
1*00
67,1*66
126,327
102,535
50^
25.!
2.691
167.709
313.691
209,
la
15,361
15.053
29.313
28,600
35,1*62
9,106
17,1*91*
39.565
53.585
10,1*1*3
20,330
22.129
37.1*51
11.150
10,511
11.235
19,072
17.799
20,227
$1.00
$5.00
85I*
Total
all
denonlnatione
DenomioAtion
10^
25.!
50.!
16.6
9-3
100.0
100.0
100.0
100.0
6.6
21.9
21.5
25.1
1*1*.
26!o58
17.691
53.
51-
8.9
1.550
1.192
18.1*
3.382
100.0
100.0
52.
52.
9.6
8.U
2,556
2,987
3.187
100.0
100.0
100.0
26.1*
5,038
2,708
1.359
1.997
2,51*1
3.1*35
2.363
3.132
l-M
1.203
950
1.330
100.0
100.0
100.0
1,012
28.61I*
1.130
31.583
71.693
52,508
32.611
1*6,972
2.803
i*,igo
2,1*10
23.0
51*.
8.0
$1.00
$5.00
18.6
10.2
12.2
11.5
ll».0
i*.3
ll*.3
11.8
1:1
7.6
25.8
51.5
50.8
7.6
7.3
10.2
11.2
11.5
29.8
30.0
27.9
50.9
50.9
50.6
6.8
6.8
7.8
10.1*
2.7
3-3
26.5
1*9.3
Ve
3.2
9.6
Februajy.
March ....
t 029
April.
May...
June.
35.717
9,1)58
1*,120
7,588
3.027
1.183
1,122
987
100.0
100.0
100.0
21*.
l*.535
2,1*37
2,1*38
3.721*
22,696
18.187
15.878
11,808
2,768
30.71*8
19.6
50.9
51.6
52.0
7.8
7.9
10.7
11.5
12.1
13.3
1:1
July...
16,566
23.138
3.731
3.600
8.370
12.1*05
l.l**
2.293
2,298
3.658
702
1.182
100.0
100.0
22.5
15.6
50.5
53.6
8.8
9.9
13.9
15.3
5.1
Au^st
i'*.993
11,171*
Dally Treaemry Statements commencing November 1,
(1) Total sales:
19U2; prior thereto Post Office Department; (2) Distribution by
denominations: Based upon Post Office Department data.
3-3
uu
OWNERSHIP
OF
GOVERNMENT
Trcasurii
SECURITIES
BaUeiin
..
October 1944
^5
SuDunary Distribution by Classes of Holders of Interest-Bearing Securities Issued
by United States Government and Guaranteed by United States
(In mllllont of dollari)
S«curltl«f Itsued
1>y
Securities guaranteed by United Statee 1/
lAilted States OoTermnent
Dlitrlbutlon
^
Distribution by classes of holders
claeeee of holdere
S. Government
agencies and
truat funds and
Tederal Reserve
Banks 2/
U.
TT.
Snd of flical
year or oKinth
Total
aaount
out-
8.
Private
InTeatore
federal
Beaerve
Banke
OoTenifflent
acenoiee and
truat fundi g/
Total
amount
unmatured
outstanding
2/
tandlog
Total
Public
public and marketepeclal
able
liiuea
laaxiae
27.6U5
32.989
35.800
36.576
39.866
1935.
1936.
19371938.
1939-
1.629
1.91*5
3.221
it.l»52
5,600
19U0.
U2,376
6.792
19111.
1*8,387
8,2ll*
996
1.319
1.663
1.776
1.830
2.017
2.0^3
3
3.202
7
199.51*3
lt,602
11*2.721
15.038
3.125
157.053
15.1*71
3,71*8
Oct.
Hot.
Dec.
163.589
15,61*1
16,01*7
iglA-Jsn.
167,01*3
Pet.
Mar.
181,709
1913.
19UU.
19U3-Au«.
Sept.
l6i*,781
l6i*,508
183.31*8
633
626
1.558
2,676
3.770
2.1»33
2.1*30
i*.775
2.1*58
6,120
7.885
10,871
2,180
2.526
2,561*
2.551
2,61*0
7.11*9
Total
public
leeuee
5.583
23.58^
28.'
3.6lit
30.053
29.560
31.735
33.126
37.993
58.998
111*. 152
Public
marketable
leeuee
23.521
27.353
28.865
28.OOI*
29.581*
29,961
62
1.261
1.188
1.556
2.151
5.1*98
it.55^
6.360
U.5U9
U,092
1.516
287
273
286
170
279
305
3.536
3.536
73
77
62
88
87
31*0
3,520
376
3.1*95
1*37
3,1*95
190
195
205
1*95
3,1*92
570
539
3.378
1.537
586
176
176
1,183
1,186
118,628
132,696
87.756
98.793
30.872
3.766
3.762
3.783
11,868
12,278
12,703
9.303
10,272
138,61*1*
102,575
101,871*
11,1*60
136,555
99,988
35.769
36,588
36,567
i*,ii3
138,1*62
3.773
12,873
13,168
13.507
11.985
138.1*05
i*,269
152.954
91
91
153.671*
1*2.361
1*1.752
1*,227
12.111
99.501
110.593
111,921
38.903
11.51*5
2,258
7
10
10
10
13.697
13.216
1U.2U7
152.1*1*0
110.
17I*
1*2,265
llt,122
ll*,287
152,1*1*2
1*2,711*
ll*,899
165,71*6
109,728
120,901
2,258
1.529
1.516
l*,03l*
l*,0i*7
33.901*
i*,59l*
10
ll*.96l
ll*,912
172,61*0
125.1*13
1*7,227
i*.575p
lOp
15.1*61
15.803
172.U39P
12U.835P
l*7.6ol*p
i*,05l*
1*,602
Dally Treaeury Statemente;
(1) Total affiounti outetandin^:
U. 3. OoTemmeut a^nciee and truet fonde;
(2) Securltiee held
reporte of the sendee and accounts vlth the Treaeury; (3) Securltlee held by Tederal Reeerve Banke; Federal Reeerre Syetem.
Preliminary.
Lees than $500,000.
1/
2/
^
ltl*,8l*5
3. 931*
3.96I*
i*.l5'»
1*.225
1.1*68
1.1*75
i*.263
1*6
9,055
8,886
11*,
5.211
6.087
68
150
11.907
11.717
287
302
52s
5.16U
I*.
3.738
1.186
165,71*6
11*.
i*.3l*3
I*.
115
176
899
10
l*l*.8l»5
Public
nonmarketable
leeuee
3.761
362
375
363
325
2S6
959
120,901
19.565
^
5.1*50
3.166
20,0l*6p
July.
i*.853
13.507
29,193
207.117
208,289
Jane.
U.665
33. '•39
199.51*3
181*, 87I*
1*.123
1*.718
1*5.1*91
81*,
y
Public
PulJllc
Publ Ic
nonmarketmarketmarketable
able
able
leeuee
lasuas
Issues
Public
nonmarketable
leeuee
l*,050
.
Majr.
16,653
17.210
17.563
Public
marketable
leeuee
17.757
18,185
18,899
183.1*13
Apr.
16.1*93
1
2.1*1*2
10.330
IU.O8O
13.899
71.968
135.380
191*2,
Public
nonSpecial
marketable leeuei
Iseuee
Private
Investors
U
1*6
1*
"p
1.1*97
1,187
1.187P
191
188
175
168
163
150
277
281*
and obligations held by the Treaeury.
Sxcludes Exchange Stabilisation ^ind.
The total amount of securities held by private Inveetors Is calculated by deducting from the total enount of securities outstanding,
the eecurltles held by U. S. QoTenunent agenclee and trust funds
and by Federal Reserve Banks.
Excludes matTired securltiee,
U6
Treasury Bulletin
Batltuted Omerahlp of Interest -Bear hr Securities Issued or Guaranteed by the United States Government
MA
tt
Boatt
.
October 1944
^7
Treasury Survey of Ownership of Securities Issued or Guaranteed by the United States,
July 31, 1944
The follov/ing tables present eununary
data as of July 31, 19W- fron the Treasury
Survey of Ownership of Securities Issued
or Ouaranteed by the United States.
The
banks and Insurance companies covered In
Table 1.- Sumnary:
the survey acoount for approximately 95
percent of the amount of suoh securities
owned by all banks and insurance companies
In the United States.
All Interest -Bearing Securities
(In milllonfl of dOi.iars)
Held
1)7
bankB and iosurance coopanlea covered In Treasury Survey
Total
anount
outBtandlD£
Public securities;
Marketable Beoirities
Non-marketable securities
5U5
rnntnal
bacicB
banks
bazikfl
'°l
7.331
15"
7.''85
castialty.
Insurance
companlee
and marine
Insurance
companies
IT.OSU
lU,g09
221
80
2.275
lUl
17,30"*
lU.ssg
sM5
l'»,96l
Total Interest-bearing securities issued or
guaranteed by the United States 2/
"tiy
S.
Government
agencies and
trust funds.
and Inderal
Besei^e
Banks 1/
Held ty
all other
Investors
19.510
10
35.'tl6
19.520
81.315
'•5.899
iit.gei
208.585
67,690
308
Excludes Exchange Stabilization Fund
1/
"".
559
287
life
savings
67.690
193 .Ss"*
Special issues
31
stoo)[
SSTlDgfl
66.U66
1,225
IU6.IIO
Total public securities
6.910
commercial
Held
V.
8U6 iDBurance companies
7.'*85
2/
17.30U
lU,889
2,Ul5
3't,U8l
81,315
Ouaranteed securitlee held by the Treasury are not Included.
Table 2.- Public Marketable Interest-Bearing Securities
PAHT A
-
ANALYSIS OF OWNERflHIP BY TYPES OF SECURITY, BY CALL CLASSES,
AND BY TAX-EXEMPTION PROVISIONS
Held by banks and Insurance companies covered In Treasury Survey
Classification
Total
auount
outstanding
6,910
commercial
banks
31
5'»5
stock
savings
banks
287
life
1 nsurance
companies
mutual
savings
banks
Held by
n.
8^6 Insurance companies
S.
Qovenunent
559 fire,
a^ncles and
casualty
and marine
insurance
companies
trust funds.
and Federal
Held by
all other
Investors
Reserve
Banks 1/
Par values - in millions of dollars
Types of security;
Securities issued by United States
Treasury bills
Certificates of indebtedness..
Treasury notes
Treasury bonds
Postal savings and other bonds
Guaranteed by United States 2/....
Total
Call classes:
I3ue or first becoming callable
Within 1 year
1
to 5 years
5 to 10
years
10 to 13 years
15 to 20 years
Over 20 years
Various (Federal Housing Administration debentures)
Total
15,52'*
30,035
18. 067
81,097
196
1,191
2
5.'*77
15.9''3
21*
12.070
32.016
22
255
131
283
6,908
Total.
138
180
253
187
3.'»'*5
976
10,100
1.178
5.779
19,81*0
U.lW
18
1
ll*.l*7U
•
91*2
26
16
9
35
U
212
1U.8O9
2.275
19.510
35.'*l6
.821*
1
ll*2
11*6.110
66.1*66
303
7.331
17,081*
53. 21*9
26.251*
173
686
2,922
211
329
13.128
16. 580
19.51*8
28
27
5I1O
25.722
35.357
9.783
10.2U6
11,728
1.1*91*
1.01*2
1*52
1.61*3
3.03'*
767
395
217
llU
1.327
7I8
1.000
1.693
13.126
5.292
7.676
2.865
2.656
3.300
19,510
35,Ui6
2.375
71*3
82
96
32
956
1.51*8
3.800
2.182
1,2'*9
i*.566
1.787
U,3U9
752
U.ltSS
l*,37U
13
12
7.331
17,08U
ll*,809
2,275
12
81*
893
1.71*0
2.392
17.035
''.751
13.068
968
1.295
29.772
1U,B09
2,275
19.510
35.U16
2U
1U6.110
66.U66
1.197
23.987
120,926
205
1
1
13.5'*8
'*73
52.712
115
187
6.857
12
2,708
11*, 363
1U6.110
66.U66
303
7.331
I7.O8U
303
^
TajE-exemption provisions:
Wholly exempt from Federal Income taxes...
Partially exempt from Federal income taxes
Subject to Federal income taxes
9.069
392
368
16,298
(Continued on following page)
M
reasury
Tr
Bullet in
Treaiury Survey of Onarahlp of Securltlea laaiMd or Ouarantavd by th« Unltad Stataa,
July 31. 1M4 - (OontlniMdl
Table 2.- Public Markatabia Intaraat-Baarlnc Sacuritlaa
fAXt A
-
-
(OootlMwdl
AiULXBIt or OVMIRBHU Bt TY7U Of ISCUKITI. BX OALL OULMXB,
um BT TAX-CXnmiO> FROTIBIOIIS-(Oootlnu»4)
Ml*
•§! !—
iMmrlMM
k/
Vital
oeTar«4
!
trvftawT Vvrr^
»»5
31
ill «tkar
•tMk
OlaaairtMtlM
1*1
*•%•!
taraast*^ 41atrlWlt*> k/ alaaMt af ••
typ»« of »»q«rH7
iMBrlllM li«u*l k7
:
Trauwr
aut*4 ItatM
UUi
OsrltflMlM
10.
of litfabt*te«ia...
Tr^mmorj astat
tr«*««7 boada
?oatal aarlaca and othar boaAa.
Oui-aataad
OUtad Itataa 2/
^
Total
Call fllaaaai:
ZkM or flrat baooalad oal l a bi a
nihU 1 foar
1
'rf.9
l.t
ao.(
Xt.k
*.0
u.t
».5
kt.t
.1
.(
m
100.0
100.0
l.t
*».3
IT.«
sh.i
S.7
T.O
S.O
total
100.0
1T.7
(.0
«9.«
a
a
a
.t
.1
.1
95.'»
3*
100.0
100.0
33.7
17.3
9-9
9.0
100.0
31.fi
a.i
lO.J
12.6
IT.O
10.3
2*3
100.0
100.0
100.0
100.0
100.0
100.0
.9
.k
if'
9*9
12.3
«7.3
100.0
100.0
100.0
9«.«»
*-2
33.6
2f.9
9.«
9-1
t.k
9.0
n.o
39.9
2«.7
.2
a.7
93-9
S:?
U.i
m.t
100.0
100.0
100.0
100.0
3«.l
100.0
Vf
MroiBtaci llatrlkatloB kr
tygaa of aaoarltyi
Oaitad Stalaa
aaorltlaa laauad
Traaaur7 kl Ua
Oartlfleatai of ladabtadnoaa.
Traaaurj aotaa
Traaanry boada
Poatal aaTiBCB lad ot^ar boada.
Oaarastaad b7 Oaitad Stataa ^J
(.2
ao.2
l.ll
1.1
.(
16. li
Total.
U.I
l.k
7.0
20.5
12.1
ti-O
29.5
^
aaaaptioa prorlaloaa:
laoo
taxaa.
axaapt froa fadaral laooaa
VholVjr anapt
Vholijr
?«rtlall7 azaapt froa ^adaral Incoaa
9abJaot te Padaral loeoaa taxaa
.9
1.1
97.7
»-3
t.t
».7
22.2
12.1
JS.I.
to ^ jraara
) to 10 /vara
10 to 1) /aaro
1^ te 30 jaara
Orar 20 /vara
Tarlona (Mdaral loaalac Atelolitri
tloa dabaataraa)
1.1
•.1
11.5
«7.
199
37.1
1''.9
t.i
3-7
9.1
• •7
21.
1.1
7.9
10.7
100.0
"f laraatera
%
100.0
100.0
100.0
100.0
100.0
100.0
.
100.0
Total
Oall fllaaaaai
Saa or flrat baooalaf oallabla
ntkli 1 /aar
1 te ^ jraara
^ to 10 /aara
10 ta i; raira
1^ to 20 jaaro
Ovar 20 Taara
Tarleaa (Fadaral loaalg« Idalalatratlea dabaataraa]
100.0
100.0
100.0
100.0
100.0
100.0
Total
39.
.1
.2
^\
1.0
7.3
1.2
.9
.3
72.5
17.«
5.0
U.7
10.1
l.fi
13.1
Bk.2
3
1.0
5.«
10.7
•
2.7
••3
15.
.3
12.2
.3
fi.k
»9.9
9.0
(OaaltaM*
•
fallavla*
*.9
7.1
17.7
100.0
i:l
17.1
.2
33.9
•^9
fi.5
l.k
100.0
lOO.O
11.5
.k
3.S
Total.
.9
1.0
2.1
•^•9
.1
1.3
2.0
20.1
.2
••9
100.0
100.0
100.0
.
l.fi
39-9
9.1
79.1
aaaaatt oa pr crlaloa
loaaj
1/
<belly ataa p t froa ^daral la«aaa taaaa.
Partially axaaf« froa fadaral laooaa taaaa
*ab>«t to fadaral laonaa taaaa
.
.k
u\
3B.3
U.7
.k
.6
2k.7
k.l
1.6
1B.3
ki.(
37.3
l.f
2.2
k.o
2.1
1.0
fi.k
20.fi
3.i
7.3
i2:!
21.7
»9-3
29.9
3«-»
90.2
2.0
fi.k
"3
10.1
l.fi
Uk
Ik.
.1
1.0
7.3
5.7
U.3
U.9
1.0
k.o
10.1
1.1
7.1
10.0
Ik.l
7k.fi
2.0
9.0
U.7
10.1
l.C
13.>
Ik.l
t»m)
October 1944
kS
Treasury Survey of Omershlp of Securities Issued or Ooaranteed by the United States,
July 31, 1044 - (OontiniMdl
Table 2.- Public Marketable Interest -Bearing Securities - (Oootlnuedl
PABT B
-
DISTRIBUTION Or OWNCBflHIP TOK
UOH
IS8DS OUTSTARDINa
Treasury Bulletin
50
Treacury Survey of Omerahlp of S«curttles Isaued or Guaranteed by the Un*ted 'itatea,
July 31, 1044 - (Oontlnuedl
Table 2.- Public Marketable Intereat-Bearlng Securltlea
r&RT 9
-
-
(Oontlnuedl
OISTIUBUTION OF CVNCUHIP rOR EACH IBSUt OUTBTAXOIHO-t CoDtinufdJ
(rw ralMa
- ia
•U
atUicM
ky kaak*
mt
*t tmlXan)
taaaraaaa aaapaalaa aoTar«<
M
••tad
Itt
Tttmrntrj
(Vfts ttalttf
1« ahowa la
par^thaaaa
^)
taUatl^
aarln^
OiBp*Bl«t
.(wholUr)
U7
Ik
.(lAoUy)
50
1
.(taellr)
u
(ta atila)
kiz
3«l
Padaral louala« AdalftlatrAtioa dabaativaa
PM-«1 «11»)
(
2k
raataad aaeuritlaa
^d
Hall Ir
all athar
trott
ftt»4«.
laTaaiora
tanruM
J/
mM|iMl>»
55
67
35
lk2
3
19fi
pottftl tATlac*
Totftl
ttr:
aad Mkrlaa
kaaka
yeatal aarla^i aad Qthar banda
Hatal aaTlQ^a boada
hj
I.
OoT*raa«Bt
599
?«7
11 f*
aarlB^a
•U
U.
Jl
ataok
frwmj
1.
oih«r bomda.
^
Co^odlt/ Sradlt Oorporatlofi
Ul/M
oaa Omara*
l-l/H
19k;
rabrsjuT
Juw
7»
573
1.191
9k«
lk£,UO
6£,k«£
19k;-li7...(pa>rtl>llj)
Total gttaraataad aacnrltlaa.
Total public artotabla aaourltlaa.
Bttok
13
Loaa Oorporatloo
1
171
16
a>
6_
303
ftgoraa:
Tha Troaauy ^rrtj oiiwai uL ad «lth data for Maroh 31. l^kl amA
h*a baaa pabllabad racolarl/ la tba Traaaurj Ballatla* elatfo Mi^
19kl
!kta oa baato trara raclaailflod for tha parlod loraabar 19k}
thniift rabraarj 19klt mi maj ba fooad la th* Traaaarr KUlotla*
for Mar 19kk, pa«aa ^?-57. larlaloaa of data oa laaoj-aaoa eoapaalaa
for Mv 31. 19*3 *Bd jx-lor aoatha a^ ba foaad la tha Traaaury BulUtlB* for IsTaabar 19>'J, pa«aa i!-6}.
•
Laai thaa KOO.OOO or laaa thaa .0^.
boivUaa bobaa<* Stabllltalloa road.
1/
^
7.331
17. (Wk
i.rn
lk.K>9
19.510
35.klS
^
Oa«raat«*d Movltlvi twld
th* Tr—an^ ar* aet laolndad.
7*d«r&l •oirltt** fall Into thr«* broad croup* vltb r*«paot to lapo• ItlOD of Fvdaral Inoea* twt«i ob lacoaa d*rlT«d th«r«froa.
MkolLj
taz-axaapt McurltUt ara vxaapt froa both th» aoraal aad nrtax
ratal.
Fartlallj tax-axaapt aaeuritlaa ara azaapt froa tha aoraal
ratal azeapt that la tha oaaa of partial I7 tax-axaapt Traaaory aad
•avlaca bondi. Intaraat darlTod froa t^.OOO of prlaolpal iaoont owoad
amj OM holdar li alao axaapt froa tha atirtaz rataa. Tazabla aaoorltlaa ara aDb>ct to both aoraal aad anrtaz rataa.
^
Table 3.- Public Non-Marketable Interest-Bearing Securities
(rar Talaaa 1/ - la allllooa of dollar*)
Bald b7 biaka aad laaaraoe* eoapaalaa eararad la Tr«aau7 furrm^
Total
(Tax atataa la
abom
la paraatbaaaa i/)
OUIad itataa aarlaca bea^a
Sanaa k-D
Sanaa I
ee^Mr-
atoak
aarlaca
ataal
elal
3.«J3
173
tankla)
(tazabU)
2.091
S.ltt
i
36.53*
k91
(
9
Traaaur/ taa aad aavli^a aotaa
MJaatad aarnoa boada
kpoaltarr boada
toad aaaantlaa }/
Caaaadlif en41t Oorparatlaa
Uaa
5k5
k/
(taxakla)
Total Taltad Stataa aarlaca boada
*atal yakUc
31
Ufa
aarrl^a
baaka
laaaraaea
ooapaalaa
559 flra
oaaaaltj
aad aarlaa
laaorai
eaapiKlaa
s.
OoTa iuaaat
acaaelaa aad
traat faada.
aad Tadaral
laid b7
all otkar
laraatora
Itaaarra
y
»aaka
1/
Sartaa f
Sanaa
atataa4lB<
6.910
laid br
n.
8k6 laaoraaea ooa^aalaa
(taxahla)
(irkeUj)
(tisakla)
I
aUl^-
.
(taiakla)
rkatakla aauaittlaa.
10.000
A
15k
59
a7
k«
k»
*n
09
r«at rada^tlaa Talaaa.
k7.;ik
i2.
1«6
61
"IS
12
7.'
105
197
1*3
*i
If
10
636
JS.««l
9.91T
a7
aa
iki
U
mi
i-B. »,
t n% akom at aarItaj aara rat>«rtad at par bj tte ba ka Md
laaar^aa ooapaalaa oararad la tJia Traaaarr Sarraj bat hara baaa ad>atad to oarraat radaaplloa ralaaa for aaa la thli alalaaast.
Mdaral aaeartltaa fall lata thxaa braad p^apa alth raajaat ta lapaaltlaa af Mdaral lacoaa tajaa oa laaaaa darlrad tbarafroa.
fboll; tar-aaapt aacarltlaa ara ai^t froa batb tka aoraal aad
^tftaa rataa.
Partially tax-a la^
aaaarltlaa ara iia^l firm
10
kT
Um tSOO.OOO.
ndtad Itataa aarlac* kaa«a, lartaa
3.kk9
5
V
10
JLfS.
«k« i»iMl rata* asMpt tkat
tka aut» t* pvtlallr
Traaau7 aad aaHaca kaa«a. Utaraat tenmd <Voa K.OOC af prlaalpal
aaouat ovnad b^ aar oaa holdar la alao ax^ipt froa tha mMax rataa.
Taxabla aacanilaa ara aabjoct to both aoraal aad aivlai rataa.
Irdadaa Ixchaaca StakUlialloe r«ad.
$aTi»t k-t aani^a boada aold ;nar ta Karab I. I9bi wrm partlallj
tai a i aa pt; thoaa aald aa im& aftar that data 9*r* taxabXa.
9aar^taad aamrltlaa hald bgr \>m Traa^iry ara aot laoladad.
<
October 1944
PRICES
51
AND
YIELDS
OF
GOVERNMENT
SECURITIES
(Including securities issued by Federal agencies)
Treasury Jiulletin
52
Ov«r-thfl-Cbiint«r CloalnR Ouotationa on Public Marketable Securities laaued by the
United Statea Government and by Federal ARenclea
Aufoiat 31. 1044
Table I.- Securities Isaued or Guaranteed by the United States Government
rua A
Frta*
TAXABLX BONDS, NOTES, XMD OIKTIflCATCS
-
teu
n«l« tela
(frU* tealiKli mr*
Frio* r«M«
•taM nrtt tra«*4 £/
1/
(yrl«* A««laali
19M prtM i«M*
(Frte* daetmli
ftr«
tk>rt7-uMa«t)
(fti«a«
BMcrtpltM
IMJtM
t>
la
(Mll-
n«it rt<i«
M*
ItMa)
tnm
loirji.
I9k*
trwmr
1.01k
».09«
510
l.ock
102.0k
.0)
*.0t
*.0k
-l?/l?/k9-51
101.16 101. If
101. 2«'^ 101. 29» 101.29
101. ?7
101.29 101. 2«
101. 2k" 101.29* lOl.f?
::SI
89
9/l?/?0-V
101. IS* 101.19* 101.19
101.10* 101.11* 101.11
*.as
*.a8
*.os
*.o6
1.70
1.76
- J/15/kMO
- 6/15/k«
H
- 6/l5/k9-5l
- 9/l5/>"»-51
J*
5.7J7
i!2S9
I.
US
?-l/k«
?-i/rf
?-l/k«
*-l/!»
0.
1.
rrla*
kt*
rrle*
tet*
Oonr
s/iW-iJ
102.0k
102.01
101.1k
101.
101.
101. IS
101.19
101.11
100.26
100.22
lOk.09
8/)l
8/31
8/31
'101.00
100.
100.11 «/31/kk 100.08 7/2k/kk
10?. Ik 7/19/k5 100.16 ?/lS/k2
109. Oi 11/9/kl 101. )0 il2/26/kl
s/31/kk 100.01 2/29/kk
100.
101.01 5/i9/k3 100.00 S/lT/k2
100.11
102.07
103.29
S/)l
S/)l
«/51
1/31
)/27
2/17/kk
5/1/kk
3/1/kk
2/l6/kk
1/2/kl
100.13
100.11
100.11
100.1)
100.11
8/)l
100.06
.6s*
100.16
100.00
lOO.OS
S/13
l/JO
1/19
8/31
8/11
3/19/kk
l/2/k1
100.29 l/31/kk 100.01
100.12 1/3/kk 100.09 7/10/kk
100. 2S «/)l/kk 100.16 10/lk/kJ
3/S/kk
100.10 8/31/kk 100.09
100.29
100.12
100.21
100. SO
8/31
•/3
8/)l
8/31
9/19/k3
S)* U)/19/kJ
*mM
1.60*
:2
1.70
1.72
1.7k
3/15/kl
12/1 /k2
l/19/k2
5/19/k2
7/15/k2
1.77
1.S2
1.90
,9/l5/k3
1:S
i.n
k/2k
•/3I
1/31
«/31
•/3I
.ok*
.09
.09
.ok
.05
.02
l0/19/k2
k/19/k)
10). Jl
- 6/lVV-5k
- 6/15/V-W
- 3/l?/*s6-9»
100,
102 .06
100. K" 100.11
102. OS
102.07
*.os
101. ?k
5/15/5^59
100.20
100.
*.os
*.09
- S/l5/J?-6Tk/
100. 1(
105.26
100.22
100.20
103.19
-
100.19
.07
l:JI
.01
100.1k
100.11
100.13
100.10
100.10
100.1)
100.1s
*.0S
*.0S
*.0S
*.0S
*.oe
2.k7
2.kS
2.kS
2.k7
2.kT
.02
.02
.02
.02
.00
.79
.77
l/Jl/kl
1/1/kk
.67
.79
-.OS
..05
.00
9/«/k2
100.29
100.22
100.12
100.09
100.09
100.12
100.17
2-1/2*
2.IJ1
J. 761 i2-l/2#
3.13* i?-i/?}
9.190 2-1/2*
2.71* 2-1/1*
100.
U
100.1k
100.19
100.26
100.22
10k. 00
3*
1.39
100.26
100.23
lOk.Ol
-W/l?/5l-9?
- 3/15/W-9*
it
teM
boa4«
«»
l-5/k»
2<
-
jritld
I9itk
X(m*« bj
tl.U)
1/
an
lklrt7-»aM4i)
90
93
.Ok
1.92
1.9k
2.13
.0)
|l2/19/kl
3/31/kl
.Ok
.02
.05
.02
1.9k
2.oe
2.11
2.20
2.k7
6/26/Ul.
2.US
12/l/k2
k/15/k)
9/15/kJ
, 2/1/kk
10/20/ki
2.l<«
2.k8
2.k8
2.k7
2/J9/k2
6/2/kl
1/1/kk
9/9/k2
10U.09 •/2/kl 100.22 2/29/kl
101.19 •/31/kk 100.01 12/23/k2
101.29 «/31/kk 100.06
«/J/k2
10/6/U2
101 21 «/31/kk 100. OU
l/31/kk
100.03
«/Vk2
101.29
102.09
101.19
101.29
101. 2S
.
101.19
101.11
100.26
101.16
106.16
«/31/kk
«/31/kk
»/31/kk
12/5/kl
100.01
100.0s
100.0)
100.01
/2/kl 101. Ok
100.26 6/1/k) 100.00
100.20 6/?/k5 100.00
100.11 »/22/Uk 100.00
100.1) «/51/kk 100.00
10). 19 11/5/kl 100.01
101.29
11 /2/kl
9/3/k3
ll/8/k3
12/9/k2
3/»/ki
100.
100.
:U
101.12
101.09
100.06
lOO.OS
10).20
8/P
fc/)
•/»
1/22
8/31
•/P
I
.
lOO.OS
101.20
10).06
100.01
100.09
7/1
k/1
k/1
1/1
1/13
1/13
1/13
1/19
1/lk
1/5
7/2*
2/1
2/1
%
100.00
100.00
100.00
100.00
100.11
1/17
3/1
100.00
100.00
•/Jl
1/lk
8/31
1/11
3/19
100.2k
100.09
100.17
100.09
k/1
7/10
3/11
3/S
"?
2/16
7/S
t
9/15/kk
3/l/k9
ilsS
9P
90)
l-l/k»
r
3.7M
1-1/2*
1-l/V*
1-1/2*
1-1/2*
k.ljt
7/S*
J.»6l
l.9k«
2.707
3/H/k9
100.00
V
.70*1
100.00
.6s*|
(9*
::2,
100.10
100.00
.OS
-l2/19/kj
- 3/19/k« 6/
100.10
99.31
100.09
IW.Oi
.00
-12/l9/k6
- 3/l9/k7
- 9/19/k7
- 9/l9/kS
100.2s* 100.29* 100.19
100.10* 100. U' 100.11
100. 2S
100.29 100.2s
100.19 100.10 lOO.SS
*.at
1.10
-03
.00
l.U
i.a
-.01
-.08
1.3k
-.05
-
100.
100.00
100. oi
.00
*.o«
.*
It/lS/kO
U/l/kl
6/}/k2
6/ii/kk
7/U/k3
100.21 9/10/kl 99.11 Il2/10/kl
f6*|l/2k/kli
.68* «/30/kk
100.20 7/7/k3 100.00 |10/)0/ll2
100.11 9/9/kl 9S.2S 10/6/k2
100.1S|lO/29>l 99.01 12/19/k2
H
J
OTtL/lcat*.
ii«£k»aiau
1-
9/1
J.919
T/S*
t - 10/1/kk J/
3.9ko
J.Oks
k.ST7
7/*
» -
12/1/kk
7/s*
T/S»
k -
tiny,
I -
k/1/1.9
1.61; 7/*
k.770 7/#
S.511
vat
s/ 7/s*
-
5/l/k9
iixiy,
«/i/k9
9/l/k9
-
I -
99.
.00*
I^V
u
1/
.6k*
.71*
.72*
.70*
.so*
.71*
7*
p«r H
.k6«
8/lk
.77*
1/Jl
par
.00*
•19^
par M
kl*
.61*
.70*
.00*
f-
St*
100.10
.00*
11^
.00*
-k*
.71*
Tk*
.79*
.79*
lO/15/k)
10/l)/k)
ll/l/kj
.«) ll/»/k)
19*
• /30
.71*
1/Jl
.k««
.61*
.70*
•/19
«/30
8/JO
.79*
.81*
.Sk*
1/31
.70*
.79*
.79*
«/i3
z
8/30
«/90
8/31
8/JO
100.09
k/1*
par M
par H
.kk*
.63*
.71*
l/l/W
.81*
3/19/kk
k/l/kk
-.0^
-03*
SMraataaS ky
3/a/ki
6/2«/kk
l/l/kk
9/1/kk
•/30/kk
8/)0/kk
«/31/kk
•/30/kk
7/a/kl
9/2/kl
.79*
.79*
.SO*
.79*
6/2)/kk
7/ie/kk
7/29/kk
9/1/kk
.SO*
.79*
3/a
3/19
7/10
7/19
S/Jl
0. S.
Cao,
•kU 1-l/H
8 - lh9/k9
100.09*
IW.06* 100.06
.00
PAST
a«*-
ataaSlH
(Mlllaaa)
.71*
B -
-.07*
TAXABLC TRSASORX BXIXt
99.19 lt/27/kl
1
100.09
7/19
October 1944
53
Over-the-counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
August 31. 1044 - (Continued)
Table 1.- Securities Issued or Guaranteed by the United States Government
- TAX-EXEMPT BONDS AND NOTES
PAHI
Price data
(Price declfflEds are
thirty-seconds)
Amount
outetandlng
(Millions)
nald data
Change
in
mean
from
July ?1
19U4
Description
(Continued)
Price range
since first traded 2/
(Price decimals are
thirty-seconds)
l/
Sate
of
Issue
Chan^
la
KatnYield yield rlty
from
yield
if
July 31.
High
L«»
BlcJl
Price
igUU price range 2/
(Price decimals are
thirty-seconds)
Date
Pric«
Price
Date
Price
Date
103.06
1/11
1/11
1/11
1/11
1/12
101.07
8/31
8/28
8/23
S/15
8/16
1/11
1/10
5/15
"/25
5/2
101*. 16
109.20
1*/12
IOU.O9
110.05
106.16
106.30
108. 31
1/"
107.21*
8/8
U/21
8/U
5/9
111.16
107.02
105.21
107.22
112.19
2/2l*
8/31
H'^
3/3
110.31
106.02
10". 22
106.22
111.17
U2.03
Hi
3/6
111.01
110.28
112.10
3/3
UI.03
5/1
2/3
5/1
105.0"
.107.02
6/18/21 13". 00
1/17
2/21
8/31
103.16
105.26
130.28
8/}l
8/31
3/1
6/10/1*0
100.18
100.20
3/25
100.00
100.08
8/31
7/21
9/25/39
101.0"
1/13
100.25
7/29
Date
Issued hy U. S. QoTernment
Treasury honds
$1,037
1,21U
SUl
'189
1,036
819
759
701
1.223
51
12/l5/l»l»-5U 11/ 101.06+ 101.07* 101.07
2-3/'»*
9/15/U547
2-1/2*
3-3/t*
12/l5/"5 ,
3/15/U6-56
6/l5/"6-"8
3*
102.15
102.23
lO't.30
lO't.ll
.05
.00
.01
2/32
3/15/1*8-51
106.12
106.11*
2-1/2*
9/l5/"8
106.11*
106.16
10'*.2U
10". 26
10l*.25
.0"
.86
t..01
UO.ll
110.13
107.05
110.12
.Ol*
107. Ol*
.02
.05
1.10
1.11
1.22
1.33
-.01
-.01
+.01
+.03
1.36
1.31
1.^6
l."8
1.63
+.02
+.06
+.03
2*
,786
,186
3-1/8*
2-1/2*
2-1/2*
1.627
2-3/''*
755
1,118
725
681
2, 611
5* ,
2-l/U*
982
919
I.U85
2-3/''*
l2/l5/"g-50
12/l5/"9-52
l2/l5/"9-53
9/15/50-52
6/15/51-5"
2-1/''*
2-7/8*
2-3/"*
2-3/"*
107. ll*
107.13
109.05
.11
•
107.00 12/12/1*0 101.10 5/2l»/"0
115. Ol* 12/12/1*0 : 01.07 12/15/3"
108.28 12/10/1*0 96.19
''/8/37
108. 30 12/10/1*0 99.15 9/25/39
110.26 11/12A1 98.16
"/1/37
10". 29
1.89
l."9
l."7
1.60
1.98
9/15/31 113.21* 12/30/1*0 82.08
8/5/"" 101.08
12/22/39 107.02
10/7/"O 105.21
3/7/"" 101.19
7/22/1*0 107.22
3/7/"" 102.02
112.28
7/6/"3 98.30
3/15/35
1.88
9/15/36 112.13
6/15/38 112.13
12/15/38 112.28
3.23
1.80
109. Ol*
109.06
110.30
106.16
105. 08
106.31
111.30
111.00
105.10
107.01
112.00
110.31
106.17
105.09
107.00
111.31
111.11
9/15/56-59
111.12
6/15/5S-63
12/15/60-65 12/ 111.25
111.13
lll.l"
111.27
111.12
111.13
111.26
-.11
-.11
r.70
1.81
+ .02
+ .02
-.01*
1.90
.00
103.20
106.00
13". 16
103.16
105.26
13". 00
.08
.12
.08
.36
."9
.83
+.02
+.07
-.02
1/1/16
115.00
l/l/ll
6/i/ir 134.00
100.00
100.10
.OU
.00
1.00
+1.02
-.08
12/22/39 102.16
3/l5/"0 101.16
9/15/51-55
12/15/51-53
6/15/53-55
6/l5/5"-56
3/15/55-60
2i
107.03
107.12
12/8/39
12/15/3"
12/15/36
9/15/38
6/15/36
1.71
-.01
2-3/''*
571
1.21
1.77
1.67
1.52
1.73
t-.Ol
87
.01
.01
.06
110.2U
IOU.O9
106.13
106.15
1*91
105. 18
91
.02
10l*.10
.02
1/11/32
10/8/23
9/25/39
"/1/37
U/2/38
2.12
2.76
10". 18
IOU.19
110.25
17
113.19
122.22
107.20
111.18
111.01
-.08
-.07
-.0"
.01
110.23
10''.
6/15/31
10/16/22
12/15/38
3/16/36
3/15/38
.56
.76
.68
.01*
lou.ia
10lt.08
2*
116.19 6/22/39 9U.06 1/11/32
110.12 12/12/1*0 99.27 9/17/35
109.21* 12/lU/UO 101.31 12/15/37
116.11* 12/ll*/l*0
89.18 1/12/32
112.28 12/16/1*0 97.28 9/17/3"
.5"
10". 31
.3"*
.36
.50
6/15/U6-U9
lO/l5/"7-52
12/l5/"7
3-l/S*
it-l/UjS
I2/I5/2U
9/16/35
12/15/37
3/15/26
6/15/3"
1.90*
102.16
102.21*
-53*
-•17
-.15
-.09
-.09
102.16
102.25
105.00
10". 13
106. 18
.09
•15
.10
•09
-.11
+ .02
+ .02
2.02
2. 06
12/lU/Uo
12/11* /l*0
83.05
98.18
12/12/1*0 99.1"
12/12/1*0 99.10
12/12/1*0 100.30
7/6/"3
7/6/"3
7/6/"3
98.10
99.15
99.1"
1935
75.00
8/31/""
75.00
1/11/32
5/2l*/"0
2/15/1*1
7/2l*/l*0
9/20/35
"/1/37
9/25/39
9/25/39
103. ll*
103.15
106.09
105.09
111.25
101*.
13
106.29
106.27
110.22
107.07
112.02
8/5
3/7
102.11*
102.22
10". 30
IOU.09
110.23
IOU.O3
106.12
106.09
8/18
8/18
V"8/30
1/3
H^
2/2
2/3
2/3
H^
1/5
"/27
Other bonds 13/
- I/I/U6
3* ConTerslon
- l/l/"7
3* OoBTsrslon
3* Panama Canal - 6/1/61
103.12
105.20
133.16
1920
Treasury notes
283
718
1*
c -
9/15/""
3/"*
A -
3/15A5
100.00
100.10
.17
12/9/Uo 100.00
8/6/Ui 98.26
8/31/""
Oiaranteed by U. S. OoTmmment 10/
Home Owners' Loan Corp.
$755
2/
1-l/^M
-
6/1/1*5-1*7
100.26
100.27
.37*
-.15*
Vhen the price of a eecurlty Is such as to remit la a negatlTe
yield, the exceaa of price over lero yield. 1* elren In the yield
eolvunne In thlrty-seconda.
Price* repreeent the mean of oloelng bid and aak qaotatloos In the
over-the-counter market except that prlcea of TreaaiuT' and Booa
Owner*' Loan Corporation bonda for the period prior to October 1,
"Mfhea
1939 represent cloaln^ prlcea on the New York Stock Exchange.
issued" prices are Included beginning October 1, 1939- Dates of
hlgha and lowe, In case of recurrence, are the latest dates.
Computed on mean price tj call date when nean price i» above par and
to maturity date when nean price Is below par.
Included In the average of long-term taxable Treasia7 bonds.
Quoted on yield basis.
Additional laaue offered for exchange, September I5, 19^U. for matxirIng notes Is quoted "when Issued" I/32 lower, from August 2k throrigh
6/1/39 103.26 12/13/UO
1.19*
j/
96.2"
Angaat "}!.
from July 28 through Auguat 2^, quotatlone are on baala of sero
yield plus premium per thousand dollars. Trom Augnst 26 throo^
August 31 not quoted.
From Aogust 22 throu^ August 31 quotations are on basis of sero
yield plus premium per thousand dollars.
This security waa Issued on September 1, 19^^. In tho amount of
$3.69** mllllonB.
Sxcludea Federal Housing Administration debentures and Issuea held
entirely by Oovemnent agenciea.
Called on Aagtiet lU, igUU, for redemption on December 15, 19**^.
Included In the aTerage of long-term partially tax-exempt Treamiry
bonds.
Excludes postal savings bonds.
>
8/
2/
10/
11/
12/
1^
•
Treasury Bulletin
'>>*
Over-the-Cotinter Cloatnic Quotations on Public Marketable Securlttaa Issued by the
United Statea Government and by Federal Agencies
Aumist 31, 1M4 - (Oontlnoedl
Table II.
(ail-
llMl)
-
Securities Issued by Psderal Agencies
Init
not Guaranteed by the United States
October 1944
55
YIELDS
OF TREASURY SECURITIES AUG.
31,
Based on Mean of Closing Bid and Asked Quotations
1944
Treasury Bulletin
56
kymT*a9 Tlslda of Ixxw-Tsm Trvaaury and Oorporato Bonds
Cf«re«at p«r *«««)
ru'ttall/
rarllKll/
Tuabl*
&kt«
eorpor*!*
umtt
W.4.
y
Nistkl/
1?5<-J««
t.fl
I.T«
t.7)
IM
Ihr
J.ifc
r.&
*r
t.M
).w
t.ik
3.1f
Olt
2.((
2.(0
rr
Bm
2.96
2.?0
2.f7
19>>2Waa...
f*k...
Mar...
«.3«
».e7
2.22
2.92
2.16
2.7»
*r...
2.23
2.27
2.67
lf3T-<fa>
JU,.
••pt.
3.U
Ot«..
I>T..
3.11
5.07
t.56
3.09
;:$
<.n
II (k-
2.76
2.10
2.17
2.10
2.M
2.f0
t.n
Maf...
ra
/au..
2.0k
2.76
2.79
2.76
2.79
3.29
MI7..
2.0k
2.0(
2.0«
2.7k
2.73
2.73
2.09
2.10
2.13
2.72
2.71
2.72
•apt..
iM
3.U
Oat...
2.
•T...
1.39
2 22
Baa...
IfkOWu..
2. JO
2.(1
2.79
2.77
19k3-'aa. .
ra«...
2.11
Mar..
»H
2.26
ar...
2.12
2.70
4|.r..
2.26
2.7»
%r...
1.9X
2.6«
2.69
2.65
2.<0
hk
Mw
*r
Tuaklt
rr«*««J7 eorpor«t«
k«Ml 1/ koa4«
1/
II
l:?3
JU
t.»
k«*4l 1/
Mur.
3.1J
*i«
tipt....
V
te»
»5*
3-K
JU/....
MrtM
Far 1 1*117
ffr»d*
o*rvor«t«
1939-Ju.
J*'
/«•....
Tuatl*
%»..
2.70
2.U
2.r
rm»....
t.ii
3.31
J:8
2.93
Jtea..
3 -IT
**
t.n
t.n
i.n
2.30
2.31
2.29
2.«9
2.10
2.71
tat...
•apt..
.92
.90
2.21
2.09
2.01
Oat...
.90
J:e
0*...
.9fc
2.J9
Bac...
99
2.60
2.61
2.63
2.12
2.22
2.12
2.57
2.71
2.73
1.99
1-93
1.91
L§
3-15
2.0T
2.0k
2.01
2.76
2.75
2.70
3. If
l.H
2.66
2.01
2.08
IS
in.!....
Qlt
•T
t.ic
».T«
IM
».n
19)f^M
!.<
I*k
12
•apt.
3.»«
Oa«..
3.K
3.W
OT..
3-17
19kl-JaB.
fab..
313
Dae..
3-16
^
i»
l.M
«•....
\J^
/«,....
t.jt
3«5
3"
Jvr.
3.1c
*it
•»»....
3U
•apt.
a*«
»T
3.0«
3.<*
Oet..
fcT..
Bm
30t
1-9*
2.JII
2.9*
2.97
2-99
.91
19Mt.JaB.
.
Hb...
Mar...
4pr...
Mar-..
2.g
l.»»
JUa..
fir-It
l.Jl
2.61
2.9«
2.5«
l.*9
l.»0
2.99
2.5T
2.61
2.*
2.k7
Vaaklr aarlaa - latarAar fl«araa k/
U.
u
f
U
l.f9
1.90
1.91
1.93
2.k9
2.k9
2.kf
2.kf
2.66
2.6k
1.9»
1.93
1.93
2.k«
2.k«
2.b(
2.kf
2.k9
2.61
2.6t
2.6c
2.60
2.60
2.k9
2.k«
2.k«
2.kf
2.9*
2.9*
2.9i
2.9i
2.9i
2.
A
2.6t
1.9k
2.k9
2.k9
2.k9
2.k9
2.99
2.99
2.97
2.97
1.91
1.92
1.91
l.»9
2.k9
2.k9
2.k9
2.k9
2.97
2.9«
2.99
2.99
6.
1-99
»320.
27.
1:5
19ki>-JWr
1.
«.
1922.
29-
3-
10.
17.
2k.
*•«.
1.90
l.H
l.»9
i.f9
1.90
912.
If.
1.90
26.
1.90
1.91
1.91
tellr aarlaa
t
»
T
>
10
1.90
l.t9
l.«9
1.90
1.90
I.JO
1.90
1.90
1.91
tM
2.k«
2.ka
2.k«
2.kt
2.9«
U..
U..
1.91
1.91
2.k«
2.ki
2.96
Ik..
1.90
1.91
\l:
1.91
1.91
1.91
2.k«
2.kf
2.k«
2.ki
2.k«
2.97
2.97
2.9>
2.9i
2.97
17..
U..
J:5
2.9*
19..
1.90
V
S:
S:
29.
JBJl.
2.k9
2.k9
2.k9
2.k9
2.k9
2.k«
2.k«
2.kt
2.kf
f:2
2.60
1:5
October 1944
57
3g
Treasury Bulletin
GOVERNMENTAL CORPORATIONS AND CREDIT
AGENCIES OF THE UNITED STATES
U
U
u
7
October 1944
59
Assets and Liabilities of Government Corporations and Credit Agencies
July 31, 1944
(In mlllloua of dollare)
Inveatments
Corporation or agency
Loans
Preferred
capital
•tock,
etc.
Banks for cooperatlvet
Commodity Credit Corporation.
Dlsaeter Loan Corporation....
232-5
1.633.5
20.6
ito.2
317.8
2.1
Export-Import Bank of Vaahlngton.
?arm Credit IdmlDlstratlon
Farm Security Administration
28U.1J
U5O.3
223.0
231.7
393-0
Federal Crop Ineurance Corporation....
Federal Deposit Insurance Corporation.
Federal Farm Mortgage Corporation
U.9
819.6
615.2
23.5
360.0
federal home loan banks
Federal Housing Administration
Federal intermediate credit banks.
281.1
136.1
Federal land banks 6/
Federal Hatlooal Mortgage Association.
Federal Prison Industries, Inc
Federal Public Housing Authority
Federal Sarlngs and Loan Ineurance
Corporation
Federal Security Agency - student war
loane Jj
Federal Vorks Agency:
Public Vorks Administration
War Public Works-conmunlty facilities
Home Owners loan Corporation
Inland Waterways Corporation Jj
'
Interior Department (Indian loans).
Panama Railroad Company JJ
Production credit corporations
Puerto Blco Reconstrujetlon Administration
Reconstruction Finance Corporation 8/....
Regional Agricultural Credit Corporation
of Wasbington, D. 0. 10/
RFC Mortgage Company The
Rural Electrification Administration...
Tennessee Valley Authority
.
1(20.
301.lt
1,630. It
61.2
20.6
1,228.0
58-9
553-2
310.5
3.''
70.
"•J
l,Ug8.6
2U.5
3.2
70.
U.3
1.199.0
3-2
22.2
10.165.1
6.6
1.331.3
63.3
20.3
125-7
357-7
721.8
Ul.l
.U
3-2
69.6
123.0
312.3
110.
3i4«.6
Tennessee Valley Associated Cooperatives, Inc
.3
.2
United States Maritime Commission.
War corporations and actlTltles (World
War I) 11/
6.771.3
lU.O
War corporations (World War II) 12/.
War Shipping Administration
9.'t63.6
U-3
12,'*55.l
Cross total.
52.773.1
Adjustment to eliminate interagency
Interests
218. U
1.1
2U.3
U.8
3.129.8
Other CoTemment agencies 13/.
-21.506.lt
7. 080.
ecorltlee
•
152.2
359.3
CoTemment
1/
26.U
9.5
II16.7
381.0
U. S.
Cash
Securities
gaarmn-
teed by
United
States
Interagency aseets
Capital
Real es- Dae from
stoOc and
Ooverntate and
paid-in
other
ment
receiva'blee
surplus of
buslneei
corporaGovernment
2/
property tions and
corporaagencies
tions
Accounts
and otber
Other
assets
Treasury Bulletin
60
Assets and Liabilities of Government Corporations and Credit Agencies
July 31, 1944 - (Continued)
(In nilllons of dollars)
Liabilities and reaerTes
Proprietary Intereet
Llabllltle*
Ouaranteed
by United
Not
States
guaranteed
(Includes by United
accrued
States
interest)
Corporation or agency
Banks for cooperatlTee
Commodity Credit Corporation
Disaster Loan Corporation
20.P
l.9»i3.6
.1
Export-Inport Bank of Washington
Administration
Farm Security Administration
87.1
20U.1
118.5
Pederal Crop Insurance Corporation
federal Deposit Insurance Corporation....
federal farm Mortgage Corporation
U68.9
federal home loan banks
federal Housing Administration
federal Intermediate credit banks
291.0
7artn Credit
Federal land banks 6/
federal National Mortgage Association....
federal Prison Industries, Inc
federal Public Housing Authority
federal Sarlngs and Loan Insurance
Corporation
federal Security Agency - student war
loans X/
federal Works Agency:
Public Works Administration
War Public Works-community facilities
Home Owners' Loan Corporation
Inland Waterways Corporation Jj
Interior Department (Indian loans)
Panama Bailroad Company JJ
Production credit corporations
Puerto Rico Reconstruction Administration
Reconstruction finance Corporation 8/....
Regional Agricultural Credit Corporation
of Washington. D. C. 10/
RfC Mortgage Company, The
Roral Heotrifl cation Adnlnlstratlon
Tennessee 7alley Authority
Tennessee Valley Asaoclated CooperatlTes, Inc
United States Maritime Commlseion
War corporations and aetirltles (World
War I) 11/
War corporations (World War II) 12/
War Shipping Administration
Other Oovemment agencies 13/
Cross total
Adjustment to eliminate interagency
intereete
Set total
697.3
2.U
38.
77.1
36.
I.157.U
M.l
.7
1*06.3
2.2
1,U19.7
1-3
2U.3
Due to OoTemnent
corporations and
ageacles
TreasTiry
Other
IxcesB
of
assets
PrlRe(Total Tately
serres
proprie- owned
tary Interest)
Ovned by United States lU/
Total
Capital
stock
Surplus
Nonstock
.
October 1944
61
Sources of Funds of Certain Government Corporations and Credit Agencies
for the First Month, Fiscal Year 1045
Corporation or agency
Appropriations
from Oeneral
?UJid of the
Treasury l/
Allocationa, rediscounts, and loane
from other OoTenment
corporations and
credit sondes (net)
Central Bank for Cooperatives
$
Sale of
obligations
Sale of
obligations
to Treasury
Sale of stock
to other
agencies
in the market
(not)
(net)
$139,000
-535. alia
Commodity Credit Corporation
Disaster Loan Corporation
Izport-Import Bank of Washington
Federal Deposit Insurance Corporation
$-8,000,000
Federal Farm Mortgage Corporation
Federal home loan heDke
Federal National Mortgage Association
Federal Public Housing Authority
-732.653
$1,129,883
Federal Savings and Loan Insurance Corporation.
-31,000.000
Home Owners' Loan Corporation
Beconstructlon Finance Corporation £/
RFC Mortgage Company, The
Bural Electrification Administration
U98,338
Sale of other
property
acquired
Central sank for Cooperatives
Commodity Credit Corporation
Disaster Loan Corporation
Bepeyment
of loans *U/
220,908
BFC Mortga^ Company. The
Total.
Source:
1/
2/
^
^
$
1*71*
$
13.996,157
220,636,510
829.756
7.990
1,1*28. 51U
U55.370
3, 01*1,1*32
1*1,71*2,81*8
218,081
8,605.037
1,595,01*6
52,375
2,781,1*96
20,51*0,631*
163,226
-2.13'*.599
18,669,261
788,365
238,01*3
-169,031*
21,1*91
1,625,271*
529.038
32.368
-10,1*11*.
925
6U5
75.252
1,883,881*
1*5.002,361
157. 088
2,776.61*7
1*23,931*
U.293
1*28,227
6.789.189
18,127,837
5,381,801*
-5.655.079
-6,356,250
1,889,711*
20,968,827
18,127,112
18,786,359
197,216,012
30,268
5.593.883
1*21,519
231,026
3,136,201
882,215
937.728
186.596,331*
8.755.977
2.117.153
185,81*0,81*3
't'*3.3'i9.6l3
$1*35,1*23,1*20
$93,806,906
$7i*.238.523
$186,760,501*
$936,282,918
Bural Electrification Administration
War corporations
171,720
Total, sources
of funds
63,U89
Federal Savings and Loan Insurance Corporation,
Loan Corporation
$
Other
jreceipte
-9.331.703
Federal Public Housing Authority
Beconstructlon Finance Corporation 2/
Interest.
dividends,
assessments, and
property Income
$139,000
3.128
Federal home loan banks
Borne Owners*
$-16,000
$239,553,381
Federal Deposit Insurance Corporation
Federal National Mortgage Association
$U5,8lt2,3l46
$1"*,
SKport- Import Bank of Washington
Federal Farm Hortgage Corporation
$98,lt-6o,000
60,039,306
$1,628,231
Corporation or agency
$-16,000
-9,787,867
Var corporations 2/
Total
137,1(60,000
-3,ll40.U95
Heports received from the corporations emd agencies.
Items in this column are the only ones In this statement triilch
constitute a charge against the Federal Budget. They represent
amounts of funds drsam against available ^proprlation*
Includes the Electric Home and Farm Authority, which was transferred for purposes of liquidation to the Beconstraotien Finance
Corporation by Executive order effective October 3I, 19^.
Comprises Cargoes, Incorporated, Defense Bones Corporatiaft,
Defense Plant Corporation, Defense Si^^lies Ootpor«fti«A, tn-
y
-7.1*^. 51*1
Btltute of Inter-American Affaire, Institute of InterAmerican Traneportatlont Inter-American Educational Toundatlon. Inc., Inter-American Narlgatlon Corporation, HetalB
Beeerre Companj', Petroleun Reeervee Corporation, Prenclnradlo, Inc., Rafber Development Corporation, Batber Eeserre Company, Smaller Ver Plants Corporation, TT. S. Commercial Company and Var Damafe Corporation.
Eeceipta from the sale of property acquired in liquidation
of loans are shovn as "Sale of other property acqaired".
62
Treasury Bulletin
Uses of Funds of Certain Government Corporations and Credit Agencies
for the First Month, Fiscal Year IMS
Corporation or agency
October 1944
63
Sources of Funds of Certain Government Corporations and Credit Agencies
from Inception of Organization through July 31, 1944
Corporation or agaacy
6^^
Uses of Funds of Certain Government Corporations and Credit Agencies
from Inception of Organization throu^ July 31, 1044
Corporation or a^noy
Treasury Bulletin
October 1944
65
INTERNAL
REVENUE
STATISTICS
Treasury Bulletin
66
Sunmary of Internal Revenue Collections Jy
(In thousands of dollars)
Imploynent taxes
iDCone and profits tax«B
^
Social Security taxee
71 seal year
Total
or nonth
Individual
2/
1935
1936
1937
193«
1939
3,281,792
' U9U,330
«.63U,308
19I10
19UI
19l«
igu?
5,322.771
7.351,533
13.029.915
22,168,724
19116
140,119,510
527,113
6711, U16
1,105,788
l,it27,iA5
091,7'»1
2,179,828
2,629,030
5,643,8)18
5,162, 36U
286,312
,028,83U
2,185,HU
Corporation
In cone and
exceet
Mlscal.
lanaoua
proflta
pro«t« 2/
ta»t
42, 786
33.7'tO
742.660
207, 139
502, oi
7lio,ii2S
529.835
58,119
90.267
101.167
27,010
37.172
56,621
833.521
925.856
1,185,162
605,150
687,127
895.336
.131.546
.290,025
106.123
100.658
119,617
156,008
183.337
122, OUg
222.363
2.949
8,5'*7
937
32.813
23.977
108,1105
5, Use
8,139
1,086
27.437
35,868
982.017
3,U7i,i2it
1, '•17,655
1,120,582
2,016.297
8.006.883
16,298,888
33,027,802
3,262,800
6,629,932
18,261,006
11,687,462
?,58'i,715
14,629,3113
8lt,2lll
1. '198. "705
137,1*53
1.738.372
813,577
191, 778
511,977
2,0lA, 715
298,726
2,132.387
2, 8711
263. 723
lU.676
27.863
8,713
15,717
4,832
114,661
242,827
38,450
6,202
5.205
28,012
122,183
317.390
49.590
12,250
9.753
18.970
97,605
303,859
'w,395
91.109
25't.n5
6.663
5.964
136.
261. 058
2.179.567
2,089,229
5.017.358
l,61t3,578
1.086, It 51
5ll8,Ulll
1,U70,850
U, 590, 615
l.l't7,55''
2,175.565
307,579
2,4lO,218
2,088,
>«e6
1,58U,190
3.133.366
5,808,888
2. 476. 722
5,358,106
1.039.535
2,075.^28
1, 914,138
3.'tl5.956
330, ''35
2,809,003
2,289,328
U, 56«,ui3
2,243,793
1,859,230
1,288,899
3,260,544
l,729,'»9l
l,n8,9l*l
1,712,U02
1,3110,416
.
April
3.
HW
June
3.076,173
5.111.657
July
August ....
2,620.1'»9
2.750.3'»8
U8
265,7115
2.129,609
October.
Hovember.
December.
iglA-January.
Tebniary.
March
U/
It,
Carriers*
Taxing Act
of 1937
6,560
14,509
31,178
1,672,217
U,6l3,2U9
.
Total
572.115
738.520
1,056,909
1.299.932
l,122,54o
September.
19''3-Jkii«ust
federal
Federal
Unemployment
Insurance
Tax Act
Contributions
let (Old-age (UnenFploywent
insisrance)
Insurance)
538,653
396.189
552, p6o
420,3'*5
ll03,
887
366,022
207,051
1,1196
48
287
149,1176
109,1127
137,871
170,1109
211,151
265,011
770
794
36,859
97.336
3,o49
20.206
4,602
ll.Ogk
1.165
1.894
38.060
38.689
127, 8U6
5,94l
216,672
8,966
2,688
35.U20
811,510
199.848
3.484
U.5I12
'•3.057
Miscellaneous Internal rerenue
Tlscal year
or month
Capital
stock
tax
505,263
593.831
567,670
587,605
160,071
407,058
62li,066
1132,540
1,0118,165
780, 792
1*7,496
511,211
1,1123, Il81
923.857
1,618,065
988,1183
128,869
117.315
8?, 96s
28,012
86.
6,510
3,861
55.388r
52.751
122,376
117,303
120,196
90,013
93,058
87,101
3.939
1,936
3.999
58.568
56.156
66,396
85.653
-ll2
40,718
36,253
36.643
59
52,18ll
77,211
67.670
76. 697
6,275
68,029
62,668
58,720
72,269
38.6IW
6O.36U
107,886
108,395
123.999
169.116
182,365
196,863
71.893
80,868
81,083
ll,121
51.297
76.663
6,650
66,iiU4
70.208
96,775
102.910
209,960
77,316
86,022
5.233
5.591
71,586
87,679
21U.067
I39.O9U
2.359,6Ul
132. 739
19111.
2,9511.553
19112.
3,837,670
4,571,131
5.353.336
166,653
281,900
328, 795
380,702
I9I1 3- August....
5911,917
187,876
September.
393,608
311,636
October.
BoTember.
December.
1121,128
20,063
366
381. 91
139.3''9
127,203
211,9971
.254
2117
4oi1,192
'172
April.
May...
June.
1123.827
1182.986
193
152
1.035
56,102
61,862
li98. 8li9
July. .
August.
754,183
776, 888
128,357
193.918
U7,686
62, 670
'c«
:
r
1/
2/
^/
50.06I1
Reports of collections.
Revised.
Kzcludes collections for credit to certain trust accounts for
territories and Insular posaeselone. etc.
Includes Tlctoiy tax collections and collections under the
Current Tax Payment Act of 19^3.
Includes ineose tax collections on Alaskan railroads. The
excess profits tax shown In this oolunn is that inposed under
the Second Rerenue Act of 19^, &> aneaded.
819,869
201,9111
kf
^/
6/
551,923
567,777
63.133
68,990
69.919
66,233
579.78''
111,083
608,072
697.712
38,681
39,057
4l,702
658, 776
500, 786
65.155
50,800
ll,122
4,586
1,800
362,275
379.560
449,856
91,052
76,172
616, 75''
396,891
117,501
163,560
1167,088
168,926
206,811
617.373
852,069
670,015
728,696
Agricultural
adjustment
taxes
6/
1110,926
19'10.
.
Miscellaneous
taxes
378,840
305.568
4i6,87U
160.715
137,499
iglA-January.
Tsbruary.
March
Stamp
taxes
a2,ii2
2.188,735
2.272.158
2.236.821
375.552
388,293
Manufacturers and
retailers'
excise
taxes
'
Tobacco
taxes
9U,9li3
1,6119,782
2,oo4.5iii
I9I14.
Alcoholic
bererage
taxes
91,508
19351936.
1937.
1938.
1939.
1943.
Xstate
and
gift
taxes
526,222
62,323
80, 161
1100,561
732.332
,075.601
101.312
70.699
70,ll82
76,206
Conelsts of the declared ralue excess profits tax. the profit
Uniting proTlslons of the Tlnson Act. and the tax on unjust
enrlcluDent.
For the period prior to Septenher 1939 the d^ta In the columns
entitled Federal Insurance Contributions Act and Fsderal Unemploynent Tax Act represent collections under Titles Till and
IX, respectlTely. of the Social Security Act.
Includes tax collections under the Su^ar Act of 1937 and under
the dividends tax Imposed by the Act of June I6. 1933-
October 1944
67
COLLECTIONS OF INTERNAL REVENUE
"DOLLARS
DOLLARS
Billions
Billions
Total
40
40
35
35
-Fiscal year
30
30
25
^Comparison
20
20
15
15
10
10
5
5
1930
DOLLARS
Billions
18
17
16
15
14
13
12
I
I
10
9
8
7
6
5
4
3
2
1
~
Individual
25
2 months
1944 and 1945
first
fiscal years
Income Taxes
31
32
'33
34
35
'36
'37
'38
'39
'40
'41
42
43
44
'45
68
Treasury Bulletin
Detailed Analysis of Current Internal Revenue Collections!/
(In thouiands of dollars)
rirst 2 DOnths
Sonrc«fl of revenuft
fiscal
jear
Tlscal
year
igui*
19't5
Incone and profits taxes:
IndirldQal:
Withheld by emploTere (Otjrrent Tai PaTment
Act of 191*3) 2/
Plrst 2 months
2. ''36.978
Tictorj tai (HeTcnue Act of igUs)
539
Other:
t?urrent 3/
Back
'
70.819
582. 291*
U.37g
31.878
•
71.919
l6l»,l*68
3'*.201
£xceB8 profits taxes (Second Serenue Act
of igw as amended)
Total corporation taxee
56. 008
259.902
3''7.S19
366,022
61;6,102
Kiscellaneoua profits taxes:
Declared valne
Vlneon Act
Diijuat enrichment
Total ml BcellaneouB profits taxes.
5U9.lt33
12,628
Total Income and profits taxee
Bnployment taxes:
Social Security taxee:
Inderal Ineuraace Contrilntlone Act (Olda^e Ineorance)
Joderal DUemployiient Tax Act (OiemploTment
Insurance)
,
Total Social Security taxes
Carriers' Taxing Act of I937
Total flDployment taxee
,
Miscellaneona internal revennei
Capital stock tax
Estate tax
Wft
216,672
331.896
3lA,5i8
8.966
13.39U
1U.907
225,638
3't5.290
359. Has
35il«0
3''.259
38.108
261.058
379.516
397.533
322.275
..,.•,,
108. 65t
tol..
lU.Usg
108,9a
2,208
25.850r
93.926r
2.S75
2>tO
207
3.529
U.U8U
1.052
't.877P
37.097
185,701
3.987
5IW
6.587
u
Total alcoholle benraca taxaa
'ce;
U.lK*
170
1.2"*1»
3.830
65.929
220r
1.293
15.371
103.015
278
128, 6Wt
2il20r
201. giU
25**,
038
'«11.85l»
]
!!!!!!
176.735
year
191*5
2.358
>t.l28
't.n5
3.196
1.190
"1.766
756
3
17
7
5.591
8.531
10,821*
6,7'«
36.256
5.107
9.085
12.221
U9.W3
58,1*70
6.398
10,959
163.336
Hleoellaneous taxes:
Bituminous Coal Act of I937
Sugar Act of 1937
!_]
Telephone, telegrs^, radio and oable,
leaaad wires, etc
local telephone serrloe
!!
Transportation of oil 1^ pipe if'-f
Transportation of persons, seete, berthe.
Transportation of property (effectlT*
Dee of Botor Tahlslee (effeotlTe S/l/UJ)!!
Ose of boats (effeotire 2/l/Ua)
toaeas of safo-dapislt boxes
Admissions to theatara, oonoarte, ate
Admleslona to cabarets, roof gvdana, etc.
Club daes and Initiation fees
Bowling allays, pool tables, etc
Coin operated derloea
Adnltarated and pr«eeased or ranoratad
batter, mixed flour U/ and filled olaeae
Oleeaargarlna, iscludlag special taxes....
Harcotica. including aarlhoaaa sod spacial
taxes
Cocosnt and other Tegatabls oUs jroeasied
latlonal rireams Act
All other. Including repealed tsxea not
listed ab<rre
Total Internal reranna
Baports of oollectloaa.
•
toss than $500.
Ixclndas collections for credit to certain trust aceeonte
fop territories and insular possessions, etc.
Conalsts only of tax collections under the Current
Tax Fvnant Act
of 1943 for which returns hare been filed irlth the
Collector of Internal Beronue. Oolleotlons aa ahon in
Dally Treasury Statenents
1,207
1.277
•
13
288
693
.833
1.867
207
6.593
(!l488
9.118
8.71*1*
531
1.379
70
671
517
33
232
181
U9
283
197
105
680
IM
1.303
3.763
15.770
897
3.351
23,069
532r
1.91*9
1*69
1.917
7U
51U
305
97
202
5^*7
302
1.908
11.298
5.083
10.651
'
Total miscellaneous taxes
Sensed.
2/
iBggage - manaf acturere excise (suspended
as of ll/lM)
Optical equipment (repealed ae of ll/i/l»2)
Photographic apparatus
....,-.
Eubber articles (repealed aa of U/l/Uz)..
Sporting goods
Toilet preparationa - retailers' excise.!!
Washing machines (repealed aa of ll/l/Uz).
Plrearms. shells and cartridges. ,,
Pistols snd revplTers
Bepealed taxes act listed aboTe
!
Total alseellaaeous Internal ranima
86,022
Fiscal
2.''75
',',
12/1A2)
r
1/
Manufacturers" end retallere' eiciae taxesi
labrleating oils
Oaaollue
.'.!!!
Tires and tubes
n.oor taxes on tires and tubes
Antomoblle trucks and bases
, , ,
Other automobiles and motori7oles
Farts and accessories for aatomoblles. ...
lleetrioal energy
Xleetrlc. gaa.' and oil appliances
nectrlc ll^t bulbs end tubes
llectrlc signs (repealed as of II/I/U2)..
Eadlo sets, phonographs, components, etc.
Riono^^ih records
Maeioal Inatroment s
[',,
Mechanical refrigerators, atr-eondltloners
etc
Matches
n.oor taxes on matches
Bieinees and store machines
lUrs - retailers' exclee...
Jenlry - retailers' excise
iJiggege - retailers' excise (effeetlT*
Total mannfacturere' and retailers' exelsa
taxes
J26
Alcoholic berera^ taxeii
Distilled spirits (imported, excise)
Distilled spirits (donatio, excise)
Distilled spirits rectification \n
Vines, cordials, etc. (imported, excise)..
Wines, oordials, etc. (donestlo, exeli*)..
SranAy used for fortifying eveet vises
(repealed
of Joly 1. 19I40)
Dealera In dletiUed spirits; reotiflere)
aaufacturers of stills (special taxes).
StBps for distilled splrlta intended for
export ...,..,. ..........,,,.,.,,,,
Case staps for distilled spirits tottied
in bond
Container stamps
floor tsses
Temiented malt liquors
Breverai dealers la salt Uqoore (epeolal
taxes)
^^^
Tobacco taxes:
Cigars (large)
Cigars (small)
Cigarettes ( large)
Cigarettes { small )
Snuff
Tobacco (chavlng and imdlng)
Cigarette p^ers snd tubes
Leaf dealer penalties, ete
Cigarette snd dgar floor taxes
Total tobacco taxes
Mlecellaneons internal revenue (contlmied):
Stamp taxesi
Bonds. Issuee of capital stock, deeds of
oonTeyence, etc
Transfers of capital stock and similar'"
Intereat salee
Flying carda
SllTer bullion salea or transfers
Total stamp taxes
.
^3.918
fiscal
year
191*
19lUt
.'
Total indlTldoal iscome tans.
Corporation:
Income taxes:
Current 2/
Back
August
Sources of rerenue
y
1
2
1.239
12
1.356
r
6.172
351
163
^'
2
2
1
2,0>H
9U
'«7
5.992
F
2.361
19
578
12.080
U
726
1
8
1
50
1
2
87.679
lll*.e76r
159. 26I*
2
8.513
813
11.939
13. 1*80
17.012
IO.9IM
1.565
21.557
25.500
17.231
2.795
27.787
3.005
21.375
15. '•12
38,17't
IZI.29I*
lll*,260
i
l.lltl
28.1*56
lltlt
28.9'^
5.^3
3
32,336
'l-M
1*1, 1*60
179
1.301
55.20't
10,308
2.033
2,613
1.1)19
3. 1*73
i.iiog
1.132
U,988
1.225
12,779
1
3
337
i.a;
1.336
221*
176
722
12,31*6
2
508
12
139. 09^
295.925
353.162
776.888 1,21*6.531*
^.531.072
!,750.-ii*t
3,671.102
9
5.370.1*98
consist of withholdings deposited Is DoTsmsent depositaries In
addltlon to pagrmests aoooapsaylag returns filed with the Collector of
l»tamal Bevsnoe.
Currant oolleotlose oonelet Is general of taxes paid within twelTe
onths after the dose of the taxable year for whloh the return waa
filed.
Tax Imposed upon the Bamfaeture and sale of. and the ooeupattonal
tax OB, Blxed flour repealed aa of loreBber 1, 191*2.
October 1944
69
MONETARY
STATISTICS
Treasury Bulletin
70
Gold Assets and Liabilities of the Treasury
(In mllllonB of dollarB)
Llabllltiei
End of calendar
/ear or month
Gold
Aseeta
notes, etc. 2/
Exchange
Stabllliatlon
Fund J/
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
1,800.0
1,800.0
1*08.
20,611.9
19.821.0
156.0
156.0
156.0
156.0
156.0
20,127.7
20,067.1
156.0
156.0
1,800.0
1,800.0
159.1
151-9
20,002.6
19.953-1
19,821.0
156.0
156.0
156.0
1,800.0
1,800.0
1.800.0
157.1
155-6
160.7
21,918.2
21,711.6
21,599.9
19,800.7
19,591.0
156.0
156.0
156.0
1.800.0
1,800.0
-1,800.0
161. U
19.1*77.2
21.1*29.2
Gold Certificates 1/
1935.
193619371938-
8,238.6
10,122.9
11,257.6
12,760.0
llt,511.2
5.27U.O
7,679-5
8.959-6
9.212-3
11.872.8
1939-
17.6U3.1*
15,278.6
191*0.
21, 991*.
191*1.
19,825.1*
20,561*.
191*3.
22,736.1
22,726.3
21,937-8
19113-juigmt
22,21*2.8
193'»-
19U2.
September.
22,175-0
October.
November
December.
22,061*.
22,115.7
21.937.8
igUU-Jsnuary..
February.
March. .
.
April.
May. ..
Oold Beeerre
a^lDBt
U.
S.
Sold Is
General Fund
1,008.6
1*87.1*
31*1-9
1.591-6
682.1*
213.2
215.3
158. U
160.7
161*.
166.7
Jtine.
21,263.7
21,173.1
19,319-2
19.150-9
19.063.5
156.0
156.0
156.0
1,800.0
1,800.0
1.800.0
15U.C
156.8
153-5
July
AagUBt p.
20,995.9
20.926.2
18. 876.
18,812.1*
156.0
156.0
1.800.0
1.800.0
163.0
157.8
Source;
1/
Dally Treasury Statenente.
Preliminary.
Compriees (1) gold certlflc&tea held by the puhllc and In Federal Reserre Banks; and (?) gold certificate credits In (a) the
2/
2/
Gold Certificate ?und - Board of OoTemors, Federal Resenre
System, and (b) the Redemption Fund - Federal Reserve notes.
Reserve against United States notes and Treasury notes of 1S90.
Ejccludee gold in active portion of Exchange StaMlltatlon Fund.
Monetary Stocks of Gold and Silver
(In millions of dollars)
Gold
($35 per
fine ounce)
End of fiscal
year or month
1935
1936
1937
1938
1939
191+0
19U1
191*2
19^3
igiw
19U3-Ajiguet
September
October
Novamber
December
,
19Uit-January
February
March
,
,
,
,
Aprl 1
,
May
June
,
,
July
August p
Source:
p
,
i
Dally Treasury Statement and Circulation Statement of United
States Money.
Preliminary.
,
..
.
.
..
U
.
«
2
October 1944
71
Components of Silver Monetary Stock
(Is
llllou
MlTor bald
is
sf dollars)
Tra>nu7
flllTsr outoido
!
Sofforlo^ oilTOr
lad of Oftlandar
joar or aoath
eortifloatoi 1/
tilTtr kvllies
Stlnr dallari
Rokaldlarr
oolB 2/
Iroanuj
•moral Rmd
Ballloa for
raoolaac* 2/
BvllloB
at eaot
19311
2U.6
1935
1936
1937
1938
576.9
775.9
93*.;
1.137.S
508.7
505.7
503.7
502.7
H.2
3.5
535.3
1939
1.298.2
1.398.1
U99.0
5.3
2.3
3.5
616.0
657.4
662.3
628.2
551.8
19110
(.8
508.
lt9U.6
19'H
HSU.l
.2
.3
J9.3
SllTor
deilaro 1/
Total ollTor
at $1.29
par oQBC.
Bii1>tldlar7
sola 2/
1.279.7
1,970.1
2,402.3
2,806.5
3.346.8
35.2
305.3
323.5
350.4
366.9
48.1
52.5
394.1
422.4
63.0
78.8
9«.«
'»93.5
}87.3
684.7
5.790.2
4,060.0
4.244.8
4,317.6
4,207.3
262.7
^:l
372.
1.516.8
1.520.0
1)68.3
Il00.lt
ll\
19.1
Soptoabor.
1.519.7
1.519.7
429.9
426.5
34.2
27.2
1.5
584.9
567.3
88.8
90.7
642.2
654.8
4,276.0
4.233.1
Octobor.
Novembor
Docembor,
1.519-7
1,520.0
1,520.0
1(22.0
1*00.
26.5
21.7
14.4
i2:^
19.1
560.7
553-8
551.8
92.3
94.0
96.8
663.6
674.2
684.7
4,223.7
4,213.7
4,208.6
igWt-Jajmary...
Fobroary.
March
1,520.0
1,520.0
1,520.1
396.7
395.8
39U.2
17.3
19-5
13.8
20.2
17.6
15.1
538.7
528.4
525-6
97-7
98.6
100.
685-5
686.2
691.8
4,174.9
4,147.1
4,142.6
April
1,520.1
1,520.1
1,520.1
392.6
390.8
389.2
18.0
21.1
20.4
12.5
9.7
7.8
505-2
499.8
448.8
101.7
103.5
105.2
697.0
706.0
714.1
4,088.3
4,083-6
3,947.9
1,520.1
1,520.1
3«7.6
386.1
20.4
22.0
2.8
1.1
443.9
432.0
106.8
108.2
722.3
728.7
3.938-3
igiiz
19U3
1943-iii«ait
.
,
Magr
jQno
July
Au^ot
Sonrco:
p.
UIO.3
Dally Treasury StatoDOnt and Clrcalatloa Statoaont of U<od
States Money.
p
Prellffllnary
1/
Legs than $50,000.
7alued at $1.29-^ por cnaaCB,
.2
2/
^
3,911.'»
Valued at $1.38+ per onnco.
Valued at $1-38-*- per oonoe or at $1-29 per ounoe according to
whether the telllon Is held for racoina^ of subsidiary silver
eolBS or for raeoinaga of standard sllTar dollars-
Sliver Production In the United States and Silver Acquisition by Mints and Assay Offices^
(la
llliens of ounces or dollars)
SllTsr
production
UlTor acquired by ainta and aoaay offieao
in
Calendar year
or aoBth
193>»-
1935.
193619371938.
Halted
States
Odbcos
Onneaa
P
14.1
27.3
61-7
21.8
38.0
61.1
70.6
61.6
63-9
68.3
71-1
55.9
44.8
60.7
68.3
70.5
47.9
5-5
40.1
48.5
50.1
34.0
3-9
63.4
71-3
19391940.
1941.
1942.
1943.
August.. ..
Sept eoiber
4.4
4.0
2.8
October.
Hovenber,
December.
3.4
4.1
4.0
1944-January.
February.
March
2.8
3-8
4.0
1943-.ruly
Aprl 1
May. ..
.Tune.
3.1
3-5
2.9
July.
3-5
ce:
•
1/
2/
lavly ainad doaeatie
ailTsr 2/
Bellara
tu
Vatlonallsed
allTor 2/
foreign silTsr 4/
Total
Dollars
Ooaoas
Sollara
2-0
55.3
1.0
.4
-2
172.5
494.S
271-9
241-5
355-4
86.5
3I8.2
150.3
108-7
156-9
304.9
534-3
333-4
312-2
417.1
282.8
139-8
72.6
14-3
120-5
50.9
27-1
6.0
343.3
208.0
143.1
62.1
5-5
OOBCOO
no. 6
42.4
Onaoes
Dollars
w
346-5
197.8
163.3
199-1
160.6
99.4
77-2
40.0
3-9
.2
-2
.1
.1
Silver production: Annual Reporta of the Director of tha
Mint for »""""i figures through 1942, releases of American
Burean of Metal Statistics for all later figures.
Less than $50,000.
?or information on silver production In other countries from
1933 through 1940 or 1941, see "Treasury Bulletin" for
August 1943. page 74.
Ac<iulred at 64.54-t- cents per fine ounce until April 9. 1935:
J/
4/
at 71.11-*- cents per fine ounce from that date until April 23,
1935; at 77-57+ cents from April 23, 1935 t" Decraiber 31, 1937;
at 64.64+ cents per fine ounce froa December 31. 1937 to July 1,
1939; and at 7I-II+ cents since July 1, 1939Acquired at 5O-OI cents per fine ounce. Executive Proclamation
of August 9, 1934, repealed April 28. 1938.
Acquired at various ^Ices averaging approximately 51 cents per
ounce.
Treasury Bulletin
72
Seigniorage on Silver
(CuBiulatlTa from JamiAry 1. 193^ ~ ^Q millions of dollars)
Sourcee of Belsnlorage on silver bxilllon revalued ij
Xnd of calendar
year or month
sel^lora^e on
on silver
and minor
Coins
silver bullion
at cost In
Oeneral ?und
Misc. silver
(incl. silver
Nevly-mined
Newly-mined
silver (Act
silver (Proc.
bullion held
Dec. 21. 1933) July 6. 1939)
June Ik. 193U)
193'»
1*8.7
.1*
16.8
36.0
58.0
7U.9
1935
1936
1937
1938
18.5
1*8.7
1*6.1
1*8.7
63.7
69.5
1*8.7
1939
91.7
122.2
182.1
1*8.7
19110
1*8.7
1*8.7
191*2
191*3
21*5-7
1*8.7
1*8.7
299.6
1*8.7
19U3-&ii«uit
1*8.7
September.
286.0
288.9
October...
Bovember.
December.
293.2
297.1
299.6
1*8.7
igMl-January...
Tebruary..
March
301.9
303.6
305.7
1*8.7
1*8.7
*prll
May
Jime
308.8
315.6
322.6
191*1
July
A):«net
Baaltl
1/
118-7
1*8.7
1*8.7
1*8.7
US.
1*8.7
U8.7
326.2
332.7
. . .
Potentlfld
Sal^lora^e
1*8.7
lis
.7
Sliver Purchase Act
of June 19.
193»*
51.1
226.2
302.7
366.7
1*57.7
Hatlonallzed
silver
(Proc. of
A^. 9. 193^)
Total
seigniorage
on silver
reTalued
28.5
3'*.5
3H.7
3t.7
3U.7
51*1.6
271*. 9
397.5
616.0
758.8
530.7
562.7
3t.7
705.6
950.6
3'*.7
759.1*
1*8.3
580.1*
58U.3
58U.3
3U.7
3U.7
799.7
818.9
820.6
.055.8
,089.0
63.6
65.3
87.6
87.6
65.2
65.2
58U.3
3U.7
581*. 3
31*.
87.6
87.6
87.6
65.2
65.3
65.3
58U.3
3''-7
87.6
87.6
87.6
65. 1)
87.6
87.6
87.6
65.U
58U.3
58U.3
3l*.7
581*. 3
3lt.7
87.6
87.6
65.U
58U.3
58U.3
3't.7
In thousands of dollars.
65. u
65. u
65.'»
2/
3"*.
7
7
581*. 3
3U.7
58U.3
3l*.7
58U.3
58U.3
31*. 7
5814.3
3lt.7
3U.7
3t.7
3U.7
,01*8.2
967.3
820.5
820.5
1,020.0
989.7
820.5
820.6
820.6
978-5
968.7
967.3
820.6
820.7
820.7
91*3-9
820.7
820.7
820.7
887.0
878-3
791.1
820.7
820.7
779.0
757.7
926.8
922.7
silver certificates.
The figures in this colunn are not cuaiuletlTe; as the aiaount of
bullion held changes, the potential selgnloraca thereon changos.
Vet capital outflow (-)l
Analysis of net capital aoTenent
Ret capital
moTsnent
508.
U.2
25.7
Net Capital Movement to the United States, 1035 through June 1044
Period
132.6
87.3
87.|
87.6
87.6
87.6
I^lly Treasury Stateoenta.
These Iteae represent the difference between the coat Talue and
the ttonetary ralue of silver bullion revalued and held to sacure
I
2/
128.7
126.2
U22.I
Moveaent In
short-term
banking funds
MoTsment In
brokerage
balances
Movement In
transactions
In domestic
securities
.iS
UNITED STATES
TREASURY DEPARTMENT
PENALTY FOR PRIVATE USE TO AVOID
PAYMENT OF POSTAQE, tSOO
OFFICE OF THE SECRETARY
WASHINGTON 25.D.
C.
OFFICIAL BUSINESS
FCi^ICTORY
BUY
UNITED
STATES
WAR
fbPJiyfc/BONDS
^^"^^
AND,
»
COPY N^Ti]
Treas.
HJ
U.S. Treasury Dept.
10
.A2
Treasury Bulletin
1944
C.2
I
3i
@FedFRASER