Full text of Treasury Bulletin : October 1969
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LIBRARY
ROOM 5030
JUL28I97Q
TREASURY DEPARTP/IENT
LIBRARY
^^^ 5030
JUN
2 6 1972
TREASURY DEPARTMENT
POSTAGE AND FEES PAID
TREASURY DEPARTMENT
THE DEPARTMENT OF THE TREASURY
U.S.
FISCAL SERVICE. BUREAU OF ACCOUNTS
OFFICE OF THE COMMISSIONER
WASHINGTON.
D.C. 20226
OFFICIAL BUSINESS
BUY
AND
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UNITED
S
TAT
E S
SAVINGS
BONDS
|
October 1969
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Single copy price varies.
October 1969
CONTENTS
Treasury financing operations
II
Federal fiscal operations
1
Federal obligations
12
Account of the Treasurer of the United States
16
Monetary
19
statistics
Federal debt
20
Public debt operations
28
United States savings bonds
64
United States savings notes
68
Ownership of Federal
69
securities
71
Treasury survey of ownership
Market quotations on Treasury
securities
77
Average yields of long-term bonds
80
Exchange Stabilization Fund
82
International financial statistics
84
Capital movements
89
Corporations and other business- type activities
126
Cumulative table of contents
^^'
Note:
Details of figures
may not add
to totals
because of rounding.
Treasury Bulletin
II
Treasury Financing Operations
due August 15, 1976, at 99.50 to yield about 7.59%, to holde:
October Refunding
On September 17 the Treasury announced an exchange offering of &% Treasury Notes of Series E-1971, dated October 1,
1969, due Kisy 15, 1971, at par, 7-3/A.% Treasury Notes of Series
A-1973, dated October 1, 1969, due May 15, 1973, at par, and
7-1/25^ Treasuiy Notes of Series C-1976, dated October 1, 1969,
of 1-1/2/^ Treasury Notes of Series EO-1969, due October 1
1969, U% Treasury Bonds of 1969, due October 1, 1969, ant
2-1/2% Treasury Bonds of 1964-69, due December 15, 1969.
The following table contains figures relating to amouni
exchanged.
(Dollar amounts in millions)
ELIGIBLE FOR EXCHANGE
October 1969
III
Treasury Financing Operations
Tax Anticipation Bills
thereabouts, of 190-day tax anticipation
U,
(Continued)
13-Week and 26-Week Bills
On October 2 tenders were inviteci for $2.0 billion, or
October
-
1969, to mature April 22, 1970.
bills, to be dated
They will be ac-
Issues on regular weekly Treasury bills in September to-
taled $11.6 billion, replacing an equal amount of maturing
bills.
There were two 91-day issues of $1.6 billion, one 91-
ceptable at face value in payment of income taxes due on April
day issue of $1.8 billion, one 92-day issue of $1.3 billion,
15, 1970.
and four 182-day issues of $1.2 billion.
Tenders were opened on October 8 and totaled $3,179 million, of which $2,006 million was accepted.
discount rate was 7.28/i percent.
The average bank
The limit for noncompetitive
tenders from any one bidder was $400,000 and they totaled $109
million.
All bidders were required to agree not to purchase or to
sell,
or to make any agreements with respect to the purchase
or sale or other disposition of any bills of the issue at a
specific rate or price, until after one-thirty p.m.. Eastern
daylight saving time, October 8, 1969.
Any qualified depositary was permitted to make settlement
by credit in its Treasury tax and loan account for not more
than 50 percent of the amount of bills allotted to it for itself and its customers.
9-Month and One-year Bills
On September 17 tenders were invited for $500 million, or
thereabouts, of 273-day Treasury bills, representing an additional amount of bills dated June 30, 1969, maturing June 30,
1970, and for $1.0 billion, or thereabouts, of 365-day Treas-
ury bills to be dated September 30, 1969, to mature September
30,
1970, both series to be issued September 30.
These issues
were to refund $1,501 million of bills maturing September 30.
Tenders were opened on September 23.
Tenders received for the 273-day bills totaled $1,258 million,
of which $500 million was accepted. Including $16 million
of noncompetitive tenders.
The average bank discount rate was
7.357 percent.
Tenders received for the 365-day bills totaled $1,950 million,
of which $1,005 million was accepted, including $57 mil-
lion of noncompetitive tenders.
was 7.350 percent.
The average bank discoimt rate
Average rates for the
new issues are shown in the following table.
13-week
(Additional amount of bills of
original maturity of 26 weeks)
IV
Treasury Bulletin
Treasury Financing Operations
Payment for accepted tenders must be made or completed on
the date of issue, in cash or other Immediately available funds
or in a like face amount of Treasury bills maturing on that
Payment for 13-week, 26-week, 9-month, and one-year
date.
bills may not be made by credit in Treasury tax and loan
accounts
-
(Continued)
At the end of September foreign series securities outstanding
totaled $1,568 million.
Foreign currency series securities issued in September
consisted of one note denominated in Swiss francs equivalent
to $30 million.
Redemptions for the month totaled an equiva-
lent of $30 million.
Foreign Series and Foreign Currency Series
Foreign series securities Issued in September totaled
(Details are shown on pages 60-61.)
At the end of September foreign currency
series securities outstanding totaled an equivalent of $2,220
million, and were denominated in Austrian schillings, German
million, consisting of thirty-five certificates of indebtedness
marks, Italian lire, and Swiss francs.
and two notes.
page 63.)
Note:
Redemptions for the month totaled $355 million.
(Details are shown on
Details of Treasury market financing operations are shown elsewhere in tables on public debt operations.
1969
October
.FEDERAL FISCAL OPERATIONS.
Table FFO-1.
-
Summary
of Fiscal Operations
(In millions of dollars)
Budget receipts, expenditures, and lending
The expenditure account
Loari account 1/
Fiscal year
or month
Net
receipts
2/
Net
expenditures
2/
Surplus or
deficit(-)
Loan
disbursements
Loan
repayments
Net
lending
2/
(l)-(2)
(21
1960
1961
1962
1963
196A
1965
1966
1967
1968
1969p
•
1970 (Est.)...
-('4) + (5)
(»)
(3)
92,467
94,389
99,676
106,560
112,662
116,833
130,856
149,552
153,671
187,843
90,341
96,597
104,472
111,458
118,040
117,181
130,321
153,201
172,803
183,289
-3,649
-19,132
4,554
198,775
191,890
35
1968-August
September
October.
November
December.
or
18,753
10,71c
16,570r
16,029
16,553
15,070
i5,s;o
14, "465
1969 -January'
February
March ....
April ....
May
June p
15,798
14,361
15,637
15,922
15,279
14,105
July
August
. .
12,542
14,999
15,542
16,790
27,541
32,332
8,310
7,869
9,621
9,646
10,237
10,911
14,628
17,676
20,327
12,931
.
Fiscal 1970 to
date
(61
Budget
surplus or
deficit (-
(7)
-3,341r
2,726
-5,837
-2,332
1,355
-1,882
-1,198
-2,351
145
-545
-1,249
-3,832
-5,053
-6,030
-1,480
6,427
6,671
7,271
9,791
9,693
9,662
.10,796
12,623
14,297
11,451
-3,797
-8,702
-25,162
3,074
-3,5.>0r
1,042
1,047
1,240
1,459
1,649
-139
-207
-286
-55
9,750
633
756
724
796
936
755
-3,001
-1,791
470
585
-4,791
1,055
244
-3,406
-7,147
-4,753
-5,922
-1,596
gen
acct. of
Treasurer,
J.S. 6/
(deduct)
fl/ithin
(131
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969p
-1,385
3,734
1,876
-1,264
1,594
-260
-4,571
-1,094
n.a.
(October.
.
November
December.
,
1969- January .
February
March
April
,
.
May
June p .
.
July...
August
Fiscal 1970 to
date
^ource:
1/
ti/
,,
^
(jovernment
officers
(deduct)
(11)
-110
132
-58
41
371
258
92
1,837
40'-'
1968-August
September.
11/
2/
With other
21
1970 (Est.).
.
'1
.
With International
Monetary
Fund
( deduct
(15)
-259
-258
-171
-255
-367
381
-447
-342
538
644
n.a,
262r
Other
means of
financing
15
106
-453
-1 , 753
-323
20
75
19
-525
-298
-2 206
-303
94
-823
,
13
19
67
55
259
316
284
339
405
-126
354
-482
-1,119
-1,384
n.a.
l,370r
-5,789
292
-80
-5,203
n.a
(12)
2,174
1,427
9,772
6,088
3,092
4,060
3,077
2,838
23,100
-11,139
-6,500
1,383
-648
782
-1,080
1,599
-6,345
-33
195
-91
-559
-137
-181
724
1,433
272
817
2,946
2,054
1,626
-1,887
418
-2,456
-1,485
-8,580
-152
-316
-3,153
-2,107
3,292
3,175
1,316
-829
170
1,667
4,438
679
-5,260
6,467
487
1,837
5,116
586
1,823
-874
-375
439
-266
-15
-16;
-18
S,840r
-4,528
3,125
-686
-3,586
Selected balances, end of period
Transactions Total
applied
budget
to year's
f inane ing
surplus or
deficit §/
General
account of
Treasurer,
U.S. 6/
(12)-(13)-(llt
(18)
(17)
-244
3,406
7,147
4,753
5,922
1,596
3,797
8,702
25,162
-3,074
48
50
51
38
61
98
629
813
367
10,403
(19)
8,156
6,771
10,504
12,380
11,116
12,710
12,450
7,879
6,785
7,104
Federal securities
Investleld by
Public debt Agency
ments of Special
the public
securities securities Governnotes
(20)+(21)
ment
2/
i/
accounts
-(22)-(23)
(20)
286,331
288,971
298,201
305,860
311,713
317,274
319,907
326,221
347,578
353,720
(2U)
(21)
(22)
(23)
6,770
6,477
7,927
8,123
8,632
9,335
13,377
18,455
24,399
14,256
53,686
54,291
54,915
56,343
59,207
61,538
64,782
73,817
79,137
87,659
2,238
2,554
2,837
3,176
3,581
3,455
3,310
3,328
2,209
825
237,177
238,604
248,376
254,464
257,556
261,616
264,693
267,531
290,631
279,492
n.a.
297,524r
293,001
296,126
295,441
291,855
5,915
n.a.
n.a.
3,530r
-2,518
6,122
2,387
-1,427
5,753
9,795
7,597
3,901
5,770
354,356
354,743
357,194
356,863
358,029
n.a.
25,839r
20,055
20,347
20,267
15,064
n.a,
80,488
79,615
79,240
79,679
79,412
n.a.
2,182
2,182
2,175
2,010
1,825
53
-84
144
1,912
-7,625
2,418
-10,119
8,367
6,065
5,780
10,079
6,677
7,104
359,412
358,764
359,546
358,466
360,065
353,720
15,031
15,225
15,134
14,575
14,437
14,256
30,137
81,570
81,842
82,659
85,605
37,659
825
825
825
825
825
325
293,481
291,595
292,012
289,557
283,072
279,492
-1,460
12
3,153
2,107
6,650
4,898
357,012
360,187
15,572
14,743
87,830
89,497
825
825
283,930
234,608
-1,448
5,260
4,e
360,187
14,743
89,497
325
284,608
18
5,302
280
-506
-913
165
185
9,036
5,320
8,522
(11)1
84
-144
-1,912
7,625
-2,418
10,119
585
695
-142
-19
1,133
-954
147
7
-10,143
922
605
625
1,428
2,864
2,331
3,243
318
269
175
1,018
190
1,179
-216
-358
230
3,026
-587
2,597
-2,302
-285
4,299
-3,402
426
39
508
704
4,042
5,079
5,944
(10)
37
-373
-2
-50
-485
369
61
-207
114
-401
(8)t(9)
-(lO)-(ll)
71
-(15)+(16)+(17
-394r
738
560
-372
-623
1,729
-292
1,450
196
bhe public
670
383
723
746
451
1,124
(16)
n.a.
1,625
2,640
9,230
7,659
5,853
5,561
2,633
6,314
21,357
6,142
(9)
Total borrowings from
3,278
387
2,451
-331
1,166
2/
-1,342
4,042
-2,198
-3,696
1,869
Special
notes
2,518
-6,122
-2,387
1,427
Means of financing - net transactions (continued)
Fiscal year
or month
InvestAgency
securities ments of
(jovemment accounts
^
(8)
5,915
1,231
1,253
1,526
1,514
1,577
Changes in cash and monetary assets
Public debt
securities
(3)+(6)
-970
47
230
-1,910
7,674
-1,932
. .
15,845
14,590
13,727
23,596
13,346
23,855
. .
(5)
6,885
1"
2,126
-2,208
-4,796
-4,898
-5,378
-347
Means of financing - net transactions
Borrowings from the public - Federal securities
39
29
4,437
96
200
64
50
107
1,486
-600
1,145
Beginning fiscal 1967 based on monthly statement of receipts and
expenditures of the Government. Data for prior years were derived on
basis of the united budget concepts adopted January 1968. The loan
account data for fiscal years 1960-1966 are from the 1970 Budget
document released January 15, 1969. Reflects estimates of the "Summer
Review of the 1970 Budget" released on September 17, 1969.
Includes investments in non-Federal secxirities.
For content see Table FFO-2
For content see Table FFO-3
For content see Table FFO-6.
Represents non- interest bearing public debt securities issued to the
International Monetai^ Fund and international lending organizations
(IDA, lADB, ADB) in recognition of U.S. Government subscription
commitments
6/
7/
8/
2/
r
Fiscal year amounts include transactions in transit as of June 30.
Adjustments are made, other than fiscal year 1969, in the means of
financing section between the months of June and July in order to
report these transactions on an accounting date basis rather than
the daily Treasury statement clearance date basis. For amounts in
transit see Table 6, Januaiy 1969 Bulletin.
Includes accrued interest payable on public debt securities, deposit
funds, miscellaneous liability and asset accounts.
Includes seigniorage, fiscal 1969 conversion of certain corporations
to private ownership, beginning July 1969, reclassification of
certificates of interest $1,590 million less $7 million investments
held by Government accounts.
For content see Table FD-6.
n.a.
Preliminary.
Not available.
Revised.
p
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS,
Table FFO-2.
Budget Receipts by Principal Sources
-
(In millions of ^Jollars)
Net
budget
receipts
Fiscal year
or mnnt.h
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969p
153,671
187,843
1970 (Est.)
,
Withheld
Individual
Othe
193,775
92,467
94,389
99,676
106,560
112,662
116,833
130,856
U9,552
1968- August
September
October
November
December
1969-January
February
March
April
May
June p
July
August
Fiscal 1970 to date.
13,228r
18,755
10,716
12,737
15,820
,
15,845
14, 590
13,727
23,596
31,675
32,978
36,246
38,719
39,259
36,840
42,811
50,521
57,301
70,144
13,271
13,175
14,403
14,269
15,331
16,820
18,486
18,850
20,951
27,265
6,200
5,565
4,981
6,339
6,068
272
13,346
23,855
5,113
7,254
6,015
5,164
6,681
6,205
12,542
14,999
6,005
7,014
27,541
13,020
Refunds
4,230
4,815
5,079
5,400
5,893
4,869
5,851
7,845
9,527
10,183
Corporation
Net
total
Refunds
Net
total
Net total
income
taxes
October
1969
.FEDERAL FISCAL OPERATIONS.
Table FFO-2.
-
Budget Receipts by Principal Sources
-
(Continued)
(In millions of dollars)
Social insurance taxes and contributions- continued)
Excise taxes
(
Contributions for other
insurance and retirement
Fiscal year
or month
Federal
Other
Federal
Suppleemployees
mental
employees
retirement
Medical
retirement
Insurance
1960
1961
1962
1963
196i
12
1,10='
14
14
15
16
18
19
60
i,;'00
20
698
22
3i3
861
^31
991
1,063
1965
1966
1967
1968
1969p
902
1,332
1,423
n.a.
n.a.
6Q
7Q
133
7^^
i:.';
70
Up
December
75
127
1969-January
February
March
April
May
June p
80
69
79
78
136
112
118
1970 (Est.)
196S-August
September
October
November
24
i:or
Total
768
857
875
946
1,008
1,081
1,129
1,867
2,052
2,350
2,441
Net total
social
insurance
taxes and
contributions
14,683
16,438
17,046
19,804
22,012
22,258
25,567
33,349
34,622
39,919
Miscellaneous excise taxes
Gross
9,222
9,141
9,672
10,005
10,304
11,011
9,362
9,461
9,827
10,672
Refunds
85
78
87
89
93
99
217
183
127
96
Net
total
9,137
9,063
9,585
9,915
10,211
10,911
9,145
9,278
9,700
10,576
Highway trust fund
Gross
Refunds
2,642
2,923
3,080
3,405
3,646
3,782
4,037
4,652
4,493
4,861
103
126
131
126
127
123
44,498
l8Sr
213
204
187
204
4,469r
2,651
2,256
3,659
2,118
as
120
212
114
224
Net
total
2,539
2,798
2,949
3,279
3,519
3,659
3,917
4,441
4,379
4,637
n.a.
695
862
882
lOr
12
14
957
1,044
-17
2,176
4,880
2,865
3,881
5,748
900
678
859
957
783
13
38
12
11
11
Net total
excise
taxes
11,676
11,860
1-2,534
13,194
13,731
14,570
13,062
13,719
U,079
15,213
15,800
686
851
868
974
1,033
491
372
354
411
380
887
641
848
366
525
322
360
499
13
14
146
308
214
3
;.96
489
372
354
380
380
366
31
1,175
1,223
1,222
1,354
1,412
1,254
1,152
1,156
1,160
1,272
511
73
97
172
2,825
987
-25
1,011
389
14
375
1,386
78
Fiscal 1970 to date.
7
946
776
75
July
August
11':
183
198
206
192
l6i
141
244
217
2,879
5,209
1,026
1,053
629
402
713
-26
84
563
36
-71
366
634
1,419
1,263
1,739
58
1,682
965
-35
126
461
305
15-;
Estate and gift taxes
8,087
Custom dutie
2,681
Miscellaneous receipts
All other
Fiscal year
or month
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969p
Gross
1,626
1,916
2,035
2,187
2,416
2,746
3,094
3,0U
3,082
3,517
20
20
1,60d
1,8^6
19
2,01fa
20
23
29
28
36
31
39
2,167
2,394
2,716
3,066
2,978
3,051
3,478
3,460
1970 (Est.)
1968-August
September.
October
November
December
Refunds
Net
total
.
.
1969-January
February
March
April
May
232
232
245
234
260
229
229
242
229
256
280
232
310
634
314
277
230
308
631
310
June p
308
306
July
August
2Z4
261
221
257
485
478
Fiscal 1970 to date
Gross
1,123
Refunds
Net
total
Deposits of
earnings by
Federal
Reserve
banks
Gross
Refunds
Net
total
Net total
miscellaneous
receipts
Treasury Bulletin
-FEDERAL FISCAL OPERATIONS-
BUDGET RECEIPTS BY PRINCIPAL SOURCES
1962
I960
Source
1964
1966
Monthly Siatemeni ot fiece:prs and Fxoendiwres ol
-^ Includes
estate
and gdt
Office of the Secretaiy of the TreAsuf>
taxes,
ifie
1968
U S Govprnmem
custom duties, and miscellaneous receipts
1970
1960
for actual amounts see preceding I able
1962
fFO
2-
1964
1966
1968
1970
1969
October
FEDERAL FISCAL OPERATIONS.
.
Table FFO-3.
-
Budget Outlays by Agencies
(In millions of dollars)
Fiscal year
or month
Legislative
Branch
I960
1961
Funds appropriated
to the President
Net
expenditures
Net
expenditures
Net
lending
Total
4,566
5,103
5,909
6,904
7,088
6,374
5,158
5,429
276
281
393
429
370
421
356
412
3,460
3,091
3,360
3,640
4,270
4,699
4,633
6,796
7,787
512
4,9-59
64^
4,843
5,384
6,302
7,333
7,459
6,795
5,514
5,841
7,308
8,431
7,661
-27
7,634
39
l,289r
1,685
1,267
781
675
Met
lending
1^8
162
181
2^0
255
277
31
4,357
4,851
4,898
4,9o0
317
123
37
4,857
4,863
1968-August
September
October
November
December
450
244
l,250r
1,592
1,277
663
636
1,722
1,566
1,301
3,201
3,694
3,872
Commerce Department
Agriculture Department
56
70
29
23
23
24
26
28
28
U5
(Est.)
'70
ciary-
Executive
Office
of the
President
i8
50
56
61
64
73
76
86
91
109
131
151
1962
1963
196i
1965
1966
1967
196S
1969p
;
Judi-
1,722
1,566
1,801
3,201
3,694
3,889
4,385
4,872
4,913
17
29
21
15
-1
Net
expenditures
Net
lending
-27
-27
-21
20
321
37
21
38
32
3,432
3,064
3,340
3.660
4,302
4,749
4,670
726
807
854
975
76
1,050
32
51
705
7®
37
19
2
2
450
364
451
374
245
16
25
February
March
April
May
June p
3
23
17
28
1969- January
3
2
439
287
439
288
764
344
3
397
417
395
418
387
522
88
79
80
405
639
259
-515
85
23
344
-492
77
59
81
63
294
458
789
1,237
36
101
825
1,338
72
73
2,025
138
3
2
21
9
30
11
20
10
19
Fiscal 1970 to date
9
9
13
365
449
376
404
638
30
29
July
August
294
457
751
58
Defense Department
Health, Education, and
Welfare Department
Military
93
-10
117
39
54
35
105
60
57
42
109
75
64
77
87
44
808
82
50
60
395
447
610
54
54
65
64
53
2,163
Housing and Urban
Development Department
54
125
126
Interior Department
Justice
Depart-
Fiscal year
or -month
Net
expenditures
Civil
Net
lending
1/
Net
expenditures
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969p
43,081
44,738
48,302
48,135
49,563
45,963
54,167
67,453
77,381
77,789
1970 (Est.)....
74,398
1968-August
September.
October.
November
December.
6,848
6,408
6,768
6,336
6,703
6,848r
6,408
6,768
6,336
6,702
124r
113
170
120
114
3,7e5r
3,74°
3,777
3,827
3,769
1969- January.
February.
6,569
6,227
6.543
6,682
6,480
7,278
6,568
6,227
6,543
6,682
6,480
7,278
87
50
95
131
3,826
3,838
4,000
4,164
4,047
4,214
6,346
6,612
6,346
6,612
85
3,942
102
12,957
15,958
187
.
.
.
March ....
April.
May
June p
. .
.
.
July
Augus-!. ...
Fiscal 1970 to date.
Total
Footnotes at end of table.
5
10
1
1
43,083
44,738
48,302
48,140
49,573
45,969
54,168
67,453
77,373
886
950
982
1,103
1,130
1,211
1,278
1,310
1,300
77,893
1.2b3
74,398
1,243
84
79
3
,
39*:
3,680
4,209
20,247
21,692
22,727
27,897
34,320
40,672
51,026
7,9j4
Net
2/
Net
lending
Total
2,/
3
5
62
15
13
3
SIS
1,537
51,116
2,031
630
2,661
3,773r
3,764
3,7Q0
3,830
20r
-126
139
161
293
-43
-21
52
24
50
3,77t.
5
3,830
3,849
4,007
4,169
4,054
4,224
165
127
7
5
3
10
Net
39
4,U0
l60r
35
345
-19
29
16
22
4
21
18
17
146
462
539
300
685
694
661
432
235
834
255
278
1,119
9
15
19
17
171r
121
130
71
86
724
291-
313
325
355
366
403
430
533
171
122
44r
30
134
71
43
50
86
39
67
63
42
207
322
-70
66
62
2
89
1
90
54
275
-140
122
1
123
60
7
2
67
31
51
97
121
39
58
219
96
52
91
42
195
-122
-37
41
70
234
-210
3,951
4,000
138
130
103
114
2a
245
102
122
7,951
269
217
485
224
(Continued on following page)
Total
lending
1,110
416
626
7
11
1,188
424
1,054
-333
283
665
2,856
2,783
719
6
2
1,250
230
681
-756
-133
2,281
2,105
3,434
90
2
-62
194
372
423
575
678
706
287
-96
95
1
Net
lending
137
447
521
282
669
672
657
410
217
817
3,400
3,681
4,210
20,249
21,695
22,732
27,959
34,608
40,576
46,592
2
expenditures
Net
expenditures
29
1
-5
51
47
42
46
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-3.
-
Budget Outlays by Agencies
(Continued)
-
(In millions of dollars)
Labor Department 2/
Fiscal year
or month
Net
expenditures
1960
1961
1962
1963
1964
1965
1966
1967
1968
Total
114
-114
?4°
831
618
4,153
4,044
3,532
3,109
3,286
3,271
4,0U
1969 p
3,475
3,689
1970
C
Est
.
)
Post
Office
Department
Net
lending
1,141
1,080
987
502
633
693
719
742
785
793
5,428
5,732
435
5,9«
3,689
799
429
578
805
888
Net
lending
Other
Total
13,592
15,871
17,527
-79
-77
-20
-45
-7
-tP
-37
88
-1
-2
82
9,747
10,552
11,433
12,427
13,059
14,655
1/
16,613
349
16,961
415
-332
22,752
24,784
26,640
18,44.2
18,442
July
236
230
312
August
Fiscal 1970 to date
Fiscal year
or month
National
Aeronautics
and Space
Admin
i960
1961
1962
1963
1964
1965
1966
1967
1968
401
744
257
552
171
091
,932
,423
Net
expenditures
5,«0
5
,746
.
1969- January..
February.
March ....
April.
May
7,416
,847
.
6,355
6,711
,247
1968-August
September
October.
November.
December
8,110
434
576r
342
393
599
577
596
602
334
353
July..
August.
Fiscal 1970 to date,
476
1,373
1,422
1,511
1,506
1,470
1,514
230
168
178
209
185
44
-2
43
3
8
-9
11
503
535
1,487
1,487
-42
40
80
1,038
2,973
38
3,012
363
296
248
-146
129
88
214
4^0
148
254
-169
5,3°0
5,650
5,604
5,499
5,660
5,708
5,960
6,845
6,858
i/
50
Net
lending
248
63
29
45
92
1,445
205
1,567
205
409
27
-1
-1
33r
27
27
54
28
5
44
97
-26
-1
-27
53
-1
52
25
Totals
independent agencies
Total
Undistributed
Intrabudgetary
transactions X'^
Net
expenditures
7,670
5,202
309
Net
lending
1,035
363
152
600
832
387
543
-255
-291
485
225
1
-1,896
U,105
-369
13,736
549
408
-15
65
534
473
-258
-314
15,542
16,790
152
316
15,695
17,106
957
50
1,007
-572
32,332
468
32,801
4U
656
1,273
51
1,324
I6,758r
16,235
16,839
15,124
14,394
15,761
14,734
15.639
15,972
15,764
413
27
192,860
15,798
14,361
15,637
15,922
15,279
692
684
652
657
667
970
-204
-302
-210
22
24
1,480
156
325
477
18
18
20
633
640
6030
183,289
-151
92
46
-26
130
-224
307
233
431
319
337
172,803-
23
632
649
712
20
16
191,890 8/
545
1,249
3,832
5,053
92,223
97,795
106,822
111,313
118,584
118,430
134,653
158,255
178,834
184,769
16,570r
16,029
16,553
15,070
14,465
441r
21
-5,900
I,?82
1,198
2,351
-145
-284r
-179
-265
-265
-841
6C3r
622
597
617
623
27
23
20
21
5,511
1,588
2,083
-384
7,940
00,341
96,597
104,472
111,458
118,040
117,181
130,821
153,201
4,032
-2,296
-2,495
-2,558
-2,674
-2,939
-3,174
-3,431
-4,009
-4,570
-5,189
2,082
2,726
3,304
2,869
2,926
3,624
4,264
5,486
6,328
30
443
2,052
2,283
2,269
2,506
2,773
3,025
3,432
3,898
4,245
4,416
327
3': 7
,
430
472
-20
65
613
633
691
674
665
632
347
335
385
353
1
422
Net expenditures
5,027
5,354
5,356
5,646
5,531
721
1969 p
1970 (Est.).
7
19
-6
33
15
38
33
Net
expenditures
2
-260
138
412
32
1,393
1,372
1,436
1,418
1,431
1,493
Net
lending
243
302
319
361
300
-242
131
413
5
489
359
350
369
380
534
Lither
1
-9
-1
32
Veterans Administration
302
328
359
293
27
511
500
500
2,'.J
4
-2
7
36
189
97
339
330
269
-1
34
20
27
34
30
21
273
240
216
200
219
187
222
72
32
28
Total
I,3bO
1,351
1,254
1,441
1.416
105
389
330
269
312
3a
Net
lending
28r
40
-106
106
31
129
74
128
361
341
1969- January
February
March
April
May
June p
Net
expenditures
1,332
1,311
1,360
1,335
1,385
25
361
November
December
24
34
2,623
2,713
2,806
2,758
2,763
2,625
2,403
2,264
2,466
2,450
2,454
611
585
693
537
108
85
69
41
-38
271
234
240
224
Atomic
Energy
Com-
mission
247
271
23i
240
224
282
1968- August
September
October
June p ,
Interest
on public
debt 4/
6,537 6/
525
914
797
770
General Services Admin.
Net expenditures
9,180
8,957
9,120
9,895
10,666
11,346
12,014
13,391
14,573
241
254
304
4O8
347
384
410
419
424
3,475
5i9
831
618
i,153
3,532
3,109
3,172
3,385
Treasury Department
TransState
portation
Depart- Department
ment
2/
UO
470
353
145
Source:
See Table FFO-1.
Note:
Net expenditures represent disbursements less proprietary receipts
from the public and certain intrabudgetary transactions applicable
to the expenditure account.
Net lending represents loan disbursements less loan repayments.
If only one column is shown for an
agency the amounts represent net expenditures, unless otherwise
noted.
Agency shifts are shown in this table beginning with the
period of such shifts, figures prior to the shifts have not been
adjusted.
Includes net lending.
1/
2/ See footnote 5.
1/ Figures prior to fiscal 1967 represent expenditures for the Federal
Aviation Agency.
4/ Reported on an accrual basis.
-23
-99
-35
-49
-122
418r
341
435
304
5/
6/
7/
8/
189
207
286
55
-71
-37
373
2
50
Beginning fiscal 196? expenditures of Federal Old-Age and Survivors
Insurance Trust Fund and Federal Disability Insurance Trust Fund
are included under Health, Education, and Welfare Department and
expenditures for the Unemployment Trust Fund under Labor Department.
Includes $44 million net lending.
For content see Table FFO-4.
Includes S3 billion for military and civilian pay raise that became
effective July 1, 1969. iJisLribution by agency is not available at
this time.
Less than $500,000.
Revised.
Preliminary,
Not available.
October
1969
.FEDERAL FISCAL OPERATIONS,
Table FFO^.
Undistributed Intrabudgetary Transactions
{In millions of dollars)
Federal employer contributions to retirement funds
Fiscal year
or month
Health, Education,
and Welfare Dept.
642
1461
1962
1963
196/1
1965
1966
1967
1968
1969 p
,
1970 (Est.)
1968-August
September.
October.
November.
December.
Soldier'
Home
Permanent
Fund
Total
934
1,538
2,187
n.a.
41
131
65
57
55
73
109
119
123
115
98
172
175
177
178
189
160
46
61
186
126
232
187
107
iscal 1970 to
late
Interior
Department
Indian
Tribal
Funds
1963
1964
7
8
1965
8
10
1967
9
7
Iil968
jl969 p
59
140
28
6
8
1
1
4
48
33
1
2
11
37
12
31
30
5
40
Interest credited to certain Government accounts -(continued)
Transportation Veterans Administration
Civil Service
Commission
Department
National
Government
Service
Life
Life
Civil Service
Insurance
Highway
Unemployment
Insurance
Retirement and
Fund
Trust Fund
Trust Fund
Fund
Disability Fund
188
204
173
191
213
255
309
380
439
14
20
11
Railroad
Retirement
Board
14
34
36
35
34
34
33
30
32
172
175
174
175
176
182
191
198
211
280
316
362
420
482
546
622
706
111
112
120
114
140
155
161
170
181
''3
32
225
805
191
7
8
251
21
4
8
3
3
10
30
1
8
6
22
Grand
total
1,363
1,413
1,444
1,485
1,621
1,780
1,917
2,275
2,674
2,296
2,495
2,558
2,674
2,939
3,174
3,431
4,009
4,570
13
3,C99
5,189
5,900
100
24
58
107
671
284r
179
265
265
841
32
127
204
302
210
4
1
3
33
2
6
76
198
3
3
5
August.
20
10
30
Fiscal 1970 to
date
23
13
See Table J'FO-2.
Less than $500,000.
Total
16
17
200
36
651
(ource:
Other
3,713
n.a.
195
July..
1
38
10
December.
.
3
4
57
404
Nbvefflber.
.
3
3
12
.
5
4
4
30
February.
March
April
May
June p.
1
7
24
-1
tl969- January.
15
21
23
1
2
5
.
94
n.
15
Id
.
September.
October. .
7
46
61
24
39
372
n.a.
1970 (Est.).
61
70
70
68
65
Labor
Department
517
|1962
7
7
7
1961
Federal
Supplementary
Medical
Insurance
Trust Fund
312
.
11960
83
Federal
Hospital
Insurance
Trust Fund
74
1,009
62
Fiscal year
or month
64
894
944
1,035
1,107
1,157
1,254
1,381
1,474
I84r
155
207
157
170
.
July
August,
Federal
Disability
Insurance
Trust Fund
515
528
537
511
538
582
587
721
A3
36
46
40
.
.
Health, Education, and Welfare Department
Federal Old-Age
and Survivors
Insurance
Trust Fund
1,082
1,114
1,189
1,318
1,394
1,514
1,734
1,396
2,091
130r
112
170
111
129
1969-JanOary.
February.
March. .
April ....
1968-August.
Othe
743
874
890
53
.
May
June p
Civil Service
Retirement and
Disability Fund
188
206
221
242
279
282
353
475
510
511
1460
Interest credited to certain Government accounts
Defense
Department
Civil Service
Commission
Federal old-age,
disability, and
hospital insurance
,11966
1
-
3
18
31
9
131
255
291
1,736
1,896
26
126
i;
Revised.
Preliminary.
Not available.
103
258
314
152
572
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
o^ *
5?
c
_o
U
S
3
o
>>
^
3
O
T5
3
n
o
X!
ca
October
1969
.FEDERAL FISCAL OPERATIONS.
^O C^
<o
3
B
o
O
B
O
u
B
3
o
GO
3
o
em
T3
3
O
X!
as
10
Treasury Bulletin]
.FEDERAL FISCAL OPERATIONS.
Table FFO-6.
-
Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollars)
Health, Education, and Welfare Department
Fiscal year
or month
Federal
Old-Age and
Survivors
Insurance
Trust Fund
Federal
Disability
Insxirance
Trust Fund
Federal
Hospital
Insurance
Trust Fund
1960
1961
1962
1963
1964
1965
1966
1967
1968
-722
-203
-1,097
-822
692
458
-858
3,741
1,584
591
1969p
2,898
1,121
590
890
-557
-406
-56
114
99
91
-14
-49
Housing and Urban Development Department
Other
Renewal
and Hous-
1968^ug
Sept.
.
Oct
Nov.
.
.
Dec
1969- Jan
Feb
Mar ....
Apr ....
May
June p.
July.
Aug
Fiscal 1970
to date
.
-39
435
197
1,006
-137
-263
-a3
296
58
66
17
7
-57
-188
104
98
86
176
211
106
468
4
-42
479
-197
Federal
Housing
ing Asst.
Adminisand Metro. tration
Dept.
4°4
285
21
-129
786
497
87
Federal
Supplementary
Medical
Insurance
Trust Fund
24
-17
14
-8
-10
64
97
-32
36
138
-194
-129
Government National
Mortgage Assn.
Partici
pation
Sales
Fund
25
50
62
Other
Labor Department
Federal
Insurance
Administration
112
-12
67
100
-256
-161
-19
45
135
470
165
465
-7
5
4
-2
-10
18
14
10
-41
-950
72
453
582
967
1,468
1,156
1,146
-7
-3
Unemployment
Trust Fund
-9
32
938
450
-92
-75
238
11
15
62
73
163
-24
40
-94
-4
105
31
»
108
-50
4
-207
15
-1
-7
12
47
166
-365
308
-234
-161
10
26
1
11
37
-1
109
-5
-27
-13
-5
32
155
99
746
-20
-82
05
4
-16
16
605
27
114
34
15
-55
507
59J
141
-17
-12
50
452
1,443
-81
-14
7
Other
October 1969
11
.FEDERAL FISCAL OPERATIONS.
OS
3
bo
3
<
bo
3
o
05
3
1-3
a
_o
*+j
u
CO
CO
S
•a
c
3
3
O
b
cd
Treasury Bulletin
12
FEDERAL OBLIGATIONS,
"Obligations" are the basis on which the use of funds is
controlled in the Federal Government.
They are recorded at the
of categories which are based upon the nature of the transaction without regard to its ultimate purpose.
All payments
point at which the Government makes a firm commitment to
for salaries and wages, for example, are reported as personnel
acquire goods or services and are the first of the four key
compensation, whether the personal services are used in cxurent
events
— order,
delivery, payment, consumption
terize the acquisition and use of resources.
— which
charac-
operations or in the construction of capital items.
In general, they
consist of orders placed, contracts awarded, services received,
and similar transactions requiring the disbursement of money.
Federal agencies and firms often do business with one
another; in doing so, the "buying" agency records obligations,
and the "performing" agency records reimbursements.
In
The obligational stage of Government transactions is a
Table FO-1, obligations that are incurred within the Govern-
strategic point in gauging the impact of the Government's
ment are distinguished from those incurred outside the Govern-
operations on the national economy, since it frequently repre-
ment.
sents, for business firms, the Government commitment which
stimulates business investment, including inventory purchases
and employment of labor.
Disbursements may not occur for
months after the Government places its order but the order
itself usually causes immediate pressure on the private
economy.
Obligations are classified according to
Tables FO-2,
3,
and 4 show only those incurred outside.
Obligation data for the administrative budget fund
accounts were first published in the September 1967 Treasury
Bulletin and the trust fund accounts were first published
in the October 1967 Bulletin.
Beginning with the April 1968
Bulletin, the data are on the basis of the budget concepts
adopted pursuant to the recommendations of the President's
a
uniform set
Commission on Budget Concepts.
October 1969
13
.FEDERAL OBLIGATIONS.
Table FO-1.- Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, July 31, 1969
(In millions of dollars)
Gross obligations incurred
Object class
Outside
Personal services and benefits
Personnel compensation
Personnel benefits
Benefits for former personnel
Total
3,339
262
277
Contractual services and supplies
Travel and transportation of persons.
Transportation of things
Rent, communications, and utilities..
Printing and reproduction
Other services
Supplies and materials
3,339
513
277
134
283
172
80
82
2,4.61
1,004
1,471
861
612
199
157
13
557
2
as
78
58
191
363
254
61
3,465
2,333
21
Acquisition of capital assets
Equipment
;
Lands and structures
Investments and loans
Grants and fixed charges
Grants, subsidies, and contributions.
Insurance claims and indemnities
Interest and dividends
Refunds
2,
769
212
558
2,495
3,897
1,624
3,897
1,538
23
Other
Undistributed U.S. obligations
Obligations incurred abroad
Unvouchered
-288
747
Gross obligations incurred 1/
23
-241
47
104
851
18,143
Source:
Reports on Obligations, Standard Form 225, from agencies.
1/ For Federal Budget presentation a concept of "net obligations
This concept eliminates transactions
incurred" is generally used.
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appropriation action by the Congress. SuMnary figures on this basis
follow.
(This data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
Table FO-2.
Withi
-
presentation and therefore may differ somewhat
document.)
iCS'So
from the Budget
Gross obligations incurred ( as above)
Deduct:
Advances, reimbursements, other income, etc
Offsetting receipts
Net obligations incurred
Less than $500,000.
Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object
Class, July 31, 1969
$20,986
3,628
31
17 327
Treasury Bulletin
14
FEDERAL OBLIGATIONS.
c
October
15
1969
FEDERAL OBLIGATIONS.
as
O
a
e
a
>
O
O
c
o
3
o
-a
q^
QJ
>H
Treasury Bulletin
16
-ACCOUNT OF THE TREASURER OF THE UNITED STATES.
Source and Availability of the Balance
in the Treasurer's
the same bank.
The account of the Treasurer of the United States re-
Account
On occasions, to the extent authorized by the
flects not only budget receipts and expenditures but also
Treasury, banks are permitted to deposit in these accounts
deposit fund, and public debt transactions.
proceeds from subscriptions to public debt securities entered
trust,
for their own account as well as for the account of their
The working cash of the Treasury is held mainly in
customers.
Treasurer's accounts with Federal Reserve banks and branches.
As the balances in these accounts become depleted, they are
The tax and loan account system permits the Treasury to
restored by calling in (transferring) funds from the tax and
leave funds in banks and in the communities in which they arise
loan accounts with thousands of commercial banks throughout
until such time as the Treasury needs the funds for its opera-
the country.
tions.
In this way the Treasury is able to neutralize the
effect of its fluctuating operations on bank reserves and the
Deposits to tax and loan accounts occur in the normal
economy.
course of business under a uniform procedure applicable to all
A detailed description of the Treasury's depositary system
banks whereby customers of banks deposit with them tax pay-
ments and funds for the purchase of Government securities.
may be found in the Annual Report of the Secretary of the
In most cases the transaction involves merely the transfer of
Treasury for 1955, pages 275-28^..
money from
a
customer's account to the tax and loan account in
Table TUS-1.
-
Status of the Account of the Treasurer of the United States
(In millions of dollars)
Treasury operating balance
End of
fiscal year
or month
1960
1961
1962
1963
1964
1965
1966
1967
196S
1969
Available
funds in
Federal
Reserve
banks
Tax and loan
accounts in
special
depositaries
Gold
balance
in
Treasury
,311
,074
,258
6,458
5,i53
8,815
10,324
9,180
10,689
10,050
i,272
i.ll3
4,525
10b
109
121
120
120
108
102
112
111
112
1967-Deoember.
1,123
i,329
1968 -September.
October.
November
December.
1,036
1,086
478
703
7,
50/i
408
612
806
939
672
766
,
.
.
1969- January.
February.
March. ...
April.
May
June
.
.
.
July
August .
September
.
517
505
783
9^.0
621
1,258
894
1,003
Total
operating
balance
Silver
balance,
coinage
metal
coin, and
currency
Unclassified
collections,
etc.
7,0o8
5,969
9,548
11,251
10,238
11,469
10,917
5,695
5,298
5,894
253
179
147
136
145
534
775
1,159
768
553
93
62
86
104
58
64
70
74 2/
58
55
Reserve
banks in
process of
collection
In other
depositaries
Total
assets
577
352
393
375
335
441
313
360
320
252
266
190
158
8,092
6,769
10,509
12,116
11,036
12,610
12,407
7,759
6,694
7,104
337
222
303
342
234
233
370
Liabilities
1/
87
75
79
Balance in
account of
Treasurer
of United
States
8,005
6,694
10,430
12,116
11,036
12,610
12,407
7,759
6,694
7,104
112
m
5,564
1,061
45
233
143
7,046
7,046
US
5,325
2,179
3,885
111
111
111
8,595
6,522
2,768
4,700
675
646
649
620
39
27
112
151
316
269
247
183
170
133
125
117
9,795
7,597
3,901
5,770
9,795
7,597
3,901
5,770
6,576
i,?84
3,891
7,105
i,976
4,525
111
111
111
111
112
112
7,204
4,900
4,786
8,166
5,708
5,894
634
628
592
77
591
124
581
553
104
296
337
240
1,048
219
393
157
127
95
149
91
158
8,367
6,065
5,780
10,079
6,677
7,104
8,367
6,065
5,780
10,079
6,677
7,104
4,630
3,020
5,519
112
112
5,677
4,026
559
555
125
116
226
64
169
32
6,650
4,898
6,650
4,898
112
6,634
533
97
231
162
7,657
7,657
Daily Treasury statenient.
Includes reserves and other deposits 'f the Board of Trustees, Postal
Savings System, and uncollected items, exchanges, etc., through
December 1962.
Effective January 1963 balances of the Postal Savings
System funds were transferred to deposit fund accounts and became
demand obligations of the Treasury. Balances of these funds, t^ere-
74
67
79
Source:
1/
In Federal
2/
fore, are no longer liabilities within the general account of the
Treasurer.
Uncollected items, exchanges, etc., also previously shown
as liabilities were combined with "Unclassified collections, etc."
shown under assets.
Amounts shown, beginning January 1963, are net of uncollected items,
exchanges, etc. Previously these items were included under liabilities.
October 1969
17
-ACCOUNT OF THE TREASURER OF THE UNITED STATES.
Table TUS-2.
-
Analysis of Changes
in
Tax and Loan Account Balances
(In millions of dollars,!
CreJits
Proceeds from sales of securities 1/
Fiscal year
or month
Savings
bonds
and
savings
notes 2/
,67^'
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
,7c 7
,725
,699
,760
,635
,70i
,783
,673
599
,
Retirement
plan ani
tax and
loss
bonds 2/
Withheld
excise,
and corporation
Tax
anticipation
securities
7,78i
7,613
5,898
2,963
7,920
1,788
3,77i
3,830
2,0U
2,3i0
7,368
7,6i3
9,538
10,^08
1,627
1,173
9,576
5,417
33,059
34,511
37,519
41,267
43,580
i2,475
48,478
70,524
90,791
123,906
9,257
credits
57,496
55,842
56,438
57,595
58,277
60,050
74,699
91,382
112,583
l.,2,33
3
End of
period
High
Average
1,390
4,103
1,161
1,531
2,535
1,577
1,844
447
710
1,0?°
4,i:;i
4,525
o,458
7,653
8,889
10,324
10,257
10,872
11,274
9,979
8,004
9 720
709
5,325
4,747
5,431
4,324
3,775
4,191
4,329
54,782
56,847
53,076
56,085
59,421
58,540
75,338
97,160
112,741
1^1,921
6,458
5,453
3,815
10,324
9,180
10,689
10,050
4,272
4,113
,
4,457
216
197
211
262
June
219
199
190
7,448
5,325
2,179
3,885
7,448
6,952
5,135
5,320
1,172
3,471
1,411
95I
3,713
5,082
3,211
3,293
8,122
10,097
9,964
14,790
12,204
9,975
15,286
7.407
12,256
15,182
8,990
12,104
6,576
4,284
3,891
7,105
4,976
6,857
6,369
4,992
7,290
9,720
1,199
3,669
3,228
1,598
709
4,976
15,737
4,525
8,001
1,506
5,399
3,282
3,630
7,736
4,136
8,966
9,874
13,591
12,559
12,178
13,788
12,453
13,787
11,289
4,630
3,020
5,519
6,460
4,901
6,732
1,472
1,083
894
4,169
2,912
3,553
208
198
July
August ....
September
8,616
12,777
11,793
13,134
1,713
t'lay
12,500
10,654
8,647
14,841
2,90i
1969-January.
February.
March
April
12,304
7,533
8,450
12,691
195
October.
November.
December.
.
-.,0;.3
9,142
6,521
6,835
9,921
12,598
14,522
Withdrawals
Total
15,088
1968-Septeraber
.
/^
Income (bj'
special
arrangement) ^'
1,937
231
211
216
9,732
11,879
11,914
9,767
2,6
73
3,374
2,105
Source: Office of Fiscal Assistant Secretary; figures are
asis of
telegraphic reports.
1/ Special depositaries are permitted to make payment in the form of a
deposit credit for the purchase price of U.S. Government securities
purchased by them for their ovm account, or for the account of their
customers who enter subscriptions through them, when this method of
payment is permitted under the terms of the circulars inviting subscriptions to the issues.
United States savings notes first offered for sale as of May 1, 1967.
2/ Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in March 1968.
Taxes eligible for credit consist of those deposited by taxpayers in
the depositary banks, as follows:
Withheld income taxes beginning
^
*
March 194.8; taxes on employers and employees under the Federal Insurance Contributions Act beginning January 1950, and under the Railroad
Retirement Tax Act beginning July 1951; a number of excise taxes
beginning July 1953; estimated corporation income taxes beginning
April 1967; and all corporation income taxes due on or after
March 15, 1968.
Under a special procedure begun in March l''Sl, authorization was given
during certain periods for income tax payments, or a portion of them,
made by checks of $10,000 or more drawn on a special depositary bank,
This procedure
to be credited to the tax and loan account in that bank.
was discontinued in April 1967.
Less than $500,000.
Treasury Bulletin
18
;
ACCOUNT OF THE TREASURER OF THE UNITED STATES.
Table TUS-3.
-
Summary
of
Cash Transactions through the Account
United States
of the Treasurer of the
(In millions of dollars)
Net cash transactions other than borrowing
Deposits and withdrawals (budget
and other accounts)
Fiscal year
or month
Gash
deposits
94,862
96,897
105,911
114,454
Cash withdrawals 1/
Excess of deposits,
or withdrawals (-)
Clearing
accounts
Plus:
Net cash borrowing, or repayment of
Total net
transactions
125,464
141,095
163,036
165,086
201,735
1,044
-877
-6,278
-4,023
-2,485
-931
-1,095
-1,555
-19,495
.-Jl,491
243
1968-September
October
November
December
13,520
12,031
14,324
15.772
14,710
17 520
16,611
14,608
3,810
-5,489
-2,287
1,165
-556
1969- January
17,755
145
-883
-996
5,501
-1,764
8,010
217
332
15,566
24,515
17,610
17,720
15,367
17,286
17,329
16,505
-225
-51
-496
-710
13,?.-7
18,170
lb, 3 17
20,9"?
19,135
20,282
-4,283
-2,817
715
-329
-1,576
1,646
51,201
57,587
-6,386
-259
121 562
,
February
March
April
May
lc.,8j6
14,371
22,73fc
June
July
August
September
Fiscal 1970 to date.
,
Source:
Actual figures are based on the daily Treasury statement.
Figures
in the first four columns of this table may differ somewhat from those
originally published in the daily Treasury statement because of subsequent reclassification of certain transactions.
Table TUS-4.
-
:
'
2/
93,817
97,774
112,188
118.477
124,047
126,395
142,191
164,591
184,581
1960
1961
1962
1963
1964
1965
1966
1967
1968
196^
borrowing (-)
Equal s
Trea surer
account balance, increase, or decrease (-
309
-510
1,259
1,039
-1,491
-584
-1,075
654
-2,095
-1,928
453
-815
-457
1/
2/
1,353
-1,387
-5,018
-2,984
-3,975
-1,515
-2,171
-901
-21,590
-1,684
1,301
76
8,755
4,670
2,895
3,089
1,968
-3,747
20,525
2,094
2,654
-1,311
3,736
1,686
-1,080
1,575
-203
-4,648
-1,065
409
3,255
-5,036
-3,103
708
787
2,838
-593
1,161
4,042
-2,198
-3,696
1,869
362
-552
-1,221
5,450
-2,260
2,235
-1,750
936
-1,151
-1,142
7,300
-6,874
2,597
-2,302
-285
4,299
-3,402
426
-4,613
-4,393
2,361
4,160
2,640
398
-453
-1,753
2,759
-6,644
7,198
553
Beginning with the February 1963 Bulletin, figures have been revised,
as shown in daily Treasury statements beginning January 2, 1963, to
exclude transactions of clearing accoxints.
Previously included under cash withdrawals.
See footnote 1.
Gold Assets and Liabilities of the Treasury
(In millions of dollars)
End of calenda
Gold assets 1/
Liabilities:
Gold certificates,
etc. 2/
Balance of gold in
Treasurer's account
I960
1961
1962
1963
1964
1965
1966
1967
1968
17,767
16,889
15,978
15,513
15,388
13,733 2/
13,159
11,982
10,367
17,666
16,771
15,852
15,393
15,231
13,626
13,041
11,870
10,256
126
120
157
107
118
112
111
1968-September
October.
November
December.
10,367
10,367
10,367
10,367
10,256
10,256
10,256
10,256
111
111
111
111
1969- January
February.
10,256
10,256
10,256
10,256
10,255
10,255
111
111
111
111
112
June
10,367
10,367
10,367
10,367
10,367
10,367
July
August
September
10,367
10,367
10,367
10,255
10,255
112
112
112
.
March
April ....
Majr
.
.
,
Circulation Statement of United States Money through 1965; daily
Treasury statement thereafter.
Treasury gold stock; does not include gold in Exchange Stabilization
Fund.
See "International Financial Statistics," Table IFS-1.
Comprises gold certificates held by the public and in Federal Reserve
Banks, the gold certificate fund - Federal Reserve System, and gold
deposited by and held for the International Monetary Fund.
Prior to
March 1968 also includes (1) reserve of $156 million against United
Source:
1/
2/
2/
10,256
iOl
lid
112
States notes and through June 30, 1961, Treasury notes of 1890 and
(2) the redemption fund - Federal Reserve notes (Pursuant to P.L.
90-269 approved March 18, 1968, this fund was combined with gold
certificate fund - Federal Reserve System)
The United States payment of the $259 million increase in its gold
subscription to the International Monetary Fund, authorized by
P.L. 89-31, approved June 2, 1965 (79 Stat. 119) was made on June 30,
1965.
19
1969
October
.MONETARY STATISTICS.
Table MS-1.
-
Money
in Circulation
(In millions of dollars except per capita figures)
Currencies presently
being issued 1/
Currencies no longer issued
End of
fiscal year
or month
Federal
Reserve
bank
notes
National
bank
notes
100
1960
1961
1962
1963
196i
1965
1966
1967
1968
1969
56
5i
q;'
85
78
53
5^<
37
36
22
21
21
21
57
Gold
certificates 2/
Silver
certificates
30
30
29
20
19
13
A
A
20
7J
f.P.
6i
61
1967-December.
58
53
58
58
1969-January,
FebruaryMarch.
April.
May
June
.
July
August
21
21
21
21
21
57
57
.
U
21
21
21
20
20
53
53
.
.
2,009
1,8^7
1,723
829
582
395
225
223
A
U
k
L
A
A
A
A
A
18
18
A
1
1
1
1
A
A
45,293
45,611
293
Total
standard
silver
dollars
Fractional
coin
Total
coin
4.918
1968-August
September
October. .
November.
December.
482
482
482
482
482
4,967
5,016
5,083
5,209
5,449
5,498
5,565
5,625
5,691
1969-January.
February.
March. ...
April.
May
June
482
482
482
482
482
482
5,191
5,121
5,163
5,211
5,248
5,673
5,603
5,645
5,692
5,730
5,308
5,790
482
482
5,345
5,368
5,827
360
411
5,1U
Source:
Circulation Statement of United States Money through December 1965;
thereafter. Statement of United States Currency and Coin.
1/ Excludes gold certificates, Series of 1934, which are issued only to
Federal Reserve banks and do not appear in circulation.
2/ Issued prior to January 30, 1934.
Issued prior to July 1, 1929.
^
44,695
45,013
293
4.436
.
43,394
43,830
43,950
44,669
45,146
223
482
.
42,700
42,782
43,218
43,344
44,066
44,547
223
222
1967-December.
.
4^,904
42,842
43,155
44,363
45,270
303
482
July
August
42,291
42,229
42,542
43,750
44,653
223
223
A
482
482
482
482
482
.
42,308
304
305
300
29s
294
2,338
2,462
2,652
2,878
3,205
3,662
4,264
4,641
5,309
5,790
.
41,545
304
306
310
2,033
2,133
2,293
2,466
2,723
3,180
3,782
4,160
4,827
5,308
.
2V,726
29,943
31,117
32,592
34,529
36,058
38,290
40,071
42,331
45,146
224.
20
329
,
27,057
27,316
28,586
30,274
32,338
34,820
37,315
39,289
41,722
44,547
224
224
20
20
. .
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
318
318
318
319
321
302
303
300
299
294
22i
57
End of
fiscal year
or month
36
36
Federal
Reserve
notes 4/
225
225
225
225
57
Total
currencies
United
States
notes
303
304
2,127
2,09/i
Treasury
notes of
1890
306
^
371
60
1968- August...
September
October.
November.
December
i.
Federal
Reserve
notes
5,849
43,311
Ireasury nulletin
20
.FEDERAL DEBT.
Summary
Table FD-1.
of Federal
Debt
(In millions of dollars)
Securities held by:
Total outstanding
End of
fiscal year
or month
Total
293 ,100
1960
1961
1962
1963
196A
1965
1966
1967
1968
1969p
IMF & Inter-
Government accounts
Public
debt
securities
295 ,U8
306 128
313 983
320 3U
326 ,609
333 28i
3AA ,676
371 978
367 ,977
Agency
securities
286,331
288,971
298,201
305,860
311,713
317,274
319,907
326,221
347.578
353,720
6.770
6,477
7,927
8,123
8.632
9,335
13,377
18,455
24.399
14,256
53,686
54,291
54,915
56,343
59,207
61,538
64,782
73,817
79,137
87,659
53,078
53,687
54.252
55,636
58,596
61,069
64,314
71.807
76,136
84,813
354,356
354,743
357,194
356.863
358,029
25.839
20.055
20,347
20,267
15,064
80,488
79,615
79,240
79,679
79,412
a2
Total
Public
debt
securities
Agency
securities
national
lending organizations
Tne public 2/
Public
debt
securities
Total
1/
Agency
securities
237,177
238,604
248,376
254,464
257,556
261,616
264,693
267,531
290,631
279,492
231,015
232,731
241,111
247,048
249,536
252,750
251.784
251,086
2,847
2,238
2,554
2,837
3,176
3,581
3,455
3,810
3.328
2,209
825
76.856
76,547
76,205
76,604
76,567
3,632
3,067
3,035
3,075
2,845
2,182
2,182
2,175
2,010
1,825
297,524
293,001
296,126
295,441
291,855
275,319
276,014
278,814
273,248
279,636
22,211
16,987
17,312
17,192
12,219
607
604
663
707
611
469
468
010
,001
;^69,233
268.082
6,162
5,873
7,264
7,416
8,020
8,866
12,909
16,445
21,398
11.410
1968-August.
September
October.
November.
December.
380.200
37i,798
1969-January.
February.
March.
April.
May
June p
37i.U3
359,
373,989
374,680
373, Oil
374, 502
367,977
358,764
359,546
358,466
360,065
353,720
15,031
15,225
15,134
14,575
14,437
14,256
80.137
81,570
81,842
82,659
85.605
87,659
77,328
78,707
78,996
79.803
82,733
84.813
2,809
2,863
2,846
2,855
2.872
2.847
825
825
825
825
825
825
293,481
291,595
292,012
289,557
288,072
279,492
281,259
279,232
279,725
277,837
276,507
268,082
12,222
12,362
12,288
11,719
11,565
11,410
372,584
374,930
357,012
360,187
15,572
14,743
87,830
89,497
84.992
86,643
2,837
2,853
825
825
283,930
284,608
271,195
272,743
12,735
11,890
.
377,5a
.
.
.
.
.
.
377,130
373.092
.
July
AugVjt.
,.
Daily Treasury statement and monthly statement of receipts and
expenditures of the Government.
Represents non-interest bearing public debt securities issued to the
International Monetary Fund and international lending organizations
(International Development Association, Inter-American Development
Bank and Asian Development Bank) in recognition of U.S. Government
subscription commitments.
Since June 1965 letters of credit have been
issued in lieu of the special notes. All outstanding notes have been
converted to letters of credit with the exception of those for IMF,
Includes holdings of Federal Reserve banks.
Preliminary,
^
Source:
1/
Table FD-2.
-
Computed
Interest Charge and
2/
P
Computed
Interest Rate on Interest-Bearing Public
Debt
{Dollar amounts in millions)
Computed annual interest rate
Marketable issues
Total
interestbearing
public
debt
Computed
annual
interest
charge
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
283,241
285.672
294,442
301,954
307,357
313,113
315,431
322,286
344,401
351,729
9,31b
8.761
9,519
10,119
10,900
11,467
12,516
12,953
15,404
17,087
3.297
3.072
3.239
3.360
3.560
3.678
3.988
4.039
4.499
4.891
3.425
3.659
3.800
4.134
4.165
4.757
5.232
1967-Dec ember.
341,194
14,554
4.292
1968-September
351 593
October.
November.
December.
354,056
353,894
355,149
15,901
16,057
16,154
16,339
1969-January.
February.
March.
April.
May
June
357,574
356,806
357,638
356,557
358,194
351,729
July
August..
September
355,122
358,329
358,818
End of
fiscal year
or month
.
.
.
.
,
Total
interestbearing
public
debt
Total
1/
Bills
2/
Certificates
3.815
2.584
2.926
3.081
3.729
4. 064
4.845
4.360
5.711
4.721
3.073
3.377
3.283
Notes
Treasury
bonds
3.462
3.493
3.713
3.745
3.876
3.979
3.689
3.817
3.932
5.429
5.434
5.489
5.489
3.680
3.680
3.688
3.700
3.879
5.947
6.089
6.162
6.229
6.284
6. 508
5.489
5.612
5.612
5.615
5.668
5.668
3.700
3.683
3.683
3.683
3.707
3.722
6.786
6.903
7.143
5.668
5.734
5.734
3.722
3.722
3.723
508
2.639
2.829
3.122
3.344
3.471
3.642
3.655
3.686
3.681
3.722
4.505
5.135
5.073
4.551
4.565
4.595
4.632
4.822
4.830
4.873
4.923
5.635
5.620
5.645
5.761
16,630
16,849
16,969
16,969
17,196
17,087
4.684
4.757
4.779
4.793
4.988
5.093
5.120
5.132
5.187
5.232
17,543
17,893
18,100
,977
5.336
5.407
5.482
.835
.891
031
.084
3.0' J 3
3.
235
Spec ial
Issues
2.772
2.803
2.891
3.003
3.238
3.372
3-693
3.854
4.133
4.555
4.058
3.704
3.680
3.921
3.854
3.842
4.321
4.764
5.294
5.668
3.44'-'
Nonmarketable
6.
4-851
5.250
3.219
3.330
3.364
3.a2
j
1969
October
21
.FEDERAL DEBT.
Table FD-3.
-
Interest-Bearing Public Debt
(In millions of dollars)
Public issues
Marketable
Total
interestbearing
public
debt
End of
fiscal year
or month
Total
public
issues
Total
283, 2U
1960
1961
1962
1963
1964
1965
1966
1967
1968
Certificates
Nonmarketable
Noteff
1969
301,954
307,357
313,113
315,431
322,286
344,401
351,729
238.342
Zi0,629
249,503
257,153
260,729
264,463
264,311
266,131
284,874
284,940
183,845
187,148
196,072
203,508
206,489
208,695
209,127
210,672
226,592
226,107
33,415
36,723
42,036
47,230
50,740
53,665
54,929
58,535
64,440
68,356
1967-Deoember.
341,194
283,960
226,476
69,870
61,362
1968-September.
October.
November.
December.
351,593
354,056
353,894
355,149
291 898
295,218
296,003
233,556
236,651
235,653
236,812
69,779
72,996
73,003
75,012
1969- January.
February.
357,574
356,806
357,638
356,557
358,194
351,729
297,815
295,888
296,569
294,223
293,289
284,940
238,543
236,535
237,272
234,968
234,097
226,107
355,122
358,329
358,818
283,354
289,938
289,917
229,581
231,230
231,203
285.672
29i,U2
.
.
March
April
May
June
July
August.
September,
.
.
,
294.84.8
17,650
13,338
13,547
22,169
51,483 81,297
56,257 80,830
65,464 75,025
52,145 81,964
67,284 88,464
52,549 102,481
50,649 101,897
49,108 97,418
71,073 91,079
78,946 78,805
Total
V
Depositary
bonds
54,497
53,481
53,431
53,645
54,240
55,768
55,183
55,459
58,282
58,833
47,544
47,514
47,607
48,314
49,299
50,043
50,537
51,213
51,712
51,711
6,783
5,830
4,727
3,921
3,546
3,256
2,692
2,589
2,516
2,459
28
95,244
57,484
51,581
2,555
44
75,430
75,329
76,481
76,483
88.348
88,326
86,169
85,317
58,342
58,567
59,195
59,192
51,789
51,848
51,923
51,917
2,507
2,492
2,489
2,487
76,779
76,769
77,547
75,339
75,336
68,356
76, 48',
85,278
81,517
81,477
81,438
79,819
78,805
59,272
59,354
59,297
59,255
59,193
58,833
51,875'
51,876
51,821
51,747
51,762
51,711
2,483
2,471
2,469
2,464
2,463
2,459
71,863
73,974
73,972
78,943
78,514
78,519
78,770
78,742
58,773
58,708
58,714
51,633
51,583
51,530
2,457
2,457
2,452
Foreign
series
securities 1/
170
117
138
103
103
1,652
5,610
78,249
78,24f
78,192
78,942
73,946
78 712
,
Source:
Daily Treasury statement.
3/
1/ Consists of certificates of indebtedness. Treasury notes beginning
January 1963, and Treasury bonds beginning September 1964, sold to
foreign governments for U. S. dollars.
2/ Consists of the dollar equivalent of Treasury certificates of indebted4/
ness; Treasury bonds beginning October 1962; and Treasury notes beginning
November 1966 issued and payable in designated foreign currencies.
Table FD-4.
Treasury
bonds
savings investbonds
ment
series
U.S.
Treasury
bonds
Foreign
currency
series
securi-
Special
issues
Other
i/
ties z/
1,703
630
832
1,137
957
890
1,740
2,367
68
141
137
97
282
561
44,899
45,043
44,939
44,801
46,627
48,650
51,120
56,155
59,526
66,790
1,944
1,200
160
57,234
30
30
30
30
1,673
1,702
2,234
2,114
2,005
2,131
2,131
2,230
338
364
388
414
59,69
58,838
59,047
59,146
29
29
29
2,229
2,254
2,254
2,417
2,367
2,367
441
468
492
59,759
60,918
61,068
23
2,215
2,256
2,233
2.085
2,039
1,703
513
535
564
62,334
64,905
66,790
25
25
25
1,643
1,627
1,568
2,320
2,220
2,220
695
796
919
66,768
68,391
68,901
860
648
392
1,132
817
624
2,001
59
44
45
30
28
27
75
19
25
29
Includes Treasury bonds. Rural Electrif Icatl :n Administration series
beginning July I960; retirement plan bonds beginning January 1963;
Treasury certificates beginning June 1963; Treasury bonds beginning
January 1964; and U. S. savings notes beginning May 1967.
Includes $50 million of Panama Canal bonds.
Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
-
(in millions of dollars)
End of
fiscal year
or month
Maturity classes
Amount
outstanding
Within
1 year
5-10
years
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
183,845
187 148
196,072
203 508
206,489
208,695
209,127
210,672
226,592
226,107
70,467
81,120
88,442
85,294
81,424
87,637
89,136
89,648
106,407
103,910
72,844
58,400
1967- Dec ember.
226,476
1968-September,
October.
November
December.
1969- January.
February.
March.
April. ..
7,658
10,960
15,221
14,444
16,328
71,424
64,470
62,770
104,363
78,159
18,859
233,556
236,651
235,653
236,812
106,534
116,040
104,938
108,611
64,997
58,606
70,751
68,260
37,143
37,142
35,130
35,130
.
238,543
236,535
237,272
234,968
234,097
226,107
110,377
100,282
103,342
101,159
111,855
103,910
68,260
75,778
73,494
73,407
62,769
62,770
.
.
May
June
,
July
August.
September
229,581
231,230
231,203
107,416
112,618
112,616
62,763
69,519
69,522
.
57,041
58,026
65,453
56,198
60,933
Source:
Office of Debt Analysis in the Office of the Secretary.
1/ All issues are classified to final maturity except partially tax-exempt
Average length
20 years
and over
12,630
10,233
9,319
8,360
8,355
8,449
8,439
8,425
8,407
,
.
years
20,246
26,435
26,049
37,385
34,929
39,169
33,596
24,378
30,754
34,837
,
.
10 - 20
yisars
17,023
16,797
16,553
4 yrs.
4 yrs.
5 yrs.
5 yrs.
5 yrs.
4 yrs.
4 yrs.
4 yrs.
mos.
mos.
mos.
mo.
mo.
mos.
mos.
mos.
mos.
8,374
16,217
4 yrs.
mo<
8,417
16,679
4 yrs.
8,401
8,400
8,398
8,396
16,482
16,464
16,435
16,415
yrs.
yrs.
yrs.
yrs.
35,129
35,728
35,726
35,726
34,837
34,337
8,395
8,394
8,390
8,386
8,379
8,374
16,382
16,354
16,320
16,291
16,257
16,217
3 yrs.
34,837
24,553
24,553
8,372
8,370
3,367
16,194
16,170
16,145
17 241
,
4 yrs.
4 yrs.
3 yrs.
3 yrs.
3 yrs.
4 yrs.
3 yrs.
3 yrs.
3
yrs.
1 mo.
mo.
1 mo.
mo.
11 mos.
mo.
11 raos.
11 mos.
11 mos.
mo.
11 mos.
10 mos.
10 mos
bonds which have been classified to earliest call date.
The last of these
bonds were called on August 14, 1962, for redemption on December 15, 1962.
Treasury Bulletin
22
.FEDERAL DEBT,
Table FD-5.
-
-
Special Public Debt Issues
(In milli'-^ns of dollars)
End jf
fiscal year
or month
196C
Total
Exchange
Stabilization
Fund
1962
1963
196i
1965
1966
1967
1968
1969
1967-December.
57,234
1968-September
October.
November.
December.
59,695
58,838
59.047
59,146
1969- January
February.
March.
April ....
59,759
60,918
61,068
62,33a
May
f'4,^'05
Junf
i-.,-'90
b«
48,650
51,liO
56,155
59
2,304
2,165
1,903
1,563
1,150
1,376
1,891
3,042
74
372
100
924
152
52
July
August.
.
816
84
1,419
52
2,172
2,238
2,254
2.262
52
52
52
52
19,373
18,967
18,911
19,025
50
57
,^^
31
31
82
52
2,36o
52
15i
2 , 4tj4
140
263
L"4
120
2,550
2,726
53
53
.
September
104
138
182
98
332
287
223
3
36
73
36
8
39
40
18,986
19,421
19,618
a
Unemployment
Trust
Fund
Other
1/
842
234
436
678
609
265
238
722
978
1,513
5,S03
5,759
5 304
5,714
5,783
5,909
6,113
5,744
5,856
5, "54
3,586
3,504
3,316
2,786
2,969
3,123
3,277
3,339
3,303
3,434
5,799
7,075
7,785
8,807
9,957
138
192
182
155
172
287
974
1,994
1,841
2,662
877
508
5,804
3,088
8,501
1,651
15,806
15,853
15,886
15,974
860
856
851
846
841
755
742
776
5,632
5,624
5,618
5,607
3,118
3,061
3,039
3,015
9,255
9,100
9,365
9,470
2,336
2,318
2,258
2,050
16,189
16,284
16,326
16,450
841
810
837
829
824
1,100
1,221
1,208
5,596
5,600
5,580
5,589
2,945
2,904
2,871
2,813
9,263
9,571
9,347
9,216
9,962
9,957
2,554
2,513
2,513
2,528
9,397
10,414
11,382
12,438
13,530
14,577
15,189
15,569
15,668
17,354
1,107
1,071
1,028
1,003
956
933
938
814
876
1
,
5,580
4,625
4,657
4,803
4,931
66
.20,6^4
52
3,0-*2
52
22,067
21,986
73
16,500
17,354
818
842
1,470
1,513
5,57 3
5,754
2,783
3,434
9
18
17,510
17,592
835
829
1,577
1,780
5,765
5,761
3,384
3,350
9,902
10,409
2,572
2,597
17.043
323
1,694
5,766
3,326
10,381
2,584
,
'
121
3,069
52
1^2
3,133
132
122
21,973
22,578
23,123
Daily Treasury staLemeut.
Consists of:
Postal Savings System through 1962; various housing
insurance funds; Veterans' Special Term Insurance Fund; Veterans'
Reopened Insurance Fund beginning May 1^65; Federal ^lospital Insurance
Trust Fund beginning February 1966; Federal Supplementary Medical
2,613
2,662
Insurance Trust Fund beginning July 1966; Export-Import bank of the
United States beginning February 1967; Employees Life Insurance
Fund beginning .Tune 1969; and Servicemen's Group Life Insurance Fund
beginning August 1969.
Source;
i/
Railroad
Retirement
Accounts
137
2
68,391
63,901
14.-'
60
National
HighService
way
Life
Trust
Insurance
Fund
Fund
21
28
66,763
.
Government
Life
Insurance
Fund
15,804
18,610
215
Federal
Federal
Savings
employees'
and Loan
Insurance retirement
Corporafunds
tion
16,413
16,200
15,074
14,221
14,799
15,261
14,403
17,840
19,221
21,986
500
260
270
312
59,5.:6
.
home
loan
banks
Federal
Old-Age
and
Survivors
Insurance
Trust Fund
120
IDS
292
232
560
833
66,790
.
Insurance
Trust
Fund
5 5r'
44.93'3
46,
Federal
Disability; Federal
-..017
44.899
45,043
1901
Federal
Deposit
Insurance
Corporation
Footnotes to Table FD-2
Source:
On the basis of the daily Treasury statement.
Note:
The computed annual interest charge represents the amount of
interest that would be paid if each interest-bearing issue outstanding at the end "f each month or year should reniain outstanding for a
year at the applicable annual rate of interest.
Th.e charge is computed for each issue by applying the appropi'iate annual interest rate
to the amount outst^inding on that date (the amount actually t.rrcwed
in the case of securities sold at a premium or discount, beginning
with May I960).
The aggregate charge fcr all interest-bearing issues
constitutes the total c^^mputed annual interest chai'ge. The average
annual interest rate is computed by dividing the computed annual
1/
2/
2/
r
'
interest charge for the total, or for any group of issues, by the
corresponding principal amount. Beginning with data for December 31,
1958, the computation is based on the rate of effective yield for
issues sold at premium or discount. Prior to that date it was based
on the coupon rate for all issues.
Total includes "Other bends" through I960; see Table FD-3.
Included in debt outstanding at face amount, but discount value is
used in computing annual interest charge and annual interest rate.
On United States savings bonds the rate to maturity is applied against
the amount outstanding.
Revised,
\
1969
October
23
.FEDERAL DEBT.
Table FD-6.
-
Interest-Bearing Securities Issued by Government Agencies
(In millions of dollars)
Housing and Urban Development Department
Family-
End of
fiscal year
or month
,770
,i77
1960
1961
1962
1963
196i
1965
1966
1967
1968
1969P
Federal
Housing
Administration
housing
Coiunodity
mortgages and
Credit
Homeowners
Corporation
Assistance
mortgages
Federal
National
Mortgage
Government National
Mortgage Association
Participation
Sales Fund
Secondary
market
operations
797
139
220
2,285
2,199
2,558
1,961
1,699
1,797
3,269
4,079
5,887
ether independent agencies
Farm Credit Administration
Export-Import
Bank of the
United
Federal
Banks for
States
intermediate
cooperatives
credit banks
300
520
827
1,022
1,385
2,164
2,571
2,472
525
709
881
1,072
1,230
1,632
1,754
1,903
2,173
2,369
2,529
2,893
3,363
3,779
4,919
1,975
1,217
3,254
5,823
2,559
2,639
3,063
3,03°
2,821
l,294r
3
,455
,399
,256
1,867
2,130
2,268
2,238
2,183
2,112
2,036
1,951
1,870
424
586
793
570
441
492
548
577
300
2,110
4,830
7,900
8,600
20,105
1,992
525
5,740
1968-August.
September
October.
November.
December.
;:5,3J-T
l,94.4r
20,055
20,3i7
20,267
l',06i
1,936
1,929
1,917
1,911
552
560
573
583
582
9,195
9,195
9,195
9,165
9,140
1969- January.
February.
March. .
April. .
15,031
15,225
15,13i
14,575
1,906
1,896
1,891
1,835
1,879
1,870
586
586
583
580
578
577
9,140
9,140
8,670
8,670
8,600
2,775
2,955
2,867
2,786
2,646
2,472
1,864
1,853
581
580
8,530
8,565
2,411
2,365
c,;'7
,1>''-
:
'-^
,377
1967-Deceraber.
.
.
.
May
June p.
July
August
.
U,437
U.256
15.572
. .
U,743
1,U3 2/
627
9,
HO
(Memorandum)
Other independent
agencies - (continued)
End of
fiscal year
or month
Federal
Home Loan
Bank Board
Tennessee
Valley
Authority
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969p
575
575
566
575
601
1969- January
February
March.
April ....
615
640
645
645
655
Federal
intermediate
credit banks
.
.
May
June p.
July
August
.
.
.
.
728
.
735
744
Federal home
loan banks
2/
475
196S-August...
September
October.
November
December.
Banks for
cooperatives
1/
50
145
145
180
225
285
417
525
728
1967-D9cember.
Federal
National
Mortgage
Association
1,411
4,240
1,255
1,055
1,797
2,770
4,201
4,757
6,310
4,588
4,702
5,634
4,062
4,517
6,036
5,924
fa,lo7
o,377
1,390
3,581
6,b04
6,819r
7,193r
7,318r
7,2Alr
1,420
1,445
1,445
1,445
1,415
1,411
3,639
3,732
3,806
3,969
4,108
4,240
1,406
1,445
4,374
4,839
-
,07'-
344
337
467
469
1,312
1,317
1,369
2/
, 889r
3,829
3,695
3,610
-2/
Ireasury Bulletin
24
FEDERAL DEBT.
Table FD-7.
i
-
Participation Certificates
In millions of dollars - face amounts)
Participation certificates issued by GNKA acting as trustee
Agriculture
Department
Fiscal year
or month
Export-Import Bank
of the United States
Conimofilty CrerJit
Health, Education,
and Welfare
Department 2/
Farmers Home
Administration 1/
Total
Corporation
Retire- uutstanding
ments
Sales
Re tire
ment s
hetire-
:jut,-
men"t. s
standing
standing
Retire- uu i ments
standing
19t-.2
1963
196A
1965
1966
1967
1968
1969
1,02;
1,385
Hi/
i/
-',183
1,8U
1968-August...
September
October.
November
December.
;,nii
] ,43i
1,926
1969-January.
February.
March, . .
April, ..
May
June
300
l,8iO
2,900
3,250
1,330
1,920
1,906
l,3o3
],':'25
1,425
Fiscal 1970
to date
,
,
330
600
525
225
225
''.V-<5
30
25
\
4
,
I'.j
140
9,U0
9 , 140
9 140
,
i.oijO
.
July
August .
1
300
2,110
4,830
7,900
8,600
9,195
30
180
180
630
70
1
1,878
305
05
V 1,119
,181
1,55a
1,859
i5
1,8U
70
8,ij00
i,iA3
627
27
1,787
1,772
70
15
8,530
3,565
6J7
4J
1,772
?.
,
'
600
13/.
Retirements
uutstanding
October
1969
25
Treasury Bulletin
26
.FEDERAL DEBT.
Table FD-9.
-
Status and Application of Statutory Limitation
The Second Liberty Bond Act (31 U.S.C. 757b), as amended
hy the Act of April 7, 1969 (Public Law 91-8), provides that
the face amount of obligations issued under authority of that
Act, and the face amount of obligations guaranteed as to principal and interest by the United States, shall not exceed in
Public
the aggregate $365 billion outstanding at any one time.
Law 91-8 also provides that beginning April 7, 1969, and ending
June 30, 1970, the public debt limit shall be temporarily in-
creased by $12 billion to 1377 billion.
In addition, the Act provides that the face amount of
beneficial interests and participations issued under section
302(c) of the Federal National Mortgage Association Charter Act
(12 U.S.C. 1717(c)) during the fiscal year 1968 and outstanding
at any time shall be added to the amount otherwise taken into
account in determining whether the requirements of the above
provisions are met.
Status Under Limitation September 30, 1969
(In millions of dollars)
The statutory debt limit established by the Second Liberty Bond Act, as amended
(31 U.S.C. 757b)
Amounts outstanding subject to statutory debt limitation:
U.S. Government securities issued under the Second Liberty Bond Act, as amended.
Debt of U.S. .Government agencies
Participation certificates (12 U.S.C. 1717(c))
Total amoiint outstanding subject to statutory debt limitation
377,000
360,051
598
3,250
363,398
13,102
Balance issuable under limitation
Application of Statutory Limitation September 30, 1969
(In millions of dollars)
Total
outstanding
Classification
Public debt:
Interest-bearing debt:
Public issues marketable:
Treasury bills
Treasury notes
Treasury bonds
—
•
— marketable
issues — nonmarketable:
Total public issues
Public
Certificates of indebtedness:
Foreign series
Foreign currency series
Treasury notes:
Foreign series
Foreign currency series
Treasury bonds:
Foreign series
Treasury certificates
U.S. savings bonds
U.S. savings notes
U.S. retirement plan bonds
Depositary bonds
Treasury bonds, R.E.A. series
Treasury bonds, investment series
Total public issues
— nonmarketable
Special issues to Government agencies and trust funds
Total interest- bearing debt
Matured debt on which interest has ceased
Debt bearing no interest:
Special notes of the United States:
International Monetary Fund series
Mortgage Guaranty Insurance Company Tax and Loss Bonds
U.S. savings stamps
Excess profits tax refund bonds
U.S. notes
Deposits for retirement of national bank and Federal Reserve bank notes.
Silver certificates
Other debt bearing no interest
Total debt bearing no interest
Total public debt
Debt of U.S>"'G6vei'nment agencies:
Interest- bearing debt
Matured debt on which interest has ceased
Total debt of U.S. Government agencies
Total public debt and debt of U.S. Government agencies
Deduct debt not Subject to limitation
Add participation certificates
Total subject to limitation
73,972
78,519
78.712
;'?1.203
178
23^
1,306
1,986
84
289
51,530
577
25
20
2,452
58,714
October 1969
27
FEDERAL DEBT
Table FD-10.
-
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
Housing and Urban
Development Department
Agriculture Department
Agency
End of
fiscal year
or month
Total
for
International
Development 1/
Commodity
Credit
Corporation
Rural
Electrification
Administration
Secretary:
Farmers
Home
Administration
programs
E>:port-
Import
Federal
Bank of
& Governthe
Secretary ment
United
National
States
Mortgage
3/
Assn.
Othe
6/
^
25,636
26,011
1,138
1,107
1,062
12,704
11,534
12,990
13,599
1,636
1,698
1,830
1,476
830
5,01*5
369
456
854
1,027
1,170
1,235
1,436
1,415
1,454
1,533
3,155
3,332
3,484
3,657
3,828
4,075
4,234
4,518
4,770
2,338
3,202
3,167
2,716
2,393
1,899
1,466
1,329
1,950
720
977
1,213
1,567
2,005
2,302
2,753
3,133
2,670
1,937
1,570
2,1»27
Transportation
Dept.
Tennessee
Saint
Valley
Lawrence
AuthorSeaway
ity
Development
Corp.
10
15
100
100
100
118
121
121
123
123
124
125
125
129
133
29
Veterans
Administration:
Direct
loan
program
1,180
1,330
1,530
1,730
1,730
1,730
1,730
1,730
1,730
Under
Defense
Production
Act
of 1950
Other
8/
7/
196A
1965
1966
1967
1968
1969
29,166
29,241
28,354
26,964
24,611
27,040
28,161
807
735
712
689
662
638
51*1
13,111
11,768
10,097
11,989
12,115
1,730
1,970
1,964
1,976
1,923
2,019
2,056
2,023
1,850
1,854
2,032
1967-December.
24,947
652
9,772
4,597
1,421
455
2,452
1,701
25
100
125
1,730
1,817
100
1968-September.
October.
November.
December.
25,328
26,317
26,833
27 294
634
634
634
556
10,234
11,309
11,804
12,240
4,957
4,957
4,957
4,931
1,350
1,362
1,428
1,487
428
42
68
149
1,456
1,470
1,470
1,470
2,265
2,535
2,460
2,436
30
30
30
10
100
100
100
100
129
129
129
129
1,730
1,730
1,730
1,730
1,886
1,886
1,891
1,916
130
132
1969-JarLuary.
28,006
28,277
28,375
28,077
554
554
554
554
4,931
5,031
5,031
5,031
1,619
1,609
1,651
1.688
141
64
218
1,546
1,560
1,560
1,560
100
100
100
100
130
554
5,131
593
2,1*27
15
142
143
145
145
147
Its
5,01*5
720
1,931
1,949
1,969
1,982
2,012
2,032
51*1
1,560
1,570
132
133
133
133
133
1,730
1,730
1,730
1,730
1,730
1,730
June
1,676
1,583
2,453
2,432
2,315
2,351
2,559
10
20
35
28,834
28,161
12,720
12,953
12,934
12,423
12,603
12,115
July
August
September
29,258
25,892
27,783
541
541
541
12,717
9,047
10,311
5,145
1,614
844
1,670
2,536
15
100
1,746
1,870
2,595
15
100
133
133
1,730
1,730
2,051
2,051
163
2,654
60
100
133
1,730
2,050
166
1960
1961
1962
1963
28,63-1
.
.
February.
March
April
May
.
. .
,
13 ,990
5,145
5,145
1,667
1,743
513
178
362
3U
958
1,279
Daily Treasury statement.
Source:
These securities were issued to the Treasury in exchange for adNote:
vances by the Treasury from public debt receipts under congressional
authorization for specified government corporations and other agencies
Further detail may be found in the I968
to borrow from the Treasury.
Statistical Appendix to Annual Report of the Secretary of the Treasury,
pages 328-31, and the I968 Combined Statement of Receipts, Expenditures
and Balances of the United States Government, pages 571-3.
Beginning fiscal 1957 figures exclude notes
And predecessor agencies.
1/
previously issued by the Administrator in connection with informational
The obligation for these notes was assumed by the
media guaranties.
Director of the United States Information Agency, pursuant to the act
July 18, 1956 (22 U.S.C. 1442), and the notes together with
approved
others issued for the same purpose are included In "Other."
Farm housing and other loan programs. Agricultural Credit Insurance Fund
(formerly Farm Tenant Mortgage Insurance Fund), and Rural Housing Insurance Fund.
2/ Includes securities transferred from the Reconstruction Finance Corporation.
The iirban renewal program
Consists of notes issued to borrow for:
(formerly slum clearance program); college housing loans; and public
facility loans.
i/ Consists of liabilities taken over by the Association from the
2/
V
6/
7/
8/
32
32
25
10
25
35
35
50
85
95
100
100
100
21
22
22
29
35
51
72
90
118
11*8
137
m
161
Secretary in accordance with the act approved August 2, 1954, and
notes issued \y the Association under authority of that act (12 U.S.C.
1719 (c), 1720 (d), and 1721 (d) and also securities transferred
from the Reconstruction Finance Corporation.
Public Housing Administration 1960-1963; Federal Housing Administration beginning January 1966; Housing Assistance Administration beginning
September 1968.
Consists of notes of: The Administrator, General Services Administration, for defense materials procurement; the Secretary of Agriculture;
the Secretary of Interior (Defense Minerals Exploration Administration) ; the Export- Import Bank of Washington through March 1962; and
the Secretary of the Treasury through May 1964.
Consists of notes issued by the: United States Information Agency for
informational media guaranties (see footnote l); Secretary of Commerce
(Maritime Administration) for the Federal Ship Mortgage Insurance Fund,
fiscal years 1960-61 and 1963-65, beginning March 1963; Virgin Islands
Corporation beginning fiscal I960; District of Columbia Commissioners
for the Stadium Sinking Fund beginning June 1962; Secretary of the
Interior (Bureau of Mines) for development and operation of helium
properties beginning May 1964, and (Bureau of Commercial Fisheries)
for Federal Ship Mortgage Insurance Fund beginning January 1966May 1967; and revenue bonds for Smithsonian Institution (John F.
Kennedy Center Parking Facilities) beginning July 1968.
Treasury Bulletin
28
PUBLIC DEBT OPERATIONS.
Table PDO-1.
-
Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and Annual Treasury Bills
Outstanding September 30, 1969
(In millions of dollars)
October
1969
29
DEBT OPERATIONS.
.PUBLIC
Table PDO-1.
-
Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and Anntial Trpasnry Hills
Outstanding September 30, 1969 - (Continued)
{In Tiiiiions of dollars)
Amount of maturities
Year
and
month
of final
maturity
Amount of maturities
Year
Held by
Description
Total
2/
U.S. Govt,
investment
accounts and
Federal Reserve banks
Held by -
and
month
of final
maturity
1
U.S. Govt,
Description
All
other
2/
investors
Total
All
investment
accounts and other
Federal Re- investors
serve banks
1973
Note
-
/i/l/73-EA
Bond
-
8/15/73
3,894
1-1/2?
Note
-
10/1/73-EO
30
i-l/8?E
.
1-1/2?
i,%
Apr.
Bond
-
11/15/7?
A, 3^8
'_-l/4%
557
3,337
Note
/2%
Note
.---1
Mgy.
2/l5/7n-A
3,726
4A7
3,901
1,004
Bond
-
2/15/7^
3,128
Apr.
1-1/2%
Note
-
i/l/7i-EA
566
2,562
13
.
May
^-l/A%
Bond
5/15/7^
3,585
1980
Feb..
5-5/8?
8/15/74-B
Note
10,284
3,551
iV2
.f-1/2%
•-'
2/15/
Bond
4%
Bond
11/1
1,834
5/' '0
1,208
4,504
13
584
198:
June.
1985
May..
Fond
^-l//.S
3-1/4%
4-1/4%
^
Pond
Bond
-
5/15/85
5/15/75-85
5,296
1,462
,042
1.556
6/15/78-8?
192
1.364
1,093
1,214
194
431
899
783
3,001
2,308
Total.
Aug.
2.003
7,302
1224
i-1/8?
6Q4
6,423
Total
Feb..
6Q7
,
30
SuV.
Total.
869
2
Tut.,'.]
8,306
2,857
4,988
1990
3-1/2%
5-3/4%
3-7/8%
-
11/15/7/.-
11/15/74
Total.
I'm
Feb
.
May.
.
l,i09
685
2,572
1,555
8,540
Note
-
2/15/75-A
5,143
1,559
3,589
n%
Note
-
5/15/75-!-'
b,7oO
4,401
4.838
1,127
3,711
/.-l/..%
Bond
8/15/87-92
3,314
1,151
2,663
Bond
2/1-
4-1/8%
Bond
5/15/89-
3%
Bond
11,905
1-1/2%
Bond
1222
Aug.
fey
2,359
'','i:il
Daily Treasury statement and Office of Debt Analyric in the Office
of the Secretary.
1/'
2/15/90
i4,6c:'i
~-'',\%
T-jtil.
Source:
3,981
2,240
23,231
Note
Bond
Bond
^%
Feb.
Beginning with the February 1969 Treasury Bulletin, the definition of
U.S. Government accounts and all other investors is in conformity
2/
.
ISO
-
1,055
.
2/i5/"'"
152
3,353
uith the unified budget concept.
For issue date of each security, see "Market Quotations on Treasury
Securities.
Treasury Balletin\
30
PUBLIC DEBT OPERATIONS,
Table PDO-2.
-
Offerings of Treasury Bills
(Amount in millions of dollars)
31
PUBLIC DEBT OPERATIONS.
Table PDO-2.
-
Offerings of Treasury Bills
Qn total bids accepted
Issue date
Average price
per hundred
Regular weekly:
(13-Meek and 26-week)
Equivalent average
rate 8/
-
(Continued)
On competitive bids accepted
High
Price per hundred
Equivalent rate
^
Price per hundred
(Percent)
(Percent)
Equivalent rate
(Percent)
1969-June
5
98.i35
96.737
6.192
6.454
98.45Q
96.766
6.132
6.397
98.427
96.722
6.223
6.484
June
12
98.334
96.498
6.590
6.927
98.372 9/
96.544 10/
6.4AO
6.836
98.309
96.463
6.690
6.996
June
19
98.315
96.636
6.666
6.654
98.321
96.643
6.642
6.640
98.311
96.623
6.682
6.680
June
26
98.351
96.510
6.522
6.866
98.363
96.542 11/
6.476
6.803
98.344
96.477
6.551
6.930
July
3
98.368
96.470
6.456
6.944
98.400
96.512 12/
6.330
6.862
98.328
96.422
6.615
7.039
July
10
a3
7.069
7.308
98.2a 12/
96.305
6.959
7.216
98.202
96.289
7.113
7.340
17
98.204
96.259
7.105
7.400
98.223 12/
96.287 16/
7.030
July
7.344.
98.194
96.246
7.145
7.425
July
2L.
98.175
96.229
7.218
7.460
98.190 17/
96.248 18/
7.160
7.422
98.170
96.224
7.240
7.469
July
31
98.187
96.303
7.172
7.313
98.194 12/
96.319
7.145
7.281
98.182
96.295
7.192
7.329
Aug..
7
98.232
96. as
6.993
7.086
98.247 20/
06.444
6.935
7.034
98.226
96.411
7.018
7.099
98.
96.352
U/
Aug.
U
98.210
96.301
7.083
7.277
98.220 21/
96.316 22/
7.042
7.247
98.206
96.290
7.097
7.298
Aug.
21
98.267
96.400
6.855
7.121
98.280
96.415 22/
6.804
7.091
98.255
96.388
6.903
7.145
Aug.
25
99.307
5.543
99.346
5.232
99.284
5.728
28
98.186
96.313
7.099
7.292
98.208 24/
96.328 25/
7.012
7.263
98.176
96.298
7.137
7.323
Aug.
Ij--
Sept
.
4
98.227
96.377
7.012
7.167
98.244 26/
96.405
6.947
7.111
98.222
96.360
7.034
7.200
Sept
.
11
98.184
96.255
7.183
7.407
98.200 27/
96.268 28/
7.121
7.382
98.176
96.240
7.216
7.437
Sept.
18
98.191
96.295
7.156
7.329
98.201
96.306 22/
7.117
7.307
98.185
96.289
7.180
7.340
Sept
25
98.170
96.278
7.162
7.361
98.181
96.288 22/
7.113
7.342
98.164
96.274
7.184
7.370
97.045
95.039
6.775
7.202
97.144
95.143 2i/
6.549
7.050
96.996
95.000
6.888
7.258
30
96.055
94.821
5.202
5.108
96.083 22/
94.844
5.165
5.085
96.046
94.809
5.214
5.120
95.870
94.524
5.4A6
5.401
95.883 22/
94.536 24/
5.429
5.389
95.859
5.461
31
94. 506
5.a9
Nov.
30
95.699
94.355
5.693
5.567
95.716
94.370
5.670
5.553
95.685
94.328
5.711
5.594
Dec
31
95.084
93.499
6.483
.
6.a2
95.147
93.531
6.400
6.380
95.059
93.425
6.516
6.485
31
95.302
93.771
6.195
6.144
95.319
93.815 25/
6.173
6.100
95.286
1969- Jan.
7U
6.216
6.170
Feb.
28
95.182
93.679
6.307
6.235
95.233
93.744
6.240
6.170
95.157
93.623
6.340
6.290
5.907
98.058 26/
5.855
98.035
5.925
98.041
95.372
93.783
6.059
6.132
95.387
93.825
6.039
6.090
95.364
93.752
6.069
6.162
as
5.976
5.930
95.4A3 27/
94.018
5.944
5.900
95.393
93.936
6.009
5.981
93.987
.
Tax anticipation :
1969- July
18
(
9-month and one-year
196S-Sept.
Oct.
:
3 6/...
Mar.
93.
Mar.
31
Apr.
30
May
31
95.252
93.643
6.307
6.270
95.295
93.719 28/
6.250
6.195
95.222
93.597
6.347
6.315
June
30
94.378
92.556
7.387
7.342
94.459 22/
92.654 40/
7.280
7.245
94.299
92.528
7.490
7.370
July
94.383
92.585
7.407
7.313
94.422
92.649
7.356
7.250
94.372
92.559
7.422
7.339
31
31
94-439
92.558
7.387
7.340
°4.478
92.599
7.335
7.300
94.414
92.531
7.421
7.367
Aug.
94.421
92.548
7.357
7.350
94.464 41/
92.660
7.300
7.239
94.408
92.530
7.374
7.368
30
Sept
.
Footnotes on following page.
95.
3/
Treasury Bulletin
32
.PUBLIC
DEBT OPERATIONS,
Footnotes to Table
Source: Dally Treasury statement; Bureau of the Public Debt.
1/ The 13-week bills represent additional issues of bills with an
original maturity of 26-weeks and the 9-month bills represent
additional issues of bills with an original maturity of one-year.
2/ For 13-week, 26-week, 9-month, and one year issues, tenders for
$200,000 or less from any one bidder are accepted in full at average
prices of accepted competitive bids; for other issues, the corresponding amount is stipulated in each offering announcement
2/ Includes strip bills issued March 31, 1969.
Additional amounts ($302,934,000) of seven series of outstanding
weekly bills issued in strip form for cash on August 25, 1969. These
bills mature at intervals of one week beginning September 18, 1969
and ending October 30, 1969 for each series respectively.
Includes strip bills issued August 25, 1969.
6/ Additional amounts ($200,365,000) of five series of outstanding
monthly bills issued in strip form for cash on March 3, 1969. These
series mature on the last calendar day of the month, at one month
intervals beginning April 30, 1969 and ending August 31, 1969,
7/ Includes strip bills issued March 3, 1969.
Bank discount basis.
8/
2/ Except $5,000 at 98.422.
10/ Except $5,000 at 96.737, $500,000 at 96.727, $300,000 at 96.582,
and $705,000 at 96.562.
11/ Except $1,000 at 96.636.
12/ Except $2,000 at 96.600, $5,000 at 96.543, $50,000 at 96.524, and
$650,000 at 96.518.
12/ Except $1,000 at 98.350 and $2,881,000 at 98.256.
Except $100,000 at 96.803, $8,000 at 96.500, $5,000 at 96.470,
U/
$26,000 at 96.422, $640,000 at 96.360, and $375,000 at 96.358.
11/ Except $100,000 at 98.240.
16/ Except $1,000 at 96.470, $4,000 at 96.400, $1,000 at 96.305,
$723,000 at 96.300, $650,000 at 96.299, and $100,000 at 96.295.
17/
18/
19/
20/
21/
22/
22/
24/
25/
26/
27/
28/
29/
30/
11/
22/
22/
2V
21/
26/
22/
22/
22/
^
^
PDO-2
Except $200,000 at 98.435, $50,000 at 98.220, $400,000 at 98.197,
$55,000 at 98.195, $10,000 at 98.194, and $215,000 at 98.193.
Except $6,000 at 96.300, $100,000 at 96.260, and $37,000 at
96.259.
Except $900,000 at 98.220.
Except $700,000 at 98.260.
Except $160,000 at 98.232, $50,000 at 98.231, and $5,000 at 98.229.
Except $2,000 at 96.600, $5,000 at 96.418, and $105,000 at 96.324.
Except $5,000 at 96.500.
Except $2,000 at 98.267 and $100,000 at 98.217.
Except $5,000 at 96.400 and $5,000 at 96.376.
Except $100,000 at 98.270.
Except $1,000 at 98.250, $14,000 at 98.227, $1,000 at 98.224, and
$1,000 at 98.204.
Except $5,000 at 96.400, $1,000 at 96.377, $1,000 at 96.360, $5,000
at 96.306, $1,000 at 96.302, and $10,000 at 96.274.
Except $1,000 at 96.325 and $2,000 at 96.310.
Except $2,000 at 96.400 and $1,000 at 96.295.
Except $200,000 at 95.178.
Except $20,000 at 97.315.
Except $1,000,000 at 95.891, $991,000 at 95.890, and $600,000 at
95.888.
Except $238,000 at 94.540.
Except $35,000 at 93.925.
Except $100,000 at 98.116 and $1,000,000 at 98.083.
Except $910,000 at 95.461.
Except $1,878,000 at 93.734.
Except $225,000 at 94.599, $50,000 at 94.520, $3,000,000 at
94.516, and $2,000,000 at 94.493.
Except $3,000,000 at 92.724 and $2,000,000 at 92.701.
Except $1,000 at 94.554.
33
1969
\Octobev
PUBLIC DEBT OPERATIONS.
Table PDO-3.
New Money
-
Financing through Regular Weekly Treasury Bills
(Dollar amounts in millions)
Description of issue
Maturity
date
Issue
date
1967- July
1967-Ootober
1968-January
13.
;
13
11
July
20.
1967-October
1968-January
19
18
27.
ri967-0ctober
1968-January
26
July
"
25
August
1967-November
1968-February
August
10.
1967-November
1968-February
17.
1967-November
1968-February
16
August
2i
2i.
1967-November
1968-February
31.
1967-November
1968-February
30
29
September
1967-December
1968-March
7
7
September
1967-December
1968-March
U
u
September 21.
1967-December
1968-March
21
21
September 28.
1967-December
1968-March
28
28
August
2
1
15
23
i
5.
January
April
October
13.
January
April
11
11
October
19.
January
April
18
:8
October
26.
January
April
25
25
October
i.
U
2..
February
May
November
9..
February
May
November
16..
February
May
15
16
November
2i..
February
May
23
23
November
30..
February
May
29
31
December
7..
November
December
U.
December
21..
December
28..
1968-January
February
i.
29..
March
7.
March
U.
March
21.
March
28.
March
June
March
June
1
2
7
6
1/
34
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-3.
-
New Money
Financing through Regular Weekly Treasury Bills
1/
-
(Continued)
(Dollar amounts in millions)
EJescription of issue
Number of
days to
maturity
Maturity
Issue
date
date
Amount
of bids
tendered
Amount
of bids
accepted
Average rate
of bids
accepted 2/
New money
increase, or
decrease (-)
(Percent)
19fc?-April
April
April
April
May
May
May
May
May
June
92
182
19'':.3-July
October
12,179
1,601
$1,600
1,000
5.U6
5.266
$99
11.
July
October
11
10
91
182
2,395
1,884
1,600
1,001
5.310
5.399
98
18.
July
October
18
17
91
3,256
182
2,4.93
1,602
1,103
5.462
5.568
203
25.
July
October
25
91
ZA
182
2,614
2,328
1,601
1,101
5.543
5.689
197
2.
August
October
1
91
31
182
2,704
1,966
1,600
1,100
5.498
5.611
200
2,494
2,176
1,600
1,102
5.506
5.697
200
9.
August
November
16.
August
November
U
182
2,417
2,065
1,600
1,101
5.557
5.750
200
23.
August
November
22
21
91
182
2,526
2,150
1,601
1,100
5.848
5.996
200
31.
August
November
29
29
90
182
2,292
2,154
1,600
1,100
5.698
5.869
97
2,410
2,365
1,600
1,099
5.650
5.699
98
91
182
15
91
September
December
6.
5
5
91
182
12
12
91
182
2,628
2,041
1,600
1,100
5.711
5.789
100
Jiuie
13.
September
December
June
20.
September
December
19
19
91
182
2,590
1,969
1,600
1,101
579
633
95
27.
September
December
26
26
91
182
2,375
1,968
1,600
1,105
5.237
5.485
94
October
1 1969- January
3
2
90
2,119
181
1,981
1,601
1,100
5.401
5.588
100
n968-0ctober
1969- January
10
9
91
182
2,637
1,996
1,602
1,102
5.368
5.410
101
fi968-October
^1969- January
17
16
91
182
2,625
2,476
1,601
1,101
5.467
5-557
98
2'i..
ri968-0ctober
\l9D9-January
21
23
91
182
2,869
2,365
1,601
1,100
5.293
5.367
98
August
1
('l968-0otober
1 1969- January
31
30
91
182
2,620
2,320
1,599
1,101
5.192
5.288
100
August
8
91
182
2,532
2,279
1,600
1,103
4.906
5.100
102
2,405
2,285
1,600
1,101
5.083
5.273
99
2,283
2,034
1,602
1,101
5.123
5.219
102
June
July
July
5.
11.
\
July
July
18.
7
1969-February
6
[1968- November
U
1969-February
13
91
182
1968- November
j
21
91
Il969-February
20
182
1
1968- November
1969-February
29
27
182
2,404
2,271
1,600
1,104
5.174
5.242
104
I
ri968- Dec ember
15
1968- November
[
August
1
5
U969-March
6
91
182
2,493
2,709
1,602
1,103
5.196
5.249
104
101
I
August
22
August
29
September
5-
September 12.
1968-December
1969-March
12
13
91
182
2,740
1,969
1,601
1,100
5.247
5.277
/'l968-Deceraber
19
20
91
182
2,525
2,262
1,601
1,100
5.a7
26
27
91
182
2,843
2,030
1,604
1,102
5.150
5.230
106
2
1
I
September 19.
1
September
26.
October
3.
10.
1969-March
f 1968-December
\
October
92
1969-Maroh
5.249
100
January
April
91
182
2,338
1,830
1,601
1,101
5.182
5.284
101
3
January
April
9
10
91
182
2,105
1,866
1,601
1,103
5.276
5.363
102
Source: See Table PDO-2.
1/ Excludes issues of strips of auditional amounts of outstanding, regular
weekly bills for cash on November 25, 1966 ($1,202 million). See
Table PDO-4.
2/
Equivalent average rate on bank discount basis.
Octobev 1969
35
PUBLIC DEBT OPERATIONS.
36
October
1969
37
.PUBLIC
DEBT OPERATIONS.
Footnotes to Table PDO-4
Source: Bureau of the Public Debt.
1/ Bonds, notes, and certificates of indebtedness issued at par except
those bearing footnote 6. For bill issues, always sold at auction,
the rate shovm is the equivalent average rate (bank discount basis)
For details of bill offerings, see Table PDO-2.
on accepted bids.
On September 3, 1963, the Treasury began the monthly issuance of oneyear bills to mature on the last day of each month and, in addition,
on September 30, 1966, it began the monthly issuance of bills to
mature in nine months.
2/ From date of additional issue in case of a reopening.
2/ In reopenings, the amount issued is in addition to the amount of
original offering.
4/ For securities exchanged for the new issues, see Table PDO-8.
5/ Tax anticipation bill, acceptable at face value in payment of
income taxes due on the 15th of the month in which the bills mature.
6/ Price at which issued appears in either Table PDO-5 or PDO-6.
7/ Payment for subscriptions allotted could be made in cash or in
Treasury bonds, notes, or certificates of indebtedness maturing on
the issue date of the new security.
8/ Consists of allotments paid for with Treasury bonds, notes, or
certificates of indebtedness maturing on issue date of new security.
2/ Subscriptions from States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership,
foreign central banks and foreign states. Government investment
accounts and the Federal Reserve banks, totaling $6,34.0 million, were
allotted in full where, as provided in the offering circular, the
subscriber made the required certification of ownership of securities
maturing August 15, 1967, Subscriptions subject to allotment totaled
$9,320 million: those up to and including $100,000 were allotted in
full; all others were allotted 35 percent but in no case less than
$100,000.
Subcriptions for $100,000 or less were allotted in full. Subscrip.0/
tions for more than $100,000 were allotted 38 percent but in no case
less than $100,000.
1/ Exchange offering available to owners of nonmarketable 2-3/4.^ Treasury
bonds. Investment Series B-1975-80, dated April 1, 1951.
For further
information on the original offering see Treasury Bulletin for April
Amounts shown are as of September 30, 1969.
1951, page A-1.
2/ Subscriptions from States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership,
foreign central banks and foreign states. Government investment accounts
and the Federal Reserve banks, totaling $7,575 million for the notes
of Series A-1969 and $H9 million for the notes of Series A-1974,
were allotted in full where, as provided in the offering circulars,
the subscriber made the required certification of ownership of securiI
ties maturing November 15, 1967.
Subscriptions subject to allotment
totaled $8,070 million for the notes of Series A-1969 which werR
allotted 36 percent, and $13,984 million for the notes of Series
A- 1974 which were allotted 7-1/2 percent; subscriptions for $100,000
or less were allotted in full, and aubcriptions for more than $100,000
were allotted not less than $100,000.
13/ For exchange value of securities eligible to be exchanged see Table
PDO-5 or PDO-6.
Includes $1,280 million allotted to Federal Reserve banks and Gover1/^/
ment investment accounts.
1^/ Subscriptions for $200,000 or less were allotted in full. Subscriptions for more than $200,000 were allotted 39 percent but in no case
less than $200,000.
Includes $3,993 million allotted to Federal Reserve banks and Govern16/
ment investment accounts.
17/ Subscriptions for $100,000 or less were allotted in full. Subscriptions for more than $100,000 were allotted 28 percent but in no case
less than $100,000.
18/ As provided in the offering circular subscriptions were allotted in
full (1) for States, political subdivisions or instrumentalities
thereof, public pension and retirement anu other public funds,
international organizaticns in which the United States holds membership, and foreign central banks and foreign states where the subscriber certified that it owned securities maturing August 15, 1968
these totaled $123 million (2)
for Federal Reserve banks and Government investment accounts, these totaled $4,811 million and (3) those
for $250,000 or less.
All other subscriptions were allotted 18 percent but in no case less than $250,000. The total of all subscriptions from the public was $23,557 million.
19/ Includes $5,336 million of the 5-5/S5K notes and $1,043 million of the
5-3/4^ notes allotted to Federal Reserve banks and Government accoiints.
20/ Includes $6,105 million of the b-3/2% notes and $2,833 million of the
6-1/4^ notes allotted to Federal Reserve banks and Government a'jcounts.
21/ Sale of a "strip" of Treasury bills consisting of an additional $200
million of series maturing on April 30, May 31, June 30, July 31, and
August 31, 1969.
22/ Sale of a "strip" of Treasury bills consiting of an additional $300
million of series maturing on May 8, May 15, May 22, May 29, June 5,
and June 12, 1969.
23/ Includes $261 million of the 6-3/8^ notes and $473 million of the
6-1/2% notes allotted to Federal Reserve banks and Government accounts.
24/ Includes $125 million allotted to Federal Reserve banks and
Government accounts.
25/ Sale of a "strip" of Treasury bills consisting of an additional $303
million of series maturing on September 18 and 25, and October 2, 9,
16, 23, and 30, 1969.
26/ Includes $565 million of the 3% notes, $125 million of the 7-3/4%
notes, and $564 million of the 7-1/2% notes, allotted to Federal
Reserve banks and Government accounts.
Preliminary.
p
n.a, Not available.
38
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-5.
-
Unmatured Marketable
Securities Issued in
Advanced Refunding Operations
I
October
1969
39
40
Treasury Balletii
PUBLIC DEBT OPERATIONS.
Table PDO-5.
-
Unmatured Marketable Securities Issued
in
Advance Refunding Operations
-
(Continued)
October
1969
41
.PUBLIC
Table PDO-6.
-
DEBT OPERATIONS
Unmatured Marketable
Securities Issued at a
Premium
or Discount
Other than Advance Refunding Operations
Description of securities
Date of
financing
Amount issued
{In millions)
1969
4%
147
Bond
10/1/69 2/
147
1,114
1970
5-5/8%
Note
5/15/70-B
11/15/68
6,663
564
565
7,793
6-3/8%
Note
8/15/70-D
5/15/69
l,703p
62 6p
2,329p
6-3/8%
Note
5/15/70-C
2/15/69
6,737p
2,022p
8,759p
5%
Note
11/15/70-A
2/15/66
4,836
1971
5-3/8%
Note
2/15/71-C
8/30/67
2,509
7-3/4%
Note
2/15/71-D
8/15/69
2,931
5-1/4%
Note
5/15/71-A
8/15/66
517
584
586
1,687
465
284
455
5/15/62
3-7/8%
Bond
11/15/71 2/
1,204
41
12/15/62
41
1972
1
4-3/4%
Note
2/15/72-A
2/15/67
,
777
54
174
2,00b
4-3/4%
Note
5/15/72-B
5/15/67
446
308
837
213
1,804
1974
4-1/4%
Bond
5/15/74
5/15/65
5-5/8%
Note
8/15/74-B
8/15/68
3-7/8%
Bond
11/15/74 2/
11/15/61
Note
2/15/75-A
2/15/68
1975
5-3/4%
Average price
per hundred
Effective
interest
rate
Eligible se-jurities exchanged
42
Treasury Bulletin
.PUBLIC
DEBT OPERATIONS
- Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations - (Continued)
Table PDO-6.
Description of securities
October
1969
Treasury Bulletin
44
.PUBLIC
Table PDO-7.
-
DEBT OPERATIONS.
Allotments by Investor Classes on Subscriptions
Part B.
-
for Public Marketable Securities
Treasury Bills Other than Regular Weekly Series
(III
millions of dollars)
October
1969
Treasury Bulletin
46
DEBT OPERATIONS.
.PUBLIC
Table PDO-8.
-
Disposition of Public Marketable Securities
Other than Regular Weekly Bills
CalleJ or
Date
rr.'i
luring securities 1/
Disposition offers
by Treasury
J-:
reX'unding
Description
ur retire-
Issue
date
ment
Amount
outstanding
Gash
retirement
Exchange
security
off.-red
\
Results of exchange offers
Ex-
changed
Description of new
securities :.ffered
(See also Table PDO-4)
I'urned
in for
C5sh Z/
(In millions of dollars)
^4.964* Bill
7/31/67
7/31/67
7/31/66
7/31/66
995
5-1/4* Cert.
8/15/67-A
8/15/66
5,610
4,621
989
3-3/4? Note
3/15/t>7-A
9/15/62
2,094
420
1,674
4-7/8% Note
8/15/67-E
2/15/66
1,904
1,?."2
582
8/31/67
'5.844% Bill
5.552% Bill
8/31/67
8/31/67
8/3l/fe6
8/31/66
501
9/30/67
"5.806% Bill
4.920% Bill
9/30/67
9/30/67
9/30/66
9/30/66
900
500
10/1/67
"1-1/2% Note
10/1/07-EO
10/1/62
457
5.544% Bill
10/3l/b7
10/31/67
10/31/66
10/31/66
905
11/15/67-F
5/15/66
8,135
7/31/67
•
5.567« Bill
8/15/67
Total..
10/31/67
500
4.656% Bill
4-7/8% Note
-
11/15/67
3/15/61
Total.
'Note
2/15/69-A
11/15/74-A
2/15/69-A
11/15/74-A
V
1,000
501
0,929
105
8,135
11/15/67
3-5/8% Bond
5-5/8% Note
3,245
11/15/68-D
5-5/8% Note
5-3/4% Note
9,b0rf
5-1/4% Note
_ 5-3/4%
2,019
7,531
10,154 4/
10, ly,.
145
11/30/67
5.519% Bill
4.718% Bill
11/30/67
11/30/67
11/30/66
11/30/66
900
500
l?/3l/67
4.820% Bill
4.077% Bill
12/31/67
12/31/67
12/31/66
12/31/66
901
1/31/68
'4.577% Bill
3.843% Bill
1/31/68
1/31/68
1/31/67
1/31/67
901
5-5/8% Note
2/15/08-A
11/15/66
2,635
2,635
2,171
Note
Bond
Note
Bond
8/15/68-C
8/15/68
11/15/68-D
11/15/68
5/15/67
4/18/ 62
8/15/67
9/15/63
6,444
3,747
9,913
1,591
6,444
3,747
9,913
1,591
507
1,107
21,695
21,695
2,977
24,331
24,331
of 5-5/8% Note
of 5-3/4% Note
5,148
4-1/4%
3-3/4%
5-1/4%
3-7/8%
2/15/68
^Total
Grand total.
?/29/6a
(
3/22/68
'
'
3/31/68
500
500
464
929
433
)
5-3/4% Note
-
2/15/75-A
gem
oiT
ly
4.696% Bill
3.945% Bill
2/29/08
2/29/68
2/28/67
2/28/67
4.861% Bill
3/22/68
7/11/67
2,003
4.074% Bill
4.723% Bill
3/31/68
3/31/68
3/31/67
3/31/67
900
goo"
500
500 1/
500J
2,003 2/
4/1/68
1-1/2% Note
4/1/68- EA
4/1/63
4/22/68
4.898% Bill
,4.934% Bill
4/22/68
4/22/63
7/11/67
7/11/67
2,001
1,506
2,00l\
1,506/
4/30/68
3.833% Bill
5.1b4% Bill
4/30/68
4/30/68
4/30/67
4/30/67
900
900I
5/15/68
4-3/4% Note
3-7/8% Bond
5/15/68-B
5/15/68
2/15/67
6/23/60
5,587
2,460
5,587
2,460
5,082
1,678
8,047
8,047
'.,760
212
500
500J
.
3.934% Bill
5.097% Bill
5/31/68
5/31/68
5/31/67
5/31/67
5.108% Bill
5.058% Bill
6/24/68
6/24/68
10/9/67
10/9/67
4.732% Bill
5.144% Bill
6/30/68
6/30/68
6/30/67
6/30/67
7/31/68
7/31/68
7/31/68
7/31/67
7/31/67
'4-1/4% Note
3-3/4% Bond
8/15/68-C
8/15/68
5/15/67
4/18/62
5,936
2,640
5,936
2,640
3,576
8,576 4/
8/15/74-B
1,001
501
8/15/68
5-5/8% Note
1,001
5.150% Bill
5.313% Bill
5/15/75-B
3,006
2,528
_
Note
900
501
,
505
782
5/31/68
6/24/68
6/30/68
"Total
Footnotes at end cf table.
500
(Continued on following page)
;:,2i2
4,1-70
1969
October
47
PUBLIC DEBT OPERATIONS,
Table PDO-8.
Disposition of Public Marketable Securities
-
Other than Regular Weekly Bills
Issue
date
Description
(Continued)
Disposition offers
by Treasury
Called or maturing securities 1/
Date of
refunding
or retirement
-
Amo^ont
outstanding
Cash
retirement
Exchange
security
offered
Results of exchange offers
Exchanged
Description of new
securities offered
(See also Table PDO-/;)
Turned
in for
cash 2/
(in millions of dollars
8/31/68
8/31/68
8/31/67
8/31/67
1,000
500
1,000
\ 5.422% Bill
/5.124% Bill
5.555% Bill
9/30/68
9/30/68
9/30/67
9/30/67
1,000
500
1,000
500
10/1/68
1-1/2% Note
10/1/68-EO
10/1/63
115
115
10/31/68
{5.301% Bill
5.254% Bill
10/31/68
10/31/63
10/31/67
10/31/67
1,002
500
1,032
500
Note
11/15/68-D
5/15/67
8,984
8/31/68
9/30/68
/
5.100? Bill
<
{'5-1/4%
2/'
500
1
,
'-^
"^
yj
J
,
3-7/8% Bond
11/15/68
9/15/63
1,15s
1,158
2-1/2% Bond
11/15/68
12/15/68
12/1/42
1,787
1,787
11,929
11,92Q
Total
A. 431% Bill
^5.240% Bill
11/30/68
11/30/68
i;/15/68
2-1/2% Bond
12/15/68
12/1/42
Bill
!5.544%
5.423% Bill
12/31/68
12/31/68
12/31/67
12/31/67
1/31/69
1/31/69
1/31/69
1/31/68
1/31/63
2/15/69-A
11/15/67
10,738
B-1970
A-1974
346
5-5/8% Note
5-3/4% Note
B-1970
A-1974
5-5/8% Note
3/4% Note
B-1970
A-1974
565
.j
400
7,793 of 5-5/8% Note
2,329 of 5-3/4% Note
10,12
1,000
5-5/8% Note
/5-'/8% Note
\5-3/4% Note
1,000
5.267% Bill
5.665% Bill
638
822
12/31/63
6,663
1,682
564
247
8,984
11/30/68
11/30/67
11/30/67
1,000
500
500
500
o,73«p
10,738
^6-1/4% Note
6-3/8% Note
C-1970
A-1976
,6-3/8% Note
6-1/4% Note
C-1970
A-1976
971p
[^3,028p
2/15/69
4%
Bond
2/15/69
8/15/62
Total.
3,728
,020p
698p
l,010p
12,485p
l,981p
l,703p
Ll,748p
82 6p
3,72
14,466
14,4t.6
2/28/69
{5.281% Bill
6.086% Bill
2/28/69
2/28/69
2/29/68
2/29/68
1,002
500
1,002
500
b/
3/2i/69
^.399% Bill
3/24/69
7/11/68
2,015
2,015
^6/
3/31/69
[5.475% Bill
\5.745% Bill
3/31/69
3/31/69
3/31/68
3/31/68
1,000
500
1.000
8,759p of 6-3/8% Note
3,726p of 6-1/4% Note
W
500
)
4/1/69
1-1/2% Note
4/1/69-EA
4/1/64
61
61
4/22/69
5.426% Bill
4/22/69
7/11/63
2,015
2,015
6/'
4/30/69
l5.663% Bill
(5.342% Bill
b.907% Bill
4/30/69
4/30/69
4/30/69
4/30/68
4/30/68
4/30/63
1,001
500
200
1.001
500
200
]^
]:
(5-5/8% Note
5/15/69-B
2/21/68
4,277
4,277
\2-l/2% Bond
6/15/69
4/15/43
2,541
2,541
6,818
6,818
I
5/15/69
Total
16.079% Bill
5.245% Bill
|5.907% Bill
5/31/69
5/31/69
5/31/69
6/15/69
2-1/2% Bond
6/15/69
4/15/43
6/23/69
15.178% Bill
\5.489% Bill
1^.940% Bill
6/23/69
6/23/69
6/23/69
6/30/69
/5.T32% Bill
'5.202% Bill
15.907% Bill
7/31/69
5/31/69
8/15/69
8/31/69
200
1,002
501
200
10/24/68
10/24/68
10/24/68
3,010
2,001
1,759
3,010
2,001
1,759
6/30/68
6/30/68
6/30/68
1,002
501
200
1,002
501
200
7/31/69
7/31/69
7/31/69
7/31/68
7/31/68
7/31/68
1,001
502
1,001
502
200
Note
8/15/69-C
5/15/63
3,366
[5.151% Bill
Bill
1 5. 69 3%
15.907% Bill
8/31/69
8/31/69
8/31/69
8/31/68
8/31/68
8/31/68
1,000
1,000
505
200
505
200
/2,329p of 6-3/8% Note
\2,697p of 6-1/2% Note
^
y
200
826p
D-1970
B-1976
)
B.310% Bill
(5.446% Bill
15.907% Bill
5,027p
-
)
6/30/69
6/30/69
6/30/69
16-3/8% Note
16-1/2% Note
62 6p
94qp
D-1970
B-1976
6-3/3% Note
\6-l/2% Note
J
L
4%
Footnotes on following page.
5/31/68
5/31/68
5/31/68
1,002
501
}
966p
'6/
\y
J
3,366
>!/
2,930p
436p
7-3/4% Note
D-1971
48
Treasury Bulletin
.PUBLIC
Table PDO-8.
-
DEBT OPERATIONS.
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
Date of
-
(Continued)
October
49
1969
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
I.
Payable In U.S. Eollars)
Amount
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Total outstanding
end of month
(In millions of dollars)
(Percent)
5,''13/68
4.30
9/27/67
10/25/67
"/27/67
10/26/67
10/26/67
10/27/67
9/27/67
10/30/67
9/27/67
10/31/67
3.50
4.45
3.50
4-45
4.45
4.45
3.50
4.45
3.50
4.45
11/12/65
5/13/68
4.30
6/28/67
7/26/67
7/28/67
8/2/67
8/2/67
7/31/67
6/30/67
8/7/67
8/8/67
9/27/67
9/27/67
9/27/67
9/27/67
11/2/67
9/27/67
9/29/67
11/8/67
11/8/67
10/25/67
11/14/67
10/30/67
10/30/67
10/25/67
10/30/67
10/25/67
11/24/67
11/12/65
1967- July.
Certificates of indebtedness
(^
Notes
6/28/67
7/25/67
7/26/67
7/26/67
7/26/67
7/27/67
7/28/67
7/31/67
7/31/67
7/31/67
7/2 5 -'67
Aug.
Certificates of indebtedness
Notes
8/14/67
7/31/67
8/15/67
8/17/67
8/17/67
8/18/67
8/23/67
8/25/67
8/25/67
8/28/67
8/29/67
8/31/67
8/31/67
8/31/67
8/31/67
ril/12/65
9/1/67
3/14/b7
8/25/67
8/25/67
8/28/67
8/29/67
8/31/67
8/31/67
8/31/67
8/31/67
ll/U/67
11/22/67
11/22/67
11/28/67
11/30/67
10/30/67
11/22/67
11/28/67
5/13/68
10/1/68
11/14/67
ll/U/67
11, '22/67
9/15/67
9/15/67
9/15/67
9/19/67
Sept.
Certificates of indebtedness
11/22/67
11/28/67
10/30/67
11/22/67
11/28/67
11/30/67
10/30/67
12/5/67
12/6/67
12/14/67
11/22/67
11/28/67
11/30/67
12/19/67
7/26/67
7/26/67
7/27/67
7/31/67
8/31/67
9/15/67
9/15/67
10/3/67
10/3/67
10/16/67
10/17/67
10/18/67
10/19/67
10/19/67
10/25/67
10/26/67
10/26/67
10/26/67
10/27/67
10/27/67
10/30/67
10/31/67
10/26/67
10/26/67
10/27/67
10/31/67
11/30/67
11/28/67
11/30/67
11/28/67
1/3/68
1/16/68
1/17/68
1/18/68
11/28/67
11/30/67
1/25/68
1/26/68
1/26/68
1/26/68
1/16/68
1/26/68
1/30/68
1/31/68
Q/l/fc7
9/5/67
9/6/67
9/U/67
Oct.
Certificates of indebtedness
(Continued on following page)
3.50
3.50
3.50
3.50
4.20
3.50
3.50
4.20
4.20
4.45
4.1875
4.45
4.45
4.45
4.45
4.45
4-35
4.1875
4.35
4.35
4.50
4.50
4.45
4-35
4.50
90
150
13
5
10
20
60
)
894
75
17
10
10
13
60
10
10
14
17
125
12
10
50
150
11
42
75
42
742
4
22
6
4
22
6
10
3
5
28
60
50
13
17
40
4.30
4.99
4.1875
4.1875
4.35
4.35
4.50
4.45
4.35
4.50
4.50
4.45
4.35
4.35
4.40
4.35
4.50
4.50
4.50
39
3
5
28
60
13
17
40
59
8
59
10
5
10
38
100
8
100
38
38
5
4.45
4.45
4.45
4.45
4.50
4.50
4.50
4.50
4.55
4.60
4.70
4.70
4.50
4.50
4.60
4.60
4.60
4.60
4.70
4.60
4.60
4.55
923
10
20
10
42
62
15
1
15
5
12
100
10
100
43
25
5
10
97
U
20
40
10
1,225
39
50
Treasury Bulletin
.PUBLIC
DEBT OPERATIONS.
Table PDO-9. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
October
1969
52
October
1969
53
.PUBLIC
Table PDO-9.
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
-
(Payable in U.S. Dollars
Amount
Month of
activity
Issue
date
Securiti
Maturity
date
Interest
rate
Total outstanding
end of month
(Percent)
11/12/65
5/13/68
5/15/68
5/23/68
5/24/68
5/13/68
3/13/70
6/16/69
9/23/69
9/24/69
4.30
5.74
6.05
6.375
6.30
2/2/68
2/14/68
2/28/68
2/29/68
4/18/68
4/19/68
4/19/68
4/22/68
4/25/68
4/30/68
4/30/68
5/2/68
5/3/68
5/6/68
5/7/68
5/14/68
5/17/68
5/17/68
5/21/68
5/22/68
5/29/68
5/31/68
5/2/68
5/14/68
5/28/68
5/29/68
7/16/68
6/28/68
7/16/68
6/28/68
6/28/68
6/28/68
7/30/68
8/2/68
6/28/68
6/28/68
6/28/68
7/30/68
8/7/68
8/20/68
8/20/68
8/29/68
8/20/68
4.85
5.05
5.10
5.10
5.50
5.20
5.50
5.20
5.20
5.20
5.50
5.50
5.20
5.20
5.20
5.55
5.50
5.50
5.85
5.85
5.70
5.85
5/13/68
6/12/68
( 6/12/68
6/27/68
1
t 6/28/68
3/13/70
8/15/69
10/31/69
12/27/72
12/28/72
5.74
6.03
5.90
5.70
5.70
'12/22/67
3/12/68
3/19/68
4/17/68
4/30/68
5/2/68
5/14/68
5/22/68
5/29/68
5/31/68
6/3/68
6/4/68
6/5/68
6/6/68
6/6/68
6/7/68
6/7/68
6/11/68
6/12/68
6/13/68
6/17/68
6/18/68
6/19/68
6/20/68
6/20/68
6/24/68
6/27/68
1^6/27/68
6/24/68
6/12/68
6/19/68
7/17/68
7/30/68
8/2/68
8/14/68
8/20/68
8/29/68
8/20/68
8/20/68
9/4/68
9/5/68
9/6/68
9/6/68
8/20/68
9/9/68
9/11/68
9/12/68
8/20/68
8/20/68
9/17/68
9/18/68
9/19/68
8/20/68
9/16/68
9/24/68
8/20/68
9/16/68
5.65
5.10
5.30
5.50
5.50
5.50
5.55
5.85
5.70
5.85
5.85
5.65
5.65
5.65
5.65
5.85
5.65
5.75
5.75
5.85
5.85
5.75
5.60
5.60
5.85
5.75
5.60
5.85
5.75
f 5/13/68
7/1/68
<
^ 7/2/68
3/13/70
1/2/73
1/2/73
5.74
6.00
6.00
4/26/68
4/30/68
5/29/68
6/5/68
6/6/68
6/7/68
6/18/68
6/19/68
6/20/68
6/24/68
6/27/68
7/1/68
7/2/68
7/26/68
7/30/68
8/29/68
9/5/68
9/6/68
9/9/68
9/18/68
9/19/68
8/20/68
9/24/68
8/20/68
10/1/68
8/20/68
8/20/68
5.55
5.50
5.70
5.65
5.65
5.65
5.60
5.60
5.85
5.60
5.85
5.25
5.85
5.85
5.65
5.85
5.85
5.85
5.85
Notes
:
1968- May.
Certificates of indebtedness
,
June.
Certificates of indebtedness
6/U/68
Notes
July.
Certificates of indebtedness
7AV68
7/10/68
7/16/68
7/18/68
7/23/68
7/26/68
II
8/U/68
^5/68
8/20/68
8/20/68
8/20/68
8/20/68
8/20/68
9/ 5/68
(Continued on following page)
5.85
(In millions of dollars)
40
40
150
100
50
100
4
5
200
37
9
13
24
31
153
150
100
21
1,866
21
5
5
19
4
19
5
5
50
28
50
28
18
40
200
90
18
100
100
12
10
50
35
11
25
125
100
4
22
46
340
105
62
13
6
168
21
6
27
19
245
100
193
150
90
50
20
20
186
90
46
340
62
\
2,001
6
101
21
6
27
19
245
90
29
90
20
1
10
5
175
125
14
105
13
67
10
193
121
20
20
125
11
57
100
40
28
12
5
12
11
57
100
35
)l,582
54
Treasury Bulletin
.PUBLIC
Table PDO-9.
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
-
Issued to Official Institutions of Foreign Countries
-
(Continued)
(Payable in U.S. Dollars)
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Issued
(Percent)
Retired
(In millions of dollars)
7/30/68
7/30/68
7/31/68
7/31/68
8/20/68
9/5/68
8/20/68
9/16/68
5.85
5.65
5.85
5.75
5/13/68
3/13/70
5.7-1
f 7/1/68
7/16/68
7/18/68
7/23/68
7/26/68
7/29/68
7/29/68
7/30/68
7/30/68
7/31/68
7/31/68
8/1/68
8/2/68
8/5/68
8/6/68
10/1/68
8/20/68
8/20/68
8/20/68
8/20/68
8/20/68
9/5/68
8/20/68
9/5/68
8/20/68
9/16/68
9/16/68
9/5/68
9/5/68
9/5/68
9/16/68
9/5/68
9/16/68
9/5/68
9/16/68
9/5/68
9/16/68
9/5/68
9/12/68
9/16/68
9/5/68
9/16/68
9/6/68
9/5/68
10/30/68
5.25
5.85
5.85
5.85
5.85
5.85
5.65
5.85
5.65
5.85
5.75
5.75
5.65
5.65
5.65
5.75
5.65
5.75
5.65
5.75
5.65
5.75
5.65
5.75
5.75
5.65
5.75
5.65
5.65
5.20
''6/2V68
9/2V68
,75
.75
82
.65
5.20
5.20
5.75
5.20
5.20
5.25
5.75
5.25
5.40
5.25
5.25
5.iO
5.25
5.40
5.40
5.40
5.25
5.25
5.40
5.40
5.25
5.40
5.40
25
60
10
200
9/25/68
9/25/58
9/25/68
9/26/68
9/26/68
9/26/68
9/27/68
9/30/68
9/16/68
9/16/68
9/16/68
9/6/68
9/5/68
10/30/68
12/3/68
9/16/68
12/5/68
12/5/68
12/10/68
9/16/68
12/10/68
10/8/68
12/17/68
12/17/68
10/8/68
12/17/68
10/8/68
10/8/68
10/8/68
12/10/68
12/17/68
10/1/68
10/8/68
12/10/63
10/1/68
10/1/68
5.60
5.75
30
8/16/68
3/20/68
8/26/68
8/28/68
8/30/68
8/30/68
9/3/68
9/5/68
9/5/68
9/6/68
9/10/68
9/13/68
9/13/68
9/16/68
9/17/68
9/19/68
9/20/68
9/20/68
9/23/68
9/9/68
9/9/68
9/10/68
9/26/68
9/27/68
1/15/70
3/9/73
1/15/70
1/30/70
3/27/73
5.30
5.35
5.34
5.30
5.30
9/16/68
9/19/68
9/20/68
9/20/68
9/23/68
10/8/68
12/17/68
10/8/68
12/17/68
10/8/68
10/8/68
10/8/68
12/10/68
12/17/68
10/1/68
10/8/68
12/10/68
10/1/68
10/1/68
5.40
5.25
5.40
5.25
5.40
5.40
5.40
5.25
5.25
5.40
5.40
5.25
5.40
5.40
1968- July.
Notes
Aug.
/
Certificates of indebtedness
8/9/68
8/9/68
8/13/68
8/15/68
8/16/68
8/16/68
8/19/68
8/20/68
8/20/68
8/26/68
8/26/68
8/28/68
8/30/63
8/30/68
Sept.
/Certificates of indebtedness
9/2/V/68
("^
Notes
Oct.
<
Certificates of indebtedness
Total outstanding
end of month
9/2V68
9/25/68
9/25/68
9/25/68
9/26/68
9/26/68
9/26/68
9/27/68
9/30/68
(Continued on following page)
10
120
125
5
28
12
5
54
19
7
71
28
10
120
54
2
2
5
5
8
8
16
16
5
5
4
4
10
10
29
23
6
11
)
1.337
29
23
3
42
11
42
82
49
49
5
25
60
10
3
5
.65
200
5
5
8
8
6
50
7
6
50
7
5
5
20
33
70
12
)
33
60
5
22
8
13
15
35
5
25
55
13
43
100
10
50
100
10
20
10
12
5
22
8
13
15
35
5
25
55
13
43
1,673
'
1969
55
.PUBLIC
Table PDO-9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(P=,' =
M-
.S.
'loll'iT.
-
(Continued)
Treasury Bulletin
56
.PUBLIC DEBT OPERATIONS
Table PDO-9. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
I
October 1969
57
PUBLIC DEBT OPERATIONS
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
Treasury Bulletin
58
*l
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
I'
Foreign Series Securities (Nonmarketable)
Countries
Issued to Official Institutions of Foreign
W
-
(Continued)
October
1969
59
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
{
^
Month of
Payable In U.
S.
Dollars)
-
(Continued)
Treasury Bulletin
60
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
1
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
(Payable in U. S. Dollars)
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Issued
(Percent)
5/21/69
6/27/69
7/1/69
7/3/69
7/7/69
7/18/69
7/18/69
7/21/69
8/21/69
9/15/69
9/15/69
9/15/69
9/15/69
10/10/69
10/17/69
10/10/69
7/25/69
10/24/69
7/28/69
7/29/69
10/24/69
10/24/69
10/10/69
9/15/69
10/10/69
9/15/69
10/10/69
9/15/69
9/11/69
10/10/69
9/16/69
9/16/69
9/11/69
9/16/69
10/10/69
10/17/69
10/24/69
9/12/69
9/16/69
11/12/69
11/13/69
11/13/69
9/12/69
7/31/69.
8/1/69
8/1/69
8/V69
8/V69
8/5/69
8/5/69
8/5/69
8/5/69
8/6/69
8/7/69
8/8/69
8/11/69
8/11/69
8/11/69
8/11/69
8/11/69
8/12/69
8/13/69
Certificates of indebtedness
1969-Aug.
8/U/69
^
Notes
Certificates of indebtedness
ll/U/69
9/12/69
11/14/69
11/13/69
9/12/69
10/7/69
11/13/69
10/10/69
ll/U/69
11/14/69
9/10/69
10/10/69
10/7/69
10/10/69
11/14/69
10/24/69
9/10/69
10/24/69
7.25
6.60
6.60
7.10
7.10
7.10
6.60
7.10
6.60
7.10
7.10
6.60
6.45
7.10
7.10
7.10
7.10
6.60
7.10
6.45
7.10
7.10
7.25
6.60
7.25
5/13/68
'
Sept.
8/15/69
8/18/69
8/18/69
8/19/69
8/19/69
8/19/69
8/19/69
8/20/69
8/20/69
8/21/69
8/22/69
8/22/69
8/22/69
8/22/69
8/22/69
8/25/69
8/25/69
8/26/69
8/26/69
7
89
41
9
6.60
7.10
7.10
7.10
7.25
7.10
6.60
7.10
6.60
6.60
7.10
6.60
6.60
6.60
6.60
7.10
7.10
3/13/70
10/17/69
10/10/69
10/10/69
10/17/69
10/24/69
11/13/69
11/13/69
11/13/69
10/10/69
11/13/69
10/10/69
11/14/69
11/14/69
9/10/69
9/5/69
9/5/69
9/10/69
10/2/69
10/7/69
10/10/69
11/14/69
11/14/69
11/14/69
12/5/69
12/9/69
12/10/69
12/11/69
12/11/69
7.10
7.10
7.10
7.10
7.25
7.10
7.10
7.10
7.10
7.10
7.10
7.10
7.10
6.60
6.20
6.20
6.60
6.45
6.45
7.10
10
5
1
20
15
4
6
4
6
46
46
5
6
6
4
4
7
7
3
1
2
U
28
13
1
2
14
28
10
20
16
13
10
16
6
13
10
16
)l,627
6
U
4
33
4
33
20
20
4
14
4
6
4
4
6
6
20
10
43
1
12
4
4
26
9
27
10
34
1
4
11
2
11
5.74
7/18/69
7/31/69
8/11/69
8/11/69
8/11/69
3/13/69
8/14/69
8/19/69
8/20/69
8/20/69
8/22/69
8/22/69
8/25/69
8/26/69
9/2/69
9/2/69
9/2/69
9/2/69
9/2/69
9/2/69
9/3/69
9/4/69
9/5/69
9/5/69
9/9/69
9/10/69
9/11/69
9/12/69
Total outstanding
end of month
(In millions of dollars)
6.15
6.60
6.60
6.60
7.25
7.25
7.10
6.60
Retired
(Continued on following page)
,10
10
05
20
7.20
7.20
7.20
10
3
3
20
2
6
14
14
20
6
12
9
15
25
30
30
10
10
1
1
14
14
2
6
9
6
9
2
2
30
10
35
100
30
10
35
100
1,568
.October
1969
62
Treasury Bulletin^
PUBLIC DEBT OPERATIONS,
Table PDO-10.
-
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
\Dctober
64
Treasury Bulletin
.UNITED STATES SAVINGS BONDS.
Series E and
being sold.
are the only savings bonds currently-
H
Series E has been on sale since May 1,
and Series H has been on sale since June 1, 1952.
A-D were sold from March
1,
Series F and G were sold from May
30,
1952.
1,
April 30, 1957.
and December 1959, and May and October 1961; the Annual Report
19/tl.
of the Secretary of the Treasury fiscal year 1966 (pages 197
through April
19^1,
Series J and K were sold from May
interest yields, maturities, and other terras appear in the
Treasury Bulletins of April 1951, May 1952, May 1957, October
Series
and 258), and fiscal year 1967 (pages 179 and 181); and the
through April 30,
1935,
19'il,
1,
1952, through
Treasury Bulletin of June 1968.
Details of the principal changes in issues,
Table SB-1.
-
Sales and
Redemptions by
Series,
Cumulative through September
30, 1969
{In millions of dollars)
Sales 1/
Serie
Series
Series
Series
Series
Accrued
discount
Amount outstanding
Sales plus
accrued
discount
Redemptions 1/
Interestbearing debt
3,??t'
1,054
29,035
1,125
198
5,003
174,159
29,521
3,754
4,997
122,629
29,484
3,726
181,024
31,412
212,436
160,835
3,949
145,124
28,396
A-D 2/..
E and H.
F and G.
J and K.
Total A-K
Footnotes at end of Table SB-4.
Table SB-2.
-
Sales and Redemptions by Periods, All Series
(In millions of dollars)
Redemptions
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
1/'
Combined
Matured
noninterestbearing debt
51,530
37
27
51,530
October 1969
65
.UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through K
(In millions of dollars)
Redemptions
Accrued
Sales 1/
Period
discoujit
Sales plus
accrued
discount
Amount outstanding
1,
'^f
Accrued
discount
69,302
5,502
4,627
4,603
4,500
4,736
4,987
5,305
5,449
5,715
6,198
63,224
4,616
3,906
3,873
3,759
3,982
4,154
4,408
4,536
4,739
5,112
6,078
886
721
731
742
754
833
897
913
976
1,086
4i',71fc
6,515
794
703
754
733
780
863
916
919
1,017
42,559
43,137
44,485
45,499
47,106
78
51,689
51,758
51,843
51,890
Total
Sales
price
^
Interest-bearing
debt
Series E and H combined
Fiscal years
:
98 ,253
4 307
4 ,464
4 ,421
4 ,518
4 ,656
4 543
4 ,650
4 ,965
4 ,739
4 ,550
Calendar years
1941-59
1960
1961
1962
1963
1964
1965
1966
1967
1968
U,352
114,631
5,574
5,832
5,650
6,164
6,101
6,000
6,440
6,578
6,452
72,071
4,996
4,484
4,841
5,117
5,477
5,439
5,915
65,556
4,202
3,781
3,882
3,823
4,061
4,254
4,561
4,519
4,898
147
484
541
485
506
462
472
399
459
384
393
335
382
394
167
142
150
144
141
561
555
502
531
522
542
605
548
549
590
507
594
481
452
455
486
413
483
96
95
104
94
111
556
486
634
536
523
112
442
443
95
6,1U
6,045
6,192
6,584
6,470
6,337
.
.
1969-January.
February.
March, ...
April. .
May
June
.
a3
353
387
.
381
383
July
.
389
348
321
.
September
1,224
1,293
1,372
1,404
1,491
1,514
1,580
1,680
1,757
Ul
135
158
159
168
138
159
4, ^"7
533
Series F, G, J, and K combined ij
Fiscal years
1941-59
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
:
Calendar years
1941-59
1960
1961
1962
1963
1964
1965
1966
1967
1968
42,715
43,806
44,955
46,359
47,737
48,795
49,682
50,817
51,572
51,711
:
Months :
1968-Septeraber
October.
November.
December
August.
112,018
5,501
5,717
5,753
5,904
337
400
350
348
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
13,766
1,194
1,254
1,331
1,386
1,458
1,502
1,542
1,619
1,731
1,788
100 279
4 ,350
4 ,539
4 78
4 ,760
4 609
4 486
4 860
4 898
4 ,696
19a- 59
31,951
1,139
46
32
27
22
18
15
12
8
4
1
33,090
46
32
27
22
18
15
12
8
4
1
:
31,951
1,163
38
29
25
l"^
lo
33,115
38
29
25
19
16
U
Months:
1968-September.
October.
November.
December.
.
1969-January.
February.
March
April
May
June
.
July
August.
September.
.
.
.
U
10
6
10
6
2
25,000 5/
80
65
77
123
48,361:,
49,249
50,212
51,352
51,890
51,846
51,853
51,806
51,747
51,762
51,711
51,633
51,583
51,530
Matured
noninterestbearing debt
Treasury Bulletin
66
.UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through
K
(Continued)
-
'In millions of dollars)
Redemptions 1/
Period
Fiscal years
19il-S°
1960
1961
1962
1963
196i
1965
1966
1967
1968
1969
Sales 1/
Accrued
discoimt
Sales plus
accrued
discount
Sales
price ^/
Accrued
discount
'
Exchanges of
E bonds for
H bonds
3
Amount
outstanding
interestbearing debt)
(
:
1,502
1,542
1,619
1,731
1,738
5,300
5,594
5,614
5,787
6,217
6,196
6,131
68,459
5,181
i,394
4,343
i,203
4,363
4,538
4,801
4,895
5,154
5,548
62,381
4,295
3,673
3,613
3,461
3,609
3,705
3,904
3,982
4,178
4,462
108,803
4,856
5,003
4,996
5,589
5,623
5,606
6,031
6,255
6,209
71,054
4,729
4,249
4,349
4,229
4,425
4,650
4,913
4,941
5,300
64,539
3,935
3,546
3,595
3,495
3,646
3,787
3,997
4,022
4,283
6,515
794
703
754
733
780
863
4,452
14,352
1,224
1,293
1,372
1,404
1,491
1,514
1,580
1,680
1,757
323
li7
la
469
524
469
487
415
423
359
414
337
344
295
78
80
65
77
15
33
548
493
486
526
452
533
425
397
391
123
17
16
16
44,196
44,220
150
144
141
159
539
534
487
515
511
530
15
13
16
44,179
168
138
159
542
472
468
558
13 , 7oo
1,689
3,o7i
i,lJ6
i,112
i,59--'
^,343
Calendar year s
19il-59
1960
1961
1962
1963
196i
1965
1966
1967
196S
},h}i
3,711
3,62i
4,18?
4,13?
Months
1968-6eptember
October.
November.
December.
10c, 499
l,19i
1,254
1,331
1,386
i,7?7
4,943
1,«8
5,005
6,073
886
721
731
742
754
833
897
913
976
1,086
916
919
1,017
201
188
219
191
206
188
212
216
196
184
278
212
199
208
198
190
224
207
191
38,040
37,456
37,817
38,260
39,166
40,190
41,078
41,853
42,959
43,805
44,205
37,748
37,597
38,
UO
38,587
39,740
40,739
41,504
42,398
43,504
44,222
:
3
.
135
158
167
1969-January.
February.
March
April
May
June
.
July
August
392
337
371
3t.'^
371
37-*
.
334
. .
:^eptembei-
1-12
477
471
337
422
358
422
96
95
104
94
111
446
383
382
112
95
90
16
14
12
43,979
44,064
44,160
44,222
U,205
U,225
44,205
19
U,170
14
14
44,151
44,134
Sei ies H
Fiscal years
1952-59
1960
1961
:
5,519
704
775
747
604
521
431
404
367
273
207
843
322
233
260
298
373
449
504
553
561
650
843
322
233
260
298
373
449
504
553
561
650
1,017
267
235
287
328
416
467
564
497
,017
.'44
5,828
718
828
654
575
477
394
410
324
244
615
615
278
212
199
208
198
190
224
207
191
1^
15
15
17
16
47
49
40
47
17
16
19
49
40
16
14
19
45
45
12
56
56
17
55
55
16
22
20
16
16
63
64
63
64
1?
33
12
13
55
55
60
60
16
16
15
13
16
14
14
77
77
19
14
12
14
12
59
59
62
14
14
704
775
747
604
521
431
h04
1962
1963
1964
1965
1966
1967
1968
1969
207
Calendar years
1952-59
1960
1961
1962
1963
1964
1965
1966
1967
1968
201
188
219
191
206
188
212
216
196
184
4,676
5,259
5,989
6,695
7,193
7,546
7,716
7,829
7,858
7,766
7,506
:
5,828
718
82 S
654
575
477
3^4
410
124
Months
1968 -September.
October.
November.
December.
267
235
287
328
416
467
564
497
4,811
5,540
6,345
6,912
7,367
7,627
7,7a
7,815
7,848
7,668
:
.
1969-January.
February.
March
April
.
May
June
July
August. .
September
.
Footnotes at end of Table SB-4.
20
16
62
7,710
7,694
7,683
7,668
7,650
7,632
7,601
7,568
7,537
7,506
7,463
7,432
7,396
October 1969
67
.UNITED STATES SAVINGS BONDS.
Table SB-4.
-
Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
UrufiHtur^d
Pe.-iod
Unclassified
Total 1/
Series S
and H
Total
7,2^9
8,557
5.319
5,716
5,273
5,16i
5,346
5,724
5,922
5.982
1,368
1,487
1,326
1,917
1,971
1,906
1,996
2,304
1,733
1,668
1,593
1,754
1,933
1,973
2,059
2,289
1,502
1,260
2,115
2,345
2,144
1,824
1,625
1,822
940
923
657
304
246
280
412
260
2,560
2,417
U3
16,874
6,985
7,301
8,264
9,630
7,255
8,772
6,732
5,595
5,602
4,105
3,171
4.230
4,246
4,156
3,393
4,701
3,033
2,555
2,337
2,043
2,550
1,500
2,047
1,891
2,084
1,591
2,433
1,944
1,633
1,556
1,617
1,889
1,932
2,030
.:.041
1.555
1,672
2,183
2,355
2,072
1,702
2,268
1,089
922
730
426
282
216
391
345
^:,443
209
189
219
131
238
178
209
123
227
11
9
11
Other
10,'
:
16.867
6.515
7,251
7.346
8.953
19';6
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1963
8,5W
1969
Calendar years
1951-53
195i
1955
1956
1957
1958
1959
1960
1961
1962
1963
196i
6/
7/
8/
2/
13,476
3,539
3.394
3,467
4.557
4,739
3,773
4,641
3,353
3,070
2,951
3,088
3.284
3.300
3,351
3,401
10,517
2,715
2,775
2,785
3.132
3,195
3,235
3.285
3,075
2,375
2,312
2,948
3.165
3,196
3,273
3,376
3,565
2/
i/
3,560
12,738
3,057
3,666
3,899
5,207
3,841
4,520
3,933
3,100
3,002
3,031
3.157
3,287
3,334
3,413
3,455
9,795
2,454
2,975
2,920
3.322
3,091
3,445
3,114
2,899
271
345
203
370
270
344
2,958
874
519
582
1,526
1,544
543
1,356
283
196
139
140
113
104
79
25
21
179
-84
116
135
75
-150
-210
-212
53
73
19
-121
172
99
33
213
:
5,021
5,252
5,441
1965
1966
J967
1968
Months
3,370
2,747
3,941
4,263
4,115
3.730
3,621
4.126
2.673
2,393
2,250
2,057
2,184
2,253
2,471
2,54s
6.339
Fiscal years
1951-53
19>i
1955
Series E
and H
6,000
5,793
6,133
2,171
2,148
2,472
2,386
2,652
i/
6/
6/ 7/
7/ 8/
8/ 2/
2/
2,827
2,905
3,026
3,176
3,277
3,370
3,4a
2,943
593
639
979
1,386
750
1,075
825
201
175
125
131
111
107
44
13
30
757
-595
120
266
22
-449
-239
-60
213
-52
-76
6
144
-7
26
:
1968-September
October.
November
December.
473
485
ai
474
11
370
189
198
-90
128
-153
203
172
143
316
206
157
131
304
194
15
12
12
11
258
336
256
255
218
335
266
282
215
272
10
June
618
560
561
599
513
597
211
4
384
307
384
307
July
August.
September
637
540
538
247
176
268
243
173
263
4
359
258
359
258
376
1969- January.
February.
March. .
April. .
.
.
May
.
Source:
Daily Treasury statement; Office of Debt Analysis in the Office
of the Secretary.
Note:
In these tables sales of Series A-F and J bonds are included at issue
price, and redemptions and amounts outstanding at current redemption
value.
Series G, H, and K are included at face value throughout.
Matured bonds which have been redeemed are included in redemptions.
Matured J and K bonds outstanding are included in the interest-bearing
debt until all bonds of the annual series have matured, and are then
transferred to matured debt on which interest has ceased.
1/ Sales and redemption figures include exchanges of minor amounts of (l)
matured Series E bonds for Series G and K bonds from May 1951 through
April 1957 and (2) Series F and J bonds for Series H bonds beginning
January I960; however, they exclude exchanges of Series E bonds for
Series H bonds, which are reported in Table SB-3.
2/ Details by series on a cximulative basis and by periods for Series A-D
combined will be found in the February 1952 and previous issues of the
Treasury Bulletin.
2/ Because there is a normal lag in classifying redemptions, the distribution of redemptions between sales price and accrued discount has been
estimated.
Beginning with the Treasiiry Bulletin of March 1961 the
2
5
J^/
^
6/
7/
8/
2/
10/
»
as
376
13
-79
76
-134
75
32
107
-106
method of distributing redemptions between sales price and accru-S'l
discount has been changed to reflect the distribution shown in final
reports of classified redemptions. All periods shown have been
revised on this basis.
Series F and G sales wero discontinued April 30, 1952, and Series J
and K sales were discontinued April 30, 1957. Sales figures after
April 30. 1957, represent adjustments.
Includes excnanges of Series 1941 F and
savings bonds for 3-l/4i^
marketable bonds of 1978-83.
Includes exchanges of Series 1943 F and G bonds for 4-3/ -.i? marketable
notes of 1964.
Includes exchanges of Series 1949 F and G bonds for 4^ marketable
bonds of 1969.
Includes exchanges of Series 1950 F and G bonds for 3-7/8% marketable
bonds of 1968.
Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/Sf
marketable bonds of 1971 and 4% marketable bonds of 1980.
Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
Less than $500,000.
Treasury Bulletin
68
|
UNITED STATES SAVINGS NOTES
«
Sales of United States savings notes began May
1,
The principal terms and conditions for purchase and
1967.
The notes are eligible for purchase by individuals with the
redemption and information on investment yields of the savings
simultaneous purchase of Series E savings bonds.
notes appear in the Treasury Bulletins of March 1967 and June
1968.
Table SN-1.
-
Sales and Redemptions by Periods
(In millions of dollars)
October
J
96 9
69
.OWNERSHIP OF FEDERAL SECURITIES
Table
OFS
-1.
-Distribution of Federal Securities by Classes of Investors and Types of Issues
(In millions of dollars)
Interest-bearing public debt securities
Total
Federal
securi-
End of
fiscal year
or month
ties outstanding
1960
1961
1962
293,100
295, W8
1963
1964
,
1965
1966
1967
1968
1969
306,128
313,983
320, 34A
326,609
333,284
3W,676
371,978
367,977
Held by U.S. Government accounts
Total
outstanding
Total
283,241
285,672
294,442
301,954
307,357
313,113
315,431
322,286
344,401
351,729
53,078
53,687
54,252
55,636
58,596
61,069
Public
marketable
Non-marketable
Special
issues
Other
71,807
76,136
84,813
6,050
6,507
7,205
9,030
9,876
10,348
12,048
13,633
14,691
16,005
44,840
44,993
44,865
44,429
46,546
48,549
50,196
56,103
59,374
66,738
2,188
2,187
2,182
2,177
2,174
2,171
2,070
2,071
2,071
2,071
14,767
14,834
15,349
15,539
15,403
60,017
59,643
58,786
58,995
59,094
64,
3U
53,044
53,279
53,329
53,350
52,937
221,309
221,766
224,522
223,940
225,645
52,127
52,275
52,405
53,113
53,759
54,095
228,119
225,825
226,237
223,641
221,703
54,138
54,911
1969- January.
February.
March.
April. .
374,443
373,989
374,680
373,041
374,502
367,977
357,574
356,806
357,638
356,557
358,194
351.729
77,328
78,707
78,996
79,803
82,733
84,813
15,551
15,771
15,910
15,464
15,809
59,707
60,865
61,015
62,268
64,853
16,005
66,738
2,071
2,071
2,071
2,071
2,071
2,071
372,584
374,930
355,122
358,329
84,992
86,643
16,206
16,314
66,716
68,259
2,071
2,071
May
June
July
August
Note:
1/
,
able
2,071
2,071
2,070
2,070
2,070
354,056
353,894
355,149
.
raarket-
29,663
32,027
34,794
39,100
42,169
46,719
52,230
54,095
76,856
76,548
76,205
76,604
76,567
.
Non-
52,367
51,343
51,323
51,840
52,148
53,697
54,037
53,440
56,363
351,209
351,593.
Total
Public
marketable
151,273
153,389
159,204
162,451
161,818
159,246
154,911
150,320
159,670
156,008
380,196r
374,798
377,541
377,130
373,092
.
ency securities
Keld by private investors
203,640
204,732
210,527
214,291
213,966
212,943
208,949
203,760
216,034
212,822
1968-Augu3t
Sept
October.
Nov
Dec
.
Public
issues
held by
Federal
Reserve
banks
Data were derived on basis of the unified budget concepts adopted
January 1968.
Revised.
r
For content see Table FD-6.
26,523
27,2'53
Matured
public
debt
and debt
bearing
no
interest
Total
outstanding
1/
Held by
U.S. Govt
accounts
and Fed.
Reserve
banks
Held by
private
investors
8U
3,090
3,299
3,759
3,906
4,356
4,161
4,476
3,935
3,178
1,991
6,770
6,477
7,927
8,123
8,632
9,335
13,377
18,455
24,399
14,256
2,847
6,162
5,873
7,264
7,416
8,02c
8,866
12,909
16,445
21,398
11,410
165,355
165,443
167,974
166,764
168,472
55,954
56,323
56,548
57,176
57,173
3,U8
3,150
3,138
2,968
2,879
25,839r
20,055
20,347
20,267
15,064
3,632
3,067
3,035
3,075
2,845
22,207r
16,987
17,312
17,192
12,219
57,254
57,336
57,279
57,250
57,174
56,814
1,838
1,958
1,908
1,909
1,871
1,991
15,031
15,225
15,134
a2,822
170,865
168,488
168,958
166,391
164,529
156,008
14,437
14,256
2,809
2,864
2,850
2,861
2,903
2,847
12,222
12,36i
12,284
11,713
11,534
11,410
215,991
216,774
159,237
160,005
56,755
56,770
1,890
1,858
15,572
14,743
2,837
2,879
12,735
11 865
56,
U,575
o07
604
663
707
611
469
468
2,010
3,001
Treasury Bulletin!
70
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2.
-
Estimated Ownership of Public Debt Securities by Private Investors
(Par values 1/ in billions of dollars)
li.'nbank
End of
month
1939-Dec
Total
privately
held
Commercial
banks
Individuals
3/
Other
secu-
Savings bonds
2/
Total
Series
E and H
investors
Other
series
Insurance
companies
r-ities
7.5
.
.
19i;6-Feb.
.
,?31
Dec .
.
208.3
.
fa
Mutual
savings
banks
Corporations 4/
2.7
otate
and
local
governments
Foreign
and international
.4
93.8
74-5
137.9
133.8
63.9
64.1
30.8
30.3
12.5
13.9
20.6
24.4
24.9
11.1
11.8
19.9
15.3
6.7
6.3
2.4
2.1
65.6
61.8
139.0
138.0
67.4
66.3
34.5
34.5
15.4
15.1
17.
19.3
18.7
11.
10.
18.
8.7
3.5
'J
19.7
136.0
134.8
65.4
64.0
34.5
34.7
14.6
14.4
15.5
17.1
16.4
10.2
9.8
20.1
20.7
9.4
9.6
4.2
4.3
133.7
13d. 4
64.8
65.2
34.9
35.3
14.1
13.8
15.7
16.0
15.7
16.0
9.6
9.5
18.8
19.9
10.4
11.1
4.7
5.3
t.
19 50- June..
Dec
::OA.b
.
199.9
1951- June.
19^.3
58.
19b.
61.5
19 52- June..
Deo
19^.8
61.1
19'). 8
fa3.4
19 53- June..
Deo. ..
196.7
58.8
63.7
137. Q
6b.
140.2
64.8
36.0
36.7
13.2
12.7
16.8
15.4
16.0
15.9
9.5
9.2
18.6
21.5
12.0
12.7
5.7
5.9
19 5i- June..
Deo
199.9
207.1
63.6
69.1
136.3
138.0
64.8
63.5
37.5
38.2
12.1
11.7
15.2
13.6
15.4
15.3
9.1
16.5
19.1
13.9
14.4
6.0
6.3
1955-June..
Deo .
203.0
63.5
62.0
13^'(.5
65.2
d5.0
39.3
40.1
10.9
10.2
15.0
14.3
15.0
8.7
8.5
18.6
23.2
14.7
15.4
6.8
7.5
1956- June.
Deo
198.5
200.5
57.3
59.5
141. 2
66.6
65.9
40.9
41.4
9.4
8.7
16.3
15.8
13.
141.0
13.2
8.3
8.0
17.3
18.7
lo.l
16.3
7.9
7.8
19 57- June..
Dec.
194.6
197.9
56.2
59.5
138.5
138.4
66.3
64.9
41-5
41.6
7.6
6.6
17.2
16.7
12.7
12.5
7.9
7.6
16.1
17.7
16.8
lb.
7.6
7.6
1958- June..
197.8
204.5
65.2
67.5
132.5
137.0
64.4
63.7
42.1
42.5
5.9
5.2
16.4
16.0
12.2
12.6
7.4
7.2
14.1
18.1
16.3
16.5
6.5
7.7
1959-June..
Dec.
20O.4
61.5
60.3
144.8
152.5
66.3
6Q.4
42.6
:i. .7
4.5
3.5
19.3
23.5
12.6
12.5
7.3
D.9
19.8
21.4
16.9
18.0
10.1
12.0
i960- June.
«'0o.7
21.0.0
55.3
62.1
151.4
148.0
bQ.7
ob.l
42.5
42.9
3.1
2.7
24.1
20.5
12.0
6.6
11 .8
6.
19.5
18.7
18.8
18.7
12.3
13.0
1961- June.
Dec .
208
214.8
62.5
67.2
145.5
147.7
64.6
65.9
43.6
44.2
2.5
2.2
18.6
19.5
11.4
11.3
6.3
b.i
18.
18.
19.3
19.0
12.7
13.4
1962-June
214.3
219.5
65.1
67.1
149.2
152.3
65.7
66.0
44.6
45.1
2.1
1.9
18.9
19.1
11.
6.2
6.0
18.2
18.6
20.1
20.1
14.1
15.3
1963- June.
Dec.
218.2
220.5
64.3
64.2
153.9
156.3
66.0
68.2
46.0
46.7
1.6
1.5
18.5
20.0
10.9
11.2
6.0
5.6
18.7
18.7
21.4
21.1
15.8
15.9
1964- June.
218.3
222.5
60.2
63.9
158.2
158.6
68.8
69.8
47.3
47.9
1.3
1.2
20.2
20.7
10.8
11.0
5.8
5.5
18.9
18.2
22.5
21.1
15.6
16.7
217.1
220.5
58.2
60.7
158.9
159.8
70.9
72.1
48.3
48.8
1.0
21.5
22.4
10.5
10.3
5.6
5.3
15.3
15.8
24.1
.9
22.9
15.7
16.7
213.4
219.2
54.8
57.4
158.7
161.8
73.1
74.6
49.2
49.8
.7
.5
23.2
24.4
9.6
9.5
5.0
4.6
14.2
14.9
24.5
24.9
15.4
14.5
207.7
212.1
215.5
215.8
220.3
223.0
222.4
55.5
58.3
60.2
61.1
63.5
63.4
63.8
152.2
153.8
155.3
154.7
156.8
159.6
158.7
70.9
70.8
71.4
72.5
73.2
73.9
74.0
50.4
50.5
50.6
50.6
50.7
50.8
50.9
.3
.3
20.3
20.0
20.6
21.6
22.2
22.8
22.9
8.6
3.6
8.6
8.6
8.6
8.6
8.6
4.1
4.1
4.1
4.2
4.0
4-1
4.1
11.1
11.9
12.4
10.7
11.6
13.0
12.2
24.9
24.6
25.0
24.8
24.5
24.4
25.1
14.7
14.4
14.3
14.7
14.8
16.2
15.8
225.3
229.2
226.9
223.4
226.0
219.2
223.1
224.5
224.9
227.7
62.8
63.7
62.0
59.8
60.8
59.8
162.5
165.5
I64.9
163.5
165.2
159.4
161.9
74.5
75.2
75-2
75.2
75.4
74.2
74.7
74.9
75.2
75.0
74.7
75.3
23.4
24.0
24.0
24.0
24.1
23.0
23.4
23.6
23.9
23.6
23.3
23.7
8.5
8.4
8.5
8.3
8.4
8.1
8.1
8.1
8.1
8.1
8.0
8.0
4.0
4.1
4.1
4.0
4.0
3.9
3.9
3.8
3.8
3.6
3.6
3.6
13.4
14.8
14.1
13.6
15.6
13.0
14.3
14.5
12.9
14.0
14.8
14-6
25.6
26.4
27.1
26.9
26.8
26.6
26.7
26.9
26.7
26.3
26.7
27.1
15.4
15.2
14.7
14.7
14.0
12.9
13.1
13.3
13.4
13.8
15.0
14.3
24.4
24.7
25.0
25.2
25.4
25.1
25.7
26.0
7.9
7.8
7.7
7.0
3.6
3.6
3.6
16.3
17.8
17.6
17.0
17.4
15.1
15.8
27.8
28.4
11.9
12.0
11.8
.
Dec.
.
.
.
.
.
.
.
.
Deo...
Dec.
Deo.
Dec.
1965- June.
Dec.
1966- June.
Dec.
1967-June
July.
Aug..
Sept.
Oct..
Nov.
Dec.
1968- Jan.
Feb..
Mar.
Apr.
May.
June.
July.
Aug..
Sept.
Oct..
Nov.
.
.
Dec.
1969-Jan.
.
Feb.
Mar.
Apr.
May..
June.
July .
Aug.p
.^03
:'07
.
.
.
61.
145.0
o2.1
63.5
65.3
63.9
b5.5
162.
161.
165.
223.6
214.8
217.9
64.2
60.8
60.6
58.6
56.4
54.9
56.0
167.1
159.9
161.9
21.-.
54.7
164.
226. Q
228.5
230.0
227.3
228.1
225.
6
162.3
163.0
163.0
166.9
1d7.5
167. (
1
75.9
76.1
76.4
76.6
76.8
76.4
76.9
77.2
lb. 7
lb. 3
.3
.3
.3
.3
.3
50.9
51.0
51.0
51.0
51.1
51.1
51.1
51.2
51.2
51.3
51.4
51.4
51.4
51.4
51.3
51.3
51.3
.2
.2
.2
.2
.2
.2
.2
.1
.1
.1
.1
.1
.1
.1
.1
51.2
51.1
.1
51.1
.1
Source:
Office of Debt Analysis, in the Office of the Secretary.
1/ United States savings bonds, Series A-F and J, are included at current redemption value.
2/ Consists of commercial banks, trust companies, and stock savings
banks in the United States and in Territories and island possessions.
Figures exclude securities held in trust departments.
2/ Includes partnerships and personal trust accounts.
'.i
/J
^
6/
p
11,
7.9
7.7
7.4
7.2
?.
3.5
3.7
3.3
3.2
28.1
27.3
27.5
12.3
13.7
11.1
11.1
27.3
1 1
28.1
.
'-'
Exclusive of banks and insurance companies.
Consists of the investments of foreign balances and international
accounts in the United States.
Consists of savings and loan associations, nonprofit Institutions,
corporate pension trust funds, and dealers and brokers. Also included are certain government deposit accounts and government-sponsored
agencies.
Preliminary.
71
.TREASURY SURVEY OF OWNERSHIP, AUGUST
31,
1969
The monthly Treasury Survey of Ovmership covers securities
ury Bulletin, for corporations and savings and loan associa-
issued by the United States Government, Federal agencies. Fed-
tions in the September I960 Bulletin, and for State and local
erally-sponsored agencies, and the District of Columbia.
governments in the February 1962 Bulletin.
The
banks and insurance companies Included In the Survey currently
account for about 90 percent of all such securities held by
Holdings by commercial banks distributed according to
The similar proportion for corporations
Federal Reserve member bank classes and nonraember banks are
these institutions.
and for savings and loan associations is 50 percent,
State and local governments, 70 percent.
and for
Data were first pub-
lished for banks and insurance companies in the May ]941 Treas-
Table TSO-1.
-
published for June 30 and December 31.
Holdings by corporate
pension trust funds are published quarterly, first appearing in
the March 195-; Bulletin.
Summary
of Federal Securities
fPsr values - in millions of dollars)
Held by private investors covered in Treasury Survey
Total
amount
outstanding 1/
Classification
U.S. Govern-
ment accounts and
Federal
Reserve
banks
Total
private
investors
State and local
governments
Insurance companies
5.797
commercial
banks
497
mutual
savings
banks
293
life
460 fire,
casualty,
and
marine
savings
and loan
associations
469
corporations
316
general
funds
2/
Public debt issues
Interest-bearing public
debt securities :
Marketa ble
Noninarketable ij
Special issues
187
pension
and retirement
funds
iai
other
private
investors
^
'.
I
231,230
58,708
68,391
Total interest-bearing
public debt securities.
71,225
2,071
68,259
160,005
56,638
358,329
141,554
216,774
43,980
51 6/
3,159
3,390
25
33
3,184
3,423
6,154
9,645
11
1
57
62
82,712
56,367
6,154
9,703
3,957
139,211
132
U,031
Matured debt and debt bear ing no interest
1,858
Total public debt securities
360,187
Ul,554
218,632
44,031
3.134
3.423
1,917
175
1.742
262
\2Q
liO
Government agency issues
Regular issues.
Participation certificates '2J
4,238
4,249
2,831
30
1,353
1,353
liU,069
4.249
6,154
9,703
3.957
92
2,862
15
143
224
724
591
8^5
3,306
307
1.070
4.411
:
10,337
Certificates of interest Commodity Credit Corp...
Total Government agency
securities covered in
Treasury Survey.
627
2,347
2,628
10,253
250
1,612
U,7i3
2,879
11,365
37^,930
144.433
;30.i97
Footnotes at end of Table TSO-6.
495
47
312
154
615
187
335
250
216
Ibe
1,862
Total Government agency
securities
.
1,919
12,881
Nonsurveyed Govt, agency
securities
Total Federal seciorities.
7,883
o;7
2,45A
72
T
1969
toctohev
73
JTREASURY SURVEY OF OWNERSHIP, AUGUST
Table TSO-3.
-
31,
1969
Interest-Bearing Marketable Public Debt Securities by Issue
-
(Continued)
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Treasury notes Feb.
6-1/4$
May
6-1/2
Oct.
1-1/2
Apr.
1-1/2
Oct.
1-1/2
Apr.
1-1/2
Oct.
1-1/2
Apr.
1-1/2
Oct.
1-1/2
Apr.
1-1/2
Oct.
1-1/2
Apr.
1-1/2
(Continued)
1976-A
1976-B
1969-EO
1970-EA
1970- EO
1971-EA
1971-E.O
1972- EA
1972-EO
1973-EA
1973-EO
1974-EA
Total Treasury notes
Treasury bonds
Deo.
2-1/2^
Mar.
2-1/2
Mar.
2-1/2
June
2-1/2
Sept.
2-1/2
Dec.
2-1/2
Oct.
4
Total
amount
outstanding 1/
3,726
2,697
159
88
113
Insurance companies
U.S.
Government ac-
counts and
Federal
Reserve
banks
2,857
686
5,797
commercial
banks
2/
497
mutual
savings
banks
2/
293
life
460 fire,
casualty,
and
marine
357
17
7
1,008
66
48
488
savings
and loan
associations
20
58
State and local
governments
469
corpo-
3
22
67
31
38
15
14
13
72
34
54
30
47
14
38
9
33
34
30
19
17
316
general
funds
pension
and retirement
funds
12
50
4
35
Held by
all
other
investors 2/
445
746
5
14
187
36
25
21
2
16
10
7
7
9
1
73,514
35,650
18,133
1.155
151
745
1,53b
1,145
2,484
2,281
1,221
1,242
1,951
2,587
6,240
4,381
4,129
2,806
2,760
2,344
2,579
3,894
4,348
3,128
3,585
2,240
1,214
1,557
2,598
1,906
1,095
3,815
1,058
866
574
453
1,150
937
1,811
1,751
1,470
1,101
1,157
948
930
1,508
1,807
1,343
1,320
618
18
17
12
12
51
21
17
36
43
25
34
71
71
33
15
12
28
484
268
6
20
11
23
74
47
54
47
27
59
33
85
100
84
45
30
16
45
40
64
110
171
80
556
334
130
1,558
4,841
1,459
4,249
517
667
201
120
75
207
763
417
448
599
461
294
530
557
455
565
584
688
432
194
765
700
194
1,154
69
503
1,130
152
889
73,742
231.230
3_
17,990
1.833
:
4
4
4
3-7/8
4
4
4
4-1/8
4-1/8
4-1/4
3-7/8
4-1/4
3-1/4
4
3-1/2
3-1/4
4-1/4
4
4-1/8
3-1/2
3
3-1/2
Feb.
Aug.
Aug.
Nov.
Feb.
Aug.
Aug.
Nov.
Feb.
May
Nov.
May
June
Feb.
Nov.
May
Aug.
Feb.
May
Feb.
Feb.
Nov.
1964-69
1965-70
196^71
1967-72
1967-72
1967-72
1969
1970
1970
1971
1971
1972
1972
1973
1973
1974
1974
1974
1975-85....
1978-83
1980
1980
1985
1987-92
1988-93
1989-94....
1990
1995
1998
Total Treasury bonds
Total marketable public
debt securities
Footnotes at end of Table TSO-6.
249
90
24
68
17
9
20
8
13
21
20
21
32
23
12
26
33
265
135
380
204
146
32
85
711
35
87
87
221
145
49
174
24
54
75
25
123
2
5
29
163
23
60
22
283
31
269
14.327
21,843
1,763
43,980
3,159
3,390
86
91
76
55
53
59
148
157
117
94
51
31
728
85
100
60
85
93
101
140
168
132
138
85
37
121
72
40
145
76
64
121
12
32
25
58
35
30
194
3
39
91
14
25
2,831
26
57
89
2
1
68
108
180
9
38
134
22
78
10
2,296
3,155
71,225
90
61
39
4,238
1
24
107
373
189
106
83
90
70
101
168
192
71
95
109
76
116
220
83
50
75
7
18
13
8
5
25
23
4
24
8
11
22
14
32
40
36
59
50
140
194
186
70
64
644
275
347
262
475
388
1,006
2,425
1,458
1,685
788
739
713
751
1,090
1,321
694
1,071
576
357
593
869
340
371
1,119
93
317
1,401
1,040
5
31
41
347
63
112
485
579
75
544
,836
3,102
3,408
2^,108
6,154
9,645
3,896
82,712
1,5U
Treasury Bulletin
74
TREASURY SURVEY OF OWNERSHIP. AUGUST
Table TSO-4.
-
31, 1969.
Interest-Bearing Nonmarketable Public Debt Securities by
Type
\
Jctober
1969
75
.TREASURY SURVEY OF OWNERSHIP, AUGUST
Table TSO-6.
-
(Memorandum)
31,
1969.
Securities Issued by Government-Sponsored Agencies
and the District of Columbia
(Par values - In millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstanding
Issue
Insurance companies
U.S.
Government accounts and
Federal
Reserve
banks
Banks for cooperatives
Oct.
6A
:
6.70
6.90
7.85
8.05
Total
'ederal home loan banks
5,797
commercial
banks
2/
497
mutual
savings
banks
2/
293
life
460 fire,
casualty,
and
marine
488
savings
and loan
associations
State and local
governments
469
corporations
316
general
funds
137
pension
and retirement
funds
Held by
all
other
investors 2/
Treasury Bulletin
76
.TREASURY SURVEY OF OWNERSHIP. AUGUST
Table TSO-6.
-
31,
1969.
(Memoran(Jutn) Securities Issued by Government-Sponsored Agencies
and the District of Columbia
-
(Continued)
{Par values - in millions of dollars)
Held by investors covered in Treasury Sorvey
Insurance companies
Issue
Fedei'al National Mortgage
Association
Discount notes
:
Dec.
6.60
4-5/8
6.60
7-3/8
4-1/8
5-3/4
8.10
6
6.85
4-1/8
5-3/4
4-1/2
6.85
5-1/8
6-3/4
4-3/8
7.40
4-1/4
4-1/2
Total
District of Columbia
1970-79 (Bonds)
4.20^ Dec.
:
Total
amount
outstanding
U.S. Government ac-
counts and
Federal
Reserve
banks
5,797
commercial
banks
mutual
savings
banks
2/
2/
State and local
governments
A-'7
293
life
4bO fire,
casualty,
and
marine
savings
and loan
associations
'469
corporations
316
general
funds
187
pension
and re-
tirement
funds
Held by
all
other
investors 2/
October 1969
77
.MARKET QUOTATIONS ON TREASURY SECURITIES, SEPTEMBER
Current market quotations shown here are over-thecounter closing bid quotations in the New York market
for the last trading day of the month, as reported to
the Treasury by the Federal Reserve Bank of New York.
Table MQ-1.
30,
1969.
The securities listed Include all regularly quoted public
marketable securities issued by the United States Treasury. Securities issued by Federal agencies and guaranteed
by the United States Government are excluded.
-
Treasury
Bills
Treasury Bulletin
78
.MARKET QUOTATIONS ON TREASURY SECURITIES, SEPTEMBER
Table MQ-3.
-
Treasury Bonds
30,
1969.
79
.MARKET QUOTATIONS ON TREASURY SECURITIES, SEPTEMBER
30, 1969.
80
Treasury Bulletin
AVERAGE YIELDS OF LONG -TERM BONDS,
Table AY-1.
-
Average Yields of Treasury and Corporate Bonds by Periods
(Percent per annum)
Moody s Aaa
corporate
bonds
'
Treasury
bonds 1/
AnriU.-ji
^.oo
2.62
2.86
2.96
3.20
2.90
3.06
2.31
2.32
2.57
2.68
19-V9
1950
1951
1952
1953
1954
1955
2.94.
2.55
2.84
Treasury
bonds 1/
Period
Moody s Aa
corporate
bonds
'
Treasury
bAlis 1/
Period
Mo. liy's Aaa
corpi,rate
bonds
series - calendar year averages of monthly series
3.08
3.47
3.43
4.08
4.02
3.90
3.95
195I-,
1957
1958
1959
1960
1961
1962
3.36
3.89
3.79
4.38
4.41
4.35
4.33
^ uu
1963.
1964.
1965.
1966.
1967.
1968.
.
4.40
4.49
5.13
4.15
4.21
4.65
4.85
5.26
5.51
6.17
Monthly series - averages of daily series
Moody
Aaa
corporate
bonds
M'jody s
Period
Treasury
bonds 1/
corporate
bonds
Treasury
bonds 1/
Moody
Aaa
corporate
bonds
Treasury
bonds 1/
Moody
Aaa
corporate
bonds
Treasury
bonds 1/
January.
February.
March. .
April.
May
June
3.24 2/
3.28
3.25
3.12
3.14
3.20 2/
3.60
3.59
3.63
3.60
3.57
3.57
4.37
4.22
4.08
4.18 2/
4.16
3.98
4.61
4.56
4.49
4.45
4.46
4.45
4.08
4.09
4.01
3.89
3.88
3.90
4.42
4.42
4.39
4.33
4.28
4.28
4.15
4.14
4.18
4.20
4.16
4.13
4.37
4.36
4.38
4-40
4.41
July
August.
September
October.
November.
December.
3.36
3.60
3.75
3.76
3.70
3.80
3.67
3.85
4.09
4.11
4.09
4.08
3.86
3.79
3.84 2/
3.91
3.93
3.88
4.a
4.02 2/
3.98
3.94
3.89
3.87
3.87
4.34
4.35
4.32
4.28
4.25
4.24
4.13
4.14
4.16
4.16
4.12 2/
4.14
4.40
4.41
4-42
4.42
4.43
4.44
January.
February.
March. .
April. . .
May
June
3.91 2/
3.92
3.92
4.01
4.08
4.09
4.12
4.14
4.13
4.23
4.37
4.46
4.25
4.27
4.33
4.21
4.19
4.19
4.21
4.22
4.23
4.14
3.80
3.73
3.88
1963
3.89 2/
3.92
3.93
3.97 2/
3.97
4.00
July
4.11
4.10
4.26
4.11 2/
4.12
4.27
4.47
4.43
4.52
4.57
4.56
4.58
3.90
4.00
4.02
3.98
3.98
4.06
4.
4.01
3.99
4.04
4.07
4.11
4.14
4.26
4-29
4.31
4.32
4.33
4.35
.
.
.
.
1961
1959
.
August.
September
October.
.
Novembei".
December.
4.28
4.25
4.30
4.31
4.35
4.32
i
.
r:7
4.45
4.45
4.42
4.39
4.42
4.
1965
Treasury
bonds 1/
1966
1964
1960
Moody
Aaa
corporate
bonds
'
'
'
'
'
Treasury
bonds 1/
c "'rporate
bonds
1968
October
1969
81
AVERAGE YIELDS OF LONG -TERM BONDS,
^
C3
05
C/3
05
CO
CD
QQ
CO
CO
CT>
CO
05
CO
CO
CD
03
03
CO
Ln
CO
CD
CD
CD
CO
CO
CD
CO
CM
CO
(D
CD
<
CO
CD
C3
CO
o
LT)
CO
CO
LT)
LO
U
82
.EXCHANGE STABILIZATION FUND.
Table ESF-1.
-
Balance Sheets as of June
30, 1968
and June
30,
June 30, 1968
Assets
1969p
June 30, 1969p
:
Cash:
With Treasurer of the United States
With Federal Reserve Bank of New York, special account
Imprest fund
$218,165.60
35,000,000.00
500.00
Total cash
Foreign exchange due from foreign banks:
Oesterreichische Nationalbank
Banque Nationale de Belgique
Bank of Canada
Banco de la Republica, Colombia
Deutsche Bundesbank
Deutsche Bundesbank (I.M. F.)
Bank of England
Banque de France
Banca d Italia
Banca d'ltalia (I.M.F.)
De Nederlandsche Bank
Sveriges Riksbank
Banque Nationale Suisse
Bank for International Settlements
314,412,013.01
786,357,929.22
3,955.52
128,643.76
814,165.42
2,996,575.33
2,504,695.51
4,900.66
1,448,484,787.24
3,951.36
57,044.65
20,686.26
1,865,829.83
1,028,987,376.20
200,000,000.00
131,988,901.13
158,088.35
1,500,000.00
500,217.84
4,952.77
235,032.86
3,255,624.65
Investments in:
U. S. Government securities
Foreign securities
43,873.89
4,952.77
100,089.15
108,727,795.20
771,831,219.74
11,871,552.90
Prepaid expense
22,800,000.00
49,529,075.81
16,511.07
Undistributed charges
7,607,700.87
67,855.19
Accounts receivable
225,791.61
3,303,580.54
Accrued interest receivable - foreign
379.99
3,488,228.56
Accrued interest receivable
131,403.59
153,619.04
159,101.30
Furniture and equipment
Less allowance for depreciation
226, 687.
5°, 730. 93
Land and structures
166,956.51
249,234.91
79,236.96
169,997.95
150,003.00
Liabilities and capital
150,000.00
2,601,277,324.83
Total assets
2, 372, 67b, 930. 47
:
Accounts payable:
Vouchers payable
Miscellaneous
1,216,501.54
1,200,6-17.54
Total accounts payable
1,200,647.54
-
673,774,840.69
1,125,000,000.00
International Monetary Fund
1,216,501.54
941,053,651.13
Special deposit accounts
Drawings
$33,750,581.95
1/
'
-
500.00
$35,218,665.60
Special account of Secretary of the Treasury with
Federal Reserve Bank of New York - Gold
Advances
$33,750,081.95
1,125,000,000.00
Undistributed credits
Capital account
Deduct subscription to International Monetary Fund
57,057.01
2,000,000,000.00
1,830,000,000.00
Net income (see Table 3)
334,023,026.1
Total liabilities and capital
Annual balance sheets for fiscal years 1934 through 1940 appear in
1940 Annual Report of the Secretary of the Treasury and those
for succeeding years appear in subsequent reports.
Quarterly balance
sheets beginning with December 31, 1938, have been published in the
Treasury Bulletin.
200,000,000.00
2,601,277,324.83
M'lte:
1,/
tlie
p
2,000,000,000.00
1,800,000,000.00
200,000,000.00
372,628,581.23
2, 372, 676, '330.47
Excludes foreign exchange transactions for I'uture and spot delivery.
Preliminary.
October
83
1969
.EXCHANGE STABILIZATION FUND.
Table ESF-3.
Classification
IT
]
,
-
Income and Expense
January 31, 1934 through
June 30, 1968
January 31 1934 through
June 30, 1969p
,
n nn
Profits on transactions in:
Gold and exchange ( including profits from
handling charges on gold )
$163,122,511.79
#164,617,884.26
3,473,362.29
3,473,362.29
102,735.27
102,735.27
1,408,003.14
1,408,003.14
156,280.55
159,962.38
179,801,514.93
181,441,889.03
45,857,236.40
86,924,866.30
393,921,644.37
438,128,702.67
42,390,438.63
46,732,831.34
Travel
2,609,639.07
2,838,119.92
Transportation of things
3,881,425.50
3,906,563.14
Rent, communications, and utilities.
1,278,702.60
1,399,551.90
Sale of silver to U. S. Treasury.
Silver
Investments
Miscellaneous
Interest on:
Investments
Foreign balances
Total income
Expense :
Personnel compensation and benefits.
Supplies and materials
Other
Total expense
Net income.
p
Preliminary.
371,153.
9,367,259.27
59,898,618.21
334,023,026.1b
401,887.42
10,221,167.72
65, 500,
la. 44
372,628,581.23
.
)
...
..
.
Treasury Bulletin
84
_INTERNATIONAL FINANCIAL STATISTICS.
The tables in this section are designed to provide data
States balance of payments calculated on the liquidity basis.
on United States reserve assets and liabilities and other
The inclusion of the United States reserve position in the
statistics related to the United States balance of payments and
International Monetary Fund in Table IFS-1 requires that the
A number of changes were
"holdings of dollars" of the Fund be excluded from the data on
introduced in the May 1967 Bulletin to increase the usefulness
liabilities to foreigners, in order to avoid double counting.
of this section.
For further explanation of this exclusion from the liabilities
international financial position.
Table IFS-1 shows the reserve assets of the United
statistics, see headnote to "Capital Movements" section.
States,, including its gold stock, holdings of convertible
Table IFS-3 presents an area breakdown of United States
foreign currencies, and reserve position in the International
liquid liabilities to official institutions of foreign coun-
Monetary Fund.
In accordance with Fund policies the United
tries.
States has the right to draw foreign currencies equivalent to
its reserve position virtually automatically if needed.
Table IFS-^ shows United States Treasury nonmarketable
(Undei-
bonds and notes issued to official institutions of foreign
appropriate conditions the United States could draw additional
countries.
amounts equal to the United States quota of $5, 160 million.
Table IFS-5 sets forth the factors which affect the
This presentation corresponds to the treatment of United States
United States position in the
monetary reserves in the United States balance of payments
Iti
ternational Monetary Fund.
Table IFS-6 presents United StattS net monetary gold
accounts
transactions with foreign countries and international
Table IFS-i! brings together the various statistical
Table IFS-1.
-
arid
regional organizations.
components of the liabilities which enter into the United
U.S. Reserve Assets: Gold Stock, Holdings of Convertible Foreign Currencies,
and Reserve Position in the International Monetary Fund
(in millions of dollars)
told stock 1/
End of
calendar year
cr
Tfconth
Total
reserve
assets
Total
Treasury
1/
Convertible
foreign
currencies
1'
Reserve
position in
International
Monetary Fund
A/
832
540
,50i
,359
1957.
1958.
1959.
1960.
1961.
1962.
1963.
,753
,220
,SO
196/1.
672
1965.
1966.
1967.
1968.
,-150
,882
,830
,710
22,857
20,582
19,507
17,804
16,947
16,057
15,596
15,471
13,806 i/
13,235
12,065
10,892
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733
13,159
11,982
10,367
y
116
99
212
432
781
,321
,345
,528
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
863 i/
326
420
1,290
1968- September.
October.
November.
December.
li,63i
15,660
15,710
10,755
10,788
10,897
10,892
10,367
10,367
10,367
10,367
2,953
2,703
3,655
3,528
926
936
1,108
1,290
1969-«Jan\iary.
February.
March
April
May
June
15,i5i
15,i99
15,758
15,948
16,070
16,057
10,828
10,801
10,836
10,936
11,153
11,153
10,367
10,367
10,367
10,367
10,367
10,367
3,338
3,399
3,601
3,624
3,474
3,355
1,288
1,299
1,321
1,388
1,443
1,549
July
August
September
15,936
16,195
16,743
11,144
11,154
11,164
10,367
10,367
10,367
3,166
3,399
3,797
1,626
1,642
1,782
.
.
1/
2/
J/
.
.
.
.
U,A27
Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, and gold deposited by the International Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the puroose of making gold subscriptions to the
Fund under quota increases. For corresponding liabilities see Table IFS-2.
Includes gold in Exchange Stabilization Fund, which is not included in
Treasury gold figures shown in daily Treasury statement. See "Account
of the Treasurer of the United States," Table TUS-4.
Includes holdings of Treasury and Federal Reserve System.
^
y
In accordance with Fund policies the United States has the right to
draw foreign currencies equivalent to its reserve position in the
Fund virtually automatically if needed. Under appropriate conditions
the United States coxild draw additional amounts equal to the United
States quota.
See Table IFS-5.
Reserve position includes, and gold stock excludes, $259 million gold
subscription to the Fund in June 1965 for a U.S. quota increase which
became effective on February 23, 1966.
In figures published by the
Fund from June 1965 through January 1966, this gold subscription was
included in the U.S. gold stock and excluded from the reserve position.
I
October 1969
85
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-2.
U.S. Liquid Liabilities to Foreigners
-
(In millions of dollars)
End of
calendar year
or month
Total
liquid
liabilities
to all
foreigners
Liabilities to Internationa
Monetary Fund arising from
gold transactions
Total
Gold
deposit
1/
Gold
investment
Liabilities
ufficial instituticns
Total
2/
Shorttenn
liabilities
reported
by
banks in
Marketable
U.S.
Gov't
bonds
and
notes
V
U.S.
t-
foreign countrle
Banks and other foreigners
_3/''
Non
marketable
convertible U.S.
Treasury
bends
and
notes
Total
Shortterm
liabilities
reported
by
banks in
U.S.
Liabilities to nonmonetary
international and regional
organizations
^
TMarket-
Short-
able
terra
U.S.
liabilities
reported
by
banks in
U.S. 6/
Gov't
bonds
and
notes
4/
Marketable
U.S.
Gov't
bonds
and
notes
4/
1960 8/
20,99^
21,027
200
200
500
800
800
1961 8/
'22,853
22,936
800
800
800
800
11,830
11,830
10,940
10,940
890
890
8,275
8,357
7,759
7,8a
516
516
1,948
1,949
703
704
1,245
1,245
8/
'2^,068
24,068
800
800
800
800
12,748
12,714
11,997
11,963
751
751
8,359
8,359
7,911
7,911
448
448
2,161
2,195
1,250
1,284
911
1963 8/
"26,361
26,322
800
800
800
800
14,387
14,353
12,467
12,467
.,217
-,183
703
703
9,214
9,204
8,863
8,863
351
341
1,960
1,965
808
1,157-
'28,951
\ 2V,002
800
800
800
800
15,428
15,424
13,224
13,220
1,125
1,125
1,079
1,079
11,001
11,056
10,625
10,680
376
376
1,722
1,722
818
818
904
904
15,825 7/
1957
1958
1959
I'JbS
16,8/15 2
,19,/;28
196i 8/
200
200
500
800
800
n.a.
n.a.
n.a.
10.120
11,078
11,088
7,917
8,665
9,154
10,212
10,212
966
866
876
7,618
7,591
7,598
n.a.
n.a.
542
552
530
750
750
n.a.
n.a.
1,190
1,525
1,541
n.a.
660
775
791
911
1,152
29,115
300
15,372
13,066
1,105
1,201
11,478
11,006
472
1,431
679
752
211
211
800
800
13,600
13,655
12,484
12,539
860
860
256
256
14,387
14,208
13,859
13,680
528
528
906
905
581
580
325
325
1,033
1,033
233
233
800
ROO
15,653
15,64c
14,034
14,027
908
908
711
711
15,894
15,763
15,336
15,205
558
558
6Q1
677
487
473
204
204
/33,831
1968 8/
34
1.011
1,011
/'33.27I
\ 33, 119
1967 8/
834
\ 29,779
1966 8/
1,030
1,030
230
230
800
300
12,550
12,483
11,320
11,320
529
462
701
701
19,519
19,375
18,910
18,910
OiJf-l
732
729
690
42
465
690
39
1.030
1,030
1,030
1,030
1,030
230
230
230
230
230
800
800
800
800
800
12,608
12,437
12,063
12,137
13,689
11,239
11,155
10,770
10,844
12,398
557
520
812
762
762
762
762
18,b67r
19,302r
19,725r
20,018r
20,030r
18,040r
18,666r
19,099r
19,398r
19,406r
u27
636
626
620
624
759
756r
689
764
761r
596r
613
696
693r
1.030
1,030
230
230
800
800
12,550
12,483
11,320
11,320
701
701
19,519
19,375
18,910
18,910
609
465
732
729
690
690
42
1,031
i,031
1,031
1,033
1,03;
1,028
231
231
231
800
300
800
459
459
228
300
459
701
676
676
715
665
666
21,167
21,817
22,491r
23,400r
23,432r
27,046
20,673
21,315
21,996r
22,903r
22,959r
26,590
502
495
497
473
456
678
645
641
680
732
716
638
607
6O3
641
684
068
40
800
300
9,566
9,645
9,640
9,766
11,306
9,108
494
233
10,729
10,780
10,775
10,940
12,430
10,233
39
48
48
303
°,956
8,756
450
750
28,406
27,925
481
733
684
49
1^33,617
1968- July
August
September.
October.
November. .
.
.
December 8/
1969- January ....
February.
.
33,06Ar
33,525r
33,507r
33,9';9r
35,510r
r33,831
n3,617
33,605
3i,273
March
April,
May
3'i,938r
June
39,023
July p
Au,123
36,053r
37',627r
531
531
52^
529
462
462
459
.;59
Table is based on Treasury Department data and on data reported t^
Jjthe Treasury Department by banks and brokers in the United States.
^/
Data correspond to statistics following in this section and in the
"Capital Movements" section, except for minor rounding differences.
Table excludes International Monetary Fund "holdings of dollars," and
holdings of U.S. Treasury letters of credit and ncnnegotiable, noninterest- bearing special U.S. notes held by other international and
regional organizations. The liabilities figures are used by the
6/
Department of Commerce in the statistics measuring the balance of
international payments of the United States on the liquidity basis;
however, the balance-of-payments statistics include certain adjustments
to Treasury data prior to 1963 and some rounding differences, and may
differ because of varying timing in incorporating revisions of Treas7/
ury data. The table does not include certain nonliquid liabilities to
foreign official institutions which enter into the calculation of the
Commerce.
8/
official reserve transactions balance by the Department of
Represents liability on gold deposited by the International Monetary
Fund to mitigate the impact on the U.S. gold stock of foreign purchases
for the purpose of making gold subscriptions to the Fund under quota
n.a,
increases.
U.S. Government obligations at cost value and fiinds awaiting investP
r
ment obtained from proceeds of sales of gold by the International
income-earning assets.
Monetary Fund to the United States to acquire
Upon termination of investment, the same quantity of gold can be
reacquired by the International Monetary Pund.
Note:
^
2/
n.a.
541
543
550
f 29, 90i,
1965
1/
5,724
5,950
7,077
7,048
7,048
599
160
160
76
includes Bank for International Settlements and Eur^^pean Fund.
Derived by applying reported transactions to benchmark dat^; breakdown
Includes
of transactions by type of holder estimated 1960-1963.
securities issued by corporations and other agencies of the United
States Government, which are guaranteed by the United States.
Principally the International Bank for Reconstruction and Development
and the Inter- American Development Bank.
Includes difference between cost vEilue and face value of securities in
Liabilities data reported to the Treasury
IMF gold investment account.
include the face value of these securities, but in this table the cost
value of the securities is included under "Gold investment." The
difference, which amounted to |34 million as of the -end of 1968, is
included in this column.
Includes total foreign holdings of U.S. Government bonds and notes, fcr
which breakdown by type of holder is not available.
Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the firpt line are comparable in coverage to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date.
Not available.
Preliminary.
Revised.
68
68
39
38
38
.
.
.
Treasury Bulletin
86
INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3.
-
U.S. Liquid Liabilities to Official Institutions of Foreign Countries, by Area
1/
(In millions of dollars)
Total
foreign
countries
End of
calendar year
or month
1968
.
.
.
;4/
{
1969- January
February.
March
April
May
June
July
2/
3/
12 ,550
12 ,483
7,009
7,001
533
532
1,354
1,354
3,169
3,123
259
248
226
225
5,437
5,252
564
512
1,35C
1,413
2,931
3,071
250
262
197
270
5,191
5,523
7.28a
5,298
466
446
403
461
1,373
3,208
2,954
246
264
291
308
2,907
2,727
235
316
232
272
5,11."
426
1,291
2,611
238
278
{n
December
1/
154
160
194
277
277
249
259
243
284
242
293
271
271
17b
178
245
228
228
253
226
225
185
205
6,96:
6,854
8,097
533
532
709
780
438
416
574
2,731
3,020
3,300
3,284
3,339
3,145
3,169
3,123
2,848
2,929
2.963
3,121
3,161
,550
,483
12 ,dOS
12 437
12 ,063
12 ,137
13 ,689
V
November.
.
Other
countries
2/
1,058
1,238
1,497
1,134
1,134
1,131
1,354
1,354
1,528
1,432
1,196
1,262
1,357
t
.
Africa
10 ,729
10 ,780
10 ,775
10 ,940
12 ,430
10 233
9 956
V
1967
.
p
1,789
1,d08
1,528
1,189
1,189
8,4A5
9,220
8,608
7,488
7,488
9,872
7,009
7,001
7,054
6,849
15 ,i24
15 ,372
13 600
13 ,655
15 ,646
1968-July
August
September.
October.
Latin
American
Republics
Canada
2/
U ,353
1963
196i
1965
1966
Western
Europe
996
Data represent short-term liabilities to the official institutions of
foreign countries, as reported by banlcs in the United States, and foreign
official holdings of marketable and convertible nonmarketable U. S.
Government securities with an original maturity of more than one year.
Includes Bank for International Settlements and European Fund.
Includes countries in Oceania and Eastern Europe, and Western European
Table IFS-4.
-
1,445
1,281
1,243
-
ai
213
229
dependencies in Latin America.
Data on the two lines shown for this date differ because of changes
in reporting coverage.
Figures on the first line are comparable
in coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
Preliminary.
4/
p
Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions of Foreign Countries
(In millions of dollars or dollar ecjuiyalent
Payable in dollars
End of
calendar
year
or month
Total
Total
Belgium
Caniida
1/
Denmark
Thailand
Korea
1962
251
893
1.440
1,692
695
1,563
3,330
163
354
484
353
516
1,692
32
144
314
1,334
2,865
2,996
2,969
3,330
1,392
1,397
1,370
1,692
12
1
12
12
32
June.
3,455
3,431
3,405
3,568
3,518
3,269
1,692
1,692
1,667
1,666
1,666
1,416
July.
Aug..
Sept.
3,352
3,251
3,251
1,391
1,390
1,390
1964
1965
1966
1967
1968
1968- Sept.
Oct..
.
Dec.
1969-Jan..
Feb..
Mar..
Apr.
May.
Belgium
Germany
251
13
160
184
177
146
,:49
32
32
32
32
32
32
32
32
32
15
730
1,086
1,208
342
1,047
1.638
50
50
101
25
50
50
30
30
30
30
60
20
25
25
25
25
25
25
1,473
1,598
1,598
1,638
50
50
50
50
60
60
60
I04
1,164
1,134
1,334
20
20
20
20
146
146
146
146
15
15
15
15
25
25
25
25
10
15
18
20
1,334
1,334
1,334
1,334
1,334
1,084
20
146
146
141
140
15
20
15
15
25
25
25
140
140
15
15
140
140
15
15
139
15
.
1,084
1,084
1,084
20
15
100
25
20
100
100
100
100
25
25
20
20
100
100
1,763
1,738
1,738
1,902
1,852
1,853
20
100
100
100
1,961
1,861
1,861
For further information, see "Public Debt Operations," Tables
PDO-9 and 10.
Includes bonds issued to. the Government of Canada in connection with
transactions under the Columbia River treaty. Amounts outstanding
were $204 million, September 1964 through October 1965; $174 million,
November 1965 through October 1966; $144 million, November 1966 through
October 1967j $114 million, November 1967 through October 1968; and
20
20
20
20
Note:
1/
Total
SwitzerItaly
land
2/
.1963
Nov.
Italy
2/
Payable in foreign currencies
2/'
2/
275
679
602
200
200
Bank for
International
Settlements
51
175
257
257
111
601
1,051
125
125
125
226
926
1,051
1,051
1,051
125
125
125
226
226
337
337
376
226
376
50
1,200
226
377
25
25
1,200
1,200
1,200
226
125
125
70
93
311
226
226
226
50
1,176
1,126
1,126
1,250
1,200
511
511
50
50
50
50
25
50
ai
311
311
311
311
311
511
$84 million, November 1968 through latest date.
Bonds issued to the Government of Italy in connection with military
purchases in the United States.
In addition, nonmarketable Treasury notes amounting to $125 million
equivalent were issued to a group of German commercial banks in
June 1968.
lOctober
1969
87
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-5.
-
U.S. Position in the International Monetary
Fund
(In millions of dollars)
Transactions affecting IMF holdings of dollars
d^lring period
U.S. transactions with IMF
Calendar year
or month
194^^57
1958
1955
1960
1961
1962
1963
1964
1965
1966
1967
1968
1968- September
October.
November
December.
1969-January
February.
March ....
April.
May
June
.
.
.
Payments
of
subscriptions in
dollars
Net
gold
sales
by IMF
2,063
5<^i
1/
Transactions
in
foreign
currencies 2/
U
IMF net
income
Drawings
of
dollars
-2,664
-252
-139
-149
-822
-110
-194
-282
-282
-159
-114
-806
2
11
16
150
525
776
Transactions by
other countries
with IMF
-45
-2
1,031
435
630
-84
17
16
18
12
15
20
20
3
2
-125
-159
2/
827
271
442
580
521
719
207
5
Total
change
775
17
1,336
442
-135
626
29
266
165
1,313
-94
-870
2
1
1
775
792
2,128
2,570
2,435
3,061
3,090
3,356
3,521
4,834
4,740
3,870
28
29
52
62
59
74
85
94
92
75
i/
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
863 i/
326
420
1,290
82
82
79
75
926
936
1,108
1,290
3,872
3,861
3,839
3,772
3,717
75
-106
-36
20
-282
^
S.
-11
-22
-67
-55
-79
.
of
U.
S.
reserve
position
in IMF
at end of
period
4,234
4,224
4,052
3,870
3,611
70
1,288
1,299
1,321
1,388
1,443
1,549
-77
-16
-140
3,534
3,518
3,378
68
-10
-172
-182
2
1
Amount
quota
-13
-24
-68
-56
-112
2
2
Note:
1/
Percent
Repayments
in
dollars
3
4
The initial U.S. quota in the International Monetary Fund was $2,750
million. The U.S. quota was increased to $4,125 million in 1959, and to
$5,160 million in February 1966. Under the Articles of Agreement,
subscription payments equal to the quota have been made 25 percent in
gold and 75 percent in dollars.
Represents net Fund sales of gold to acquire U.S. dollars for use in
Fund operations.
Does not include transactions in gold relating to
gold deposit or gold investment (see Table IFS-2)
Positive figures represent purchases from the Fund of currencies of other
members for equivalent amounts of dollars; negative figures represent
repiu-chases of dollars, including dollars derived from charges on drawings and from other net dollar income of the Fund.
The United States has
a commitment to repay drawings within 3-5 years, but only to the extent
that the Fund's holdings of dollars exceed 75 percent of the U.S. quota.
Drawings of dollars by other countries reduce the U.S. commitment to
U.
-12
-46
-27
-1
July
August
September
.
IMF holdings
of dollars at
end of period
122
75
74
73
72
68
65
1,626
1,642
1,782
repay by an equivalent amount.
Represents the United States gold tranche position in the Fund (the
United States quota minus the Fund's holdings of dollars), which is
the amount that the United States could draw in foreign currencies
virtually automatically if needed. Under appropriate conditions, the
United States could draw additional amounts equal to the United States
quota.
U
Represents $600 million IMF gold sale to United States (1957), less
$6 million gold purchase by IMF from another member with U.S. dollars
^
Includes $259 million gold subscription to the Fund in June 1965 for
a U.S. quota increase which became effective on February 23» 1966.
In figures published by the Fund from June 1965 through January 1966,
this gold subscription was included in the U.S. gold stock and
excluded from the reserve position.
(I9<i8).
.
Treasury Bulletin
88
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-6.
-
U.S.
Net Monetary Gold Transactions with Foreign Countries
and International and Regional Organizations
(In millions of dollars at $35 per fine troy ounce;
negative figures represent net sales by the United States; positive figures, net acquisitions)
Calendar year
Area and country
1965
-55
-AO
-100
-83
-405
-225
-884
200
-60
-32
-31
613
-80
-35
-180
-50
-37
150
-88
Western Europe
Austria
Belgium
Denmark
France
Germany
Greece
Italy
Netherlands
Spain
Switzerland
Turkey
United Kingdom
Bank for International Settlements.
Other
1964
-1,299
54
10
25
29
:
Total Western Europe.
1
Canada.
Latin American Republics
Argentina
Brazil
Colombia
Mexico
Peru
Venezuela
Other
:
-25
-13
Total Latin American Republics.
17
Asia
Japan.
Other.
:
Total Asia.
Africa
Total Africa.
:
-10
Other countries ;
Total other countries.
Total foreign countries
International and regional organizations 1/.
Grand total
-36
1966
1968
1967
19 63
Apr.June
1969
July-
Oct.-
Jan.-
Sept.
Uec.
Mar.
Apr.June
'
89
.CAPITAL MOVEMENTS.
B ackground
Data relating to capital movements between the United
States and foreign countries have been collected since 1935;
pursuant to Executive Order 65^0 of January 15, 193i, Executive Order 10033 of February 8, 19/*9, and Treasury regulations
Statistics on the principal types of
promulgated thereunder.
data and the principal countries are published monthly in the
"Treasury Bulletin." Reports are filed with the Federal Reserve Banks by banks, securities brokers and dealers, and nonThese statistics are
banking concerns in the United States.
then consolidated, and are published by the Treasury as promptly as possible.
The report -forms and instructions used in the collection
The
of the statistics have been revised a number of times.
most recent general revision of the report forms became effective with reports as of May 31, 1963. J/
The present form of the published presentation of the
"Capital Movements" statistics was introduced in the May 1969
The principal changes were the reissue of the "Bulletin."
arrangement of the tables to bring together in separate sections all the data relevant to the same statistical series; the
expansion of the time series on aggregate liabilities and
claims reported by banks to show more detailed breakdowns by
type of holder and type of liability and claim; and the presentation of statistics not previously published on the shortterm liquid claims of large nonbanking concerns.
Basic definitions
The term "foreigner" as used in the Treasury reports
covers all institutions and individuals domiciled outside the
United States, including United States citizens domiciled
abroad, and the foreign branches, subsidiaries and offices of
United States banks and business concerns; the central governments, central banks and other official institutions of foreign
countries, wherever located; and International and regional
The term "foreigner" also
organizations, wherever located.
includes persons in the United States to the extent that they
are known by reporting institutions to be acting on behalf of
foreigners.
In general, data are reported opposite the foreign country or geographical area in which the foreigner is domiciled,
For a numas shown on the records of reporting institutions.
ber of reasons, the geographical breakdown of the reported data
imy not in all cases reflect the ultimate ownership of the
Reporting institutions are not expected to go beyond
assets.
the addresses shown on their records, and so may not be aware
of the country of domicile of the ultimate beneficiary.
Furthermore, U.S. liabilities arising from deposits of dollars
with foreign banks are reported generally in the Treasury
statistics as liabilities to foreign banks, whereas the liability of the foreign bank receiving the deposit may be to foreign
official Institutions or residents of another comtry.
Data pertaining to branches or agencies of foreign official institutions are reported opposite the country to which
the official institution belongs.
Data pertaining to international and regional organizations are reported opposite the
appropriate international or regional classification except for
the Bank for International Settlements and the European Fund,
which are included in the classification "Other Western
Europe."
"Short-term" refers to obligations payable on demand or
having an original maturity of one year or less. "Long-term"
refers to obligations having an original maturity of more than
one year, and includes securities having no contractual maturity.
Reporting coverage
Reports are required from banks, securities brokers and
dealers, and nonbanking concerns in the United States, including the branches, agencies, subsidiaries, and other affiliates
Institutions which have
in the United States of foreign firms.
total reportable liabilities, claims or securities transactions
below a specified exemption level, based on the average for the
report dates during a six-month period, including the current
report date, are exempt from reporting.
Banks file reports monthly covering their short-term and
long-term liabilities to and claims on foreigners; an exemption of $500,000 is applicable to reports in each of these
Twice a year they also report their short-terra
categories.
dollar liabilities to foreigners in countries not shown separately on the monthly report of liabilities. Banks, securities
brokers and dealers, and in some instances, nonbanking concerns, report monthly their transactions in securities with
foreigners; the applicable exemption level is #100,000.
Quarterly reports are filed by exporters, importers, industrial and commercial concerns, financial institutions other
than banks and brokers, and other nonbanking firms if their
Such firms also
liabilities or claims are $500,000 or more.
report the liquid portion of their claims for each month-end
when they have reportable claims of $1 million or more. The
foreign credit and debit balances of securities brokers and
dealers are reported quarterly; the exemption level applicable to these reports is $100,000.
Description of statistics
Data collected on the Treasury Foreign Exchange Forms are
Each
published in the "Treasury Bulletin" in six sections.
section contains all the data relevant to the same statistical
series, with tables showing time series by type and country,
and the detailed breakdowns of the latest available data.
Section I covers the short-terra and long-term liabilities
The data
to foreigners reported by banks in the United States.
exclude the holdings of dollars of the International Monetary
derived from payments of the United States subscription
and from the exchange transactions and other operations of the
(Liabilities representing the "gold investment" of the
Fund.
The data also exclude U.S.
Fund, however, are included.)
Flind
Treasury letters of credit, and nonnegotiable, noninterestbearing special notes of the United States held by international arri regional organizations.
Section II presents the short-term and long-term claims on
foreigners reported by banks in the United States, including
account of their
claims held for their own account and for the
curdomestic customers. The data exclude convertible foreign
rencies held by U.S. monetary authorities.
.
Ireasury BuUetiti
90
.CAPITAL
MOVEMENTS.
Sections III and TM show respectively the liabilities to,
and'claims on, foreigners reported by exporters, importers,
industrial and commercinl firms, financial institutions other
than banks and brokers, and other nonbanking concerns in tVie
United States.- The data exclude the intercompany accounts of
business enterprises in the United States with their own
brandies and subsidiaries abroad or with their foreign parent
comp.'inie3.
(Su«h transactions are reported by business firms
to the Department of Commerce on its direct investment forms.)
The data also exclude claims held through United States banks.
Separate figures are shown in Section IV for the short-term
liquid claims of large nonbanking concerns in the United
States.
The geographical breakdown of the data on securities
transactions shows the country of domicile of the foreign buyers and sellers of the securities; in the case of outstanding
issues, this may differ from the country of the original isThe gross figures contain some offsetting transactions
suer.
The net figures for total transactions
between foreigners.
represent transactions by foreigners with United States residents; but the net figures for transactions of individual countries and areas may include some transactions between foreigners of different countries. Beginning with data for 1969,
transactions between foreigners in new issues not offered for
sale to United States residents but managed by underwriters in
the United States are excluded from the gross figures.
Section V contains data on transactions in all types of
long-tenn domestic and foreign securities by foreigners reported by banks and brokers in the United States (except nonmai-ketable U.S. Treasury not^s, foreign series, and nonmarketable
U.S. Treasury bonds and notes, foreign curi'ency series, which
are slioun in "International Financial Statistics" section.
Table IFS-/,). The data cover new issues of securities,
transactions in outstanding issues, and redemptions of secuThey include transactions executed in the United
rities..
States for the account of foreigners, and transactions executed abroad for the account of reporting institutions and
their domestic customers. Tlie data include some transactions which are classified as direct investments in the balance
The data exclude securities issued
of payments accounts.
abroad by foreign subsidiaries of U.S. corporations, some of
which are treated in the balance of payments as issues of U.S.
Section VI
debit balances,
and dealers in
with them, and
comprises two tables on the money credit and
as appearing on the books of reporting brokers
the United States, in accounts of foreigners
in their accounts carried by foreigners.
The data published in these sections' do not cover all
types of reported capital movements between the United States
The principal exclusions are the interand foreign countries.
company capital transactions of business enterprises in the
United States with their own branches and subsidiaries abroad
or with their foreign parent companies, and capital transConsolidated data on
actions of the United States Government.
all types of capital transactions are published by the Department of Commerce in its regular reports on the United States
balance of payments.
corjiorations
1/
Copies of the reporting forms and instructions may be obtained from the Office of Balance of Payments Programs, Operations and Statistics, Office of
the Assistant Secretary for International Affairs, Treasury Department, Wafhington, D.C. 20220 or from Federal Reserve Banks.
1969
October
91
.CAPITAL MOVEMENTS.
Section
I
-
Liabilities
Table
Foreigners Reported by Banks
to
CM-M. Short-Term Liabilities by Type
-
in
the United States
of Foreign Holder
(In millions of dollars)
Foreign countries
International and regional
End of
calendar year
or month
1957
1958
1959
1960
Total
shortterm
liabilities
1962 5/
1964
y
1965
1966 i/
1967
V
1968
1968-August...
September
October.
November.
December.
1969-January.
February.
March. ...
April.
May
June
Ouly p
August
1/
2/
2/
p.
in
dollars
7,917
8,665
9,154
10,212
10,940
10,940
11,997
11,963
12,467
13,224
13,220
13,066
12,484
12,539
14,034
14,027
ll,320r
11,155
10,770
12,398r
ll,320r
9,154
10,212
10,893
10,893
11,949
11,915
12,437
13,224
13,220
13,066
11,968
12,022
13,882
13,376
10,857r
10,751
10,366
lC,441r
ll,994r
10,857r
31,677
32,367
33,039r
34,110r
35,749r
37,166
30,239
30,960
31,636r
32,669r
34,265r
35,698
9 , 566r
9 228r
38,165
39,590
36,681
38,109
.
1963
Payable
Total
13,641
14,615
16,231
17,260
18,699
18,781
19,907
19,874
21,330
23,849
23,900
24,072
26,343
26,219
29,370
29,232
30,230
29,821r
29,869r
30,242r
31,804r
30,230
,
^
Total
li,383
15,367
17,261
18,701
20,015
20,098
'21,958
21,958
22,877
'25,^67
25,518
.25,551
27,72i
.27,599
30,657
30,505
31,720
31,217r
31,282r
31,738r
33,297r
31,720
'
1961
Official institutic
i-0,844r
Banks and other foreip
1/
7,917
8,665
,
9,258
9,645
9,640
9,766
11,306
9,108
9,253
9,379
10,918
8,720
8,756
9,843
8,524
9,611
Payable in dollars
Payable
in
foreign
currGncies
in
Banks
foreign
Other
foreigners currencies
517
517
152
152
463
404
4O4
404
404
463
5,724
5,950
7,076
7,047
7,759
7,841
7,911
7,911
8,863
10,625
10,680
11,006
13,859
13,680
15,337
15,205
18,910
18,666r
19,099r
19,397r
19,406r
18,910
3,413
3,460
4,601
4,705
5,299
5,380
5,251
5,251
5,713
7,153
7,213
7,360
10,023
9,864
11,132
11,008
14, 294
14.437r
14,741r
15,053r
14,895r
2,252
2,430
2,398
2,230
2,356
2,357
2,564
2,564
3,046
3,354
3,376
3,587
3,743
3,743
4,128
4,120
4,443
4,126
4,203
4,197
U,294
338
388
388
388
388
388
20,673
21.314
21,996r
22,902r
22,960r
26,591
16,086
16.754
17,419r
18,326r
18,467r
22,094
232
27,925
28,266
23,576
23,985
46
46
48
48
30
232
Includes Bank for International Settlements and Euiropean Fund.
Short-term U.S. Government obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the International
Monetary Fund to the United States to acquire income-earning assets.
Upon termination of investment, the same quantity of gold can be reacquired by the International Monetary Fund.
Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank.
Includes difference between
cost value and face value of securities in IMF gold invGstm??nt account
Payable
4/
^
p
Total
IMF
gold
investment 2/
Nonmonetary
international and
regional
2/
742
752
1,031
1,442
200
200
500
691 A/
613
613 A/
300
300
739
800
800
800
800
800
4,443
155
148
167
173
1,317
1,317
2,050
2,034
1,547
1,618
1,618
1,479
1,381
1,381
1,287
1,273
1,490
1,395
1,413
1,496
1,493
1,490
4,420
4,390
4,390
4,379
4,314
4,284
167
170
187
197
179
213
1,439
1,408
1,403
1,441
1,484
1,468
800
800
800
800
800
800
639
608
603
641
4,136
4,058
213
1,483
1,482
800
800
683
223
4,3U
59
59
77
113
104
104
95
95
104
118
90
59
93
72
77
77
173
103
V
V
800
800
800
?00
800
800
800
800
542
552
531
751
704
704
1,25c
1,234
803
818
318
679
581
581
487
473
690
595
613
696
693
690
684
668
682
($3^ million at end 1963).
In addition, IMF gold investment included investments in U.S. Government
bonds and notes which amounted to $109 million at end I960, $187 million at end 1961, and $61 million at end 1963.
Data on the two lines shown for this date differ because of changes
Figures on the first line are comparable
in reporting coverage.
in coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Preliminary, r
Revised.
92
Treasury Bulletin
^CAPITAL MOVEMENTS.
Section
I
-
Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type of Liability
Part A - Foreign Countries
1969
i^ctober
93
.CAPITAL
Section
I
-
MOVEMENTS.
Liabilities to Foreigners
Table CM-I-2.
Part
-
B
Reported by Banks in the United States
by Type of Liability (Continued)
International and Regional Organizations
Short-Term
-
Liabilities
(In millions of dollars
End of
calendar year
or month
1957
1958
1959
1960
1961
7i2
752
1,031
1,U2
1962 i/
,
1963
196i
1965
1966
,
1967 i/
1968
1968-August
September
October. .
November.
December.
1969- January.
February.
.
March
April.
May
June
.
.
.
July p
August p.
1/
2/
Total
international
and regional
1,317
'2,050
.2,03i
l,5i7
1,618
1,^79
1,381
'1,287
,1,273
1,490
1,395
1,413
1,496
1,493
1,490
Deposits
Demand
200
200
500
691 A/
613 A/
800
800
739
800
800
800
800
800
800
800
800
800
800
800
U.S. Treasury
Time i/
50
209
76
219
354
540
568
V
70
66
42
56
67
67
68
53
78
56
U
68
bills and
certificates
Other
short-term
liabilities j/
490
343
449
532
294
384
207
200
139
124
120
120
138
131
123
110
120
55
572
572
215
231
170
212
178
178
394
265
138
145
138
314
266
173
118
107
108
139
290
404
428
394
lU
113
110
108
59
62
69
63
58
75
100
96
98
361
307
211
85
82
226
236
1,468
800
800
800
800
800
800
74
215
225
267
307
304
1,483
1,482
800
800
59
78
54
77
228
231
319
319
1,439
1,408
1,403
1,441
1,484
Short-term U.S. Government obligations at cost value, and deposits
awaiting investment (less than $500,000 on all dates shown), obtained
from proceeds of sales of gold by the International Monetary Fund to
Upon termination
the United States to acquire income-earning assets.
of investment, the same quantity of gold can be reacquired by the International Monetary Fund.
Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank; excludes Bank for International
Settlements and European Fund. Includes difference between cost value
and face value of securities in IMF gold investment account $34 million
(
at end 1968).
Nonmonetary international and regional organizations 2/
IMF gold
investment:
U.S. Treasury
bills and
certificates 1/
J
1/
V
^
p
118
U3
Time deposits exclude negotiable time certificates of deposit, which are
included in "Other short-term liabilities."
In addition, IMF gold investment included investments in U.S. Government
bonds and notes which amounted to $109 mil].ion at end I960, $187 million
at end 1961, and $61 million at end 1963.
Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in coverage to thc^e shown for the preceding date; figures on the second line are
comparable to those shown for the following date.
'
Preliminary.
Less than $500,000.
Ireasury nalletm
94
..CAPITAL
Section
I
-
MOVEMENTS.
Liabilities to Foreigners Reported by
Table CM-I-3.
-
Short-Term
(Position at end
--f
Banks
Liabilities by
in the
United States
Country
period in millions of dollars)
Calendar year
Country
1966
Europe :
Austria
Belgium- Luxembourg 2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe
196
4.20
305
58
1,070
2,538
129
3U
283
358
162
656
1,805
3,817
37
23^
Total Europe
Canada
Latin America
Argentina
Brazil
Chile
Col ombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
American Republics..
Bermuda
Antilles and Surinam,
America
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesia
:
I srael
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
,
Total Asia
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
:
,
.,
Total Africa
Ot her countries
,
:
Australia
All other
,
,
Total other countries
Total foreign countries
International and regional
International
European regional
Latin American regional
Asian regional
African regional
;
Total international and regional
Grand total
,
1967 1/
1968
March
April
May
June
July p
?ctober
1969
95
.CAPITAL
MOVEMENTS.
Liabilities to Foreigners Reported by Banks in the United States
Section I
Table CM-I-4. - Short-Term Liabilities, by Type and Country, as of August 31, 1969
-
Preliminary
-
(Position in millions of dollars)
"
.
.
Treasury Bulletin
96
.CAPITAL MOVEMENTS.
Section
I
Table CM-I-5.
Liabilities to Foreigners Reported by
-
-
Short-Term
Liabilities, Countries
Banks
in the
United States
and Areas Not Regularly Reported Separately
(Position at end of period in millions of dollars)
Calendar year
Country
196i
"Other Western Europe"
Cyprus
Iceland
Ireland, Republic of
Luxembourg
Malta
Monaco
"Other Eastern E^ope "
Bulgaria
Czechoslovakia
Estonia
Hungary
Poland
Rumania
Soviet Zone of Germany
"Other Latin American Republics "
Bolivia
Costa Rica
Dominican Republic
Ecuador
El Salvador
Guatemala
Guyana (British Guiana)
Haiti
Honduras
Jamaica
Nicaragua
Paraguay
Trinidad and Tobago
-.
"Other Latin America "
British Hondxiras
British West Indies
French West Indies and French Guiana.
"Other Asia "
Afghanistan
Bahrain
Burma
Cambodia
Ceylon
Iran
Iraq
Jordan
Kuwait
Laos
Lebanon
Malaysia 2/
Muscat and Oman
Nepal
Pakistan
Qatar
Ryukyu Islands (including Okinawa)....
Saudi Arabia
Singapore 2/
Southern Xemen (Aden and South Arabia)
Syria
Trucial States
Viet Nam
1965
1966
1967
April
1968
Decer:ber
19 b8
April
19 6Q
2
a
4
3
6
4
15
1/
24
25
9
31
20
1/
1
1
1
6
5
3
4
4
4
4
2
5
2
3
5
2
2
4
5
4
5
2
1
2
2
13
7
3
19
14
2
2
2
19
7
n.a.
1
2
2
13
3
2
2
1
66
65
51
69
6]
66
62
89
1
6
9
17
6
21
1
1
A
4
1
1
2
7
1
5
10
a
31
56
67
56
49
9
7
5
2
6
67
35
60
43
61
55
72
70
53
55
67
86
69
68
64
86
73
73
60
64
84
96
1/
2
67
34
2
82
2
17
8
n.a.
5';
86
90
»
1
2
3
5
n.a.
16
16
30
22
46
13
17
31
44
58
14
17
33
9
67
14
16
27
12
73
15
4
5
6
9
2
8
2
11
1
2
2
2
3
15
14
21
25
1
2
1
2
2
25
2
5
6
9
5
2
6
17
34
13
11
6
6
33
4
49
17
5
5
1
2
3
2
1
2
3
2
2
23
22
67
12
16
36
1
U
26
7
42
11
7
3
31
3
37
5
5
50
35
18
40
49
38
10
29
67
16
10
78
18
a
4
5
44
86
.a.
40
7
3
34
67
4
97
78
5
3
5
84
100
26
100
38
113
64
1
2
52
6
7
19
14
49
15
55
11
54
13
60
»
2
22
«
2
23
26
197
2/
4
8
3
19
24
284
9
5
3
4
40
4
82
41
24
1
lb 2/
176
35
4
4
52
2
6
37
4
56
18
37
42
3
5
5
14
26
61
70
157
17
29
67
20
48
40
1
2
4
4
160
8
6
2
39
3
2
132
148
U
11
53
7
24
4
2
7
4
123
5
3
51
40
13
6
15
"
"Other Africa
Algeria
Ethiopia (including Eritrea)
F. T.A.I. (French Somaliland)
Ghana
Ivory Coast
Kenya
Liberia
Libya
Mozambique
Nigeria
"Portuguese West Africa"
Southern Rhodesia
Sudan
Tanzania
Tunisia.
^
Ueranda
Zambia 4/
"Other Countries"
New Zealand
2
3
3
3
2
23
3
13
2
20
26
45
4
24
8
4
2
4
2
2
7
2
3
1
1
3
7
23
2
1
20
10
27
1
2
1
1
10
25
21
2
n.a.
n.a
34
2
6
2
1
2
3
7
4
1
2
3
3
1
1
20
29
18
35
21
37
3
16
2
5
22
26
4
4
5
16
25
18
4
38
10
1
,
4/
35
19
14
Note:
1/
2/
2/
Data represent a partial breakdown of the amounts shown for the corresponding dates for the "Other" categories in the regular monthly
series in the "Treasury Bulletin.
Included with Belgium (see Section I, Table CM-I-3).
Through April 1965, Singapore included with Malaysia.
Data exclude $12 million resulting from changes in reporting coverage
/^
.a.
»
15
1
1
3
3
29
25
8
n.a.
34
28
69
n.a.
3
10
17
and classification.
Through December 1964, data for Malawi (formerly Nyasaland) and Zambia
(formerly Northern Rhodesia) included with Southern Rhodesia,
Not available.
Less than $500,000.
October
1969
Treasury Bulletin
98
.CAPITAL
Section
I
-
MOVEMENTS.
Liabilities to Foreigners Reported by
Table CM-I-7.
t
-
Long-Term
Liabilities
Banks
in the
by Country
Position at end of period in millions of dollars)
United States
Dctobev
1969
99
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. Short-Term Claims by Type
-
(In millions of dollars)
Payable in dollars
Total
shortterm
claims
End of
calendar
year
or month
Total
Total
Official
institutions
Banks
Other
foreigners
Payable in foreign currencies
Collections
outstanding
for
accoxint of
reporting
banks and
domestic
customers
Deposits
Acceptances
made for
account
of foreigners
Other
shortterm
claims
of
Total
reporting
banks and
domestic
customers
with foreigners
Foreign
government
obligations
and
commercial
and
finance
paper
Other
shortterm
claims
582
1,833
147
198
192
46O
132
181
178
222
238
694
700
1,837
1,874
543
543
342
343
200
200
642
774
686
832
1,967
2,214
384
495
543
309
343
157
42
1,374
1,403
1,055
1,150
1,007
1,135
2,600
2,621
552
803
601
624
342
336
182
187
77
102
271
271
1,566
1,567
1,130
1,132
1,268
1,272
2,501
2,503
422
4°2
474
325
329
54
95
492
3,139
3,141
256
256
1,739
1,739
-1,143
1,145
1,367
1,288
2,450
2,540
443
464
420
420
240
241
70
70
110
110
8,158
8,182
3,137
3,150
306
306
1,603
1,616
1,22s
1,228
1,511
1,552
3,013
3,013
493
467
425
425
287
237
74
63
67
8,695
8,230
8,323
8,428
8,547
8,695
8,259
3,163
3,022
3,197
3,150
3,219
3,163
247
300
1969- Jan...
Feb...
Mar.
Apr
May...
June,
8,351
8,387
8,622
8,701
8,961
9,182
7,984
8,014
8,195
July p
9,001
8,921
2,052
2,344
2,407
3,135
930
1,268
1,309
1,297
242
401
351
290
386
439
498
524
303
428
46O
482
423
421
516
605
'4,719
4,77-7
4,177
4,234
1,646
1,660
329
329
699
709
618
622
4,606
5,344
1,953
1,915
l:-'i
953
955
7,411
7,957
6,810
7,333
2,652
2,773
223
221
'7,632
7,735
7,158
7,243
2,968
2,970
"7,819
7,853
7,399
7,433
8,583
8,606
_
1961 I/....
1962
1963
1964 1/....
1965 1/....
1966 1/....
1967 1/
1963
1968- Aug'.
Sept..
.
Oct...
Nov.
.
Dec.
.
.
.
.
Aug. p
1/
2,199
2,542
2,599
3,594
"5,101
5,887
1957
1958
1959
1960
699
656
15
16
15
186
96
70
1,697
1,219
509
436
336
29
72
2,824
2,745
2,773
2,747
2,854
452
il5
451
436
509
326
346
397
398
436
225
250
306
279
336
38
29
28
62
267
220
247
1,152
1,163
1,178
1,189
1,219
1,733
1,606
1,621
1,657
1,697
1,733
2,854
1,570
1,731
1,705
1,811
1,697
52
67
29
72
217
222
275
289
295
293
1,667
1,757
1,781
1,763
1,855
1,971
1,154
1,159
1,149
1,108
1,056
1,059
1,623
1,567
1,634
1,723
1,733
1,748
2,794
2,746
2,777
2,773
2,399
3,067
523
563
530
367
373
252
257
42
563
628
526
427
483
495
519
267
313
290
40
70
67
100
73
76
8,466
8,663
3,038
3,138
3,204
3,159
3,206
3,323
98
104
334
77
108
8,506
8,465
3,115
3,076
258
235
1,829
1,815
1,028
1,027
1,763
1,836
3,059
3,013
571
539
494
457
309
271
72
78
113
107
7',903
7,977
8,031
8,149
8,259
8,
as
302
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
Preliminary.
67
63
90
.
Ireasury Bulletinl
100
^CAPITAL MOVEMENTS,
Section
II
-
Claims on Foreigners Reported by Banks
in the
United States
Table CM-II-2. -Short-Term Claims by Country
(Position at end of period in millions of dollars)
Calendgr year
1969
Country
1966
Europe
Austria
1967 1/
:
2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe d/
U.S.S.R
Other Eastern Europe
Bel giujn- Luxembourg
Total Europe
16
67
62
91
7/;
227
16
110
AO
76
il
67
75
83
52
193
19
iO
2
16
1,37^
Canada
611
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
187
112
158
305
16
757
85
American Republics.
Bermuda
Antilles and Surinam
America
Total Latin America
212
i5
220
261
61
18
16
2,^53
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
1
31
16
6
98
2,572
31
Total Asia
3,20b
Africa
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt) ....
Other Africa
220
15
81
135
:
U7
Total Africa
Other co\intries
Australia
All other
:
Total other countries
Total foreign countries
International and regional
Grand total
1
2
50
1968
April
May
June
July p
October iVby
*
Less than $500,000.
101
.
.
.
Ireasury Bulletin,
102
CAPITAL MOVEMENTS,
Section
II
Claims on Foreigners Reported by Banks in the United States
Table CM-II-4. - Long-Term Claims by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long-term
claims
Loans
Total
1957
1958
1959
1960
1961
1962
Total
Banks
Other
f o^eigner-^
Payable in
foreign
currencies
n.a.
n.a.
n.a
n.a.
273
273
397
397
701
729
628
512
323
237
268
266
267
246
237
2,550
2,790
2,702
2,642
2,393
2,467
2,435
2,436
2,419
2,393
3,117
3,114
3,017
3,020
3,056
2,980
509
501
485
478
477
478
230
243
211
230
236
220
2,379
2,370
2,321
2,312
2,343
2,282
376
402
401
400
381
401
2,826
445
501
208
210
2,173
2,142
408
2,260
2,346
2,781
2,811
3,777
3,995
4,211
3,915
3,635
3,158
3,262
3,217
3,285
3,242
3,158
June
3,493
3,516
3,418
3,420
3,437
3,381
July p
August p.
3,234
3,262
1963 1/
196i 1/
1965
1966
1967
196S
1968- August
September
October,
November.
December.
.
1969-Jan\lary.
.
February.
March
April
May.
n.a.
n.a.
n.a.
n.a
660
730
725
728
703
716
793
702
669
528
526
516
582
577
528
2,293
2,379
2, S3 A
3,028
3,971
i,283
i,508
4,162
3,909
3,552
3,601
3,560
3,632
3,589
3,552
1963-May l/....
2j
Official
institutions
Other
long-term
claims
2,853
Data on the two lines shown for this date differ because of changes
in reporting coverage.
Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the
n.a.
p
1,342
1,659
1,685
2,372
33
33
54
217
195
238
297
247
274
394
339
342
34fe
347
394
409
n.a
n.a
2
2
1
9
18
15
16
12
12
13
14
16
16
18
16
15
17
22
21
20
second line are comparable to those shown for the following date,
Not available.
Preliminary.
»Less than $500,000.
Dctobet-
1969
103
^CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
in the
Table CM-II-5. Long-Term Claims by Country
-
(Position at end of period in millions of dollars)
United States
104
October
1969
Treasury Bullethii
106
^CAPITAL MOVEMENTS,
Section
III
-
Liabilities to Foreigners Reported by
Table CM-III-2.
Short-Term
-
Nonbanking Concerns
Liabilities by
in the
United States
Country
{Position at end of period in millions of dollars)
On lendar yf^ar
1968
Country
June
Europe
Austria
Belgium- Luxembourg 2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spa in
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe
bep^er,: -r
:
2
2
28
27
1
3
7
2
27
2
2
3
29
60
73
114
150
14
64
65
112
120
5
4
4
37
25
116
7
1
1
3
3
51
62
64.
*-«+
71
73
92
92
10 a
125
2
IS
55
68
8
61
79
11
61
79
6
31
24
86
A
31
24
36
12
59
71
4
4
34
17
63
15
60
84
4
6
50
2
3
54
2
9
21
10
39
27
157
208
1
1
17
58
2
43
26
112
42
3
3
3
3
3
5
310
310
255
274
407
393
1
1
1
6
5
4
3
70
8
1:
63
1
1
1
Total Europe
1
7
19
16
6
1,0'''
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
4
6
13
10
9
4
S
7
9
5
11
10
11
6
10
4
5
6
18
12
9
10
7
9
9
4
6
5
3
5
3
6
5
6
7
1
1
2
33
9
13
10
33
24
35
«
Anierican Republics..
Bermuda
Antilles and Surinam
America
16
15
9
U
2
7
T
1
1
35
18
12
36
33
20
18
23
1:5
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
:
1
2
25
9
1
1
1
1
1
1
3
5
5
4
4
5
17
12
12
13
14
IC
12
4
5
3
1"
15
78
91
4
17
89
2
3
2
3
32
27
63
4
75
1
3
1
1
1
1
1
?
6
s
10
9
1
4
3
5
?
?
6
2
Total Asia
Africa ;
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)....
Other Africa
1
1
1
1
11
17
12
11
1
7
Total Africa
Other countries
Australia
All other
:
Total other countries
Total foreign countries
International and regional
Grand total
]/
1,371
Data in the two columns shown for this date differ because of changes
in reporting coverage.
Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
2/
Through Decenber 1967, Luxembourg included in "Other Western Europe."
Less than $500,000.
October 1969
107
.CAPITAL
Section III
MOVEMENTS
Liabilities to Foreigners Ppported by Nonbanking Concerns in the United state
Table CM-III-3. - Short-Term Liabilities, by Type and Country, as of March 31, 1969
-
Final
(Positron in millions of doliarsj
Country
Total
short-term
liabilities
Exirope:
Austria
Belgium-Luxembourg
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
3
79
2
116
112
5
57
A3
6
7
AO
20
115
5
384
1
13
1
i
Total Europe
Canada
Latin America;
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics..
Bahamas and Bermuda
Netherlands Antilles and Surinam
Other Latin America
17
A
7
«
7
A
7
1
27
16
19
3
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesia
:
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
Total Asia
1
A
15
5
13
99
2
8
5
2
AO
1°5
Africa:
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
Total Africa
Other countries;
Australia
All other
Total other countries
Total foreign countries
International and regional
Grand tota
*
Less than $::.00,000.
:''
Treasury Bulletin
108
.CAPITAL
Section
III
-
MOVEMENTS.
Liabilities to Foreigners Reported by
Nonbanking Concerns
in the
United States
Table CM-III-4.- Long-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1968
1969
Country
1965
Europe
Austria
Belgium-Luxembourg 2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
N orway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe
1^66
1967 1/
March
June
September
March
:
il
1
1
1
1
5
33
36
36
«
66
50
44
84
11
70
22
lU
30
112
38
189
69
51
57
43
56
a
55
41
1
1
67
39
200
30
A2
26
1
1
1
1
5
5
5
3
35
27
27
47
44
61
124
198
36
12i
16^
16i
205
327
326
444
459
5
5
5
7
346
498
672
683
1,005
l.lfaS
i°
AS
44
42
42
43
50
51
5.8
86
67
«
Total Europe
79
271
59
Ca nada
-jr
Latin Ameri ca:
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics..
Bahamas and Bermuda
Netherlands Antilles and Surinam
Other Latin America
33?
4
ft
5
ft
1
1
1
1
1
13
10
16
11
11
17
17
1
1
1
1
1
1
1
1
j
1
31
31
Total Latin America
27
Asia :
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
Total Asia
Africa :
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)....
Other Africa
Total Africa
O ther countries
1
:
Australia
All other
Total other countries
.1.
Total foreign countries
^U
1^7
as
747
757
1,087
a-i
i28
747
757
1,037
International and regional
Grand total
U7
320
October
109
1969
.CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-IV-1.
-
in the
United States
Claims by Type
(In millions of dollars)
Short-term claims
End of
calendar year or
quarter-end month
Payable in foreign currencies
Total claims
Payable
dollars
Total
Deposits \tit\ banks
abroad in reporter'
own name
1/
December
1962- June 2/
December 2/.
1963-March 2/
Jvine 2/
December 2/.
196i-June 2/
December 2/.
1965 2/.
1966
1967 2/.
824
875
939
968
1,181
1,208
1,323
1,340
1,335
1,475
1,598
1,625
1,668
1,712
1,758
122
126
131
132
150
178
208
214
217
201
204
1,877
222
183
1,739
1,778
2,000
1,952
2,306
2,338
2,000
1,911
2,225
2,529
2,599
201
199
220
219
189
205
167
166
167
201
203
191
3,845
3,907
3,781
September 2/.
2,908
3,406
3,292
3,172
211
210
422
368
222
229
193
241
1,536
1,568
1,625
357
327
1,817
4,018
3,334
3,3a
1968-March
June
September.
December ..
5,835
reporting coverage which
Breaks in series arising from changes in
s^<=h
are not shown;
amount to $5 million or less for any year
the following date is
only the figure comparable to that for
^
ZZ,
most recent five
Da^r^re shown for calendar year ends and for the
Data are also shown for
figures are available.
quarter ends for which
223.
2,131
2,188
2,482
2,430
2,776
2,853
2,397
2,299
2,628
2,946
3,011
June 2/
1/
170
63
63
32
549
560
233
248
193
194
192
192 J
151
153
168
212
212
200 1
200 J
2,282
1961-March 2/
Note:
Other short-terra
claims payable in
foreign currencies
720
705
1,432
1,505
1,248
1,305
1,496
1,528
1,646
1,664
1,636
1,807
1,974
2,051
2,098
2,113
2,162
1960 2/
1969-March
78
b37
568
605
777
1957
1958
1959
Long-term
claims
58
71
76
89
2/
ai
262 "I
260 J
281
310
229
222
236
216
209
304
344
354
385
396
399
406
453
502
636
704
758
769
816
^
766
882
723
734
815
962
1,081
1,169
1,139
1,256
1,537
1,570
1,739
earlier quarter ends when the reporting coverage changed.
because of changes
Data on the two lines shown for this date differ
comparable in coverreporting coverage. Figures on the first line are
on the second line
age to those shown for tne preceding date; figures
date.
are comparable to those shown for the following
m
Treasury Bulletim
110
.CAPITAL MOVEMENTS.
Section IV
-
ClairP? on Foreigners Reported by
Table CM-IV-2.
-
Nonbanking Concerns
in the
United States
Short-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
Country
1^'67 1/
Europe :
Austria
Belgiiim-Luxembourg 2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe
Total Europe
6
45
9
6
82
112
13
77
Al
8
5
50
20
27
7
323
2
84-'
Canada
Lat in America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Surinam
Other Latin
:
l
93
30
19
3
76
13
28
8
American Republics
Bermuda
Antilles and
A9
55
America
Total Latin America
Asi a
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
429
:
Philippines
Taiwan
Thailand
Other Asia
7
36
3
6
162
13
17
5
6
66
Total Asia
3?0
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)..
Other Africa
:
Total Africa
Other countries
Australia
All other
10
61
:
Total other countries
Total foreign countries
International and regiona l
Grand total
2
20
March
September
December
March
October
111
1969
.CAPITAL MOVEMENTS.
Section IV
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-3. - Short-Term Claims, by Type and Country, as of March 31, 1969
-
Final
(Position in millions of dollars)
Pa/able in foreign currencies
Total
short-term
claims
Country
Payable in
dollars
Europe;
Austria
Belgium -Luxembourg.
Denmark
Finland
France
Germany
Greece
61
12
6
49
12
UO
.
97
114
153
22
119
Italy
Netherlands
Norvay
Portugal
Spain
Sweden
Switzerland
Turkey
5
21
102
59
57
12
11
6
7
85
25
49
13
1,304
1,220
8
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
76
8
17
17
25
33
11
3
9
,110
Total Europe
Canada
Latin America;
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Surinam
Other Latin
45
4.=
90
39
35
35
26
2
111
104
14
28
23
13
24
5
60
American Republics.
Bermuda
Antilles and
78
66
America
63
6
11
Total Latin America
54
64
579
Asia;
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
8
7
11
200
22
25
19
13
120
10
129
Total Asia
460
364
3
2
1
27
7
39
16
4
36
9
32
Africa;
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
56
9
Total other countries.
65
Total foreign countries....
Grand total
22
22
19
i;
108
3
oO
Total Africa.
Other countries:
Australia
All other
International and regional
27
4,016
.
^,018
Deposits with banks abroad
in reporter' s own name
.
.
.
.
ireasury Bulletin
112
-CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-IV-4.
in
the United States
Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Type
-
(In millions of dollars)
Payable in foreign currencies
Payable in dollars
End of
calendar year
or month
Total
short-term
liquid
claims
Deposits
Deposits
Short-term
investments 1/
Total
Time
Demand
1,436
1967 2/.
1968
1968-July
August, .
September
October.
November.
December.
.
.
{
870
205
334
lU
57
48
227
219
168
45
45
973
557
549
699
1,078
1,163
901
985
66
66
702
786
133
133
177
178
50
51
1,306
1,661
1,820
1,500
1,488
1,505
1,306
28
29
87
124
116
90
95
106
87
332
176
176
f7
34
38
28
1,192
1,508
1,657
1,375
1,358
1,361
1,192
1,451
1,511
1,294
1,359
1,314
1,275
1,311
l,182r
122
105
119
95
1,200
3U
47
36
1969-January.
February.
March
April
May
June
1,8a
1,U8
1,808
1,928
l,752r
1,420
1,465
l,312r
56
30
28
26
60
24
July.
1,760
1,330
29
.
Time
42
19
19
58
1,775
1,861
{
1966....
28
691
625
805
1,638
1,837
1,996
1,835
1,768
1,829
1,638
1965 2/.
1,102
917
196/;....
Data represent the liquid asse ts abroad of large nonbanking conThey are a portion of the total claims on
cerns in the United States.
foreigners reported by nonbanking concerns in the United States and
are included in the figures shown in Tables CM-IV-1 through CM-IV-3.
Negotiable and other readily tran sferable foreign obligations payable
on demand or having a contractual maturity of not more than one year
101
106
Table CM-IV-5.
-
2/
r
174
90
86
92
88
59
77
77
49
49
222
74
71
235
176
205
222
45
44
37
51
60
60
40
62
Short-term
investments 1/
60-
281
324
332
63
53
60
49
324
350
393
388
463
54
50
69
61
59
207
288
132
121
116
440
51
296
93
430
54
335
192
79
193
192
107
120
255
from the date on which the obligation was incurred by the foreigner.
Data on the two lines shown for this date differ because of changes
Figures on the first line are comparable in
in reporting coverage.
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Revised.
101
iJote:
1/
Total
Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Country
113
October 1969
.CAPITAL
MOVEMENTS.
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-6. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns,
by Type and Country, as of July 31, 1969
114
Treasury Bulletin
.CAPITAL
Section IV
-
MOVEMENTS.
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-IV-7.
-
in the
United States
Long-Term Claims by Country
(Position at end of period "in millions of dollar's)
Calendar year
1963
Country
Sept. emV'pr
Europe
Austria
Belgium- Luxembourg 2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe
:
1
1
3
9
3
2
5
1
U
11
7
30
9
49
19
21
2
A
17
18
46
1
2
1
11
6
31
6
27
1
2
2
4
82
209
12
85
203
14
15
Total Europe
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
20
7
65
6
15
8
56
8
17
1
American Republics,.
Bermuda
Antilles and Surinam
America
3
14
30
9
23
29
1
Total Latin America
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
11
8
16
95
1
3
21
7
1
22
Total Asia
Total Africa
:
Total other countries
Total foreign countries
International and regional
Grand total
6
15
23
Africa :
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
Other countries
Australia
All other
13
1,139
December
1969
October
115
.CAPITAL
MOVEMENTS
V Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-1. - Foreign Purchases and Sales of Long-Term Domestic Securities by Type
Section
-
(In millions of dollars; negative figures Indicate net sales by foreigners or a net outflow cf capital from
the
Marketable U.S. Government bonds and notes
Net foreign purchases
Calendar year
or month
Foreign countries
Official
institutions
Other
foreigners
Jo
689
127
512
-728
671
-338
-76
-616
-43
-489
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969-Jan.-Aug. p.
1968- August
September.
October. . .
November.
December. .
-59
-20
-245
48
-380
36
95
56
30
25
-12
-28
-83
..
February.
March
April
May
June
July p
August p.
.
and
regional
-36
51
27
10
-9
-85
Gross
foreign
sales
1,224
1,217
1,730
1,744
1,780
1,867
1,149
1,077
680
1,188
528
-U
-6
-41
-15
30
4
-7
29
3
-26
Net
Gross
foreign
foreign
purchases purchases
-39
435
252
223
17
4,446
212
170
191
61
98
163
9
-1.234
223
197
1,611
717
73
106
291
319
39
59
81
345
334
23
25
61
41
-7
1
29
39
9
31
11
25
-15
-17
40
23
17
-
38
525
351
81
190
102
228
-20
73
Net
Gross
Gross
foreign
foreign
purchases purchases sales
foreig.n
-56
363
202
323
-349
-413
-333
757
2,270
1,454
1,862
1,775
2,745
2,149
2,527
3,425
4,133
5,074
7,276
10,848
1,275
894
8,296
7,402
447
352
477
307
279
235
182
286
247
181
80
150
211
284
893
928
1,379
1,308
1,524
814
778
1,168
1,024
1,287
329
237
330
166
156
149
209
213
362
270
09
1,331
1,179
931
884
1,280
968
909
831
809
1,125
954
1,058
830
907
882
818
286
21
35
15
5
120
31
237
74
156
-104
134
153
111
198
125
122
67
17
1,397
2,224
1,977
3,067
2,260
2,724
3,076
3,720
4,740
8,033
13,118
28
52
25
11
11
176
1,011
313
1,964
402
Gross
foreign
sales
1,992
60
207
-173
-375
673
1,070
361
369
4i2
317
308
256
461
675
1,553
2,243
Stocks
344
296
392
416
359
246
284
637
542
1,929
2,481
73
50
-99
-51
585
443
,
31
32
7
Table CM-V-2.
Sends 1/
1,603
1,231
2,508
1,196
1,487
1.153
1 29o
629
932
Data include transactions in issuei of states and municipalities, and
of corporations and other agencies of the U.S. Government which are
1/
Net
foreign
purchases
of
corporate
and other
securities
44
11
3
.
Gross
foreign
purchases
273
165
224
532
-521
302
-315
-151
-427
-121
-161
524
-98
-20
-207
369
.
1969- January..
International
nited States)
U;
orporate and other securities
-52
89
not guaranteed by the United States.
Preliminary.
»
Less than $500,000.
Foreign Purchases and Sales of Long-Term Foreign Securities by Type
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
or month
1958
1959
1960
1961
1962
1963
1964
1965
1966
Net foreign
purchases
of foreign
securities
Foreign bonds
Net foreign
purchases
Gross foreign
purchases
Foreign stocks
Gross foreign
sales
1967
1968
-1,363
-750
-645
-830
-1,048
-1,044
-728
-953
-685
-1,320
-1,682
-1,026
-512
-562
-460
-944
-1,095
-928
-1,242
-914
-1,163
-1,367
889
946
883
802
1,093
991
915
1,198
1,778
2,024
2,306
1,915
1,458
1,445
1,262
2,037
2,086
1,843
2,4^0
2,692
3,187
3,673
1969-Jan.-Aug.p
-1,069
-810
1,076
-85
-110
-242
-189
-62
141
116
200
290
229
-157
-314
1,886
-259
1,057
1,317
172
104
226
225
692
361
166
-87
-98
62
-9
-79
100
103
216
146
100
187
201
154
155
179
168
121
244
104
156
344
227
264
180
151
a
130
123
126
102
169
109
191
125
137
254
185
293
117
105
106
103
1969- January
February.
-155
-174
-18
-110
-79
-176
-106
-19
-76
-224
-116
89
205
-217
-90
-229
-92
118
75
347
168
.
.
March
April
May
June
July p
August p
.
Preliminary.
6
Gross foreign
sales
804
804
592
966
806
644
548
617
731
1,037
1,566
-173
-207
-180
-198
-141
-336
-238
-83
-370
-104
Gross foreign
purchases
467
566
509
596
702
696
748
906
960
880
1,252
1968-August
September
October.
November.
December.
.
Net foreign
purchases
450
51
-68
1
-34
-85
-108
12
2
.
Treasury Bullethi
116
^CAPITAL MOVEMENTS.
- Transactions
in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Net Foreign Transactions in Marketable U.S. Government Bonds and Notes by Country
Section V
Table CM-V-3.
-
(in millions of dollars; negative figures indicate net sgi'^sby foreigners or a net ou^flov of ca pital from the United Sta+er)
Calendar year
Country
1966
Europe :
Austria
Belgium-Luxembourg 1/. ,
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe l/.
U.S.S.R
Other Eastern Europe....
1968
1967
1969
through
August p
-1
1
-1
-3
-13
4
-2
-205
32
-1
-18
-4
52
18
-U
1
-9
U
201
Total Europe
5
Canada
Latin America :
Argentina
Brazil
Chile
GnJ.ombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
-1
American Republics...
Bermuda
Antilles and Surinam,
America
-I
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
:
Total Asia.
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
:
Total Africa.,
Other countries
Australia
All other
-2
:
Total other countries.
73
Total foreign countries
International and regional
International. .^
Latin American regional
A-sian regional
:
-A29
1
Total international and regional.
Irand total
-82
2
:.]
h
-13V
117
1969
Jctober
.CAPITAL
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Estimated Foreign Holdings of Marketable U.S. Government Bonds and Notes by Country
Section V
Table
CM
-V-4.
-
MOVEMENTS,
-
(Position at end of period in milliong of dollars')
Calendar year
Country
1966
1965
Europe :
Austria
Belgium-Luxembourg 2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
. .
U
13
1
1
7
7
1
1
a
1
6
2
5
51
Noi*uay
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe....
2
2
Zi,
2i,
89
93
553
348
i9
50
it
.
7
605
676
Canada
7
807
Total Europe
_622
Latin America :
Argentina
Brazil
Chile
Col orabia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
1
1
2
1
1
M
/
2
1
2
17
16
1
American Republics
Bermuda
Antilles and Surinam
America
.
2
Total Latin America.
Asia :
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
"
Philippines
Taiwan
Thailand
Other Asia
Total Asia.
Africa :
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
Total Africa.
38
51
16
16
Other Countries :
Australia
All other
Total other countries.
Total foreign countries
International and regional :
International
Latin American regional
Asian regional
Total international and regional
Grand total.
1,577
679
74
752
2,329
50
Treasury Balletin\
118
.CAPITAL
V
MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-5. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than U.S. Government Bonds and Notes, by Country
Section
-
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflcw of capital from the United States)
Calend'-iT
1969
1969
through
Goxintry
196
Europe
Austria
August p
March
April
r-lay
-'uiy
:
3
15
121
i6
9
3
A
11
1
»
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 1/
U.S.S.R
Other Eastern Europe
-5
22
Belgi^^In-Luxembourg 1/
1
a
52
85
32
i3
51
52
lU
33
195
253
17
15
3
-1
-2
i
-K-
1
-1
9
130
9
177
510
117
U5
-337
522
229
1
15
1
23
2
2
«
25
56
-2
13
Total Europe
53
Canada
Latin America
Argentina
Brazil
:
ChUe
Colombia
Cuba
Mexico
Panajua
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
-1
1
American Republics..
Bermuda
Antilles and Surinam
America
-1
1
-M
-12
22
1
28
-12
-10
1
10
3
1
10
16
3
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
:
-i
-1
Total Asia
30
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
:
,
.,
,
Total Africa
Other countries
Australia
All other
:
,
Total other countries
,
Total foreign countries
International and regional
l.Si7
:
Internationp.l
Asian regional
Total international and regional.
Grand total
-5
lil
550
60
p
Octohev 1969
119
.CAPITAL MOVEMENTS.
- Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Section V
Table CM-V-6.
-
Net Foreign Transactions
in Domestic Stocks by Country
(In millions of dollars; negative figures indicate net sales bv foreiicnerr
n
ot'
net out*'lov of canlts^
1969
Country
:
-1
March
April
11
1
1
18
52
-1
1
68
1
34
22
102
117
12
30
4
-1
2
13
22
16
-1
-1
1
1
1
-14
-12
-3
4
-1
-64
-5
2
-3
3
1
-10
822
*
-28
-5
290
-524
250
-2
-115
-1
-1
82
35
63
-120
-39
-21
-28
-68
1
-1
-2
«
1
-20i
-1
2
14-
-617
342
231
Canada
-11
5
70
6
Total Europe
3
6
12
IS
2
'
.Tune
2
201
169
-2
43
298
-13
-6
-45
May
165
17
80
8
16
.
through
August p
1968
1967
1966
Europe
Austria
Belgium-Luxembourg 1/. .
Denmark
Finland
France
Germany
Greece
'••••
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 1/.
U.S.S.R
Other Eastern Europe....
Latin America
Argentina
Brazil
Chile
Colcmbia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
^"om the United States
1969
Calendar year
118
1,5°
265
386
:
1
2
10
-1
-13
1
-2
14
American Republics...
Bermuda
Antilles and Surinam.
America
-4
-4
6
-1
1
72
-18
18
19
-2
-1
28
1
1
140
6
-5
16
-3
49
25
1
84
151
31
-1
15
-2
1
49
Total Latin America.
1
1
1
1
37
Asia
China Mainland.
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
_J0_
:
1
20
2
54
Thailand
Other Asia
14
Total Asia.
49
-5
34
1
15
124
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
:
:
Total Africa.
Other countries ;
Australia
All other
-1
3
Total other countries.
Total foreign countries....
International and regional
International
1/
p
»
2,257
370
12
24
14
12
757
2,270
lUO
7/,
;
Total international and regional.
Grand total
743
14
-341
-333
Through 1967, Luxembourg included in "Other Western Europe.
Preliminary.
Less than $500,000.
894
7i
)
.
.
120
Treasury Bulletin
^CAPITAL MOVEMENTS.
Section V
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
-
Table CM-V-7
-
Net Foreign Transactions
Long-Term Foreign Bonds by Country
in
(In millions of dollars; negative figures Indicate net sales by fjreieners or a net outflow of capital from the United States)
Calendar year
1969
f^ountry
1969
through
August p
1966
-16
74
Europe ;
Austria
Belgium- Luxembourg 1/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 1/
U.S.S.R
Other Eastern Europe
-13
1
33
48
-1
33
4
9
23
4
1
-1
-1
-1
-1
1
28
-9
-16
-10
30
37
1968
23
63
54
*
*
*
-7
32
4
1
5
1
1
6
-1
-15
-48
-1
-10
-1
-5
32
-15
1
94
140
218
-829
-749
-879
-5
19
Total Europe
June
»
5
1
-32
May
5
12
-6
1
67
-82
April
-2
-2
-1
-11
1
March
51
2
25
2
32
-4
-2
2
-3
-2
60
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
1967
16
13
2
-19
-14
-4
-12
-6
-5
3
2
1
-5
-47
-85
:
3
-1
-2
-3
-11
-31
1
i
3
-18
-2
-2
-2
1
3
-8
16
-2
*
-17
3
-2
-16
-3
-10
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
3
1
-3
-202
-2
4
-17
Total Latin America
-14
-1
3
-19
American Republics.
Bermuda
Antilles and Siirinam
America
-3
-2
-267
-2
-1
-1
-2
35
-1
-10
-68
-2
3
-3
:
1
3
1
-3
5
a
-55
9
*
-2
-181
-6
-93
-4
-10
-1
-1
-1
-1
-2
1
-4
2
-16
10
30
36
53
-6
-38
-153
-97
-144
-45
-1
2
12
-24
-10
-15
Total other countries
.
-26
-1,040
-742
Total foreign countries
-873
-84
:
Total international and regional
-111
-20
-40
-264
-16
-112
260
-172
-392
-327
-914
-1,163
-1,367
2
-31
-15
-38
-19
-31
-1
-1
2
-21
20
-22
Other countries :
Australia
All other
4
16
Total Africa
-10
-7
-1
-4
-27
Total Asia
Grand total
-1
-149
14
1
Africa ;
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)....
Other Africa
International and regional
International
European regional
Latin American regional
-1
97
1
5
63
-76
July p
1969
October
121
^CAPITAL
V
MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-8. - Net Foreign Transactions in Foreign Stocks by Country
Section
^In millions of
-
dollars; negative figures indicate net sales by foreigners or
a
net outflow of capital from the United States)
Calendar year
1969
Country
1966
Europe :
Austria
Belgium- Luxembourg l/. . .
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Jugoslavia
Other Western Europe 1/.
1967
-1
-2
7
28
1968
-27
-1
-52
-25
>
-1
-S
-1
92
48
A9
-6
-9
1
-2
23
-16
U
-31
-79
-218
1
2
120
-136
103
-20
-1
U.S.S.R
Other Eastern Europe....
Total Europe
Canada
Latin America :
Argentina
Brazil
Chile
-A
GolojDbia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
X-
American Republics...
Bermuda
Antilles and Surinam.
America
-2
13
-2
Total Latin America.
Asia :
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
Total Asia.
Africa
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
:
Total Africa.
Other countries :
Australia
All other
Total other countries.
228
Total foreign countries
International and regional
International
:
Total international and regional..
Grand total
-52
229
1969
through
August p
March
April
May
June
July p
August p
Treasury Bulletin\
122
.CAPITAL MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Section V
Reported by Banks and Brokers in the United States
Table CM-V-9. Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During August 1969 Preliminary
-
-
vln millions of dollarsj
October
1969
123
.CAPITAL MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Reported by B?rks and Brokers in the United States
Section V
-
Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Calendar Year 1968
Table CM-V-10.
-
(In millions of dollars)
\
Country
:
Ireasury Bulletinl
124
.CAPITAL MOVEMENTS.
1
Foreign Credit and Debit Balances in Erokerage Accounts
Table CM-VI-1. - Foreign Credit Balances (Due to Foreigners) by Country
Sprtion VI
-
(Position at end of period in millions of dollars)
Calendar year
1968
1969
Country-
1965
Europe
Austria
Belgium -Luxembourg 1/
Denmark
Finland
France
Germsmy
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 1
1966
,
10
A
7
7
1
8
1
1
3
2
1
61
15
2
13
105
113
I''
13
''
1
',3
17
1
V
U. S. S. R
Other Eastern Europe
Total Europe
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
American Republics..
Bermuda
Antilles and Surinam
America
Total Latin America
22
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
.,
Total Asia
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt),,,..
Other Africa
:
,
,
,
Total Africa
Other countries:
Australia
All other
Total other countries
Total foreign countries
1
,
,
,
,
116
158
International and regional
Grand total
I'.g
1
l°t.7
June
September
December
Mar^h
1969
hctober
125
^CAPITAL
MOVEMENTS.
Section VI - Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-VI-2. - Foreign Debit Balances (Due from Foreigners) by Country
(Poyitiuri n
'„
end uT period in millions or doilai-j)
Calendar year
19 63
1969
Country
196-i
l
1965
1967
1966
ilurope :
Austria
Belgium-Luxembourg l/. , .
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 1/.
U.S.S.R
Other Eastern Europe.
1
6
1
3
•
1
20
20
13
15
IS
1
Total Europe.
'I
ICanada
Latin America
Argentina
i
Brazil
Chile
:
[.
I
'
I
I'
I
jl
'i
|,
'
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other iatin
American Republics...
Bermuda
Antilles and Surinam.
America
U
Total Latin America
13
}iAsia:
|,
I
,j
ii
j
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
15
Total Asia
12
Africa :
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
Total Africa..
1
Other countries :
Australia
All other
Total other countries.
I'otal
91
119
91
foreign countries....
119
International and regional .
Grand total
-L
June
September
December
March
Jione p
.
..
Treasury Bulleth,
126
CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Table CBA-1.
Direct Sales and Repurchases of Loans
-
{In millions of dollars)
Housing and Urban Development Departnient
Export- Import
Bank of the
United States
Total
Fiscal year
or month
Repurchases
33o
436
124
1,275
1963
1964
1965
1966
1967
1968
1969
1,150
93d
596
954
1,070
1,155
1968-August...
September
October.
November
December
1969- January
February
t^rch. .
3i4
116
3
113
3
92
213
58
287
10
Repurchases
Sales
1/
133
119
157
291
729
776
Sales
Repurcliases
Offlcp of Secretary
Small Business
Ailministratiou
2/
Sales
Repurchases
Sale
Repurchases
307
144
264
104
33
Veterans
Adminlstratio
Repurchases
Sale
460
342
327
105
31
11
50
174
322
120
5
71
2
IS
2
6
t)5
36
3
13
2
1
11
1
71
it--
68
5?
3
7
49
49
45
il
13
13
47
315
20
Government
National Mortgage
Association 1/
Repurchases
108
36
100
15
.
.
63
153
91
379
38
39
Aoril.
May.. .
June.
July.
August.
Sale
Farmers Home
Administration
25
196
46
67
23
292
66
49
4
Ic.
48
308
114
39
12
Fiscal 1970
to date, ...
1/
335
116
27
The secondary market operations of Federal National Mortgage Association were converted to private ownership effective Sept. 30, 1968,
pursuant to P.L. 90-448 (82 Stat. 536). Amounts reported exclude the
following applicable to secondary market operations: net sales, 1963
$547 million; net purchases, 1964 $67 million, 1965 $232 million,
1966 $1,838 million, 1967 $1,107 million, 1968 $2,316 million, 1969
2/
j/
«
through Sept. 30, 1968 $296 million.
Includes college housing, elderly housing, and public facility loans.
Sales by fiscal years are on basis of actual figures shown in the
Budget document and include initial sales of loans from credit insurThe monthly figures are on basis of agency reports.
ance funds.
Lass than $500,000.
Jctober
1969
127
CUMULATIVE TABLE OF CONTENTS
November
1968 through October 1969
Issue and page niunter
1968
lov.
/jticle
Treasury financing operations
1969
Dec.
Jan
.
Feb
Mar.
Apr.
May
June
July
II
II
II
1
1
Aug
Sept,
:
II
Federal fiscal operations :
Summary of fiscal operations
Budget receipts by principal sources
Chart - Budget receipts by principal sources
Chart - Internal revenue collections by principal sources
Budget outlays by agencies
Undistributed interfund receipt transactions
Budget outlays by major function
Investment transactions of Government accounts in Federal
securities (net
Trust fund transactions
Net market purchases or sales of Federal securities for accounts
handled by the treasury
Public debt securities and accountability of Treasurer,
U.S. on an accounting basis
Detail of excise tax receipts
Summai^ of internal revenue collections by States, calendar year
1968
Federal Old-age and Survivors Insurance Trust Fund
Federal Disability Insurance Trust Fund
Federal Hospital Insurance Trust Fund
Federal Supplementary Medical Insurance Trust Fund
Railroad Retirement Accounts
Unemployment Trust Fund
National Service Life Insurance Fund
Investments of specified trust accounts in public debt
securities, agency securities, and non-Federal securities by
issues
II
1
1
4
5
10
11
11
13
Account of the Treasurer of the United States
Status of the Account of the Treasurer of the United States
Analysis of changes in tax and loan account balances
Sujinnaiy of cash transactions through the Account of the Treasurer
of the United States
Gold assets and liabilities of the Treasury
14
11
1.'
113
13
14
13
15
16
14
11
10
Federal obligations
13:
12
13
10
10
11
12
11
12
12
13
IV
13
11
19
15
14
15
20
21
16
17
14
15
22
18
19
IS
10
16
:
19
?0
15
16
17
17
16
16
3d
Monetary statistics
Money in circ\ilation
23
22
IS
IS
24
Id
17
24
24
23
:
Public debt operations
25
19
Federal debt :
Summarj' of Federal debt
Summary of public debt and guaranteed agency securities
Computed interest charge and computed interest rate on interestbearing public debt
Computed interest charge and rate on Federal securities
Interest-bearing public debt
Maturity distriljution and average length of marketatle intere.'tbearing public debt
Special public debt issues
Interest-bearing securities issued by Government agencies
Participation certificates
Debt subject to statutory limitation
Status and application of statutory limitation
Treasury holdings of seciirities issued by Government corporations
and other agenc ies
19
24
25
19
20
21
23
149
'24
26
IS
19
20
22
19
'26
18
10
20
21
24
25
25
26
23
28
29
24
20
21
IS
19
26
27
21
22
24
25
19
20
27
28
30
31
'30
23
24
21
32
26
23
23
24
26
27
21
22
24
27
28
30
31
'28
25
.11
:
Maturity schedule of interest-bearing marketable public debt
securities outstanding other than regular weekly and annual
Treasury bills
•
Offerings of Treasury bills
New money financing through regular weekly Treasury bills
Offerings of public marketable securities other thian regular
weekly Treasury bills
Unmatured marketable securities issued in advance refunding
operations
Unmatured marketable securities issued at a pi'emium or discount
other than advance refunding operations
Allotments by investor classes on subscriptions for public
marketable securities
Disposition of public marketahle securities other than regular
weekly Treasury bills
Foreign series securities (nonmarketable ) issued to official
institutions of foreign countries
Foreign currency series securities (nonmarketahle ) issued to
official institutions of foreign countries
United States savings bonds
Sales and redemptions by series, cumulative
Sales and redemptions by periods, all series combined
Sales and redemptions by periods. Series E through K
Redemptions of matured and unmatxired savings bonds
Sales and redemptions by denominations. Series E and H combined.
Sales by States, Series E and H combined
29
31
25
27
27
29
31
33
36
32
3b
33
39
33
35
38
41
29
34
34
25
27
30
30
31
34
29
32
40
44
46
411
42
40
4b
48
44
40
40
46
42
40
48
44
42
47
43
43
49
45
43
51
47
45
50
46
58
57
57
58
60
4
58
55
60
60
61
63
64
4S
46
35
33
39
38
42
27
30
61
61
62
64
60
60
61
63
50
57
tit
54
51
54
65
:
64
57
58
60
64
65
67
68
69
71
65
65
66
68
67
67
68
70
71
1
Oct.
Treasury Bulletin
128
.CUMULATIVE TABLE OF CONTENTS.
November 1968 through October
1969
-
(Continued)
Issue and page number
1968
Nov.
United States aavings notes
1969
De
Jan .
Feb
.
Mar
.
Apr
May
June
J\ily
69
69
74
75
70
70
74
71
71
75
76
.
72
Aug .
Sept
:
Sales and redemptions by periods
61
6S
Ownership of Federal securities
Distribution by classes of investors and types of issues
Estimated ownership by private investors
b5
64
65
66
68
:
Treasury survey of ownership
62
63
62
63
71
72
66
67
64
66
67
64
73
63
Treasury survev-commercial bank ownership
69
70
76
79
Market quotations on Treasury securities
End-of-month closing quotations by issues
Chart - Yields of Treasury securities
:
69
71
84
86
74
76
73
75
76
77
Average yields of long-term bonds
Average yields of Treasury and corporate bonds by periods
Chart - Average yields of Treasury and corporate bonds
69
71
72
73
72
87
73
88
77
78
76
77
73
79
74
75
76
77
79
80
80
76
78
91
76
77
78
79
91
81
80
78
80
87
89
85
86
81
82
81
82
90
91
81
30
81
87
88
85
85
36
92
93
82
83
81
82
89
86
87
94
34
81
82
82
83
89
90
86
87
87
38
94
95
84
35
89
96
78
77
79
:
Exchange Stabilization Fund
Balance sheet
U.S. stabilization agreements
Income and expense
:
National bank reports
Earnings, expenses, and dividends for calendar year 1964-68
:
International financial statistics
U.S. reserve assets:
gold stock, holdings of convertible
foreign currencies, and reserve position in IMF
U.S. liquid liabilities to foreigners
U.S. liquid liabilities to official institutions of foreign
coxintries, by area
Nonmarketable U.S. Treasury bonds and notes issued to official
institutions of foreign coimtries
U.S. position in the IMF
U.S. net monetary gold transactions with foreign countries and international and regional organizations
:
Capital movements "between the United States and foreign countries
Summary by periods beginning 1946
Summary by countries and periods
Short-term banking liabilities to foreigners, latest month
Short-term banking claims on foreigners, latest month
Long-term banking liabilities to and claims on foreigners,
latest month
Purchases and sales of long-term securities by foreigners,
latest month
Short-term liabilities reported by nonbanking concerns
Short-term claims reported by nonbanking concerns
Long-term liabilities reported by nonbanking concerns
Long-term claims reported by nonbanking concerns
Foreign credit and debit balances in brokerage accounts
Short-term liabilities, countries and areas not regxilarly reported
Purchases and sales of long-term securities by foreigners during
calendar year 1968
Liabilities to foreigners reported by banks in the United States..
Claims on foreigners reported by banks in the United States
Liabilities to foreigners reported by nonbanking concerns in the
United States
Claims on foreigners reported by nonbanking concerns in the
United States
Transactions in long-term securities by foreigners reported by
banks and brokers in the United States
Foreign credit and debit balances in brokerage accounts
92
83
91
:
Foreign currencies acquired by the U.S. without purchase with
dollars
Foreign currency transactions, summary and country uses
Foreign currency transactions, U.S. uses and trust funds
84
87
96
97
30
83
92
93
82
85
94
95
107
108
97
98
98
99
98
94
96
109
99
100
99
100
101
103
104
105
106
95
96
97
99
100
101
102
97
98
99
101
102
103
104
110
111
112
114
115
116
117
100
101
102
104
105
106
107
101
102
103
105
106
107
108
107
103
105
118
108
109
95
98
94
102
91
92
89
99
100
97
108
105
106
112
109
110
118
127
115
124
116
125
123
132
113
122
160
123
156
134
124
113
103
107
:
Corporations and other business-type activities
Direct sales and repurchases of loans
Statements of financial condition
Loans outstanding
Income and expense
Source and application of funds
109
110
:
106
167
120
142
109
146
114
142
161
130
157
121
148
Treas.
HJ
10
.A2
1969
C.2
U.S. Treasury Dept.
Treasury Bulletin
@FedFRASER