Full text of Treasury Bulletin : October 1979
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Treasury Bulletin
October 1979
D E PA R TM E N T O F TH E
T R E A SU R Y
W A S H I N G T O N , D .C .
O F F IC E
O F TH E
SE C R E TA R Y
October 1979
/
C O N T E N T S
Page
Article
- T r e a s u r y F i n a n c i n g O p e r a t i o n s ................ . ............................. ....................... .. V I
F E D E R A L
F I S C A L
O P E R A T I O N S
FFO-1.
- S u m m a r y o f F i s c a l O p e r a t i o n s ........................................................................ ..1
FF O - 2 .
- B u d g e t R e c e i p t s b y S o u r c e ............................................................................ ..3
Chart
- B u d g e t R e c e i p t s b y S o u r c e ............................................................................ ..5
FFO-3.
- B u d g e t O u t l a y s b y A g e n c y .......................................... ..................................... 6
FFO-4.
- U n d i s t r i b u t e d O f f s e t t i n g R e c e i p t s ....................................................................7
FFO-5.
- B u d g e t O u t l a y s b y F u n c t i o n ........................................................................... ..®
FFO-6.
- Investment T r a n s a c t i o n s of Govern m e n t Accounts
EEQ-7..
- T r u s t F u n d s _Transactions-*.-*. ±.j.i ±.
u
_i_• •_
in F e d eral Securities
t.*.i «j_>_*.1 ^ •.. -.
( N e t ) ............ ..^
••••• ^^
FEDERAL OBLIGATIONS
F 0- 1 .
- Gro s s O b l i g a t i o n s I n c u r r e d W i t h i n an d O u t s i d e the F e d e r a l G o v e r n m e n t b y O b j e c t
C l a s s ...................................................................................................... ..13
FO - 2 .
- Gro s s O b l i g a t i o n s I n c u r r e d O u t s i d e the F e d e r a l G o v e r n m e n t b y M a j o r F u n c t i o n an d
M a j o r O b j e c t C l a s s ..................................................................................... .. 13
FO-3.
- Gross Obligations
FO-4.
- G r oss Ob l i g a t i o n s In c ur r e d O u t s i d e the F e d e r a l Go v er n me n t, C o m p a r a t i v e S t a t e m e n t
b y M o n t h s ................................................................................................. .. 15
Incurred Outside
A C C O U N T
O F
UST-1.
- S t atus of the A c c o u n t of
UST-2.
- Elements of Changes
UST-3.
- Gold Assets and L i a b i lities of
the F e d e r a l G o v e r n m e n t b y D e p a r t m e n t or Agency...
T H E
the U.S.
T R E A S U R Y
T r e a s u r y ........................................................ 17
i n F e d e r a l R e s e r v e a n d T a x a n d L o a n A c c o u n t B a l a n c e s .............. ..ig
t h e T r e a s u r y .................................................... .. 19
M O N E T A R Y
MS-1.
U.S.
14
S T A T I S T I C S
- C u r r e n c y a n d C o i n i n C i r c u l a t i o n ................................................................... ..20
F E D E R A L
D E B T
FD-1.
- S u m m a r y o f F e d e r a l D e b t .................................................................................21
FD-2.
- Computed Interest Charge and Computed
FD - 3 .
- I n t e r e s t - B e a r i n g P u b l i c D e b t ........................................................................ ..22
FD-4.
- G o v e r n m e n t A c c o u n t S e r i e s ...................................... ..................................... ..23
I n t e r e s t R a t e o n I n t e r e s t - B e a r i n g P u b l i c Debt.
21
FD - 5 .
- Interest-Bearing Securities
FD-6.
- P a r t i c i p a t i o n C e r t i f i c a t e s ............................. ............................................. ..25
I s s u e d b y G o v e r n m e n t A g e n c i e s .................................. ..2 4
FD-7.
- M a t u r i t y D i s t r i b u t i o n a n d A v e r a g e L e n g t h of M a r k e t a b l e I n t e r e s t - B e a r i n g P u b l i c Debt.
FD-8.
- D e b t S u b j e c t to S t a t u t o r y L i m i t a t i o n ............................................................ ... 26
26
FD - 9 .
- S t a t u s a n d A p p l i c a t i o n o f S t a t u t o r y L i m i t a t i o n ................................................ ..27
FD-10.
- T r e a s u r y H o l d i n g s o f S e c u r i t i e s .................................................................... ..28
FD-11.
- D e s c r i p t i o n of Securities of G o v e r n m e n t Corporations and other-Business
T y p e A c t i v i t i e s H e l d b y t h e T r e a s u r y ............................................................. ..30
P U B L I C
D E B T
PD0-1.
- M a t u r i t y S c h e d u l e of I n t e rest-
O P E R A T I O N S
B e a r i n g M a r k e t a b l e P u b l i c D e b t S e c u r i t i e s .............. ..3 4
PD O - 2 .
- O f f e r i n g s o f B i l l s ..................................................................................... ..3 5
PD0-3.
- New Money Financing
PD0-4.
- O f f e r i n g s o f P u b l i c M a r k e t a b l e S e c u r i t i e s ....................................................... ..4 0
PD O - 5 .
- Unmatured Marketable Securities
PDO-6.
- Allotments by Investor Classes on Subscriptions for Public M a r k etable Securities....
PDO-7.
- D i s p o s i t i o n o f P u b l i c M a r k e t a b l e S e c u r i t i e s ........ ............................................ ..53
PDO-8 .
- F o r e i g n S e r i e s S e c u r i t i e s ............................................................................ ..56
PDO-9.
- F o r e i g n C u r r e n c y S e r i e s S e c u r i t i e s ................................................................ ..71
PDO-IO.
- F o r e i g n C u r r e n c y S e r i e s S e c u r i t i e s I s s u e d to R e s i d e n t s o f F o r e i g n C o u n t r i e s .............73
t h r o u g h R e g u l a r W e e k l y T r e a s u r y B i l l s .................................. ..38
I s s u e d a t a P r e m i u m o r D i s c o u n t ..........................
50
II
Treasury Bulletin
CONTENTS
Page
UNITED STATES SAVINGS BONDS
SB-1.
- Sales and Redemptions by Series, Cumulative.........................................
74
SB-2.
- Sales and Redemptions by Periods, All Series Combined..............................
74
SB-3.
- Sales and Redemptions by Periods, Series E through K ...............................
75
SB-4.
- Redemptions of Matured and Unmatured Savings Bonds.................................
77
SN-1.
- Sales and Redemptions by Periods....................................................
UNITED STATES SAVINGS NOTES
78
OWNERSHIP OF FEDERAL SECURITIES
OFS-1.
. - Distribution of Federal Securities..................................................
79
OFS-2.
- Estimated Ownership of Public Debt Securities....................................
80
TS0-1.
- Summary of Federal Securities.......................................................
81
TS0-2.
- Interest-Bearing Marketable Public Debt Securities by Type and Maturity Distribution..
82
TS0-3.
- Interest-Bearing Marketable Public Debt Securities by Issue........................
82
TS0-4.
- Securities
84
TS0-5.
- Securities Issued by Government-Sponsored Agencies and D.C.........................
TREASURY SURVEY OF OWNERSHIP
Issued by Government Agencies...........................................
84
MARKET QUOTATIONS ON TREASURY SECURITIES
MQ-l.
- Treasury Bills......................................................................
85
MQ-2.
- Treasury Notes......................................................................
85
MQ-3.
- Treasury Bonds......................... ............................................
87
Chart
- Yield of Treasury Securities........................................................
88
AVERAGE YIELDS OF LONG-TERM BONDS
AY-1.
- Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds...............
89
Chart
- Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds...............
90
ESF-1.
- Balance Sheet.......................................................................
91
ESF-2.
- Income and Expense..................................................................
92
IFS-1.
- U.S. Reserve Assets.................................................................
93
IFS-2.
- U.S. Liquid and Nonliquid Liabilities to Foreign Official Institutions, and Liquid
Liabilities to All Other Foreigners................................................
94
IFS-3.
- U.S. Liquid and Nonliquid Liabilities to Official Institutions of Foreign Countries,
by Area............................................................................
95
IFS-4.
- Nonmarketable U.S. Treasury Bonds and Notes.........................................
96
IFS-5.
- U.S. Position in the International Monetary Fund....................................
97
IFS-6.
- Weighted-Average of Exchange Rate Changes for the Dollar...........................
98
EXCHANGE STABILIZATION FUND
INTERNATIONAL FINANCIAL STATISTICS
October 1979
III
CONTENTS
CAPITAL MOVEMENTS
Page
LIABILITIES TO FOREIGNERS REPORTED BY BANKS - U.S.
CM-I-1.
- Total Liabilities by Type of Holder................................................... .101
CM-I-2.
- Total Liabilities by Type, Payable in Dollars - Part A .......... ..................... .102
CM-I-2.
- Total Liabilities to Nonmonetary International and Regional Organizations by Type,
CM-I-3.
- Total Liabilities by Country.......................................................... ..104
CM-I-4.
- Total Liabilities by Type and Country................................................. .105
Payable in Dollars - Part B .......................................................... .103
CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES
CM-II-1. - Total Claims by Type (Old Series).......................................................106
CM-II-2. - Total Claims by Type (New Series)..................................................... .106
CM-II-3. - Total Claims by Country............................................................... .107
CM-II-4. - Total Claims by Type and Country Reported by Banks in the U.S........................ .108
CM-II-5. - Banks* Own Claims, by Type*........................ .................................. .109
CM-II-6. - Banks* Own Claims by Type and Country Payable in Dollars............................. .110
CM-II-7. - Domestic Customers* Claims by Type......... .......................................... .Ill
SUPPLEMENTARY LIABILITIES AND CLAIMS DATA REPORTED BY BANKS - U.S.
CM-III-1.- Dollar liabilities to, and Dollar Claims on, Foreigners in Countries and Areas Not
Regularly Reported Separately....................................................... .. 112
CM-III-2.- Dollar Claims on Nonbanking Foreigners................................................. 113
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES IN THE UNITED STATES
CM-IV-1. - Total Liabilities by Type............................................................ .. 114
CM-IV-2. - Total Liabilities by Country......................................................... .. 115
CM-IV-3. - Total Liabilities by Type of Country....• .............................................. 116
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING. BUSINESS ENTERPRISES IN THE UNITED STATES
CM-V-1.
- Total Claims, by Type................................................................ .. 117
CM-V-2.
- Total Claims, by Country............................................................. .. 118
CM-V-3.
- Total Claims, by Type and Country...................................................... 119
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
CM-VI-1. - Foreign Purchases and Sales 'of Long-Term Domestic Securities........................ .. 120
CM-VI-2. - Foreign Purchases and Sales of Long-Term Foreign Securities.......................... .120
CM-VI-3. - Net Foreign Transactions in Marketable U.S. Treasury Bonds and Notes by Country..... .. 121
CM-VI-4. - Estimated Foreign Holdings of Marketable U.S. Treasury Bonds and Notes by Country....
122
CM-VI-5. - Net Foreign Transactions in Long-Term Domestic Bonds................................ .. 123
CM-VI-6. - Net Foreign Transactions in Domestic Stocks by Country.............................. .. 124
CM-VI-7. - Net Foreign Transactions in Long-Term Foreign Bonds by Country...................... .. 125
CM-VI-8. - Net Foreign Transactions in Foreign Stocks by Country............................... .. 126
CM-VI-9. - Foreign Purchases and Sales of Long-Term Securities, Latest Date.................... .. 127
CM-VI-10.- Foreign Purchases and Sales of Long-Term Securities, Latest Year.................... .. 128
Treasury Bulletin
IV
C O N T E N T S
F O R E I G N
C U R R E N C Y
P O S I T I O N S
SUMMARY POSITIONS
Page
FCP-I-1.
- Nonbanking Firms* Positions..................... ........................ ........
130
FCP-I-2.
- Weekly Bank Positions................. ..........................................
130
FCP-I-3.
- Monthly Bank Positions...........................................................
130
CANADIAN DOLLAR POSITIONS
FCP-II-1.
- Nonbanking Firms* Positions...... ...............................................
131
FCP-II-2.
- Weekly Bank Positions.................................. .........................
131
FCP-II-3.
- Consolidated Monthly Bank Positions......................... ................... .
132
FRENCH FRANC POSITIONS
FCP-III-1.
- Nonbanking Firms* Positions......................................................
133
FCP-III-2.
- Weekly Bank Positions............................................................
133
FCP-III-3.
- Consolidated Monthly Bank Positions................ .............................
134
GERMAN MARK POSITIONS
FCP-IV-1.
- Nonbanking Firms* Positions.......... ...........................................
135
FCP-IV-2.
- Weekly Bank Positions........................ .......................... .........
135
FCP-IV-3.
- Consolidated Monthly Bank Positions........... ..................................
136
ITALIAN LIRA POSITIONS
FCP-V-1.
- Nonbanking Firms* Positions..................................... ................
137
FCP-V-2.
- Weekly Bank Positions............................................................
137
JAPANESE YEN POSITIONS
FCP-VI-1.
- Nonbanking Firms* Positions................................. *...................
FCP-VI-2.
- Weekly Bank Positions............................................................
138
138
FCP-VI-3.
- Consolidated Monthly Bank Positions..............................................
139
SWISS FRANC POSITIONS
FCP-VII-1.
- Nonbanking Firms* Positions......................................................
140
FCP-VII-2.
- Weekly Bank Positions........ ...................................................
140
FCP-VII-3.
- Consolidated Monthly Bank Positions..............................................
141
STERLING POSITIONS
FCP-VIII-1. - Nonbanking Firms* Positions......................................................
142
FCP-VIII-2. - Weekly Bank Positions.................................................... ........
142
FCP-VIII-3. - Consolidated Monthly Bank Positions..............................................
143
UNITED STATES DOLLAR POSITIONS ABROAD
FCP-IX-1.
- Nonbanking Firms* Foreign Subsidiaries* Positions.................. .............
144
FCP-IX-2.
- Weekly Bank Foreign Office Positions.............................................
144
FCP-IX-3.
- Monthly Bank Foreign Office Positions............................................
145
V
October 1979
CONTENTS
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Page
FEDERAL CREDIT PROGRAMS
GA-II-1.
- Direct Sales and Repurchases of Loans.............................................
Cumulative Table of Contents,................................... .................. .......
147
148
VI
Treasury Bulletin
Treasury Financing Operations
Auctions o f 2-Year and 4-Year Notes
On September 18
the Treasury announced
th at i t
auction $5,750 m illio n o f 2-year and 4-year notes to
would
In addition to the $2,502 m illio n of tenders accepted in
refund
the auction process, $268 m illio n of tenders were accepted a t
$5,274 m illio n of notes maturing September 30, 1979, and
raise $476 m illio n new cash.
Notes of
to
The notes offered were Treasury
Series X-1981, to be dated
October 9, 1979,
the average price
from Federal Reserve Banks
fo r
th e ir
om
account in exchange fo r maturing short-term b i l l s .
due
Tenders were received in both auctions a t Federal Reserve
September 30, 1981, and Treasury Notes of Series F-1983,
to
be dated October 10, 1979, due September 30, 1983, with
in
te re s t payable on March 31, and September 30 in each year
un
banks and branches
and a t
the Bureau
o f the
Public Debt,
Washington, D. C. Bearer notes, w ith fn te re s t coupons attached,
and notes registered as to p rincip al and in te re s t were author
t i l m a tu rity .
Coupon
rates o f 10-1/8% and
9-3/4%, respecized to be issued in denominations o f $1,000, $5,000, $10,000,
v
t iv e ly , were set a fte r the determfnations as to which
tenders
$100,000 and $1,000,000 in the case o f the 4-vear notes
and
$5,000, $10,000, $100,000 and $1,000,000 in the case of
the
were accepted on a y ie ld basis, the averages o f which trans
lated in to
average
accepted prices close to 100.000.
2-year notes.
The auction and issue
dates o f the notes had been
poned because necessary le g is la tio n to ra is e the
public debt
lim it had
post
temporary
not been enacted in time
to
permit
d e liv e ry o f the notes on the o r ig in a lly scheduled issue dates.
Tenders fo r the 2-year
notes were received u n til
p.m. EDST, October 3 and to taled
$3,254 m illio n was accepted
p rice 99.869
tenders
a t yie ld s
up to 10.22%, p rice
fo r $1 m illio n or
accepted in f u l l
$5,595 m illio n , o f
Noncompetitive
any one
bidder
a t the average y ie ld o f accepted
10.21%, price 99.851.
which
ranging from 10.20%,
99.834.
less from
1:30
were
tenders r
These to taled $910 m illio n .
52-Week B ills
On September 6 tenders were in vited
$3.,550 m illio n of
accepted
364-day Treasury b il l s to be
dated Sep
tember 18. 1979, and to mature September 16, 1980.
were opened on
September 12.
Tenders
They to taled $5,751 m illio n ,
of which $3,550 m illio n was accepted, in c lu d in g $11 5m illio n
o f noncompetitive tenders from the public and $1,552 m illio n
o f the b il l s issued a t the average price to Federal Reserve
Banks fo r themselves and as
agents of foreign and intern a
tio n al monetary a u th o ritie s .
The average bank discount ra te
was 9.893%.
In addition to the $3,254 m illio n o f tenders
fo r approximately
The issue
was to refund $3,353 m ill ion of b ills
maturing September 18.
in the auction process, $400 m ill ion o f tenders were accepted
a t the average price from Federal Reserve Banks fo r th e ir own
13-Week and 26-Week B ills
account in exchange fo r maturing short-term b il l s .
Issues of
fenders fo r the 4-year notes were received u n til 1:30 p.m.
EDST, October 4 and to taled $4,457 m illio n , of which
m illio n
was accepted a t
y ie ld s ranging
100.000 up to 9.81%, price 99.806.
from 9.75%„
$2,502
price
Noncompetitive tenders fo r
regular weekly
to taled $24,100 m illio n .
Treasury b il l s in September
These issues were offered fo r cash
and in exchange fo r b il l s maturing in the amount of $23,500
m illio n .
There were three 13-week issues of $3,000 m illio n ,
one T3-week issue of $2,900 m illio n , two 26-week issues
of
$1 m illio n or less from any one bidder were accepted in f u ll
$3,000 m illio n , and two 26-week issues of $3,100
a t the average y ie ld o f accepted tenders, 9.79%, price 99.871.
Average rates fo r the new issues are shown in the following
These to taled $534 m illio n .
ta b le .
m illio n .
October 1979
VII
Treasury Financing Operations—Continued
tru s t companies and from responsible
Annual average ra te
(bank discount basis)
Date o f issue
in investment se c u ritie s
and recognized dealers
fo r b il l s to be maintained on the
book-entry records o f Federal Reserve Banks and Branches.
1979
13-week
26-week
9.854
10.531
10.353
9.990
9.775
10.293
10.315
10.114
A
deposit o f 2 percent of the par amount o f the b il l s applied
fo r must accompany tenders fo r such b i l l s from o thers, unless
September
6
13
20
27
an express
guaranty
o f payment by
an incorporated bank or
tru s t company accompanies the tenders.
Noncompetitive tenders (w ithout stated p ric e ), u sually
fo r $500,000 or less from any one bidder, fo r each issue of
Treasury B ills (Other than Short-dated b i l l s ) - General
13-week, 26-week, and 52-week b i l l s , are accepted in f u l l a t
Treasury b il l s are sold on a discount basis under com
p e titiv e and
par
noncompetitive bidding, and a t m aturity th e ir
amount is
payable w ithout in te re s t.
A ll
series
the weighted average price o f accepted com petitive bids fo r
an issue.
are
Payment fo r accepted tenders must be made or completed
issued e n tir e ly
1n book-entry form
in a minimum amount of
on the date o f issue, in cash or other immediately a v a ila b le
$10,000 and in any higher
$5,000 m u ltip le , on
the records
funds or in a lik e par amount o f Treasury s e c u ritie s maturing
e ith e r o f the Federal Reserve Banks and Branches, or o f the
on or before th a t date.
Payment fo r
13-week, 26-week, and
Department o f the Treasury.
52-week b il l s may not be made by c r e d it in Treasury tax and
Tenders are received a t Federal Reserve banks and branches
loan accounts.
and from ind ividu als a t the Bureau o f the Public Debt, Wash
ington.
Each tender
must
be fo r
a minimum o f
Tenders over $10,000 must be in m u ltip les o f $5,000.
$10,000.
Nonmarketable Foreign Series S ecu rities - Foreign Governments
D o lla r denominated foreign series s e c u ritie s issued to
Payment
fo r the f u l l par amount appl led fo r must accompany a l l tenders
o f f ic ia l in s titu tio n s in September to ta le d $2,476
submitted fo r b il l s to be maintained on the book-entry records
consisting o f 20 c e r tific a te s o f indebtedness.
o f the Department of the Treasury.
during the month to taled $2,051 m illio n .
A cash adjustment w ill be
tember, d o lla r denominated foreign
the actual
standing to ta le d $23,963 m illio n . (D e ta ils are
as determined
deposit need accompany tenders from
in the auction.
No
incorporated banks and
page
70 .)
Redemptions
At the end o f Sep
made fo r the d iffe re n c e between the par payment submitted and
issue p rice
series
m illio n ,
s e c u ritie s out
shown
on
October 1979
________________________________________FEDERAL FISCAL O P E R A T IO N S ^
Table FFO-1. - Summary o f Fiscal Operations
(In millions of dollars)
Budget receipts and outlays
Means of financing— net transactions
Sorrowing from the public— Federal securities
Fiscal year
or month
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
T.Q............
1977...........
1978...........
1979^(Est).....
1980 (Est).....
'let
let
receipts 1/ rntlays 2/
Surplus
or
deficit(-)
1-2
(1)
(2)
(3)
193,743
188,392
208,649
232,225
264,932
280,997
300,006
81,773
357,762
401,997
466,497
513,865
196,588
211,425
232,021
247,074
269,620
326,185
366,439
94,729
402,725
450,836
-2,845
-23,033
-23,372
-14,849
-4,689
-45,188
-66,434
-12,956
-44,963
-48,839
-30,261
-33,227
496,758
547,098
Public
debt
securi
ties
Agency
securi
ties
(4)
(5)
Invest
ments of
Govern
ment ac
counts <2/
Total
4+5-6
Within general
account of the
U.S. Treasury
4/
U.S.
Treasury
operating
cash
(9)
(6)
(7)
(8)
17,198
27,211
29,131
30,881
16,918
58,953
87,244
14,269
64,139
72,705
-1,739
-347
-1,269
216
903
-1,069
10
724
-1,380
-1,417
10,062
7,417
8,420
11,822
14,813
7,031
4,341
-3,514
9,243
12,181
5,397
19,448
19,442
19,275
3,00*9
50,853
82,913
18,507
53,516
59,106
1,746
826
1,668
2,068
-3,380
n.a.
n.a.
-832
-13
-7
-336
-50
n.a.
n.a.
4,098
4,265
-1,642
1,060
2,599
31,200
42,887
9,039
2,821
6,484
5,236
3,533
1978-Aug.......
Sept......
Oct.......
Nov.......
35 9040
42,591
28,745
33,227
37,477
39*,615*
38,935
42,691
39,134
41,392
-4,574r
3,655
-13,946
-5,907
-3,915
n.a.
n.a.
13,969
7,099
4,849
6,632
6,181
1979-Jan.......
Feb.......
Mar.......
38,364
32,639
31,144
52,230
38,287
53,910
33,268
39,353
41,095
37,739
43,725
40,752
41,618
40,687
40,482
54,279
-2,731
-5,100
-12,581
11,478
-3,331
13,223
-7,214
-14,926
1,247
1,753
4,585
-409
8,411
119
2,564
5,663
-208
-16
-432
-168
-237
-92
-71
-18
-2,273
2,405
-3,858
4,387
6,368
1,484
-2,338
2,378
3,312
-668
8,012
-4,965
1,806
-1,458
4,831
3,268
418,645
463,596
-44,951
41,596
-1,635
10,569
29,391
July......
Cash and monetary assets (Deduct)
Special
drawing
rights
(10)
_
Gold
tranche
drawing
rights
Other
(12)
(11)
-1,570
7,246
2,579
1,690
3,340
557
290
711
-8
245
123
-302
-59
-267
352
-1,536
-208
1,079
-1,264
91
647
-172
-385
684
-75
802
-908
-988
50
525
1,121
1,024
764
132
-594
n.a.
n.a.
1,016
9,365
-6,899
-2,691
3,438
n.a.
n.a.
-25
57
155
-1,575
36
n.a.
n.a.
-101
352
-577
3,803
-1,478
n.a.
n.a.
66
-43
238
-3,022
327
-
-1,146
-8,258
798
657
-3,685
12,828
-3,955
-6,580
1,103
11
-5
-65
-478
46
19
-*
298
-28
-18
2,417
-1,457
160
-773
-29
-28
97
4
-18
93
11
-3
75
-
-15,493
-753
2,318
-2,226
_
_
-
_
-
_
-
_
_
_
_
-
Fiscal year
Means of financing— net transactions— Con.
Selected balances, end of period
Federal securities
Fiscal year
or month
Other ]_/
(13)
Transactions
not applied to
year's surplus
or deficit 8 /
(14)
Total budget
financing
7-8-9-10
-11-12+13+14
(15)
1970...........
1971.......... .
1972...........
1973...........
1974...........
1975...........
1976...........
T.Q............
1977...........
1978...........
-22
3,103
4,958
-3,921
-1,290
1,968
-1,956
-199
2,004
2,246
-961
482
1,442
340
451
-7,312
-6,727
-2,453
-8,318
-9,490
2,845
23,033
23,372
14,849
4,689
45,188
66,434
12,956
44,963
48,839
1979 (Est).....
1980 (Est).....
1978-Aug........
Sept.......
Oct........
Nov........
Dec........
n.a.
n.a.
-2,328r
3,972
930
-4,156
3,338
n.a.
n.a.
-l,181r
-717
550
1,341
-633
30,261
33,227
4,574r
-3,655
13,946
5,907
3,915
1979-Jan........
Feb........
Mar........
78
-1,849
6,061
-2,254
-2,875
2,942
-1,641
5,905
-432
-561
-713
-1,268
-1,128
-1,662
-687
-781
2,731
5,100
12,581
11,478
3,331
-13,223
7,214
14,926
6,480
-7,074
44,951
May........
June.....
Aug........
General ac
count of the
J.S. Treasury
4/
U.S.
Treasury
operating
cash
(16)
(17)
9,291
10,117
11,785
13,854
10,473
-
-
-
-
-
Public
debt
securities
Agency
securities
9/
Investments
of Govern
ment accounts
Held by the
public
18+19-20
(18)
(19)
(20)
7,589
14,835
17,414
19,104
22,444
_
13,078
22,444
15,545
12,854
16,291
370,094
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840
771,544
12,510
12,163
10,894
11,109
12,012
10,943
10,953
11,678
10,298
8,881
97,723
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
169,477
284,880
304,328
323,770
343,045
346,053
396,906
479,819
498,327
551,843
610,948
n.a.
n.a.
764,446
771, *>44
776,394
783,026
789,207
n.a.
n.a.
8,894
8,881
8,873
8,537
8,487
n.a.
n.a.
165,212
169,477
167,834
168,894
171,492
n.a.
n.a.
608,128
610,948
617,433
622,669
626,202
15,146
6,887
7,685
8,342
4,657
17,485
13,530
6,950
790,454
792,207
796,792
796,383
804,794
804,913
807,477
813,140
8,279
8,263
7,832.
7,663
7,426
7,334
7,263
7,245
169,220
171,625
167,767
172,153
178,522
180,006
177,668
180,045
629,513
628,845
636,857
631,893
633,699
632,241
637,072
640,340
6,950
813,140
7,245
180,045
640,340
_
-
(21)
Fiscal 1979
'
Footnotes on following page.
Treasury Bulletin
2
F E D E R A L FISCA L O PER A TIO N S
Footnotes to T able FFO.-l.
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Budget estimates are based on the revision of the Mid-Session
Review of the 1980 Budget released on July 31, 1979; adjusted to
include revised estimates for the Energy Security Program and
Department of Defense increases.
1/
For detail see Table FFO-2.
2/
For detail see Table FFO-3.
3/
For detail see Table FF0-6.
4/
Beginning fiscal 1975, balances "Within general account of the U.S.
Treasury" are presented in columns 9 and 13.
5/
Represents holdings of special drawing rights, less certificates issued
to Federal Reserve banks.
6/ Represents activity of the International Monetary Fund.
77
Includes* public debt accrued interest payable to the public, deposit
funds, miscellaneous asset and liability accounts, and as of July 1974>
Note:
the gold balance.
Includes: Seigniorage; increment of gold; fiscal 1969 conversions of
certain corporations to private ownership; fiscal 1970 reclassification
of Commodity Credit Corporation certificates of interest; fiscal 1974
conversion of interest receipts of Government accounts to an accrual
basis; and net outlays of off-budget Federal agencies. Also includes
rural electrification and telephone revolving fund since May 12, 1973,
Pos-tal Service fund since July 1973, Federal Financing Bank since
July 1974, housing for the elderly or handicapped fund from August
22, 1974, through September 30, 1977 and Pension Benefit Guaranty
Corporation since September 17, 1974.
91
Eor detail see Table Fd- 6 .
n.a. Not available.
r Revised.
8/
3
October 1979
.FEDERAL FISCAL OPERATIONS
Table FFO-2, - Budget Receipts by Source
(In millions of dollars)
Income taxes
Individual
Fiscal year
or month
Net
budget
receipts
Withheld 1i
Other
Social 4nsiirAnr.A
taxes and contributions
Corporation
Employment taxes and contributions
Net
Gross
Refunds
19et
Net
income
taxes
13,240
14,522
14,143
21,866
23,952
34,013
27,367
958
29,293
32,070
90,412
86,230
94.737
103 ,'246
118,952
122,386
131,603
38,801
157,626
180,988
35,037
30,320
34,926
39,045
41,744
45,747
46,783
9,809
60,057
65,380
2,208
3,535
2,760
2,893
3,125
5,125
5,374
1,348
5,164
5,428
32,829
26,785
32,166
36,153
38,620
40,621
41,409
8,460
54,892
59,952
123,241
113,015
126,903
139,153
157,571
163,007
172,204
47,175
212,512
240,940
38,600
41,237
45,559
54,166
65,016
74,075
78,792
21,475
90,701
102,589
386
518
447
479
535
360
408
400
518
38,214
40,719
45,111
53,687
64,481
73,715
78,384
21,475
90,310
102,071
Refunds ,
Old-age, disability, and
hospital insurance
Gross
1970*.*.................
1971....................
1972....................
1973................... .
1974....................
1975.....................
1976....................
T.Q.....................
1977........... .........
1978.......... *.........
193,743
18$,392
20$, 649
232,225
264,932
280,997
300,006
81,773
357,762
401,997
1979 (Est.)..............
1980 (Est.)..............
-Dec................ .
1979-Jan.................
Feb.................
July................
Aug............
Fiscal 1979
to date...............
Refunds
Net
77,146
76,490
83,200
98,093
112,092
122,071
123,441
32,950
144,857
165,254
26,236
24,262
25,679
27,019
30,812
34,328
35,528
6,809
42,062
47,804
466,497
185,482
52,996
34,876
216,642
75,891
5,584
67,792
284,434
118,330
660
117,670
513,865
, 202,716
65,581
40,974 < 234,165
76,913
5,926
71,210
305,375
137,131
519
136,612
35,040
42,591
28,745
33,227
37*477
14,369
14,843
15,032
16,268
15,454
868
6,354
1,104
533
830
454
314
214
192
219
388
400
752
493
382
1,122
9,753
1,682
1,048
10,386
15,906
30,636
17,606
17,657
26,452
11,880
7,685
6,544
9,443
6,880
11,880
7,685
6,544
9,443
6,880
38,364
32,’639
31,'144
52,230
38,287
53,910
33,268
39,353
15,844
16,297
16,204
15,544
16,742
18,084
16,714
16,955
7,866
1,037
3»ll9
17,<975
5,696
8,424
1,241
1,041
42
2,825
11,068
8,489
7,864
940
869
781
392
2,146
424
1,281
578
9,301
651
9,767
467
1,403
376 i •15,640
499
2,019
293
1,368
25,814
15,790
17,556
34,796
15,978
41,208
19,105
18,583
8,390
11,529
9,446
11,965
12,925
9,312
8,784
13,217
_
636
418,645
179,137
, 48,866
33,504
250,542
108,434
14,784
20,883
15,922
16,609
16,066
1,509
10,153
2,436
1,541
10,769 ;
2,538 23,667
14,509
1,706
8,255
9,879 ‘
25,029
10,418
1,870
14,575
25,568 • 16,016 ,
17,086 ’ 2,518
17,215
1,661
194,499
61,352 '
5,308
56,043
-
8,390
11,529
9,446
11,965
12,925
8,675
8,784
13,217
636
107,798
_
Social insurance taxes and contributions - Continued
Employment taxes and contributions - Con.
Fiscal year
or month
Railroad retirement accounts
Gross
Refunds
Net
Net
employment
taxes and
contributions
Unemployment insurance
Gross
Refunds
Net contributions for other
iLnsurance and retirement
Net
Federal
unemployment
supple
insurance
mentary
medical
insurance
Federal
employees
retirement
Other
retirement
Total
1,735
1,916
2,058
2,146
2,302
2,513
2,760
706
2,915
3,174
29
37
39
41
45
52
54
13
59
62
2,701
3,207
3,437
3,614
4,051
4,466
4,752
1,258
5,167
5,668
6,170
6,454
1979 (Est.)..............
2,079
*
*
1
1
*
*
*
*
*
1
*
2,079
119,854
15,928
58
15,296
2,650
3,454
66
1980 (Est.)....,..........
2,539
*
2,539
140,006
15,916
61
16,140
2,909
3,472
1978-Aug.................
311
169
51
319
179
*
-*
-*
*
*
311
169
51
319
179
12,191
7,854
6,595
9,762
7,059
2,915
164
723
1,664
176
3
2
2
2
1
2,912
162
722
1,662
174
220
217
207
212
209
259
275
276
282
269
66
5
7
5
5
5
49
322
190
79
324
21
*
*
*
49
321
190
79
324
20
8,439
11,850
9,636
12,044
13,250
8,696
479
1,287
204
1,623
4,872
197
1
1
6
15
8
8
478
1,286
198
1,608
4,864
188
229
215
225
223
219
214
270
258
307
284
315
270
5
5
8
6
3
7
512
478
540
513
538
491
73
360
*
-*
72
360
8,857
13,577
1,207
2,849
3
3
1,204
2,847
224
425
276
309
4
6
504
740
1,967
*
1,966
109,764
15,281
49
15,232
2,602
3,125
60
5,786
1970....................
1971....................
1972....................
1973....................
1974.................... »
1975................... ,5
1976....................
1977....................
1978....................
920
981
ly009
1,190
1,412
1,490
1,525
328
1,909
1,823
Nov.................
Dec.................
1979-Jan.................
Feb.................
Apr.................
May.................
June................
July................
Aug.................
Fiscal 1979
to date................
-
919
980
1,008
1,189
1,411
1,489
1,525
328
1,908
1,822
39,133
41,699
46,120
54,876
65,892
75,204
79,909
21,803
92,210
103,893
-3,471
3,682
4,370
6,070
6,863
6,804
8,085
2,704
11,347
13,892
6
8
13
19
26
33
32
6
36
42
3,464
3,674
4,357
6,051
6,837
6,771
8,054
2,698
11,312
13,850
936
1,253
1,340
1,427
1,704
1,901
1,937
539
2,193
2,431
484
499
488
499
483
4
Treasury Bulletin
_________ FEDERAL FISCAL OPERATIONS_________
Table FFO-2. - Budget Receipts by Source—Continued
(In millions of dollars)
Social insurance
taxes and
contributionsContinued
Fiscal year
or month
Excise taxes
Miscellaneous
Net
social
insurance
taxes and
contri
butions
197 0
197 1
197 2
197 3
1 97 4 ..................
197 5
197 6
T.Q..........
197 7
197 8
Refunds
45,298
48,578
53,914
64,542
76,780'
86,441
92,714
25,759
108,688.
123,410
10,519
10,643
10,562
9,995
9,884
9,550
10,753
2,564
9,796
10,203
142,168
Dec...........
161,321
15,587
8,515
7,805
11,923
7,716
9,559
9,275
801
909
896
882
872
148
149
153
152
16
11
14
15
10
1979-Ja n
Feb...........
Mar...........
Apr...........
May...........
June.........
J u ly .........
Aug............
9,429
13,614
10,373
14,165
18,652
9,375
10,566
17,164
811
718
804
874
851
684
952
672
F is c a l 1979
to d a t e .. .
130,783
9,017
1979 ( E s t . ) . . .
1980 ( E s t . ) . . .
1978-Au g
Sept.........
O ct...........
Nov....
Refunds
197 0
197 1
1980 (Est.)___
1978-Au g
Sept....
Oct.....
Nov.....
Dec.....
1979-Ja n
Feb.....
Mar.....
Apr.....
May.....
June....
July....
Aug.....
Fiscal 1979
to date....
10,352
10,510
9,506
9,836
9,743
9,400
10,612
2,520
9,648
10,054
Gross
Refunds
842
840
964
940
277
1,193
962
938
277
1,191
1,328
1,326
9,123
785
898
882
868
861
1,438
1,619
121
126
123
141
125
1,436
1,617
121
126
123
140
125,
7,451
7,602
667
596
611
686
591
17
+33
58
13
11
13
15
16
795
751
746
861
840
671
937
657
117
108
112
125
122
133
144
143
117
108
112
125
122
133
144
143
588
587
567
611
627
658
560
668
150
8,867
1,394
1,392
6,755
141
150
141
44
9,406
564
650
760
Estate and gift taxes
563
649
758
Net
36
49
54
59
3,644
3,735
5,436
4,917
5,035
4,611
5,216
1,455
7,327
5,285
2,494
2,657
3,394
3,308
3,444
3,782
4,209
1,243
5,287
6,729
106
134
31
137
156
5,307
1,485
7,425
5,381
77
91
31
98
96
3,680
3,784
5,490
4,976
5,101
4,688
66
2,430
1
134
136
1
7,317
7,466
667
596
611
68/
59
58£
564
555
526
625
646
560
667
23
12
85
2
12
'133
6,622
All
other
Total
523
935 2/
2,576 3/
112
8,026
1,613
5,150
6,573
3,266
3,533
3,252
3,495
4,845
5,777
5,451
1,500
5,908
6,641
623
772
6,531
7,413
66
2,591
107
3,287
3,188
3,334
3,676
4,074
120
110
5,354
5,542
5,322
5,665
6,260
6,188
5,413
1,676
6,709
6,904
135
137
Deposits of
earnings by
Federal
Reserve
banks
Refunds
64
32
123
313
153
123
146
152
Net miscellaneous receipts
Customs duties
Refunds
15,705
16,614
15,477
16,260
16,844
16,551
16,963
4,473
17,548
18,376
i;212
158
325
380
426
3,424
3,858
3,633
3,921
5,369
6,711
92
92
236
249
18
18
19
17
20
236
249
18
18
19
17
20
18,608
21,610
5,786
6,111
100
100
5,380
5,709
7,695
8,642
178
195
7,400
8,143
7.600
8.600
1,093
1,278
9,355
10,428
1,591
1,637
1,635
1,712
1,597
524
452
487
469
395
9
7
10
9
9
515
445
477
460
386
696
623
633
657
613
15
13
12
11
19
681
610
621
646
594
665
673
548
734
674
96
74
53
96
58
760
747
602
82?
73:
20
14
20
17
14
14
17
31
20
14
20
17
14
14
17
31
1,520
1,436
1,434
1,529
1,601
1,464
1,659
1,497
489
441
455
332
569
422
475
539
4
15
6
8
10
8
12
6
485
426
449
323
559
414
463
533
645
540
633
644
663
656
663
708
15
13
12
21
18
20
16
19
630
527
621
623
645
637
647
689
410
748
637
730
7&9
750
737
808
76
97
74
64
103
61
91
78
48<
846
712
794
852
811
828
886
17,085
5,074
4,976
7,057
6,879
7,526
85&
8,2Z1„
203
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Note: Budget estimates for net receipts are based on the revision of the
Mid-Session Review of the 1980 Budget released on July 31, 1979. gst imates in detail are not available and are based on the 1980 BU(jget
1/
Net
5,386
•5,664
5,635
5,818
6,384
6,334
5,565
1,677
6,844
7,042
Net
excise
taxes
197 2
197 3
1979 ( E s t . ) . . . .
Gross
Highway trust fund
Black lung disability
4/
trust fund
Gross
197 4
197 5
197 6
T.Q..........
197 7
197 8
Net
167
133
1,056
158
Excise taxes - Continued
Fiscal year
or month
Airport and airway trust fund
or the U.S. Government, released January 22, 1979.
Includes individual income taxes designated for the Presidential
election campaign fund. Prior to February 1974, these taxes were
included in "Other".
Includes $442,615"thousand in fees for licenses to import petroleum
and petroleum products.
includes *l,b/0 million in fees for licenses to import petroleum
and petroleum products.
4/
Lung Disabilitv Trust Fund was formally created on April
1, 1978 pursuant to the Black Lung Benefits Revenue Act of 1977"
(Public Law 95-227).
Less than $500,000
2/
BUDGET RECEIPTS BY SOURCE
Fiscal Years 1 9 7 0 - 1 9 7 9
$ B il.
400
w
TOTAL
70
71
72
73
74
.7 5
76
74
75
76
■
n
T.Q.
77
78
79
T.Q.
77
78
79
Social Insurance Taxes
and Contributions
II
II
I
V///A V///AX///1
I
Corporation Taxes
70
71
72
73
74
75
76
T.Q.
1
if
77
78
79
2 0 -E x c is e Taxes
70
71
72
73
Source: Monthly Treasury Statement of Receipts and Outlays of the U.S. Government. For actual amounts see preceding Table FFO-2.
^Includes estate and gift taxes, customs duties, and miscellaneous receipts.
6
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS,
Table FFO-3.
Budget Outlays by Agency
(In millions of dollars)
Fiscal year
or month
1970..............
1971..............
1972 .............
1973..............
1974..............
1975..............
1976..............
1977..............
1978..............
1979 (Est.).......
1980 (Est.).......
1978-Aug..........
Sept.........
Oct..........
Nov..........
1979-Jan..........
Feb..........
Mar..........
May..........
Fiscal 1979
to date........
Fiscal year
or month^
Legis
lative
branch
The
judi
ciary
Executive
Office
of the
President
340
384
487
540
625
726
779
225
976
1,049
128
142
173
183
205
284
325
85
392
435
36
47
55
49
75
93
79
16
73
75
1,220
511
586
89
92
1,289
94
86
104
78
51
57
1
86
49
30
92
79
89
87
90
95
96
97
35
78
42
53
33
32
38
55
993
446
Labor
Oepartnent
Defense Department
Funds ap
propriated
to the
President
Agricul
ture De
partment
Commerce
Depart
ment
8,307
8,560
10,943
10,028
9,767
9,725
12,796
3,850
16,738
20,368
21,459
18,351
1 ,02?
1,188
1,250
1,368
1,455
1,583
4,774
4,540
4,269
3,733
4,015
3,572
3,525
1,221
2,487
4,450
5,066
7,496
5
Military
77,150
74,546
75,150
73,297
77,625
85,420
88,036
21,926
95,650
103,042
112,815
2,020
534
2,607
5,239
4,123
3,289
1,200
127,400
2,610
2,439
2,545
2,558
2,493
3,524
3,888
7,554
9,351
52,338
61,866
71,779
82,042
93,735
112,411
128,785
34,341
147,455
162,856
181,936
202,216
1,000
5,252
6,286
2,603
2,890
3,642
3,592
4,786
7,475
7,079
1,394
5,838
7,589'
8,866
10,772
Interior
Depart
ment
21 31
1,136
225
1,256
-2,236
-4,881
2,162
2,293
788
3,152
3,821
4,004
3,781
1,865
1,696
2,654
2,859
542r
507
488
476
418
9,543r
8,811
9,164
9,224
9,383
262
343
223
289
245
740
892
536
638
677
14,417
14,402
14,103
14,512
15,017
3,352
1,712
1,724
1,999
1,178
550
1,093
913
355
315
299
288
323
301
276
258
9,218
8,920
9,979
9,329
9,830
218
170
177
197
6
8
8
356
335
502
127
557
79
-524
396
212
10,256
10,547
246
282
305
571
683
771
589
710
755
650
743
14,416
14,584
15,762
14,728
15,384
15,282
15,054
25,930
807
622
831
552
818
933
779
1,009
246
465
264
299
488
207
264
503
75
2,206
19,729
3,794
105,660
2,561
7,324
174,772
8,392
3,509
4
8
4
6
12
5
19,304
20,959
21,849
24,167
29,319
32,665
37,063
206
31
275
6,792
6,674
8,605
7,256
1,584
8,484
7,660
Environ-
General
Services
Protection Adminis
Agency
tration
1
320
344
300
350
333
i,528
1,440
1,645
1,665
2,648
-56
81
354
365
389
198
366
389
341
413
754
1,620
2,715
837
1,691
2,495
664
2,556
83
3,801
19,290
448
468
568
591
730
844
1,061
316
1,076
1,252
9,247
11,936
3,003
12,514
13,452
41,900
48,695
1979 (Est.).. ••
1980 (Est.)....
1978-Au g
Sept....
Oct.....
Nov.....
Dec.....
23,387
26,358
2,188
1,728
1,311
1,465
1,637
1,479
1,905
15,291
16,369
60,100
67,600
86
1,131
1,332
1,649
1,293
1,192
3,868
3,628
3,822
4,146
8,138
5,216
3,089
-Vb
-43
1,892
-156
-659
1979-Ja n
.
Feb.....
Mar.....
Apr.....
May......
June.....
July.....
Aug....
Fiscal 1979
to date....
2,043
1,895
2,321
1,973
1,990
1,824
2,097
2,240
107
139
116
116
96
82
4,112
4,320
4,281
4,385
4,663
«,63«
4,301
4,671
956
150
118
1,978
55
-434
1,256
-89
430
366
379
374
396
414
456
461
-192
37
128
-147
91
348
1,295
934
1,193
1,181
1,149
1,176
1,443
1,518
20,795
1,426
14,023
>5,477
5,070
4,375
8,112
8,102
701
763
1,114
2,032
2,530
3,118
1,108
4,365
4,071
4,386
4,7b4
_>Jo
431
392
342
367
Sources
Monthly Treasury Statement of Receipts anrf Out lav*? of the United
States Government.. Budget c^timatco axe lao. . on the revision of the
Mid-Session R-view of the 1980 Budget released on July 31, 1979.
Notes Outlays consist of disoui. semen ts leso
letaxy 1t.c1.1pL 0 xtom
the public and certain intrabudgetary transactions. Agency shifts are
shown in this table beginning with the period of such shifts; figures
prior to the shifts have been adjusted.
1/ Pursuant to Public Law 95-91, as of October 1, 1977, all functions of
the Energy Research and Development Administration, Federal Energy
Administration, and Federal Power Commission, and certain functions
121
133
*I
92
-161
75
116
112
2/
3/
4/
5/
r
Other
independ
ent
agencies
1/
Veterans
Adminis
tration
8,653
9,756
10,710
11,968
13,337
16,575
18,415
3,957
18,019
18,962
20,269
20,826
4,356
7,923
10,033
8,639
8,966
17,649
25,742
5,905
22,374
22,896
6,417
7,247
7,531
8,183
National
Aero
nautics
and
Space
Admin.
3,749
3,381
3,422
3,311
3,252
3,267
3,670
953
3,944
3,980
4,239
4,792
446
501
589
468
-276
-624
-92
3
-31
83
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q...........
197 7
197 8
102
1,211
1,376
1,530
1,703
1,682
2,051
2,124
583
2,280
2,553
2,894
3,041
Housing &
Urban De
velopment
Department
809
125
273
-168
273
6
6
6
Treasury
Department
Transpor
State
tation
Depart
Interest
)epartment
an the
Other
aent
aublic
V
*
3ebt 4/
74
153
136
30
Civil
Health,
Energy
Education,
Department
& Welfare
11 21
Department
7,089
8,715
9,878
11,832
13,988
18,433
19,003
5,851
19,884
25,396
27,574
29,442 6/
248
670
197
310
266
640
916
1,180
1,531
1,797
2,067
2,242
551
2,350
2,397
2,542
2,516
190
186
210
255
176
229
183
210
203
237
203
210
215
2,331
Jndistributed Offsetting
Receipts 3 f 5/
Rents and
Royalties
on the Outer
Continental
Shelf lands
-
Total 6/
Other
196,588
211,425
232,021
247,074
269,620
326,185
366,439
94,729
402,725
450,836
496,758
547,092
-2,428
-2,662
-1,311
-2,374
-2,259
-3,209
-2,265
-6,380
-7,376
-7,858
-8,379
-9,893
-11,670
-12,042
-1,255
-12,679
-13,514
-15,174
-16,392
2,003r
2,507
4,313
1,706
2,180
-96
-97
-95
-117
-143
-632
-992
-302
-595
-4,727
39,615r
38,935
42,691
39,134
41,392
1,849
1,295
2,033
2,057
2,392
2,148
2,205
-147
-958
-116
-116
-154
-118
-387
-316
-369
-573
-487
-548
-601
-4,812
-366
-787
41,095
37,739
43,725
40,752
41,618
40,687
40,482
24,298
- 2,668
-14,167
4b3,596
2,012
1
727r
543
772
502
844
Justice
Depart
ment
'
54,279
Interior (Bonneville Power Administration and other Power adminis
trations), certain other departments, and the Interstate Commerce
Commission were transferred to the Energy Department.
Cumulative year to date figures may not add due to budget realigments.
Prior to January 1975, Rents and royalties on the Outer Continental
Shelf lands were shown as proprietary receipts from the public for the
Interior Department. To conform with the FY 1976 Budget Document's
presentation, these amounts were reclassified and are now being shown
as undistributed offsetting receipts.
Reported on an annual basis.
For content see Table FFO-4. £/
inciudes undistributed allowances.
Re\ lsed.
7
October 1 9 7 9
FEDERAL FISCAL OPERATIONS
Table FFO-4. - Undistributed Offsetting Receipts
(In millions of dollars)
Interest credited to certain Government accounts
Federal employer contributions to retirement funds
Fiscal year
or month
Defense
Department
Office of
Personnel
Management
Health, Education,
and Welfare Dept.
Civil Service
Federal Old-Age,
Retirement and
Disability, and
Hospital Insurance Disability Fund
Other
1/
Total
1,709
1,876
2,018
8
8
2,101
10
652
980
1,024
99
1,204
1,170
2,444
2,611
2,768
2,927
3,319
3,980
4,242
985
4,548
4,863
Soldiers' &
Aimen's
Home
Permanent
Fund
Health, Education, and Welfare Department
Federal Old-Age
and Survivors
Insurance
Trust Fund
6
1
6
6
1,346
1,617
1,718
1,848
2,039
2,296
2,346
80
2,275
2,153
Federal
Hospital
Insurance
Trust Fund
221
Federal
Supp1ementary
Medical
Insurance
12
138
183
190
198
406
607
708
5
770
780
1977...............
1978...............
728
727
742
816
911
1,082
1,138
294
1,152
1,266
1979 (Est.).........
1,339
1,756
1,918
2,080
592
2,192
2,427
2,632
1,417
5,391
7
1,880
300
883
301
1980 (Est.).........
1,428
2,645
1,408
5,476
7
1,660
402
1,063
336
110
202
4
210
5
4
7
103
350
2
63
31
58
80
730
2
102
362
847
199
364
508
10
192
42
50
548
59
50
53
-
107
98
3
4
9
398
7
4
144
109
214
187
176
251
-
11
“
77
34
57
55
683
13
89
7
128
122
378
362
383
427
369
384
373
565
-
206
198
353
55
63
89
69
50
60
58
90
13
2
4
1,224
2,387
700
4,311
6
1,887
300
865
358
1970...............
1971...............
1972....... ........
1973.... ..........
1974...............
1975....... :.......
1976...............
1979-Jan...........
Feb...........
112
117
107
119
118
117
Apr............
May...........
July....... .
9
200
3
3
3
3
4
7
Federal
Disability
Insurance
Trust Fund
2
-
2
-
2
324
388
435
479
512
467
13
374
249
112
2
12
17
29
43
77
104
104
4
132
229
2
2
7
4
9
5
13
410
4
5
8
2
3
10
7
14
161
2
Fiscal 1979
Interest credited to certain Government accounts - Continued
Fiscal year
or month
Labor
Department
1977...............
1978...............
601
637
496
487
650
639
283
55
232
266
-
1
115
184
206
247
415
586
587
13
593
662
1979 (Est.).........
430
-
836
1980 (Est.).........
545
918
1978-Aug...........
36
-
1970...............
1971..............
1972.............
1973.............
1974...............
1975...............
1976...............
5
1
10
-13
33
194
*
*
*
16
16
355
-36
37
17
*
*
*
*
-
11
1979-Jan...........
Feb...........
Veterans Administration Office
of
National
Personnel
Service
Management
Life
Railroad
Insurance
Civil Service Retirement
Fund
Retirement and Board
Disability
Fund
31
245
987
23 5
31
271
1,232
251
32
292
1,464
258
31
309
1,566
262
31
338
1,838
257
31
368
2,136
274
31
398
2,463
246
*
8
71
16
32
433
2,841
230
32
460
209
3,356
31
500
4,089
228
30
516
4,910
211
*
7
130
11
*
*
69
5
*
1
16
7
*
*
65
15
1,792
81
255
17
*
*
*
3
*
11
3
57
*
*
14
5
*
2
5
23
*
*
74
14
1,937
47
17
263
3
-1
*
*
*
3
56
6
portation
Department Government
Life
Insurance
Fund
Unemploy Black Lung
ment
Disability Highway
Trust Fund Trust Fund Trust
Fund
-2
39
215
-35
38
-
2
4
6
11
12
405
3
-
8
*
838
Other
2/
Total
3/
20
3,936
4,765
5,089
5,452
6,574
7,690
7,800
270
8,131
8,651
14
12
23
40
130
162
3
213
246
297
9,783
342
10,916
270
145
103
231
4,219
2
5
2
3
139
*
3
-9
34
4,040
528
Sources
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Note: Budget estimates are based on the revision of the Mid-Session
Review of the 1980 Budget released on July 31, 1979 .
1/ Includes receipts from off-budget Federal agencies to the Civil Service
Retirement and Disability Fund as of May 1974.
2/ Beginning fiscal 1974, includes adjustments of interest on public debt
issue to convert to the accrual basis. Also includes Indian tribal
funds, Interior Department, Judicial survivors annuity fund, State,
190
_
2,428
2,662
1,311
2,374
2,259
3,209
2,265
96
97
95
117
143
2
232
4,429
-7
4
222
147
958
116
116
154
118
387
316
320
9,856
2,668
1
4
3
160
211
104
121
Fiscal 1979
488
Rents and
royalties
on the Outer
Continental
Shelf lands
3/
Grand
Total
6,380
7,376
7,858
8,378
9,893
14,098
14,704
2,567
15,053
15,772
18,383
18,657
729
1,089
397
713
4,870
516
1,530
603
664
755
4,931
753
1,103
16,834
foreign service retirement and disability fund, and Airport and Airway
trust fund.
3/ Prior to January 1975, Rents and Royalities on the Outer Continental
*
Shelf Lands were shown as proprietary receipts from the public for
the Interior Department. To conform with the FY 1976 Budget Docu
ment' s presentation, these amounts were reclassified and are now
being shown as undistributed offsetting receipts. As a result, the
detail will not add to the Fiscal Year 1974 totals.
Less than $500,000.
00
Table FPO-5. - Budget Outlays by Function
(In millions of dollars)
Fiscal 1978
Fiscal 1979
Comparable
period
Cumulative
fiscal
to date
1978
Function
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
9,800
-54
-4
8,996
28
-18
9,300
-123
21
9,437
-187
-10
9,307
149
-5
9,438
-134
*
9,742
9,006
9,197
9,239
9,450
Intrabudgetary transactions............
l,440r
-452
-*
1,184
-748
-49
1,135
-748
-63
1,096
-1,143
-*
Total.............................
988r
387
324
Outlays... .........................
405
-*
403
*
Total.............................
405
Aug.
June
May
July
Aug.
Mar.
Apr.
8,838
-31
-3
10,166
-8
1
9,430
20
-11
10,047
-88
6
10,050
-79
3
10,405
-1
-6
10,727
-72
2
107,145
-556
-5
96,450
-269
5
9,304
8,803
10,159
9,439
9,965
9,973
10,397
10,657
106,584
96,185
1,305
-965
-*
1,489
-939
-*
797
-337
-*
1,663
-767
-*
1,143
-736
-*
1,145
-402
-*
1,454
-972
-*
557
-985
-*
1,211
-263
-4
13,167
-8,428
-67
14,128
-8,348
-83
-47
339
550
460
896
407
743
482
■■IW
944
4,672
5,697
368
-1
412
-*
407
-*
421
-1
422
-*
465
-7
256
-*
442
-*
461
-*
433
*
504
-*
4,592
-10
4,322
-4
403
367
412
407
421
422
459
256
442
46T
433
503
4,583
4,318
684
-63
621
1,016
-83
933
881
-60
821
837
-45
792
794
-46
747
689
-67
622
955
-51
904
761
-61
700
727
-62
665
827
-90
737
881
-92
789
803
-90
713
923
-135
-
5,662
-551
-
789
9,077
-799
8,278
1,172
-179
-12
1,526
-129
-7
1,055
-170
-7
1,137
-241
-7
1,487
-353
-9
1,158
-189
-16
977
58
-5
1,041
-175
-11
1,120
-151
-3
1,113
-136
-8
1,188
-283
-5
1,330
-169
-8
1,416
238
-8
13,022
-1,823
-87
11,131
-1,464
-34
1,391
878
889
1,125
953
1,030
855
965
969
1,154
1,646
11,112
9,633
5
1
GO
National defense
Total.............................
International affairs
General science, space, and technology
Energy
Total.............................
5,111
£
Natural resources and environment
Proprietary receipts from the public....
Intrabudgetary transactions....... .....
a
CO
0
98lr
900*
Agriculture
Outlays.............................
Proprietary receipts from the public....
390
-4
262
21
927
22
1,396
-24
1,669
13
1,761
-6
756
6
502
-45
524
-22
46
23
-462
-63
-350
-19
-175
-39
6,594
-155
7,394
-59
Total.............................
386
283
949
1,372
1,681
1,755
762
457
502
69
-525
-369
-215
6,439
7,335
-108
-2
-*
471
-4
-*
2,126
-2
-*
42
-2
-*
311
-2
-*
111
-2
-*
-552
-2
-*
177
-3
-*
102
-2
-*
19
-2
97
-2
Intrabudgetary transactions............
175
-2
-*
62
-3
-*
2,664
-25
-1
2,883
-28
-1
Total................. ............
-111
467
2,124
41
309
109
1-553
174
100
16
95*
173
59
2,638
2,855
1,302
-13
“*
1,288
1,576
-4
-*
1,700
-5
-*
1,424
-10
-*
1,378
-4
-*
1,425
-6
-*
1,108
-13
-*
1,256
2
-*
1,257
-6
-*
1,332
-5
-1
1,343
-3
-*
1,556
-4
-*
1,713
-11
-1
15,491
-63
-4
13,992
-99
-2
1,572
1,695
1,414
1,374
1,419
1,095
1,257
1,251
1,326
1,340
'
1,552
1,702
15,424
13,891
>§
»
Commerce and housing credit
Transportation
Intrabudgetary transactions............ —
Total........... ..................
Footnotes at end of table.
I
t33
*
&
s*
©
Table FFO-5. - Budget Outlays by Function—Continued
I
(In M l lions of dollars
Fiscal 1979
Fiscal 1978
Aug.
Oct.
Sept.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Cumulative period
fiscal'
to date
1978
vo
^1
vo
Community and regional development
794
609
828
651
857
852
784
977
9,276
10,261
17
-10
25
-8
-38
-16
-19
-30
-66
-4
62
-2
-63
-19
-11
-34
-394
-151
-360
-76
800
625
773
602
787
912
702
933
8,732
'9,825
2,209
2
2,470
-2
2,076
-1
2,587
-8
2,595
-*
2,560
-1
2,193
-1
2,473
-1
2,647
-2
26,201
-18
23,647
-18
2,244
2,210
2,467
2,075
2,578
2,595
2,559
2,193
2,472
2,645
26,183
23,629
4,563
-4
-522
4,506
1
-550
5,520
-5
-798
4,748
3
-602
4,446
_
-550
5,542
-34
-1,277
4,631
-1
-569
4,826
-6
-561
4,806
2
-541
4,680
1
-573
5,243
-6
-605
52,705
-50
-7,150
47,011
-20
-6,796
3,595
4,039
3,957
4,717
4,149
3,894
4,231
4,060
4,258
4,268
4,108
4,632
45,505
40,195
12,268r
-*
-2
13,066
-*
-310
12,133
-*
-317
12,369
-*
-11
12,961
-*
-2
13,301
-*
-2
14,418
-*
-3
13,346
-*
-30
13,889
-*
-301
15,275
-*
-1,681
13,830
-*
-161
23,878
-*
-219
159,435
-1
-3,484
137,143
1
-3,511
12,266
12,756
11,815
12,358
13,227
-*
-759
12,469
12,959
13,300
14,415
13,316
13,588
13,595
13,669
23,659
155,950
133,633
Outlays... ....... ..............
Proprietary receipts from the public,
Intrabudgetary transactions....... .
1,575
-45
-*
1,483
-40
-*
1,690
-43
-*
1,706
-39
-*
2,692
-42
806
-49
-*
1,663
-41
-*
2,765
-48
-*
883
-43
-*
1,746
-51
-*
2,540
-42
-*
714
-48
-*
2,605
-46
-*
19,811
-492
-2
18,025
-478
-2
Total........................ .
1,529
1,442
1,647
1,667
2,650
757
1,622
2,717
840
1,694
2,497
667
2,559
19,317
17,545
l,217r
1,346
126
-38
1,435
1,086
-148
-9
929
991
-71
-10
910
843
-81
-9
753
Outlays........................ .
Proprietary receipts from the public,
2,718
-2
2,267
-4
2,144
-1
2,246
-2
Total........................ .
2,716
2,263
2,144
4,586
-2
-545
4,049
-4
-449
4,040r
Outlays........................ ,
Proprietary receipts from the public,
Intrabudgetary transactions........
l,322r
-103
-2
Total........................ .
Education, training, employment, and
social services
Health
Outlays........................ .
Proprietary receipts from the public,
Intrabudgetary transactions....... .
Total........................ .
Income security
H
G
M
#
>
tr1
Outlays........................ .
Proprietary receipts from the public,
Intrabudgetary transactions....... .
Total........................ .
i—i
ui
o
>
Veterans benefits and services
O
►u
W
SJ
%
i—i
Administration of justice
Outlays........................ .
Proprietary receipts from the public,
Intrabudgetary transactions....... .
317
-*
-
324
-*
-
328
-1
-
396
-4
-
310
-1
-
342
-1
-
352
-*■
-
347
-1
-
371
-3
-
372
-7
-
316
7
-
Total........................ .
317
324
328
392
309
341
352
347
-369
364
323
336
398
-1
397
3,869
-12
”
3,857
3,470
-8
“
3,462
336
o
as
CO
General government
Outlays........................
Proprietary receipts from the public,
Intrabudgetary transactions.......
413
-15r
-16
7,861
-76
-7,449
840
-46
-9
236
-26
-14
505
-221
-15
179
248
-34
342
-21
-21
497
-12
-50
343
-18
-20
459
5
-10
425
-38
18
336
47
-17
467
-22
-13
4,628
-105
-185
3,683
-172
-175
Total........................
383r
335
785
196
269
392
300
435
305
454
405
365
432
4,338
3,337
54
-18
36
153
-26
-
8,896
-22
-6,855
160
_
-
79
_
-*
1,754
_
-
81
_
-
67
_
-
1,752
.
-
160
.
-
76
-
1,800
16,122
-18
-6,855
2,019
160
79
1,754
81
67
1,752
160
76
1,800
14,879
-22
-6,855
127
53
53
8,002
9,250
3,680
-134
-7
3,387
-29
-52
3,587
-148
-409
3,932
-32
-50
7,797
-144
-282
3,793
-135
-798
4,189
-88
-3
3,895
-82
-6
4,122
-100
-28
4,340
-88
-11
8,199
-79
-287
3,930
-152
-287
4,385
-119
-26
52,170
-1,168
-2,186
42,865
-650
-1,481
3,539
3,306
3,030
3,850
7,372
2,860
4,098
3,807
3,993
4,241
7,834
3,491
4,240
48,816
40,733
-1,355
54,279
-16,834
463,596
-14,683
411,951
General purpose fiscal assistance
Outlays........................
Proprietary receipts from the public
Intrabudgetary transactions.......
Total........................
-
Interest
Outlays...... ^ ................
Proprietary receipts from the public
Intrabudgetary transactions.......
Total........................
Undistributed offsetting receipts ...
-1,089
-397
-729
Net budget outlays..............
38,935
42,691
39,615r
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
* Less than $500,000.
r Revised.
-713
-4,870
-516
-1,530
-603
-664
-755
-4,931
-753
39,134
41.392
41.095
37.739
43.725
40,752
41,618
40,687
40,482
VO
10
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS,
Table FFO-6. - Investment Transactions o f Government AccouWs in Federal Securities (Net)
(In millions of dollars)
Health, Education, -and Welfare Department
Fiscal year
or month
,Federal
Old-Age and
Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust
Fund
Federal
Hnq-niffll
1970.................
1971.................
1972.................
1973.................
1974.................
1975....... ..........
1976.................
T.Q..................
1977.................
1978.................
3,953
1,274
1,827
2,298
2,217
2,175
-1,924
-913
-1,645
-4,443
1,342
1,263
934'
792
391
-37
-1,227
-477
- 2,211
1979 (Est.)..........
1980 (Est.).........
-3,045
-1,265
1,153
1,782
1,592
<*,508
983
223
-*
185
-297
-167
31$
-209
204
-486
-355
510
65
31
Oct............
2,429
-2,086
-2,307
80
-1,195
1979-Jan ............
Feb ............
Mar............
-1,296
1,543
-770
May............
1,428
2,622
Fiscal 1979
to date......... .
I 3,642
1,89^'
1,181
67
-36
784
221
222
-
531
148
*
*
-
-148
14
988
1
1
1,789
.
1
-37
358
212
10
998
-8
-4
1
12
118
28
190
100
165
154
20
6
Unemploy
ment Trust
Fund
Other
* 28
14
_
1
5
9
15
Other
488
2
*
_■*
-*
_*
2
2
7
-47
17
37
-3
-36
-
79
-1
-21
54
5.300
-
68
4
-13
51
3,300
-
2
2
-18
_
2,021
7
-777
14
243
-1,042
529
4,007
-633
349
-6
-27
-4
«•
im
16
2
3
3
1
6
3
5
4
_
-
19
-76
_
-5
25
-10
-
1,901
75
39
10
-
5,054
15
95 ‘
1
555
-202
-6
Federal
Insurance
Adminis
tration
Labor Department
-1,747
- 1,428
1,144
1,165
-4,938
-2,373
104
1,073
3,530
11
990
-4,172
78
-8
299
184
223
261
27
-95
-313
200
Other
-369
197
46
4
-6
5
-34
* -5
5 60 '
31
398
131
128
109
31
63
-15
5
24
115
53
-26
193
-185
-294
Partici
pation
Sales
Fund
-503
39
5
52
-17
353
391
72
348
Federal
Housing
Adminis
tration
Government National
Mortgage Assn.
*
*
*
*
*
*
12
29 “
-1
5
12
28
-38
51
-29
-19
6
5
-8
! 12
8
_
7
-1
-1
_■*
-669
-11
8
1
984
-496
13
.
-
I
Airport
Highway
and
Trust Fund
Airway
Trust Fund
-
Veterans
Adminis trat ion
Treasury
Department
National
Service
Life In
surance
Fund
86
Other
878
1,058
593
183
534
441
1979 (Est.)...........
1980 (Est.)...........
528
1,348
-
773
1,162
-
131
-73
-163
’ 93
302
12
-43
-47
485
965
-13
-17
-19
-<+
-4
-5
-4
45
1,089
1,033
822
1,094
2,049
1,937
-505
-79
1,127
1,499
-
1978-Aug.............
Nov..%........
Dec.............
-97
-90
38
60
171
1979-Jan.............
Feb.............
43
70
Apr.............
June............
July............
Aug.............
'
‘
*
68
161
143
115
62
69
217
-80
47
168
468
-180
-31
764
1,142
66
-5
1,380
1,201
-
29
26
30
27
42
•*
40
54
1,960
2,932
3,123
3,337
3,669
4,635
5,253
-755
7,428
7,134
225
34
8,597
197
37
83
62
272
178
353
-566
-920
56
40
525
-282
111
215
25
219
268
-22
230
-38
-36
14
20
-1
-12
-3,123
2,722
-327
416
454
-34
-45
-25
232
-9
-4
-5
-9
-5
45
*
Office
of
Personnel
Management
-22
-6
120
-24
-4
1,627
225
39
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget* esttnw+f^ qtv*
on the 1980 Budget of
the U.S. Government, released January 22 , 1979.
Federal
Deposit
Insurance
Corpora
tion
328
180
438
537
225
404
470
-128
855
569
Federal
Savings
and Loan
Insurance
Corpora
tion
Postal
Service
Railroad
Retire■ment
Board
173
_
•196
-
148
257
378
316
1,370
-280
-292
-90
125
599
-160
450
-660
-171
-104
368
135
424
404
268
-9
-110
24
-60
-290
-246
-
All
other
237
-145
26
67
110
165
2,030
-1,682
145
191
Total
10,062
7,417
£,420
11,821
14,813
•
7,031
4,341
-3,514
9,243
12,181
1,121
390
-16
-210
486
18,762
1,192
506
-485
2*',7;'
-29i
7,618
-465
-305
1,279
195
91
15
19
213
-701
1,904
-35
108
4,098
4,265
-1,642
1,060
2,599
-413
-349
-324
-447
-274
1,377
-479
-338
109
490
34
46
148
-3
9
192
-739 ,
21
41
131
7
1,203
110
10
41
104
24
25
0
<0
1
1970..................
1971..................
1972..................
1973..................
1974..................
1975..................
1976..................
T.Q...................
1977..................
1978..................
Fiscal 1979
to date.......... .
-
-79
Transportat ion
Department
Fiscal year
or month
-1
-30
-5
1,042
-130
37
484
-447
411
-2,948
-1,678
July........... .
*
-345
244
693
377
-146
‘ 1,338
110
Other
Insurance Medical
Trust Fund Insurance
Trust Fund
‘
Housing and Urban Development Department
Federal
Supple-
709
3
-1
32
105
95
-15
-53
12
-328
72
-9
-201
51
100
55
130
-226
37
-191
70
44
-198
-323
46
1,184
-343
38
26
138
9
-2,273
2,405
-3,858
4,387
6,368
1,484
-2,338
2,378
470
1,700
138
356
10,569
-12
19
30
-11
-121
Note: Figures may not add due to rounding.
*
Less than $500,>000.
1
28
-1
©
Table FFO-7. - Trust Funds Transactions October 1, 1978 through August 31, 1979
vo
(In millions of dollars)
Classification
(trust funds)
Unified
Trust
Interfund budget
Total in interfund Receipts trans
receipts
and pro of trust actions
trust
attrib
prietary funds
funds
utable
2/
receipts
to trust
1/
funds
3/
Total xn
trust
funds
(8)
(9)
Federal
payments
and con
tribu
tions
(10)
Interfund transactions
Interest
and prof
Federal
employer its on
Other
contri invest
butions ments in
Federal
securities
(U)
(13)
(12)
1,448
*
88,536
616
865
1,887
-
3,368
85,168
-8,024
13,801
30
*
13,772
152
300
13,177
17,,689
18,739
-
33
18,706
207
865
16
595
1,961
143
874
1,961
16,745
-212
944
_
*
8,086
-
6,633
1,453
1,149
-
11,444
6,275
22
358
1
3,087
4,075
74
7,257
4,187
-1,003
_
_
-326
-
-
-
-
-
-326
326
-
-1,202
904
-
-
-
-
-
-
-
278
278
-1,202
626
1,202
766
6,847
6,268
-
-
848
-
848
6,847
5,420
19,683
33
19,650
9,235
10,442
*
9,235
6,633
2j,602
8,086
Federal employees retirement......
1
10,441
7,257
3j,184
11,445
Federal employee life and
health benefits................
_
_
_
_
-326
_
Federal Deposit Insurance
_
_
4
1,671
278
1,,392
-1,202
904
6,855
7,470
848
6,,855
6,,622
511
-
511
308
7,593
7,593
-
-
-
2,454
15,721
-
1,065
425
785
560
6,855
7,474
Railroad Retirement.............
Unemployment.............. ......
Total.............. .........
2,454
179,038
_
10,093
(14)
6,847
6,272
-
4
203
511
-
-
-
308
-
308
204
6,265
-1,328
-
3,876
-
190
-16
487
1,328
3,876
313
-1,328
487
-
7,593
511
1.,967
3,389
-1,422
15,721
488
15j,232
10,196
-
-
-
488
9,707
-
761
-
336
-
575
640
-304
5,525
304
225
187
39
582
-
560
22
108
-
13
65
66
488
640
425
10,196
640
168,945
23,051
145,894
176,742
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Note: The memorandum sections of various tables in the Budget of the U.S.
Government present the trust fund receipt and outlay data on the same
concept as columns (3) and (9) above. Trust interfund transactions
are payments from one trust fund to another and are excluded in cal
culating trust fund receipts and outlays. The intragovernmental trans
actions are payments from Federal funds to trust funds, and vice versa,
1,478
8,615
166,648
8,350
4,311
10,184
206
7
1,202
*
187
-165
203
23,051
143,598
2,296
but exclude $164 million in trust payments to Federal funds.
1/ For content see columns (7) and (8).
2/ For content see columns (10)-(13).
Includes net taxes and other receipts, mainly deposits by states and
Federal employee retirement contributions.
4/ Excludes trust fund payments to Federal funds such as charges for
administrative expenses of Social Security Act.
* Less than $500,000.
,FEDERAL FISCAL OPERATIONS.
89,983
13,560
_
(16)
12j,965
80,512
30
1,671
Excess of
receipts,
or outlays
(-)
77j,144
1,448
13,590
Airport and airway..... .........
Total
y
Unified
budget
outlays
attrib
utable
to
trust
funds
(15)
595
81,960
Federal supplementary medical
insurance.....................
Outlays
of trust
funds
3,368
(4)
(7)
Propri
etary
receipts
from the
public
(6)
(3)
Federal old-age and survivors
insurance.....................
Trust
inter
fund
trans
actions
(5)
(2)
(1)
V©
Outlays
Receipts
Treasury Bulletin
12
.FEDERAL OBLIGATIONS,
"Obligations” axe
the basis on which the use of funds
is controlled in the Federal Government,
They are recorded
o f categories w h i c h are b a s e d u p o n the n a t u r e o f t he t r a n s
a c t i o n w i t h o u t r e g a r d to its ult i m a t e p u r p o s e .
A l l p a yments
at the point at which the Government makes a firm commitment
for salaries
to
sonnel compensation, w h e t h e r the p e r s o n a l services a re u s e d
key
acquire
goods or services and are the first of the four
events— order,
delivery,
payment,
consumption— which
characterize the acquisition and use of resources.
and
wages,
for example,
a re
r e p o r t e d as p e r
in current operations or in t h e c o n s t r uc t i o n o f c a p i t a l i t e m s .
In gen
eral, they consist of orders placed, contracts awarded, ser
F ederal
agencies
a n d firms often do bu s i ne s s w i t h one
vices received, and similar transactions requiring the dis
another; in doing so, the ’‘b u y i n g ” a g e n c y records obligations,
bursement of money.
a n d the "performing” ag e n c y records r e i m b u r s e m e n t s .
I n Table
FO-1, obligations that are in c u r r e d w i t h i n the Government are
The obligational stage of Government transactions is a
strategic point
in
gauging the
impact of the Government* s
distinguished
from
those in c u r r e d outside
the
Government.
Tables FO-2, 3, a n d if sho w o n l y those i n c u r r ed outside.
operations on the national economy, since it frequently rep
resents
for business firms the Government commitment which
stimulates business investment, including inventory purchases
and employment
of labor.
Disbursements
may not occur for
Obligation data for the a d m i n istrative b u d g e t f u n d a c
counts w e r e
Bulletin an d the trust fund accounts w e r e first p ub l i s h e d in
the October
months
after
the Government places its order but the order
publ i s h e d in the Sept e m b e r 1 9 6 7 Treasury
first
1967
Bulletin.
Bulletin, the data are
itself usually
causes
immediate
pressure
on
the
on
B e g in n i n g
adopted pursuant
are
th e A p r i l 1 9 6 8
the b asis o f the b u d g e t concepts
private
to
the recommendations o f t he President's
economy.
Obligations
with
classified according to a uniform set
Commission on Budget Concepts.
NOTICE
Plans are being made to discontinue
preparation
and publication of Table FO-2. - Gross Obligations
Incurred Outside the Federal Government by Major
Function and Major Object Class.
If, however,
you are using the information in this table and
have a need for its continuance, please write to
the Department of the Treasury, Special Reporting
Branch, 3021 GAO Building, Washington, D.C. 20226.
If no needs for information in this table are
expressed, the June 30, 1979, table will be the
last one published.
13
October 1979
.FEDERAL OBLIGATIONS.
Table PO-1. - Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, May 31, 1979
_________ ___________________________
(In millions of dollars)____________________________________
Gross obligations incurred
Object class
Outside
Total
Within
Personal services and benefits
Personnel compensation.......
Personnel benefits..........
Benefits for former personnel.
40,189
391
7,558
Contractual services and supplies
Travel and transportation of persons.
Transportation of things...........
Rent, communications, and utilities..
Printing and reproduction..........
Other services.....................
Supplies and materials..............
1,613
1,293
3,024
448
33,389
22,045
324
984
2,777
352
14,005
8,875
1,937
2,277
5,801
800
47,394
30,919
Acquisition of capital assets
Equipment.............. .
Lands and structures.......
Investments and loans......
18,141
3,971
23,082
2,766
1,462
23
20,907
5,433
23,105
75,975
109,480
32,389
440
23
75,998
109,480
42,752
440
Grants and fixed charges
Grants, subsidies, and contributions.
Insurance claims and indemnities.....
Interest and dividends.............
Refunds............................
Other
Undistributed U.S. obligations.
Obligations incurred abroad....
Unvouchered..................
40,189
4,064
7,558
10,362
3,075
4,973
155
2,118
475
1
5,193
5,447
156
Gross obligations incurred 1/.
381,630
48,221
429,849
Source: Reports on Obligations, Standard Form 225, from agencies.
1/ For Federal Budget presentation a concept of "net obligations
incurred" is generally used. This concept eliminates transactions
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appro
priation action by the Congress. Summary 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
presentation and therefore may differ somewhat from the Budget
document.)
Gross obligations incurred (as above).......... .
Deduct:
Advances, reimbursements, other income, etc....
Offsetting receipts...........................
429,849
Net obligations incurred......................
319,091
-72,419
-38,339
Table FO-2. - Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, May 31, 1979
_______________ (In millions of dollars)________
Major object class
Major function
Personal
services
and
benefits
Contractual
services and
supplies
Acquisition of capital assets
Equipment
Lands and
structures
Investments
and loans
Grants
and
fixed
charges
Other
Total
National defense......................
31,922
36,616
16,981
1,663
_
194
4,518
International affairs.................
413
908
66
31
4,550
1,321
459
7,747
General science space and technology....
465
2,816
48
88
-
353
-
3,769
10,426
91,894
Energy.........................
1,037
7,719
442
133
-
534
560
Natural resources and environment......
1,911
1,604
99
1,429
25
2,280
74
7,422
427
1,887
10
1
11,219
2,888
49
16,483
Agriculture.....................
Commerce and housing credit........ .
Transportation........... ......
Community and regional development.....
Education, training, employment, and
social services.................
539
336
15
6
3,101
1,672
18
5,688
1,772
915
174
352
1,245
5,502
2,346
12,305
592
541
9
53
1,633
2,805
98
5,731
17,138
563
340
31
3
34
16,158
9
Health.......................
1,407
3,375
35
25
43
33,281
2
38,164
Income security..............
1,447
989
6
1
788
102,054
-5
105,280
Veterans benefits and services.........
2,523
1,039
116
146
384
9,955
63
14,225
Administration of justice.............
1,212
350
26
12
-
744
4
2,347
General government....................
1,902
2,376
84
28
-
1,803
10
6,202
General purpose fiscal assistance......
8
1
*
*
60
6,942
-
Interest..................
-
-
-
-
-
29,797
-
29,797
48,138
61,812
18,141
3,971
23,082
218,284
8,203
381,630
*
Less than $500,000.
7,011
14
Treasury Bulletin
g p n p p AT
APT iniTTAMO
Table FO-3. - Gross Obligations Incurred Ontside the Federal Government
by Department or Agency, M ay 31, 1979
(In millions of dollars)
Contractual services and supplies
Personal services & benefits
Classification
Executive Office of the President......
Funds appropriated to the President:
International security assistance.....
International development assistance#
Other..............................
Agriculture Department:
Commodity Credit Corporation.........
Personnel
compen
sation
Personnel
benefits
1/
Benefits
for
former
personnel
Travel and
trans
portation
of persons
Transpor Rent, com-'
tation of munications,
and
things
utilities
Printing
and
reproduct'ibn
Sup
plies
and
mate
rials
Other
ser
vices
253
26
-
*
-
8
1
4
*
14
.
2
274
_
*
_
_
10
*
12
83
24
-
*
*
*
1
4
4
*
5
*
1
6
5
*
1
*
4
28
78
1
572
16
3
1,125
497
-
*
2
*
51
23
146
25
3
*
57
34
2
10
348
196
122
1,221
555
37
7,727
9,041
7,115
860
10
116
202
73
-
8
2
*
6,721
_
545
271
179
24
*
159
423
289
10
*
395
407
250
418
*
3
54
12
31
*
3,284
8,338
4,089
1,333
16
2,849
5,899
3,061
4,226
*
24,753
391
6.731
1.019
881
1,470
100
17.060
16.035
558
1
7
4
23
2
392
58
371
-
*
20
2
278
4
5,492
20
1,962
-
24
60
6
105
3
1,021
107
-
-
-
-
-
-
-
132
-
254
904
797
406
216
1,441
-
*
*
*
359
115
13
42
42
23
31
66
1
5
6
3
24
20
2
71
40
33
37
100
1
3
1
*
4
1
102
795
116
170
32
452
1
104
75
15
5
146
1,602
176
421
-
*
*
*
63
10
5
16
1
31
72
12
438
33
*
*
120
151
482
46
6
833
441
2,510
-
*
*
14
57
6
8
59
89
2
*
2,500
401
83
482
7
79
655
615
-
*
324
*
5
6
38
*
*
91
6
*
2
24
48
*
*
*
4
*
59
203
2,915
*
1
1,577
18
40,189
391
7,558
1,613
1,293
3,024
448
33,389
22,045
7,791
-
26
30
719
267
*
134
137
*
-
-
*
-
-
-
-
-
6
-
*
*
*
1
*
2
*
7,797
-
26
30
719
268
*
136
137
9
25
Defense Department:
Military:
Department of the Army..............
Department of the Navy..............
Department of the Air Force.........
Civil...............................
Energy Department.....................
Health, Education, and Welfare
Housing and Urban Development Dept:
Government National Mortgage
Housing for the elderly or
handicapped 3/.....................
Interior Department...................
State Department......................
Transportation Department..............
Treasury Department:
Interest on the public debt..........
Other...............................
General Services Administration........
National Aeronautics and Space
Veterans Administration................
Other independent agencies:
Export-Import Bank of U.S............
Small Business Administration........
Total............................
Off-budget Federal agencies kj:
Rural Electrification Administration
revolving funds....................
Pension Benefit Guaranty
Total Off-budget Federal
agencies.......................
15
O ct o b e r 1 9 7 9
OBLIGATIONS........- ..............
pptmtpat
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, M ay 31, 1979—Continued
(In millions of dollars)
Grants and fiLxed charges
Acquisition of
capital assets
Classification
Equip
ment
Legislative Branch 2/......... .........
The Judiciary..................... .
Executive Office of the President.......
Funds appropriated to the President:
International security assistance:
International development assistance....
Other................... ............
Agriculture Department:
Commodity Credit Corporation..........
Commerce nepartn'ent-................ .
Lands
and
struc
tures
Insurance
Interest
claims
and indem and
dividends
nities
*
_
_
_
_
_
*
_
_
519
1,573
7
609
269
3
■k
3
34
28
28
60
5
5,095
9,545
78
1,829
3,512
752
55
*
1,560
1,561
7,158
7,772
153
*
16,644
231
451
242
62
1
2
44
*
1
1
68
10
986
68
*
115
1
9.
J.Z
25
*
12
1
46
1
x
Invest
ments
and
loans
Grant,
subsidies,
and con
tributions
Other
Refunds
Undistrib
uted U.S.
obliga
tions
Obliga
Untions in
vouchcurred
ered
abroad
2
*
-
.
Total
gross
obliga
tions'
incurred
620
39
1
-4
63
34
39
1,897
2,080
23
118
9^
Z
j
99 n^n
_
138
it
-
8,667
5
75
1,670
Defense Department:
Military:
Department of the Army..............
Department of the Navy..............
Department of the Air Force.........
Defense agencies...................
Total military.....................
Civil...............................
Energy Department......................
Health, Education, and Welfare
Department............................
Housing and Urban Development Dept:
Government National Mortgage
Association................. .......
Housing for the elderly or
handicapped 3/......................
Other...............................
Interior Department...... .............
Justice Department................ .
Labor Department.......................
State Department.......................
Transportation Department...............
Treasury Department:
Interest on the public debt.......... .
Interest on refunds, etc..............
General revenue sharing...............
Other...............................
Environmental Protection Agency.........
General Services Administration.........
National Aeronautics and Space
Administration........................
Veterans Administration.................
Other independent agencies:
Export-Import Bank of U.S.............
Small Business Administration.........
Tennessee Valley Authority............
Other................................
2
9
18
*
39
23
850
13
2
354
695
32
*
39
26
43
27,337
1,334
1
48
*
287
565
42
1,583
27
7 848
-6
32,087
2
4
62
•it
173
67
17
*
27
g
6,072
L
1
(
\
L
4 y/UH
1,695
g
Q1
7i, 9/tA
•k
2
•k
A7
116
146
2,152
it
7,437
366
it
it
8,558
73
*
419
47
267
109.480
32,389
440
19
12
18
8
it
•k
411
25
f
Ot*
j*
88
384
2,432
1,164
7
480
•k
67
4,009
18.141
3.971
23.082
75.975
56
94
115
37
8
36
-5
it
g
606
74
•k
3
*
295
2
96
9
95(
i.,Z
.DD\
63
3,242
14,209
7
64
2,513
1,311
3,567
17,432
3,075
4,973
it
„2
155
900
22
12
94
900
31
381,630
9,285
■k
*
46
7,501
3 370
1^574
11,700
913
3 844
29,550
246
6,072
100,275
2,060
2,315
29,550
238
900
56
J.y7JJ
27
q
*
_
78
19,651
32,338
24,452
14,277
67
on
ft^
7U97
/OJ
562
50
1
4 419
2
5
9
21
78
n
162
7
1,303
353
_
5,156
764
455
10,076
184
1,197
21
2,762
3
7
11
31
Total...............................
Off-budget Federal agencies 4/:
Postal Service........................
Rural Electrification Administration
revolving funds.................
Pension Benefit Guaranty
Corporation.........................
Total Off-budget Federal
agencies............................
ic
10
12
_
_
_
10,207
L
Source:
Reports on Obligations, Standard Forms 225, from agencies.
Note;
Agency shifts are shown in this table beginning with the periods
of such shifts. The amounts for the complete fiscal year are adjusted
at that time.
1/ For purposes of this report this object class is considered as totally
within the Federal Government except for the Department of Defense and
Transportation Department, U.S. Coast Guard.
2/ Includes reports for Library of Congress, Government Printing Office,
3/
4/
*
and General Accounting Office only.
This fund was reclassified from an off-budget to a budgetary account
pursuant to an act approved Oct. 4, 1977.
Postal Service since July 1, 1973, Rural Electrification Administration
revolving funds since May 12, 1973, and Pension Benefit Guaranty Corpo
ration since Sept. 17, 1974.
Less than $500,000.
Table. FO-4* - Gross Obligations Incurred Outside the Federal Government,
Comparative Statement by Month
F.Y. 1978
F.Y. 1979
Comparable
Cumulative Period
to date
FY 1978
Object class
May
June
July
Aug.
Sept.
Oct.
2,898
22
770
2,839
49
772
2,995
54
807
3,029
55
768
5,391
24
829
3,268
62
822
3,108
62
825
2,881
'35
833
3,260 '
65
827
4,094
15
830
1,923
44
864
1
3,085 .
59 i
865
3,181
48
865
24,799
391
6,732
23,456
511
6,047
112
72
86
10
1,011
1,699
124
52
198
7
2,218
2,455
105
57
107
4
1,558
1,507
121
82
151
11
1,276
2,502
185
383
305
59
4,054
2,749
150
107
209
9
5,390
-2,119
121
87
202
11
1,301
6,403
116
169
174
7
1,556
2,001
114
129
195
11
2,338
1,996
111
200
161
8.
1,455
1,709
137
17
154
10
1,768
1,963
144
114
191
9
1,815
2,190
127
58
195
36
1,471
1,892
1,021
882
1,481
101
17,095
16,036
985
802
1,244
86
17,363
15,842
1,518
195
“
1,783
130
■
813
114
*
950
150
*
2,427
672
-*
3,709
70
-
276
83
-
3,081
428
-
1,893
225
-
1,574
173
2,463
301
-
2,464
165
*
1,520
218
1
16,981
1,663
1
13,663
1,133
1
3
13
2
4
2
2
1
1
1
7
2
3
*
7
3
2
4
9
5
2
5
8
3
-
2
55
1
"
15
6
1
-
29
9
3 '
- 1
4
11
1
"
4
8
2
-
4
9
1
“
66
115
12
-
47
108
18
18
6
745
8
-2
179
9
17
714
10
7
367
8
18
-3,646
10
*
529
10
2
552
9
3
562
9
*
539 '
10
3
-639
9
1,78*
ia
9
535
10
20
4,420
78
205
4,446
71
9,175
10,818
8,875
9,490
13,477
12,232
13,101
11,877
11,643
9,718
11,492
-37
560
10
11,648
10,183
91,894
86,048
1,845
-*
-23
1,857
*
122
1,808
*
888
1,950
-*
84
1,957
2
7,562
1,538
1
81
1,713
-*
137
2,252
-*
81
2,018
-*
109
2,003
*
90
1 ,915)
1,965
*
101
1,985
*
64
15,390
*
826
14,394
-31
952
81
41
160
28
1,110
559
81
38
158
39
2,524
774
75
49
177
32
1,388
477
79
51
132
38
1,434
665
97
54
129
47
2,860
681
57
46
167
34
1,241
1,748
70
30
133
38
1,355
204
81
75
724
58
5,187
1,263
73
35
153
47
1,896
757
72
96
100
40
1,463
300
'771
-5|
971
45'
2,161|
479|
87 .
74
86
43
1,581
667'
76
60
83
43
1,410
592
592
411
1,543
347
16,294
6,010
590
265
1,446
280
13,756
5,592
129
363
2,709
138
249
2,023
164
216
3,355
184
307
3,011
451
1,046
5,685
161
345
1,940
109
271
3,859
99
422
3,916
123
344
3,320
108
218
2,770-
2531
202
2,315!
167
248
2,932
141
257
2,030
1,160
2,308
23,082
1,250
2,718
22,007
8,409
12,361
3,050
170
12,716
12,250
7,460
55
15,229
13,403
1,651
45
10,210
13,409
3,273
48
38,306
12,788
3,045
-85
5,705
11,320
3,368
42
8,071
15,357
3,551
42
14,698
14,041
6,716
41
11,175
13,780
3,675
65
12,334 12,704
13,978 14,221
3,920r 3,687
60
26
6,445
13,477
3,798
135
75,907
109,365
32,377
440
69,950
103,865
26,153
689
292
86
9
-213
121
8
775
140
10
49
357
9
-1,317
38
11
-117
51
8
-17
69
11
-544
142
13
-380
121
10
310
88
8
153
-102
Q
3,055
553
77
-994
706
Total non-defense....................
31,379
40,400*
39,082
35,290
73,357
27,736
35,003
49,265
37,321
39,594* 38,994
30,656
289,736
263,656
Grand total.........................
40,556
51,218
47,956
44,778
86,833
39,968
48,104
61,140
48,963
51,086^: 50,642
40,839
381,630
349,706
National-defense:
Personal services and benefits:
Personnel compensation................
Personnel benefits............ ......
Benefits for former personnel..........
Contractual services and supplies:
Travel and transportation of persons....
Transportation of things...............
Rent, communications, and utilities.....
Printing and reproduction.............
Other services.......................
Supplies and materials................
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............................
Other:
Undistributed U.S. obligations.........
Obligations incurred abroad............
Unvouchered.........................
Total national defense................
Non-defense:
Personal services and benefits:
Personnel compensation............
Personnel benefits............ *....
Benefits for former personnel........
Contractual service and supplies:
Travel and transportation of persons....
Transportation of things...... *.......
Rents, communications, and utilities....
Printing and reproduction.............
Other services.......................
Supplies and materials................
Acquisition of capital assets:
Equipment...........................
Lands and structures..................
Investment and loans..................
Grants and fixed charges:
Grants, subsidies and contributions.....
Insurance claims and idemnitiesM.......
Interest and dividends................
Refunds............................
Other:
Undistributed U.S. obligations.........
Obligations incurred abroad............
Unvouchered.........................
Nov.
Dec.
Jan.
Feb.
4,775
13,191
3,662
28
2,141
104
9
31,170 ;
......: .4
40,888 ■
Mar.
Apr.
4
101
M
-1
*
163
1,510
80
9
May
I
Less than $500,000.
Revised.
i-
O ct ob e r 1 9 7 9
17
.ACCOUNT OF THE U.S. TREASURY.
Source and A v a ila b ility o f the Balance in th e A ccou n t o f the U .S. T reasu ry
The operating cash of the Treasury is maintained in
Treasury's accounts with the Federal Reserve banks and bran
ches and in tax and loan accounts. As the balances in the
accounts at the Federal Reserve Banks become depleted, they are re
stored by calling in (Withdrawing) funds from thousands of
financial institutions throughout the country authorized to
maintain tax and loan accounts.
Deposits to tax and loan accounts occur in the normal
course of business under a uniform procedure applicable to
all financial institutions whereby customers of financial
institutions deposit with them tax payments and funds for the
purchase of Government securities. In most cases the trans
action involves merely the transfer of funds from a customer's
account to the tax and loan account in the same financial
institution. On occasions, to the extent authorized by the
Treasury, financial institutions are permitted to deposit
in these accounts proceeds from subscriptions to public debt
securities entered for their own account as well as for the
accounts of their customers.
Under authority of P.L. 95-147, the Treasury implemented
a program on November 2, 1978, to invest a portion of its
operating cash in obligations of depositaries maintaining tax
and loan accounts. Under the Treasury Tax and Loan investment
program, depositary financial institutions select the manner
in which they will participate in the program. Depositaries
that wish to retain funds deposited in their tax and loan
accounts in interest-bearing obligations participate under
the Note Option; depositaries that wish to remit the funds
to the Treasury's account at Federal Reserve banks participate
under the, Remittance Option.
The tax and loan system permits the Treasury to collect
funds through financial institutions and to leave the funds
in Note Option depositaries and in the financial communities
in which they arise until such time as the Treasury needs the
funds for its operations. In this way the Treasury is able
to neutralize the effect of its fluctuating operations on
Note Option financial institution reserves and the economy.
Table UST-1. - Status o f the Account o f the U.S. Treasury
(In million of dollars)
Treasury operating balance 1/
End of
fiscal year
or month
Funds in process
of collection
through
Available funds in
demand accounts at:
Federal Treasury tax
Reserve and loan note
banks
accounts
1970............... 1,005
1971............... 1,274
2,344
1972...............
1973............... 4,038
1974............... 2,919
1975............... 5,773
1976............... 11,975
T.Q................ 13,299
1977............... 15,740
6,929
7,372
7,634
8,433
6,152
1,475
2,854
4,119
3,364
Total
Other
1/
deposi
taries 2,!
_
-
139
106
88
343
7
-
8,045
8,755
10,117
12,576
9,159
7,591
14,836
17,418
19,104
Federal
Reserve
355
419
252
243
276
369
235
184
147
Time deposits
and other
interestOther
bearing
deposi
demand
taries kf
accounts
_
-
179
117
135
76
55
-18
31
218
187
54
41
19
35
70
195
175
-
23,691
-
23,691
16,464
13,629
17,152
89
85
44
36
43
52
554
619
655
646
625
645
-5
-10
-3
-8
-9
-23
51
147
64
44
38
138
545
557
632
-11
-6
-19
11
* >0
25/
328
159
259
11
7
6
7
JLJt>
140
93
91
3,522
3,443
5,726
3,100
1,974
3,290
11,624
3,444
1,959
5,242
2,683
14,195
15,146
6,887
7,685
8,342
4,657
17,485
253
218
191
1,324
164
437
17
8
15
62
24
31
2,765
3,542
6,489
10,765
3,408
17,687
13,530
6,950
24,176
428
166
253
17
15
33
June..........
July.....
-
-
*
Source: Bureau of Government Financial Operations.
If Effective January 1972, the Treasury operating balance excludes the
gold balance in Treasury.
2/ Represents deposits in certain commercial depositaries that have been
converted from a time deposit to a demand deposit basis to permit
greater flexibility in Treasury cash management.
M Will not agree with daily Treasury Statement due to rounding.
2 - Represents funds in process of collection by (a) the U.S. Treasury
9,016
9,911
11,310
13,741
10,352
8,868
16,065
18,597
20,531
-2
257
ily444
15,545
12,854
16,291
-
111
109
107
107
106
-
Balance in
account of
the U S.
Treasury
-2
-8
-7
-2
22,444
-
Dec...........
355
121
108
129
70
54
46
50
3
Gold
balance
6/
570
-
->,797
78
6,267
12,095
1979-Jan...........
Feb...........
Mar...........
Apr...........
-
277
441
471
586
602
752
819
818
717
Miscel
laneous
items
J/U
537
532
510
5,797
16,647
15,467
6,587
4,196
-
-
Coin
currency
and coinage
metal
<./j
-85
-7
-4
1
36
38
38
38
1978............... 16,647
Oct...........
Other
demand
accounts
5/
*
-
*
-
"
16,054
7,808
8,624
10,440
5,542
18,665
14,605
7,867
25,277
and (b) commercial banks which have been authorized to defer credit
until checks are collected. Data prior to January 1972 included in
"miscellaneous items" columns.
5/ Represents demand deposits in National, Foreign, and other bank deposi
taries previously included in time deposits.
6/ The free gold balance can be readily converted to available funds with
Federal Reserve banks.
*
Less than $500,000.
18
Treasury Bulletin
_________________________________________ A C C O U N T OF T H E U.S. T R E A S U R Y
Table UST-2. - Elements o f ' Changes in Federal Reserve and Tax and Loan N ote Account Balances
(In millions of dollars')
Credits and withdrawals
Federal Reserve accounts If
Fiscal year
or month
Received
directly
1969...................
1970...................
1971...................
1972...... „............
1973....................
1974...................
1975...................
1976...................
1977...................
1978...................
1978-Sept...............
Dec................
L979-Jan....................
Feb................
Mar.......... .....
May................
July...............
Sept...............
Tax and loan note accounts
Credits If
’roceeds from sales of securities £/;
Received
Withdrawals 3/
through re
nittance option
tax and loan
depositaries
_
_
-
-
-
-
-
-
725,280
810,481
209,758
875,071
952,116
722,427
804,282
208,434
872,627
951,209
71,056
81,255
75,578
59,978
4,196
5,368
66,477
82,435
88,654
67,737
79,119
80,412
86,622
105,145
93,570
80,996
4,401
4,258
5,584
5,195
4,556
6,605
84,194
84,749
89,923
112,966
99,252
86,285
77,809
93,247
69,962
4,499
4,278
5,128
82,833
96,748
-
Taxes 6/
Total
credits
Withdrawals
(transfers to
Federal Reserve
accounts)
Marketable
issues
Nonmarketable
issues Ji/
15,825
16,683
19,375
15,812
10,571
9,072
2,897
-
2,603
2,578
2,849
3,314
3,270
3,104
3,366
3,676
910
3,908
3,838
123,906
132,460
131,121
145,797
171,828
197,091
218,149
225,201
58,457
267,125
302,496
142,333
151,721
153,346
164,920
185,669
209,267
224,412
228,877
59,367
271,033
306,334
141,921
149,317
152,900
164,645
184,874
211,545
229,090
227,494
58,105
271,787
303,901
258
278
253
232
31,044
22,935
19,309
26,358
31,302
23,213
19,562
26,590
26,515
28,932
13,373
20,762
280
247
266
239
202
174
20,296
20,850
27,524
28,482
22,399
34,407
20,576
21,097
27,790
28,721
22,601
34,581
21,047
29,277
29,275
25,438
25,160
23,069
174
183
138
21,988
22,963
29,298
22,162
23,146
29,436
25,592
30,503
15,157
-
-
_
-
72,143
Balances
During period
End of period
Fiscal year
or month
High
Federal
Reserve
1969.
1970.
1971.
1972.
1973.
1974.
1975.
1976.
T.Q..
1977.
1978.
iv/a--Sept................
1Q79-
July................
Tax and
Loan Note
Accounts
Low
Federal
Reserve
Tax and
Loan Note
Accounts
Federal
Reserve
Average
Tax and
Loan Note
Accounts
Federal
Reserve
Tax and
Loan Note
Accounts
1,258
1,005
1,274
2,344
4,038
2,919
5,773
11,972
13,296
15,740
16,647
4, 525
6, 929
7, 372
7, 634
8,433
6, 152
1,473
2, 856
4,118
3, 364
5, 797
1,586
1,916
1,987
3,392
5,017
4,361
9,766
11,972
13,296
16,115
16,647
9,720
7,990
8,532
10,251
10,854
9,340
7,249
4,260
4,456
6,286
8,134
7
7
7
397
2
2
*
*
,854
2,
1.,204
1.,199
709
894
846
U ,737
800
520
7
67
287
118
61
706
1, 077
973
1, 894
2, 342
2, 102
2, 786
5, 105
7, 824
8,035
6, 946
4,329
4,022
5,146
5,648
5,644
3,913
1,853
1,394
-1,578
1,~548
’1,670
16,647
15,467
6,587
4,196
5, 797
78
6, 267
12, 095
16,647
16,647
14,373
6,332
8,134
5,840
9,486
12,319
7j,400
Hi ,748
5.,465
951
117
78
412
1,,000
11, 080
14,961
8, 186
3, 931
2,418
1,385
5,162
5,884
3,522
3,443
5,726
3,100
1,974
3,290
11, 624
3,444
1,959
5, 242
2, 683
14, 195
4,477
4,517
5,726
5,726
4,786
7,053
13,213
9,708
7,585
5,549
8,021
14,436
2.,247
2j,219
2,,102
*
1.,974
1,,037
4,,000
2,,130
130
73
,683
2j
821
3, 379
3, 502
3, 288
2, 623
3, 352
3, 272
8,182
4,701
3,598
1,940
5,801
6,664
2,765
3,542
6,489
10,,765
3, 408
17,,687
4,130
4,012
6,489
14,195
10,129
17,687
1.,823
2j,438
2,,786
7,895
3, 408
1, 225
3,303
3,021
4,073
10,148
6,942
9,406
Source: Bureau of Government Financial Operations; figures are on basis
of telegraphic reports.
If Figures are from the revised Daily Treasury Statement, effective
July 1, 1974. Prior data'not available.
2/ Represents transfers from Tax and Loan Note Accounts, proceeds from
sales of securities other than Government Account Series, and taxes.
3/ Represents checks paid, wire transfer payments, drawdowns on letter
of credit, redemptions of securities other than Government Accotf\t
Series, etc.
4/ Special depositaries are permitted to make payment in the form of
a deposit credit for the purchase price of U.S. Government secu
rities purchased by them for their own 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.
5/
6/
*
Includes United States savings bonds, savings notes, retirement plan
and tax and loss bonds. United States savings notes first offered
for sale as of May 1, 1967 and were discontinued after June 30, 1970.
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
uhc. idx ana l^oan depositaries, as toiiow&: Wiuiheid income taxe&
beginning March 1948; 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; all corporation income taxes due on or after
March 15, 1968 and FUTA taxes beginning April 1970.
Less than $500,000.
19
October 1 9 7 9
ACCOUNT OF THE U S . TREASURY
Table U ST t3, - Gold Assets and Liabilities o f the Treasury
(in millions of dollars except ounces)
Gold assets 1/
End of calendar year or month
Gold liabilities
Ounces
1977....................................
1978....................................
1978-Sept.-.... .........................
Dec............................ ....
1979-Jan................................
Feb................................
Apr........ ..... ..................
June...............................
July...............................
Sept... .
. .......................
Balance of gold in
U.S. Treasury account
Dollars
296,199,012.3
296,202,494.6
306,630,399.9
289,490,759.6
273,950,419.3
273,954,660,5
275,968,413.1
274,705,260.3
274,679,167.8
10,367
10,367
10,732
10,132
10,410 3/
11,567 3/
11,652
11,599
11,598
10,256
10,256
10,623
10,019
10,303
10,460
11,652
11,599
11,598
277,544,111.9
276,420,310,8
276,339,9*+/ .u
276,027,949.7
275,737,019.3
276,420,310.8
11,710
11.671
11,655
11,642
11,671
11,719
11,671
XJLjyUO
11,655
11,642
11,671
11,592
11,544
11,479
11,418
11,354
11,323
11,592
11,544
11,479
11,418
11,354
11,323
11,290
11,259
11,228
1,1,290
'-11,259
11,228
XX,
274,554.643.3
273,420,863.9
271,869,452.3
270,420,081.2
268,917,745.3
268,167,685.2
267,401,275.6
266,667,632.2
265,918,769.1
2f
!
!
Source: Daily Treasury Statement through June 1974, Bureau of Government
Financial Operations thereafter.
If Treasury gold stock which excludes gold held by the Exchange Stabili
zation Fund (ESF). See "International Financial Statistics," Table
IFS-1.
*
2/ Consists of: Gold certificates (Series 1934) issued only to Federal
Reserve banks; gold certificates fund-Federal Reserve System; gold
deposited by and held for the ,International Monetary Fund from Sept
ember 19, 1965, thiougn February 15, 1972; redemption fund for Fed
eral Reserve notes until March 18, 1968, when it was combined with the
gold certificate fund pursuant to P.L. 90-269, approved March 18,
111
112
109
M3
,'107
107
_
_
-
*
-
_
-
*
*
1968, and gold reserve against U.S. notes until March 18, 1968, when
it was transferred to the public debt also pursuant to P.L. 90-269.
3/ Gold assets were valued at $35 per fine troy ounce until May 8, 1972,
when they were revalued at $38 pursuant to the Par Value Modification
Act, P.L. 92-268, approved March 31, 1972. Hie increment amounted to
$822 million* Gold assets were valued at $38 per fine troy ounce un
til October 18, 1973, when they were revalued at $42.22 pursuant to
the amending of Section 2 of the Par Value Modification Act, P.L.
93-110, approved September 21, 1973. The increment amounted to
$1,157 million.
*
Less than $500,000.
Treasury Bulletin
20
M O N E T A R Y ST A T IST IC S
Table MS-1. - Currency and Coin in Circulation
(In millions of dollars except per capita figures)
Currencies to longer issued
End of
fiscal year
or month
Federal
Reserve
bank
notes
National
bank
notes
Gold
certifi
cates 2/
Silver
certifi
cates
Currencies Presently
being issued 1/
Federal
Reserve
notes 3/
Treasury
notes of
1890
United
States
notes
Federal
Reserve
notes 4/
Total
currencies
1977..............................
55
54
53
52
51
50
50
49
49
20
20
20
20
20
20
20
20
20
4
4
4
4
3
3
3
3
3
220
218
215
213
212
211
210
209
208
1
1
1
1
1
1
1
1
1
*
*
*
*
*
*
k
*
*
297
321
320
320
321
322
322
322
317
47,626
51,304
54,572
59,664
65,185
72,093
79,028
79,597
87,349
48,223
51,922
55,184
60,273
65,793
72,700
79,634
80,201
87,947
1978..............................
48
20
3
207
1
*
313
96,566
97,159
1978-Aug.........................
Sept........................
Oct.........................
48
48
48
48
48
20
20
20
20
20
3
3
3
3
3
207
207
207
207
207
1
1
1
1
1
*
*
*
*
314
313
313
313
313
96,522
96,566
98,146
100,815
103,314
97,114
97,159
98,738
101,407
103,906
1979-Jan.........................
Feb.........................
Mar.........................
Apr.........................
May.........................
48
48
48
48
48
48
48
48
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
207
207
207
207
207
207
207
207
1
1
*
*
*
*
*
*
*
*
313
313
313
312
312
312
312
312
99,331
99,975
100,632
101,748
103,774
104,779
105,950
106,897
99,923
100,567
101,223
102,339
104,365
105,370
106,540
107,488
1970..............................
1971..............................
1972..............................
1973..............................
1974..............................
1975..............................
1976..............................
1
1
1
1
1
Coin
End of
fiscal year
or month
Dollars
Fractional
coin
Total
Total Currency
and Coin in
circula
tion 5/
Currency and Coin in
circulation
per capita
(in dollars) £/
265.39
282.03
297.84
322.11
348,44
380.06
413.17
415.37
450.08
1970.............................
1971.............................
1972.............................
1973.............................
1974.............................
1975.............................
1976.............................
T.Q..............................
1977.............................
482
482
633
705
765
816
941
951
999
5,646
5,990
6,383
6,793
7,275
7,681
8,303
8,397
8,877
1978.............................
1,063
9,441
10,504
107,663
491.52
1,051
1,063
1,076
1,093
1,114
9,423
9,441
9,493
9,572
9,625
10,474
10,504
10,569
10,665
10,739
107,588
107,663
109,307
112,072
491.48r
498.54
498.68
510.95
522.35
1,131
1,138
1,154
1,165
1,183
1,327
1,423
1,440
9,608
9,629
9,658
9,730
9,820
9,879
9,933
9,988
10,739
10,768
10,813
10,895
11,003
11,205
11,355
11,428
110,662
111,334
112,036
113,234
115,368
116,575
117,895
118,914 7/
1979-Jan.........................
Feb.........................
June....................... .
July........................
»
J........................
Aug......... .............
Source: 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.
3/ Issued prior to July 1, 1929.
4/ Issued on and after July 1, 1929.
6,128
6,472
7,016
7,498
8,040
8,496
9,244
9,348
9,876
5/
6/
7/
*
r
54,351
58,393
62,201
67,771
73,833
81,196
88,877
89,548
97,823
-
503.96
506.67
509.42
514.51
523.82
528.89r
534.4±r
538.53
Excludes Currency and Coin held by the Treasury and Currency and
Coin held by or for the account of the Federal Reserve banks and
Based on the Bureau of the Census estimated population.
Highest amount to date.
000.
Revise •
October 19 7 9
FwnFPAT DEBT _ _ _ _ _ _ _ _
Table FD-1. - Summary of Federal Debt
(In millions of dollars)
Amount outstanding
End of
fiscal year
or month
Total 1/
1970.................
1971.................
1972.................
1973.................
1974.................
1975.................
1976...... ..........
T.Q..................
1977.................
1978.................
382,603
409,467
437,329
468,426
486,247
544,131
631,866
646,379
709,138
780,425
Agency
securi
ties
Total
12,510
12,163
10,894
11,109
12,012
10,943
11,433
11,678
10,298
8,881
9,893
97,723
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
169,477
154,534
95,170
102,888
111,460
123,385
138,206
145,283
149,611
146,105
155,490
167,973
152,718
2,553
2,251
2,100
1,996
1,988
1,942
1,955
1,947
1,805
1,504
1,816
593,310
585,233
8,077
8,894
8,881
8,873
8,537
8,487
8,279
8,263
7,832
7,663
7,426
7,334
7,263
7,245
165,212
169,477
167,834
168,894
171,492
163,708
167,973
166,338
167,399
170,000
l,DU^
1,504
1,497
1,495
1,493
508,128
610,948
617,433
622,669
626,202
600,738
603,571
610,056
615,627
619,207
7,390
7,377
7,377
7,042
6,995
169,220
171,625
167,767
172,153
178,522
180,006
177,668
180,046
167,728
170,135
166,274
170,671
177,039
178,525
1,49£
1,490
1,493
1,483
1,482
1,481
629,513
628,845
636,857
631,893
633,698
632,241
622,726
622,072
630,518
625,712
627,755
626,388
6,787
6,774
6,339
6,181
5,944
5,853
176,190
178,569
1,478
1,477
637,072
640,339
631,287
634,571
5,785
5,768
1978-Mar............
747.844
197(S-Aug.............
773,340
780,425
785,267
791,563
797,694
764,446
771,544
776,394
783,026
789,207
1979-Jan............
Feb............
798,733
800,470
804,624
804,046
812,220
812,247
814,740
820,385
790,454
792,207
796,792
796,383
804,794
804,913
807,477
813,140
Jif-’e...........
The public 2/
Public
debt
securi
ties 1/
370,094
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840
771,544
737,951
Apr............
Securities held by:
Government accounts
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
U Amounts of public debt securities outstanding have been adjusted to
Public
debt
securi
ties
2/
Agency
securi
ties
Total
284,880
304,328
323,770
343,045
346,053
396,906
480,300
498,327
551,843
610,948
Public
debt
securi
ties
274,924
294,417
314,976
333,932
336,029
387,905
470,821
488,596
543,350
603,571
Agency
securi
ties
9,956
9,911
8,794
9,113
10,024
9,001
9,478
9,730
8,493
7,377
exclude issues to IMP and other international lending institutions to
conform with the budget presentation and the source for this table.
Includes holdings of Federal Reserve Banks.
Table FD-2. - Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
(Dollar amounts in millions)
Computed annual interest rate
Total
interestbearing
public
debt 1/
Computed
annual
interest
charge 2/
1970,
1971,
1972
1973
1974
1975,
1976,
T.Q.,
1977,
1978,
1978'
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
736,929
20,339
20,254
21,545
26,591
30,741
33,509
39,494
40,683
44,481
53,885
49,259
5,557
5.141
5.093
5.872
6.560
6.352
6.436
6.478
6.424
7.126
1978-
766,971
775,452
782,048
782,371
53,885
55,209
56,973
57,658
1979-
789,502
791,249
792,344
795,434
803,816
799,863
58,987
59,834
60,545
61,298
62,298
62,166
806,508
812,095
819,007
62,915
63,769
64,946
End of
fiscal year
or month
June..........
July..........
Total
interestbearing
public
debt 1/
Marketable issues
Total
Treasury Bills
3/
Notes
Nonmarketable
Treasury
bonds
Other 4/
Government
account
series 5/
5.986
5.210
5.099
6.129
7.030
6.533
6.559
6.591
6.481
7.388
7.340
4.516
4.188
6.591
8.416
6.253
5.819
5.784
5.656
7.668
6.775
6.975
6.744
7.245
6.330
5.655
7.076
7.126
7.223
7.394
7.482
7.388
7.514
7.739
7.869
/.bbtt
7.939
8.398
8.752
7.397
7.459
7.585
7.609
6.587
6.643
6.736
6.742
5.726
5.802
5.881
5.$19
7.491
7.527
7.628
7.675
7.587
7.681
7.763
7.830
7.875
7.897
8.031
8.167
8.290
8.389
8.437
8.431
9.090
9.378
9.854
9.907
9.969
9.936
7.705
7.774
7.814
7.874
7.921
7.937
6.803
6.909
6.912
6.968
7.046
7.053
5.893
5.865
5.925
5.807
5,817
5.860
7.705
7.744
7.746
7.788
7.845
7.981
7.926
7.977
8.057
8.455
8.511
8.592
9.921
9.908
10.110
7.998
8.102
8.130
7.096
7.152
7.153
5.926
5.929
5.968
7.987
8.053
8.167
Source:
Bureau of Government Financial Operations
Note: The computed annual interest charge represents the amount of interest
that would be paid if each interest-bearing issue outstanding at the
end of each month or year should remain outstanding for a year at the
applicable annual rate of interest. The charge is computed for each
issue by applying the appropriate annual interest rate to the amount
outstanding on that date (the amount actually borrowed in the case of
securities sold at a premium or discount, beginning with May 1960).
The aggregate charge for all interest-bearing issues constitutes the
total computed annual interest charge. The average annual rate is
computed by dividing the computed annual 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
6.420
6.519
6.312
6.412
6.529
7.058
7.352
7.356
7.066
7.397
3.762
3.759
4.018
4.393
4.755
5.339
5.654
5.811
6.120
6.587
4.327
4.608
4.636
5.138
5.374
5.387
5.452
5.487
5.603
5.726
5.235
5.375
5.475
5.880
6.430
6.614
6.789
6.871
6.921
7.491
the rate of effective yield for issue sold at premium or discount.
Prior tothatdateit was based on the coupon rate for all issues.
1/ As of July 1974, includes Federal Financing Bank.
2/ Excludes Federal Financing Bank.
3/ Included in debt outstanding at face amount, but discount value is
used in computing annual interest charge and annual interest rate.
4/ On United States savings bonds the rate to maturity is applied
against the amount outstanding.
5/ As of July 31, 1974, Monthly Statement of the Public Debt of the U.S.,
the column heading was changed to "Government account series" which
includes Treasury deposit funds in addition to thosre accounts pre
viously shown as special issues.
22
Treasury bulletin
FEDERAL DEBT
Table FD-3. - Interest-Bearing Public Debt
(In millions of dollars)
End of
fiscal year
or month
Total
interestbearing
public
debt
Marketable
Total
Bills
1/
Nonmarketable
Treasury
notes
Treasury
bonds
Total
U.S.
savings
bonds
FJ70....
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.....
197 7
197 8
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
232,599
245,473
257,202
262,971
266,575
315,606
392,581
407,663
443,508
485,155
76,154
86,677
94,648
100,061
105,019
128,569
161,198
161,505
156,091
160,936
93,489
104,807
113.419
117,840
128.419
150,257
191,758
206,319
241,692
267,865
62,956
53,989
49,135
45,071
33,137
36,779
39,626
39,839
45,724
56,355
136,426
150.816
168,158
193,382
206,663
216,516
226,673
225,897
254,121
281.816
51,281
53,003
55.921
59,418
61.921
65,482
69,733
70,752
75,411
79,798
1978-Mar.
736,929
478,252
165,652
262,179
50,420
258,677
77,80*
766,971
775,452
782,048
782,371
789,502
791,249
792,344
795,434
803,816
799,863
485,155
491,651
493,337
487,546
160,936
161,227
161,548
161,747
162,286
162,416
165,459
163,730
163,076
159,890
267,865
272,610
271,663
265,791
56,355
57,814
60,125
60,007
281,816
283,801
288,711
294,825
79,798
80,091
80,331
80,546
272,807
271,372
270,803
275,311
276,123
272,066
61,436
64,189
64,139
-65,544
67,668
67,387
292,973
293,273
291,944
290,849
296,949
300,520
80,414
80.459
80,417
80,426
80,430
80.460
159,938
160,489
161,378
278,257
277,582
274,242
68,799
11,116
71,073
299,514
302,909
312,314
80,524
80,503
80,440
1978-Sept.
Oct..
Nov..
Dec..
1979-Jan..
Feb..
Mar..
Apr..
May..
June,
July.
Aug..
Sept,
End of
fiscal year
or month
806,508
812,095
819,007
496,529
497,976
500,400
504,585
506,867
499,343
506,994
509,187
506,693
Nonmarketable - Continued
Foreign series
Invest
ment
series
Depos
itary
series
Government
Dollar
denominated If
197077777
197 1
197 2
197 3
197 4
197 5
1976.. ..
T.Q....
1977....
1978.. .
1978-Mar.
2,387
2,347
2,310
2,275
2,271
2,267
2,263
2,262
2,247
2.246
2.246
25
23
22
19
16
16
9
Public
Foreign
currency
denominated 3/
Foreign
currency
denominated
Govern
ment
account
series
y
Other
3,389
7,606
16,913
26,781
23,412
21,617
19,901
19,215
20,510
20,912
1,366
1,664
2,072
1,743
1.599
1.599
1.599
1.599
1,289
768
76,323
82,784
89,598
101,738
115,442
124,173
130,557
128,640
140,113
153,271
1,656
3,389
1,322
1,407
2,002
1,361
2,611
3,419
14,543
24,813
22,614
1,035
137,956
17,013
1,595
153,271
152,685
154,812
157,522
24,813
24,730
24,692
24,912
2.798
2.798
4.150
4.150
4.150
4.150
155,237
157,637
153,765
158,178
164,552
166,274
24,812
24,774
27,348
24,578
24,558
24,729
4.150
4.150
4.150
163,882
167,301
176,360
24,842
25,167
25,149
1978-Sept,
Oct.,
Nov.,
Dec.,
V
2,246
2.245
2.245
23,315
25,967
27,398
727
657
600
1979-Jan.,
Feb.,
Mar.,
Apr..
May.,
June,
2.245
2.245
2.245
2.245
2.245
2.245
26,928
24,877
24.008
21,266
21.008
227657
531
475
3
July.
Aug..
Sept.
2.245
2.245
2.245
23,865
23,538
23,965
/b 5
Source:
Monthly Statement of the Public Debt of the United States.
If As of July 1974, includes Federal Financing bank.
2/ Consists of certificates of indebtedness, Treasury notes b egin n in g
January 1963, Treasury bonds beginning September 1964, and Treasury
bills beginning March 1975, sold to foreign governments for U.S. dollars.
3/ Consists of the dollar equivalent of Treasuty certificates of
indebtedness; Treasury bonds from October 1962-April 1967; and
Treasury notes beginning November 1966 issued and payable in designated
foreign currencies.
4/ As of the July 31, 1974, Monthly Statement of the Public Debt of the
U.S. the column heading was changed to "Government account series"
which includes Treasury deposit funds in addition to those accounts
previously shown as special issues, formerly included in "Other"column.
October 1979
23
_____________________________________________________ FEDERAL D E B T-------------------------------------------------- ------- ------------------Table FD-4. - Government Account Series
(In millions of dollars)
End of
fiscal year
or month
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q....
197 7
197 8
Airport and
Airway
trust fund
.
.
.
.
.
.
.
,
76,323
82,784
89,598
101,738
115,442
124,173
130,557
128,640
140,113
153.271
878
1,936
2,529
2,712
3,246
3.687
Exchange
Federal
Stabilization Deposit
Fund
Insurance
Corporation
Federal
employees
retirement
funds
Federal
Federal
Federal Home
disability Energy
Loan Banks
insurance
Administration
trust fund
74
156
274
263
436
1,367
2,692
3,429
4,829
5.435
5,082
18.931
21,644
24,691
27,894
31,201
35,525
40,383
39,607
46,631
53.398
46,060
4,435
5,713
6,697
7,488
7.880
7,843
6,616
6,138
3,941
4.053
3,206
199
44
62
Federal
hospital
insurance
trust fund
Federal
old-age and
survivors
insurance
trust fund
2,583
2,980
2,834
4,172
7,814
9,711
10,892
10,959
10,924
11.707
11,115
25,939
27,248
29,126
31,424
33,640
35,815
33,891
32,978
31,333
26.890
27,117
1978-Mar.,
137,956
3,583
1,242
1,424
2,934
2,364
1,451
1,512
1,529
2,050
1.763
2,022
1978-Sept
Oct.
Nov.
Dec.,
153.271
152,685
154,812
157,522
3.687
3,725
3,785
3,956
1.763
1,726
2,218
3,190
5.435
5,476
6,269
6,276
53.398
53,030
52,659
54,004
4.053
3,756
3,591
3,910
11.707
11,222
10,867
11,376
1979-Jan.,
Feb.,
Mar.,
Apr.,
May.,
June,
26.890
24,583
24,663
23,468
155,237
157,637
153,765
158,178
164,552
166,274
3,999
4,068
4,136
4,198
4,267
4,484
3,139
3,115
2,731
2,411
2,835
6,385
6,874
6,909
6,955
7,102
7,099
53,566
53,141
52,754
52,297
51.931
53,339
3.881
3,876
4,229
4,620
4,692
5,089
11,298
11,309
12,351
12,221
12,258
12,742
July.
Aug.,
Sept.
22,172
23,715
22,945
24,373
26,995
24,047
163,882
167,301
176,360
4,404
4,451
4,377
3,272
3,377
4,266
7,108
7,819
7,835
52,821
52,377
61,369
4,905
4,611
5,286
12,295
22,370
22,718
23,251
End of
fiscal year
or month
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
1977..........
1978...........
L978-Mar........
Federal
supp. medical
Insurance
trust fund
13
25.7
478
700
531
1,378
1,230
1,244
2,232
4,021
3,675
12,706
13,114
National
Railroad
service life Postal
retirement
insurance
service fund accounts
fund
Federal Sav
ings and Loan
Insurance
Corporation
Government
life insur
ance fund
80
,89
i39
81
129
907
1,593
1,885
2,535
3,088
797
758
717
690
651
604
569
560
526
496
2,602
3,635
4,456
5,550
7,599
9,536
9,030
8,952
10,079
11,578
5,915
6,068
6,155
6,427
6,605
6,716
6,931
6,956
7,250
7,618
Highway
trust fund
1,712
_
_
963
820
385
53
277
771
978
1,677
3,751
3,853
3,742
3,766
3,706
3,466
3,375
2,715
2,684
2,579
Treasury
deposit
funds
Unemployment
trust fund
Other
1/
836
790
780
736
809
10,520
8,514
7,186
8,330
9,495
4,557
2,203
2,345
3,603
7,195
484
585
655
1,199
2,127
2,470
4,332
5,076
6,533
7,274
_
_
_
_
2,890
513
2,162
4,021
4,022
3,985
4,343
3,088
3,107
3,359
3,450
496
490
485
496
10,890
11,578
11,415
11,508
11,810
7,407
1978-Sept.....
7,618
7,599
7,578
7,808
1,67/
3,581
3,557
3,665
2,081
2,579
2,631
2,629
2,576
752
809
1,810
1,795
1,837
2,231
7,195
7,185
8,307
7,811
7,168
7,274
7,327
7,558
7,545
1979-Jan......
Feb.... .'.
4,555
4,566
4,681
4,734
4,708
4,901
3,490
3,594
3,618
3,650
3,637
3,657
491
487
482
474
468
481
11,971
12,114
12,229
12,296
12,463
12,931
7,773
7,761
7,727
7,682
7,657
7,889
3,721
3,851
3,630
3,667
3,476
3,545
2,248
2,237
2,115
1,794
1,842
3,257
1,854
1,851
1,851
1,882
1,861
1,822
7,034
7,277
6,235
6,765
10,771
10,138
7,660
7,800
7,873
7,839
8,012
8,016
4,979
5,010
4,974
3,688
3,788
3,792
472
467
463
12,751
12,720
12,469
7,867
7,843
7,825
3,589
3,401
2,199
2,917
2,956
2,794
1,748
1,732
1,731
10,487
12,827
12,048
8,212
8,503
8,567
May......
Source:
Monthly Statement of the Public Debt of the United States.
Note: Prior to July 1974 title of this table was "Special Public Debt
Issues".
1/
Consists of Government National Mortgage Association fund and MBS
Investment account; National Credit Union insurance fund; Federal
Housing Administration fund; employees life insurance fund; veterans
special life insurance fund; veterans reopened insurance fund;
servicemen's group life insurance fund from August 1969-January 1973;
employees health benefits fund beginning October 1970; ExportImport Bank of the United States from February 1967-October 1968;
General Services Administration participation certificates trust;
and Washington Metropolitan Area Transit Authority from November
1972-Mar3h 1973; Indian tribal funds and individual Indian money for
August 1974: Pension Benefit Guaranty Corporation beginning Nov
ember 1974; Bonneville Power Administration and Library of Congress
trust fund ‘beginning January 1975; Tax Court Judges survivors annu
ity fund and Overseas Private Investment Corporation beginning
*
February 1975. Federal ship financing escrow fishing fund, Federal
ship financing fund fishing vessels (NQAA), Federal ship financing
revolving fund, gifts and bequests (Commerce), judicial survivors
annuity fund, national insurance development fund (HUD), and the
U.S. Army general gift fund beginning March 1975, Emergency Loan
Guarantee Fund beginning April 1975, Comptroller of the Currency
assessment fund, National Archives Trust fund, beginning July 1975,
Comptroller of the Currency, .trustee fund, beginning August 1975,
Federal Financing Bank; National Archives Gift Fund; Public Health
Service, Conditional and Unconditional Gift Fund; HEW; U.S. Naval
Academy Gift Fund; U.S. Naval Academy Miseum Fund; War Risk Revolv
ing Fund; Aviation war risk insurance revolving fund; Department of
State conditional gift fund, general; Harry S. Truman Memorial schol
arship fund; Special Investment Account; Black Lung Disability Trust Fund.
Less than $500,000.
24
Treasury Bulletin
FEDERAL DEBT
Table FD-5. - Interest-Bearing Securities Issued by Government Agencies
(In millions of dollars)
Defense
Department
End of
fiscal year
or month
Total
amount
outstanding Family housing
and homeowners
y
assistance
'1970..... ...............
1971....................
1972..... ...............
1973....................
1974....................
1975....................
1976....................
i2,5iu
12,163
10,894
11,109
12,012
10,943
11,433
11,678
1977.................... . 10,298
1978....................
8,881*
1978-Mar.................
9,893
1978-Aug.................
Sept................
Oct...... ......
1979-Jan.................
Feb.................
Mar.................
Apr.................
June................
July............... .
Housing and Urban
Development Department
17775'
1,683
1,588
1,484
1,382
1,276
1,171
1,136
1,016
897
954
'
Other independent agencies
Federal
Housing
Adminis
tration
Government
National
Mortgage
Association
Export-Import
Bank of the
United States
Federal
Home Loan
Bank Board
517
487
454
412
408
487
581
578
579
601
7,320
6,005
4,920
4,480
4,370
4,260
4,180
4,145
3,768
3,166
1,893
2,625
1,819
2,221
2,894
2,593
3,174
3,591
2,858
2,141
6
6
5
5
10
607
3,743
2,512
8,894
8,881
8,873
8,537
8,487
906
897
897
876
868
603
601
598
594
588
3,166
3,166
3,166
3,166
3,141
2,142
2,141
2,136
1,824
1,813
8,279
8,263
7,832
7,663
7,426
7,334
7,263
7,245
864
859
839
822
807
796
787
777
582
586
580
576
568
562
559
552
3,141
3,141
3,141
3,099
3,099
3,039
3,004
3,004
1,617
1,601
1,195
1,191
976
960
937
935
Postal
Service
Other
Tennessee
Valley
Authority
-
250
250
250
250
250
250
250
250
996
1,355
1,855
2,255
2,696
2,075
2,075
1,975
1,825
1,825
3
3
3
3
3
2
2
2
2
2
-
250
1,825
2
250
250
250
250
250
1,825
1,825
1,825
1,825
1,825
2
2
2
2
2
250
250
250
250
250
250
250
250
1,825
1,825
1,825
1,725
1,725
1,725
1,725
1,725
2
2
2
1
2
2
1
1
_
_
_
_
_
.
_
.
_
.
_
-
_
Memorandum - Interest-bearing
securities of non-Government agencies 4/
End of
fiscal year
or month
19 /U....................
1971....................
1972....................
1973....................
1974....................
1975....................
1976....................
Banks for
cooperatives
H
Federal home
loan banks
If
1977....................
1978....................
1,529
1,790
1,805
2,338
2,475
2,896
3,694
3,901
4,061
4,317
9,914
7,923
7,848
12,149
18,622
21,250
19,390
19,111
19,206
27,443
1978-Mar................
4,728
1978-Aug....„............
Nov.................
Dec.................
1979-Jan.................
Feb...............
Mar..................
Apr.................
May.................
June................
Federal
intermediate
credit banks
It
Federal
land
banks
Federal
National
Mortgage
Association
If 6/
District of
Columbia
Stadium
Fund
6,192
6,652
7,393
9,058
11,067
14,192
10,060
16,566
18,719
20,198
13,165
14,996
18,560
21,087
25,232
28,237
29,863
30,685
31,491
38,353
20
20
20
20
20
20
20
20
20
20
22,132
4,942
5,705
6,188
6,673
7,995
9,497
10,298
10,791
11,693
11,555
10,881
19,350
33,350
20
4,570
4,317
4,264
4,668
4,843
26,653
27,443
27,763
39,043
40,432
11,482
11,555
11,554
11,548
11,469
20,198
20,198
20,360
20,360
20,360
37,518
38,353
39,776
39,814
41,080
20
20
20
20
20
4,392
3,852
3,351
2,473
1,483
785
785
785
40,692
41,897
41,641
41,775
42,710
43,159
44,217
45,064
9,978
8,958
19,275
19,275
*>9,275
18,389
18,389
18,389
17,075
17,075
41,917
42,405
43,625
44,792
44,639
45,775
46,341
46,108
20
20
20
20
20
20
20
20
Source:
Bureau of Government Financial Operations and Monthly Treasury
Statement of Receipts and Outlays of the U.S* Government.
Note: The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made
to include totals for the period it was outside the Budget (August 17,
1971 through September 30, 1976). Also, adjustments are made to re
flect certain Export-Import Bank borrowing transactions now classified
as agency debt. These transactions were previously reported as offbudget negative outlays.
If Includes unredeemed matured securities outstanding on which interest
has ceased. '
7 ,« o n
6,994
5,958
5,122
4,269
3,427
If Effective September 30, 1968, Federal National Mortgage Association
was converted to private ownership pursuant to provisions of the
Housing and Urban Development Act of 1968 (P.L. 90-448).
.3/ Effective December 31, 1968, banks for cooperatives and Federal In
termediate credit banks were converted to private ownership pursuant
to provisions of Public Law 90-582, October 17, 1968.
4/ For details of securities outstanding, see Table TSO-5.
5/ Includes Federal Home Loan Mortgage Corporation mortgage backed bonds
beginning November 1970.
6/ Includes mortgage backed bonds beginning June 1970.
Oct o be r 1 9 7 9
25
_ _ _ _ _ F E D E R A L D E BT__________
Table FD-6. - Participation Certificates
(In millions of dollars - face amounts)
Agriculture
Department
End of
fiscal year
or month
1970..................
1971..................
1972..................
1973..................
1974..................
1975..................
1976..................
1977'...................
1978..................
Participation certificates issued by GNMA acting as trustee
Export-Import Bank
of the United States
Commodity Credit
Corporation
Sales
Retire Out
standing
ments
2,181
-
2,181
1979-Aug...............
Feb...............
Mar...............
June..............
July..............
Sales
Retire Out
standing
ments
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
Retire Out
standing
ments
321
268
608
42
327
-
1,493
1,226
618
576
249
249
252
252
252
252
-
-
252
-
-
-
252
252
252
252
252
-
-
25
252
252
252
252
252
252
_
_
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Sales
-
-
-
-
-
-
-
-
-
-
-
-
_
Retire
ments
7,320
6,005
4,920
4,480
4,370
4,260
4,180
4,145
3,768
3,166
-
3,743
-
357
143
3,309
3,166
3,166
3,166
3,141
_
-
133
-
-
-
-
-
-
-
42
60
-
23
-
252
252
Sales
1,280
1,315
1,085
440
110
110
80
35
377
602
-
Health, Education,
and Welfare
Department 2/
Farmers Home
Administration 1/
Total
3,141
3,141
3,141
3,099
3,099
3,039
3,016
3,016
-
401
80
168
24
-
451
_
451
318
318
318
318
_
-
-
-
_
-
41
133
-
-
-
-
-
-
_
-
-
-
-
-
-
-
-
-
_
-
Retire Out
standing
ments
_
-
-
-
-
Sales
765
685
517
493
493
492
492
492
451
318
-
-
Out
standing
.
3
2
6
2
-
-
-
_
_
-
-
_
.
-
-
8
15
-
-
5
10
-
_
_
_
-
_
318
318
318
318
318
318
318
318
-
-
,
-
-
-
-
-
-
-
_
_
209
207
201
199
199
198
198
198
190
175
190
185
175
175
175
175
175
175
175
175
175
175
175
175
Participation certificates issued by GNMA, acting as trustee - Continued
End of
fiscal year
or month
Housing and Urban Development Department
Sales
1$70..................
1971..................
1972..... ............
1973..................
1974..................
1975.................
1976..................
1977..................
1978.................
1978-Mar..............
1978-Aug..............
Dec..............
1979-Jan..............
Feb..............
Mar..............
June.............
July.............
Aug..............
-
Retire
ments
324
963
405
34
7
14
14
-
Out
standing
2,109
1,146
741
707
707
707
707
707
700
685
700
685
685
685
685
685
685
685
685
685
685
685
685
685
Sales
Retire
ments
"
_
-
Source:
Bureau of Government Financial Operations.
If Includes the Direct Loan program through September 1972, the Agricul
tural Credit Insurance fund beginning October 1972, and the Rural
Housing Loan programs.
2/ Includes Construction of Higher Education Facilities, Health Profes
sions Education fund, and Nurse Training fund.
Out
standing
190
81
193
95
65
70
41
19
165
174
Sales
_
_
1,707
1,626
1,433
1,338
1,273
1,204
1,164
1,145
980
30 (.
On9
806
806
806
806
795
129
11
_
18
26
795
795
795
777
777
751
751
751
-
3/
Veterans
Administration 6/
Small Business
Administration 5/
Government National
Mortgage Association 4/
Office of Secretary 3/
-
_
,
-
Retire
ments
Out
standing
_
-
136
99
107
243
45
41
40
16
54
234
342
311
311
311
311
311
_
_
_
_
-
178
_
_
_
14
1,749
1,650
1,543
1,300
1,255
1,214
1,175
1,159
1,105
871
1,092
871
871
871
871
857
311
311
311
311
311
311
_
-
_
24
34
857
857
857
833
833
800
-
23
Retire
ments
Out
standing
225
91
206
41
_
_
102
32
782
691
485
444
444
444
444
444
342
311
32
_
-
311
311
Sales
-
777
111
Includes College Housing, Housing for the Elderly, and Public Facility
programs•
4/ Includes Special Assistance, and Management and Liquidating programs.
5/ Includes programs for Disaster Loans, and Business Loans and Invest
ments.
6/ Includes Direct Loan and Loan Guaranty programs.
26
Treasury Bulletin
FEDERAL DEBT
Table FD-7 - Maturity Distribution and Average Length o f Marketable Interest-Bearing Public Debt
Held by Private Investors
(In millions of dollars)
Maturity classes
End of
fiscal year
or month
Amount
outstanding
privately
held
Average length 1/
Within
1 year
1-5
years
5-10
years
10 - 20
years
8,272
7,645
6,922
4,564
3,481
4,611
6,652
7,262
10,531
14,805
12,669
14,805
14,820 '
15,314
15,278
3 yrs.
3 yrs.
3 yrs.
3 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
3 yrs.
2 yrs.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
15,315
17,267
17,254
17,239
18,508
18,462
18,390
20,334
3
3
3
3
3
3
3
3
1970...................
1971...................
1972...................
1973...................
1974...................
1975...................
1976...................
T.Q....................
1977...................
1978........ ..........
157,910
161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
356,501
76,443
74,803
79,509
84,041
87,150
115,677
151,723
153,203
161,329
163,819
57,035
58,557
57,157
54,139
50,103
65,852
89,151
94,845
113,319
132,993
8,286
14,503
16,033
16,385
14,197
15,385
24,169
31,247
33,067
33,500
1978-Mar...............
1978-Sept..............
362,693
356,501
362,443
367,256
365,239
178,474
163,819
165 ,‘337
170,492
174,231
132,501
132*9&3“
136,064
133,876
128,293
29,414
33,500
33,476
33,695
33,604
7,876
6,357
6,358
8,741
9,930
8,857
8,087
7,939
8,428
11,383
9,635
11,383
12,746
13,879
13,833
1979-Jan...............
Feb...............
Mar...............
382,556
381,797
380,060
383,315
388,001
377,649
383,102
384,771
184,277
185,602
186,967
185,725
188,018
184,113
183,277
182,891
133,992
132,434
129,454
132,538
130,576
124,443
129,462
130,607
33,690
31,299
31,245
31,235
33,572
33,359
33,555
32,392
15,282
15,195
15,141
16,578
17,326
17,271
18,617
18,548
July..............
Source:
Office of Government Financing in the Office of the Secretary.
1/ Beginning with the September 1976 Treasury Bulletin the average length
20 years
and over
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
8 mos.
6 mos.
3 mos.
1 mos.
11 mos.
8 mos.
7 mos,.
9 mos.
11 mos.
3 mos.
11 mos.
3 mos.
2 mos.
4 mos.
4 mos.
3
5
4
4
6
6
6
8
mos.
mos.
mos.
mos.
mos.
mos.
mos.
mos.
of the interest-bearing marketable public debt is computed on that
part of the outstanding public debt privately held.
Table FD-8. - D ebt Subject to Statutory Lim itation
(In millions of dollars)
End of
fiscal year
or month
Statutory
debt
limit
Interesfc-bearing debt
subject to limitation
Debt outstanding sub
ject to limitation
Total
Public debt
1/
Other debt
1/ 2/
Public debt
Other debt
Non-in teres t-1rearing debt
subject to litnitation
Public debt
1/
1970.................
1971.................
1972.................
1973.................
1974.................
*1975.................
1976.................
T.Q..................
1977.................
,1978.................
377,000
430,000
450,000
465,000
495,000
577,000
636,000
636,000
700,000
798,000
373,425
399,475
428,576
459,089
476,006
534,207
621,556
635,822
699,963
772,691
369,463
396,678
425,813
456,697
473,618
532,565
619,820
634,089
698,229
770,935
3,962
2,797
2,764
2,192
2,388
1,642
1,736
1,733
1,734
1,756
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
3,137
1,972
1,939
1,567
1,563
1,642
1,736
1,733
1,734
1,756
1978-Mar.............
752,000
739,103
737,341
1,763
736,929
1,763
412
798,000
798,000
798,000
798,000
772,691
777,538
784,165
790,340
770,935
775,784
782,416
788,597
1,756
1,753
1,748
1,743
766,971
775,452
782,048
782,371
1,756
1,753
1,748
1,743
3,963
332
369
6,226
June.............
798,000
798,000
79.8,000
830,000
830,000
830,000
791,58?
793,337
797,92C
797,505
805,909
806 ,.022
789,844
791,598
796,183
795,774
804,185
804,304
1,736
1,739
1,737
1,731
1,724
1,718
789,502
791,249
792,344
795,434
803,816
799,863
1,736
1,739
1,737
1,731
1,724
1,718
343
349
3,839
339
369
4,441
Aug..............
Sept.............
830,060
830,000
830,000
808,583
814,240
827,614
806,868
812,532
825,910
1,715
1,708
1,704
£06,508
812,095
819,007
1,715
1,708
1,704
3S0
436
6,903
Nov..............
1979-Jan..............
Feb..............
'
Source: Monthly Statement of the Public Debt of the United States*
Note: For debt subject to limitation since 1940, see Table 21 of the
Statistical Appendix to the Annual Report of the Secretary of the
Treasury of the State of the Finances for fiscal 1978. For a summary
of legislation of debt limitation under the Second Liberty Bond Act
and the amounts of limitation, see Table 32 of the Statistical Appendix-
|
If
437
389
453
343
380
443
566
529
600
3,963
Other debt
1/
825
825
825
825
825
-
-
_
_
-
_
_
_
-
-
Adjusted to exclude notes to IMF and other international lending orgAtti2&tic>tls from public debt and include them in "other debt" to
conform with the budget presentation and the source for this table.
2/ Consists of guaranteed debt of Government agencies, specified participation certificates, District of Columbia Stadium Bonds and notes
of international lending organizations*
27
O ctober 1979
FEDERAL DEBT
T a b l e F D - 9 . - S t a t u s a n d A pp l i c a ti o n o f S t a t u t o r y L i m i t a t i o n
The
The Second Liberty Bond Act (31 U.S.C. 757b), as amend
that
ed, provides that the face amount of obligations issued under
authority
of
that
tions
Act, and the face amount of obligations
Act
of June 30, 1967 (Public Law 90-39)
issued under section 302
guaranteed as to principal and interest by the United States,
Mortgage Association Charter Act
shall
the fiscal year
not exceed
at any one time.
in the aggregate $400 billion outstanding
added to
Public Law 96-5 provides that beginning on
April 2, 1979, and ending on September 30, 1979, the
1968 and
(c) of taie Federal National
(12 U.S.C. 1717 (c) during
outstanding
at any time shall be
the amount otherwise taken into account in
mining whether the
Public
provides
the face amount of beneficial interests and participa
deter
requirements of the above provisions are
met.
debt limit shall be temporarily increased by $430 billion.
P a r t A. - S t a t u s U n d e r Limi t a ti o n S e p t e m b e r 30, 1979
(In millions of dollars)
Public .debt subject to limit:
Public debt outstanding.............. ................................................. ...........................
Less amounts not subject to limit:
Treasury......................................................................................................
Federal Financing Bank..........................................................................................
$826,519
609
(*)
Total public 'xbebt subject to limit................................................................................
825,910
Other debt subject to limit:
Guaranteed d£bt of Government agencies.............................................................................
Specified participation certificates..............................................................................
=
569
1,135
Total other debt subject to limit.................................................................................
1,704
Total debt subject to limit................................................... .....................................
827,614
Statutory debt limit............................................... ................................................
830,000
Balance of statutory debt limit.....................................................................................
2,386
P a r t B . - A p p l i c a t i o n o f Statutory L i m i t a t i o n S e p t e m b e r 30, 1 979
Classification
Amount outstanding
Interest-bearing debt:
Marketable:
Bills:
Treasury....................................................................................................
$161,378
Notes:
Treasury............................................. ................................................ ......
274,242
Bonds:
Treasury....................................................................................................
71,073
Total marketable...............................................................................................
506,693
Nonmarketable:
Depositary series..............................................................................................
6
Foreign government series:
Dollar denominated...........................................................................................
Foreign currency denominated........... ............................................... .......................
23,965
Public:
Foreign currency denominated................................................................. ..................
Government account series............................... .......................................................
i-Investment series............................................................................ .................
"R.E.A. series........................ ................................................... ......................
-'State and local government series...............................................................................
United States individual retirement bonds......................... ................ ...............................
United States retirement plan bonds.............................................................................
United States savings bonds.....................................................................................
United States savings notes................................... .............................................. .
Total nonmarketable............................................... -......... ................................ .
Total interest-bearing debt.................................................................................. .
Non-interest-bearing debt:
Matured debt....................................................................................................
Other...........................................................................................................
Total non-interest-bearing debt...................................................................................
Total public debt outstanding......................................................................................
Source: Monthly Statement of the Public Debt of the United States.
*
$500 thousand or less.
4 150
176,360
2,245
16
24,562
41
171
80,440
359
312,314
819,007
6,668
............844
7,512
826,519
28
Treasury Bulletin
FEDERAL DEBT
T a b l e FD-10. - T r e a s u r y H o l d i n g s o f Securities Issued b y G o v e r n m e n t
Corpor at i o n s a n d O t h e r A g e n c i e s
(In millions of dollars)
Agriculture Department
End of
fiscal year
or month
Total
1970..................
1971..................
1972..................
1973..................
1974..................
1975..................
1976..................
T.Q..................
1977..................
1978..................
30,651
31,944
33,939
34,237
35,434
44,674
53,091
57,374
66,353
85,626
1978-Mar..............
1978-Sept.............
77,415
85,676
87,120
87,926
90,612
1979-Jan..............
Feb..............
Mar..............
June.............
July.......... . ..
Sept.............
93,444
95,298
98,075
99,971
101,657
103,493
103,731
104,791
105,931
Agency
for
Inter
Federal
national Financing
Develop Bank
ment 1/
512
451
416
374
327
233
-
-
-
-
-
_
Govern
ment
National
Mortgage
Assn. 3/
-
-
-
-
-
602
13,466
22,413
25,884
35,418
48,078
-
42,169
4b,0/b
49,212
49,645
51,298
52,254
53,221
55,310
56,610
58,186
60,813
61,798
62,880
63,836
Housing and Urban Development
Department- Continued
End of
Fiscal year
or month
Federal
Home Loan
Bank Boarc
Other
6/
1,247
1,534
1,491
-
-
Commodity
Credit
Corp
oration
Rural
Electri
fication
Adminis
tration
ExportImport
Bank of
the
United
States
3/
Secretary:
Farmers
Home
Adminis
tration
Programs
2/
Housing and Urban
Development Department
Office
College
housing
loans
5,328
5,746
6,051
6,563
6,963
7,409
7,512
7,409
7,865
7,865
1,416
1,391
1,606
1,610
2,545
1,482
1,717
1,867
1,922
2,222
1,586
783
1,743
1,888
2,457
207
11
73
3
-
1,400
2,450
2,781
2,811
2,811
2,811
2,811
2,811
2,811
2,811
600
800
800
800
800
800
800
800
800
800
260
352
3.33
351
414
455
124
149
264
490
10,230
11,261
11,351
11,565
12,681
7,865
7,865
7,957
7,981
8,027
1,922
2,222
2,222
2,222
2,222
18
197
47
2,811
2,811
2,811
2,811
2,811
800
800
800
800
800
364
490
545
581
619
14,206
14,558
14,840
14,996
14,909
14,569
14,060
13,850
13,927
8,059
8,104
7,865
7,957
7,998
8,017
8,065
8,103
7,865
2,272
2,796
2,996
3,346
3,346
3,371
3,371
3,371
3,371
221
108
411
426
554
-
2,811
2,811
2,811
2,687
2,687
2,687
2,687
2,687
50
2,687
800
800
800
800
800
800
300
300
300
679
715
751
795
855
908
1,031
1,106
1,210
Interior
Department
Rural
Telephone
Bank
Helium
fund
Ten
nessee
Valley
Author
ity
-
-
Transpor
tation
Dept.
Saint
Lawrance
Seaway
Develop
ment
Corp.
Veterans
Adminis
tration:
Direct
loan
program
3,133
3,552
3,781
3,053
3,133
5,413
6,124
5,907
4,908
5,248
10
223
665
1,641
2,462
3,677
4,666
4,878
3,529
3,969
140
207
251
252
252
252
251
252
252
252
_
49
132
191
201
234
319
1978-Mar.............
1978-Sept............
4,819
5,248
5,322
5,230
5,213
3,669
3,969
3,969
3,969
3,969
252
251
252
252
252
257
150
115
1,730
319
319
319
150
150
150
150
115
114
114
113
1,730
1,730
1,730
1,730
5,242
5,275
5,380
5,427
5,389
5,388
5,456
5,512
5,587
3,969
3,969
3,969
3,969
3,969
3,969
3,969
3,969
3,969
252
252
252
252
252
252
252
252
252
325
334
334
340
347
351
372
3S7
395
150
150
150
150
150
150
150
150
150
113
113
113
113
113
113
113
113
113
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1979-Jan.............
Feb.............
Mar..............
July............
Other
y
12,262
11,977
11,501
10,864
8,608
5,046
2,840
3,556
6,128
11,261
1970..................
1971..................
1972..................
1973..................
1974..................
1975..................
1976..................
T.Q..................
1977..................
1978..................
Nov.............
Dec.............
of the Secretary
Urban
renewal
fund
100
100
100
100
100
150
150
150
150
150
133
130
127
123
121
120
118
118
116
115
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
Under
Defense
Produc
tion
Act
of 1950
7/
1,996
2,010
2,010
2,014
2,015
9/
9/
9/
9/
-
_
_
_
_
_
_
“
Other
8/
43
43
43
63
43
44
98
97
223
317
243
365
365
361
361
362
364
364
373
374
375
379
381
490
29
October 1979
.FEDERAL DEBT.
F o o t n o t e s to T a b l e F D - 1 0 .
Source:
Bureau of Government Financial Operations.
Note: These securities were issued to the Treasury in exchange for ad
vances "by the Treasury from public debt receipts under congressional
authorizations for specified Government corporations and other agen
cies to borrow from the Treasury. Further detail may be found in
the 1978 Statistical Appendix to Annual Report of the Secretary of
the Treasury, pages 1*10-Ul55 said the 1978 Combined Statement of Receipts,
-Expenditures and Balances of the United States Government, pages 558560 .
1/ aiiu predecessor agencies. Beginning fiscal 1957 figures exclude notes
previously issued by the Administrator in connection with informational
media guaranties. The obligation for these notes was assumed by the
Director of the United States Information Agency, pursuant to the act
approved July 18, 1956 (22 U.S.C. 1442), and the notes together with
others issued for the same purpose are included in "Other.”
2/ Farm housing and other loan programs, Agricultural Credit Insurance
Fund (formerly Farm Tenant Mortgage Insurance Fund), Rural Housing
Insurance Fund, and Rural Development Insurance Fund.
2/ Includes securities transferred from the Reconstruction Finance
Corporation.
4/ Consists of notes issued to borrow for: public facility loans; Low
Rent Public Housing Fund; and advances for National Flood Insurance
Fund; and Housing for the Elderly or Handicapped.
5/ Consists of liabilities taken over by the Association from the
Secretary in accordance with the act approved August 2, 1954, and
notes issued by 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.
6/ Public Housing Administration 1960-1963; Federal Housing Administra
tion beginning January 1966; Housing Assistance Administration from
September 1968-December 1969.
7/
Consists of notes of: The Administrator, General Services Adminis
tration, for defense materials procurement; the Secretary of Agri
culture; the Secretary of the Interior '(Defense Minerals Explo
ration Administration); and the Secretary of the Treasury through.
/ May 1964.
8/ Consists of notes issued by the: International Communication Agency
for informational media guaranties (see footnote 1); Secretary of
Commerce (Maritime Administration) for the Federal Ship Mortgage
Insurance Fund, fiscal years 1963-67 and Federal Ship Financing Fund
(NOAA), beginning December 1972; Virgin Islands Corporation from
September 1959-September 1968; District of Columbia Commissioners
for the Stadium Sinking Fund beginning December 1971; Secretary of
the Interior (Bureau of Mines) for development and operation of he
lium properties beginning May 1964; Bureau of Commercial Fisheries
for Federal Ship Mortgage Insurance Fund, Fishing Vessels from Jan
uary 1966 - May 1967; and revenue bonds for Smithsonian Institution
(John F. Kennedy Center Parking Facilities) beginning July 1968;
Secretary of Transportation (Washington Metropolitan Area Transit
Authority) beginning December 1972; Health, Education, and Welfare,
Office of Education (Student Loan Insurance Fund) from May 1973 August 1973; Pension Benefit Guaranty Corporation from September 1974; Federal Railroad Administration, rail service assistance, begin
ning January 1976, and regional rail reorganization, April, 1976;
Bonneville Power Administration beginning September 30, 1^77;
Secretary of Energy beginning October, 1977; General Services
Administration (Pennsylvania Avenue Corporation) beginning
November, 1977.
2/ Outstanding loans cancelled pursuant to Public Law 93-426, dated
September 30, 1974.
Treasury Bulletin
30
.FEDERAL DEBT
Table FD-11. - Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, September 30, 1979
_________ (In millions of dollars)_____
Title and authorizing act
Department of Energy:
Bonneville Power Administration,
Act of Aug, 20, 1937 as amended:
Advance.......... ..........
Do........................
Do........................
Do......... ...............
Commodity Credit Corporation,
act of Mar. 8, 1938 as amended:
Advances......................
Do........................
Do........................
Do........................
Do........................
Do........................
Do........................
Do........................
Date of Issue
Date payable
Sept. 30, 1979
do
June 30, 1979
Sept. 30, 1979
Sept.
Sept.
June
Sept.
Various dates
do
do
do
do
do
do
do
Jan.
Jan.
30,
30,
30,
30,
1981
2013
2014
2014
1, 1980
do
do
do
do
1, 1980
do
do
Rate of
interest
Interest payable
Principal
amount
March 31, Sept. 30
do
June 30, Dec. 31
March 31, Sept. 30
10-1/2
8.95
9.45
9.90
Jan.
10-1/8%
10-1/27. ,
10-1/47.
none
10-3/8
9-3/47.
9-5/87.
9-7/8%
Jan.
1, July
do
do
do
do
1, July
do
do
1
1
235
50
75
50
Total..........................
District of Columbia:
Stadium sinking fund, Armory Board,
July 28, 1958, as amended:
Note.......................
Advance.
13,927
Dec.
L, 1978
June
1, 1979
When funds are
available
do
At maturity
do
9-7/8
*
10-1/4
*
Total...
Export-Import Bank of the U.S.
July 31, 1945, as amended:
Notes, Series 1978..........
Federal, financing Bank, act of Dec. 29, 1973:
Advances................ ...............
Federal Housing Administration, act of Aug. 10, 1965
General insurance fund:
Advance....................... ..........
Do.................................
Advances.... ...........................
Do.................................
Do.................................
Do.................................
Advances..................... ..........
Do.................................
Advances...............................
Advance................... ..... ... .
Do............................. ...
Do............ .....................
Do..................................
Do.................................
Subtotal..... ............
Special war-risk insurance fund:
Advances..................
Do...................
Advance.... ........ ......
Do.
Do...
Do...
Do...
Advances.
Do...
Bo...
Advance..
Advances.
Bet?..
Do...
Do...
410
9,675
368
313
3,056
306
6
49
153
1
Various dates
Dec.
Various dates
Various dates
At maturity
Various
63,836
Jan. 31, 1974
Mar. 31, 1974*
Various dates
do
do
do
June 30, 1975
Various dates
do
Mar. 31, 1977
Jan. 31, .1977
Dec. 31, 1977
Apr. 30, 1978
Sept. 30, 1978
Jan. 31, 1989
Mar. 31, 1989
Various dates
do
do
do
June 30, 1990
Various dates
do
Mar. 31, 1992
Jan. 31, 1992
Dec. 31, 1992
Apr. 30, 1993
Sept. 30, 1993
At maturity
do
do
do
do
do
do
do
do
do
do
do
do
do
7
•7-1/4
7-5/8
7-7/8
8
8-3/8
8-1/4
8-1/2
8-1/8
7-1/2
7-1/4
7-3/4
8-1/4
8-5/8
50
84
314
385
201
142
202
270
273
44
86
20
10
75
1, 1979
At maturity
9.75%
50
2,157
Various dates
do
Feb. 28, 1973
Various dates
Sept. 30, 1973
Nov. 30, 1973
Mar. 31, 1974
Various dates
do
do
do
June 30, 1975
Various dates
do
Dec. 31, 1977
/ Apr. 30, 1978
Various dates
do
Feb. 28, 1988
Various dates
Sept. 30, 1988
Nov. 30, 1988
Mar. 31, 1989
Various dates
do
do
do
June 30, 1990
Various dates
do
Dec. 31, 1992
Apr. 30, 1993
June 30, Dec. 31
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
7
6-1/4
6-5/8
6-3/4
7-1/2
6-7/8
7-1/4
7-5/8
7-7/8
8
8-3/8
8-1/4
8-1/2
8-1/8
7-3/4
8-1/4
38
34
86
276
36
68
90
224
214
199
99
75
135
148
60
30
1,812
Subtotal.
3,969
Total Federal Housing Administration.
1"
General Services Administration:
Pennsylvania Avenue Development Corporation,
act of October 27, 197*2,, as amended:
Advances-....... ....... ............... .
Government National Mortgage Association,
act of Aug. 2, 1954, as amended?
Emergency home purchase assistance fund:
Advances............................
Do.............................. .
Do..............................
Do..............................
Do..............................
Do..............................
Do..............................
Do..............................
Do..............................
Do..............................
Do..............................
Do..............................
Do..............................
Do..............................
Do....... ......................
Do...............................
Various dates
Various dates
At maturity
Various dates
Various dates
do
July 1, 1982
Various dates
July 1, 1981
Jan.
Jan.
do
do
do
do
do
do
do
do
do
July 1, 1979
July
July
July
1, 1982
do
do
do
do
do
1, 1983
do
do
1, 1984
Various
34
7-3/4
6-7/8
21
14
do
7
20
do
do
do
do
do
do
do
do
do
do
7-1/8
7-3/8
7-7/8
7-1/2
8
8-1/8
8-3/8
8-5/8
8-7/8
9
1, July
1, July
1
1
4
41
92
17
53
123
394
108
145
133
31
October 1979
.FEDERAL DEBT,
Table FD-11. - Description of Spcnrities of Government Corporations and Other
Business-Type Activities Held by the Treasury, September 30, 1979—Continued
(In millions of dollars)
Title and authorizing act
Date of issue
Date payable
Government National Mortgage Association,
act of Aug. 2, 1954, as amended:
Emergency home purchase assistance fund: — Contd.
Advances................................
Do..................................
Do..................................
Do..................................
Various dates
do
do
do
July
1, 1983
do
do
do
Subtotal.............. ..................
Management and liquidating functions:
Advance.................................
July
July
1, 1982
Subtotal................................
Special assistance functions:
Advances............... ....... ....... .
Do..................................
Do..................................
Advances................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Advances................................
Do..................................
Rate of
interest
Interest payable
1, July
do
do
do
1
9
9-3/8
9-1/8
9-1/4
Principal
amount
48
34
55
47
1,351
1, 1977
Jan.
6-7/8
1, July
14
14
July
1,, 1976
do
do
Various dates
do
do
do
do
do
do
do
do
do
do
do
do
do
May 23,, 1978
Aug. 23,, 1978
July 1,, 1979
Various dates
do
July
1, 1981
do
do
Various dates
do
do
do
do
do
July 1, 1980
Various dates
July 1, 1980
Various dates
July 1, 1981
do
Various dates
July 1, 1982
do
July 1, 1983
July 1, 1984
July 1, 1983
do
3-1/8
3-3/8
3-7/8
7-3/4
7-1/4
7-7/8
7-3/8
7-1/2
7-5/8
8-1/8
8-3/8
6-3/4
6-7/8
6-3/8
6-1/8
7
7-1/8
8
8-5/8
9
9
9-1/8
1, July
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
1, July
do
3
6
2
375
48
447
71
515
291
322
253
50
210
23
190
61
45
5
10
1,090
157
49
Subtotal................................
4,221
Total Government National Mortgage Association...
5,586
Rural Electrification Administration,
act of May 20, 1936, as amended:
Notes of Administrator................. .
Various dates
Various dates
Interest cancelled
pursuant to P.L. 93-32,
approved May 11, 1973.
Rural Telephone Bank, act of June 30, 1972:
Advances............................... .
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do........................... ......
Do............... ...................
Do..................................
Advance........ ........... ..............
Do..................................
Various dates
do
do
do
do
do
do
do
do
do
do
Oct. 28, 1975
July 26, 1973
June 30, 2024
do
Various dates
June 30, 2024
Various dates
do
June 30, 2024
Various dates
do
do
do
June 30, 2025
Various dates
Jan.
1, July
do
do
do
do
do
do
do
do
do
do
do
do
Various dates
do
do
do
June 30, 2028
do
do
do
Jan.
1, July
do
do
do
Advances... .................. ....... .
Do..................................
Do..................................
Do..................................
none
7,865
1
7-1/4
7-3/8
7-1/2
7-5/8
7-7/8
8-1/8
8-3/4
8-1/2
8-1/4
8
8-3/8
8-5/8
7-3/4
5
8
10
10
30
61
12
37
48
11
54
9
24
1
8-7/8
9
9-1/8
9-1/4
6
53
12
4
Total...................................
395
Saint Lawrence Seaway Development Corporation,
act of May 13, 1954, as amended:
Revenue bonds........................ .....
Various dates
Various dates
Interest
pursuant
approved
(84 Stat
Secretary; Qf Agriculture, Farmers Home
Administration:
Rural housing insurance fund, act of July 15,
1949, as amended:
Notes............................. .
Notes................ ............ .
Do..............................
Do..............................
Do..............................
Advance.............................
June 16, 1961
Various dates
do
do
do
Oct.
1, 1978
June 30, 1993
Various dates
do
do
do
1, 1979
Oct.
June 30, Dec.
do
do
do
do
do
Subtotal......... ........ ..........
Agricultural Credit insurance fund, act of Aug.
14, 1946, as amended:
Advances...... .................... ..
Advance.............................
Advance.................. ..........
Advances.............................
Do..............................
Do..............................
Subtotal....... ....................
cancelled
to P.L. 91-469,
Oct. 21, 1973
1038)
none
113
3-3/4
3-7/8
4
4-1/4
4-1/8
6.595
15
121
220
65
135
450
1,006
June 30, 1978
June 30, 1976
Sept. 19, 1978
Various dates
do
Apr. 26, 1979
June
June
June
June
June
June
30,
30,
30,
30?
30,
30,
1983
1981
1983
1983
1984
1984
June 30, Dec.
do
do
June 30, Dec.
do
do
31
31
8-1/8
7-3/4
8-3/8
9-3/8
9-1/8
9-1/4
350
326
100
524
200
350
1,850
Treasury Bulletin
32
-FEDERAL DEBT.
Table FD-11. - Description of Securities of Government Corporations and Other
Business-Type Activities Held by the Treasury, September 30, 1979—Continued
__________ (In millions ot dollars)________________
Title and authorizing act
Rural development insurance fund, act of
Aug. 30, 1972:
Advance..........................
Advances.... .....................
Do............................
Do............................
Advances.... ......... ........ .
Advance..... .....................
Date of issue
Date payable
Mar. 17, 1977
Oct.
2, 1972
Various dates
do
do
Various dates
June 30, 1979
June 30, 1996
June 30, 1993
Various dates
June 30, 1998
do
June 30, 1998
do
Interest payable
June 30, Dec.
June 30, Dec.
do
31
31
June 30, Dec.
do
31
Rate of
interest
7-5/8
5-7/8
8-1/8
8-3/4
8-5/8
8-7/8
9-1/4
Principal
amount
30
25
335
10
40
50
25
Subtotal.........................
515
Total, Secretary of Agriculture, Farmers
Home Administration..................
3,371
Secretary of Housing and Urban Development:
College housing loans, act of Apr. 20, 1950
as amended:
Advance................................
Housing for the Elderly or Handicapped,
act of 1959
Advances...............................
Do..................................
National Flood Insurance Fund, act of
Aug. 1, 1968:
Advances...............................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
' Do..................................
Do..................................
Advances........... ....................
Do..................................
Do.................................
Do..................................
Do..................................
Do..................................
Do..................... ............
Jan.
1, 1979
Jan.
1, 1980
Jan.
1, July
2-3/4
2,687
Various dates
do
Oct.
Oct.
1, 1992
1, 1993
Oct.
1, Apr.
do
6.42
7-1/8
45
475
Apr. 30, 1978
Various dates
do
do
do
do
do
Oct. 26, 1978
Dec. 31, 1978
Various dates
Various dates
July 1, 1979
Aug. 13, 1979
Oct.
1, 1980
do
do
do
do
Various dates
July 1, 1980
July 1, 1981
Oct.
1, 1980
Oct.
I, 1981
do
Oct.
1, 1981
do
1,
do
do
do
do
do
do
July 1,
Oct.
1,
do
do
1,
do
7-3/4
8
7-7/8
8-1/4
8-5/8
8-3/8
8-1/8
8-1/2
9-3/8
9
8-1/2
9-1/8
8-7/8
520
4
21
9
16
11
13
46
*
144
1
9
86
35
Various dates
do
do
Oct.
Oct.
Jan.
1, Apr.
1, July
do
9-1/4
9-5/8
9-3/4
10
6
*
do
do
1, Apr.
9-3/4
10
9-1/2
*
*
34
do
Feb. 28, 1979
Various dates
July
Oct.
1, 1981
do
do
do
1, 1980
1, 1981
Oct.
Apr.
July
Apr.
Apr.
446
Subtotal...............................
New Communities Guarantee, Metropolitan
Development, Title IV, act of August 1, 1968:
Advance.................................
Advances...............................
Advance................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Nov. 26, 1975
Various dates
May 26, 1976
July 1, 1976
Various dates
Jan.
1, 1977
July 1, 1977
July 1, 1978
July
1, 1979
July 1, 1985
Various dates
July 1, 1985
July 1, 1986
do
do
July 1, 1987
do
July 1, 1989
1, July
do
do
do
do
do
do
do
do
8-1/4
7-7/8
7-3/A
8
7-1/2
7
7-3/8
8-1/2
9
4
Subtotal...... ....... ..... ........ .
New Communities Guarantee, Metropolitan
Development, Title VII, act of Dec. 31, 1970:
Advances...... ............ ............
Advances...................... .........
Advances............................ .
Advances..................... ..........
Advances.............. ........ .
Advance................................
Advance.............. ..................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do...... ............................
Advances...............................
Do..................................
Do..................................
Do..................................
*
*
1
*
1
*
*
*
*
Various dates
do
do
do
do
do
do
do
July 1, 1978
Apr.
4, 1978
Dec.
3, 1978
Various dates
Oct. 31, 1978
Various dates
do
do
do
Various dates
do
do
do
July 1, 1986
do
Various dates
July 1, 1987
do
do
July 1, 1988
do
do
July 1, 1988
do
do
July 1, 1989
1, July
do
do
do
8
7-7/8
7-3/4
7-1/2
7
7-1/8
7-3/8
7-5/8
8-1/2
8-1/8
■6/78
8/58
8/38
9
9-1/4
9-1/8
9-3/8
1, July
6-1/4
1, July
do
do
do
do
do
do
do
do
do
do
do
do
8
23
2
83
2
2
37
46
8
*
2
2
3
19
1
1
3
Subtotal.... ...........................
Urban renewal fund, act of July 15, 1949,
as amended:
Note. Series URA...................... .....
Total, Secretary of Housing and Urban Development.
Various dates
Secretary of the Interior:
Bureau of Mines:
Helium fund, act of Sept. 13, 1960:
Note.....................................
Various dates
Do..................................
Note........... ....................... .
do
Dec. 28, 1956
Jan.
Sept.
13, 1985
do
do
Interest payments
deferred to Sept. 13, 1985
do
|
do
I
4-1/8
4-1/4
4-3/8
-2004,183
21
9
2
33
October 1979
.FEDERAL DEBT
T ab l e FD-11. - Description of Securities of G o v e r n m e n t Corporations a n d Other
Business-Type Activities H e l d b y the Treasury,
(In millions of dollars)
Title and authorizing act
Date of issue
Date payable
Rate of
Interest
Interest payable
Percent
Secretary of the Interior:
Bureau of Mines:
Helium fund, act of Sept. 13, 1960: --Continued
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Note..................................
Principal
amount
<fo
do
do
do
do
do
do
do
Various dates
do
do
do
do
do
do
do
do
do
do
do
Apr. 10, 1970
Various dates
July 28, 1972
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
4-175*
4-5/8
4-3/4
4-7/8
5
5-1/8
5-1/4
5-3/8
5-1/2
5-5/8
6-1/4
6-5/8
6-3/4
6-1/8
6
Total....................................
11
8
4
12
4
4
10
13
9
5
70
11
1
59
1
252
Secretary of Transportation:
Rail Service Assistance, act of January 8, 1971:
Apr.
20, 1978
Apr.
20, 1980
do
7
3
3
Regional Rail Reorganization, act of January 2,
1974:
Sept. 30, 1978
Sept. 30, 1979
8-3/8
Maturity
Total............... ....................
*
3
Smithsonian Institution:
John F. Kennedy Center parking facilities,
act of Jan. 23, 1964:
Do..................................
Do... ...............................
Do...................... ............
Do..................................
Do..................................
Do..................................
Various dates
do
do
do
do
June 12, 1969
Various dates
do
do
Dec.
31, 2017
do
do
Dec. 31, 2018
do
do
do
do
Various dates
5-1/8
5-1/4
5-3/8
5-3/4
5-7/8
6
6-1/4
6-1/2
6-5/8
Dec. 31
do
do
do
do
do
do
do
do
Total...................................
4
3
1
2
4
1
1
2
2
20
Tennessee Valley Authority, act of Aug. 6, 1959:
May
26, 1979
May
26, 1980
Quarterly
10
Anytime by agreement
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
1-7/8
2
2-1/8
2-1/2
2-7/8
3
3-1/8
3-1/4
2-5/8
2-3/4
3-3/8
4
3-7/8
3-5/8
3-7/8
4
4
3-7/8
4-1/8
4-7/8
150
International Communication Agency, act of
Apr. 3, 1948, as amended:
Oct.
Do..................................
Do.... ..............................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do............. r.. ........ .t.r.........
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
27,
do
do
Jan. 24,
do
do
do
do
do
do
do
do
do
do
Sept. 18,
do
Aug. 12,
do
do
do
1948
1949
1958
1959
June 30, 1986
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
June 30, 1989
do
do
do
Total....................................
Veterans Administration:
Veterans Direct Loan Program, act of
Apr. 20, 1950, as amended:
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
Do..................................
1
1
1
1
1
3
*
¥
*
*
2
*
1
*
*
*
1
*
22
Various dates
do
do
do
do
Dec. 31, 1956
Mar. 29, 1957
June 28, 1957
Apr.
7, 1958
Oct.
6, 1958
Various dates
do
do
do
do
Feb.
5, 1960
Various dates
Indef. due dates
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Jan.
1, July
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
1
6-1/8
2-1/2
2-3/4
2-7/8
3
3-3/8
3-1/4
3-1/2
3-1/8
3-5/8
3-3/4
3-7/8
4-1/4
4-1/2
4-1/8
4-5/8
4
267
88
53
103
119
50
50
50
50
49
100
392
109
100
21
20
110
1,730
105,932
34
Treasury Bulletin
PUBLIC DEBT OPERATIONS,
Table PDO-1. - Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and 52-Week Treasury Bills
Outstanding, September 30, 1979
(In millions of dollars)
Date
of final
maturity
1979
Oct.
Oct.
Nov,
Novi
Nov.
Nov.
Dec.
Dec.
1980
Jan.
Feb.
Feb.
Feb.
Mar.
Apr.
Apr.
May
May
June
June
July
Aug.
Aug.
Aug.
*$ept.
Sept.
Oct.
Oct.
Nov.
Nov.
Nov.
Dec.
Dec.
1."
31.
15.
15.
15.
30.
31.
31.
1-T72%-E0
7-l/47.-y
6-5/87.-B
77.-C
6-1/47.-K
7-1/87.-W
7-1/27.-G
7-1/8%-X
Total....
Note
Note
Note
Note
Note
Note
Note
Note
10/31/77
2/15/73
11/15/73
11/15/76
11/30/77
1/6/76
1/3/78
31.
15.
15.
29.
31.
1.
30.
15.
31.
30.
30.
31.
15.
15.
31.
30.
30.
1.
31.
15.
15.
30.
31.
31.
7-1/27.-K
47.
6-1/27.-G
7-5/87.-L
7-1/27.-C
1-1/27.-EA
7-3/47.-N
6-7/87.-A
87.-P
7-5/87.-D
8-1/47.-Q
8-1/27.-R
97.-B
6-3/47.-H
8-3/87.-S
6-7/87.-E
8-5/87.-T
1-1/27.-E0
8-7/87.-U
3-1/27.
7-1/87.-J
9-1/47.-V
5-7/87.-F
9-7/87.-W
Total...
Note
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
1/31/78
1/23/59
2/15/77
2/28/78
a/17/76
4/1/75
5/1/78
5/15/73
5/31/78
6/10/76
6/30/78
7/31/78
8/15/74
8/15/77
8/31/78
9/14/76
10/2/78
10/1/75
10/31/78
10/3/60
11/15/77
11/30/78
12/7/76
1/02/79
9-3/47.-P
77.-A
7-3/8%-C
9-3/47.-Q
6-7/87.-H
9-5/87.-R
1-1/27.-EA
9-3/47.-S
7-3/87.-D
7-1/27.-M
9-3/47.-T
6-3/47.-J
9-1/87.-U
9-3/87.-V
77.
7-5/87.-F
8-3/87.-N
9-5/87.-W
6-3/47.-K
1-1/27.-E0
7-3/47.-B
77.-G
7-1/4%-L
Total.
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Note
Note
Note
Note
1981
Jan.
31.
Feb.
15.
Feb.
15.
Feb.
28.
Mar.
31.
Mar.
31.
Apr.
1.
Apr. 30.
15.
May
May 15.
May 31.
June 30..
June 30..
July 31..
Aug. 15..
Aug. 15..
Aug.
Sept.
Oct.
Nov.
Nov.
Dec.
1982
Feb.
Feb.
Mar.
Apr.
May
May
May
June
Aug.
Aug.
Sept.
Oct.
Nov.
Nov.
Dec.
Description
Issue
date
31..
30..
1..
15..
15..
31..
15.
15.
31.,
1.,
15.
15.
15.
30.
15.
15.
30.
1.
15.
15.
31.
6-3/87.
6-1/87.-D
7-7/8%-G
1-1/27.-EA
87.-A
77.-E
9-1/47.-K
8-1/47.-H
8-1/87.-B
97.-M
8-3/87.-J
1-1/27.-E0
7-7/87.-C
7-1/87.-F
9-3/87.-L
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
1/31/74
2/15/79
2/18/75
2/28/79
3/8/77
4/9/79
4/1/76
4/30/79
1/26/76
2/15/78
5/31/79
6/3/77
7/2/79
7/31/79
8/15/71
7/9/76
8/15/78
8/31/79
9/7/77
10/1/76
11/15/74
10/12/76
12/07/77
2/15/72
\ m i
4fl/77
5/15/75
4/4/77
11/15/78
6/7/78
8/15/78
8/15/79
9/6/78
10/1/77
11/17/75
10/17/77
1/2/79
Total.
1983
Feb.
15.... 87.-A
Mar.
31.... 9-1/47.-D
Apr.
1__ 1-1/27.-EA
May
15.... 7-7/8%-C
June 15,78-83 3-1/47.
June 30..
8-7/87.-E
Amount of maturities
Held by 1/
U.S. Govt,
All
accounts and other
Federal Re
investors
serve banks
1
4,334
1,604
2,241
3,376
4,791
2,006
3,920
22,273
3,875
2,345
4,608
3,820
6,076
2
3,180
7,265
3,098
2,185
4,407
4,164
4,296
4,133
3.545
2,141
3,906
3
3,790
1,744
4,600
3,195
2,692
3.546
82,616
3,146
1,842
4,796
2,887
2,809
3,516
(*)
3,013
2,020
3,893
2.542
2,514
3,057
3,220
807
2,586
4,110
3,726
2,968
14
4,477
2.543
3,452
63,938
2,702
2,697
2,853
(*)
2,747
2,613
3,556
2,594
2,918
3,587
2,501
1
2,902
2,737
3,205
37,613
Note
Note
Note
Note
Bond
Note
2/17/76
3/5/79
4/1/78
4/5/78
5/1/53
7/2/79
480
1,144
436
274
502
156
571
3,563
451
786
1,511
413
790
441
5,551
177
294
859
765
2,684
687
496
163
730
354
613
704
341
38
538
19,386
415
581
1,069
395
208
728
161
185
1,040
322
79
306
311
409
311
1,301
573
87
1,879
116
220
10,696
1,073
59
249
1,452
48
1,021
105
1,163
1,092
72
774
223
459
7,790
1
3,854
460
1,805
3,102
4,289
1,850
3,349
18,710
3,424
1,559
3,097
3,407
5,286
2
2,739
1,714
2,921
1,891
3,548
3,399
1,612
3,446
3,049
1,978
3,176
3
3,436
1,131
3,896
2,854
2,654
3,008
63,230
2,731
1,261
3,727
2,492
2,601
2,788
(*)
2.852
1,835
2.853
2,220
2,435
2,751
2,909
398
2,275
2,809
3,153
2,881
14
2,598
2,427
3,232
53,242
1,629
2,638
2,604
(*)
1,295
2,565
2,535
2,489
1,755
2,495
2,429
1
2,128
2,514
2,746
29,823
7,958
5,807
2,151
2,930
15
2,915
(*)
(*)
2,573
2,478
95
1,205
218
987
2,671
3,123
452
Sources Monthly Statement of the Public Debt of the United States, and
Office of Government Financing in the Office of the Secretary.
If Beginning with February 1969 Treasury Bulletin, the definition of
U.S. Government accounts and all other investors is in conformity
with the unified budget concept.
Date
of final
maturity
1983; _
Oct. 1
Nov. 15
1984
Feb. 15
Apr. 1,
May 15,
Description
Issue
date
Amount of maturities
Held by If
U.S. Govt,
All
accounts and other
Federal Re investors
serve banks
1-1/27.-EO
73L-B
Note
10/1/78
1
Note 11/15/76 2,309
Total...... .
20,099
106
5*037
1
2,203
17,062
7-1/47.-A
1-1/27.-EA
9-1/47.-C
Note
Note
Note
2/15/77
4/1/79
9/5/79
8,438
(*)
2,586
3,917
6-3/87.
7-1/47.-B
Bond
Note
8/15772“ 2,203
8/15/77 2,863
16,090
1,249
395
5,631
Note
Bond
Bond
Note
2/15/78
6/3/58
4/5/60
8/15/78
4,203
711
982
4,837
10,733
1,464
172
348
1,634
3,618
2,739
539
634
3,203
Note
Note
Bond
5/17/76
8/16/76
11/15/71
5,219
9,515
1,196
15,930
1,134
2,012
864
4,010
4,085
7,503
332
11,920
Note
Note
2/15/79
11/15/77
6,237
2,387
8,624
1,656
616
2,272
4,£81l’,771
1988
May 15.... 8-1/47.-A
Nov. 15...... 8-3/47.-B
Note
Note
5/15/78
11/15/78
4,148
3,445
7,593
1,754
1,131
2,885
2,394
2,314'
4,708
1989
May 15.... 9-1/47.-A
1990
Feb. 15.... 3-1/27.
May 15.... 8-1/47.
Note
5/15/79
2,628
442
2,186
Bond
Bond
2/14/58
4/7/75
2,526
1,247
863
407
1,663
840
3,773
1,270
2,503
1992^
l ^ g . 15,87-92 4-1/47.
Aug. 15.... 7-1/47.
Bond
Bond
5/15/62
7/8/77
2,666
1,504
1,089
92
4,170
1,151
1,577
1,412
2,989
1993
Feb.
Feb.
Feb.
Aug.
Aug.
Nov.
47.
6-3/47.
7-7/87.
7-1/27.
8-5/87.
8-5/87.
Bond
Bond
Bond
Bond
Bond
Bond
1/17/63
1/10/73
1/6/78
8/15/73
7/11/78
10/10/78
160
627
1,501
1,914
1,768
1,509
7,479
42
209
151
1,321
110
143
1,976
1994
Feb. 15.... 97.
May 15,89*-94 4-1/87.
Aug. 15.... 8-3/47.
118
418
1,350
593
1,658
1,366
5,503
Bond
Bond
Bond
1/11/79
4/18/63
.7/9/79
3,010
955
1,506
5,471
60
422
18
2,950
533
1,488
4,971
2/15/55
473
5/15/73
10/3/60
692
1,767
2,459
328
714
1,042
364
1,053
1,417
5/15/74 2,414
1,655
2/18/75 2,771
8/15/75 4,662
7,433
599 *
2,119
2,718
4,715
Aug. 15,
Aug. 15,
Total....
1985
Feb.
May
May
Aug.
15....
15....
15,75-85
15....
87.-A
3-1/47.
4-1/47.
8-1/47.-B
Total....
1986
May 15..... 7-7/87.-A
Aug. 15..... 87.-B
Nov. 15.... 6-1/87.
Total....
1987
Feb. 15.... 97.-B
Nov. 15.... 7-5/87.-A
15,88-93
15....
15....
15,88-93
15....
15__
1995
Feb.
1998
May 15,93-98 77.
Nov. 15.... 3-1/27.
Total...
1999
May 15,94-99 8-1/27.
2000
Feb. 15.95-00 7-7/87.
Aug. 15.95-00 8-3/87.
Total...
2001
Aug. 15,96-01 87.
2005
May 15,00-05 8-1/47.
2007
Feb. 15,02-07 7-5/87.
Nov. 15*02-07 7-7/87.
Totqlw..
15.03-08 8-3/87.
15.03-08 8-3/47.
Total...
Bond
Bond
Bond
Bond
70
4,521
(*)
2,516
954
2,468
10,459
7,115
6,352.
2,172
2,543
8/16/76 1,575
5/15/75 4,246
2,178
2,068
4,249
1,495
5,744
1,556
265
1,821
2,693
1,230
Bond 8/15./78 2,103
Bond 11/15/78 5,230
7,333
747
1,614
2,361
1,356
3,616
4,972
Bond
Bond
2/15/77
11/15/77
3,923
2009
May 15,04-09 9-1/87.
Bond 5/15/79 4,606
725
3,881
2/ Treasury note 7-3/87. Series C-1981 and 7-3/87. Series E-1981 were two
separate issues consolidated effective Sept. 1976. Series E-1981
notes were issued on Apr. 5, 1976, but are treated as if they were
an additional issue of Series C-1981.
* Less than $500,000.
October 1979
35
PUBLIC DEBT OPERATIONS.
T a b l e P D O - 2 . - Offerings of Bills
(Amounts in millions of dollars)
Description of new issue
Maturity
date
Issue date
Number ofdays to
maturity 1/
Amount of
bids
tendered
6
6
TI
182
Amount
maturing on
issue date
of new
offering
Amounts of bids accepted
Total
unmatured
issues out
standing after
new issues
Total
Amount
on com
petitive
basis 2/
On noncom
petitive
basis 3/
37594.0
5,611.8
27805. O'
2,804.3
2,291.5
2,457.5
51375
346.8
2,929.9
2,904.7
38,55273"
77,150.3r
Regular weekly:
(13-week and 26-week)
&9/ 9-Sept.
( ' Dec.
1979-June
1A
f
1
Sept.
Dec.
13
13
91
182
4,627.6
4,882.9
2,902.5
2,988.2
2,392.1
2,653.0
510.4
335.2
3,001.8
2,904.9
71
f
Sept.
Dec.
20
20
91
182
5,229.5
4,157.3
2,906.5
2,901.2
2,494.0
2,623.1
412.5
278.1
2,902.7
2,905.6
38,253.2
77,233.6r
38,256.9
77,203.8
18.........
}
I
Sept.
Dec.
27
27
91
182
5,645.6
5,697.2
2,906.5
3,002.7
2,514.4
2,759.1
392.0
243.6
3,004.9
2,908.9
38,158.5
77,297.5
f
Oct.
•1980-Jan.
4
3
91
182
4,450.7
5,305.4
2,903.2
3,003.3
2,465.0
2,649.7
438.2
353.5
2,998.9
2,910.Ir
38.062.8
77,416.Ir
\979-Oct.
1980-Jan.
11
10
91
182
4,292.1
4,233.5
2,904.6
3,007.0
2,386.4
2,604.7
518.3
402.3
3,002.7
2,156.8r
37,964.8
77,491.3
k1979-Oct.
1980-Jan.
18
17
91
182
4,730.3
4,123.7
2,903.4
3,002.9
2,352.4
2,567.8
551.0
435.1
3,005.3
2,911.2r
37,862.9
77,599.2r
fl979-0ct.
Il980-Jan.
25
24
91
182
4,923.7
5,679.7
3,004.5
3,005.3
2,446.8
2,613.2
557.7
392.1
3,009.0
2,005.3r
37,857.4
77,599.2r
J1979-Nov.
il980-Jan.
1
31
91
182
3,006.3
3,004.6
2,511.9
2,652.0
494.4
352.6
3,006.6
3,005.5
37,857.1
7',5Q1.3
!l979-Nov.
il980-Feb.
8
7
91
182
5,540.*
5,794.9
7
I
4,875.2
4,675.4
3,007.1
3,006.5
2,510.2
2,651.3
496.9
355.2
3,004.2
3,003.6
37,860.0
77,594.2
"l979-Nov.
^1980-Feb.
15
14
91
182
4,334.4
4,965.2
3,006.4
3,004.0
2,508.3
2,662.8
498.1
341.2
3,001.8
2,905.4
37,864.5
77,692.7
1979-Nov.
1980-Feb.
23
21
92
182
5,103.9
5,484.8
2,993.7
3,006.1
2,493.2
2,670.4
500.5
335.6
2,802.7
3,012.2
38,055.5
77,686.6
■1979-Nov.
|jL980-Feb.
29
28
91
182
4,611.5
5,292.6
2,993.8
2,997.8
2,512.9
2,698.7
480.9
299.1
2,805.7
3,004.0
38,243.6
77,680.4
fl979-Dec.
i1980-Mar.
6
6
91
182
5,258.4
5,365.3
3,014.5
3,008.0
2,553.9
2,715.4
460.6
292.6
2,805.0
3,003.2
38,453.1
77,685.1
'1979-Dec.
il980-Mar.
13
13
91
182
4,496.8
4,880.4
3,007.3
3,108.8
2,454.5
2,741.7
552.7
367.1
2,902.5
3,000.4
38,557.9
77,793.6
[1979-Dec.
11980-Mar.
20
20
91
182
4,924.4
4,520.8
3,007.7
3,107.8
2,465.5
2,705.5
542.2
402.3
2,906.5
3,003.6
38,659.1
77,897.9
[1979-Dec.
[1980-Mar.
27
27
91
182
4,551.7
4,278.6
2,904.1
3,005.0
2,416.9
2,649.4
487.2
355.6
2,906.5
3,004.3
38,656.7
77,898.5
1979-Sept.
Oct.
Nov.
Dec.
18
16
13
11
364
364
364
364
6,370.1
6,041.0
6,438.6
6,759.5
3,353.1
3,473.2
3,895.8
4,027.7
3,263.3
3,376.6
3,784.0
3,921.8
89.8
96.5
111.3
105.9
3,035.9
3,587.4
3,838.0
42,275.1
42,587.2
42,895.6
43,086.5
1980-Jan.
Feb.
Mar.
Apr.
Apr.
May
June
8
5
4
1
29
27
24
364
364
364
362
364
364
364
5,851.9
4,989.3
7,047.0
6,967.8
6,516.2
4,127.8
4,961.2
3,704.9
3,539.9
3,324.2
3,342.5
3,025.6
2,756.1
2,785.7
3,520.2
3,379.2
3,182.2
3,146.8
2,903.1
2,496.0
2,667.8
183.1
160.7
142.0
195.7
122.5
260.1
118.0
3,204.8
3,252.7
3,320.9
3,346.0
3,024.4
2,478.2
2,783.7
43,586.6
43,877.4r
43,880.7r
43,877.3r
43,878.4r
44,156.3r
44,158.3r
22
19
16
364
364
364
5,208.0
5,733.7
5,755.9
3,385.7
3,543.3
3,555.2
3,267.5
3,442.7
3,434.7
118.2
100.5
120.5
3,379.7
3,543.9
3,353.1
44,164.3r
44,163.7r
1980-Sept.. 18
14
July
2
Aug.
•>f\
Sept.
,
1
52-weeks:
1978-Sept.
Oct.
Nov.
Dec.
14........
1979-Jan.
Feb.
Mar.
Apr.
May
May
June
July
Aug.
Sept.
18........
July
Aug.
Sept.
j
3,162.3
44,365.8
Cash n>'l*'Or*pfnpnt-;
1970-Sept.
4.......
aw cad
table.
6 , 0^
:
{,00i.6
-
-
-
-
36
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-2. - Offerings of Bills—Continued
On total bids accepted
On competitive bids accepted
High
Issue date
rage price
hundred
Equivalent average
rate 4/
Price per hundred
Low
Equivalent rate 4/
Price per hundred
Equivalent rate 4/
Regular weekly:
1979-June
July
Aug.
8eptr.
9.495
9.409
97.579
95.231
9.578
9.433
8.881
9.000
97.725
95.405
9.000
9.089
6/
8.842
8.830
97.754
95.481
8.885
8.939
2/
8.778
8.889
97.771
95.492
8.818
8.917
8/
8.897
8.850
97.727
95.511
8.992
8.879
9.265
9.164
97.669 9/
95.389 12/
9.222
9.121
97.650
95.355
9.297
9.188
97.640
95.321
9.337
9.255
97.647 11/
95.349
9.309
9.200
97.636
95.304
9.352
9.289
26....
97.604
95.211
9.479
9.473
97.608 12/
95.217
9.463
9.461
97.600
95.208
9.495
9.479
2,..,
97.686
95,298
9.154
9,301
97.691
95.302
9.135
9.293
97.679
95.294
9.182
9.309
9« •. •
97.644
95.288
9,320
9.230
97.655
95.322
9.277
9.253
97.637
95.277
9.348
9.342
16....
97.600
95.207
9.495
9.480
97.613
95.233 13/
9.443
9.429
97.590
95.198
9.534
9.498
23....
97.547
95.195
9.598
9.504
97.555 14/
95.207
9.567
9.481
97.543
95.191
9.614
9.512
30___
97.553
95.124
9.680
9.645
97.565
95.132
9.633
9.629
97.550
95,121
9.692
9.651
6....
97.509
95.058
9.854
9.,75
97.514 15/
95.066
9.835
9.760
97.506
95.056
9.Soo
9.779
13___
97.338
94.796
10.531
10,294
97.350 16/
94.814 17/
10.484
10.258
97.328
94.788
10.571
10.309
2 0
97.383
94.785
10.353
10.315
97.397
94.794 18/
10.298
10.298
97.376
94.764
10.381
10.357
27___
97.475
94.887
9.990
10.114
97.481 19/
94.908 20/
9.965
10.072
97.470
94.869
10.009
10.149
7---
97.585
95.235
9.554
9.425
971600
95.243
14---
97.736
95.426
8.956
9.047
97.755
95.450
21---
97.758
95.514
8.870
8.873
97.765
95.536
28___
97.775
95.499
8.803
8.903
97.781
95.506
5___
97.733
95.517
8.968
8.867
97.751
95.526
12___
97.658
95.367
1 9
5/
52-weeks:
1978-Sept.
Oct.
Nov.
Dec.
19___
17___
14....
12___
91.958
91.636
90.584
90.576
7.954
8.272
9.312
9.320
91.97*.
91.653 21/
90.602
90.587 22/
7.940
8.255
9.295
9.310
91.948
91.628
90.556
90.569
/
8.280
9.340
9.327
1979-Jan.
Feb.
Mar.
Apr.
May
9....
6___
6....
5....
1--29___
90.288
90.548
90.410
90.719
90.662
90.745
9.605
9.348
9.485
9.230
9.235
9.153
90.313 23/
90.595
90.415 24/
90.719 25/
90.698
90.782
9.581
9.302
9.480
9.230
9.200
9.117
90.261
90.515
90.401
90.719
90.652
90.727
9.632
9.381
9.494
9.230
9.245
9.171
June
26....
91.073
8.829
91.086
8.816
91.063
8.839
July
Aug.
24....
21___
91.005
90.709
8.896
9.189
91.027 26/
90.758
8.874
9.140
90.978
90.688
8.923
9.210
89.997
9.893
90.032
9.858
89.980
9.910
99.599
10.311
99.601
10.260
99.600
10.283
Sept. 18....,
Cash management:
iy79-sept.
4....,
Footnotes on following page.
October 1979
37
.PUBLIC DEBT OPERATIONS
Foot n o t e s to T a b l e P D O - 2 .
Source: Monthly Statement of the Public Debt of the United States and
allotments.
1/ The 13-week bills represent additional issues of bills with an
original maturity of 26 weeks.
2/ For bills issued on or after May 2, 1974, includes amounts exchanged
on a noncompetitive basis by Government accounts and Federal Reserve
banks.
3/ For 13-weeks bill 26-week tender for $500,000 or less fron amy one
bidder are accepted in full at average prices or sccepted competitive
bid§;for other issues, the corresponding amount is stipulated in each
offering announcement.
4/ Bank discount basis.
5/ Except $155,000 at 97.762.
6/ Except $745,000 at 95.549.
1/ Except $910,000 at 95.512.
8/ Except $10,000 at 97.800 and $40,000 at 97.757.
9/ Except $620,000 at 97.788 and $20,000 at 97.733.
10/ Except $10,000 at 95,517.
11/ Except $10,000 at 97.650.
12/ Except $800,000 at 97.619.
13/ Except $10,000 at 95.275.
14/
15/
16/
17/
18/
19/
20/
21/
22/
23/
24/
25/
26/
27/
r
Except $40,000 at 97.680, $160,000 at 97.578 and $650,000 at 97.510.
Except $50,00 at 97.550
Except $6,270,000 at 97.593 and $3,000,000
at 97.583
Except $3,000,000 at 95.288
Except $5,000,000 at 95.279, $5,000,000 at 95.269,
$5,000,000 at 95.259, $15,000 at 95.826 and $145,000 at 94.797.
Except $2,610,000 at 97.490.
Except $800,000 at 94.942 and $150,000 at 94.914.
Except $1,105,000 at 92.240.
Except $1,000,000 at 91.745, $1000,000 at 91.745 and $1,000,000
at 91.738
Except $620,000 at 91.000.
Except $815,000 at 90.400 and $100,000 at 90.336.
Except $500,000 at 90.415.
Except $500,000 at 90.823.
Except $2,000,000 at 91.071 and $500,000 at 91.048.
Revised.
38
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table
PDO-3.
- N e w
Money
Financing
through
Regular
Weekly
Treasury
Billsi/
(Dollar amounts in millions)
Description of issue
Maturity
date
Issue
date
Apr.
May
July
May
Average rate
of bids
accepted
(Percent)
New money
increase, or
decrease (-)
1
1
90
181
$4,957
5,942
901
301
5.207
5.508
$500
8.
Apr.
July
8
8
91
182
084
539
004
501
5.226
5.521
501
15.
Apr.
July
15
15
91
182
783
457
992
403
4.827
5.066
490
22.
Apr.
July
22
22
91
182
588
488
001
393
4.782
5.046
487
29.
Apr.
July
29
29
91
182
774
844
102
502
4.763
5.051
702
5.
May
Aug.
6
5
91
182
505
558
109
804
4.812
5.066
708
13.
May
Aug.
13
12
90
181
709
212
102
902
4.872
5.133
700
700
121
902
731
4.869
5.204
199
26.
May
Aug.
27
26
91
182
22.
July
Oct.
22
21
91
182
504
370
506
404
4.763
5.089
-193
29.
July
Oct.
29
28
91
182
572
033
609
502
4.910
5.230
-195
6.
Aug.
Nov.
5
4
91
182
557
702
603
601
4.920
5.338
-209
13,
Aug.
Nov.
12
12
91
183
739
519
603
602
5.072
5.425
-199
20.
Aug.
Nov.
19
18
91
182
624
508
502
503
5.250
5.727
-205
27.
Aug.
Nov.
26
26
91
183
955
382
500
602
5.495
5.908
-211
3.
Sept.
Dec.
2
2
91
182
915
567
504
503
5.577
5.952
-295
10.
Sept.
Dec.
9
9
91
182
514
017
309
399
5.460
5.768
-292
17.
Sept.
Dec.
16
16
91
182
360
364
103
202
5.380
5.695
-291
24.
Sept.
Dec.
23
23
91
182
376
523
106
103
5.356
5.722
-302
1.
Sept.
Dec.
30
30
91
182
163
222
302
402
5.368
5.754
-200
Oct.
1977-Jan.
7
6
91
182
251
809
505
506
5.411
5.767
-188
15.
1976-Oct.
1977-Jan.
14
13
91
182
134
198
28.
July
Oct.
28
27
91
182
032
845
514
503
303
300
5.190
5.430
4.518
4.839
5.
Aug.
Nov.
4
3
91
182
375
054
304
307
4.807
5.052
-702
12.
Aug.
Nov.
11
10
91
182
449
065
204
303
4.823
5.131
-898
19.
Aug.
Nov.
18
17
91
182
636
288
103
203
4.996
5.234
-701
25
25
91
183
033
505
099
201
5.142
5.353
-909
y
Aug.
Nov.
Sept.
Dec.
1
1
91
182
056
487
004
102
4.993
5.192
-903
L
Sept.
Dec.
8
8
91
182
016
337
007
002
5.047
5.234
-697
y
Sept.
Dec.
15
15
91
182
060
206
003
001
5.000
5.166
-308
L
Sept.
Dec.
22
22
91
182
751
987
000
001
5.013
5.222
-208
L
Sept.
Dec.
29
29
91
182
194
347
104
201
4.965
5.172
-402
2.
9.
16,
23,
30,
Sept.
Amount
of bids
accepted
1977-Apr.
July
26.
July
Amount
of bids
tendered
2.
8.
1977-Apr.
Number of
days to
maturity
i*
-92
-405
7,
Oct.
^.978-Jan.
6
5
91
182
753
809
303
305
5.045
5.246
-398
14,
'1977-Oct.
k978-Jan.
13
12
91
182
379
821
203
404
5.162
5.357
-296
21,
fl977-0ct.
|l978-Jan.
20
19
91
182
221
627
301
408
5.214
5.436
-197
15,
11977-Dec.
i1978-Mar.
15
16
91
182
083
015
515
377
5.887
6.098
786
22,
[1977-Dec.
(1978-Mar.
22
23
91
182
678
685
507
502
5,851
5.976
905
23
25
90
181
809
061
303
503
6.084
6.384
301
25
f^
Feb.
May
39
October 1979
„PUBLIC D EBT O PERATIO N S.
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills 1 / —Continued
(Dollar amounts in millions)
Description of issue
Maturity
date
Issue
date
1978-Feb.
May
June
New money
increase, or
decrease (-)
$4,535
7,041
$2,302
3.501
6.057
6.371
$401
8.,
Mar.
June
91
182
4,438
7,124
2,207
3.403
6.048
6.348
399
15.,
Mar.
June
16
15
91
182
5,025
5.928
2,311
3,405
6.073
6.371
200
29.,
Mar.
June
30
29
91
182
4,378
7,193
2,105
3,386
6.152
6.460
88
May
Aug.
18
17
91
182
4,516
6,266
2,324
3,509
6.453
6.745
228
23.
May
Aug.
25
24
91
182
2,413
3.501
208
2.
June
Aug.
1
31
91
182
4,677
6,341
4,699
6,525
6.460
6.755
2*307
3,503
6.428
6.709
203
9.
June
Sept.
91
182
4,975
6,901
2,197
3.407
6.349
6.676
195
30.
June
Sept.
29
28
91
182
4,423
5,714
2,305
3.403
6.311
6.666
300
25.
Aug.
Nov.
24
24
91
183
31
30
91
182
2,204
3.407
2,211
3,40?
6.476
7.141
Aug.
Nov.
4,380
5.906
4.496
5,569
6.658
7.161
-190.
(1979-May
Aug.
24
23
91
182
5,577
5,605
3,005
3,012
9.292
9.370
-190
31
30
91
182
4,954
6,206
3.004
3.004
9.451
9.499
-201
7
6
91
182
5,095
5,680
2,930
3.003
9.364
9.415
-178
14
13
91
182
5,261
4,994
3.002
3.000
9.474
9.457
-198*.
21
20
91
182
5,133
5,887
2.903
3.004
9.498
9.482
-209
28
June
27
Sept.
5
July
4
Oct.
12
July
11
v0ct.
19
July
18
Oct.
26
July
25
Oct.
2
Aug.
1
Nov.
9
Aug.
8
Nov.
16
Aug.
15
Nov.
23
Aug.
23
Nov.
30
Aug.
29
Noac.
j6
Sept.
6
Dec.
15
f
lov.
14
(1980-Feb.
13
/1979-Nov.
21
(1980-Feb.
91
182
5.368
5,120
3.005
3.004
-198
91
182
5.928
7,727
2,999
3.004
9.498
9.437
9.594
9.497
91
182
4,967
6,319
3.003
3.004
9.648
9.572
-204
91
182
5.907
5,673
3.005
3,008
9.613
9.627
-188
91
182
91
182
7,796
5,848
6,789
6,061
3,010
3.001
3.007
3,101
9.115
9. 295
9.499
9.570
91
182
5,759
5,280
3.004
3.004
9.621
9.617
-213
91
182
4,980
5,359
3.002
3.002
9.507
9.459
-215
91
183
4,148
5,428
2.803
2.904
9.743
9.602
-200
91
182
4.368
4,615
2,806
2,907
9.525
9.409
-194
9i
182
91
182
5,594
5.612
4,334
4,965
2,805
2.804
3.006
3.004
9.554
9.425
9.495
9.480
92
182
5,104
5,485
2.994
3.006
9.598
9.504
185
91
182
4.612
5,293
2.994
2,998
9.680
9.654
182
214
16.,
1.
1.
22.
29.
5.
12.
19.
26.
3.
10.
17.
24.
31.
June
7..
Aug.
16.,
23.,
30.
Sept.
Average rate
of bids
accepted 1/
(Percent)
91
182
15.
May
Amount
of bids
accepted
12978-Mar.
June
8.
Apr.
Amount
of bids
tendered
1.,
1979-Feb.
Mar.
Number of
days to
maturity
May
Aug.
June
Sept.
June
Sept.
June
Sept.
(1979-Nov.
V1980-Feb.
6.
f 1979-Dec.
\1980-Mar.
13.
/ 1979-Dec.
\ 1980-Mar.
20.
f 1979-Dec.
I 1980-Mar.
29
28
-305*
-211
-179
-201
-225'
103
6
6
91
182
5,258
5,365
3,015
3.008
9.854
9.775
13
13
91
182
4.497
4,880
3.007
3,109
10.531
10.293
213
20
20
91
182
4,924
4,521
3.008
3,108
10.353
10.315
205
Source
->ec iable PD0-2.
1/ Equivalent average rate on bank discount basis.
40
Treasury Bulletin
PUBLIC DEBT OPERATIONS
T able PD O -4. - O fferin g s of Public M arketable S ecu rities Other than
Regular W eek ly T reasury B ills
(Dollar amounts in millions)
Date subscrip
tion books
closed or
tenders re
ceived
Issue
date
Description of securities 1/
1/7/76
1/13/76
1/14/76
2/3/76
2/4/76
2/5/76
2/5/76
1/13/76
1/26/76
2/2/76
2/17/76
2/10/76
2/17/76
2/17/76
5.578$
7-3/8%
6-3/8%
8%
5.512%
1%
8-1/43*
Bill
Note
Note
Note
Bill
Note
Bond
2/20/76
3/3/76
3/5/76
3/18/76
6/
3/24/76
3/29/76
3/3/76
3/9/76
3/17/76
3/31/76
4/1/76
4/5/76
4/6/76
6-5/8%
6.010%
1-1/2%
6-3/4#
1-1/2#
7-3/8#
5.781#
Note
Bill
Note
Note
Note
Note
Bill
4/29/76
5/4/76
5/5/76
5/7/76
5/4/76
5/17/76
5/17/76
5/17/76
5.645#
6-1/2#
7-7/8#
7-7/8#
Bill
Note
Note
Bond
5/3/77
4/30/78-L
5/15/86-A £/
2/15/95-2000-Reopening
5/19/76
5/26/76
6/7/76
6/3/76
6/1/76
6/1/76
6/8/76
6/10/76
7-1/8#
6.309#
5.520#
7-5/8#
Note
Bill
Bill
Note
5/31/78-M
5/31/77
6/17/76-Reopening
6/30/80-D
6/23/76
6/21/76
6/29/76
6/29/76
6/30/76
6.081#
6-1/8%
7-5/8#
Bill
Note
Note
6/28/77
6/30/78-N
8/15/81-F
7/21/76
7/20/76
8/3/76
8/4/76
8/6/76
8/18/76
7/27/76
7/30/76
8/16/76
8/16/76
8/16/76
8/24/76
5.739#
6-7/8#
6^7/8#
Bill
Note
Note
Note
Bond
Bill
7/26/77
7/31/78-P
8/lr>/79-J
8/15/86-B £/
8/15/1996-2001
8/23/77
7/9/76
8/31/76
9/14/76
10/1/76
9/21/76
9/30/76
10/12/76
5.634#
6-5/8#
6-7/8#
1-1/2#
5.561#
6-1/4#
7#
10/13/76
10/21/76
11/3/76
11/4/76
11/5/76
11/9/76
10/19/76
11/1/76
11/15/76
11/15/76
11/15/76
11/15/76
11/18/76
11/30/76
12/7/76
12/8/76
12/20/76
12/28/76
1/05/77
1/19/77
2/01/77
2/02/77
2/03/77
2/04/77
2/17/77
2/23/77
3/2/77
3/22/77
3/29/77
3/30/77
8/19/76
8/31/76
6/
9/15/76
9/21/76
9/28/76
1/11/77
5/15/81-D
1/31/78-J
2/15/83-A 1/
2/8/77
2/15/79-H
5/15/2000-05 Reopening
11/30/77-Q
3/8/77
3/31/80-C
3/31/78-K
4/1/81-EA
2/15/81-E
4/5/77
Period to final
maturity
(years, months,
days) 2/
364d
5y 4m
22
7y
364d
3y
29y 3m
ly 9m
364d
4y
2y
5y
4y 10-l/2m
Note
Note
Bill
Bill
Note
Note
Bill
Note
Note
Bill
Note
Bond
4/1/77
4/19/77
4/27/77
5/3/77
5/4/77
2/28/77
3/8/77
3/8/77
3/31/77
4/4/77
4/5/77
4/1/77
4/6/77
5/2/77
5/3/77
5/16/77
5/16/77
5-1/8%
6-7/8#
5.226#
6#
7#
5.158#
1-1/2#
4.632#
5-7/8#
5.163#
7-1/4#
7-5/8#
Note
Note
Bill
Note
Note
Bill
Note
Bill
Note
Bill
Note
Bond
2/28/79-M
2y
3/31/81-H
4y
3/7/78
3/31/79-N
2y
5y
5/15/82-E
4/4/78
4/1/82-EA
5y
4/21/77-Reopening
4/30/79-P
2y
5/2/18
6y
2/15/84-A- Reopening
2/15/2002-2007-Reopening 29y
5/18/77
5/24/77
5/25/77
5/31/77
6/3/77
5/31/77
6-1/8#
6-3/4#
5.403#
Note
Note
Bill
5/31/79-Q
6/30/81-J
5/30/78
2y
4y lm
6/03/77
6/21/77
6/22/77
6/28/77
6/07/77
6/30/77
6/28/77
7/08/77
5.240#
6-l/8#
5.408#
7-1/4#
Bill
Note
Bill
Bond
6/l6/77-Reopening
6/30/79-R
6/27/78
8/15/92
2y
7/19/77
7/20/77
8/01/77
7/26/77
6-1/4#
5.647#
Note
Bill
7/31/79-S
1/25/18
2y
8/02/77
8/03/77
8/04/77
8/17/77
8/15/77
8/15/77
8/15/77
8/23/77
6-3/4#
Note
Note
Bond
Bill
7-1/4#
7-5/8#
6.105#
364d
5,663
4,829
5,693
24,426
2,556
4,934
364d
5-3/4#
5-7/8#
4.448^
4.708#
5-1/4#
6-1/8#
4.728#
5-7/8#
6-1/2#
5.345#
7-1/4#
1-5/ H
8/15/80-H
8/15/84-B
2/15/2002-07-Reopening
8/22/78
4,856
4,296
5,581
2y
3y
lOy
25y
11/30/76
12/7/76
12/10/76
12/14/76
12/31/76
1/06/77
1/11/77
2/03/77
2/15/77
2/08/77
2/15/77
2/15/77
4,952
4,381
6,007
5,246
364d
2y
5y lm
10/18/77
10/31/78-S
ll/15 /79 -K
11/15/83-B
2/15/95-2000-Reopening
11/15/77
I2/31 / 8CUF
4/21/77-Reopening
12/13/77
12/31/78-U
2/15/82-D
1/10/78
1/31/79-L
2/15/80-G
2/07/78
2/15/84-A
2/15/2002-07
5,668
4,712
9,000
1,525
4y lm
Bill
Note
Note
Note
Bond
Bill
4,959
5,666
5,507
4,851
5,180
364d
364d
9d
5.126#
5-7/8#
6-1/4#
1%
7-7/8#
5.201#
4,901
3,328
3,603
29,211
4,913
4,481
712
6,046
2y
8/31/78-Q
9/30/80-E
10/1/81-E0
9/20/77
9/30/78-R
11/15/81-G
Cash
364d
2y
IQy
23y 9m
Note
Note
Note
Bill
Note
Note
Amount of sub
scriptions tendered
2y
4y
5y
4,827
5,442
6.454
5,335
4,205
Exchange
_
1,939
1,600
215
_
97
*
300
472
117
82
_
692
700
1,476
592
-
Amount issued 1/
For
cash
3,069
2,020
2,508
6,019
2,930
3,092
402
2,628
3,105
2,069
3,066
2,628
3,203
3,335
2,2^4
4,747
750
In exchange
l/
_
1,939
1,600
215
97
*
300
472
117
150
523
1
110
2,623
900
4,223
4,777
4,971
1,898
2,514
2.454
9,460
4,900
5,478
3,699
190
264
-
2,002
2,044
2,253
1,504
190
264
-
364d
4,706
5,901
65
-
3,115
3,038
65
-
425
300
199
364d
7,968
5,041
2,143
6,144
3,708
2*563
1,003
3,005
425
300
199
—
2y
5y lm
364d
2y
3y
364d
7y
30y
lm
364d
lm
364d
15d
364d
9m
9m
364d
9d
364#
15y lm
3y
7y
29y 6m
15/
16/
17/
18/
2,805
2,692
2,005
3,505
3,124
2,697
3,071
2,855
3,308
3.105
2,024
752
2,895
2,141
2,917
2,868
2,543
2,695
2,809
3,208
2,995
2,613
3,342
4,506
1,882
2,966
2,909
1,003
132d
364d
li/
14/
27/
28/
2,977
2,855
2,289
8,039
983
2,953
150
523
1
110
2,623
900
365d
2y
4y lm
5,219
4,324
5,691
6,469
1,545
5,376
12/
54
14
326
_
98
70
50
136
252
1,300
881
391
2,612
2,638
2,586
6,477
5,070
6,265
4,789
3,917
6,986
14,940
3,239
6,196
6,160
2,676
364d
2y
3y
7y
23y 3m
10/
11/
12/
4,090
5,621
4,700
6,940
6,596
5,318
7,053
5,874
6,190
5,909
4,778
2,352
364d
7/
5/
82
692
_
700
1,476
592
-
2,485
2,921
2,010
2,185
54
14
326
98
70
50
136
252
1,300
881
391
2y
5y
Allot
ment
ratio
3,095
2,822
3,306
2,259
1,001
3,402
20/
22/
21/
2JsJ
21/
26/
2£/
10/
^1/
12/
11/
ii/
21/.
%/
17/
18/
12/
10/
11/
12/
12/
AA/
15/
16/
1Z/
18/
30/
^1/
.52/
.52/
54/
-52/
J*/
52/
October 19 7 9
_______________________________
PUBLIC DEBT OPERATIONS__________________
T a b l e P D O - 4 . - Offerings of Public M a r k e t a b l e Securities O t h e r t h a n
R e g u l a r W e e k l y T r e a s u r y Bills— C o n t i n u e d
^Dollar amounts m miiTTOns;
Date subscrip
tions books
closed or
tenders re
ceived
Description of securities 1/
Issue
date
8/31/77
9/07/77
6-5/8% Note
6-3/4% Note
9/01/77
9/06/77
9/14/77
9/21/77
6/
10/5/77
10/12/77
10/18/77
10/28/77
9/20/77
9/30/77
10/1/77
10/17/77
10/18/77
10/31/77
11/15/77
5.760%,
5.760%
6.156%
6-5/8%
1-1/2%
7-1/8%
6.619%
7-1/4%
7-1/8%
Bill
Bill
Bill
Note
Note
Note
Bill
Note
Note
11/1/77
11/2/77
11/4/77
11/9/77
11/22/77
11/29/77
11/30/77
11/15/77
11/15/77
11/7/77
11/15/77
11/30/77
12/2/77
12/7/77
7-5/8%
7-7/8%
6.390%
6.542%
7.1/8%
6.273%
7-1/4%
Note
Bond
Bill
Bill
Note
Bill
Note
12/7/77
12/21/77
12/27/77
12/13/77
1/3/78
1/6/78
6.545% Bill
7-1/8% Note
7-7/8% Bond
1/04/78
1/18/78
1/31/78
1/10/78
1/31/78
2/15/78
6.552% Bill
7.1/2% Note
7-1/2% Note
2/01/78
2/01/78
2/02/78
2/16/78
2/22/78
2/07/78
2/15/78
2/15/78
2/28/78
3/6/78
6.814%
8%
8-1/4%
7-5/8%
7-7/8%
Bill
Note
Bond
Note
Note
3/1/78
3/3/78
3/22/78
6/
3/28/78
3/29/78
3/30/78
3/7/78
3/8/78
3/31/78
4/1/78
4/5/78
4/4/78
4/3/78
6.859%
6.346%
7-12%
1-1/2%
7-7/8%
6.877%
6.645%
Bill
Bill
Note
Note
Note
Bill
Bill
_
"
-
4/19/78
4/26/78
5/1/78
5/2/78
5/2/78
5/3/78
5/23/78
5/24/78
5/31/78
6/1/78
6/20/78
6/21/78
6/28/78
5/15/78
5/15/78
5/31/78
5/30/78
6/7/78
6/2/78
6/30/78
6/27/78
7/11/78
8-1/4%
8-3/8%
8%
7.417%
8-1/4%
7.110%
8-1/4%
7.678%
8-5/8%
7/19/78
7/20/78
8/1/78
8/2/78
8/3/78
8/16/78
8/23/78
8/29/78
7/25/78
7/31/78
7.820% Bill
8-1/2% Note
8/15/78
8/15/78
8/15/78
8/22/78
8/31/78
9/6/78
8-3/8%
8-1/4%
8-3/8%
7.875%
8-3/8%
8-3/8%
Note
Note
Bond
Bill
Note
Note
9/13/78
9/20/78
9/27/78
6/
9/19/78
10/2/78
10/10/78
10/1/78
7.954%
8-5/8%
8-5/8%
1-1/2%
Bill
Note
Bond
Note
10/12/78
10/24/78
10/31/78
11/2/78
11/3/78
11/8/78
11/21/78
12/6/78
10/17/78
10/31/78
11/15/78
11/15/78
11/15/78
11/14/78
11/30/78
12/12/78
8.272%
8-7/8%
9-1/7.
8-3/4%
8-3/4%
9.313%
9-1/4%
9.320%
Bill
Note
Note
Note
Bond
Bill
Note
Bill
12/19/78
12/20/78
1/3/79
1/4/79
1/23/79
1/2/79
1/2/79
1/9/79
1/11/79
1/31/79
9-7/8%
9-3/8%
9.605%
9%
9-3/4%
Note
Note
Bill
Bond
Note
2/6/79
2/15/79
2/15/79
2/28/79
3/5/79
3/2/79
3/6/79
4/1/79
9.348%
9%
8-3/4%
9-3/4%
9-1/4%
9.698%
9.485%
1-1/2%
Bill
Note
Bond
Note
Note
Bill
Bill
Note
_
-
4/3/79
4/4/79
4/5/79
4/6/79
9,861%
9.912%
9.230%
9.616%
Bill
Bill
Bill
Bill
-
4/3/79
4/3/79
4/4/79
4/5/79
Amount of sub
scriptions tendered
Cash
8/23/77
8/30/77
1/31/79
2/6/79
2/7/79
2/21/79
2/27/79
2/27/79
?/?8/79
6/
Period to final
maturity
(year, month,
days) 2/
7-3/4% Note
7.072% Bill
Note
Bond
Note
Bill
Note
Bill
Note
Bill
Bond
-
-
8/31/79-T
9/30/81-K
9/15/77-Reopening
9/22/77-Reopening
9/19/78
9/30/79-U
10/1/82-E0
11/15/82-F
10/17/78
10/31/79-V
11/15/80-J
11/15/87-A
11/15/2002-07
11/15/77-Reopening
11/14/78
11/30/79-W
4/20/78-Reopening
12/31/81-L
12/12/78
12/31/79-X
2/15/93
7,009
5,148
2y
4y lm
9d
lbd
364d
2y
5y
5y lm
364d
2y
3y
10y
30y
8d
364
2y
139d
4y lm
364d
2y
15y lm
4,316
5,278
5,117
6,116
6,116
3,977
6,843
9,297
4,266
2,922
6,416
5,693
8,724
7,406
5,423
4,951
5,032.
5,471
4,151
2,591
*,626
6,183
4,127
2/6/79
2/15/85-A
5/15/2000-05
2/29/80-L
3/31/82-G
7y
27y 3m
2y
4y lm
5,521
4,859
3,381
5,245
5,817
2y
5y
5y lm
364d
24d
4/30/80-N
5/1/79
2y
5/15/88-A
8/15/95-00-Reopening
5/31/80-P
5/29/79
6/30/82-H
6/22/78-Reopening
6/30/80-Q
6/26/79
8/15/93
lOy
22y 3m
2y
7/24/79
7/31/80-R
8/15/81-N
8/15/85-B
8/15/2003-08
8/21/79
8/31/80-S
9/30/82-J
9/18/79
9/30/80-T
11/15/93
lO/l/83-EO
10/16/79
10/31/80-U
5/15/82-K
11/15/88-B
11/15/2003-80
11/13/79
11/30/80-V
12/11/79
12/31/80-W
12/31/82-L
1/8/80
2/15/94
1/31/81-P
2/5/80
2/15/87-B
12/15/2003-08-Reopening
2/28/81-Q
3/31/83-D
4/19/79-Reopening
3/4/80
4/1/84-EA
4/26/79-Reopening
4/19/79-Reopening
4/1/80
6/21/79-Reopening
364d
364d
4y
20d
2y
364d
15y lm
364d
2y
3y
7y
30y
364d
2y
4y lm
364d
2y
15y lm
5y
364d
2y
3y6m
lOy
30y
2y
364d
4,963
364d
2y
4y
364d
15y lm
2y
364d
8y
29y 9m
2y
4y lm
48d
364d
5y
23d
15d
362d
76d
901
903
3,036
3,771
2,737
3,162
4,116
3,975
5,063
3,102
5,815
5,767
5,063
12,285
4,902.
4,436
4,142
5,826
4,245
2,967
5,481
6,683
5,444
364d
43d
218
625
5,592
7,284
6,137
5,604
6,056
10,867
5,349
4,641
6,370
5,165
2,485
5,733p
4,512p
7,032p
3,162p
4,877p
6,131
4,963p
6,572p
5,315p
5,851p
5,349p
3,255p
4,044p
4,701p
5,210p
4,304p
4,604p
6,734p
9,245
7,043p
15,073
9,465
6,969p
8,106
In exchange
y
3,359
2,968
2,014
1,255
2,505
3,587
4,680
3,004
3,452
2y
3y 3m
3/6/79
4/20/78-Reopening
3/31/80-C-Reopening
4/1/83-EA
5/15/83-C
4/3/79
4/27/78-Reopening
123
90
1
-
For
cash
373
240
112
328
272
1,000
1,200
771
53
312
*
428
1,600
895
177
794
-
1/09/79
1/31/80-K
5/15/81-M
364d
Exchange
Amount issued ^/
123
90
1
-
58/
59/
218
625
62/
63/
64/
65/
2,752
3,025
373
240
112
328
272
1,000
1,200
771
53
312
*
428
-
2,548
1,502
2,921
2,478
2,594
6,005
3,613
2,784
1,768
1,600
895
177
794
-
_
375
3,380
3,789
_
375
1,200
1,434
600
200
511
1
203
978
931
678
250
450
437
151
2,910
3,403
1,503
3,589
3,345
2,501
1,200
1,434
600
200
511
1
203
978
931
678
250
450
437
151
_
931
800
368
-
_
931
800
368
-
*
3,383
3,592
1,501
3,205
3,603
2,890
3,253
3,003
1,254
3,767
2,835
3,321
3,004
3,695
2,573
3,346
6,006
3,353
3,395
1,509
3,469p
3,552p
2,512p
2,501p
l,752p
3,893p
2,902p
4,023p
3,045p
2,707p
3,698p
l,502p
2,936p
3,536p
2,250p
2,001p
2,482p
2,897p
4,001
3,320p
-
-
*
-
_
_
-
6,005
4,001
3,344p
3,001
Allot
ment
ratio
-
60/
61£
66/
§1/
68/
69/
70/
71/
72/
73/
74/
75/
76/
77/
78/
79/
80/
81/
82/
83/
84/
85/
86/
87/
88/
89/
22/
91/
92/
93/
94/
95/
96/
97/
98/
99/
100/
101/
102/
103/
104/
105/
42
Treasury Bulletin
___________________________________________________ P U B L I C
Table P E K M .
D E B T
O P E R A T I O N S ____________________________________ I_______________
- O f f e r i n g s o f P u b l i c M a r k e t a b l e Securities O t h e r t h a n
R e g u l a r W e e k l y T r e a s u r y Bills— C o n t i n u e d
(Dollar Amounts in millions)
Date subscrip
tion books
closed or
tenders re
ceived
Description of securities _!/
Issue
date
Amount issued 3/
Amount of sub
scriptions tendered
Cash
4/5/79
4/10/79
4/24/79
4/25/79
5/1/79
5/2/79
5/2T2/795/23/79
5/31/79
6/4/79
4/9/79
4/18/79
4/30/79
5/1/79
5/15/79
5/15/79
5/31/79
5/29/79
6/4/79
6/5/79
9-5/8%
9%
9-3/4%
9.235%
9-1/4%
9-1/8%
9i3/4%
9.153%
10.056%
10.080%
Note
Bond
Note
Bill
Note
Bond-
6/19/79
6/20/79
6/21/79
6/27/79
7/2/79
6/26/79
7/2/79
7/9/79
9-1/8%
8.829%
8-7/8%
8-3/4%
Note
Bill
Note
Bond
Bill
Bill
Bill
7/18/79
7/24/79
7/31/79
7/24/79
7/31/79
8/15/79
8.896%
9-3/8%
9%
Bill
Note
Note
8/01/79
8/02/79
8/15/79
8/15/79
9%
9-1/8%
Note
Bond
8/15/79
8/22/79
8/28/79
8/30/79
8/21/79 9.189%
8/31/79 9-5/8%
9/5/79 9-1/4%
9/4/79 10.286%
Bill
Note
Note
Bill
9/12/79
10/3/79
10/4/79
Period to final
maturity
(year, month,
days) 2/
9/18/79 9.893% Bill
10/9/79 10-1/8% Note
10/10/79 9-3/4% Note
Footnotes on following page.
-
=_
-
3/31/81-R
2/15/94-Reopening
4/30/81-S
4/29/80
5/15/89-A
5/15/2004-09
-5/-31/8J.-T
5/27/80
6/19/79
6/21/79-Reopening
6/30/81-U
6/24/80
6/30/83-E
8/15/94
2y
J4y
2y
364d
lOy
30y
364d
15d
16d
2y
364d
4y
I5y
7/22/80
7/31/81-V
8/15/82-M
2y
3y
2/15/87-B-Reopening
5/15/2004-09-Reopening
7y
29y
8/19/80
8/31/81-W
5/15/84-C
9/18/79-Reopening
2y
4y
9/16/80
9/30/81-X
9/30/83-F
10m
lm
364d
6m
9m
364d
8m
14d
364d
2y
4y
5,951p
2,649p
5,501p
6,512p
6,233p
4,837p
4,609p
9,244p
9, 966p
5,761p
4,956p
4,302p
2,784p
Exchange
640
159
350
200
232
250
_
246
_
For
cash
2,890p
1,500p
2,812p
3,022p
2,255p
2,005p
2,750p
5,010p
4,517p
106/
107/
108/
109/
110/
111/
250
112/
246
113/
114/
_
170
775
3,380p
3,001p
2,753p
5,367p
3,137p
500
396
2,504p
2,000p
5,731p
6,975p
5,308p
6,083
456
_
-
3,541p
3,255p
2,502p
2,004
*
3,550p
3,254p
2,502p
5,751p
5,595p
4,457p
640
159
350
200
235
_
_
-
Allot
ment
ratio
2,753p
2,781p
2,838p
l,501p
5,202p
4,669p
6,725p
_
Cn Exchange
y
170
775
115/
116/
500
396
_
456
117/
118/
_
119/
120/
-
-
121/
122/
43
October 1979
PUBLIC DEBT OPERATIONS
F o o t n o t e s to T a b l e P D O - 4 .
Sources
Bureau of the Public Debt.
Note: All securities except EA & EO notes and those bearing footnote 5
were sold at auction through competitive and noncompetitive bidding.
1/ For bill issues, always sold at auction, the rate shown is the equi
valent average rate (bank discount basis) of accepted bids. Other
securities issued at par except those bearing footnote 5 and those
sold at auction. For details of bill offerings see Table PDO-2.
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 offerings.
4/ For securities exchanged for the new issues see Table PD0-7.
5/ Sold at fixed price by subscription.
6/ 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
1951, page A-l.
7/ Yields accepted ranged from 7.357. (price 100.108) up to 7.427. (price
99.806) with the average at 7.40% (price 99.892).
8/ Yields accepted ranged from 6.41% (price 99.935) u^ to 6.517. (price
99.751) with the average at 6.497. (price 99.788). ""
It All accepted subscriptions were awarded at the price of 100.00
(yield 8 .00%).
10/ Yields accepted ranged from 7.007® (price 100.000) up to 7.097, (price
99.761) with the average at 7.057, (price 99.867).
Prices accepted ranged from 102.14 (yield 8.057,) down to 101.42
W
(yield 8.127«) with the average at 101.75 (yield 8.097,).
121 Yields accepted ranged from 6.577, (price 100.039) up to 6.647, (price
99.925) with the average at 6.627, (price 99.957).
13/ Yields accepted ranged from 7.507, (price 99.990) up to 7.557, (price
99.818) |with the average at 7.547, (price 99.853).
14/ Yields accepted ranged from 6.717, (price 100.074) up to 6.807, (price
99.908) iwith the average at'6.767, (price 99.982).
15/ Yields accepted ranged fron 7.357. (price 100.101) up to 7.397, (price
99.940)'with the average at 7.387, (price 99.980).
16/ Yields accepted ranged from 6.597, (price 99.837) up to 6.637, (price
99.765) with the average at 6.617, (price 99.801).
17/ All accepted subscriptions were awarded at the price of 100.00
(yield 7.875%).
18/ Prices accepted ranged from 97.50 (yield 8.117,) to 96.36 (yield
8.227,) with the average at 96.73 (yield 8.197,).
19/ Yields accepted ranged from 7.087, (price 100.082) up to 7.197,
(price 99.881)with the average at 7.167, (price 99.936).
20/ Yields accepted ranged from 7.687, (price 99.796) up to 7.737.
(price 99.625) with the average at 7.717, (price 99.693).
21/ Yields accepted ranged from 6.967, (price 99.844) up to 7.017,
(price 99.752) with the average at 6.997, (price 99.789).
22/ Yields accepted ranged from 7.607® (price 100.076) up to 7.647,
(price 99.909) with the average at 7.637, (price 99.951).
23/ Yields accepted ranged from 6.907, (price 99.953) up to 6.967, (price
99.843) with the average at 6.957, (price 99.861).
24/ Yields accepted ranged from 6.887, (price 99.987) up to 6.927, (price
99.880) with the average at 6.917, (price 99.907).
25/ All accepted subscriptions were awarded at the price of 100.00 (yield
8.007.).
26/ Yields accepted ranged from 7.987. (price 100.215) up to 8.037. (price
99.679) with the average at 8.017. (price 99.893).
27/ Yields accepted ranged from 6.597, (price 100.065) up to 6.697. (price
99.880) with the average at 6.677, (price 99.917).
28/ Yields accepted ranged from 6.907, (price 99.903) up to 6.947, (price
99.764) with the average at 6.93% (price 99.799).
29/ Yields accepted ranged from 6.277. (price 99.963) up to 6.327. (price
99.870) with the average at 6.307. (99.907).
30/ Yields accepted ranged from 7.027. (price 99.894) up to 7.107. (price
99.557) with the average at 7.087. (price 99.641).
31/ Yields accepted ranged from 5.887, (price 99. 991) up to 5.997. (price
99.787) with the average at 5.967, (price 99.842).
32/ Yields accepted ranged from 6.327. (price 99.811) up to 6.377. (price
99.677) with the average at 6.36% (price 99.704).
33/ Yields accepted ranged from 7.007. (price 100.000) up to 7.027. (price
99.891) with the average also at 7.027..
34/ Prices accepted ranged from 101.05 (yield 7.777.) down to 100.58
(yield 7.827.) with the average at 100.79 (yield 7.807.).
35/ Yields accepted ranged from 5.767. (price 99.981) up to 5.947. (price
99.647) with the average at 5.867. (price 99.795).
36/ Yields accepted ranged from 5.877. (price 100.007) up to 5.927. (price
99.829) with the average at 5.917, (price 99.864).
37/ Yields accepted ranged from 5.297. (price 99.925) up to 5.387. (price
99.757) with the average at 5.377, (price 99.775).
38/ Yields accepted ranged from 6.157. (price 99.872) up to 6.207, (price
99.656) with the average at 6.197. (price 99.699).
39/ Yields accepted ranged from 5.947. (price 99.880) up to 5.997. (price
99.787) with the average at 5.977. (price 99.824).
40/ Yields accepted ranged from 6.657. (price 99.839) up to 6.647. (price
99.625) with the average at 6.627. (price 99.678).
41/ Yields accepted ranged from 7.217. (price 100.217) up to 7.277. (price
99.892) with th!e average at 7.257. (price 100.000).
42/ Yields accepted ranged from 7.587. (price 100.530) up to 7.637. (price
99.941) with the average also at 7.637..
43/ Yields ac'cepted ranged from 5.957, (price 99.861) up to 5.997. (price
99.786) with the average at 5.987. (price 99.805).
-»4/
45/
46/
47/
48/
49/
50 /
51 /
52/
53 /
54/
“
55 /
55 /
57 /
58/
59/
60/
61/
52/
“
63/
64/
65/
66/
67/
68/
69/
70 /
71 /
72 /
73 /
74 /
75 /
76 /
77 /
78 /
79 /
80/
81/
82/
83/
84/
85/
86/
87/
88 /
Yields accepted ranged from 6.857. (price 100.074) up to 6.907. (price
99.898) with the average at 6.887. (price 99.968).
Yields accepted ranged from 5.997. (price 100.019) up to 6.037. (price
99.944) with the average at 6.027. (price 99.963).
Yields accepted ranged from 6.987. (price 100.058) up to 7.037. (price
99.846) with the average at 7.027. (price 99.889).
Yields accepted ranged from 5.847. (price 100.065) up to 5.897.(price
99.972) with the average at 5.877. (price 100.009).
Prices accepted ranged from 100.00 (yield 7.247.) down to 99.76 (yield
7.297.) with the average at 99.81 (yield 7.287.).
Prices accepted ranged from 98.54 (yield 7.757.) down to 98.13 (yield
7.787.) with the average at 98.25 (yield 7.777.).
Yields accepted ranged from 6.207. (price 99.861) up to 6.257. (price
99.768) with the average at 6.237. (price 99.805).
Yields accepted ranged from 6.757. (price 99.984) up to 6.827. (price
99.738) with the average at 6.807. (price 99.808).
Yields accepted ranged from 6.117.(price 100.028) up to 6.147. (price
99.972) with the average at 6.147, (price 99.972).
Yields accepted ranged from 7.277. (price 99.792) up to 7.307. (price
99.520) with the average at 7.297. (price 99.611).
Yields accepted ranged from 6.257. (price 100.000) up to 6.357. (price
99.815) with the average at 6.347. (price 99.834).
Yields accepted ranged from 6.787. (price 99.920) up to 6.857. (price
99.733) with the average at 6.847. (price 99.760).
Yields accepted ranged from 7.247. (price 100.054) up to 7.277. (price
99.892) with the average at 7.267. (price 99.946).
Prices accepted ranged from 99.10 (yield 7.707.) down to 98.80 (yield
7.737.) with the average at 98.94 (yield 7.727,).
Yields accepted ranged from 6.657. (price 99.954) up to 6.687. (price
99.899) with the average also at 6.687..
Yields accepted ranged from 6.807. (price 99.811) up to 6.857. (price
99.636) with the average at 6.847, (price 99.671).
Yields accepted ranged from 6.717. (price 99.843) up to 6.757. (price
99.770) with the average at 6.747. (price 99.788).
Yields accepted ranged from 7.15% (price 99.876) up to 7.207. (price
99.666) with the average at 7.187. (price 99.750).
Yields accepted ranged from 7.20% (price 100.092) up to 7.29% (price
99.927) with the average at 7.277. (price 99.963).
Yields accepted ranged from 7.227. (price 99.748) up to 7.257. (price
99.668) with the average at 7.247. (price 99.695).
Yields accepted ranged from 7.66% (price 99.759) up to 7.717. (price
99.415) with the average at 7.697. (price 99.552).
Yields accepted ranged from 7.927. (price 99.487) up to 7.957. (price
99.148) with the average at 7.947. (price 99.261).
Yields accepted ranged from 7.127. (price 100.009) up to 7.147. (price
99.972) with the average at 7.137. (price 99.991).
Yields accepted ranged from 7.297. (price 99.845) up to 7.327. (price
99.741) with the average at 7.317. (price 99.776).
Yields accepted ranged from 7.167. (price 99.936) up to 7.237, (price
99.808) with the average at 7.207. (price 99.863).
Yields accepted ranged from 7.927. (price 99.575) up to 7.967. (price
99.228) with the average at 7.957, (price 99.315).
Yields accepted ranged from 7.527. (price 99.963) up to 7.567. (price
99.891) with the average at 7.55% (price 99.909).
Yields accepted ranged from 7.507. (price 99.936) up to 7.557. (price
99.794) with the average at 7.537. (price 99.850).
Prices accepted ranged from 100.80 (yield 7.857.) down to 100.58
(yield 7.89%) with the average at 100.65 (yield 7.88%).
Prices accepted ranged from 100.73 (yield 8.187.) down to 100.01
(yield 8.257.) with the average at, 100.13 (yield 8.237.).
Yields accepted ranged from 7.67% (price| 99.818) up to 7.71% (price
99.845) with the average at 7.707. (price1 99.863).
Yields accepted ranged from 7.877.' (price 99.997) up to 7.907. (price
99.894) with the average at 7.897,, (pr,ice 99.928).
Yields accepted ranged from 7.507. (price1 100.000) up to 7.577. (price
99.872) with the average at 7.567. (price] 99.891).
Yields accepted ranged from 7.937.j (price 99.740) up to 7.957. (price
99.657) with the average at 7.947. (price 99.698).
Yields accepted ranged from 7.757J (pjr'ice 100.000) up to 7.827. (price
99.873) with the average at 7.807.1 (prjice 99.909).
Yields accepted ranged from 8.267.] (price 99.933 up to 8.307. (price
99.665) with the average at 8.29% ( p t W 99.732).
Prices accepted ranged from 99.23 (yieljd 8.457.) down to 98.91 (yield
8.487.) with the average at 99.02 '(yileld |8.477.).
Yields accepted ranged from 8.007J,(p^ice 100.000) up to 8.107. (price
99.819) with the average at 8.097. (p^ice 99.837).
Yields accepted ranged from 8.-247. (p,ric.e 100.013) up to 8.287,
(price 99.877) with the average at 8.277. (price 99.911).
Yields accepted ranged from 8.257. (price 100.000 up to 8.337. (price
99.855) with the average at 8.327. (price 99.873).
Yields accepted ranged from 8.627. (price 100.008) up to 8.637. (price
99.924) with the average also at 8.637..
Yields accepted ranged from 8.527. (price 99.964) up to 8.627. (price
99.784) with the average at 8.617. (price 99.802).
Yields accepted ranged from 8.447. (price 99*831) up to 8.'477. (price
99.753) with the average at 8.467. (price 99.779).
Yields accepted ranged from 8.287. (price 99.843) up to S.417. (price
99.166) with the average at 8.367. (price 99.426).
Yields accepted ranged from 8*377. (price 100.055) \jp to 8.467. (price
99.079) with the average at 8.437. (price 99.402).
44
PUBLIC DEBT OPERATIONS
Treasury Bulletin
F o o t n o t e s to T a b l e P D O - 4 — C o n t i n u e d
89/ Yields accepted ranged from 8.377. (price 100.009) up to 8.397. (price
99.973) with the average at 8.387. (price 99.991).
90/ Yields accepted ranged from 8.387. (price 99.961) up to 8.427. (price
99.826) with the average at 8.417. (price 99.859).
91/ Yields accepted ranged from 8.597. (price 100.063) up to 8.667. (price
99.937) with the average at 8.657. (price 99.955).
92/ Yields accepted ranged from 8.607. (price 100.175) up to 8.657. (price
99.757) with the average at 8.647. (price 99.840).
93/ Yields accepted ranged from 8.907. (price 99.955) up to 8.987. (price
99.812) with the average at 8.947. (price 99.883).
94/ Yields accepted ranged from 9.337. (price 99.766) up to 9.377. (price
99.649) with the average at 9.367. (price 99.678).
95/ Yields accepted ranged from 8.757. (price 100.000) up to 8.907. (price
99.020) with the average at 8.857. (price 99.345).
96/ Yields accepted ranged from 8.827. (price 99.266) up to 8.877. (price
98.747) with the average at 8.867. (price 98.851).
97/ Yields accepted ranged from 9.337. (price 99.857) up to 9.377. (price
99.786) with the average at 9.367. (price 99.804).
98/ Yields accepted ranged from 9.977. (price 99.832) up to 10.007. (price
99.779) with the average at 99.997. (price 99.797).
99/ Yields accepted ranged from 9.437. (price 99.820) up to 9.477. (price
99.690) with average at 9.457. (price 99.755).
100/ Yields accepted ranged from 8.997. (price 100.045) up to 9.017. (price
99.882) with the average at 9.007. (price 99.963).
101/ Yields accepted ranged from 9.827. (price 99.876) up to 9.877. (price
99.787) with the average at 9,85*2. (p“*~c 99.822).
102/ Yields accepted ranged from 8.957. (price 100.281) up to 9.027. (price
99.888) with the average at 9.017. (price 99.944).
103/ Prices accepted ranged" from 97.40 (yield 9.007«) down to 96.90 (yield
9.057.) with the average at 97.05 (yield 9.037,).
104/ Yields accepted ranged from 9.757. (price 100.000) up to 9.877. (price
99.787) with the average at 9.857. (price 99.822).
105/ Yields accepted ranged from 9.337. (price 99.705) up to 9.367. (price
99.605) with the average at 9.357. (price 99.638).
106/ Yields accepted ranged from 9.667. (price 99.938) up to 9.707. (price
99.868) with the average at 9.687. (price 99.903).
107/ Prices accepted ranged from 99.09 (yield 9.107.) down to 98.69 (yield
9.157. ) with the average at 98.79 (yield 9.147.)•
108/ Yields accepted ranged from 9.757. (price 100.000) up to 9.797. (price
99.929) with the average at 9.787. (price 99.947).
109/ Yields accepted ranged from 9.367. (price 99.296) up to 9.387. (price
99.168) with the average at 9.377. (price 99.232).
110/ Yields accepted ranged from 9.227. (price 99.039) up to 9.247. (price
98.838) with the average at 9.237. (price 98.938).
111/ ¥iel*ds accepted ranged from 9.757. (price 100.000) up to 9.777. (price
99.964) with the average also at 9.777..
112/ Yields accepted ranged from 9.207. (price 99.866) up to 9.237. (price
99.813) with the average at 9.227. (price 99.830).
113/ Yields accepted ranged from 8.857. (price 100.083) up to I 937. (price
99.819) with the average at 8.897. (price 99.950).
114/ Yields accepted ranged from 8.787. (price 99.714) up to 8.837. (price
99.302) with the average at 8.817. (price 99.467).
115/ Yields accepted ranged from 9.357. (price 100.045) up to 9.457. (price
99.866) with the average at 9.417. (price 99.938).
116/ Yields accepted ranged from 9.037. (price 99.923) up to 9.077. (price
99.820) with the average at 9.067. (price 99.845).
117/ Prices accepted ranged from 100.07 (yield 8.997.) down to 99.96
(yield 9.017.) with the average at 100.00 (yield 9.007.).
118/ Prices accepted ranged from 102.36 (yield 8.897.) down to 101.99
(yield 8.937.) with the average at 102.13 (yield 8.927.).
119/ Yields accepted ranged from 9.607. (price 100.045) up to 9.667. (price
99.938) with the average at 9.657. (price 99.955).
120/ Yields accepted ranged from 9.237. (price 99.997) up to 9.277. (price
99.848) with the average at 9.257. (price 99.922).
—
/
—
*
ranged from 10.207. (price 99.869) up to 10.227. (price
99.834) with the average at 10.217. (price 99.851).
U eifSNaCCepted ran§ed from 9• 757. (price 100 .000) up to 9.817. (price
99.806) with the average at 9.797. (price 99.871)
Less $500,000.
p
Preliminary.
45
October 1979
PUBLIC DEBT OPERATIONS
T a b l e Pl)0-5. - U n m a t u r e d
M a r k e t a b l e S e c u r i t i e s I s s u e d at a P r e m i u m
or D i s c o u n t
Other than A d v a n c e R e f u n d i n g Operations
Date of
financing
Description of securities
1979
7^174%
Note
-
10/31/79-V
10/31/77
6-5/8%
Note
-
11/15/79-B
2/15/73
7%
Note
-
11/15/79-C
11/15/73
6-1/4%
Note
-
11/15/79-K
11/15/76
Amount issued
(In millions)
1
\
^
f
I
V
f
{
V
■$ 218
4,116
4,334
595
1,009
1,604
220
2,021
2,241
70
3,306
3,376
r
(
S
7-1/8%
Note
-
11/30/77
11/30/79-W
Note
Note
-
12/31/79-G
12/31/79-X
1/6/76
1/3/78
7-1/2%
Note
-
1/31/80-K
1/31/78
6-1/2%
Note
-
2/15/80-G
2/15/77
4%
Bond
-
2/15/80
7-1/2%
7-1/8%
1980
1/
f
1/23/59
\ 12/15/62
V.
7-5/8%
Note
-
2/29/80-L
2/28/78
7-1/2%
Note
-
3/31/80-C
3/17/76
3/31/78
7-3/4%
Note
-
4/30/80-N
5/1/78
6-7/8%
Note
-
5/15/80-A
5/15/73
8%
Note
-
5/31/80-P
5/31/78
7-5/8%
Note
-
6/30/80-D
6/10/76
8-1/4%
Note
-
6/30/80-Q
6/30/78
f
t
V
,
(
I
/
/
1
(
/
V
/
1
V
/
1
^
/
I
/
(
(
/
I
f
f
t
f
(
V
r
(
8-1/2%
Note
-
7/31/80-R
7/31/78
V>
r
9%
Note
-
8/15/80-B
8/15/74
f\
6-3/4%
Note
_
8/15/80-H
8/15/77
f
.
..
112
272
3,603
3,875
1,300
3,308
4,608
884
34
*
34
53
3,767
3,820
2,069
312
3,695..
4,007.
428p
2,752p
3,180p
2,636
2,585
2,043
7,265
177p
2,921p
3,098p
2,185
794
3.613P
^A07p
Effective
interest
rate
Eligible securities exchanged
7.27%
7.27
7-1/2%
1/
Note
-
10/31/77-N
99.40
99.40
6.73
6.73
4-7/8%
2/
Note
-
2/15/73-D
100.88
100.88
6.82
6.82
4-1/2%
2/
Bond
-
11/15/73
99.704
99.704
6.36
6.36
6-1/4%
2/
Note
-
11/15/76-D
99.991
99.991
7.13
7.13
6-5/8%
2/
Note
-
11/30/77-Q
100.00
99.863
99.863
7.51
7.20
7.20
2/
7-1/4%
2/
Note
-
12/31/77-P
99.909
99.909
7.55
7.55
6-3/8%
2/
Note
-
1/31/78-J
99.678
99.678
6.62
6.62
8%
2/
Note
-
2/15/77-A
99.00
99.50
99.50
4.07
4.04
4.04
2/
Series F&G saving bonds
2/
99.863
99.863
7.70
7.70
8%
2/
99.853
99.891
99.891
7.54
7.56
7.56
2/
6-3/4%
2/
99.909
99.909
7.80
7.80
99.29
99.29
99.29
§99.963
99.963
4,680
4,791
2,006
328
3,592
3,920
375p
3,789p
1^4p
2,461
1,835
Average price
per hundred
Note
-
2/28/78-G
Note
-
3/31/78-K
6-1/2%
2/
Note
-
4/30/78-L
7.00
7.00
7.00
7-3/4%
4-3/4%
2/
Note
Note
_
-
5/15/73-A
5/15/73-E
99.837
99.837
8.09
8.09
7-1/8%
2/
Note
-
5/31/78-M
99.693
99.873
99.873
7.71
8.32
8.32
2/
6-7/8%
2/
Note
-
6/30/78-N
99.802
99.802
8.61
8.61
6-7/8%
2/
Note
-
7/31/78-P
8.75
8.75
5-5/8%
1/
Note
-
8/15/74-B
6.84
6.84
7-3/4%
1/
Note
-
8/15/77-B
.
101.15
101.15
4,296
\
V
Footnotes at end of table.
425
3,708
4,131..
99.760
99.760
46
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Date of
financing
Description of securities
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
1980
8-3/8%
Note
-
8/31/80-S
8/31/78
6-7/8%
8-5/8%
Note
Note
_
-
9/30/80-E
9/30/80-T
9/14/76
10/02/78
8-7/8%
Note
-
10/31/80-U
10/31/78
7-1/8%
Note
-
11/15/80-J
11/15/77
9-1/4%
Note
-
11/30/78-V
11/30/78
5-7/8%
9-7/8%
Note
Note
_
12/31/80-F
12/31/80-W
12/7/76
1/2/79
9-3/4%
7%
Note
Note
-
1/31/81-P
2/15/81-A
1/31/79
2/15/74
7-3/8%
Note
_
9-3/4%
6-7/8%
Note
Note
-
(
8.38%
6-5/8%
8/31/78-Q
99.799
99.955
99.955
6.93
8.65
8.65
2/
6-1/4%
2/
9/30/78-R
99.883
99.883
8.94
8.94
5-7/8%
2/
10/31/78-S
99.695
99.695
7.24
7.24
7-3/4%
2/
11/15/77-E
99.804
99.804
9.36
9.36
5-3/4%
2/
99.867
99.797
5.91
9.99
2/
2/
99.822
100.28
100.28
100.28
9.85
6.95
6.95
6.95
2/
7-3/4%
4-1/8%
2/
99.453
99.453
7.49
7.49
5-3/4%
2/
99.980
99.822
99.968
7.38
9.85
6.88
2/
21
2/
$200p
.3t345g_
$99,991
2,141
511
3.395
3.906
203p
3»587p
3.790p
625
3,975
4,600
250p
_2j_945j3_
3.195p
2,692
3,546p
Note
11/30/78-T
Note
Bond
2/15/74-C
2/15/74
1981
-
f
2/18/75
\
2/28/81-Q
3/31/81-H
4/5/76
2/28/79
3/8/77
3,146p
25‘
302
1,515
1,842
400
1,768
2,168
2,628
2,887p
2,809
2/15/81-C 3/
9-5/8%
9-3/4%
Note
Note
_
-
3/31/81-R
4/30/81-S
4/9/79
4/30/79
3,515p
2,013p
99.903
99.947
9.68
9.78
2/
1/
7-3/8%
Note
-
5/15/81-D
1/26/76
7-1/2%
Note
-
5/15/81-M
2/15/78
2,020
l,000p
2,893p
3.893p
99.892
99.849
99.849
7.40
7.53
7.53
21
6-1/4%
2/
9-3/4%
6-3/4%
Note
Note
_
-
5/31/81-T
6/30/81-J
5/31/79
6/3/77
8-3/8%
Note
-
8/15/81-N
8/15/78
99.964
99.808
99.779
99.779
9.77
6.80
8.46
8.46
2/
2/
7-5/8%
2/
7-3/4%
Note
-
11/15/81-B
f 11/15/74
99.628
99.628
7.82
7.82
5-3/4%
2/
7%
7-1/4%
Note
Note
-
11/15/81-G
12/31/81-L
3/19/75
10/12/76
12/7/77
2,513p
2,514
l,200p
2,910p
4,110p
949
1,766
2,715
1,762
2,543
3,452
101.25
99.641
99.776
7.70
7.08
7.31
2/
21
2/
5/15/72
1/6/77
505
2,697
100.60
99.699
6.34
6.19
21
2/
V,
2/15/75-A
Note
2/15/78-A
8/15/78-E
11/15/74-A
1982
6-3/8%
6-1/8%
Bond
Note
-
-
2/15/82
1/
2/15/82-D
7-7/8%
Note
-
3/31/82-G
3/6/78
2,853p
8%
Note
-
5/15/82-A
5/15/75
1,233
1,514
JiZiZ2,613
99.928
100.00
100.00
7.89
2/
8.00
8.00
6%
2/
7%
Note
-
5/15/82-E
4/4/77
7.02
2/
9-1/4%
Note
-
5/15/82-K
11/15/78
978p
2,578p
3,556p
99.678
99.678
9.36
9.36
6%
2/
8-1/4%
8-1/8%
Note
Note
-
6/30/82-H
8/15/82-B
6/7/78
8/15/75
2,501p
902
2,017
2,918
99.991
99.921
8.27
8.14
2/
5-7/8%
8-3/8%
Note
_
9/30/82-J
9/6/78
7-7/8%
Note
-
11/15/82-C
11/17/75
7-1/8%
Note
-
11/15/82-F
10/17/77
9-3/8%
Note
12/31/82-L
1/2/79
99.859
8.41
2/
384
2,518
2,902
2,737
99.762
99.762
7.92
7.92
7%
2/
99.750
7.18
3,205p
99.755
9.45
2/
2/
5/15/75-B
11/15/78-B
8/15/75-C
Note
11/15/75-D
47
October 1979
.PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Description of securities
9-1/47.
7-7/8%
7%
Note
Note
Date of
financing
3/31/83-D
5/15/83-C
3/5/79
4/5/78
11/15/83-B
11/15/76
Amount issued
(In millions)
$2,930p
2,573
_
2],309
2/15/77
7-1/47.
6-3/87.
7-1/47.
2/15/84-A
Note
Bond
-
8/15/84
5/16/77
r 8/15/72
Note
8/15/84-B
8/15/77
87.
Note
2/15/85-A
2/15/78
3-1/47.
Bond
5/15/85
srage price
:hundred
> 99.638
99.698
99.891
99.891
Effective
interest
rate
Eligible securities exchanged
9.357.
7.94
2/
2/
7.02
7.02
6-1/47.
2/
Note
881
2j,024
2j,905
2j,623
2j,909
5.,533
100.00
100.00
7.25
7.25
87.
2/
Note
99.81
99.81
7.28
7.28
97.
2/
Note
15
252
221
133
164
535
265
457
268
41
2,353
300
2,,563
2,,863
99.40
99.40
99.40
99.40
99.40
99 40
99.40
99.40
99.40
99.40
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
57.
47.
2-1/27.
67.
2-1/27.
5-3/47.
3-7/87.
5-3/47.
5-7/87.
2/
Note
Bond
Bond
Note
Bond
Note
Bond
Note
Note
99.946
99.946
7.26
7.26
7-3/47.
2/
Note
1,200
3,,003
4,,203
1,135
100.65
100.65
7.88
7.88
6-1/47.
2/
Note
3.22
Note
Note
_
11/15/76-D
2/15/77-A
_
_
-
_
5/15/77-D
8/15/72-E
8/15/72
9/15/67-72
11/15/72-F
11/15/67-72
11/15/74-A
11/15/74
2/15/75-A
2/15/75-E
8/15/77-B
1985
8-1/47.
8/15/85-B
Note
6/3/58
8/15/78
100.50
34p
1,400p
3.403d
4,837o
99.426
99.426
99.426
8.36
8.36
8.36
2/
8-3/47.
7-5/87.
2/
98
487
187
58
36
268
58
24
1,,216
99.75
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.15
6.15
6.15
6.15
6.15
6.15
6.15
6.15
5-3/87.
7-3/47.
4-3/47.
6-3/47.
57.
3-7/87.
47.
2/
2/15/78-A
-
8/15/78-C
8/15/78-E
1986
6-1/87.
Bond
-
11/15/86
11/15/71
1987
97.
2/15/87-B
Note
4-1/47.
Bond
7-5/87.
Note
8/15/87-92 1,
11/15/87-A
2/15/79
8/15/62
11/15/77
{
3,209p
*
5
360
365
373
2,,014’
2,387
99.944
Note
Note
Note
Note
Note
Bond
Bond
9.01
2/
4.19
4.19
4.19
47.
3-1/47.
2/
Note
Note
99.552
99.552
7.69
7.69
7-3/47.
2/
Note
99.85
2/
101.00
101.00
101.00
-
_
-
_
11/15/71-B
11/15/71-G
5/15/72-D
5/15/72-D
8/15/72-E
11/15/71
8/15/72
8/15/62-B
8/15/62-G
11/15/77-E
1988
47.
2/15/88-93
Bond
8-1/47.
Note
8-3/47.
Note
5/15/88-A
-
11/15/88-:
1/17/63
5/15/78
11/15/78
8/15/73
7-1/27.
Bond
-
8/15/88-93
11/15/73
2/15/74
Footnotes at end of table.
252
59p
l,541p
2,548p
4,148p
99.732
99.732
99.732
4.01
8.29
8.29
8.29
7-1/87.
7-7/87.
2/
Note
Note
931p
2,l514b
3»445p
99.345
99.345
8.85
8.85
67.
2/
Note
_
11/15/78-B
93
333
500
925
95.05
95.05
95.05
8.00
8.00
8.00
8-1/87.
47.
2/
Note
Bond
_
8/15/73-B
8/15/73
136
302
438
100.14
100.14
7.78
7.78
4-1/87.
1/
Bond
10
240
301
551
100.45
100.45
100.45
7.68
7.68
7.68
7-3/47.
4-1/87.
2/
Note
Bond
-
-
_
_
-
5/15/78-D
5/15/78-F
11/15/73
2/15/74-C
2/15/74
48
Treasury Bulletin
_________________________ P U B L I C
D E B T
O P E R A T I O N S _____________________________________________________
T a b l e P D O - 5 . - U n m a t u r e d M a r k e t a b l e Securities Issued at a P r e m i u m or D i s c o u n t
O t h e r t h a n A d v a n c e R e f u n d i n g O p e ra t i o n s — C o n t i n u e d
Description of securities
1989
9-1/4%
Note
5/15/89-A
4-1/8%
Date of
financing
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
5/15/79
$2,626p
$99,232
9.37%
100.55
4.09
Eligible securities exchanged
5/15/89-94
4/18/63
300
5/15/90
4/7/75
1,247
99.455
8.31
8/15/92
7/8/77
1,504
99.611
7.29
2/15/93
2/15/93
5/15/93-98
1/10/73
1/6/78
5/17/76
627
1,501
40
652
692
99.50
99.315
98.75
98.75
6.79
7.95
7.11
7.11
2/
1/
7-3/4%
2/
1990
8-1/4%
Bond
1992
7-1/4%
1993
6-3/4%
7-7/8%
7%
Bond
Bond
Bond
8-5/8%
Bond
8/15/93
7/11/78
1,768p
99.924
8.63
8-5/8%
Bond
11/15/93
10/10/78
1,509P
99.840
8.64
2/
21
Bond
2/15/94
1/11/79
1,509
99.963
9.00
2/
1,501P
98.79
9.14
2/
5/15/73-A
1994
9%
4/18/79
8-1/2%
Bond
5/15/94-99
5/15/74
279
309
588
102.85
102.85
8.21
8.21
4-1/4%
2/
8/15/74
486
400
885
98.70
98.70
8.46
8.46
5-5/8%
2/
196
142
603
941
103.04
103.04
103.04
8.37
8.37
8.37
5-3/4%
3-7/8%
2/
Note
Bond
11/15/74-A
11/15/74
Note
2/15/75-A
11/15/74
Bond
5/15/74
8/15/74-B
1995
150
752
902
99.191
99.191
7.95
7.95
5-3/4%
2/
5/17/76
117
750
868
96.73
96.73
8.19
8.19
6-1/2%
2/
5/15/76-B
11/15/76
8/15/75
1,001
313
801
1,114
150
1,001
1,151
895
1,501
100.79
9r.327
-.9.327
7.80
8.44
8.44
2/
5-7/8%
2/
8/15/75-C
101.50
101.50
8.33
8.33
7%
2/
99.02
99.02
8.47
8.47
7-1/8%
2/
342
250
983
1,575
99.893
99.893
99.893
8.02
8.02
8.02
7-1/2%
6-1/2%
2/
Note
Note
8/15/76-C
8/15/76-G
220
630
754
1,604
215
402
617
771
1,254
2,025 ‘
99.450
99.450
99.450
8.30
8.30
8.30
5-7/8%
6%
2/
Note
Note
5/15/75-F
5/15/75-B
101.75
101.75
8.09
8.09
6-1/4%
2/
2/15/76-A
100.13
100.13
8.23
8.23
6-1/4%
2/
2/15/78-A
99.941
99.941
7.63
7.63
8%
2/
2/15/77-A
98.25
98.25
98.25
7.77
7.77
7.77
6-7/8%
9%
2/
98.94
98.94
7.72
7.72
7-3/4%
2/
8/15/77-B
99.261
99.261
7.94
7.94
7-3/4%
2/
11/15/77-E
2/18/75
7-7/8%
8-3/8%
Bond
Bond
-
-
2/15/95-00
8/15/95-00
11/17/75
5/15/78
1996
87o
Bond
8/15/96-01
8/16/76
11/15/75-D
5/15/78-D
2000
5/15/75
8-1/4%
Bond
5/15/00-05
2/17/76
2/15/78
2002
2/15/77
7-5/8%
Bond
-
2/15/02-07
5/16/77
8/15/77
7-7/8%
Bond
-
11/15/02-07
11/15/77
391
753
1,143
527
373
1.003
1,903
199
1.003
1,202
240p
l,255p
l,495p
Note
Note
5/15/77-C
5/15/77-D
October 1979
49
PTTm.tr! DEBT OPERATIONS__________________________________________ .
T a b l e P D O - 6 . - U n m a t u r e d M a r k e t a b l e Securities Issued at a P r e m i u m or D i s c o u n t
O t h e r t h a n A d v a n c e R e f u n d i n g O p e r a t i on s — C o n t i n u e d
Date of
financing
Description of securities
2003
8-3/8%
Bond
-
8/15/03-08
8-3/4%
Bond
-
11/15/03-08
2004
9-1/8%
1/
2/
3/
Bond
-
5/15/04-09
Amount issued
(In millions)
Effective
interest
rate
$600p
l,502p
2»102p
$99,402
99.402
(
\
98.851
98.851
8.86
8.86
6%
2/
2/15/79
678p
l,736p
2,414p
2,816p
97.05
9.03
2j
5/15/79
2,207p
98.938
9.23
2/
11/15/78
Additional issue.
Issued for cash.
Treasury Notes, 7-3/8% Series C-1981 and 7-3/8% Series E-1981
*
p
8.43%
8.43
Eligible securities exchanged
r
I
^
8/15/78
1
I
1
^
Average price
per hundred
"8-3/4%
21
consolidated effective Sept. 1, 1976.
Less than $500,000.
Preliminary.
Note
-
8/15/78-C
Note
-
11/15/78-B
PUBLIC DEBT OPERATIONS
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills 1/
(In millions of dollars)
Allotments by investor classes
Issues
Description of securities
Amount issued
In
exchange
For
for
cash
other
securi
ties
U.S. Gov
ernment
accounts
and
Federal
Reserve
banks 2/
Commer
cial
banks
1/
Indi
vidu
als
4/
Insur Mutual
sav
ance
compa ings
nies
banks
Corpo
rations
5/
State and local
Private
governments 6/
pension
and re Pension
tire
and re
ment
tire
funds
ment
funds
*
11
175
7-1/2% Note -
12/31/79-G
2,006
1,010
77
11
13
32
7-3/8% Note -
5/15/81-D
2,020
1,121
25
17
35
36
11
12
6-3/8% Note -
1/31/78-J
2,511
189
1,252
52
2
11
55
5
2
340
1,600
1,939
215
1,675
1,761
91
122
2,285
8
19
117
29
101
49
496
9
21
300
10
2
26
34
314
808
*
394
101
7%
Note 8%
Note 8-1/4% Note -
2/15/79-H
2/15/83-A
5/15/00-05 8/
3,092
6,019
402
6-5/8% Note -
11/30/77-Q
2,628
1,508
61
5
32
36
15
2
7-1/2% Note -
3/31/80-C
2,069
1,030
162
11
25
40
52
5
89
6-3/4% Note -
3/31/78-K
3,065
1,684
152
9
22
121
5
5
502
2/15/81-C
2,628
1,198
119
26
32
38
23
2
321
1,246
1,894
166
126
1,141
12
17
122
2
23
44
1
26
407
40
8
214
3
2
39
6
454
458
33
7-3/8% Note 6-1/2% Note 7-7/8% Note 7-7/8% Bond -
4/30/78-L
5/15/86-A
2/15/95-00' 8/
1,600
1,939
215
97
97
2,274
4,747
751
300
472
117
300
472
117
82
82
68
3
13
158
5
178
19
16
32
10
692
1,415
1,161
1,663
134
94
59
6
18
12
12
13
20
78
101
24
8
22
4
1
4
*
334
128
301
700
1,476
592
700
1,476
592
1,187
2.356
346
180
3,548
29
14
168
*3
17
126
13
117
672
22
18
344
12
*
39
40
255
536
34
54
54
1,219
85
2
62
116
7
909
121
26
12
33
20
3
235
1,629
65
7
11
70
18
1
592
116
5/31/78-M
2,485
7-5/8% Note -
6/30/80-D
2,185
6-7/8% Note 7-5/8% Note 6-7/8% Note -
6/30/78-N
8/15/81-F
7/31/78-P
2,639
2,586
2.855
692
6-7/8% Note 8%
Note 87o
Bond -
8/15/79-J
8/15/86-B
8/15/96-01
2,289
3,039
983
6-5/8% Note -
8/31/78-Q
2,895
6-7/8% Note -
9/30/80-E
2,141
6-1/4% Note -
9/30/78-R
2,869
{
{
Note -
11/15/81-G
2,543
5-7/8% Note -
10/31/78-S
2,823
6-1/4% Note 7%
Note 7-7/8% Bond -
11/15/79-K
11/15/83-B
2/15/95-00 8/
3,306
2,259
1,001
7%
361
1,329
1,116
7-1/8% Note -
326
70
50*
326
195
696
1.356
88
24
44
44
21
14
98
1,307
46
5
15
54
5
6
587
70
50
1,227
906
313
67
140
31
11
22
4
13
16
5
26
58
24
7
16
23
2
5
*
923
286
8
5-3/4% Note -
11/30/78-T
2,805
1,176
34
9
15
51
9
552
5-7/8% Note -
12/31/80-F
2,692
1,234
43
3
18
33
3
491
816
5-1/4% Note -
12/31/78-U
3,124
1,168
37
6
14
43
2
6-1/8% Note -
2/15/82-D
2,697
1,385
54
23
74
72
20
2
358
5-7/8% Note -
1/31/79-L
2.855
1,156
40
8
16
29
13
1
687
6-1/2% Note 7-1/4% Note 7-5/8% Bond -
2/15/80-G
2/15/84-A
2/15/02-07
3,308
2,024
752
1,300
881
391
1,300
881
391
1,704
981
138
100
128
51
33
34
23
40
13
6
116
83
43
44
104
35
355
22
8
5-7/8% Note -
2/28/79-M
2,695
150
150
1,001
34
17
37
8
9
3
7
*
6-7/8% Note -
3/31/81-H
2,809
1,276
70
10
18
154
46
*
614
6%
Note -
3/31/79-N
2,996
1,249
72
5
16
71
9
2
,008
7%
Note -
5/15/82-E
2,613
1,376
83
9
28
90
44
3
370
5-7/8% Note -
4/30/79-P
1,882
110
110
707
29
2
9
90
1
3
557
2,910
1,004
2,623
900
2,623
900
1,172
140
276
63
16
2
52
5
183
90
18
37
3
98
155
18
190
557
58
7
9
40
9
3
544
765
50
6
16
62
3
1
780
1
858
f7-1/4% Note 7-5/8% Bond -
2/15/84-A 8/
2/15/02-07 8/
6-1/8% Note -
5/31/79-Q
1,897
6-3/4% Note -
6/30/81-J
2,514
6-1/8% Note -
6/30/79-R
2,044
{
{
264
264
607
36
7
3
45
5
782
7-1/4% Bond -
8/15/92
1,504
589
110
12
20
95
37
1
11
6-1/4% Note -
7/31/79-S
3.115
65
65
1,426
57
5
6
76
12
2
976
3,708
2,563
1,003
425
300
199
425
300
199
1,351
889
198
95
229
44
18
22
144
29
28
1
189
232
55
35
76
24
4
4
35
882
301
12
123
123
1,189
58
8
26
111
18
1,318
54
4
5
103
7
1,424
110
10
27
119
14
1
1-3/4% Note 7-1/4% Note 7-5/8% Bond -
8/15/80-H
8/15/84-B
2/15/02-07 8/
1-3/8% Note -
8/31/79-T
3,358
6-3/4% Note -
9/30/81-K
2,968
6-5/8% Note -
9/30/79-U
3,771
90
90
932
869
,080
7-1/8% Note -
11/15/82-F
2,737
1,014
55
10
16
253
3
*
544
7-1/4% Note -
10/31/79-V
4.116
218
218
1,793
236
24
22
187
18
1
>002
7-1/8% Note 7-5/8% Note 7-7/8% Bonds -
11/15/80-J
11/15/87-A
11/15/02-07
3,975
2,014
1,255
625
373
240
625
373
240
1,860
649
525
273
72
22
34
15
2
21
16
1
128
159
164
27
21
20
1
194
7
886
98
8
7-1/8% Note -
11/30/79-W
4,679
112
112
1,810
184
12
12
239
26
1
,289
7-1/4% Note -
12/31/81-L
3,452
1,418
87
20
12
246
8
2
,011
October 1979
51
.PUBLIC DEBT OPERATIONS.
T a b l e P D O - 6 . - A l l o t m e n t s b y I n v es t o r Cl a s s e s . o n S u b s c r i p t i o n s for P u b l i c M a r k e t a b l e Securities
P a r t A . - O t h e r t h a n Bills 1/— C o n t i n u e d
(In millions of dollars)
Issues
Allotments by investor classes
Amount issued
Date of
financ
ing
DescriDtion of securities
For*cash
In
exchange
for
other
securi
ties
U.S. Gov
ernment
accounts
and
Federal
Reserve
banks 2/
Commer
cial
banks
If
Indi
vidu
als
y
Insur Mutual
ance
sav
compa ings
nies
banks
Corpo
rations
If
Private
pension
and re
tire
ment
funds
State and local
governments 6/
Pension
and re
tire
ment
funds
Otfier
funds
Dealers
and
brokers
All
other
7/
1/3/78
7-1/87. Note
-
3,592
328
328
1,398
172
2
5
165
3
1
154
628
1/6/78
7-7/8% Bond
-
2/15/93
1,501
-
-
562
31
1
-
269
17
*
17
602
2
1/31/78
7-1/2% Note
-
1/31/80-K
3,603
272
272
1,738
159
7
36
184
6
4
16
877
576
2/15/78
(7-1/2% Note
<8%
Note
\8-l/4% Bond
2,894
3,003
1,254
1,000
1,200
771
1,000
1,200
771
1,439
1,262
242
293
476
51
16
42
7
38
17
1
189
149
101
17
36
7
13
6
106
13
9
14
453
921
713
423
85
12
2/28/78
7-5/8% Note
-
2/29/80-L
3,767
53
53
1,565
155
7
36
102
26
1
4
790
1,081
3/6/78
7-7/8% Note
-
3/31/82-G
2,853
-
-
1,305
72
9
24
118
16
10
12
833
454
3/31/78
7-1/2% Note
-
3/31/80-C 8/
3,695
312
312
1,896
217
9
18
214
9
2
13
314
1,003
4/5/78
7-7/8% Note
-
5/15/83-C
2,573
-
-
1,251
99
5
20
84
21
2
7
640
444
5/1/78
7-3/4% Note
-
4/30/80-N
2,752
428
428
1,321
131
6
16
43
5
3
13
592
622
5/15/78
8-1/4% Note
-
5/15/88-A
2,548
1,600
1,60.0
835
181
15
5
291
65
54
14
1,020
68
8-3/8% Bond
-
1,502
895
895
405
36
4
1
102
19
115
182
603
35
8%
-
5/31/80-P
2,922
177
177
925
385
14
9
91
12
13
7
580
876
5/31/78
Note
12/31/79-X
5/15/81-M
2/15/85-A
5/15/00-05 8/
8/15/95-00 8/
753
6/7/78
8-1/4% Note
-
6/30/82-H
2,594
-
-
1,268
166
6
25
37
10
2
14
649
417
6/30/78
8-1/4% Note
-
6/30/80-Q
3,613
794
794
1,608
285
8
15
71
11
5
7
857
746
7/11/78
8-5/8% Bond
-
8/15/93
1,768
-
-
575
145
16
14
99
44
25
3
831
16
7/31/78
8-1/2% Note
-
7/31/80-R
3,789
375
375
1,464
388
14
15
47
9
6
26
1,181
639
(8-3/8% Note
8/15/78 <8-1/4% Note
(8-3/8% Bond
-
8/15/81-N
8/15/85-B
8/15/03-08
2,910
3,404
1,517
1,200
1,434
600
1,200
1,434
600
1,414
1,558
621
418321
40
8
11
7
10
10
3
71
58
78
29
8
25
7
10
67
5
3
18
537
890
656
411
535
2
985
8/31/78
8-3/8% Note
-
8/31/80-S
3,345
200
200
1,332
255
5
8
69
8
3
19
661
9/6/78
8-3/8% Note
-
9/30/82^J
2,501
-
-
1,484
114
2
21
23
7
2
35
501
312 9/
10/2/78
8-5/8% Note
-
9/30/80-T
3,395
511
511
1,282
230
4
13
151
24
3
18
544
1,126 9/
10/10/78
8-5/8% Bond
-
11/15/93
1,509
-
-
487
64
15
3
146
22
18
134
600
20 9/
10/31/78
8-7/8% Note
-
10/31/80-U
3,587
203
203
1,617
238
9
7
41
7
3
3
914
748 9/
<9-1/4% Note
11/15/78 < 8-3/4% Note
(8-3/4% Bond
-
5/15/82-K
11/15/88-B
11/15/03-08
2,578
2,514
1,751
978
931
678
978
931
678
1,162
1,088
618
244
118
48
10
20
2
20
15
15
75
162
164
8
14
26
3
31
22
19
6
39
466
1,017
777
571 9/
43 9/
40 9/
11/30/78
-
11/30/80-V
2,945
250
250
1,092
202
7
11
102
9
1
19
664
838 9/
3,097
2,768
450
437
450
437
975
1,163
238
156
11
1
226
3
82
45
41
12
2
5
6
1
835
830
681 9/
552 9/
9-1/4% Note
/9-7/8% Note
1/2/79
\9-3/8% Note
_
12/31/80-W
12/31/82-L
1/11/79
9%
Bond
-
2/15/94
1,509
-
-
507
90
14
1
53
18
8
6
776
36 9/
1/31/79
9-3/4% Note
-
1/31/81-P
2,995
151
151
1,137
352
8
4
79
9
2
4
776
624 9/
2/15/79
^9%
Note
\8-3/4% Bond
-
2/15/87-B
11/15/03-08 8/
2,278
2,001
931
800
931
800
1,005
562
115
69
26
3
4
34
106
120
39
13
3
111
24
9
193 9/
59 ?/
2
53
763
1,021
642
1
1
440
871 2/
648
1,048 9/
20 9/
2/28/79
9-3/4% Note
-
2/28/81-Q
2,519
368
368
942
181
3
3
31
3/5/79
9-1/4% Note
-
3/31/83-D
2,930
-
-
1,440
107
4
4
46
8
16
265
6
6
23
13
1
48
2
8
166
3
10
3
40
9-5/8% Note
-
3/31/81-R
2,876
640
640
4/18/79
4/9/79
9%
Bond
-
2/15/94 8/
1,501
-
-
4/30/79
9-3/4% Note
863.
424 ,
154 2/
-
4/30/81-S
2,854
159
159
1,103
133
1
5
33
3
1
14
780
607
/9-1/47.
5/15/79 \9-l/8% Note
Bond
2,278
2,007
350,
200
350
200
591
677
100
24
15
5
2
-
5/15/89-A
5/15/04-09
248
117
17
3
2
22
15
1
809
1,017
479 9/
141 1/
5/31/79
-
5/31/81-T
2,303
239
239
765
131
3
5
34
14
1
3
418
929 9/
9-3/4% Note
Source:
Based on subscription and allotment reports. For detail of
offerings see Table PDO-4.
jL/ Excludes 1-1/27* Treasury notes issued in exchange to holders of non
marketable 2-3/47« Treasury bonds. Investment Series B-1975-80.
2/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
3/ Includes trust companies and stock saving banks.
4/ Includes partnerships and personal trust accounts.
5/ Exclusive of banks and insurance companies.
6/ Consists of trust, sinking, and investment funds of State and local
7/
i/
If
*
government and their agencies.
Includes savings and loan associations, nonprofit institutions, and
investments of foreign balances and international accounts in this
country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
Reopening of earlier issue.
Includes portions to be distributed by investor class.
Less than $500,000.
954 9/
52
Treasury Bulletin
,PUBLIC DEBT OPERATIONS.
T a b l e P D O - 6 . - A l l o t m e n t s b y Investor C l a s se s o n Subscriptions for P u b l i c M a r k e t a b l e Securities
P a r t B. - Bills O t h e r t h a n R e g u l a r W e e k l y Series
(In millions of dollars)
Total amount issued
Date of
financing
Date of
maturity
Allotments by investor classes
Average
rate
One-year
series
9-month
series 1/
Tax antic
ipation
series
52-week
series
(Percent)
U.S. Gov
ernment
accounts
and Federal
Reserve
banks 2/
Commer
cial
banks
Corpo
rations
3/
Dealers
and
brokers
All
other
1/13/76
2/10/76
3/9/76
1/11/77
2/8/77
3/8/77
5.578
5.572
6.010
3,069
2,930
3,105
806
587
795
717
891
1,083
47
99
6
943
786
971
556
567
250
4/6/76
5/4/76
6/1/76
6/29/76
7/27/76
8/24/76
9/21/76
10/19/76
11/15/76
4/5/77
5/3/77
5/31/77
6/28/77
7/26/77
8/23/77
9/20/77
10/18/77
11/15/77
5.781
5.645
6.309
6.082
5.887
5.634
5.561
5.126
5.201
3,203
3,335
2,921
2,612
2,977
2,953
2,917
3,095
3,402
509
718
441
796
748
597
802
859
777
1,447
1,435
782
332
841
1,042
455
932
545
154
70
60
2
40
27
12
17
87
395
528
1,137
1,095
1,034
951
1,356
802
1,425
698
584
501
387
314
336
292
485
568
12/14/76
1/11/77
12/13/77
1/10/78
4.708
4.728
3,505
3,071
881
855
646
956
54
40
1,010
513
j
914
707
2/8/77
2/7/78
5.344
3,105
691
899
199
786
1
530
3/8/77
4/5/77
5/3/77
5/31/77
3/7/78
4/4/78
5/2/78
5/30/78
5.226
5.158
5.160
5.403
3,208
3,342
2,966
2,454
984
760
894
544
1,070
486
932
333
9
11
27
7
739
1,134
555
1,053
!
|
406
951
558
517
6/28/77
7/26/77
8/23/77
9/20/77
10/18/77
11/15/77
12/13/77
6/27/78
7/25/78
8/22/78
9/19/78
10/17/78
11/14/78
12/12/78
5.408
5.648
6.105
6.156
6.619
6.542
6.545
2,253
3,038
3,005
3,036
3,162
3,587
3,838
857
934
679
863
902
826
981
424
980
844
860
913
740
927
2
80
83
6
22
24
41
423
592
890
1,061
957
1,127
1,227
1
!
I
1
1/10/78
2/7/78
1/9/79
2/6/79
6.552
6.814
3,205
3,253
913
644
804
1,177
27
40
945
850
516
542
3/7/78
4/4/78
5/2/78
5/30/78
6/27/78
7/25/78
3/6/79
4/3/79
5/1/79
5/29/79
6/26/79
7/24/79
6.859
6.877
7.073
7.417
7.678
7.820
3,321
3,346
3,025
2,478
2,784
3,380
986
959
934
864
844
827
1,088
959
436
749
542
744
27
45
11
16
32
26
893
944
1,123
575
731
1,351
327
439
521
274
635
432
8/22/78
9/19/78
10/17/78
11/14/78
12/12/78
8/21/79
9/18/79
10/16/79
11/13/79
12/il/79
7.876
7.954
8.272
9.312
9.320
3,544
3,353
3,474
3,896
4,029
910
978
935
1,214
1,374
1/8/80
2/5/80
9.605
9.348
3,705
3,543
967
493
21
16
19
52
123
21
19
1,309
614
989
805
1,139
875
1,229
822
710
652
722
826
1/9/79
2/6/79
482
1,035
879
1,053
567
1,083
933
759
869
3/6/79
4/5/79
5/1/79
5/29/79
6/26/79
7/24/79
8/21/79
9/18/79
3/4/80
4/1/80
4/29/80
5/27/80
6/24/80
7/22/80
8/19/80
9.485
9.230
9.235
9.153
8.829
8.896
9.189
3,326
3,346
3,020
2-,762
2,788r
3,389
3,545
1,019
1,091
1,050
831
828
860
997
1,106
978
712
383
418
773
918r
38
377
149
4
29
24
6
762
284
684
962
1,221
772r
883
401
616
425
582
292r
960
741r
9/16/80
9.893
3,556
1,077
Source:
Based on subscription and allotment reports. For uetdii of
offering see Table PDO-4.
If Reopening of one-year series.
2/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
868
25
769
j
i
547
452
509
246
368
870
662
817
3/
4/
Exclusive of banks and insurance companies.
Included with all other investors are certain Government deposit ac
counts and Government-sponsored agencies, formerly included with
Govei^unent accounts.
r
Revised
October 1979
53
PUBLIC DEBT OPERATIONS
T a b l e P D O - 7 . - Disposition of Public Ma r k e t a b l e Securities
O t h e r t h a n R e g u l a r W e e k l y T r e a s u r y Bills
Description
Tssue
date
Results of ex
change offers
Disposition offers
by Treasury
Called or maturing securities 1/
Date of
refunding
or retire
ment
Amount
out
standing
Turned
Fxchanged in for
cash 2/
Exchange
security
offered
Cash
retire
ment
1/13/76
1/31/76
VlO/76
2/15/76
2/15/76
3/9/76
3/31/76
4/1/76
4/6/76
4/22/76
4/22/76
5/4/76
5/15/76
5/15/76
5/31/76
6/1/76
6.378# Bill
6.560?; Bill
5.313# Bill
6-1/4# Note
5-7/8% Note
5.6377. Bill
8%
Note
1-1/2* Note
6.474* Bill
5.823# Bill
4.834# Bill
6.400# Bill
6-1/2# Note
5-3/4# Note
6#
Note
5.803# Bill
-
1/13/76
1/31/76
2/10/96
2/15/76-A
2/15/76-F
3/9/76
3/31/76-H
4/1/76-EA
4/6/76
4/22/76
4/22/76
5/4/76
5/15/76-B
5/15/76-E
5/31/76-M
6/1/76
1/14/75
4/14/75
2/11/75
2/15/69
8/15/72
3/H/75
4/9/74
4/1/71
4/8/75
12/5/75
4/8/76
5/6/75
5/15/69
5/15/72
3/25/72
6/3/75
2,001
1,586
2,103
3,739
4,945
2,102
2,288
27
2,205
2,002
2,503
2,435
2,697
2,802
1,580
2,404
2,001
1,586
2,103
1,165
3,713
2,102
2,191
27
2,205
2,002
2,503
2,43r>
2,336
2,274
1,498
2,404
_
2,522 1/
1,232 1/
97 5/
361 6/
528 2/
82 8/
-
-
_
-
6/29/%
6/30/76
7/27/76
8/15/76
8/15/76
6.292#
8-3/4#
6.782%
7-1/2%
6-1/2#
-
6/29/76
6/30/76-1
7/27/76
8/15/76-C
8/15/76-G
7/3/75
5/15/74
7/29/75
10/1/69
2/15/73
2,591
2,703
2,293
4,194
3,883
2,591
2,011
2,293
3,434
2,216
_
692 2/
1,102 lQ/<
-,667 11/
_
-
-
8/24/76
7.331# Bill - 8/24/76
8/26/75
2,893
2,893
-
-
-
8/31/76
5-'7/8% Note - 8/31/76-L
3/3/75
1,662
1,608
-
9/23/75
9/30/74
10/l/71
10/21/75
6/6/^
11/18/75
9/8/71
4/8/75
12/16/75
\2/31/>L
1/13/75
2/10/76
2/15/70
3/3/75
3/9/76
3/31/7*5
4/1/72
4/6/76
4/30/75
5/4/76
2/15A4
8/15/74
6/1/76
5/27/75
2,o6o
2,0^3
11
3,062
1,579
3,245
4,325
1,507
3,253
2,282
3,069
2,930
5,163
1,665
3,105
2,576
5
3,203
1,579
3,335
2,565
5,329
2,921
2,137
2,860
1,697
11
3,062
1,481
3,245
4,205
1,371
3,253
2,030
3,069
2,930
2,591
1,515
3,105
2,053
5
3,203
1,469
3,335
2,038
2,333
2,921
1,947
54
_
326
98
120
136
252
2,572
150
523
110
527
2,996
190
-
21/
_
-
_
-
_
_
-
_
-
9/21/76
9/30/76
10/1/76
10/19/76
10/31/76
11/15/76
11/15/76,
11/30/76
12/14/76
12/31/76
1/11/77
2/8/77
2/15/77
2/28/77
3/8/77
3/31/77
4/1/77
4/5/77
4/30/77
5/V77
5/15/77
5/15/77
V31/77
5/31/77
Bill
Note
Bill
Note
Note
7.340# Bill
8-I/4# Note
1-1/2% Note
6.600# Bill
6-1/2# Note
6.010% Bill
6-1/4% Note
7-1/8% Note
6.440% Bill
7-1/4* Note
5. *>78% Bill
5.572% Bill
8%
Note
6*
Note
6.010% Bill
6-1/2% Note
3-1/2# Note
5.781% Bill
7-3/8% Note
5.645# Bill
6-7/8% Note
9%
Note
6.309% Bill
6-3/4% Note
9/21/76
- 9/30/76-J
- 10/1/76-E0
- 10/19/76
- 10/31/76-0
- 11/15/76
- 11/15/76-D
- 11/30/76-N
- 12/14/76
- 12/31/76-K
- 1/11/77
- 2/8/77
- 2/15/^7-A
- 2/28/77-F
- 3/8/77
- 3/31/77-G
- 4/1/77-EA
- 4/5/77
- 4/30/77-H
- 5/3/77
- 5/15/77-C
- -5/15/77-D
- 5/31/77
- 5/31/77-1
12/
li/
11/
13/
16/
17/
18/
12/
20/
21/
22/
22/
6/28/77
6/30/77
7/26/77
7/31/77
8/15/77
8/23/77
8/31/77
6.082%
6-1/2%
5.739%
7-l/2%
7-3/4%
5.634%
8-1/4%
Bill
Note
Bill
Note
Note
Bill
Note
-
6/28/77
6/30/77-J
7/26/77
7/31/77-K
8/15/77-B
8/23/77
8/31/77-L
6/29/76
6/30/75
7/27/76
7/31/75
8/15/70
8/24/76
8/29/75
2,612
2,170
2,977
1,516
4,918
2,9f 3
2,021
2,612
1,906
2,977
1,451
3,994
2,953
1,898
9/20/77
9/30/77
10/1/77
10/18/77
10/31/77
5.561%
8-3/8%
1-1/2%
5.126%
7-1/2*
Bill
Note
Note
Bill
Note
-
9/20/77
9/30/77-M
10/1/77-E0
10/18/77
10/31/77-N
9/21/76
9/30/75
10/1/72
10/19/76
10/31/75
2,917
3,226
2,917
3,136
17
3,095
3,156
17
3,095
2,938
_
264 22/
65 26/
924 22/
123 28/
_
90 22/
_
218 10/
11/15/77
11/15/77
11/30/77
7-3/4% Note - ll/15/77-E
5.201% Bill - 11/15/77
6-5/8% Note - 11/30/77-Q
11/15/74
11/15/76
3/3/76
3,630
3,402
2,628
2,392
3,402
2,516
1,238 11/
112 12/
_
-
_
-
12/13/77
12/31/77
4.708% Bill - 12/13/77
7-1/4% Note - 12/31/77-P
12/14/76
12/31/75
3,505
2,765
3,505
2,437
_
328 H /
_
275 H /
2,971 15/
53 16/
312 12/
_
428 J8/
_
_
_
_
-
954 39/ 1
1,541 40/
-
1/10/78
1/31/VH
2/7/78
2/15/78
2/28/78
4.7°^
6-3/8%
5.344%
6-1/4#
8%
1/10/78
1/31/78-J
2/7/78
2/I5/78 -A
2/28/78.G
1/11/77
2/2/76
2/8/77
2/15/71
10/7/75
3,071
2,511
3,105
8,389
2,115
3,071
2,239
3,105
5,418
2,062
3/7/78
3/31/78
5.226% Bill - 3/7/78
6-3/4* Note - 3/31/78-K
3/8/77
3/31/76
3,208
3,162
3,208
2,850
4/1/78
4/4/78
4/30/78
5/2/78
5/15/78
5/15/78
5/30/78
1-1/27. Note - 4/1/78-EA
*5.158% Bill - 4/4/78
6-1/2% Note - 4/30/78-L
4/1/73
4/5/77
5/17/76
15
3,342
2,'>74
2,146
5.1607. Bill
7-1/87. Note
7-7/87. Note
5.4037. Bill
5/3/77
2/18/75
8/15/75
5/31/77
2,966
3,960
4,423
2,454
2,966
3,006
2,882
2,454
I
1
Footnotes at end of Table
Bill
Note
Bill
Note
Note
-
-
5/2/78
5/15/78-D
5/15/78-F
5/30/78
15
1
_
_
-
Description of new
securities offered
(See also Table PD0-4)
54
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills-Continued
Disposition offers
by Treasury
Called or maturing securities 1/
Date of
refunding
or retire
ment
Issue
date
Description
Amount
out
standing
Cash
retire
ment
Note
Bill
Note
Bill
Note
6/30^1-N
7/25/78
7/31/78-P
»
!;§!?
7/31/78
7-1/8%
5.408#
6-7/8#
5.648#
6-5/8#
7/26/77
7/30/76
3,038
2,855
2,390
2,253
2; 537
3,038
2,480
8/15/78
8/15/78
8/22/78
8/31/78
8-3/4#
7-5/8#
6.105#
6-5/8#
Note
Note
Bill
Note
8/15/78-C
8/15/78-E
8/22/78
8/31/78-Q
5/15/74
5/15/75
8/23/77
8/31/76
2,462
5,155
3,005
2,949
1,828
2,555
3,005
2,749
5/31/78
6/27/78
6/30/78
7/25/78
5/31/78-M
6/1/76
2,567
Exchange
security
offered
Results of ex
change offers
Exchanged
177 41/
_
794 42/
_
-
Turned
in for
cash 2/
_
T<
375 42/
-
634 44/
2,600 £5/
-
_
-
-
-
-
-
200 46/
-
“
_
9/19/78
9/30/78
10/1/78
6.156#
6-1/4#
1-1/2#
Bill
Note
Note
9/19/78
9/30/78-R
10/1/78-E0
9/20/77
9/30/76
10/1/73
3,036
3,195
3
3,036
2,684
3
10/17/78
10/31/78
6.619%
5-7/8%
Bill
Note
10/17/78
10/31/78-S
10/18/77
11/01/76
3,162
2,921
3,162
2,718
11/14/78
11/15/78
11/30/78
6.542%
6%
5-3/4%
Bill
Note
Note
11/14/78
11/15/78-B
11/30/78-T
11/15/77
11/15/71
11/30/76
3,587
8,207
2,941
3,'587
5,620
2,691
12/12/78
12/31/78
12/31/78
1/09/79
6.545%
8-1/8%
5-1/4%
6.552%
Bill
Note
Note
Bill
12/12/78
12/31/78-H
12/31/78-U
1/9/79
12/13/77
10/22/75
12/31/76
1/10/78
3,838
2,517
3,376
3,205
3,838
1,875
3,131
3,205
1/31/79
2/6/79
2/15/79
5-7/8%
6.814%
7%
5-7/8%
6.859%
Note
Bill
Note
Note
Bill
1/31/79-L
2/6/79
2/15/79-H
2/28/79-M
3/6/79
2/3/77
2/7/78
2/17/76
2/28/77
3/7/78
2,855
3,253
4,692
2,845
3,321
2,704
3,253
2,961
2,477
3,321
Note
Note
Bill
Note
3/31/79-N
3/31/77
5/2/77
2,879
2
3,346
1,833
159 57/
_
_
4/30/79-P
3,519
2
3,346
1,992
-
4/30/79
6%
1-1/2#
6.877#
5-7/8%
5/1/79
5/15/79
7.073%
7-7/8%
Bill
Note
5/1/79
5/15/79-D
5/2/78
11/6/74
3,025
2,269
3,025
1,719
550 58/
-
-
5/29/79
5/31/79
6/26/79
6/30/79
6/30/79
7.417%
6-1/8%
7.678%
7-3/4%
6-1/8%
Bill
Note
Bill
Note
Note
5/29/79
5/31/79-Q
5/30/78
5/31/77
2,478
2,087
2,478
1,848
6/26/79
6/30/79-E
6/30/79-R
6/27/78
7/9/75
6/30/77
2,784
1,782
2,308
2,784
1,582
2,012
7/24/79
7/31/79
8/15/79
8/15/79
8/21/79
8/31/79
7.820%
6-1/4%
6-1/4%
6-7/8%
7.876%
6-5/8%
Bill
Note
Note
Note
Bill
Note
7/24/79
7/31/79-S
8/15/79-A
8/15/79-J
8/21/79
8/31/79-T
7/25/78
8/1/77
8/15/72
8/16/76
8/22/78
8/31/77
3,380
3,180
4,559
2,989
3,544
3,481
3,380
3,010
3,890
1,987
3,544
3,025
9/18/79
9/30/79
9/30/79
7.954%
8-1/2%
6-5/8%
Bill
Note
Note
9/18/79
9/30/79-F
9/30/79-V
9/19/78
9/04/75
9/30/77
3,353
2,081
3,861
3,353
2,081
3,861
2/28/79
3/6/79
3/31/79
4/bl/79
4/03/79
4A/79-E0
4/3/79
4/3/74
4/4/78
_
-
51142/
-
-
-
-
_
-
_
-
-
-
_
2,587 49/
250 50/
-
-
-
-
_
_
_
_
203 48/
642 51/
245 52/
151 53/
-
_
_
-
_
-
-
_
-
_
_
1,731 54/
368 55/
•
-
“
“
**
640 56/
-
_
239 59/
_
200 60/
296 61/
_
170 62/
669 63/
1,002 64/
-
456 65/
_
_
-
-
.
_
-
-
_
_
-
-
_
_
_
_
-
-
_
_
_
_
_
_
_
-
-
-
_
_
_
_
-
securities11off eric?
(See also Table PDO-4)
October 1979
55
PUBLIC DEBT OPERATIONS.
F o o t n o t e s to T a b l e P D O - 7
Source:
Bureau of the Public Debt.
1/ Original call and maturity dates are used.
2/ All by investors other than Federal Reserve banks.
3/ Exchanged by Federal Reserve banks and Government accounts for $368
million of 1% notes of Series H-1979, $1,939 million, of 87. notes
of Series A-1983 and $215 million of 8-1/47. bonds of 2000-05 issued
February 17, 1976.
4/ Exchanged by Federal Reserve banks and Government accounts for 77o
notes of Series H-1979 issued February 15, 1976.
5/ Exchanged by Federal Reserve banks and Government accounts for 6-3/47o
notes of Series K-1978 issued March 31, 1976.
6/ Exchanged by Federal Reserve banks and Government accounts for $276
million of 7-7/87o notes of Series A-1986 issued 5/17/76 and $85
million of 7-7/87o bonds of 1995-2000 issued May 17, 1976.
7/ Exchanged by Federal Reserve banks and Government accounts for $300
million of 6-1/27. notes of Series L-1978 and $196 million of 7-7/87.
notes of Series A-1986, and $32 million of 7-7/87. bonds of 1995-2000
issued May 17, 1976.
8/ Exchanged by Federal Reserve banks and Government accounts for 7-1/87.
notes of Series M-1978 issued June 1, 1976.
9/ Exchanged by Federal Reserve banks and Government accounts for 6-7/87.
notes of Series N-1978 issued June 30, 1976.
10/ Exchanged by Federal Reserve banks and Government accounts for $700
million of 6-7/87. notes of Series J-1979, $60 million of 87. notes of
Series B-1986, and $342 million 87. bonds of 1996-2001 issued August 16,
1976.
11/ Exchanged by Federal Reserve banks and Government accounts for $1,417
million of 87. notes of Series B-1986 and $250 million of 87. bonds of
1996-2001 issued August 16, 1976.
12/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series Q-1978 issued August 31, 1976.
13/ Exchanged by Federal Reserve banks and Government accounts for 6-1/47.
notes of Series R-1978 issued September 30, 1976.
14/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series S-1978 issued November 1, 1976.
15/ Exchanged by Federal Reserve banks and Government accounts for $70
million of 6-1/47. notes of,Series K-1979 and $50 million of 77.
notes of Series B-1983 issued November 15, 1976.
16/ Exchanged by Federal Reserve banks and Government accounts for 5-3/47.
notes of Series T-1978 issued November 30, 1976.
17/ Exchanged by Federal Reserve banks and Government accounts for 5-1/47.
notes of Series U-1978 issiied December 31, 1976.
18/ Exchanged by Federal Reserve banks and Government accounts for $1,300
million of 6-1/27. notes, of Series C-1980, $881 million of 7-1/47. notes
of Series A-1984 and $391 million of 7-5/87. bonds of 2002-2007 issued
February 15, 1977.
19/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series M-1979 issued February 28, 1977.
20/ Exchanged by Federal Reserve banks and Government accounts for 67.
notes of Series N-1979 issued March 31, 1977.
21/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series P-1979 issued May 2, 1977.
22/ Exchanged by Federal Reserve banks and Government accounts for 7-5/87.
bonds of 2002-2007 issued May 16, 1977.
23/ Exchanged by Federal Reserve banks and Government accounts for $2,623
million of 7-1/47. notes of Series A-1984 and $373 million of 7-5/87.
bonds of 2002-2007 issued May 16, 1977.
24/ Exchanged by Federal Reserve banks and Government accounts for 6-1/87.
notes of Series Q-1979 issued May 31, 1977.
25/ Exchanged by Federal Reserve banks and Government accounts for 6-1/87.
notes of Series R-1979 issued June 30, 1977.
26/ Exchanged by Federal Reserve banks and Government accounts for 6-1/47.
notes of Series S-1979 issued August 1, 1977.
27/ Exchanged by Federal Reserve banks and Government accounts for $425
million of 6-3/47. notes of Series H-1980, $300 million of 7-1/47.
notes of Series B-1984, and $199 of 7-5/87. bonds of 2002-07 issued
August 15, 1977.
28/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series T-1979 issued August 31, 1977.
29/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series U-1979 issued September 30, 1977.
30/ Exchanged by Federal Reserve banks and Government accounts for 7-1/47.
notes of Series V-1979 issued October 31, 1977.
31/ Exchanged by Federal Reserve banks and Government accounts for $625
million of 7-1/87. notes of Series J-1980, $373 million of 7-5/87. notes
of Series A-1987 and $240 million of 7-7/87. bonds of 2002-07 issued
November 15, 1977.
32/ Exchanged by Federal Reserve banks and Government accounts for 7-1/87.
notes of Series W-1979 issued November 30, 1977.
33/
34/
35/
36/
37/
38/
39/
^0/
41/
42/
43/
44/
45/
46/
47/
48/
49/
50/
51/
52/
53/
54/
55/
56/
57/
58/
59/
gn /
—
61 /
62/
63/
64/
65/
Exchanged by Federal Reserve banks and Government accounts for 7-1/27.
notes of Series X-1979 issued January 3, 1978.
Exchanged by Federal Reserve banks and Government accounts for 7-1/27.
notes of Series K-1980 issued January 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for $1,000
million of 7-1/27. notes of Series M-1981, $200 million of 87. notes
of Series A-1985, and $771 million of 8-1/47. bonds of 2000-05 issued
February 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 7-5/87.
notes of Series L-1980 issued February 28, 1978.
Exchanged by Federal Reserve banks and Government accounts for an
additional amounts of 7-1/27. notes of Series C-1980 issued March 31,
1978.
Exchanged by Federal Reserve banks and Government accounts for 7-3/47.
notes of Series N-1980 issued May 1, 1978.
Exchanged by Federal Reserve banks and Government accounts for $59
million of 8-1/47. notes of Series A-1988 and $895 million of 8-3/87.
bonds of 1995-2000 issued May 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-1/47.
notes of Series A-1988 issued May 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 87. notes
of Series P-1980 issued May 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-1/47.
notes of Series Q-1980 issued June 30, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-1/27.
notes of Series R-1980 issued July 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for $34
million of 8-1/47. notes of Series B-1985 and $600 million of 8-3/87.
bonds of 2003-2008 issued August 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for $1,200
million of 8-3/87. notes of Series N-1981 and $1,400 million of 8-1/47.
notes of Series B-1985 issued August 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-3/87.
notes of Series S-1980 issued August 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-5/87.
notes of Series T-1980 issued October 2,1978.
Exchanged by Federal Reserve banks and Government accounts for 8-7/87.
notes of Series U-1980 issued October 31, 1978.
Exchanged by Federal Reserve banks and Government accounts for $978
million of 9-1/47. notes of Series K-1982, $931 million of 8-3/47.
notes of Series B-1988, and $678 million of 8-3/47. bonds of 2003-08
issued November 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 9-1/47.
notes of Series V-1980 issued November 30, 1978.
Exchanged by Federal Reserve banks and Government accounts for $450
million of 9-7/87. notes of Series W-1980 and $192 million of notes
of Series L-1982 issued January 2, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/87.
notes of Series L-1982 issued January 2, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series P-1981 issued January 31, 1979.
Exchanged by Federal Reserve banks and Government accounts for $931
million of 97. notes of Series B-1987 and $800 million of 8-3/47. bonds
of 2003-08 issued February 15, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series Q-1981 issued February 28, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-5/87.
notes of Series R-1981 issued April 9, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
► notes of Series S-1981 issued April 30, l!979.
Exchanged by Federal Reserve banks and Government accounts for $350
million of 9-1/47. notes of Series A-198^ and $200 million of 9-1/87.
bonds of 2004-09 issued May 15, 1979.
Exchanged by Federal Reserve banks and jGovernment accounts for 9-3/47.
notes of Series T-1981 issued May 31, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-1/87.
979.
notes of Series U-1981 issued July 2, 1^
Exchanged by Federal Reserve banks and government accounts for $93
million of 9-1/87. notes of Series U-198lj and $203 million of 8-7/87.
notes of Series E-1983 issued July 2, 19...
479.
Exchanged by Federal Reserve banks and Government accounts for 9-3/87.
notes of Series V-1981 issued July 31, 19J9.
Exchanged by Federal Reserve banks and Government accounts for 97.
notes of Series M-1982 issued August 15, J.979.
Exchanged by Federal Reserve banks and Government accounts for $106
million of 97. notes of Series M-1982, $560 million of 97. notes of
Series B-1987, and $396 million of 9-1/87. bonds of 2004-09 issued
August 15, 1979.
i
Exchanged by Federal Reserve banks and Government accounts for 9-5/87.
notes of Series W-1981 issued August 31, 1979.
56
Treasury Bulletin
PUBLIC DEBT OPERATIONS
T a b l e P D O - 8 . - F o r e i g n Se r ie s S e c ur i t i e s ( N o n m a r k e t a b l e )
I s s u e d to Official Inst i t u t io n s of F o r e i g n C o u n t r i e s
_____________(Payable in U.S. dollars; dollar amounts in millions)____________
Amount
Month of
activity
Issue
date
Securities
1976-Jan.,
{Certificates of indebtedness
Notes
Bills
Feb.
Certificates of indebtedness
Bills
Mar.
/Certificates of indebtedness
Notes
>
Apr.
Certificates of indebtedness
Notes
*
Interest
rate
(percent)
7/10/75
10/09/75
10/16/75
1/08/76
1/08/76
1/15/76
10^23^75
10/28/75
10/30/75
1/08/76
1/08/76
1/08/76
1/15/76
1/15/76
1/22/76
1/27/76
1/29/76
1 ^2! ^ %
7/29/75
12/02/75
12/02/75
1/27/76
1/23/76
2/05/76
6.70
5.90
5.60
*10/24/74
1/29/76
1/29/76
1/29/76
1/29/76
10/31/77
8/15/78
11/15/78
7.80
7.50
7.625
6.00
*11/13/75
1/08/76
1/27/76
1/27/76
2/05/76
2/13/76
2/26/76
2/26/76
2/26/76
2/13/76
2/05/76
2/26/76
2/26/76
3/04/76
5/13/76
3/25/76
6/24/76
7/29/76
'l2/02/75
12/02/75
12/02/75
12/30/75
12/30/75
2/05/76
2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
2/13/76
2/13/76
^ 2/13/76
2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
5/05/76
5/05/76
5/05/76
5/13/76
5/13/76
5/13/76
5/13/76
5/13/76
5/13/76
9/04/75
2/26/76
3/04/76
3/04/76
3/25/76
3/04/76
3/25/76
8/05/76
9/02/76
12/14/76
2/05/76
2/13/76
2/13/76
2/13/76
2/13/76
3/09/76
3/16/76
3/18/76
3/19/76
5/05/76
5/13/76
5/13/76
5/13/76
5/13/76
6/09/76
6/16/76
6/18/76
6/18/76
4.85
4.90
4.90
4.90
4.90
5.10
5.00
5.00
5.00
7/19/72
3/22/76
3/22/76
2/15/83
5.75
7.60
. 10/09/75
1/15/76
J 1/15/76
' 1/22/76
4/08/76
4/15/76
4/08/76
4/15/76
4/15/76
4/22/76
10/07/76
10/14/76
2/06/76
2/06/76
< 3/09/76
1 3/16/76
I 3/18/76
5/06/76
5/06/76
6/09/76
6/16/76
6/18/76
4.85
4.85
5.10
5.00
5.00
4/01/76
1/31/78
6.375
2/06/76
2/13/76
5/06/76
. 5A3/76
r 2/06/76
2/13/76
2/13/76
2/13/76
2/13/76
5/06/76
5/13/76
H/04/76
11/12/76
5/06/76
5/13/76
5/13/76
5/13/76
5/13/76
f
Bills
Maturity
date
Issued
Retired
Total outstanding
end of month
74
41
185
1/29/76
1/29/76
2/05/76
5/06/76
7/08/76
4/15/76
4/15/76
4/22/76
2/26/76
2/26/76
40
80
40
40
35
187
163
97
40
120
20,002
40
20
25
175
50
50
150
233
40
40
120
40
236
40
60
60
5.60
5.60
5.30
5.30
5.18
4.85
4.85
4.85
4.90
4.90
4.90
4.90
4.90
4.90
_
_
-
42
-
-
15
48
54
20
163
26
196
15
_
40
40
40
_
_
-
11
13
4
26
_
500
_
-
-
-
-
_
-
-
_
_
4.85
4.90
4.90
4.90
4.90
42
48
163
15
196
-
43
192
_
-
100
-
40
243
-
-
20,090
-
80
40
-
27
26
6
9
5
20,070
-
500
42
163
187
97
-
20
19
11
13
4
40
236
-
9
15
54
147
15
20,013
October 1979
57
_____________PUBLIC DEBT OPERATIONS_____________
T a b l e P D O - 8 . - F o r e i g n Series Securities ( N o n m a r k e t a b l e )
I s s u e d to Official Institutions of F o r e i g n Countries— C o n t i n u e d
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Month of
activity
Issue
date
Securities
1976-May..........
Certificates of indebtedness
s.
Bills
June.........
* 2/13/76
3/19/76
5/06/76
5/06/76
5/13/76
5/13/76
5/13/76
5/13/76
^ 5/13/76
5/13/76
6/18/76
8/06/76
8/06/76
8/13/76
8/13/76
8/13/76
8/13/76
8/13/76
( 12/04/76
/ 1/08/76
\ 2/26/76
V, 6/03/76
6/03/76
7/08/76
6/24/76
12/02/76
Certificates of indebtedness
1 Notes
Bills
Maturity
date
Interest
rate
(percent)
4.90
5.00
4.95
4.95
5.10
5.10
5.10
5.10
5.10
_
_
5.10
5/13/76
8/13/76
f 6/25/76
6/25/76
V 6/28/76
6/25/76
11/15/82
3/31/78
C
/
\
V.
2/26/76
4/15/76
7/15/76
7/29/76
7/29/76
7/15/76
10/14/76
8/26/76
6.65
7.60
6.75
_
-
Certificates of indebtedness
f\
5/13/76
5/13/76
8/13/76
8/13/76
5.10
5.10
Notes
f 7/07/71
j 7/14/71
< 1/23/75
I 7/07/76
is. 7/14/76
7/07/76
7/14/76
8/15/76
8/15/76
8/15/76
6.85
6.80
7.50
7.65
7.55
( 3/4/76
) 7/29/76
\
8/5/76
L 8/26/76
8/5/76
8/26/76
9/2/76
9/30/76
j 5/13/76
1 5/13/76
< 5/13/76
8/13/76
1 8/13/76
8/13/76
8/13/76
8/13/76
11/12/76
11/12/76
5.10
5.10
5.10
5.20
5.20
8/28/75
8/28/75
10/2/75
10/2/75
8/6/76
8/9/76
8/9/76
8/10/76
8.25
6.50
7.125
7.25
f 3/04/76
< 8/05/76
1 9/02/76
9/02/76
9/02/76
9/30/76
/ 8/13/76
\ 8/13/76
9/21/76
9/24/76
1 Notes
/ 3/15/72
\ 9/15/76
9/15/76
2/15/81
Bills
f 4/08/76
4/15/76
1 7/15/76
< 10/07/76
10/14/76
10/14/76
I 10/14/76
10/07/76
10/14/76
10/14/76
1/06/77
4/14/77
1/13/77
1/13/77
[ 8/13/76
8/13/76
10/01/76
10/29/76
10/29/76
10/29/76
1^10/29/76
11/12/76
11/12/76
11/09/76
1/28/77
4/29/77
7/29/77
10/28/77
5.20
5.20
5.10
4.95
5.25
5.35
5.50
10/01/76
10/28/76
10/29/76
10/29/76
/ 10/29/76
A 10/29/76
10/29/76
10/29/76
10/29/76
VjLQ/29/76
9/30/78
8/15/81
1/30/78
4/28/78
9/28/78
10/30/78
1/29/79
4/30/79
7/30/79
10/29/79
6.25
7.625
5.70
5.80
5.95
6.00
6.05
6.15
6.20
6.25
f 5/06/76
5/13/76
11/04/76
11/12/76
11/04/76
11/12/76
2/03/77
5/12/77
July......... -
J*
Bills
Aug..........
Certificates of indebtedness
Notes
r
I Bills
Sept......... V Certificates of indebtedness
I
Certificates of indebtedness
Oct..........
f
7
J
V.
Issued
_
9
54
147
15
196
_
-
47
-
600
100
_
_
167
60
_
_
-
200
200
_
20
60
_
_
62
211
_
_
_
-
60
196
26
_
9
_
54
y
Bills
J
>
20
19,901
600
-
60
165
_
25
20
_
-
_
-
►
19,368
40
60
_
-
82
15
196
_
75
75
100
100
<4
40
20
-
160
_
-
19,758
>
19,215
158
-
_
^
200
200
100
_
-
10
25
2.50
7.375
43
197
169
_
-
200
143
144
144
144
*
43
192
167
_
_
169
15
196
_
_
_
►
400
-
100
96
96
96
96
48
48
48
48
-
_
_
_
19,916
47
35
60
-
r
Notes
Total outstanding
end of month
Retired
_
40
250
_
_
_
-
40
243
20,691
Treasury Bulletin
58
, PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreig n Countries—Continued
Month, of
activity
Securities
\ 8/13/76
(10/29/76
11/12/76
1/28/77
Notes
( 10/30/75
11/04/76
V.ll/12/76
3/31/77
11/15/81
11/15/81
( 3/25/76
6/03/76
12/02/76
12/09/76
12/14/76
U2/28/76
I2/L4./76
12/02/76
6/02/77
3/10/77
4/14/77
3/31/77
J 10/01/76
( 10/29/76
ML2/01/76
1 5/29/75
VlO/30/75
12/09/76
1/28/77
3/31/77
12/28/76
4/30/77
/10/07/76
\ 1/06/77
1/06/77
6/09/77
( 10/29/76
\l2/3l/76
i 5/29/75
I 1/28/77
1/28/77
3/31/77
1/28/77
5/15/82
f 11/04/76
< 2/03/77
1 2/23/77
2/03/77
5/05/77
5/26/77
Certificates of indebtedness
Notes
y
Bills
Certificates of indebtedness
1977-Jan.
Notes
y
Bills
^ Certificates of indebtedness
Notes
Bills
Certificates of indebtedness
Apr.
Certificates of indebtedness
Notes
Bills
Certificates of indebtedness
Notes
Bills
Certificates of indebtedness
June.
Maturity
date
Certificates of indebtedness
1976-Nov.
May.
Issue
date
10/29/76
4/29/77
r 5/29/75
{ 10/02/75
V. 2/28/77
f 12/09/76
\ 12/28/76
> 2/23/77
2/28/77
2/28/77
8/15/80
3/10/77
3/31/77
5/26/77
Interest
rate
(percent)
"
5.20
4.95
6.50
7.75
7.75
5.10
4.95
4.30
6.65
7.375
4.95
4.30
6.65
8.00
5.25
6.90
6.00
9.00
_
5.25
Amount
Issued
_
200
200
47
240
40
300
15
_
43
_
300
40
30
300
_
-
10/29/76
4/29/77
1 7/19/72
9/15/72
5/27/75
/ 3/10/77
3/15/77
3/22/77
3/25/77
^ 3/31/77
3/22/77
3A5/77
3/25/77
3/31/80
3/31/80
2/L5/84
11A5/79
12/31/80
fL0/14/76
J 12A4/76
< 2/23/77
4/14/77
L 4/14/77
10/29/76
4A4/77
4A4/77
5/26/77
10A3/77
10A3/77
4/29/77
r 5/27/75
{ 6/19/75
V 4/27/77
4/19/77
4/27/77
4A9/77
8/15/81
(11/12/76
2/03/77
2/23/77
5/05/77
5/12/77
^ 5/26/77
5/12/77
5/05/77
5/26/77
8/04/77
11/10/77
8/25/77
10/29/76
7/29/77
5.35
-
1/09/75
5/27/75
J 6/19/75
\ 5/16/77
5/19/77
L 5/27/77
f 12/02/76
1/06/77
( 5/26/77
| 6/02/77
L 6/09/77
5/15/77
5/27/77
5/19/77
1/31/79
2/15/82
1/15/83
6/02/77
8/09/77
8/25/77
12/01/77
9/08/77
6.875
7.00
6.79
5.875
6.375
8.00
_
_
_
-
47
43
10/29/76
7/29/77
5.35
f 6/26/72
6/05/75
/ 6/19/75
| 11/28/75
^ 6/03/77
6/27/77
6/04/77
6/20/77
6/30/77
3/31/81
5.95
6.90
6.83
6.50
6.875
200
2/15/82
5.90
2.50
6.90
7.50
7.50
7.10
7.00
5.875
_
5.25
6.90
6.79
7.625
6.375
_
_
-
200
100
500
260
500
202
40
_
300
200
_
40
' 256
10
100
300
300
Retired
27
36
125
40
47
200
60
300
150
Total outstanding
end of month
20,908
20,753
43
47
15
300
40
45
20,689
20,575
300
100
240
300
5
56
500
157
260
197
40
7
42
300
303
250
40
18
45
100
20,617
20,469
20,423
300
300
43
10
56
600
200
300
100
20,357
October 1979
59
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to O fficial Institutions o f Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Securities
Issue
date
y
6/20/77
6/27/77
6/30/77
6/30/77
Interest
rate
(percent)
Amount
Issued
11/15/83
5/15/81
4/30/79
11/15/79
7.0
6.50
5.875
6.25
300
300
50
50
300
6/27/77
8/15/84
6.95
*10/29/76
7/20/77
7/21/77
7/26/77
7/28/77
7/02/72
7/14/72
1/15/73
7/17/75
11/28/75
7/07/77
7/14/77
7/15/77
7/18/77
7/29/77
10/20/77
10/21/77
10/26/77
10/28/77
7/07/77
7/14/77
7/15/77
7/18/77
7/31/77
11/15/83
11/15/83
2/15/84
12/31/79
5.35
5.25
5.25
5.20
5.20
5.90
5.875
2.50
7.50
7.50
6.90
6.90
7.25
7.50
5/05/77
8/04/77
8/04/77
2/02/78
flO/29/76
7/20/77
7/21/77
7/26/77
,7/28/77
10/28/77
10/20/77
10/21/77
10/26/77
10/28/77
5.50
5.25
5.25
5.2d
5.20
Notes
12/19/74
8/01/77
^8/01/77
8/15/77
5/31/79
2/15/80
7.75
6.125
6.50
fBills
r 6/09/77
^ 9/08/77
9/08/77
3/09/78
10/29/76
"7/19/72
9/04/75
9/06/77
9/07/77
9/07/77
.9/22/77
10/28/77
9/22/77
9/05/77
8/15/79
3/31/80
5/15/BO
8/15/84
4/14/77
4/14/77
10/13/77
10/13/77
10/13/77
10/13/77
4A3/78
4/13/78
'10/29/76
10/05/77
10/06/77
10/14/77
10/17/77
10/24/77
aO/26/77
10/28/77
1/05/78
1/06/78
1/13/78
1/17/78
1/24/78
1/26/78
5.50
6.10
6.10
6.15
6.15
6.20
6.20
1/09/75
1/23/75
11/28/75
12/18/75
12/18/75
1/29/76
1/29/76
1/29/76
2/15/78
2/15/78
10/31/77
5/15/18
8/15/78
11/15/78
8/15/78
10/31/77
6.25
6.25
7.50
7.125
7.625
6.00
7.625
7.50
5/12/77
11/10/77
11/28/77
11/28/77
11/28/77
11/02/77
11/14/77
11/22/77
11/25/77
11/10/77
5/11/78
11/30/77
1/03/78
11/30/77
2/02/78
2/14/78
2/22/78
2/24/78
6.30
6.20
6.10
6.10
45
19
13
45
A2/14/74
{ 10/29/76
VL1/28/77
11/15/77
1/30/78
1/31/78
7.75
5.70
6.375
300
f 6/02/77
\ 12/01/77
^12/05/77
12/06/77
12/07/77
12/08/77
12/09/77
12/12/77
12/13/77
12/14/77
12/01/77
3/02/78
3/06/78
3/06/78
3/07/78
3/08/78
3/09/78
3/13/78
3/13/78
3/14/78
6.05
6.05
6.05
6.05
6.05
6.05
6.10
6.10
47
36
12
62
21
46
28
30
18
Certificates of indebtedness
1977-July.
Notes
Bills
Certificates of indebtedness
Aug.
Sept.
Maturity
date
/ Certificates
Certif
of indebtedness
Notes
>
Bills
Certificates of indebtedness
Oct.
Certificates of indebtedness
Nov.
Notes
Bills
Retired
Total outstanding
end of month
42
22
4
4
4
200
200
156
447
100
20,197
200
200
150
400
40
40
56
22
4
4
4
150
20,055
50
50
43
43
5.50
5.90
7.85
6.875
7.50
6.875
7.20
45
500
200
200
300
200
500
20,510
40
202
40
209
42
27
9
49
17
18
17
19,861
100
100
100
150
100
100
50
50
256
265
300
300
300
20,455
100
37
47
60
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to O fficia l Institutions o f Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
1977-Dec.
Certificates of indebtedness
Notes
Bills
Certificates of indebtedness
1978- Jan.
Notes
< Certificates of indebtedness
Notes
Bills
Retired
[ 12/15/77
12/16/77
12/19/77
12/20/77
12/21/77
12/22/77
12/23/77
12/27/77
12/30/77
3/15/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
3/20/78
6.10
6.10
6.10
6.00
6.00
6.00
6.00
6.15
6.15
33
23
16
14
24
8
59
27
84
_
_
_
_
_
-
\ 6/29/73
12/16/75
110/29/76
r 12/12/77
12/12/77
12/12/77
1^12/19/77
12/29/77
12/16/77
1/30/78
7/31/79
8/31/79
9/30/79
2/28/78
2.50
7.30
5.70
6.25
6.625
6.625
8.00
_
50
50
50
300
199
200
30
_
-
_
_
-
300
11/28/77
1/03/78
-
1.0/05/77
10/06/77
10/14/77
10/17/77
10/24/77
10/26/77
1/03/78
1/05/78
1/06/78
1/09/78
1/10/78
1/12/78
1/13/78
1/16/78
1/17/78
1/24/78
1/25/78
1/26/78
v 1/26/78
1/05/78
1/06/78
1/13/78
1/17/78
1/24/78
1/26/78
4/03/78
4/05/78
4/06/78
4/10/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
4/24/78
4/25/78
4/26/78
4/26/78
6.15
6.10
6.15
6.15
6.20
6.20
6.15
6.15
6.15
6.15
6.70
6.70
6.70
6.70
6.55
6.45
6.45
6.45
6.45
4/01/76
10/29/76
11/28/77
1/04/78
1/06/78
1/06/78
1/06/78
1/31/78
1/31/78
/ 8/04/77
t 2/02/78
1/31/78
1/30/78
1/31/78
3/31/78
1/31/78
2/28/78
1/31/78
11/30/79
12/31/79
2/02/78
8/03/78
6.375
5.70
6.375
6.75
6.375
8.00
6.375
7.125
7.125
_
*Ll/02/77
11/14/77
11/22/77
11/25/77
2/01/78
2/02/78
2/14/78
2/14/78
2/16/78
2/16/78
2/17/78
2/21/78
2/21/78
2/22/78
2/23/78
2/24/78
2/24/78
2/27/78
2/28/78
2/02/78
2/14/78
2/22/78
2/24/78
5/02/78
5/02/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/22/78
5/22/78
5/22/78
5/23/78
5/24/78
5/24/78
5/26/78
5/29/78
6.30
6.20
6.10
6.10
6.45
6.45
6.45
6.45
j 6/28/76
J10/29/76
<12/19/77
3/31/78
4/28/78
2/28/78
u®?§
2/28/78
6.75
5.80
8.00
6.75
8.00
^9/08/79
12/01/77
3/02/78
3/09/78
3/21/78
3/21/78
3/27/78
3/27/78
3/30/78
3/30/78
3/09/78
3/02/78
3/31/78
9/07/78
3/31/78
3/31/78
3/31/78
3/31/78
6/22/78
6/29/78
_
~
6.45
6.45
6.45
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.45
;
i
i
I
1
1
1
|
i
j
!
,
'
'
3
67
9
178
75
146
269
86
74
18
29
33
19
'
_
•
I
I
!
1
!
1
i
I
300
'
1
100
100
50
50
_
i
4°
•
,
|
i
'
|
:
I
7
45
29
2
21
122
33
27
263
13
92
45
64
17
23
_
_
_
47
43
250
150
350
300
1
|
i
|
j
<
j
i
!
■
j
;
Total outstanding
end of month
21,018
27
9
49
17
18
17
_
_
_
21,659
100
29
300
_
_
100
40
45
19
13
45
_
_
100
30
300
300
100
43
47
250
150
-
21,510
61
October 1979
PUBLIC DEBT OPERATIONS,
Table
Issued
to
PDO-8.
- Foreign
Official
Series
Institutions
of
Securities
Foreign
(Nonmarketable)
Countries— Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Month of
activity
1978-Mar.........
Securities
Interest
rate
(percent)
3/06/78
3/06/78
3/07/78
3/08/78
3/09/78
3A3/78
3/13/78
3/14/78
3/15/78
3/16/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
6.05
6.05
6.05
6.05
6.05
6.05
6.10
6.10
6.10
6.10
6.10
6.10
6.00
6.00
6.00
6.00
6.15
12/30/77
3/02/78
3/02/78
3/06/78
3/06/78
3/07/78
3/08/78
3/09/78
3/13/78
3/13/78
3/14/78
3/15/78
3/15/78
3/15/78
3/16/78
3/16/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
3/29/78
3/29/78
L 3/30/78
3/30/78
6/02/78
6/02/78
6/06/78
6/06/78
6/07/78
6/08/78
6/09/78
6/13/78
6/13/78
6/14/78
6/15/78
6/15/78
6/15/78
6/16/76
6/16/78
6/16/78
6/20/78
6/20/78
6/21/78
6/22/78
6/23/78
6/28/78
6/29/78
6/29/78
6/30/78
6.15
6.45
6.45
6.45
6.45
6.35
6.35
6.35
6.35
6.35
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.20
6.20
6.20
6.35
6.35
6.35
6.35
Notes
/ 7/19/72
\10/29/76
I 3/22/78
3/22/78
4/28/78
2/15/85
5.95
5.80
7.90
Bills
(l0/l3/77
J10/13/77
\ 4/13/78
1 4/13/78
4/13/78
4/13/78
10/12/78
10/12/78
_
_
-
*1/03/78
1/05/78
1/05/78
1/05/78
1/06/78
1/09/78
1/09/78
1/10/78
1/10/78
1/12/78
1/12/78
1/13/78
1/13/78
1/13/78
1/16/78
1/16/78
1/17/78
1/17/78
, 1/17/78
1/24/78
1/25/78
1/25/78
1/26/78
1/26/78
1/26/78
1/26/78
4/03/78
4/04/78
4/04/78
4/05/78
4/05/78
4/06/78
4/06/78
4/03/78
4/05/78
4/05/78
7/05/78
4/06/78
4/10/78
4/10/78
4/10/78
4/10/78
4/12/78
4/12/78
4/13/78
4/13/78
4/13/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
4/26/78
4/26/78
7/03/78
7/05/78
7/05/78
7/05/78
7/05/78
7/06/78
7/06/78
6.15
6.15
6.15
6.45
6.15
6.15
6.15
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.55
6.55
6.55
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.35
6.45
6.45
6.45
6.45
6.45
6.45
( Certificates of indebtedness
s.
Certificates of indebtedness
<
Maturity
date
12/05/77
12/06/77
12/07/77
12/08/77
12/09/77
12/12/77
12/13/77
12/14/77
12/15/77
12/16/77
12/16/77
12/19/77
12/20/77
12/21/77
< 12/22/77
12/23/77
12/27/77
'
Apr.........
Issue
date
Issued
_
-
_
_
-
_
_
_
-
-
_
45
45
36
12
62
21
46
28
30
18
137
137
33
23
49
49
16
14
24
8
59
27
14
14
84
_
_
500
_
-
40
216
_
3
_
_
_
_
_
_
_
_
_
_
_
_
-
36
12
62
21
46
28
30
18
33
23
23
16
14
24
8
59
27
V
/
22,614
84
-
-
-
_
_
_
-
-
_
-
_
_
_
500
37
*
40
209
_
3
27
40
27
9
89
89
38
38
73
73
49
110
110
43
43
17
29
29
18
15
15
17
8
8
19
3
35
35
-
27
40
9
-
-
Total outstanding
end of month
Retired
-
-
9
^
22,438
62
Treasury Bulletin
PUBLIC DEBT OPERATIONS,
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Issue
date
Month of
activity
Notes
>
Bills
1978-May.
Certificates of indebtedness
Maturity
date
.te
>ercent)
4/10/78
4/10/78
4/10/78
4/10/78
4/10/78
4/12/78
4/12/78
4/13/78
4/13/78
4/13/78
4/13/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/24/78
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
4/26/78
7/10/78
7/10/78
7/10/78
7/10/78
7/10/78
7/12/78
7/12/78
7/13/78
7/13/78
7/13/78
7/13/78
7/17/78
7/17/78
7/17/78
7/17/78
7/17/78
7/17/78
7/24/78
7/24/78
7/25/78
7/25/78
7/26/78
7/26/78
7/26/78
6.15
6.15
6.30
6.30
6.30
6.30
6.30
4/07/72
<10/29/76
I 4/07/78
4/07/78
4/28/78
3/31/85
5A1/78
11/9/78
6.20
5.80
8.05
_
-
5/2/78
5/2/78
5/2/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/17/78
5/22/78
5/22/78
5/22/78
5/22/78
5/22/78
5/22/78
5/22/78
5/23/78
5/23/78
5/24/78
5/24/78
5/24/78
5/26/78
5/26/78
5/29/78
5/29/78
6/6/78
6/6/78
6/7/78
6/8/78
6/9/78
6/13/78
6/13/78
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.45
6.45
6.45
6.45
6.35
6.35
6.35
6.35
6.35
6.30
6.30
6.30
6.30
6.30
6.20
6.20
6.20
6.45
6.40
6.40
6.40
6.40
6.30
6.30
6.30
6.50
6.50
6.50
6.50
6.50
/11/10/77
5/11/78
' 2/1/78
2/1/78
2/2/78
2/L4/78
2/14/78
2/14/78
2/14/78
2/16/78
2/16/78
2A6/7 8
2/17/78
2/17/78
2/21/78
2/21/78
2/21/78
2/21/78
2/21/78
2/21/78
2/22/78
2/23/78
2/23/78
2/24/78
2/24/78
2/24/78
2/27/78
2/27/78
2/28/78
2/28/78
3/6/78
3/6/78
3/7/78
3/8/78
3/9/78
3A3/78
3/13/78
3/14/78
3/15/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
$$8
4/26/78
5/2/78
5/2/78
5/2/78
5/2/78
5/2/78
$ # §
6/16/78
6/20/78
6/20/78
6/21/78
6/22/78
6/23/78
7/10/78
7/12/78
7/13/78
7/17/78
7/17/78
7/25/78
7/26/78
7/26/78
8/2/78
8/2/78
8/2/78
i/2/78
8/2/78
6.45
6.45
6.45
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
Issued
83
38
38
73
73
49
110
110
43
43
17
29
29
18
_
15
15
8
8
19
_
400
_
275
_
_
_
_
_
3
3
45
-
Total outstanding
end of month
Retired
:
89
48
17
_
18
400
29
265
3
3
45
5
5
2
19
21
61
61
17
17
88
88
44
44
16
11
13
46
46
32
32
45
9
9
12
12
12
36
62
21
46
28
30
18
33
23
14
16
24
28
6
38
73
110
43
29
15
8
19
3
45
P
21,476
63
October 1979
______________PUBLIC DEBT OPERATIONS_______________
T a b l e P D O - 8 . - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries— C o n t in u e d
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Month of
activity
Securities
Maturity
date
Interest
rate
(percent)
Issued
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/17/78
5/22/78
5/22/78
5/22/78
5/22/78
5/23/78
5/23/78
5/24/78
5/24/78
5/26/78
5/26/78
5/29/78
^5/29/78
8/16/78
8/16/78
8/16/78
8/16/78
8/16/78
8/16/78
8/17/78
8/17/78
8/22/78
8/22/78
8/22/78
8/22/78
8/23/78
8/23/78
8/24/78
8/24/78
8/25/78
8/25/78
8/29/78
8/29/78
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.50
6.50
6.50
6.50
6.50
6.50
6.65
6.65
5
5
61
61
17
17
88
88
44
44
46
46
32
32
9
9
12
12
Notes
10/29/76
7/28/78
5.95
-
Bills
f 3/30/78
^3/30/78
u/22/78
6/29/78
_
_
-
-
r3/02/78
3/02/78
3/15/78
3/15/78
3/16/78
3/16/78
3/23/78
3/28/78
3/29/78
3/29/78
3/30/78
5/16/78
( 5/17/78
5/22/78
6/02/78
6/02/78
6/15/78
6/15/78
6/16/78
6/16/78
6/27/78
6/29/78
^6/29/78
6/02/78
6/02/78
6/15/78
6/15/78
6/16/78
6/16/78
6/23/78
6/28/78
6/29/78
6/29/78
6/30/78
8/16/78
8/17/78
8/22/78
9/01/78
9/01/78
9/15/78
9/15/78
9/15/78
9/15/78
9/27/78
9/29/78
9/29/78
!
1978-June.......... ./Certificates of indebtedness
Notes
i
j
July..........
Issue
date
/Certificates of indebtedness
!Jotes
6.45
6.45
6.30
6.30
6.30
6.30
6.20
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.65
6.65
6.65
6.65
6.65
6.65
7.00
7.00
7.00
_
5
23
_
_
-
_
-
_
-
_
-
_
-
37
350
300
_
45
45
137
137
49
49
5
14
14
45
45
137
137
49
49
33
27
14
14
84
38
17
44
-
10/29/76
7/28/78
5.95
-
30
4-03-78
4-04-78
4-04-78
4-05-78
4-10-78
4-10-78
4-12-78
4-13-78
4-17-78
4-17-78
4-25-78
4-26-78
5-22-78
5-22-78
/ 5-23-78
5-24-78
5-26-78
5-29-78
6-02-78
6-15-78
7-05-78
7-05-78
7-05-78
7-05-78
7-05-78
7-06-78
7-10-78
7-10-78
7-10-78
7-10-78
7-12-78
7-12-78
7-13-78
7-13-78
7-17-78
7-17-78
7-25-78
J7-26-78
7-03-78
7-05-78
7-05-78
7-05-78
7-10-78
7-10-78
7-12-78
7-13-78
7-17-78
7-17-78
7-25-78
7-26-78
8-22-78
8-22-78
8-23-78
8-24-78
8-25-78
8-29-78
9-01-78
9-15-78
10-05-78
10-05-78
10-05-78
10-05-78
10-05-78
10-05-78
10-10-78
10-10-78
10-10-78
10-10-78
10=12-78
10-12-78
10-13-78
10-13-78
10-17-78
10-17-78
10-25-78
10-26-78
6.35
6.45
6.45
6.45
6.45
6.45
6.40
6,40
6.40
6.40
6.30
6.30
6.35
6.35
6.50
6.50
6.50
6.65
6.65
6.65
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.20
7.20
7.20
7.20
7.20
7.20
6.95
6.95
_
3
35
35
40
89
38
73
110
43
29
15
8
44
44
46
32
9
12
45
9
✓4-07-72
(LO-29-76
V7-07-78
7-28-78
7-28-78
5-15-85
6.20
5.95
8.50
_
_
_
_
_
_
_
35
35
40
Total outstanding
end of month
Retired
J
^
20,558
>
_
_
40
1
11
89
38
_
-
_
_
89
38
73
-
73
110
_
107
43
29
15
8
_
_
400
_
400
29
/l
19,952
64
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Issue
date
Month of
activity
< Certificates of indebtedness
Bills
Sept.
C Certificates of indebtedness
Interest
rate
(percent)
Issued
8-02-78
8-16-78
8-16-78
8-17-78
8-22-78
8-22-78
8-23-78
8-24-78
8-25-78
8-29-78
9-15-78
10-13-78
10-17-78
10-17-78
10-26-78
10-25-78
11-02-78
11-03-78
11-10-78
11-10-78
11-14-78
11-14-78
11-16-78
11-16-78
11-16-78
11-16-78
11-17-78
11-20-78
11-20-78
11-20*78
11-21-78
11-21-78
11-21-78
11-21-78
11-21-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-29-78
11-30-78
11-30-78
11-30-78
10-30-78
7-31-79
7-31-79
_
6.50
6.35
6.35
6.35
6.35
6.35
6.50
6.50
6.50
6.65
6.65
7.20
7.20
7.20
6.95
6.95
6.90
6.90
6.80
6.80
6.80
6.80
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.35
7.35
7.35
7.35
6.00
6.25
6.25
_
2
3
39
39
41
41
15
45
45
19
17
21
21
6
9
32
32
88
44
46
6
33
33
32
9
10
10
12
19
43
43
400
850
3-09-78
\ 9-07-78
^6-02-78
6-15-78
6-15-78
6-16-78
6-16-78
6-27-78
6-29-78
6-29-78
7-05-78
8-10-78
8-16-78
8-17-78
/ 8-22-78
8-22-78
8-23-78
8-24-78
9-01-78
9-15-78
9-15-78
9-15-78
9-15-78
9-15-78
9-21-78
9-22-78
9-26-78
9-26-78
9-26-78
9-27-78
9-27-78
9-27-78
9-27-78
9-28-78
9-29-78
9-29-76
9-29-76
9-29-78
9-07-78
3-08-79
9-01-78
9-15-78
9-15-78
9-15-78
9-15-78
9-27-78
9-29-78
9-29-78
10-05-78
11-10-78
11-16-78
11-17-78
11-21-78
11-21-78
11-24-78
11-24-78
12-01-78
12-15-78
12-15-78
12-15-78
12-15-78
12-15-78
12-21-78
12-22-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78:
12-27-78
12-27-78
12-28-78
12-29-78
12-29-78
12-29-78
12-29-78
6.65
6.65
6.65
6.65
6.65
7.00
7.00
7.00
7.05
6.80
6.90
6.90
7.30
7.30
7.30
7.30
7.35
7.70
7.70
7.70
7.70
7.70
7.90
7.90
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
43
_
45
137
49
27
27
10
3
22
9
10
10
5
13
26
26
26
6
34
34
14
f 7-19-72
J 10-1-76
]10-29-76
^ 9-22t78
9-22-78
9-30-78
10-30-78
8-15-85
6.00
6.25
6.00
8.50
2-02-78
\ 3-02-78
8-03-78
8-31-78
5-02-78
5-16-78
5-16-78
5-17-78
5-22-78
5-22-78
5-23-78
5-24-78
5-26-78
5-29-78
6-15-78
7-13-78
7-17-78
7-17-78
7-26-78
7-25-78
8-07-78
8-07-78
8-10-78
8-10-78
8-14-78
8-14-78
/ 8-16-78
\ 8-16-78
8-16-78
8-16-78
8-17-78
8-18-78
8-18-78
8-18-78
8-21-78
8-21-78
8-21-78
8-22-78
8-22-78
8-23-78
8-23-78
8-23-78
8-23-78
8-24-78
8-25-78
8-25-78
8-25-78
8-29-78
8-31-78
8-31-78
8-31-78
fl0-29-76
( 8-08-78
V. 8-9-78
f
1978-Aug.
Maturity
date
f
_
_
_
_
500
Retired
Total outstanding
end of month
40
47
3
61
5
17
88
44
46
32
9
12
102
3
43
29
8
15
- •
37
-
21,415
43
45
26
137
49
49
5
14
14
35
19
15
17
88
44
46
4
-
_
-
_
-
500
400
30
20,912
October 1979
65
.PUBLIC DEBT OPERATIONS_
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign
Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Securities
Bills
Certificates
Issue
date
Maturity
date
Interest
rate
(percent)
Total outstanding
end of month
10-12-78
4-13-78
4-13-78
4-12-79
10-12-78
10-12-78
05-78
05-78
•06-78
10-78
14-78
•16-78
•18-78
•18-78
■21-78
-24-78
8-•25-78
8-•29-78
9--01-78
9- 15-78
9- 15-78
10-05-78
10- 05-78
10- 05-78
10- 05-78
10- 05-78
10- 05-78
10- 06-78
10- 06-78
10- 06-78
10- 12-78
10- 12-78
10-•12-78
10-•13-78
10-•13-78
10-•13-78
10-•18-78
10-■18-78
10-■18-78
10-•19-78
10--19-78
10-■23-78
10-•27-78
10--27-78
10--30-78
10-■30-78
101-31-78
10' 31-78
10-05-78
10-05-78
10-05-78
11-10-78
11-14-78
11-16-78
11-20-78
11-20-78
11-21-78
11-24-78
11-24-78
11-29-78
12-01-78
12-15-78
12-15-78
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
I-05-79
1-05-79
1-05-79
1-05-79
1-12-79
1-12-79
1-12-79
1-12-79
1-12-79
1-12-79
1-18-79
1-18-79
1-18-79
1-19-79
1-19-79
1-23-79
1-26-79
1-26-79
1-30-79
1-30-79
1-31-79
1-31-79
7.05
7.05
7.05
6.80
6.80
6.90
6.90
6.90
6.90
7.30
7.30
7.35
7.35
7.70
7.70
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.25
8.25
8.25
8.25
8.25
8.25
8.20
8.20
8.20
8.20
8.20
8.20
7.90
7.90
7.90
7.90
8.45
8.45
4-07-72
10-29-76
5-16-77
10-02-78
10-05-78
10-06-78
10-06-78
10-06-78
10-10-78
10-06-78
10-30-78
1-31-79
9-30-80
9-30-79
9-30-79
8-15-85
10-31-79
II-30-79
6.20
6.00
5.875
8.625
6.625
6.625
8.55
7.25
7.125
5-11-78
11-09-78
11-09-78
5-10-79
8-07-78
8-07-78
8-10-78
8-14-78
8-16-78
8-16-78
8-18-78
8-18-78
8-21-78
8-21-78
8-23-78
8-23-78
8-23-78
8-23-78
8-25-78
8-25-78
8-31-78
8-31-78
8-31-78
11-02-78
11-03078
11-10-78
11-14-78
11-16-78
11-16-78
11-20-78
11-20-78
11-21-78
11-21-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-30-78
11-30-78
11-30-78
6.90
6.90
6.80
6.80
6.90
6.90
6.90
6.90
6.90
6.90
7.30
7.30
7.30
7.30
7.30
7.30
7.35
7.35
7.35
2
3
39
41
45
19
6
21
31
9
6
13
33
20
10
10
19
43
43
9-15-78
9-27-78
9-29-78
10-05-78
10-05-78
10-05-78
10-05-78
10-05-78
12-15-78
12-27-78
12-29-78
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
7.70
8.10
8.10
8.20
8.20
8.20
8.20
8.20
49
5
14
9
1'
3
26
8
11-01-78
11-01-78
11-01-78
11-02-78
11-02-78
11-03-78
11-03-78
2-01-79
2-01-79
2-01-79
2-02-79
2-02-79
2-02-79
2-02-79
8.45
8.45
8.45
8.45
8.45
8.45
8.45
40
216
35
1
11
19
41
45
5
16
1
28
9
12
45
137
35
52
52
1
11
53
20
34
34
26
39
19
27
14
10
54
27
25
11
6
6
243
120
157
77
75
37
23,315
450
29
100
400
475
25
450
500
300
5
104
51
2
3
289
Treasury Bulletin
66
.PUBLIC DEBT OPERATIONS,
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign
Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Certificates of Indebtedness (
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
11-03-78
11-03-78
11-03-78
11-06-78
11-06-78
11-06-78
11-06-78
11-08-78
11-08-78
11-10-78
11-10-78
11-10-78
11-10-78
11-10-78
11-10-78
11-13-78
11-13-78
11-13-78
11-14-78
11-14-78
11-14-78
11-14-78
11-15-78
11-15-78
11-15-78
11-16-78
11-16-78
11-16-78
11-20-78
11-20-78
11-20-78
11-21-78
11-21-78
11-21-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-29-78
11-30-78
11-30-78
11-30-78
1-29-76
10-29-76
9-»15-78
9-15-78
9-15-78
9-15-78
9-15-78
9-21-78
9-22-78
9-26-78
9-26-78
9-26-78
9-27-78
9-27-78
9-27-78
9-27-78
9-28-78
9-28-78
9-29-78
9-29-78
9-29-78
2-02-79
2-02-79
2-02-79
2-06-79
2-06-79
2-06-79
2-06-79
2-08-79
2-08-79
2-09-79
2-09-79
2-09-79
2-09-79
2-09-79
2-09-79
2-13-79
2-13-79
2-13-79
2-14-79
2-14-79
2-14-79
2-14-79
2-15-79
2-15-79
2-15-79
2-16-79
2-16-79
2-16-79
2-20-79
2-20-79
2-20-79
2-21-79
2-21-79
2-21-79
2-23-79
2-23-79
2-23-79
2-23-79
2-23-79
2-23-79
2-23-79
2-*23-79
2-23-78
2-23-79
2-23-79
2-23-79
2-23-79
2-28-79
3-01-78
3-01-79
3-01-79
11-15-78
1-29-79
12-15-78
12-15-78
12-15-78
12-15-78
12-15-78
12-21-78
12-22-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78
12-28-78
12-28-78
12-29-78
12-29-78
12-29-78
8.45
8.45
8.45
8.45
8.45
8.45
8.45
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
9.20
9.20
9.20
9.20
6.00
6.05
7.70
7.70
7.70
7.70
7.70
7.90
7.90
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
142
128
72
50
287
141
27
13
75
39
504
70
40
30
37
213
3
10
41
153
12
31
195
45
19
6
21
9
32
62
122
19
33
20
10
10
20
17
20
6
25
20
43
43
t
-
10-05-78
10-05-78
10-05-78
10-05-78
‘ 10-06-78
10-06-78
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
8.20
8.20
8.20
8.20
8.20
8.20
11-06-78
11-10-78
11-14-78
11-14-78
11-16-78
11-24-78
11-24-78
11-30-78
11-30-78
11-30-78
2-06-79
2-09079
2-14-79
2-14-79
2-16-79
2-23-79
2-23-79
3-01-79
3-01-79
3-01-79
8.45
9.05
8.60
8.60
8.60
8.70
8.70
9.20
9.26
9.20
_
-
Retired
Total outstanding
end of month
_
3
13
19
6
9
6
1
50
19
3
8
*
27
27
3
22
9
10
10
10
3
26
26
20
6
6
34
34
5
22
18
9
1
7
50
26
4
37
1
5
4
19
16
27
25,967
October 1979
67
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable m
U.S. dollars; dollar amounts in millions)
Issue
date
Month of
activity
Maturity
date
Interest
rate
(percent)
■
Issued
Certificates of Indebtedness
/ Certificates of Indebtedness
12-01-78
12-01-78
12-06-78
12-06-78
12-07-78
12-07-78
12-07-78
12-12-78
12-12-78
12-13-78
12-13-78
12-15-78
12-15-78
12-15-78
12-15-78
12-18-78
12-18-78
12-19-78
12-21-78
12-22-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78
12-28-78
12-28-78
12-29-78
12-29-78
12-29-78
12-29-78
V.
10-29-76
*10-05-78
10-05-78
10-06-78
10-06-78
10-06-78
10-12-78
10-12-78
10-12-78
10-13-78
10-13-78
10-13-78
10-18-78
10-18-78
10-18-78
10-19-78
10-19-78
10-23-78
10-27-78
10-27-78
10-30-78
10-30-78
10-31-78
10-31-78
11-01-78
11-03-78
11-06-78
11-16-78
11-16-78
11-20-78
11-21-78
11-24-78
11-24-78
11-30-78
11-30-78
12-15-78
12-15-78
12-15-78
12-27-78
12-27-78
12-27-78
12-27-78
12-29-78
1-02-79
1-03-79
1-03-79
1-04-79
1-05-79
1-05-79
1-05-79
1-08-79
1-12-79
1-12-79
1-18-79
1-18-79
1-18-79
1-19-79
1-19-79
1-26-79
1-26-79
1-30-79
11-30-79
1-31-79
9.20
9.20
9.00
9.00
9.00
9.00
9.00
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
9.25
9.25
9.25
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
12-06-78
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
1-12-79
1-12-79
1-12-79
1-12-79
1-12-79
1-12-79
1-18-79
1-18-79
1-18-79
1-19-79
1-19-79
1-23-79
1-26-79
1-26-79
1-30-79
1-30-79
1-31-79
1-31-79
2-01-79
2-02-79
2-06-79
2-16-79
2-16-79
2-20-79
2-21-79
2-23-79
2-23-79
3-01-79
3-01-79
3-15-79
3-15-79
3-15-79
3-27-79
3-27-79
3-27-79
3-27-79
3-29-79
4-02-79
4-03-79
4-03-79
4-04-79
4-05-79
4-05-79
4-05-79
4-09-79
4-12-79
4-12-79
4-18-79
4-18-79
4-18-79
4-19-79
4-19-79
4-26-79
4-26-79
4-30-79
4-30-79
4-30-79
6.05
8.20
8.20
8.20
8.20
8.20
8.25
8.25
8.25
8.25
8.25
8.25
8.20
8.20
8.20
8.20
8.20
8.20
7.90
7.90
7.90
7.90
8.45
8.45
8.45
8.45
8.45
8.60
8.60
8.60
8.70
8.70
8.70
9.20
9.20
8.95
8.95
8.95
9.35
9.35
9.35
9.35
9.35
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.35
9.35
9.45
9.45
9.45
9.45
9.45
9.30
9.30
9.35
9.35
9.35
35
-
-
18
^1-31-79
4-30-79
9.35
1-29-79
6.05
_
_
_
_
_
_
_
_
_
_
_
_
-
Total outstanding
end of month
_
3-01-79
3-01-79
3-06-79
3-06-79
3-07-79
3-07-79
3-C7-79
3-12-79
3-12-79
3-13-79
3-13-79
3-15-79
3-15-79
3-15-79
3-15-79
3-19-79
3-19-79
3-19-79
3-21-79
3-22-79
3-27-79
3-27-79
3-27-79
3-27-79
3-27-79
3-27-79
3-28-79
3-28-79
3-30-79
3-30-79
3-29-79
3-29-79
,10-29-76
79
9
25
5
38
5
5
88
105
133
464
27
27
65
164
28
7
90
100
17
54
10
10
26
26
4
77
38
198
34
34
Retir
-
27,398
-
-
-
11
-
"
15
52
52
12
34
34
26
39
19
27
14
10
25
54
27
11
6
6
243
120
157
77
75
38
5
128
22
10
33
21
32
33
10
24
19
15
2
27
10
26
10
24
34
90
34
12
21
89
89
_
_
86
10
67
33
55
54
27
11
6
235
116
149
74
71
_
_
_
_
_
_
-
"
26,928
Treasury Bulletin
68
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Issue
date
Month of
activity
1979-Feb.
/ Certificates of Indebtedness
Maturity
date
Interest
rate
(percent)
11-01-78
11-01-78
11-03-78
11-03-78
11-06-78
11-06-78
11-06-78
11-08-78
11-08-78
11-10-78
11-10-78
11-10-78
11-10-78
11-13-78
11-13-78
11-13-78
11-14-78
11-14-78
11-14-78
11-15-78
11-15-78
11-15-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-29-78
2-01-79
2-01-79
2-02-79
2-02-79
2-06-79
2-06-79
2-06-79
2-08-79
2-08-79
2-09-79
2-09-79
2-09-79
2-09-79
2-13-79
2-13-79
2-13-79
2-14-79
2-14-79
2-14-79
2-15-79
2-15-79
2-15-79
2-23-79
2-23-79
2-23-79
2-23-79
2-23-79
2-28-79
8.45
8.45
8.45
8.45
8.45
8.45
8.45
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
8.60
8.60
8.60
8.60
8.60
8.60
8.70
8.70
8.70
8.70
8.70
9.20
12-01-78
12-06-78
12-07-78
12-07-78
12-12-78
12-12-78
12-13-78
12-18-78
12-19-78
12-27-78
12-27-78
12-29-78
12-29-78
3-01-79
3-06-79
3-07-79
3-07-79
3-12-79
3-12-79
3-13-79
3-19-79
3-19-79
3-27-79
3-27-79
3-29-79
3-30-79
9.20
9.00
9.00
9.00
8.95
8.95
8.95
8.95
9.25
9.35
9.35
9.35
9.35
1-03-79
1-04-79
1-05-79
1-05-79
1-12-79
1-12-79
1-18-79
1-18-79
1-19-79
1-19-79
1-26-79
<
1-26-79
1-30-79
1-30-79
1-31-79
1-31-79
4-03-79
4-04-79
4-05-79
4-05-79
4-12-79
4-12-79
4-18-79
4-18-79
4-19-79
4-19-79
4-26-79
4-26-79
4-30-79
4-30-79
4-30-79
4-30-79
9.00
9.40
9.40
9.40
9.35
9.35
9.45
9.45
9.45
9.45
9.30
9.30
9.35
9.35
9.35
9.35
2-01-79
2-01-79
2-01-79
2-01-79
2-02-79
2-02-79
2-02-79
2-02-79
2-02-79
2-02-79
2-06-79
2-06-79
2-06-79
2-07-79
2-07-79
2-07-79
2-08-79
2-08-79
2-08-79
2-08-79
2-08-79
2-09-79
2-09-79
2-09-79
2-09-79
2-09-79
2-13-79
2-14-79
2-15-79
2-23-79
2-28-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-07-79
5-07-79
5-07-79
5-07-79
5-07-79
5-07-79
5-08-79
5-08-79
5-08-79
5-08-79
5-08-79
5-09-79
5-09-79
5-09-79
5-09-79
5-09-79
5-14-79
5-14-79
5-15-79
5-23-79
5-31-79
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.25
9.25
9.25
9.30
9.45
f 4-07-72
/ 2-07-79
V 1-29-79
2-07-79
2-14-86
4-30-79
6.25
9.05
6.15
Issued
Retir
_
104
51
289
142
50
287
141
27
13
75
504
70
40
30
37
213
3
10
153
12
31
195
17
20
19
122
62
25
-
-
-
_
96
47
-
287
141
-
9
5
5
5
35
53
133
28
7
2
17
34
38
12
21
89
3
33
67
27
54
6
11
116
235
149
74
71
35
_
-
47
96
-
143
130
54
12
284
140
-
-
15
57
11
-
-
11
6
13
27
16
-
-
-
-
-
-
6
514
71
72
23
-
-
23
218
157
198
210
26
-
_
400
Total outstanding
end of month
-
-
400
-
15
24,877
October 1979
69
_____________________________________ PUBLIC DEBT OPERATIONS_____________________________________
Table PDO-8. • Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month
activity
Securities
Amount
Interest
rate
(percent)
Issue
date
Maturity
date
9-07-78
3-08-79
-
f12-01-78
12-06-78
12-07-78
12-12-78
12-13-78
12-15-78
12-18-78
12-21-78
12-22-78
12-27-78
12-28-78
12-28-78
12-29-78
3-01-79
3-06-79
3-07-79
3-12-79
3-13-79
3-15-79
3-19-79
3-21-79
3-22-79
3-27-79
3-28-79
3-28-79
3-30-79
9.20
9.00
9.00
8.95
8.95
8.95
8.95
9.25
9.25
9.35
9.35
9.35
9.35
2-02-79
2-06-79
2-06-79
2-08-79
2-08-79
2-09-79
2-09-79
5-02-79
5-07-79
5-07-79
5-08-79
5-08-79
5-09-79
5-09-79
9.35
9.20
9.20
9.20
9.20
9.20
9.20
3-01-79
3-06-79
3-07-79
3-12-79
3-13-79
3-15-79
3-19-79
3-21-79
3-22-79
3-27-79
3-28-79
V. 3-30-79
( 4-07-72
10-29-76
6-01-79
6-06-79
6-07-79
6-12-79
6-13-79
6-15-79
6-19-79
6-21-79
6-22-79
6-27-79
6-29-79
6-29-79
9.45
9.40
9.40
9.40
' 9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
3-07-79
4-30-79
6.25
6.15
82
26
39
108
476
67
168
89
99
54
81
194
-
\ 10-29-76
10-29-76
^ 3-07-79
7-30-79
10-29-79
3-31-86
6.20
6.25
9.15
400
48
47
-
flO-12-78
4-12-79
4-12-79
10-11-79
_
-
237
226
-
**1-02-79
1-03-79
1-08-79
1-18-79
4-02-79
4-03-79
4-09-79
4-18-79
9.40
9.40
9.40
9.45
90
34
10
55
2-09-79
2-13-79
2-14-79
2-15-79
2-23-79
2-28-79
5-09-79
5-14-79
5-14-79
5-15-79
5-23-79
5-31-79
9.20
9.25
9.25
9.25
9.30
9.45
-
3-01-79
3-06-79
3-07-79
3-12-79
3-13-79
3-15-79
3-19-79
/ 3-21-79
3-22-79
3-27-79
3-28-79
3-30-79
6-01-79
6-06-79
6-07-79
6-12-79
6-13-79
6-15-79
6-19-79
6-21-79
6-22-79
6-27-79
6-28-79
6-29-79
9.45
9.40
9.40
9.40
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
4-02-79
4-02-79
4-03-79
4-09-79
^4-18-79
7-02-79
7-02-79
7-03-79
7-09-79
7-18-79
9.50
9.50
9.50
9.60
9.65
r 4-07-72
6-30-77
/ 4-06-79
] 4-30-79
10/29/76
4-06-79
4-30-79
4-30-86
1-31-81
10-29-79
Issued
Retired
/■
>
Bills
Certificates of Indebtedness
1979-Mar...... J
J
Notes
V
/
Bills
Certificates of Indebtedness
Apr......
Total outstanding
end of month
{
'
Notes
i
6.25
5.875
9.10
9.75
6.25
-
_
-
-
_
-
-
-
88
33
10
53
-
450
50
43
79
25
38
105
464
65
164
90
100
54
77
4
198
90
194
215
13
27
71
112
-
)
24,008
400
29
>
N
402
218
157
198
210
26
82
26
39
108
476
67
168
89
99
54
81
193
)
56
450
50
1
>
21,266
70
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-8. • Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Issue
date
Month of
activity
Certificates of Indebtedness
1979-May.
Certificates of Indebtedness
July.
Aug.
Certificates of Indebtedness
Sept.
Interest
rate
(percent)
5-10-79
11-08-79
5-07-79
5-08-79
5-09-79
7-02-79
7-03-79
7-09-79
7-18-79
9.20
9.20
9.20
9.50
9.50
9.60
9.65
5-15-79
5-31-79
5-15-86
2-28-81
6.05
6.125
9.30
9.75
9/21/79
9/25/79
9/26/79
9/27/79
9/28/79
9/28/79
9/28/79
8.90
8.90
8.80
8.80
8.80
8.80
8.80
206
260
36
39
230
21
36
8.00
230
4/29/80
6/24/80
6/22/79
6/29/79
7/3/79
7/10/79
7/11/79
7/16/79
7/17/79
7/18/79
7/18/79
7/19/79
7/20/79
7/23/79
7/24/79
7/25/79
7/26/79
7/30/79
9/21/79
9/28/79
10/3/79
10/10/79
10/11/79
10/16/79
10/17/79
10/18/79
10/18/79
10/19/79
10/22/79
10/23/79
10/24/79
10/25/79
10/26/79
10/30/79
’ 7/19/72
12/12/77
5/8/78
8/9/78
7/16/79
7/31/79
7/16/79
7/31/79
7/31/79
7/31/79
7/31/86
4/30/80
6/22/79
6/25/79
7/18/79
8/14/79
/ 9/06/77
V 12/12/77
f 6/27/79
^ 6/28/79
~ 6/25/79
6/26/79
6/27/79
6/28/79
6/29/79
9/07/79
9/10/79
9/11/79
9/12/79
9/14/79
9/17/79
9/20/79
9/21/79
9/21/79
9/21/79
9/24/79
9/24/79
9/24/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/26/79
9/27/79
9/28/79
9/28/79
9/21/79
9/25/79
10/18/79
11/14/79
8/15/79
8/31/79
9/18/79
9/27/79
9/25/79
9/26/79
9/27/79
9/28/79
9/28/79
12/07/79
12/10/79
12/11/79
12/12/79
12/14/79
12/17/79
12/20/79
12/21/79
12/21/79
12/21/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/28/79
12/28/79
10/05/78
10/06/78
12/12/77
9/30/79
9/30/79
9/30/79
{
?
m
21,008
500
50
6/22/79
6/25/79
6/26/79
6/27/79
6/29/79
6/28/79
6/29/79
5/31/80
Total outstanding
end of month
57
16
72
32
33
10
53
500
50
S/18/79
9/27/79
6/01/79
1
Retired
6/27/79
6/28/79
f 7/31/79
7/31/79
Certificates of Indebtedness
Certificates of Indebtedness
Maturity
date
341
251
22,657
400
450
8.90
8.80
9.00
9.30
9.30
9.30
9.35
9.35
9.35
9.35
9.35
9.35
9.50
9.50
9.50
9.50
6.10
6.25
6.25
6.25
9.35
7.75
115
36
51
100
15
12
54
170
32
176
192
36
147
156
168
99
500
50
400
850
500
400
91
36
32
8.90
8.90
9.35
9.50
200
50
341
251
224
36
39
21
230
6.875
6.625
8.90
8.80
8.80
8.80
8.80
9.85
9.85
10.55
10.55
10.55
10.55
10.35
10.35
10.35
10.35
10.35
10.35
10.35
10.35
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
6.625
6.625
6.625
23,865
I
23,538
101
204
117
22
114
124
165
125
285
125
14
160
160
160
203
18
53
53
21
53
37
40
262
219
475
25
50
23,965
71
October 1979
PUBLIC DEBT OPERATIONS.
Table PDO-9.
Issued
- F o r e i g n C u r r e n c y Series Securities ( N o n m a r k e t a b l e )
to
Official
Institutions
of F o r e i g n
Countries
(Dollar amounts in millions)
Securities
Month of
activity
Payable
in —
Issue
date
Maturity
date
Amount
(Dollar equivalent)
Interest
rate
(percent)
Issued
1976-Feb..
Notes
Mar..
Notes
francs
francs
francs
francs
11/01/74
11/20/74
2/02/76
2/20/76
2/02/76
2/20/76
8/02/77
8/19/77
7.94
7.30
6.08
6.35
64
38
Swiss francs
Swiss francs
11/29/74
3/01/76
3/01/76
9/01/77
7.30
6.40
38
1/20/75
4/20/76
4/20/76
10/20/77
6.97
Swiss
Swiss
Swiss
Swiss
Retired
64
38
38
127
Apr..
Notes
Swiss francs
Swiss francs
May..
Notes
Swiss francs
Swiss francs
2/28/75
5/28/76
5/28/76
11/28/77
6.10
June.
Notes
Swiss francs
Swiss francs
6/13/75
6/14/76
6/14/76
12/14/77
5.79
6.75
July,
Notes
Swiss francs
Swiss francs
4/07/75
7/07/76
7/07/76
1/06/78
6.88
Aug..
Notes
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
5/06/75
5/20/75
8/6/76
8/20/76
8/06/76
8/20/76
2/06/78
2/20/78
6.80
6.40
6.50
6.35
Sept.
Notes
Swiss francs
Swiss francs
6/11/75
9/10/76
9/10/76
3/10/78
Oct..
Notes
Swiss francs
Swiss francs
7/08/75
10/8/76
10/08/76
4/07/78
7.15
5.95
Swiss francs
Swiss francs
7/29/75
10/29/76
10/29/78
4/28/78
7.35
5.80
Swiss francs
6/11/75
12/10/76
6.39
20
Swiss francs
Swiss francs
Swiss francs
6/11/75
9/08/75
12/10/76
12/10/76
3/08/77
6/09/78
6.39
7.75
5.25
150
Nov..
Dec.,
1977-Jan.,
Feb.,
Mar.,
Apr.,
Notes
Notes
(
6.10
7.05
6.70
127
33
33
30
30
67
67
33
36
33
36
148
148
1.599
1.599
1.599
1.599
1.599
1.599
1.599
1.599
38
38
1.599
50
50
1,579
20
1,546
137
Swiss francs
9/08/75
3/08/77
7.75
26
1,520
Notes
Swiss francs
9/08/75
3/08/77
7.75
26
1,494
Notes
Swiss francs
Swiss francs
Swiss francs
9/08/75
10/06/75
3/08/77
3/08/77
4/06/77
9/08/78
7.75
7.70
5.90
56
26
1,461
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
10/06/75
10/17/75
11/26/75
4/18/77
4/06/77
4/18/77
5/26/77
10/18/78
7.70
7.25
6.95
5.60
Swiss francs
Swiss francs
11/26/75
5/26/77
5/26/77
6.95
11/27/78
6.10
Notes
Notes
50
3
170
14
386
1,408
6.08
33
1,375
6.08
27
1,348
Notes
June
Notes
Swiss francs
2/02/76*
8/02/77
July
Notes
Swiss francs
2/02/76
8/02/77
Aug.
Notes
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
2/02/76
2/20/76
3/01/76
8/19/77
8/02/77
8/19/77
9/09/77
2/20/79
6.08
6.35
6.40
6.60
4
38
13
Sept
Notes
Swiss francs
Swiss francs
Swiss francs
3/01/76
4/20/76
9/01/77
9/01/77
10/20/77
3/01/79
6.40
Swiss francs
Swiss francs
Swiss francs
4/20/76
5/28/76
10/20/77
10/20/77
11/28/77
4/20/79
7.05
7.15
Notes
1,434
160
May,
Oct.
Total outstanding
end of month
360
6.40
6.10
1,315
25
26
1,289
101
8
1,262
25
6.10
82
Nov.
Notes
Swiss francs
Swiss francs
5/28/76
6/14/76
11/28/77
12/14/77
7.05
6.75
23
27
1,210
Dec.
Notes
Swiss francs
Swiss francs
6/14/76
7/07/76
12/14/77
1/06/78
6.75
6.70
3
39
1,169
1978-Jan.
Notes
Swiss francs
Swiss francs
Swiss francs
7/07/76
8/06/76
1/06/79
1/06/78
2/06/78
7/06/79
6.70
6.50
7.05
28
30
Swiss francs
Swiss francs
Swiss francs
8/06/76
8/20/76
9/10/76
2/06/78
2/20/78
6.50
6.35
3/10/78
6.20
Feb.
Notes
1,128
17
2
36
4
1,087
72
Treasury Bulletin
.PUBLIC DEBT OPERATIONS
T a b l e P D O - 9 . - F o r e i g n C u r r e n c y Series Securities ( N o n m a r k e t a b l e )
I s s u e d t o Official Institutions o f F o r e i g n C ountries— C o n t i n u e d
(Dollar amounts In millions)
Month of
activity-
Payable
in —
Securities
Issue
date
Maturity
date
Amount
(Dollar equivalent)
Interest
rate
(percent)
Issued
Notes
1978- Mar......
Apr......
Notes
July.....
Notes
Swiss francs
Swiss francs
Swiss francs
9/10/76
10/08/76
3/10/78
3/10/78
4/07/78
9/10/79
6.20
J
\
^
Swiss francs
Swiss francs
Swiss francs
10/08/76
10/29/76
4/28/78
12/10/76
4/07/78
4/28/78
10/29/79
6/09/78
5.95
5.80
7.70
5.25
f
<
1
e
\
Swiss
Swiss
Swiss
Swiss
Swiss
12/10/76
3/08/77
6/09/78
j
3/08/77
1 4/18/77
6/09/78
9/08/78
30/29/79
9/08/78
10/18/78
5.25
5.90
7.95
5.90
5.60
j
4/18/77
10/18/78
5.60
-
52
809
4/18/77
10/18/78
5.60
-
41
768
C Swiss francs
l Swiss francs
Swiss francs
4/18/77
5/26/77
10/18/78
10/18/78
11/27/78
10/29/79
5.60
_
6.10
-
8.95
5
45
9
-
f Swiss francs
V Swiss francs
10/18/78
10/18/78
7/06/79
9/10/79
9.00
9.00
7
2
francs
francs
francs
francs
11/27/78
11/27/78
11/27/78
11/27/78
2/20/79
3/01/79
4/20/79
7/06/79
9.00
9.00
9.30
9.70
145
3
17
130
-
f Swiss francs
\ Swiss francs
5/26/77
8/19/77
11/27/78
2/20/79
6.10
-
350
14
Swiss francs
Swiss francs
11/27/78
8/19/77
2/20/79
2/20/79
9.00
6.60
Swiss francs
francs
francs
francs
francs
francs
Aug......
Notes
Swiss francs
Sept.....
Notes
Swiss francs
r
I Notes
Oct......
|
1 Certificates
Certificates
Nov.•••.••..
Notes
C
7
\
\
Swiss
Swiss
Swiss
Swiss
Dec....... ' ^ Certificates
No-tes
1979-Jan.......
Certificates
Certificates
Feb.......
Swiss francs
(Swiss francs
\Swiss francs
5.95
7.40
_
144
31
124
_
_
17
_
-
75
7
50
-
52
85
31
-
_
19
-
22
6.60
-
>
>
<
1L
r
J
995
943
\
)
>
J
\
;
901
861
>
727
y
-v
-
-
l
48
-
8
j
11/27/78
2/20/79
9.00
-
69
2/27/79
3/01/79
9.00
9.00
_
_
28
3
Swiss
/"Swiss
/ Swiss
\ Swiss
vSwiss
francs
francs
francs
francs
francs
9/01/77
10/18/78
10/18/78
11/27/78
11/28/78
3/01/79
7/06/79
9/10/79
7/06/79
2/20/79
6.40
9.00
9.00
9.70
9.30
rSwiss
Swiss
Swiss
Swiss
Swiss
^Swiss
francs
francs
francs
francs
francs
francs
10/20/77
1/06/78
3/10/78
4/28/78
6/09/78
10/18/78
4/20/79
7/06/79
9/10/79
10/29/79
10/29/79
10/29/79
7.15
7.05
7.40
7.70
7.95
8.95
-
2
Swiss francs
10/18/78
10/29/79
8.95
_
3
657
600
531
,
W
rCertificates
1,035
f
11/27/78
11/27/78
V
Notes
475
25
_
_
7
2
_
130
17
_
_
82
17
124
17
75
Mar.......
N
o
J
Notes
V.
Notes
Source:
Total outstanding
end of month
t
l
L
Notes
Notes
_
Retired
Bureau of the Public Debt •
_
_
\
73
October 1979
_______ PUBLIC DEBT OPERATIONS_________
T a b l e P D O - I O . - F o r e i g n C u r r e n c y Series Securities
I s s u e d to R e s i d e n t s of F o r e i g n C o u n t r i e s
(Dollar amounts in millions)
Amount
(Dollar equivalent)
Month of
activity
1978-Dec.......
1979-Jan.......
Mar•••••••••
Securities
Payable
in —
Notes
I Deutsche marks
\ Deutsche marks
Notes
I Swiss francs
\ Swiss francs
Note
/ Deutsche marks
\Deutsche marks
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
12/15/78
12/15/78
12/15/81
12/14/82
5.95
6.20
931
664
1/26/79
1/26/79
7/26/81
1/26/83
2.35
2.65
744
459
3/1/79
3/1/79
9/1/81
9/1/82
- 6.30
6.70
680
671
Retired
Total
outstanding
end of month
:)
1,595
-J
2,798
.
4,150
\
-J
74
Treasury Bulletin
U NITED ST A T ES SAVINGS BONDS
Series E and Series H
rently sold.
Series E has
and Series H has been on
are the only savings bonds cur
April 30, 1957.
been on sale since May 1, 194-1,
interest yields,
sale since June 1, 1952.
A - D were sold from March 1, 1935
Series
F and G were sold
30, 19f>2.
Seri
through April 30,
from May 1, 1941
Series
1941.
through April
J ind K were sold from May 1, 195?
througl
Details of the principal changes in issues,
maturities, and other terms appear in the
Treasury Bulletins of April 1951, May 1952, May 1957, October
and December 1959,
September
May and
October 1961,
1970; and the Annual
June 1968,
the Treas1-py for fiscal years 1966 throv ' 1977 .
T a b l e SB-1. - Sales a n d R e d e m p t i o n s b y Series, C u m u l a t i v e t h r o u g h S e p t e m b e r 30, 1979
(In millions of dollars)
Amount outstanding
Sales 1/
Series
Series
Series
Series
Series
A-D- 2/..................
E and H ..................
F and G ............ .....
J and K ............... .
Total A-K.......................
Sales plus
accrued
discount
Accrued
discount
Redemptions 1/
Interestbearing debt
3,949
211,647
28,396
3,556
1,054
59,992
1,125
198
5,003
271,638
29,521
3,754
5,000
191,198
29,512
3,751
80,440
-
247,548
62,369
309,916
299,461
80,440
Matured
non-interestbearing debt
3
8
2
-
13
Footnotes at end of Table SB-4.
T a b l e SB-2. - Sales a n d R e d e m p t i o n s b y Periods, All Series C o m b i n e d
Redemptions 1/
Period
Fiscal vears:
1935-69.........
1970............
1971............
1972............
1973............
1974............
1975............
1976............
T.Q.............
1977............
1978............
Calendar years:
1935-68.........
1969............
1970............
1971............
1972............
1973............
1974............
1975............
1976............
1977............
1978............
Month:
1978-Sept.......
Oct........
Nov......
1979-Jan........
Feb........
Mar........
June.......
July.......
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price
3/
Amount outstanding
Accrued
discount
Interestbearing debt
Matured
non-interestbearing debt
179,966
4,449
5,082
5,940
6,514
6,429
6,826
7,293
1,833
7,895
8,026
30,947
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
210,913
6,291
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
12,131
159,120
6,748
5,425
5,338
5,586
6,681
6,519
6,543
1,717
7,064
7,747
142,248
5,508
4,342
4,306
4,494
5,366
5,173
5,133
1,346
5,495
5,971
16,872
1,240
1,083
1,032
1,092
1,314
1,346
1,409
371
1,567
1,776
51,711
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
82
55
46
39
34
29
27
23
22
21
16
177;594
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
30,044
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
207,699
6,224
6*574
7,669
8,662
8,943
9,856
10,406
11,152
11,863
11,898
155,671
6,639
6,295
5,244
5,365
6,211
6,829
6,292
6,771
7,110
8,195
139,407
5,457
5,072
4,224
4,322
4,945
5,476
4,959
5,288
5,520
6,312
16,264
1,182
1,223
1,021
1,043
1,266
1,354
1,332
1,483
1,590
1,883
51,917
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
80,546
112
64
50
42
37
31
26
25
17
21
18
585
620
614
576
611
358
345
373
921
978
959
950
667
685
720
737
510
532
556
570
156
153
164
166
79,798
80,091
80,331
80,546
16
16
16
18
677
616
623
671
618
560
401
366
356
368
350
350
1,078
982
980
1,039
968
910
1,210
936
1,025
1,030
964
879
928
616
750
748
702
642
281
251
276
283
263
237
80,414
80,459
80,417
80,426
80,430
80,460
18
18
14
14
14
13
600
625
493
372
339
341
972
964
831
908
985
897
661
719
656
247
265
241
80,524
80,503
80,440
13
13
13
Footnotes at end of Table SB-4.
and
Report of the Secretary of
75
October 1979
________________ UNITED STATES SAVINGS BONDS________________
T a b l e SB-3. - Sales a n d R e d e m p t i o n s b y Periods, Series E
through K
(in millions of dollars)
Amount outstanding
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price 3/
Accrued
discount 3f
Interes t-bearing
debt
Matured
non-interestbearing debt
E and H
Fiscal vears:
1941-69.................
1970....................
1971....................
1972....................
1973....................
1974....................
1975....................
1976....................
T*Q.....................
1977....................
1978....................
144,066
4,449
5,082
5,939
6,514
6,429
6,826
7,293
1,833
7,895
8,026
28,570
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
172,636
6,291
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
12,131
120,925
6,721
5,416
5,331
5,581
6,675
6,517
6,539
1,715
7,063
7,743
106,307
5,484
4,334
4,294
4,490
5,361
5,172
5,130
1,345
5,495
5,968
14,618
1,237
1,082
1,037
1,091
1,314
1,345
1,409
371
1,567
1,775
51,711
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
”
Calendar years:
194JL-68.................
1969....................
1970....................
1971....................
1972....................
1973....................
1974....................
1975....................
1976....................
1977....................
1978....................
141,755
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
27,667
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
169,422
6,244
6,574
7,669
8,662
8,943
9,856
10,406
11,152
11,853
12,139
117,532
6,565
6,281
5,237
5,359
6,206
6,284
6,290
6,762
7,114
8,195
103,538
5,391
5,060
4,217
4,311
4,972
5,471
4,959
5,281
5,524
6,312
13,994
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,591
1,883
51,890
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
80,546
-
585
620
614
576
337
358
345
373
921
978
959
950
667
685
720
735
5±0
532
556
568
156
153
164
166
79,798
80,091
80,331
80,546
677
616
623
671
618
560
401
366
356
368
350
350
600
625
493
372
339
341
1,078
982
980
1,039
968
910
972
964
834
1,210
936
1,022
1,030
964
879
908
985
897
928
616
745
748
702
642
661
719
656
281
251
278
283
263
237
247
265
241
80,414
80,459
80,417
80,426
80,430
80,460
80,524
80,503
80,440
“
-
Months:
1978- Sept...............
Nov................
Dec................
1979-Jan................
Feb................
Mar................
Apr................
May................
July..............
-
Series F,G,J, and K, combined 4/
Fiscal vears:
1941-69.................
1970....................
1971....................
1972....................
1973....................
1974....................
1975....................
1976....................
T.Q.....................
1977....................
1978....................
31,951
-
1,323
-
33,274
-
33,199
27
8
6
5
5
1
4
1
1
4
31,887
24
7
5
4
4
1
3
1
1
3
1,312
3
1
1
1
1
*
*
*
*
1
-
76
49
41
34
30
25
24
20
19
18
13
Calendar years:
1941-68.................
1969....................
1970....................
1971....................
1972....................
1973....................
1974....................
1975....................
1976....................
1977....................
1978....................
31,951
-
1,323
*
-
33,274
*
-
33,143
74
13
7
5
5
5
1
8
-4
3
31,837
65
11
6
5
4
4
*
6
-3
2
1,305
9
2
1
1
1
1
*
2
-1
1
27
-
104
58
44
37
32
27
22
21
13
18
15
-
_
“
_
-
-2
3
_
-
-2
5
"
*
Months:
1978-Sept............ .
Oct...... ..........
Nov..............
1979-Jan................
Feb................
Mar................
May................
July...............
_
Sept..............
■
Footnotes at end of Table SB-4.
-2
”
■*
13
13
13
16
16
16
14
Ur
llr
lOr
lOr
10
10
76
Treasury Bulletin
.UNITED STATES SAVINGS BONDS
T a b l e S B - 3 . - Sales a n d R e d e m p t i o n s b y Periods, Series £
(In millions of dollars)
through K — Continued
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price 3/
Accrued
discount 3/
Exchange of
E bonds for
H bonds
Amount
outstanding
(interestbearing debt)
Series E
^Fiscal years:
1941-69.................
1970....................
1971....................
1972....................
1973....................
1974....................
1975....................
1976....................
T.Q.....................
1977....................
1978....................
133,516
4,289
4,870
5,650
6,190
6,145
6,503
6,975
1,761
7,576
7,774
28,570
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
162,085
6,130
6,926
7,960
8,755
8,894
9,755
10,471
2,663
11,403
11,879
115,879
5,959
4,959
4,972
5,209
6,156
6,063
6,114
1,611
6,638
7,244
101,261
4,722
3,877
3,932
4,118
4,842
4,717
4,705
1,241
5,070
5,469
14,618
1,237
1,082
1,037
1,090
1,314
1,346
1,409
371
1,567
1,775
2,002
210
231
292
338
310
310
326
80
313
325
44,205
44,167
45,902
48,598
51,806
54,234
57,617
61,648
62,621
67,073
71,383
Calendar years:
1941-68.................
1969....................
1970....................
1971....................
1972....................
1973....................
1974....................
1975....................
1976....................
1977....................
1978....................
131,302
4,221
4,503
5,218
5,922
5,988
6,524
6,729
7,245
7,638
7,718
27,667
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
158,970
6,052
6,412
7,411
8,348
8,661
9,518
10,097
10,841
11,548
11,898
112,840
5,835
5,626
4,871
5,007
5,740
6,318
5,886
6,336
6,686
7,645
98,845
4,661
4,405
3,851
3,958
4,507
4,965
4,555
4,855
5,095
5,762
13,994
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,591
1,883
1,908
180
228
249
329
319
310
326
327
303
333
44,222
44,259
44,818
47,108
50,120
52,723
55,613
59,498
63,676
68,235
72,154
569
601
600
556
337
358
345
373
906
959
945
929
625
638
669
679
468
485
505
512
15b
153
164
166
29
28
25
24
71,383
71,677
71,927
72,154
1979-Jan.................
Feb.................
Mar.................
Apr.................
659
598
598
658
607
548
401
366
356
368
350
350
1,060
964
954
1,026
957
908
July................
572
574
490
372
339
341
943
913
831
1,125
866
939
958
891
805
836
915
831
844
615
662
676
628
567
589
650
590
281
251
277
283
263
237
247
265
241
32
28
38
31
35
29
22
20
35
72,057
72,127
72,105
72,142
72,173
72,238
72,323
72,302
72,266
Months:
1978-Sept................
Dec.................
Series H
Fiscal years:
1952-69.................
1970....................
1971....................
1972....................
1973....................
1974....................
1975....................
1976....................
T.Q.....................
1977....................
1978....................
10,550
160
212
289
322
284
324
318
72
319
251
Calendar years:
1952-68.................
1969....................
1970....................
1971..... ..............
1972....................
1973....................
1974....................
1975....................
1976....................
1977....................
1978....................
-
10,550
160
212
289
322
284
324
318
72
319
251
5,046
762
457
359
372
519
455
425
104
425
498
5,046
762
457
359
372
519
455
425
104
425
498
10,452
172
162
259
314
282
338
309
310
316
240
-
10,452
172
162
259
314
282
338
309
310
316
240
4,692
730
655
366
353
465
506
404
427
428
550
1978-Sept................
Oct.................
15
19
14
20
15
19
14
20
1979-Jan.................
Feb.................
Mar.................
18
18
26
13
11
12
28
51
3
_
-
18
18
26
13
11
12
28
51
3
-
-
-
2,002
210
231
292
338
310
310
326
80
313
325
7,506
7,114
7,101
7,323
7,612
7,686
7,865
8,084
8,131
8,338
8,415
4,692
730
655
366
353
465
506
404
427
428
550
-
1,908
180
228
249
329
319
310
326
327
303
333
7,668
7,290
7,025
7,167
7,458
7,594
7,736
7,966
8,177
8,368
8,392
42
48
50
56
42
48
50
56
29
28
25
24
8,415
8,414
8,403
8,392
85
71
83
72
74
74
85
71
83
72
74
74
-
32
28
38
31
35
29
8,357
8,332
8,312
8,284
8,256
8,222
72
70
66
72
70
66
-
22
20
35
8,201
8,201
8,174
-
Months:
July................
Aug.................
Sept................
Footnotes at end of Table SB-4.
-
-
“
-
"
77
October 1979
______________ UNITED STATES SAVINGS BONDS______________
T a b l e SB-4. - R e d e m p t i o n s of M a t u r e d a n d U n m a t u r e d S a v i n g s B o n d s
(In mi LI ions of dollars)
Unmatured
Matured
Period
Total
Total
Series E
and H
Other
Unclassified
10/
Total
Series E
and H
Other
Fiscal years:
1951-63..................
1964.....................
1965.....................
1966.....................
1967......................
1968.....................
1969.....................
1970.....................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
T.Q......................
1977.....................
1978.....................
82,457
5,164
5,346
5,724
5,922
5,982
6,339
6,748
5,425
5,338
5,586
6,681
6,517
6,543
1,689
7,064
7,747
37,430
2,047
2,184
2,253
2,471
2,548
2,560
2,792
2,490
2,043
2,126
2,729
2,544
2,820
797
3,578
3,157
20,271
1,754
1,938
1,973
2,059
2,289
2,417
2,762
2,481
2,036
2,121
2,724
2,545
2,816
794
-577
3,153
17,159
304
246
280
412
260
143
29
9
7
5
5
-1
4
3
1
4
44,955
3,088
3,284
3,300
3,351
3,401
3,566
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
3,487
4,690
36,001
2,948
3,165
3,196
3,273
3,376
3,560
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
3,487
4,590
8,954
140
118
104
79
25
6
-
73
19
-121
172
99
33
213
115
-725
-23
67
104
198
-
Calendar years:
1951-68..................
1963.....................
1964.....................
1965.....................
1966.....................
1967.....................
1968.....................
1969.....................
1970.....................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
1977.....................
1978.....................
82,001
5,021
5,252
5,441
6,000
5,793
6,133
6,639
6,295
5,244
5,365
6,210
6,833
6,291
6,771
7.110
8,200
37,947
2i043
2,171
2,148
2,472
2,386
2,652
2,686
2,841
2,022
2,053
2,508
2,627
2,481
3,275
2,556
3,129
19,528
1,617
1,889
1,932
2,080
2,041
2,443
2,601
2,827
2,014
2,047
2,505
2,622
2,481
3,275
2,556
3,125
18,419
426 9/
282
216
391
345
209
84
15
8
6
3
5
*
8
-4
4
44,054
3,031
3,157
3,287
3,384
3,413
3,455
3,726
3,885
3,305
3,337
3,578
3,789
3,955
3,487
4,553
5,071
33,923
2,905
3,026
3,176
3,277
3,370
3,441
3,724
3,885
3,305
3,337
3,578
3,789
3,955
3,487
4,553
5,071
10,131
125
131
111
107
44
13
2
_
_
_
_
-5
-52
-76
6
144
-7
26
228
-431
-83
-24
123
417
-145
_
_
-
667
685
720
735
283
302
178
413
282
302
178
410
_
_
_
-
1979-Jan...................
Feb...................
Mar...................
1,210
936
1,025
1,030
964
880
291
434
965
606
548
505
July..................
908
985
897
n.a.
n.a.
n.a.
_
-
Months:
Sept..................
_.
_
383
542
329
384
383
542
329
291
434
962
606
548
504
1
-2
3
1
375
384
806
470
463
446
375
384
806
470
463
446
_
_
_
-
543
117
-746
-46
-47
-71
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Source: Monthly Statement of the Public Debt of the U.S.; Office of Mar
ket Analysis, United States Savings Bonds Division.
Note: In these tables sales of Series A-F and J bonds are included at is
sue price, and redemptions and amounts outstanding at current redemp
tion 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 (1)
matured Series E bonds for Series G and K bonds from May 1951 through
April 1957; (2) Series F and J bonds for Series H bonds beginning
January 1960; and (3) U.S. savings notes for Series H bonds beginning
January 1972; 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 cumulative basis and by periods of Series A-D
combined will be found in the February 1952 and previous issues of the
Treasury Bulletin.
3/ Because there is a normal lag in classifying redemptions, the distri
bution of redemption between sales price and accrued discount has been
estimated. Beginning with the Treasury Bulletin of March 1961 the
4/
5/
6/
7/
8/
9/
10/
*
n.a.
_
-
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution shown in final
reports of classified redemption. All periods shown have been revised
on this basis.
Series F and G sales were discontinued April 30, 1952, and Series J
and K sales were discontinued April 30, 1957. Sales figures after
April 30, 1957, represent adjustments.
Includes exchanges of Series 1941 F and G savings bonds for 3-1/47.
marketable bonds of 1978-83.
Includes exchanges of Series 1948 F and G bonds for 4-3/47. marketable
notes of 1964.
Includes exchanges of Series 1949 F and G bonds for 47. marketable bonds
of 1969.
Includes exchanges of Series 1960 F and G bonds for 3-7/87. marketable
bonds for 1968.
Includes exchanges of Series 1951 amd 1952 F and G bonds for 3-7/87.
marketable bonds of 1971 and 47. marketable bonds of 1980.
Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
Less than $500,000.
Not available.
78
Treasury Bulletin
.UNITED STATES SAVINGS NOTES,
demption
United States savings notes were on sale May 1, 1967
through June 30, 1970.
and information on investment yields of savings
notes appear in
The notes were eligible for purchase
the Treasury Bulletins of March 1967 and
by individuals with the simultaneous purchase of Series E
June 196&; and in the Annual Report of the Secretary of the
savings bonds.
Treasury for fiscal year 1974-
The principal terms and conditions for purchase and re
T a b l e S N-1. - S a les a n d R e d e m p t i o n s b y P e r i o d s
(In millions of dollars)
Redemptions 2,/
Period
Fiscal years:
1968................
1969................
1970................
1971................
1972................
1973................
1974................
1975................
1976................
T.Q.................
1977................
1978................
Sales 1/
201
326
323
11
*
*
*
2
-2
*
-
-
Accrued
discount
Sales-plus
accrued
discount
Total
Sales
price
Accrued
discount
Amount
outstanding
*
12
25
33
28
29
35
31
24
6
23
22
201
338
347
44
28
29
35
33
22
6
23
22
*
35
111
167
85
69
77
75
45
11
36
31
*
34
105
157
77
58
62
58
32
8
24
19
*
1
6
10
8
11
14
17
13
3
12
12
203
505
742
619
561
519
477
435
413
407
394
385
5
18
31
31
28
29
39
25
24
23
22
281
366
191
27
28
29
39
25
24
23
22
7
76
154
124
71
74
82
53
42
35
33
7
72
145
116
62
60
66
40
29
23
20
*
3
8
9
9
13
16
14
13
12
13
354
644
682
584
540
496
453
424
406
393
383
2
2
2
2
2
2
2
2
j
2
2
4
z
1
1
2
1
1
1
2
385
385
385
383
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
10
5
5
5
3
2
5
2
2
6
3
3
3
2
1
3
1
1
4
2
2
2
1
1
2
382
381
373
370
367
364
363
362
359
Calendar vears:
1968................
1969................
1970................
1971................
1972................
1973................
1974................
1975................
1976................
1977................
1978................
Months:*
1978-Sept...........
Oct............
277
348
160
-3
*
*
*
*
*
1979-Jan............
Feb............
Mar........ .
-
June...........
Aug............
-
-
-
Source: Monthly Statement of the Public Debt of the United States; Office
of Market Analysis, United States Savings Bonds Division.
1/ Sales were discontinued after June 30, 1970. Figures shown thereafter
represent adjustments.
2/ Includes U.S. savings notes exchanged for Series H bonds beginning
January 1972.
Less than $500,000.
*
October 1979
79
_________________________ OWNERSHIP OF FEDERAL SECURITIES__________________________
T a b l e O F S - 1 . - Distribution o f Federal Securities b y Classes of Investors a n d T y p e of Issues
(In millions of dollars)
Interest-bearing public debt securities
End of
fiscal year
or month
Total
Federal
securities
outstanding
Held by U.S. Government accounts
Total
outstanding
Total
Marketable
Nomarketable
Government
account series
Other
Public
issues
held by
Federal
Reserve
banks
382,603
409,467
437,329
468,426
486,247
544,131
631,385
646,379
709,138
780,425
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
95,170
102,888
111,460
123,385
138,206
145,283
149,611
146,105
155,490
167,973
16,974
18,092
19,868
20,080
21,229
20,475
18,353
16,640
14,619
13,886
76,124
82,740
89,536
101,248
114,921
122,752
129,202
127,409
138,816
152,031
2,071
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
57,714
65,518
71,356
75,022
80,485
84,749
94,446
96,427
104,715 1/
114,764
1978-Mar..............................
747,844
736,929
152,718
13,980
136,682
2,056
101,577
Oct..............................
773,340
780,425
785,267
791,563
797,694
763,404
766,971
775,452
782,048
782,371
163,708
167,973
166,338
167,399
169,994
13,896
13,886
13,884
12,776
12,694
147,756
152,031
150,398
152,567
155,244
2,056
2,056
2,056
2,056
2,056
111,739
114,764
115,322
113,305
109,616
798,733
800,470
804,624
804,046
812,220
812,247
789,502
791,249
792,344
795,434
803,816
799,863
167,728
170,135
166,274
170,671
177,082
178,570
12,694
12,693
12,685
12,683
12,682
12,452
152,978
155,387
151,534
155,932
162,344
164,062
2,056
2,056
2,056
2,056
2,056
2,056
101,279
103,486
110,255
108,588
106,185
109,241
814,740
820,385
806,508
812,095
176,254
178,568
12,448
11,388
161,751
165,123
2,056
2,056
111,445
113,027
1979-Jan..............................
Feb..............................
Mar..............................
June.............................
July............................
Interest-bearing public debt securities - Con.
End of
fiscal year
or month
Held by private investors
Total
Marketable
Nonmarketable
Matured
public
debt
and debt
bearing no
interest 2/
Agency securities
Total
outstanding
1/
Held by
U.S. Government
accounts and
Federal Reserve
banks
Held by
private
investors
216,142
227,883
242,545
257,947
254,548
302,090
375,197
391,028
437,423
427,280
157,911
161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
356,501
58,231
66,020
76,566
90,078
89,686
91,708
95,415
96,433
110,750
127,733
1,068
1,016
1,076
963
997
1,067
1,179
1,142
1,211
4,573
12,510
12,163
10,894
11,109
12,012
10,943
10,953
11,678
10,298
8,881
2,553
2,251
2,170
2,156
2,152
2,186
2,223
2,222
2,094
1,705
9,956
9,911
8,724
8,953
9,860
8,757
8,730
9,456
8,204
7,176
1978-Mar..............................
482,634
362,695
119,939
1,022
9,893
2,024
7,869
1978-Aug..............................
487,956
484,234
493,790
501,34'
502,760
359,920
356,501
362,443
367,256
365,235
128,035
127,733
131,347
134,088
137,526
1,041
4,573
942
978
6,835
8,894
8,881
8,873
8,537
8,487
1,705
1,705
1,698
1,686
1,681
7,189
7,176
7,175
6,851
6,806
1979-Jan..............................
Feb..............................
520,497
517,627
515,815
516,176
520,549
512,052
382,556
381,797
380,060
383,315
388,001
377,650
137,941
135,830
135,755
132,861
132,548
134,403
952
958
4,448
948
978
5,050
8,279
8,263
7,832
7,663
7,426
7,334
1,680
1,678
1,658
1,651
1,538
1,617
6,599
6,173
6,173
6,012
5,888
5,717
518,809
520,501
383,102
384,771
135,707
135,730
969
1,045
7,263
7,245
1,610
1,574
5,654
5,671
1972..................................
Apr..............................
June.............................
July.............................
Note:
The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made
to include totals for the period it was outside the Budget (August
17, 1971 through September 30, 1976). Also, adjustments are made
to reflect certain Export-Import Bank borrowing transactions now
classified as agency debt. These transactions were previously reported
as off-budget negative outlays.
1/ Includes a nonmarketable Federal Reserve special certificate for $2,500.
2/ Adjusted to exclude non-interest-bearing notes issued to*the International Monetary Fund to reflect the unified budget concept.
3/ For detail, see Table FD-6.
80
Treasury Bulletin
flW O T R S H T P O F F E D E R A L SF.HTTRTTTF.S
T a b le O FS -2. - E s tim a te d O w nership o f P u b lic D e b t Securities b y P riv a te In vestors
(Par values 1/ in billions of dollars)
Nonbank investors
End of
month
1939-Dec........
1946-Feb........
Dec........
1959-June........
Dec........
1967-June........
Dec........
Dec........
1972-June........
1974-June........
Dec........
1978-Jan........
Feb........
Mar........
Apr........
May........
June........
July........
Aug........
Oct........
Nov........
Dec........
1979-Jan........
Feb........
Mar........
May........
July •*««»•«•.
Total
privately
held
33.4
231.6
208.1
203.3
198.6
193.0
195.0
193.5
198.5
195.4
202.5
198.5
205.6
201.4
205.4
196.8
199.4
193.5
197.2
197.2
203.7
204.4
210.6
204.5
207.5
205.4
212.3
211.5
216.2
215.0
217.2
214.7
218.9
213.6
216.8
209.6
215.5
204.4
219.5
217.0
226.7
214.0
221.2
217.2
229.1
228.9
247.1
243.6
261.7
258.9
260.9
255.6
271.0
303.2
349.4
376.4
409.5
421.0
461.3
473.1
477.1
483.7
479.5
479.7
477.8
482.3
489.0"
488.3
494.7
502.3
508.6
521.4
518.6
519.6
517.1
521.5
516.6
519.8
521.5
Commer
cial
banks
2/
Individuals 3/
Total
Total
Savings bonds
Series Other
E and H Series 7/
_
12.7
93.8
74.5
65.6
61.8
58.4
61.5
61.1
63.4
58.5
63.7
63.6
69.1
63.5
62.0
57.3
59.5
56.2
59.5
65.2
67.5
61.5
60.3
55.3
62.1
62.5
67.2
65.1
67.1
64.3
64.2
60.2
63.9
58.2
60.7
20.7
137.9
133.6
137.7
136.7
134.7
133.5
132.4
135.1
136.6
138.9
134.9
136.5
137.9
143.4
139.5
140.9
137.4
137.7
131.9
136.2
142.8
150.4
149.2
145.5
142.9
145.2
146.4
149.0
150.7
153.0
154.6
155.0
155.4
156.1
9.4
63.9
64.1
67.4
66.3
65.4
64.6
64.8
65.2
66.1
64.8
64.8
63.5
65.2
65.0
66.6
65.9
66.3
64.9
64.4
63.7
66.3
69.4
30.8
30.3
34.5
34.5
34.5
34.7
34.9
35.3
36.0
36.7
37.5
38.2
39.3
40.1
40.9
41.4
41.5
41.6
42.1
42.5
42.6
42.4
69.7
66.1
64.6
65.8
65.5
65.9
65.9
68.0
68.5
69.5
70.7
71.9
54.8
57.4
55.5
63.8
59.7
66.0
55.3
56.8
52.6
62.7
61.0
65.3
60.9
67.7
58.8
60.3
53.2
55.6
69.0
85.1
92.5
103.8
154.9
158.1
148.9
155.8
157.2
160.7
158.7
164.5
164.7
166.4
167.9
181.8
182.8
194.0
200.1
200.6
202.4
215.4
234.1
264.2
283.8
305.7
318.2
359.9
102.8
101.4
100.lr
101.7r
100.7r
100.3r
98.4r
99. lr
97.9r
96.8r
96.3r
95.3r
94.5r
94.7r
93.3r
94.4r
95.6r
96.2r
97.6r
94.0
93.4
92.7
373.Or
375.5r
383.Or
379.2r
381.2r
378.7r
384.4r
392.2r
392.Or
399.4r
407.8r
414.Or
428.lr
421.2r
424.Or
420.9r
423.9r
422.6
426.4
428.8
1.9
12.5
13.9
15.4
15.1
14.6
14.4
14.1
13.8
13.2
12.7
Other
secu
rities
Insurance Mutual
sav
companies ings
banks
12.1
11.7
10.9
10.2
9.4
8.7
7.6
6.6
5.9
5.2
4.5
3.5
7.5
20.6
20.0
17.6
16.7
16.3
15.5
15.7
16.0
16.8
15.4
15.2
13.6
15.0
14.8
16.3
15.8
17.2
16.7
16.4
16.0
19.3
23.5
42.5
42.9
43.6
44.2
44.6
45.1
46.0
46.7
47.3
47.9
48.3
48.8
3.1
2.7
2.5
2.2
2.1
1.9
1.6
1.5
1.3
c 1.2
1.0
.9
24.1
20.5
18.5
19.4
18.8
19.0
18.3
19.8
19.9
20.4
21.3
22.2
72.8
74.2
70.4
73.5
74.2
75.1
77.3
80.8
81.8
81.2
49.2
49.8
50.4
50.9
51.1
51.4
51.2
51.1
50.8
51.4
.7
.5
.3
.3
.4
.5
.6
.7
.8
.7
22.8
23.9
19.7
22.3
22.7
23.3
25.5
29.0
30.2
29.1
75.4
73.2
73.2
73.9
75.9
77.3
80.7
84.8
87.1
91.4
96.4
100.8
103.0
105.3
52.5
53.8
55.4
57.1
58.9
59.8
61.4
62.9
65.0
66.9
69.2
71.6
.7
.6
.6
.6
.6
.5
.5
.5
.5
.4
.4
.4
74.0
76.3
.4
.4
22.2
18.8
17.2
16.2
16.4
16.9
18.8
21.5
21.6
24.0
26.8
28.8
28.6
28.6
10.0
9.9
9.0
9.0
8.5
8.4
8.1
7.6
7.2
7.4
7.0
7.0
6.7
6.6
6.3
6.4
5.9
6.2
7.1
9.5
10.6
12.7
12.8
15.5r
106.3r
107.Or
107.lr
107.3r
108.lr
108.2r
108.6r
109.2r
109.4r
110.Or
110.3r
110.8r
76.7
77.2
77.6
78.0
78.4
78.7
79.0
79.3
79.4
79.8
80.1
80.3
.4
.4
.4
.4
.4
.4
29.2r
29.5r
29. lr
28.9r
29.3r
29.Or
29.2r
29.6r
29.5r
29.8r
29.8r
30. lr
15.4r
15.9r
15.4r
14.8r
14.9r
14.6r
14.9r
15,Or
15. lr
15.3r
15.Or
14.9r
111.2r
111.6r
111.9r
112.3r
112.6r
112.5
112.7
112.9
80.2
80.2
80.2
80.2
80.2
80.2
30.6r
31.Or
31.3r
31.7r
32.Or
32.0
32.0
32.3
80.3
80.3
Source:
Office of Government Financing 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 sayings
banks in the United States and in Territories and island possessions.
Figures exclude securities held in trust departments.
3/ Includes partnerships and personal trust accounts.
4/ Exclusive of banks and insurance companies.
5/ Consists of the investment of foreign balances and international
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
5.7
24.4
24.9
19.8
18.7
17.1
16.4
15.7
16.0
16.0
15.9
15.4
15.3
15.0
14.6
13.6
13.2
12.7
12.5
12.2
12.6
12.6
12.5
12.0
11.8
11.5
11.5
11.4
11.6
11.1
11.4
11.1
11.3
10.7
10.5
2.7
11.1
11.8
11.6
10.9
10.2
9.8
9.6
9.5
9.5
9.2
9.1
8.8
8.7
8.5
8.3
8.0
7.9
7.6
7.4
7.2
7.3
6.9
5.0
4.6
4.2
4.2
4.0
3.8
3.5
3.1
3.2
3.1
6.6
6.2
6.3
6.1
6.2
6.0
6.0
5.6
5.8
5.5
5.6
5.3
State
and
local
govern
ments
Corpora
tions 4/
Foreign
and inter
national
5/
Other
Investors
6/
2.0
19.9
15.3
18.4
19.7
20.1
20.7
18.8
19.9
18.6
21.5
16.5
19.1
18.6
23.2
17.3
18.7
16.1
17.7
14.1
18.1
19.8
21.4
19.5
18.7
18.5
18.5
18.2
18.6
18.7
18.7
18.9
18.2
15.3
15.8
.4
6.7
6.3
8.7
8.8
9.4
9.6
10.4
11.1
12.0
12.7
13.9
14.4
14.7
15.4
16.1
16.3
16.8
16.6
16.3
16.5
16.9
18.0
18.8
18.7
19.3
19.0
20.1
20.1
21.4
21.1
22.5
21.1
24.1
22.9
.2
2.4
1.9
2.2
3.0
2.9
3.0
3.4
4.0
4.4
4.6
.3
9.5
9.3
9.6
9.3
9.6
9.4
9.7
9.4
10.0
10.2
4.6
4.8
5.2
5.9
6.2
6.7
6.5
6.9
5.9
6.9
8.1
9.9
10.1
10.5
10.1
10.9
11.3
12.0
12.6
12.6
12.0
13.1
12,2
13.0
10.6
10.6
10.5
10.8
11.4
11.1
11.1
11.5
11.6
11.2
11.8
12.3
12.5
13.5
12.7
13.5
13.6
14.8
15.1
15.6
15.8
16.3
16.8
16.7
14.2
14.9
24.5
24.3
23.6
24.1
25.1
24.9
26.4
27.2
29.0
27.8
11.6
' 10.8
11.4
12.9
10.7
12.5
10.3
10.4
14.0
19.8
16.9
19.4
19.3
19.9
22.7
21.9
22.0
25.0
21.0
19.9
25.9
25.4
26.9
28.9
28.8
29.2
28.3
29.2
31.7
34.2
39.3
41.6
31.9
46.1
49.2
54.5
59.4
54.7
56.9
58.8
66.0
66.5
69.8
78.1
17.2
15.6
14.0
17.0
16.6
19.3
17.3
22.8
25.5
38.0
38.1
38.9
11.0
12.2
12.0
14.2
11.1
10.4
8.5
7.3
3.3
3.1
3.5
3.4
3.3
2.9
2.6
2.5
3.5
4.5
5.4
5.9
7.4
11.4
9.3
9.8
9.8
10.9
10.8
13.2
20.2
24.3
27.7
6.2
5.9
24.3
22.7
49. lr
87.9
109.6
34.9*
46.Or
5.9r
5.9r
5.7r
5.6r
5.7r
5.3r
5.4r
5.3r
5.2r
5.2r
5.2r
5.Or
23.4r
22.3r
20.8r
19.5r
18.9r
18.2r
19. lr
22.4r
21.3r
20.4r
20.8r
20.5r
55.3r
51.lr
60.6r
60. lr
59.7r
63.7r
62.9r
70.7r
69.Or
68.3r
70.4r
70. lr
11?. S
115.4
124.5
120.4
119.7
119.3
120.5
121.2
121.0
127.5
132.4
137.8
54. lr
51.7r
49.Or
51.5r
54.2r
49.3r
53. lr
48.5r
51. lr
52.7r
53.7r
54.9r
15.2r
15.3r
15.2r
14.8r
14.7r
14.4
4.9r
4.9r
4.9r
4.9r
5.lr
4.7
21.2r
22.5r
72.7r
22.6r
24.9r
22.8
69.2r
69.8r
71.4r
71.7r
71.7r
70.5
142.2
136.9
132.8
124.8
118.0
119.5
64.Or
60.2r
65. lr
69.9r
77.Or
78.1
14.5
14.6
4.7
4.6
21.2
20.7
69.9
70.1
124.4
124*.4
81.5
11.0
7Q
fi
/7#U
accounts in the United States. Holdings have been adjusted to
exclude issues to the International Monetary Fund and other inter
national lending organizations to reflect the unified budget
concept.
6/ Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers. Also
included are certain government deposit accounts and governmentsponsored agencies.
7/ Includes U.S. savings notes. Sales began May 1, 1967 and were
discontinued after June 30, 1970.
p
Preliminary.
r
Revised.
81
October 1979
TREASURY SURVEY OF OWNERSHIP*
AUGUST 31, 1979
tions in the September I960 Bulletin, and for State and local
The monthly Treasury Survey of Ownership covers securities
governments in the February 1962 Bulletin.
issued by the United States Government, Federal agencies, Fed
erally-sponsored agencies, and the District of Columbia.
The
banks and insurance companies included in the Survey currently
account for about SO percent of all such securities held by
these institutions.
Holdings by commercial banks distributed according to
The similar proportion for corporations
and for savings and loan associations is 50 percent, and for
Federal Reserve member bank classes and nonmember banks are
State and local governments, 40 percent.
published for June 30 and Decomber 31.
Data were first pub
Holdings by corporate
lished for banks and insurance companies in the May 1941 Treas
pension trust funds are published quarterly, first appearing in
ury Bulletin, for corporations and savings and loan associa
the March 1954 Bulletin.
T a b l e T S O - 1 . - S u m m a r y of Federal Securities
(Par values - in millions of dollars)
Held by private investors covered in Treasury Survey
Total
amount
outstand
ing 1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
509,187
302,909
124,416
167,179
384,771
135,730
66.813
3,244
3,143
Total interest-bearing
public debt securities
812,095
291,595
520,501
66.813
3,244
3,143
Matured debt and debt
bearing no interest....
1,045
Total public debt
securities..........
813,140
291,595
2,527
Classification
Total
private
inves
tors
461
5413
commer mutual
cial
savings
banks
banks
2/
2/
484
431
savings
and loan
associa
tions
corpo
rations
8,600
3.547
8,600
3.547
Insurance companies
435 fire,
casualty,
and
marine
289
life
State and local
governments
All
other
private
inves
tors 3/
310
general
funds
181
pension
and re
tirement
funds
7,127
10.853
7.298
274,145
135.730
7,127
10.853
7.298
409,875
Public debt issues:
Interest-bearing public
debt securities:
Marketable...........
Nonmarketable 4/.....
1,045
521,546
1,045
66.813
3,244
3,143
8,600
3.547
7,127
10.853
7.298
410,920
23
373
1,664
Government agency issues:
Regular issues........
Participation
certificates 5/......
141
2,386
83
133
61
20
30
3,254
1,343
1,911
688
185
100
84
250
74
132
202
196
Total Government agency
securities covered in
Treasury Survey......
771
318
161
104
280
74
155
575
1,860
5,781
1,484
4,297
Nonsurveyed Government
agency securities.....
1,464
90
1,374
Total Government agency
securities 6/........
Total Federal securities..
7,245
1,574
5,671
820,385
293,169
527,217
Footnotes at end of Table TS0-5.
Treasury Bulletin
82
—
—
T R E A S U R Y S U R V E Y O F O W N E R S H IP ------------------------
A U G U S T 31, 1979
T a b le TSO -2. - Interest-Bearing M ark e ta b le P ublic D e b t Securities
by Type and Maturity Distribution
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstand
ing If
Classification
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
V
5,413
commer
cial
banks
2/
461
mutual
savings
banks
2/
160,489
277,582
71,116
509,187
42,911
57,446
24,059
124,416
4,663
58,723
3,428
66,813
247,898
159,555
50,233
18,314
11,258
21,928
509,187
63,383
29,937
15,644
4,006
4,369
7,075
124,416
245,699
160,771
45,510
20,914
5,356
30,937
509,187
62,809
30,164
13,118
4,899
2,823
10,603
124,416
Insurance companies
Held by
State and local
all
484
431
governments
savings corpo
other
181
and loan rations 310
general pension inves
associa
and re tors 3/
funds
tions
tirement
funds
289
life
435 fire,
casualty,
and
marine
136
2,779
328
3,244
87
1,021
2,035
3,143
419
6,740
1,441
8,600
——
201
3,115
231
3,547
1,831
4,615
681
7,127
2,530
6,610
1,714
10,853
448
1,702
5,149
7,298
107,264
134,831
32,051
274,145
“
20,375
37,005
6,926
978
189
1,340
66,813
811
1,747
463
100
89
33
3,244
649
775
563
514
254
388
3,143
1,550
4,043
2,115
472
156
262
8,600
1,363
2,047
85
30
11
11
3,547
4,200
2,219
391
122
63
132
7,127
5,389
3,670
768
514
329
183
10,853
780
494
1,032
1,251
980
2,761
7,298
149,396
77,617
22,246
10,327
4,816
9,743
274,145
— —
20,232
37,055
6,951
896
166
1,513
66,813
799
1,752
444
117
16
116
3,244
389
1,013
472
600
123
547
3,143
1,476
4,082
2,006
585
57
395
8,600
1,334
2,070
68
51
8
16
3,547
4,150
2,266
324
179
46
162
7,127
5,208
3,774
722
602
142
406
10,853
744
509
997
1,248
78
3,722
7,298
148,559
78,087
20,408
11,737
1,897
13,457
274,145
By type security:
Issued by U.S. Government:
By'maturity distribution:
Call classes (due or first
becoming callable):
Within 1 year................
15 to 20 years...............
Total.......................
Maturity classes (final
maturity):
10 to 15 years...............
Total.......................
Footnotes at end of Table TSO-5.
T ab le T SO -3. - Interest-Bearing M ark e ta b le Public D e b t Securities by Issue
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Total
amount.
U.S. Govern
outstand ment ac
ing 1/
counts and
Federal
Reserve
banks
Treasury Bills:
Regular weekly and annual
maturing:
Sept.
1979................
26,924
Oct.
1979................
27,281
Nov.
1979................ . 33,922
Dec.
1979................
15,756
Jan.
1980................
18,831
Feb.
1980................
15,601
Mar.
1980................
3,326
Apr.
1980................
6,366
May
1980................
2,762
June
1980................
2,787
July
1980................
3,389
Aug.
1980................
3,545
Total Treasury Bills...........
160,489
Treasury Notes:
8-1/2
Sept. 1979-F...........
2,081
6-5/8
Sept. 1979-U...........
3,861
7-1/4
Oct.
1979-V...........
4,334
6-1/4
Nov.
1979-K...........
3,376
6-5/8
Nov.
1979-B...........
1,604
7
Nov.
1979-C...........
2,241
7-1/8
Nov.
1979-W...........
4,791
7-1/2
Dec.
1979-G...........
2,006
7-1/8
Dec.
1979-X...........
3,920
7-1/2
Jan.
1980-K...........
3,875
6-1/2
Feb.
1980-G...........
4,608
7-5/8
Feb.
1980-L...........
3,820
7-1/2
Mar.
1980-C...........
6,076
7-3/4
Apr.
1980-N...........
3,180
6-7/8
May
1980-A...........
7,265
8
May
1980-P...........
3,098
7-5/8
2,185
8-1/4
June 1980-Q............
4,407
8-1/2
July 1980-R...........
4,164
6-3/4
Aug.
1980-H...........
4,133
9
Aug.
1980-B...........
4,296
8-3/8
Aug.
1980-S...........
3,545
6-7/8
Sept. 1980-E...........
2,141
8-5/8
Sept. 1980-T...........
3,906
8-7/8
Oct.
1980-U...........
3,790
7-1/8
Nov.
1980-J...........
4,600
9-1/4
Nov.
1980-V...........
3,195
5-7/8
Dec.
1980-F...........
2,692
5413
commer
cial
banks
2/
461
mutual
savings
banks
2/
6.,238
7.,548
9.,412
4,,659
4,,929
3.,508
1.,039
2,,053
831
838
860
997
42.,911
499
355
529
333
728
656
173
845
120
139
138
149
4,663
4
21
35
5
18
12
5
11
6
7
6
7
136
249
437
470
290
1,,144
436
506
156
571
378
1,,481
363
733
441
5,,549
177
294
859
753
682
,684
2,
458
155
717
369
699
310
47
451
518
814
686
109
471
869
574
719
1,044
980
959
1,649
944
455
526
596
548
650
904
375
650
540
664
705
906
554
782
25
27
37
54
5
24
42
29
18
30
57
38
51
15
25
13
32
19
27
48
10
24
39
27
28
29
17
33
Insurance companies
289
life
*35 fire,
casualty,
and
marine
States and local
484
431
governments
savings corpo
310 ,
181
and loan rations general
pension
associa
funds
and
re
tions
tirement
funds
Held by
all
other
inves
tors 3/
87
90
88
89
23
25
21
16
47
10
6
3
2
419
77
4
6
2
12
28
5
25
6
28
5
4
201
389
150
660
128
88
87
6
124
97
64
13
25
1,831
363
374
359
378
271
208
50
87
93
117
92
139
2,530
110
119
123
18
13
12
12
35
2
1
*
1
448
19,131
18,613
22,683
10,202
12,731
11,066
2,019
3,139
1,597
1,589
2,272
2,221
107,264
5
2
11
26
1
3
18
3
15
20
7
6
18
1
5
11
*
11
2
1
1
*
4
5
10
19
6
2
34
11
66
61
31
40
95
40
31
15
51
31
86
12
78
34
88
41
16
34
24
25
79
15
21
112
73
75
13
41
33
125
7
20
69
43
72
102
56
52
124
60
24
20
24
41
45
68
3
44
49
63
65
40
14
163
2
96
166
177
5
116
201
11
170
37
252
73
242
54
48
20
17
40
132
249
25
76
41
39
137
147
29
258
19
111
104
158
19
38
204
98
276
206
138
177
138
75
62
91
60
169
181
53
18
166
44
49
182
148
54
134
23
11
13
21
*
7
10
2
39
19
34
14
23
*
1
2
6
15
4
5
2
24
8
6
8
10
4
17
1,259
2,607
2,622
1,780
283
1,084
2,776
1,050
2,009
2,025
1,552
2,107
3,012
1,577
1,017
2,206
1,068
2,666
2,354
2,090
1,153
2,079
1,181
2,321
2,265
2,490
2,135
1,182
24
9
27
8
16
3
1
-
-
October 1979
83
--------------------------------- TREASURY SURVEY OF OWNERSHIP-------------------------------AUGUST 31, 1979
T a b le T S O -3. - Interest-Bearing M ark e ta b le P u blic D e b t Securities b y Issue—Continued
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
Issue
Treasury Notes— (Continued)
9-7/8
Dec.
1980-W..........
9-3/4
Jan.
1981-P..........
7
Feb.
1981...........
7-3/8
Feb.
1981-C..........
9-3/4
Feb.
1981-0..........
6-7/8
Mar.
1981-H..........
9-5/8
Mar.
1981-R..........
9-3/4
Apr.
1981-S..........
7-3/8
May
1981-D..........
7-1/2
May
1981-M..........
9-3/4
May
1981-T..........
6-3/4
June
1981-J..........
9-1/8
June
1981-U..........
9-3/8
July
1981-V..........
7-5/8
Aug.
1981-F..........
8-3/8
Aug.
1981-N..........
9-5/8
Aug.
1981-W..........
6-3/4
Sept.
1981-K..........
7
Nov.
1981-G..........
7-3/4
Nov.
1981-B..........
7-1/4
Dec.
1981-L..........
6-1/8
Feb.
1982-D..........
7-7/8
Mar.
1982-G..........
7
May
1982-E..........
8
May
1982-A..........
9-1/4
May
1982-K..........
8-1/4
June
1982-H..........
8-1/8
Aug.
1982-B..........
9
Aug.
1982-M..........
8-3/8
Sept.
1982-J.........
7-7/8
Nov.
1982-C..........
7-1/8
Nov.
1982-F..........
9-3/8
Dec.
1982-L..........
8
Feb.
1983-A......... J
9-1/4
Mar.
1983-D......... J
7-7/8
May
1983-C..........
8-7/8
June
1983-E..........
7
Nov.
1983-B......... .
7-1/4
Feb.
1984-A......... .
7-1/4
Aug.
1984-B......... .
8
Feb.
1985-A......... .
8-1/4
Aug.
1985-B......... .
7-7/8
May
1986-A......... .
8
Aug.
1986-B......... .
9
Feb.
1987-B.......... .
7-5/8
Nov.
1987-A......... .
8-1/4
May
1988-A......... .
8-3/4
Nov.
1988-B.........
9-1/4
May
1989-A.........
Treasury Bonds:
4-1/4
May
1975-85........
3-1/4
June
1978-83........
4
Feb.
1980..........
3-1/2
Nov.
1980...........
7
Aug.
1981...........
6-3/8
Feb.
1982..........
6-3/8
Aug.
1984..........
3-1/4
May
1985..........
6-1/8
Nov.
1986..........
4-1/4
Aug.
1987-92........
4
Feb.
1988-93........
7-1/2
Aug.
1988-93........
4-1/8
May
1989-94........
3-1/2
Feb.
1990..........
8-1/4
May
1990...........
7-1/4
Aug.
1992..........
6-3/4
Feb.
1993..........
7-7/8
Feb.
1993..........
7
May
1993-98........
8-5/8
Aug.
1993..........
8-5/8
Nov.
1993..........
9
Feb.
1994...........
8-1/2
May
1994-99........
8-3/4
Aug.
1994...........
3
Feb.
1995..........
Feb.
1995-2000......
7-7/8
8-3/8
Aug.
1995-2000......
8
Aug.
1996-2001......
3-1/2
Nov.
1998..........
8-1/4
May
2000-05........
7-5/8
Feb.
2002-07........
7-7/8
Nov.
2002-07........
8-3/8
Aug.
2003-08........
8-3/4
2003*08........
Nov.
9-1/8
May
2004-09........
Total Treasury Bonds......... .
ing 1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,413
cial
banks
2/
461
mutual
savings
banks
21
Insurance companies
289
life
484
savings
435 fire, and loan
casualty, fissociation
and
marine
State and local
governments
431
corpo
181 .
rations general pension
and re
funds
tirement
funds
3,546
3,146
1,842
4,796
2,887
2,809
3,516
3,013
2,020
3,893
2,542
2,514
3,057
3,217
2,586
4,110
3,714
2,968
2,543
4,477
3,452
2,697
2,853
2,613
2,747
3,556
2,594
2,918
3,586
2,501
2,902
2,737
3,205
7,958
2,930
2,573
3,123
2,309
8,438
2,863
4,203
4,837
5,219
9,515
6,237
2,387
4,148
3,445
2,628
24
277,582
538
385
563
1,037
393
216
680
159
184
1,068
288
75
308
331
325
1,326
456
79
127
1,868
167
59
243
44
1,447
1,024
101
1,163
1,084
87
223
762
474
2,142
7
103
376
101
3,906
385
1,448
1,635
1,116
1,987
1,629
616
1,750
1,123
426
57,446
506
617
502
1,365
456
715
632
626
536
1,005
550
672
523
627
983
863
1,102
770
1,012
978
1,087
836
1,331
721
339
831
737
535
578
947
752
756
967
1,209
1,038
985
1,196
564
1,151
669
826
1,092
583
1,799
1,118
349
292
318
424
10
58,723
17
11
16
139
28
29
20
21
57
35
11
30
27
12
81
19
12
33
68
94
27
103
24
54
47
14
25
43
15
32
52
29
17
86
25
35
17
38
63
27
19
32
109
156
41
15
27
19
6
1
2,779
3
3
11
29
8
5
11
2
14
3
3
5
2
4
*
*
6
3
11
3
49
3
14
4
3
*
8
4
14
10
19
39
31
1
13
39
62
15
34
53
83
45
82
28
24
6
3
1,021
11
16
85
108
43
116
14
6
119
28
3
60
20
2
89
12
*
54
94
164
86
74
49
114
65
27
33
108
43
33
172
115
36
281
67
79
26
184
556
287
57
241
570
231
251
178
252
129
26
5
6,740
46
47
25
68
39
30
27
39
30
33
33
81
50
27
28
50
14
55
85
32
25
164
58
96
12
23
36
4
34
63
9
24
33
19
26
31
65
29
3
2
2
1
4
32
1
*
1
3,115
4,615
983
1,216
2,346
1,744
807
2,702
2,203
713
1,196
2,674
160
1,914
958
2,534
1,247
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
475
2,771
4,662
1,575
1,775
4,246
4,249
1,495
2,103
5,230
4,605
71,116
348
227
786
615
409
1,061
1,249
175
864
1,089
42
1,321
422
868
407
91
209
154
328
101
126
54
1,653
16
128
598
2,099
830
714
2,183
1,559
268
757
1,611
698
24,059
93
50
79
56
36
379
104
20
36
27
2
36
3
57
49
193
54
179
92
75
61
76
58
86
8
96
25
52
8
219
428
450
23
60
160
3,428
8
5
13
12
3
17
10
6
6
21
2
4
*
19
14
20
11
2
5
12
8
4
5
2
2
56
20
7
4
1
8
*
7
16
2
328
23
238
137
250
*
23
15
68
11
59
13
12
30
265
18
128
6
9
20
8
9
42
8
1
11
93
56
10
85
18
155
14
12
153
37
2,035
35
39
112
50
5
94
34
24
10
99
2
13
31
63
82
65
5
48
3
68
48
47
29
14
8
54
58
20
17
29
67
66
52
12
37
1,441
7
22
49
39
*
12
6
20
1
12
5
6
16
b
5
5
2
*
1
1
3
2
*
4
*
2
3
5
1
231
505,641
123,418
66,664
3,237
3,143
8,598
3,544
Held by
all
other
inves
tors 3/
6,610
3
5
2
11
1
6
1
1
12
16
1
3
2
*
5
3
7
36
15
5
5
7
12
7
1
9
49
8
25
4
37
1
3
1
19
78
7
26
20
104
165
106
320
131
56
37
2
1,702
2,327
1,961
603
1,892
1,785
1,506
2,081
2,040
980
1,608
1,588
1,321
1,986
2,057
965
1,697
2,111
1,852
986
1,264
1,856
1,083
1,038
1,421
812
1,605
1,574
936
1,809
1,217
1,581
925
1,608
4,070
1,647
1,194
1,359
1,248
2,471
1,385
1,755
1,619
2,588
4,839
2,973
757
1,640
1,706
1,553
2
134,831
4
47
111
57
3
40
29
*
3
29
8
34
11
21
19
6
3
7
5
13
23
6
8
33
1
20
9
35
41
27
7
14
7
681
78
103
118
101
8
36
77
25
18
82
19
8
15
118
27
55
103
7
15
11
37
86
21
34
29
88
100
34
77
18
54
16
28
44
24
1,714
21
15
20
25
1
8
1
9
2
21
22
4
9
56
14
221
6
147
10
106
232
343
49
65
19
169
598
195
1
680
943
30
588
438
80
5,149
367
470
920
538
342
1,034
678
366
245
1,234
54
509
409
1,061
614
707
222
953
210
1,382
976
2,336
585
1,281
237
1,612
1,684
418
865
1,063
993
622
630
2,877
3,559
32,051
7,102
10,714
7,297
271,924
22
8
9
18
44
28
58
4
27
12
164
6
26
45
18
93
67
5
84
262
44
28
1
9
5
*
1
10
6
12
34
24
41
60
21
70
63
10
18
32
3
84
33
10
11
10
117
*
7491
25
128
134
143
23
61
84
70
53
104
133
134
61
120
12
28
66
45
112
64
54
108
11
18
74
72
21
101
67
99
18
50
47
82
63
43
108
31
37
132
87
138
42
58
16
59
32
*
Total Marketable Public Debt
Footnotes at end of Table TSO-5.
Treasury Bulletin
84
----------T R E A S U R Y
SURVEY
O F O W N E R S H I P --------
A U G U S T 31, 1979
T a b le T S O -4 . - S e c u rities Issued b y G o vern m en t Agencies
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstand
ing 1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5413
commer
cial
banks
2/
461
mutual
savings
banks
2/
Insurance companies
289
life
435 fire,
casualty,
and
marine
State and local
governments
484
431
savings
181
and loan rations 310
general pension
associa
funds
and re
tions
tirement
funds
Held by
inves
tors
not in
Treasury
survey 3/
Export-Import Bank:
250
16
89
11
4
11
11
Federal Housing Administration:
Debentures.... ..................
552
104
32
7
6
*
8
Government National Mortgage
Association:
Participation Certificates.........
3,004
1,327
599
174
96
73
239
250
37
14
13
13
2
1,725
■
37
113
42
5,781
1,484
771
318
161
7
13
12
78
*
6
389
68
119
190
118
1
-
4
29
138
17
22
~
19
339
1,136
104
280
74
155
575
1,860
U.S. Postal Service:
Tennessee Valley Authority:
Total Government agency
T a b le T S O -5 . -S e c u ritie s Issued b y G o v e rn m en t-S p o n s o re d Agencies
F a rm e rs H o m e A d m in is tra tio n and th e D is t r ic t o f C o lu m b ia
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Total
amount
outstand
ing 1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5413
commer
cial
banks
2/
461
mutual
savings
banks
2/
Insurance companies
289
life
435 fire,
casualty,
and
marine
484
savings
and loan
associa
tions
State and local
431
governments
corpo
rations 310
181
general pension
funds
and re
tirement
funds
Held by
inves
tors
not in
Treasury
survey 3/
Banks for Cooperatives:
Debentures..... .................
785
35
388
55
8
44
77
6
55
51
67
Farm Credit Administration:
Discount Notes...................
Consolidated Bonds...............
3,375
24,658
889
741
2,510
52
227
18
14
25
44
42
538
134
152
200
847
44
96
2,117
19,341
Farmers Home Administration:
Insured Notes....................
2,703
196
608
215
213
71
148
5
162
468
618
4,536
25,458
-
2,313
235
5,982
24
659
1
471
3
297
28
1,599
*
362
7
1,439
3
640
4,236
11,695
168
48
4
751
13
3
69
2
6
700
382
4
42
-
263
331
4
259
342
1
120
10,862
67
200
Federal Home Loan Banks:
Discount Notes...................
FHLMC Mtg. Backed Certificates
& Bonds 8/......................
FHLMC Mtg. PMT. Certificates 8/ 9/...
FHLMC Capital Debentures 8/........
Issues to State and Local
Govts. 7/ 8/....................
Total FHLB......................
Federal Intermediate Credit Banks:
Debentures......................
2,720
12,000
150
-
347
19
61
200
45,064
2,313
6,644
904
1,239
376
2,713
404
2,245
1,244
26,980
3,427
176
1,100
174
11
130
208
35
247
77
1,268
17,075
1,186
3,494
475
90
305
766
73
529
522
9,635
4,662
41
39,400
1,109
200
3,116
158
59
831
30
7,451
345
93
120
1
1,148
111
11
12
*
131
8
1
26
1
442
8
4
224
1
1,816
70
3
166
393
6
*
214
2,386
45
*
161
330
16
1
2,908
9
22,187
342
27
696
3,333
8,750
1,392
152
481
2,113
565
696
3,341
509
25,472
8,129
7,626
1
9
24,236
3,012
85,507
-
-
Federal Land Banks:
Federal National Mortgage
Association:
Discount Notes...................
Interest Bearing Notes............
Debentures............... .......
Mtg. Backed Bonds........... .....
Issues to State and Local
Govts. 7/......................
Total FNMA......................
District of Columbia:
Stadium Bonds....................
Total............................
46,108
20
143,213
*
1/ Securities issued by the Treasury and Government agencies that are
classified as debt under the new unified budget concept. For debt
subject to limitation, see Table FD-9.
2/ Includes trust departments.
3/ Included with all other investors are those banks, insurance com
panies, savings and loan associations, corporations, and State and
local government funds not reporting in the Treasury Survey. Also
included are certain Government deposit accounts and Governmentsponsored agencies.
4/ Data on the holdings of nonmarketable Public Debt were no longer
collected beginning with July 1974 Treasury Survey of Ownership.
___ 5_
"37498
2
1
3
-
1,746
1,478
6,609
1,374
-
5/ Includes Export-Import Bank and Government National Mortgage
Association participation certificates.
6/ Includes matured securities outstanding on which interest has ceased.
7/ Direct placements (mortgage-backed bonds) with State and local
governments with various interest rates and maturity dates.
8/ Obligation of the Federal Home Loan Mortgage Corporation. The capital
stock of the Federal Home Loan Mortgage Corporation is held by the
twelve Federal Home Loan Banks.
9/ Data on these securities were first published in the January 1979
Treasury Bulletin.
* Less than $500,000.
October 1979
85
M A R K E T
Q U O T A T I O N S
O N
T R E A S U R Y
Cur r e n t market quotations shown here are over-the-
SECURITIES,
S E P T E M B E R
28, 1979
-
listed include all regularly quoted public marketable secu-
counter closing bid quotations in the New York market for
rities issued by the United States Treasury.
the last trading day of the month, as reported to the Treasury
issued by Federal agencies and guaran t e e d by the United
by the Federal Reserve Bank of Ne w York.
States Government are excluded.
The securities
Securities
T a b l e M Q - 1 . - T r e a s u r y Bills
Amount outstanding
(m illion s)
13-week
Bank discount
Issue date
26-week
Maturity
date
Bid
Amount
outstanding
(m illion s)
Change from
la s t month
26-week
23 -week
$2,907
2,916
2,914
3,013
3,016
$3,008
3,019
3,021
3,009
3,113
7 /0 5 /7 9
7 /1 2 /7 9
7 /1 9 /7 9
7 /2 6 /7 9
8 /0 2 /7 9
4 /0 5 /7 9
4 /1 2 /7 9
4 /1 9 /7 9
4 /2 6 /7 9
5 /0 3 /7 9
1 0 /04/79
1 0 /11/79
1 0 /18/79
10/2 5 /7 9
11/0 1 /7 9
10.10%
10.07
10.07
10.02
10.23
+.09%
+ .0 5
+ .0 1
.00
+ .2 8
3,014
3,013
3,003
3,004
3,021
3,016
3,017
2,919
2,913
2,813
8 /0 9 /7 9
8 /1 6 /7 9
8 /2 3 /7 9
8 /3 0 /7 9
9 /0 6 /7 9
5 /1 0 /7 9
5 /1 7 /7 9
5 /2 4 /7 9
5 /3 1 /7 9
6 /0 7 /7 9
11/0 8 /7 9
1 1 /15/79
1 1 /23/79
1 1/29/79
1 2 /06/79
10.23
10.25
10.22
10.29
10.24
3,018
3,014
2,909
3,002
2,906
3,006
3,018
3,034
9 /1 3 /7 9
9 /2 0 /7 9
9 /2 7 /7 9
6 /1 4 /7 9
6 /2 1 /7 9
6 /2 8 /7 9
7 /0 5 /7 9
7 /1 2 /7 9
12/1 3 /7 9
12/2 0 /7 9
1 2 /27/79
1 /0 3 /8 0
1 /1 0 /8 0
3,024
3,024
3,026
3,022
3,014
7 /1 9 /7 9
7 /2 6 /7 9
8 /0 2 /7 9
8 /0 9 /7 9
8 /1 6 /7 9
3,017
3,009
3,014
3,132
3,123
3,018
52-week
Bank discount
Issue
date
52-week
Maturity
date
$3,474
3,896
4,029
3,705
3,543
1 0 /1 7 /7 8
1 1 /14/78
12/1 2 /7 8
1 /0 9 /7 9
2 /0 6 /7 9
10/16 /7 9
'1 1 /1 3 /7 9
1 2/11/79
1 /0 8 /8 0
2 /0 5 /8 0
+ .2 7
+ .3 9
+ .3 5
+ .4 8
+ .3 8
3,326
3,346
3,020
2,762
2,788
3 /0 6 /7 9
4 /0 5 /7 9
5 /0 1 /7 9
5 /2 9 /7 9
6 /2 6 /7 9
10.22
10.23
10.12
10.21
10.21
+ .4 4
+ .4 8
+ .4 1
+ .5 2
+ .4 9
3,389
3,545
3,556
7 /2 4 /7 9
8 /2 1 /7 9
9 /1 8 /7 9
1 /1 7 /8 0
1 /2 4 /8 0
1 /3 1 /8 0
2 /0 7 /8 0
2 /1 4 /8 0
10.21
10.20
10.20
10.17
10.16
+ .4 9
+ .4 7
+ .4 8
+ .4 8
+ .4 8
8 /2 3 /7 9
8 /3 0 /7 9
9 /0 6 /7 9
9 /1 3 /7 9
9 /2 0 /7 9
2 /2 1 /8 0
2 /2 8 /8 0
3 /0 6 /8 0
3 /1 3 /8 0
3 /2 0 /8 0
10.17
110.17
10.19
10.20
10.21
+ .4 9
+ .3 7
9 /2 7 /7 9
3 /2 7 /8 0
10.12
Bid
Change from
la s t month
10.07%
10.27
10.20
10.21
10.21
-.02%
+ .3 7
+ .4 0
+ .4 9
+ .4 6
3 /0 4 /8 0
4 /0 1 /8 0
4 /2 9 /8 0
5 /2 7 /8 0
6 /2 4 /8 0
10.17
10.17
10.16
10.16
10.05
+ .3 9
+ .3 9
+ .4 0
+ .4 1
+ .3 5
7 /2 2 /8 0
8 /1 9 /8 0
9 /1 6 /8 0
10.07
9.98
9.88
+ .5 1
+ .4 6
—
—
--
—
Table M Q - 2 . - Treasury Notes
(Price decimals are 32ds)
$4,334
3,376
1,604
2,241
4,791
Description
7-1/4%
6 -1 /4
6 -5 /8
7
7 -1 /8
_
-
-
Bid
11.54%
11.42
11.52
11.62
11.51
+.66%
+ .4 8
+ .5 5
+ .7 7
+ .6 8
1 2 /3 1/79-X
12/31/79-G
1/31/80-K
2/15/80-G
2 /2 9 /8 0 -L
98.31
99.01
98.24
98.08
98.17
+ .0 4
+ .0 3
+ .0 1
+ .0 2
-.0 1
11.21
11.31
11.27
11.30
11.26
3/31 /8 0 -C
4 /30/80-N
5 /1 5 /8 0 -A
5/31/80-P
6/30/80-D
98.07
98.02
97.12
97.31
97.18
-.0 2
- .0 4
-.0 2
-.0 8
-.0 8
97.30
97.30
96.14
98.24
97.24
7 -1 /2
7 -3 /4
6 -7 /8
8
7 -5 /8
-
4,407
4,164
4,133
4,296
3,545
8 -1 /4
8 -1 /2
6 -3 /4
9
8 -3 /8
-
-
6 /3 0 /8 0 -0
7/3 1 /8 0 -R
8 /15/80-H
8/1 5 /8 0 -B
8 /3 1 /8 0 -S
2,141
3,906
3,790
6 -7 /8
-
9 /3 0 /8 0 -E
8-5/8
8-7/8
-
7 -1 /8
9 -1 /4
-
9/30/80-T
10/31/80-U
11/15/80-J
11/30/80-V
3,195
2,692
3,546
3,146
1,842
4,796
5 -7 /8
9 -7 /8
9 -3 /4
2,887
2,809
3,516
3,013
9 -3 /4
6 -7 /8
9 -5 /8
9 -3 /4
7
7 -3 /8
-
-
-
Footnotes at end of Table MQ-3.
Change
from las’t
month
+ .0 7
+ .0 9
+ .0 8
+ .0 6
+ .0 5
6,076
3,180
7,265
3,098
2,185
-
To
maturity
99.20
99.11
99.12
99.13
99.08
7 -1 /8
7 -1 /2
7 -1 /2
6 -1 /2
7 -5 /8
-
Change
from la s t
month
Price range since f i r s t traded 3 /
10/31/79-V
11/15/79-K
11/15/79-B
11/15/79-C
11/30/79-W
3,920
2,006
3,875
4,608
3,820
4,600
Yield
Price
Amount
outstanding
(m illion s)
1 2 /3 1/80-F
12/31/80-W
1 /31/81-P
2 /1 5 /8 1 -A
2 /15/81-C
2/28/81-Q
3/31/81-H
3/31/81-R
4 /3 0 /8 1 -S
Issue
date
High
Price
Low
Date
Price
Date
10/31/77
1 1 /15/76
2 /1 5 /7 3
1 1/15/73
1 1/30/77
100.09
101.28
102.26
103.22
100.01
1 1/29/77
12/1 0 /7 6
1 2 /1 0 /7 6
12/1 0 /7 6
1 1 /30/77
97.11
96.11
91.02
92.16
97.01
1 /0 2 /7 9
1 1/09/78
8 /2 3 /7 4
8 /2 3 /7 4
1 /0 2 /7 9
+ .4 9
+ .5 3
+ .5 4
+ .5 8
+ .5 5
1 /0 3 /7 8
1 /0 6 /7 6
1 /3 1 /7 8
2 /1 5 /7 7
2 /2 8 /7 8
99.25
105.04
100.02
101.12
100.06
1 /0 4 /7 8
12/02 /7 6
2 /0 1 /7 8
4 /0 4 /7 7
3 /2 2 /7 8
96.26
97.07
96.28
95.25
96.27
1 /0 3 /7 9
1 1/10/78
1 /0 3 /7 9
1 /0 3 /7 9
1 /0 3 /7 9
11.28
11.27
11.34
11.25
11.10
+ .6 1
+ .5 9
+ .5 6
+ .6 9
+ .6 3
3 /1 7 /7 6
5 /0 1 /7 8
5 /1 5 /7 3
5 /3 1 /7 8
6 /1 0 /7 6
105.04
99.29
103.12
99.28
105.23
1 2 /02/76
4 /2 5 /7 8
1 2/10/76
6 /0 8 /7 8
1 2 /02/76
96.16
96.27
91.16
96.30
915.14
1 /0 3 /7 9
1 2 /2 0 /7 8
8 /2 3 /7 4
1 /0 3 /7 9
1 /0 3 /7 9
- .1 2
-.1 2
-.0 8
-.1 2
-.1 2
11.19
11.16
11.14
10.53
11.02
+ .7 5
+ .6 6
+ .6 2
+ .5 4
+ .6 0
6 /3 0 /7 8
7 /3 1 /7 8
8 /1 5 /7 7
8 /1 5 /7 4
8 /3 1 /7 8
100.05
100.19
100.07
110.06
99.30
8 /0 9 /7 8
8 /0 9 /7 8
9 /0 6 /7 7
12/1 0 /7 6
8 /2 8 /7 8
97.03
97.09
94.21
98.17
97.00
12/2 9 /7 8
1 /0 3 /7 9
1 /0 3 /7 9
9 /1 3 /7 9
1 /0 3 /7 9
96.07
97.26
97.31
96.05
98.11
-.10
-.11
-.14
-.09
10.98
11.00
10.91
10.85
+.60
103.19
99.29
99.27
99.29
-.1 3
10.80
9 /1 4 /7 6
1 0 /02/78
10 /31/78
11 /15/77
U /3 0 /7 8
12/0 2 /7 6
9 /2 1 /7 8
1 0 /25/78
11/15/77
7 /0 5 /7 9
94.21
97.13
97.26
94.31
98.03
1 /0 3 /7 9
1 /0 3 /7 9
9 /1 8 /7 9
1 /0 3 /7 9
9 /1 8 /7 9
94.17
99.05
98.31
95.18
-.14
+.63
+.42
100.11
101.08
101.04
96.00
-.16
-.14
10.55
10.58
+.56
+.50
12/0 7 /7 6
1/0 2 /7 9
1 /3 1 /7 9
2 /1 5 /7 4
2 /1 8 /7 5
103.28
105.08
12/0 3 /7 6
7 /0 5 /7 9
7 /0 3 /7 9
11/2 6 /7 6
12/0 2 /7 6
92.21
- .1 5
-.1 9
10.66
10.61
10.60
98.28
91.14
94.30
1 /0 2 /7 9
9 /1 8 /7 9
9 /1 8 /7 9
8 /2 3 /7 4
1 /0 3 /7 9
99.02
95.03
98.29
99.03
-.1 8
-.1 3
-.1 9
-.1 9
10.48
10.50
10.43
10.39
+ .4 5
+ .4 6
2 /2 8 /7 9
3 /0 8 /7 7
+.45
+.43
4/09/79
101.06
101.28
101.02
101.12
7 /0 5 /7 9
4 /1 4 /7 8
7 /0 3 /7 9
7 /0 3 /7 9
99.00
93.26
98.26
98.31
9 /1 8 /7 9
1 /0 3 /7 9
9 /1 8 /7 9
9 /1 8 /7 9
+ .5 1
+.54
+.49
+.45
+ .5 1
4 /3 0 /7 9
100.10
99.00
86
Treasury Bulletin
M A R K E T
Q U O T A T I O N S
O N
T R E A S U R Y
SECURITIES,
S E P T E M B E R
28, 1979
_________________
Table M Q - 2 . - Treasury Notes— Continued
(Price decimals are 32ds)
Y ield
Price
Amount
outstanding
(m illions)
$2,020
Description
Bid
Change
from la s t
month
To
maturity
Price range since f i r s t trade 1 /
Change
from la s t
month
Issue
date
High
Price
Date
Low
Price
Date
7-3/8%
-
5/15/81-D
95.21
- .1 5
10.35%
+ . 44%
1 /2 6 /7 6
105.08
12/1 2 /7 6
94.24
1 /0 3 /7 9
3,893
2,542
2,514
3,057
3,220
7 -1 /2
9 -3 /4
6 -3 /4
9 -1 /8
9 -3 /8
-
5/15/81-M
5 /3 1 /8 1 -T
6 /3 0 /8 1 -J
6 /30/81-U
7 /3 1 /8 1 -V
95.26
99.03
94.15
98.10
98.20
- .1 5
-.2 1
- .1 4
- .1 7
- .2 0
10.37
10.36
10.28
10.20
10.22
+ .4 4
+ .4 5
+ .4 1
+ .3 7
+ .4 0
2 /1 5 /7 8
5 /3 1 /7 9
6 /0 3 /7 7
7 /0 2 /7 9
7 /3 1 /7 9
99.22
101.12
100.30
100.12
100.10
2 /0 2 /7 8
7 /0 2 /7 9
6 /2 8 /7 7
6 /2 7 /7 9
8 /0 2 /7 9
94.27
99.00
93.03
98.05
98.18
1 /0 2 /7 9
9 /1 8 /7 9
1 /0 2 /7 9
9 /1 8 /7 9
9 /1 8 /7 9
2,586
4,110
3,726
2,968
2,543
7 -5 /8
8 -3 /8
9 -5 /8
6 -3 /4
7
-
8 /1 5 /8 1 -F
8/1 5 /8 1 -N
8/31/81-W
9 /3 0 /8 1 -K
11/15/81-G
95.25
97.03
99.04
94.02
94.06
- .1 4
- .1 6
- .1 6
- .1 2
- .1 5
10.15
10.12
10.14
10.11
10.11
+ .3 4
+ .3 6
+ .3 0
+ .3 3
+ .3 5
7 /0 9 /7 6
8 /1 5 /7 8
8 /3 1 /7 9
9 /0 7 /7 7
1 0 /1 2 /7 6
106.10
100.17
100.00
99.25
104.10
1 2 /02/76
8 /0 9 /7 8
8 /2 3 /7 9
9 /0 6 /7 7
11/2 6 /7 6
94.26
96.27
99.02
92.20
93.01
1 2 /21/78
1 /0 2 /7 9
9 /1 8 /7 9
1 /0 3 /7 9
1 /0 3 /7 9
4,477
3,452
2,697
2,853
2,613
7 -3 /4
7 -1 /4
6 -1 /8
7 -7 /8
7
-
11/15/81-B
12/3 1 /8 1 -L
2 /15/82-D
3 /31/82-G
5 /15 /8 2 -E
95.19
94.14
92.17
95.18
93.16
- .1 8
-.1 8
-.1 8
- .1 9
- .1 7
10.11
10.07
9.72
9.92
9.87
+ .3 8
+ .3 6
+ .3 7
+ .3 2
+ .3 1
1 1 /1 5 /7 4
1 2 /07/77
1 /0 6 /7 7
3 /0 6 /7 8
4 /0 4 /7 7
106.30
99.24
99.30
100.07
101.25
12/0 2 /7 6
1 2 /01/77
12/3 1 /7 6
4 /1 7 /7 8
4 /1 4 /7 7
94.30
93.22
90.25
95.07
92.22
1 /0 3 /7 9
1 /0 3 /7 9
1 /0 3 /7 9
1 /0 2 /7 9
1 /0 2 /7 9
2,747
3,556
2,594
2,918
3,587
8
9 -1 /4
8 -1 /4
8 -1 /8
9
5 /1 5 /8 2 -A
5/1 5 /8 2 -K
6/30/82-H
8 /1 5 /8 2 -B
8/15/82-M
95.23
98.26
96.11
95.29
98.02
- .1 4
- .1 7
-.1 6
- .2 0
- .1 8
9.89
9.77
9.80
9.79
9.79
+ .2 4
+ .2 4
+ .2 5
+ .2 9
+ .2 4
5 /1 5 /7 5
11/1 5 /7 8
6 /0 7 /7 8
8 /1 5 /7 5
8 /1 5 /7 9
108.04
101.23
100.07
108.20
100.05
12/0 3 /7 6
7 /0 2 /7 9
8 /0 9 /7 8
12/1 0 /7 6
8 /0 7 /7 9
95.22
9 8.24
96.06
95.25
98.02
9 /2 7 /7 9
9 /1 8 /7 9
9 /0 7 /7 9
9 /1 8 /7 9
9 /2 8 /7 9
2,501
2,737
2 ,"902
3,205
7,958
8 -3 /8
7 -1 /8
7 -7 /S
9 -3 /8
-
+ .3 2
+ .3 1
-P.31
- .3 0
9.78
+ .3 7
'2/17/76
100.02
99.15
107.50 '
102.01
108.08
96.08
92.12
94.26
Q9 .01
95.00
9 /1 8 /7 9
1 /0 2 /7 9
9 /2 8 /7 9
+.22
9 /0 6 /7 8
10/17 /7 7
11/1 7 /7 5
1 /0 2 /7 9
9 /1 1 /7 8
1 0 /06/77
11703/76
-.19
9.84
9 .85
9 .84
9.73
-
96.09
92.26
U 4 .26
99.01
95.00
- .2 3
- .2 1
-.2 3
8
9 /3 0 /8 2 -J
1 1 /1 5/82-F
1 1 /1 5 /8 2 -C
12/3 1 /8 2 -L
2 /1 5 /8 3 -A
2,930
2,573
3,123
2,309
9-1/4
7-7/8
8-7/8
7
-
3/31/83-D
5 /15/83-C
98.23
3 /0 5 /7 9
4 /0 5 /7 8
101.26
99.29
98.22
94.16
7/02/79
7 -1 /4
100.19
104.04
101.30
9/27/79
9/27/79
9/27/79
8,438
-.22
-.25
-.21
-.19
-.18
+. 24
^ 4.17
2,586
2,863
9-1/4
-
7 -1 /4
4,203
4,837
5,219
8
8-1/4
7-7/8
9,515
6,237
2,387
8
9
4,148
8-1/4
8-3/4
-
-
-
-
-
-
-
-
2,628
2
3
*
14
*
1
*
1
*
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
-
*
1-1/2
-
3,445
7 -5 /8
9-1/4
1-1/2
1-1/2
1-1/2
1-1/2
6/30/83-E
11/15/83-B
2 /1 5 /8 4 -A
97.22
91.21
92.00
5 /15/84-C
8/15 /8 4 -B
2 /1 5 /8 5 -A
8 /1 5 /8 5 -B
5 /1 5 /8 6 -A
99.02
91.16
94.08
94.14
8/1 5 /8 6 -B
2 /15/87-B
1 1 /1 5 /8 7 -A
5 /1 5 /8 8 -A
11/15/88-B
92.20
92.01
97.19
90.02
92.26
95.19
5 /1 5 /8 9 -A
4/1/80-E A
98.27
94.20
I0/1/80-E0
4/1/81-EA
10/1/81-E0
91.04
87.22
84.16
4 /1/82-E A
81.22
10/1/82-E0
4 /1/84-E A
78.30
76.14
74.06
71.26
10/1/84-E0
70.10
4 /1/83-E A
lO/l/83-EO
-.1 3
-.22
-.20
-.28
-.26
-.25
-.29
-.25
-1 .1 0
-1 .1 0
9.69
9.70
+ .3 0
9.62
9.49
+.22
+.22
+.20
9.53
9.49
9.47
9.39
9.51
+.22
+.18
9.48
9.46
9.40
9.49
9.48
+.18
+.16
+. 24
+.22
9.44
+.04
+.14
+.02
+.08
12.95
-
+ .1 7
9.52
-1 .0 7
+.06
+.04
+.06
+.06
+.08
+.12
+.22
11.12
10.59
10.27
9.95
9.77
9.58
9.39
9.31
9.00
+ .1 7
+.20
+1.29
+.21
+.39
+ .1 7
+ .1 5
+ .1 5
+.09
+.08
+.04
-
11/1 5 /7 6
2 /1 5 /7 7
9 /0 5 /7 9
8 /1 5 /7 7
2 /1 5 /7 8
8 /1 5 /7 8
5 /1 7 /7 6
8 /1 6 /7 6
2 /1 5 /7 9
1 1 /15/77
5 /1 5 /7 8
1 1/1 5 /7 8
7/02/7Q
1 2 /0 3 /7 6
7/02/79
4/17/78
7/02/79
9/28/79
9/28/79
6/28/77
97.21
90.31
91.17
8/29/79
9/06/77
9 1.04
1 /0 3 /7 9
107.20
3 /2 1 /7 8
8 /0 9 /7 8
1 2 /3 0 /7 6
94.08
94.14
92.00
9/28/79
9/28/79
9/27/79
108.20
1 2 /3 0 /7 6
92.20
101.18
99.10
7/02/79
97.19
90.01
9/28/79
9/28/79
99.30
101.00
100.22
99.25
99.24
100.07
1 2 /1 0 /7 6
12/21 /7 7
9 /1 2 /7 8
11/1 7 /7 8
98.27
9/28/79
7 /3 1 /7 9
74.10
72.00
74.16
76.20
4 /3 0 /7 5
9 /3 0 /7 5
5 /2 8 /7 6
3 /3 1 /7 7
78.00
76.14
74.06
72.06
70.18
3 /3 1 /7 7
6 /3 0 /7 8
6 /3 0 /7 8
1 0 /31/78
3 /3 1 /7 9
70.10
9/28 /79
4 /1 /7 7
1 0 /1 /7 7
4 /1 /7 8
1 0 /1 /7 8
4 /1 /7 9
82.02
72.08
7 /3 1 /7 9
7 /3 1 /7 9
7 /3 1 /7 9
7 /3 1 /7 9
7 /3 1 /7 9
1 0 /1 /7 9
70.10
9/28/79
87.22
84.26
79.12
76.30
74.22
5 /0 8 /7 9
9/28/79
9/28/79
103.06
91.04
9/27/79
95.19
5 /1 5 /7 9
4 /1 /7 5
1 0 /1 /7 5
4 /1 /7 6
1 0 /1 /7 6
94.20
99.00
1 /0 2 /7 9
1 /0 2 /7 9
7/02/79
9/28/79
9/28/79
9/28/79
92.26
October 1979
87
M A R K E T
Q U O T A T I O N S
O N
T R E A S U R Y
SECURITIES,
S E P T E M B E R
28, 1 9 7 9
Table M Q - 3 . - Treasury B o n d s
(Price decimals are 32ds)
Price
Amount
out
standing
(m illions)
$2,345
1,744
807
2,702
1,205
Bid
4
%
3 -1 /2
7
6 -3 /8
3 -1 /4
_
2/
Issue
date
Low
High
Price
Date
Price
Date
-.0 2
-.1 0
+ .1 6
-1 .0 3
-1 .0 2
11.83%
9.68
8.77
10.08
8.45
+1.39%
+ .6 7
-.2 3
+ .6 4
+ .4 7
1 /2 3 /5 9
1 0 /03/60
8 /1 5 /7 1
2/1 5 /7 2
5 /0 1 /5 3
103.18
97.24
110.02
101.14
111.28
5 /1 2 /6 1
5 /1 2 /6 1
11 /15/71
3 /0 9 /7 2
8 /0 4 /5 4
71.04
66.24
93.08
86.16
62.02
1 2 /29/69
5 /2 4 /7 0
1 /1 2 /7 9
8 /2 8 /7 4
5 /2 6 /7 0
8 /1 5 /8 4
5 /1 5 /8 5
5 /1 5 /7 5 -8 5
11/1 5 /8 6
2 /1 5 /9 0 3 /
88.08
78.20
79.24
83.14
77.06
-1 .0 4
-2 .1 6
-2 .0 6
-2 .0 8
-2 .2 8
9.4 4
8.0 5
8.91
9.36
6.57
+ .3 5
+ .6 8
+ .6 2
+ .5 0
+ .4 6
8 /1 5 /7 2
6 /0 3 /5 8
4 /1 5 /6 0
11 /15/71
2 /1 4 /5 8
100.10
101.04
105.28
100.20
106.26
12 /0 3 /7 6
5 /1 1 /5 8
5/0 5 /6 1
11/05/71
4 /2 1 /5 8
87.12
61.08
77.24
82.20
59.20
8 /2 7 /7 4
5 /2 6 /7 0
1 /1 0 /7 9
12/22 /7 8
5/2 6 /7 0
5 /1 5 /9 0 3 /
8 /1 5 /8 7 -9 2
8 /1 5 /9 2 3 /
2 /1 5 /8 8 -9 3
2 /1 5 /9 3 3 /
92.14
78.12
84.09
78.14
80.06
-1 .2 4
-2 .0 2
-1 .2 5
-2 .0 4
-1 .1 6
9.39
6.80
9.38
6.43
9.38
+ .2 8
+ .2 9
+ .2 8
+ .2 8
+ .2 4
4 /0 7 /7 5
8 /1 5 /6 2
7 /0 8 /7 7
1 /1 7 /6 3
1 /1 0 /7 3
111.05
104.10
99.10
100.11
99.22
12/3 1 /7 6
1 2 /26/62
6 /2 9 /7 7
1 /1 6 /6 3
1 /0 4 /7 3
92.12
63.00
84.04
62.18
80.06
9 /2 7 /7 9
5 /2 6 /7 0
9 /2 7 /7 9
5 /2 6 /7 0
9 /2 8 /7 9
2 /1 5 /9 3
8 /1 5 /8 8 -9 3
8 /1 5 /9 3
1 1 /1 5 /9 3
2 /1 5 /9 4
3/
3/
3/
88.14
85.14
93.24
93.24
96.28
-1 .2 4
-1 .0 6
-1 .2 5
-1 .2 5
-1 .2 4
9.41
9.40
9.4 4
9.43
9.40
+ .2 5
+ .1 8
+ .2 4
+ . 24
+ .2 3
1 /0 6 /7 8
8 /1 5 /7 3
7 /1 1 /7 8
10 /10/78
1/1 1 /7 9
99.22
104.14
102.15
100.13
101.17
1 2 /30/77
9 /2 8 /7 3
9 /1 2 /7 8
10 /13/78
7 /0 2 /7 9
88.12
85.14
93.24
93.24
96.28
9 /2 7 /7 9
9 /2 8 /7 9
9 /2 8 /7 9
9 /2 8 /7 9
9 /2 8 /7 9
3/
3/
3/
3/
77.24
94.26
77.08
80.02
78.30
-2 .2 2
-1 .2 8
-2 .2 6
-1 .0 6
-1 .0 8
6.51
9.40
5.16
9.27
+ .3 4
+ .2 4
+ .3 1
+ .1 6
61.26
94.26
59.20
80.02
+.12
100.26
99.15
101.12
99.22
95.14
8 /2 8 /6 3
7 /0 2 /7 9
6 /1 8 /5 5
9 /2 8 /7 3
5.26
4 /1 8 /6 3
7 /0 9 /7 9
2 /1 5 /5 5
5 /1 5 /7 3
10/0 3 /6 0
5/12/61
59.20
8 /2 6 /7 4
9 /2 8 /7 9
5 /2 6 /7 0
9 /2 8 /7 9
5 /2 6 /7 0
5 /1 5 /9 4 -9 9 3 /
92.26
8 /1 5 /9 5 -0 0 3 /
8 /B /9 5 - 0 1 ? /
5 /1 5 /0 0 -0 5 3 /
-1 .2 4
-1 .2 3
-1 .2 6
9.30
9.-27
9.23
+ .2 0
5 /1 5 /7 4
2 /1 8 /7 5
8 /1 5 /7 5
8 /1 6 /7 6
5 /1 5 /7 5
112.16
107.04
111.16
108.10
110.24
12/3 1 /7 6
12 /3 1 /7 6
1 2 /3 1 /7 6
1 2 /3 1 /7 6
12/3 1 /7 6
87.04
91.14
87.30
5/07/79
-
87.06
91.18
807
90.15
+.19
+.21
5 /0 4 /7 9
2/15/95-00 7/
9.30
9.29
92.24
-
-1.22
-1.22
90.06
5/07/79
-1 .3 0
+ .1 3
9.18
8 .5 4
2/15/77
5 /0 4 /7 9
88.02
5/07/79
9.23
9.24
9.25
91.04
100.20
6 /2 8 /7 7
11/2 3 /7 7
9 /1 2 /7 8
11/1 6 /7 8
84.03
-1.29
-1.20
100.28
100.23
100.06
103.13
7/02/79
98.11
5 /0 4 /7 9
5 /0 4 /7 9
5 /0 4 /7 9
-
_
1,247
2,666
1,504
160
627
8 -1 /4
4 -1 /4
7 -1 /4
4
6 -3 /4
_
1,501
1,914
1,768
1,509
3,010
7 -7 /8
7 -1 /2
8 -5 /8
8 -5 /8
9
_
955
1,506
473
692
1,767
4 -1 /8
8 -3 /4
3
7
3 -1 /2
2,414
2,771
4,662
1,-375
4,246
8 -1 /2
7 -7 /8
8 -3 /8
8
8 -1 /4
_
4,249
7 -5 /8
7 -7 /8
8 -3 /8
8 -3 /4
9 -1 /8
_
2 /1 5 /0 2 -0 7 3 /
84.16
-
11/15/02-07 3/
92.29
-
8 /1 5 /0 3 -0 8 3 /
1 1 /1 5 /0 3 -0 8 3 /
5 /1 5 /0 4 -0 9 3 /
91.13
5,230
Change
from
la s t
month
To f i r s t
c a ll or
maturity
97.06
9 3 .1 8 97.00
92.11
83.24
-
6 -3 /8
3 -1 /4
4 -1 /4
6 -1 /8
3 -1 /2
4,606
Change
from
la s t
month
Price range since f i r s t trade 1/
2 /1 5 /8 0
11/1 5 /8 0
8 /1 5 /8 1
2 /1 5 /8 2
6 /1 5 /7 8 -8 3
-
2,203
711
982
1,196
2,526
1,495
2,103
1/
Description
Yield
-
-
-
-
“
5 /1 5 /8 9 -9 4
8 /1 5 /9 4
2 /1 5 /9 5
5 /1 5 /9 3 -9 8
1 1 /15/98
3/
95.04
98.25
-1 .1 7
Beginning April 1953, prices are closing bid quotations in the overthe-counter market. Prices, for prior dates are the mean of closing
bid and ask quotations. "When issued11 prices are included in the
history beginning October 1941. Dates of highs and lows in case of
recurrences are the latest dates.
till
+ .2 0
+.22
-.05
+.20
+ .1 7
+ .1 6
%/
2/
1 1 /15/77
8 /1 5 /7 8
1 1 /15/78
5 /1 5 /7 9
94.25
5 /0 7 /7 9
5 /0 4 /7 9
On callable issues market convention treats the yields to earliest
call date as most significant when an issue is selling above par,
and to maturity when it is selling at par or below.
Included in the average yield of long term taxable Treasury bonds
as shown under "Average yields of Long-Term-Bonds."
YIELDS OF TREASURY SECURITIES SEPTEMBER 28, 1979
B ased oh closing bid quotations
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
£>
C
O
§
§
I
w
i
!
00
CO
a
3
s
Co
k
IM a rk e t y ields on coupon issues d ue in less than 3 m onths a re ex c lu d ed .
October 1979
89
AVERAGE YIELDS OF LONG -TERM BONDS.
T able AY-1. - Average Yields of Long-Term T reasury, C orporate and M unicipal B onds by Periods
New Aa
corporate
bonds 2/
Treasury
bonds 1/
Period
New Aa
municipal
bonds 3/
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
I
Treasury
municipal I
bonds 1/
bonds 3/ I
New Aa
New Aa
corporate municipal
bonds 2/
bonds 3/
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 3/
Monthly series - avera ges of daily or weekly series
1968
July............
Aug.............
Sept............
Nov.............
1971
July............
Aug.............
4.10
4.25
4.35
4.23
4.37
4.47
5.92
5.84
5.71
5.75
5.96
5.94
7.63
7.54
7.62
7.76
8.25
8.15
5.40
5.10
5.00
5.11
5.80
5.89
6.56
6.54
6.81
7.04
7.09 4/
7.02
8.32
8.21
8.60
9.04
9.39
9.59
5.19
5.25
5.42
5.61
5.89
5.92
6.68
7.16 4/
7.20
7.13
7.17
6.99 4/
7.96
8.18
8.33
8.30
8.38
8.08
5.52
5.41
5.59
5.33
5.36
5.32
5.09
5.04
5.09
5.24
5.36
5.66
6.91
6.54
6.69
6.88
7.00
7.28
4.45
4.20
4.30
4.30
4.50
4.63
5.91
5.78
5.56
5.46 4/
5.43
5.62
8.24
8.14
7.90
7.72
7.67
7.54
5.96
5.62
5.20
4.87
4.92
5.02
7.18
7.33 5/
7.30
7.22
6.93
6.77
10.18
10.30
10.44
10.29
9.22
9.47
6.75
6.55
6.64
6.33
6.33
6.86
6.98
7.01 5/
6.94
7.08
7.16 4/
7.24 4/
8.12
8.06
8.11
8.21
8.26
8.39
5.33
5.39
5.15
5.28
5.14
5.21
1972
May.............
Oct.............
Period
1975
1978
5.74
5.86
6.05
5.84
5.85
6.05
7.29
7,33
7.76
7.54
7.62
8.04
4.75
4.80
5.10
5.13
5.20
5.60
5.62
5.67
5.66
5.74
5.64
5.59
7.36
7.57
7.53
7.77
7.61
7.63
4.99
5.06
5.29
5.30
5.22
5.26
6.68 4/
6.66
6.77 4/
7.05
7.01 4/5/
6.86
9.17
8.84
9.48
9.81
9.76
9.27
6.50
6.30
6.69
6.85
6.96
6.59
7.51
7.60 5/
7.63
7.74
7.87
7.94 4/
8.70
8.70
8.70
8.88
9.00
9.15
5.36
5.23
5.25
5.33
5.75
5.91
6.07
8.06
8.05
8.36
8.46
8.94
9.22
5.60
5.90
6.05
5.90
6.05
6.65
5.59 4/
5.59
5.70
5.69
5.51
5.63
7.72
7.59
7.72
7.66
7.46
7.50
5.28
5.19
5.26
5.09
4.94
4.97
6.89
7.11 4/
7.28
7.29
7.21
7.17
9.56
9.71
9.89
9.54
9.48
9.59
6.70
6.88
6.91
6.79
6.67
6.62
8.10
7.88 4/5,
7.82 4/
8.07
8.16 4/
8.36
9.27
8.83
8.78
9*14
9.30
9.30
5.97
5.81
5.61
5.76
5.81
6.08
9.00
8.84
9.00
9.09
9.53
9.70
6.55
6.25
6.15
6.60
7.00
7.10
5-.96 4/
6.14
6.20
6.11
6.25
6.32
7.61
7.67
7.75
7.70
7.69
7.73
4.99
5.11
5.22
5.02
5.04
5.13
6.93
6.92
6.88
6.73
7.01
6.92
8.97
8.71
8.73
8.68
9.00
8.90
6.32
6.17
6.34
5.97
6.38
6.39
8.43 4/
8.43
8.45
8.44
8.55 4/5/
8.32 4/
1979
9.47
9.52
9.65
9.69
9.82
9.51
5.95
5.93
5.96
5.85
5.95
5.84
9.09
9.08
9.00
9.14
8.97
8.13
6.22
6.00
6.15
6.25
6.05
5.20
6.53
6.85 4/
6.41
6.25
6.30
6.35
7.97
8.45
8.10
7.97
7.95
8.09
5.22
5.40
4.98
4.98
5.14
4.97
6.85
6.82 4/
6.70
6.65
6.62 5/
6.38
8.76
8.59
8.37
8.25
8.17
7.90
6.36
6.01
5.87
5.91
5.97
5.41
8.35
8.42
8.68
9.47
9.57
9.87
5.82
5.87
6.16
6.02
6.32
6.27
6.52
6.81
1970
Feb.............
Mar.............
1977
6.57
6.57
6.80
6.79
7.00
7.02
1969*
Feb.............
1974
5.18
5.16
5.39
5.28
5.40
5.23 5/
6.86
6.44
6.39
6.53
6.94
6.99
5,
6.57
6.75
6.63
6.59
6.24 5/
5.97
Treasury
bonds 1/
New Aa
corporate
bonds 2j
1973
New Aa
municipal
bonds 3/
Period
1976
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 3/
Period
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 3/
8.41
8.36
8.39
8.43
8.51
9.54
9.52
9.51
9.57
9.69
5.90
5,73
5.75
5.85
6.10
8.64
8.66
8.68
8.73
9.78
9.84
9.88
9.96
6.05
6.40
6.17
6.13
Weekly ;
series - average for weeks ending 1979
Apr.
May
1/
6....
13___
20___
27___
8.40
8.43
8.43
8.47
9.65
9.65
9.69
9.78
5.87
5.80
n.a.
n.a.
June
4....
11___
18___
25___
8.55 4/
8.59
8.61 5/
8.51
9.86
9.88
9.81
9.75
n.a.
6.00
5.90
6.00
July
1....
8___
15___
22___
29___
8.44
8.37
8.29
8.32 4/
8.25
9.68
9.60
9.45
9.40
9.40
n.a.
5.95
5.68
5.85
5.88
6....
13___
20___
27___
8.24
8.32
8.38
8.42
9.40
9.44
9.51
9.54
n.a.
n.a.
5.88
5.75
treasury bond yields are based on a composite of closing bid quota
tions in the over-the counter market. Series includes bonds on which
the interest income is subject to normal tax and surtax which are
neither due nor callable before 10 years. For bonds currently in
series, see Table MQ-3.
2/ Treasury series based on reoffering yields of new corporate bonds
rated Aa by Moody*s Investors Service and having an original maturity
of at least 20 years. Prior to June 1973, this series reflected bonds
without call protection. From June 1973 to July 1976, the series was
adjusted to reflect 5 years call protection. Since that time the
10....
28....
series reflects bond yields regardless cf the call protection offerer!
Index of new reoffering yields on 20 year general obligations
rated Aa by Moody's Investors Service. Prior to June 1970, the series
was compiled by Securities Industries Association. Since then, the
series has been compiled by Treasury.
One or more new long-term bonds added to the average.
y
5/ An existing bond dropped from the long-term bond average.
. Not available.
2/
PERCENT
A V E R A G E YIELDS O F L O N G - T E R M TREASURY, C O R P O R A T E ,
A N D MUNICIPAL B O N D S
vo
PERCENT
o
10.0
10.0
9.0
>
8.0
>
o
H
7.0
tr*
d
co
O
t-1
o
6.0
as
o
h
H
w
2
to
5.0
o
z
d
CO
4.0
3.0
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1
*
I-
October 1 9 7 9
91
-E X C H A N G E STABILIZATION F U N D .
Table ESF-1. - Balance as o f March 31, 1979 and June 30, 1979
(In thousands of dollars)
Assets, Liabilities, and Equity
March 31, 1979
through
June 30, 1979
March 31, 1979
June 30, 1979
Assets
Current Assets:
Cash:
Account of U.S. Treasury......................
Federal Reserve Bank of New York, special account
Special drawing rights 1/.......................
Investments: U.S. Government securities.........
Foreign exchange and securities: 2/.............
Pounds sterling...............................
Deutsche marks...............................
Japanese yen.................................
Swiss francs.................................
Accounts receivable.............................
Total current assets.......................
$ 2,736,009
29,161
$ (2,735,900)
3,018
2,834,994
1,182,046
1,453,090
16,509
126.106
$ 8,210,006
453,421
(42,887)
409
Fixed assets:
Land...........................................
Building, less allowance for depreciation........
Furniture and equipment (includes auto equipment),
less allowance for depreciation................
Total fixed assets.........................
Total assets............... ...............
$
$ (2,735,900)
$ 2,765,170
2,667,085
100
6
$
473,329
109
29,161
$
$
29,270
2,670,103
2,834,994
*
1,635,467
1,410,203
16,918
86,380
8,683,335
17
100
23
856
979
$
718
824
$
138
155
$ 8,210,830
$
473,484
$
8,684,314
141,273
$
(92,410)
$
48,,863
3j,000,,000
3.>048,,863
Liabilities and Equity
Other liabilities:
Special drawing rights certificates..............
Special drawing rights allocations...............
Total other liabilities..................
Equity:
Capital account................................
Net income (loss) (see Table ESF-2)..............
Total equity..............................
Total liabilities and equity................
See footnotes at end of Table ESF-2.
$
2,781
3,000,000
$ 3,144,054
$ 1,300,000
4.076.777
$ 5,376,777
$
$
200,000
(510,001)
(310,001)
$ 8,210,830
(2,781)
$
(95,191)
$
$
500,000
13,548
513,548
$
$
$
$
$
$
55,127
55,127
$
473,484
1 ,800.,000
4,,090,,325
5.,890.,325
200.,000
i(454.,874)
IH
Current liabilities:
Accounts payable...............................
Exchange translation liability Swiss franc notes 3/..........................
Advance from U.S. Treasury (US drawing on IMF) 4/..
Total current liabilities.................
$
i(254.,874)
8 :,684,,314
Treasury Bulletin
92
EXCHAN GE STABILIZATION FUND,
T ab le ESF-2. - Income and Expense
(In thousands of dollars)
Classification
Current Ouarter
April 1, 1979
through
June 30, 1979
Year to Date
October 1, 1979
through
June 30, 1979
Income:
Profit (loss) on:
$
Interest (charges) on:
U.S. investments...........................................
$
66,238
(194,238)
3
173,996
78,619
(50,259)
250
(8,376)
59.,312
36.,338
(23,213)
164
(4,599)
Foreign balances...... ....................................
Total income...........................................
5..040
(12,650)
1
$
60.,393
$
66,233
$
3.,213
148
35
312
76
1.,288
$
10,353
779
80
1,126
146
3,249
$
5,,072
$
15,733
Expense:
Personnel compensation and benefits.........................
Transportation of things........ ..........................
Rent, communications, and utilities.........................
Supplies and materials.....................................
Total expense...........................................
770
194
Net income (loss)............................... ,......
Note:
Annual balance sheets for fiscal years 1934 through 1940 appear
in the 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. Data from inception to 9/30/78 may be found on the
statements published in the January, 1979 Treasury Bulletin.
1/ Beginning July 1974, the IMF adopted a technique for valuing the SDR
based on a weighted average of exchange rates for the currencies of
16 member countries. The United States SDR holdings and allocations
are valued on this basis beginning July 1974.
_2/ Excludes foreign exchange transactions for future and spot delivery.
3/ The Exchange Translation Liability shown at March 31, 1979 is the
amount of loss the Exchange Stabilization Fund would have sustained if
redemption of the outstanding $3 million Swiss franc-denominated U.S.
Treasury notes had taken place at the exchange rate on that date. All
$
55.,127
$
49,730
notes were fully redeemed at April 3, 1979 resulting in a loss of $3
million on final redemption.
hi A non-interest bearing liability to the U.S. Treasury resulting from
the transfer to ESF of foreign currencies drawn from IMF by the U.S.
5/ a. Deutsche Mark Transactions - During the period April 1, 1979 to
June 30, 1979 cash gains of $4.6 million were realized. There
were no cash gains or.losses for the month of July, 1979.
b. Swiss Franc Note Redemption - All Swiss Franc Notes were fully
redeemed as of April 3, 1979. A cash loss of $3 million was sus
tained at final redemption. No further gains or losses were in
curred for the quarter. There were no cash gains/losses during
the month of July.
c. Japanese Yen Transactions - During the period April 1, 1979 through
June 30, 1979 no cash gains or losses were incurred. There were
no cash gains or losses for the month of July.
October 1979
93
INTERNATIONAL FINANCIAL STATISTICS,
The tables m t h i s section are designed to provide data
on United States reserve assets and liabilities and other
statistics related to the United States balance of payments
and international financial position.
all other foreigners, which are used in the United States
balance-of-payments statistics.
Table IFS-3 presents an area breakdown of United States
liabilities to official institutions of foreign countries.
Table IFS-1 shows the reserve assets of the United States,
including its gold stock, special drawing rights held inths
Special Drawing Account in the International Monetary Fund
holdings of convertible foreign currencies, and reserve po
sition ift the International Monetary Fund.
Table IF S -4 shows U nited S ta te s Treasury nonmarketable
•-bonds and- notes issued to o f f i c i a l in s t itu t io n s o f fo re ig n
c o u n trie s .
Table IFS -5 sets f o r th th e fa c to rs which a f fe c t the
U n ited S ta te s p o s itio n i l l th e In te r n a tio n a l Monetary Fund.
Table IF S -6 presents a measure o f weighted-average
changes in exchange ra te s between th e United S tate s d o lla r
and th e cu rren cies o f c e r ta in o th e r c o u n trie s .
Table IFS-2 brings together statistics on liabilities
%o foreign official institutions, and liquid ’liabilities to
Table IFS-1. - U.S. Reserve Assets
(In millions of dollars)
Gold stock If
End of
calendar year
or month
Total
reserve
assets 1/
(1) “
1969..............................
16,964
1970..............................
14,487
1971..............................
12,167
1972..............................
7/
Total 3/
Special
drawing
rights 1/ 4/
(4)
Treasury
(2)
(3)
Foreign
currencies 5/
(5)
Reserve
position in
International
Monetary Fund 1/ 6/
(6)
11,859
10',367
-
2,781
11,072
10,732
851
629
8/
10,206
10,132
1,100
276
13,151
9/
10,487
9/
10,410
9/
1,958
9/
1973..............................
14,378
10/
11,652
10/
11,567
10/
2,166
10/
1974..............................
15,883
11,652
11,652
2,374
1975..............................
16,226
11,599
11,599
2,335
80
2,212
1976..............................
18,747
11,598
11,598
2,395
320
4,434
7/
2,324
1,935
8/
585
241
465
9/
8
552
10/
5
1,852
L977..............................
19,312
11,719
11,719
2,629
18
4,946
1978..............................
1978-Sept.........................
Oct..........................
18,650
10,830
18,935
17,967
18,650
11,671
11,668
11,655
11,642
11,671
11,671
ll,bbb
11,655
11,642
11,671
1,558*
2,942
3,097
1,522
1,558
4,374
26
36
3,704
4,374
1,047
4,214
4,147
1,099
1,047
20,468
20,292
21,658
21,403
22,230 21,246
20,023
20,023
18,534
11,592
11,544
11,479
11,418
11,354
11,323
11,290
11,259
11,228
11,592
11,544
11,479
11,418
11,354
11,323
11,290
11,259
11,228
2,661
2,672
2,667
2,602
-2,624
2,670
2,690
2,689
2,725
5,198
4,9566,391
6,286
7,059
6*049
4,843
4,798
3,301
1,017
1,120
1,121
1,097
1,193,
1,204
1,200
1,277
1,280
Dec................ .
1979-Jan..........................
Feb....... 1.... .............
May..........................
Sept..... ......... ..........
1/
2/
3/
4/
5/
Beginning July 1974, the IMF adopted a technique for valuing the
special drawing right (SDR) based on a weighted-average of exchange
rates for the Currencies of 16 member countries ,i The United States SDR
holdings and reserve position in the IMF are also valued on this basis
beginning July 1974.
Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, and gold deposited by the Interna
tional 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 increases. For corresponding liabilities see Table
IFS-2".
includes gold held by the Exchange Stabilization Fund (ESF). See
"Account of the U.S. Treasury," Table UST-3.
Includes initial allocation on January 1, 1970 of $867 million,
second allocation on January 1, 1971 of $717 million^ jthird
allocation on January 1* 1972 _o_f $7Id million, and fourth_allQeatixm.
on January 1, 1979 of 874 million (in SDR terms) of SDRs in the Special
Drawing Account in the International Monetary_Fund, plus or minus
transactions in SDRs.
__
Includes holdings of Treasury and Federal Reserve System; beginning
November 1978, valued at current market exchange rates.
6/
The United States has the right to purchase foreign currencies
equivalent to its reserve position in the Fund automatically if
needed. Under appropriate conditions the United States could pur
chase additional amounts related to the United States quota. See
Table IFS-5.
JJ Includes gain of $68 million resulting from revaluation of the Ger
man mark in October 1969, of which $13 million represents gain on
German mark holdings at the time of revaluation. See also footnotes
3 and 4, Table IFS-4.
8/ Includes $28 million increase in dollar value of foreign currencies
revalued to reflect market exchange rates as of December 31, 1971.
See also footnotes 3 and 5, Table IFS-4.
9/ Total reserve assets include increase of $1,016 million resulting
from change in par value of the U.S. dollar in May 1972, consisting
of $828 million total gold stock, $822 million Treasury gold stock,
$155 million special drawing rights and $33 million reserve position
in the International Monetary Fund.
10/ Total' reserve assets include increase of $1,436 million resulting
from change in par value of the dollar on October 18, 1973, consis
ting of $1,165 million total gold stock, $1,15? million Treasury
gold stock, $217 million special drawing rights, and $54 million
reserve position in the International Monetary Fund.
94
Treasury Bulletin
^.INTERNATIONAL FINANCIAL STATISTICS___
Table IFS-2. • Selected UJS. liabilities to Foreigners
(In m illion s of d ollars)
L ia b ilitie s to_foreign countries
O ffic ia l in stitu tio n s 2:/
End of
calendar
year or
month
Total
L ia b ilitie s
to IMF
arisin g from
gold trans
actions 1/
( 2)
<1 )
1969 10/
107H in /
1971 10/ 1 2 / . . .
1972 1 0 /..............
1973.......................
1Q7A in /
f
(
46,875
47,034
11 /
Total
(3)
1,019
1,019
L ia b il
it i e s
reported
by banks
in U.S.
(4)
Market
able U.S.
Treasury
bonds
and
notes 3f
L ia b ilitie s to
other foreigners
Nonmarket
able U.S.
Treasury
bonds and
notes 4 /
(5)
(7)
Q6)
15,975 1 ./ 12,559
15,998
12,582
346
346
3,070 11/
3,070
/ 48,152
\ 48,103
566
566
23,786
23,775
20,028
20,028
306
295
3,452
3,452
/ 68,5.93
^ 68,720
544
544
51,209
50,651
39,823
39,162
1,955
1,955
9,431
9,534
83,769
83,787
-
61,526
61,526
40,093
40,093
5,236
5,236
15,747
15,747
f
(
93,642
f 120,417
\ 120,325
1975......................
1976......................
1977......................
1978.......................
127,432
152,468
193j,827
244,421
1978-Aug.. . . . . .
Sept...........
Dec..............
214,366
219,814
227,148
235,222
244,421
1979-Jan..............
Feb..............
Mar..............
Apr..............
243,192
241,842
245,445
239,282
J u n e ,p ....
236,831
247,089
July p . . . .
Aug. p . . . .
249,037
271,356
I3/
-
_
_
L ia b il
i t ie s
to
banks
6/
(8)
Total
(9)
L ia b il
it i e s
reported
by banks
in U.S.
Market
able U.S.
Gov*t.
bonds
and notes
3 / 7/
<10*
( U >5
Nonmarket
able U.S.
Treasury
bonds and
notes 8/
L ia b ilitie s
to nonmone
tary in
ternation
al and re
gional or
ganizations
It
(13)
( 12)
23,694
23,701
4,639 l:L/ 3,979
4 ,764
4,104
525
525
135- 11,
135
1,548
1,552
17,303
17,335
4,864
4,792.
4,082
4,092
647
565
135
135
1,633
1,635
-
10,519
11,206
4,329
4,350
3 ,7 4 7
3,750
447
447
135
153.
1,974
1,969
450
450
14,925
14,925
5,130
5,130
4,705
4,705
425
425
-
_
_
-
2,188
2,206
5,701
15,564 V. / 1,363
17,985
6,032
5,602
430
-
2,764
76,816
76,823
53,196
53,203
5,059
5,059
16,339
16,339
2 ,2 2 2
2 ,2 2 2
30,575
30,367
8,882
8,991
8,384
8,493
498
498
-
4,144
4,144
80,712
91,975
126,080
156,642'
50,461
54,956
65,822
90,793
6,671
11,788
32,165
35,907
19,976
20,648
20,443
20,970
3,604
4,583
7,650
8,972
29,881 10,801
37,950 . 13,791
43,250 16,466
60,093 19,932
10 ,1 0 0
12,814
14,736
16,023
701
977
1,730
2,314
-
1,595
6,038
8,752
8,031
7,754
34,903
35,607
36,183
36,252
35,907
20,375
20,305
21,427
20,99320,970
9,007
8,970
8,968
8,965
8,972
4 8 ,2 6 1 '
54,457
54,080
57,996
60,093
17^976
17,544
18,279
18,802
3,9 i 932
15^750
15,316
15,981
16,575
1 6 ,023.
2*226
2,228
2,298
2,227
2,314
1,595
7^287
7,803
8,090
7,613
7,754
8*933
8,898
€ ,£ 1 8
8,951
8,893
9,079
57*, 762
58,859
67,845
j66,.121
71,609
78,421
21v251
21,835
22,71*0
23,919
23,652
23,885
15,9-67
16,415
15,842
17,047
16,753
16,886
2,486
2,626
2,718
2,722*
2,749
2,849
2,798
2,79&
4,150
4,150
4,150
4,150
7,202
6,814
6,965
7-2J57
6,923
6,900
9,353
. 9,456
75,249
96.801
24,228
24,140
17,170
17,165
2,907
2,825
4,150
•4,150
7,893
8,155
j66,861 13 / 44,233
-
Other
read ily
market
able
lia b il
itie s 5 /
140,842
140,010
146,699
150,811
156,642
76,557
75,128
. 80,121
84,601
90 ,7 9 3 ,
156,977
154,330
147,925*
141,985
91,036
88,981
82,473
76,262
36,056
35,539
36,063
36,305
{34,647
13?*883
69,131
71,653
36,156
36,454
20fc952*
80,912
20,47£
20,467
20,467
20,697
141,667
142,260
75,031
75,257
37,456
38,000
19,797
19,547
Note:
Table i s based on Treasury Department data and on data reported
to the Treasury Department by banks and brokers in the United States.
Data correspond generally to s t a t i s t ic s following in this section and
in the "C apital Movements" section , except for the exclusion of
nonmarketable, nonconvertible U .S. Treasury notes issued to foreign
o f f i c i a l nonreserve agencies and the inclusion of investments by
foreign o f f i c i a l reserve agencies in debt secu rities of U .S. Fed
e r a l ly - sponsored agencies and U.S. corporations. Table excludes
International Monetary Fund "holdings of d o l la r s ," and holdings of
U.S. Treasury le tte r s of credit and nonnegotiable noninterest-bearing
special U.S. notes held by other international and regional organ
ization s.
JV Includes l i a b i l i t y on gold deposited by the International Monetary
Fund to m itigate the impact on the U.S. gold stock of foreign pur
chases £pr gold* subscriptions to the Fund under quota increases,
and U.S. Government obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the Inter
national Monetary Fund to the United States to acquire income-earning
% a sse ts.
If Includes Bank for International Settlements and European Fund.
3/ Derived by applying reported transactions to benchmark data.
4 / Excludes notes issued to foreign o f f i c i a l nonreserve agencies.
5 / Includes debt securities of U.S. Government corporations, Fed
e r a lly - sponsored agencies, and private corporations.
6/
Includes li a b i l i t i e s payable in dollars to foreign banks, and
li a b i l i t i e s payable in foreign currencies to foreign banks and to
"other fo re ig n e rs."
7 / Includes marketable U.S. Government bonds and notes held by f o r e i gn
banks.
8/ Includes nonmarketable U.S. Government bonds and notes held by
*
-
foreign banks.
P rincipally the International Bank for Reconstruction and Development;
the Inter-American Development Bank and the Asian Development Bank,
lg /. Data on the two lin es shown for th is date d iffe r because of changes
in reporting coverage*.-''5Figures on the f i r s t lin e are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to tftose shown for the following date.
,11/ Includes increase in dollar value of foreign currency l i a b i l i t i e s '
resulting from revaluation of the German mark in October 1969, as
follow s: column 6 , $101 m illion ; column'1 2 , $10 m illion .
1 2 / Data on the second line d iffe r from those on the f i r s t line because
certain accounts previously c la s s ifie d as " o f f i c i a l in stitu tio n s"
are included with "banks"; a number of reporting banks are included
in the series for the f i r s t time; and foreign currency li a b i l i t i e s
are increased in value to r e fle c t market exchange
rates as of December 31, 1971, as follow s; U .S. Treasury c e rtific a te s
$7 m illion ; nonmarketable U.S. Treasury bonds and notes, column 6 ,
$103 m illion and column 12, $18 m illion .
Jl3/
Includes $162 m illion increase in dollar value of foreign currency
li a b i l i t i e s to o f f i c i a l in stitu tion s of foreign countries revalued to
r e fle c t market exchange" ra te s, as follow s: short-term l i a b i l i t i e s ,
$15 m illion ; and nonmarketable U.S. Treasury notes, $147 m illion ,
p. Preliminary
October 1979
95
.... ■ ..................... INTERNATIONAL FINANCIAL g'TATTfirrpa
Table IFS-3. - U.S. Liabilities to O fficial
Institutions o f Foreign Countries, by Area
(In millions of dollars)
End of
calendar year
or month
Total
foreign
countries
(1)
1969 3/.....................
f
(
15,9.75 4/
15,998 4/
1970 3/.....................
f
\
23,786
23,775
1971 3/ 5/...................
f
1972........................
1973........................
1974. ......
.
.
1975........................
1976........................
1977........................
1978........................
Oct...................
1979-Jan...................
Feb...................
Mar...................
Apr.,.................
July p.................
Aug. p.................
/
^
Western
Europe
1/
(2)
Canada
(3)
7,074 4/
7,074 4/
Latin American
and Caribbean
Republics
(4>
Asia
Africa
<5>
(6)
_
Other
countries
2/ __
(7)
1,624
1,624
1,888
1,911
4,552
4,552
546
546
291
291
13,620
13,615
2,951
2,951
1,681
1,681
4,713
4,708
407
407
414
413
51,209
50,651
30,010
30,134
3,980
3,980
1,414
1,429
14,519
13,823
415
415
871
870
61,526
66,861 6/
76,816
76,823
34,197
45,764
44,328
44,328
4,279
3,853
3,662
3,662
1,733
2,544
4,419
4,419
17,577
10,887
18,619
18,626
777
788
3,161
3,161
2,963
3,025
2,627
2,627
2,983
1,893
1,742
2,443
6/
80,712
91,975
126,080
156,642
140,842
140,010
146,699
150,811
156,642
45,701
45,882
70,748
92,984
3,132
3,406
*2,334
*2,486
4,448
4,906
4,&33
5,018
22,551
34,108
45,676
52,958
79,855
80,424
85,149
88,450
92,984
2,071
1,497
2,619
2,446
2,486
4,609
3,880
4,599
4,481
5,018
51,460
51,441
51,391
52,322
52,958
2,036
2,006
2,184
2,301
2,443
1,897
1,782
947
753
811
762
757
811
753
156,977
154,330
147,925
141,985
134,647
137,883
141,667
142,260
94,456
92,867
90,191
85,040
80,995
83,500*
86,601
86,327
2,150
1,908
3,088
3,044
1,993
1,979
2,116
2,185
4,317.
4,335
4,183
4,762
4,759
4.,526"
5,330
4,464
53,215
51,993
47,638
45,766
43,440
44,483
2,299
2,371
2,135
2,529
2,604
2,6*14
540
856
690
844
856
781
44,296
45,620
2,618
3.,237
706
427
Note: Data represent short-term and long-term liabilities to the offi
cial institutions of foreign countries, as reported by banks in the
United States; foreign official holdings of marketable and nonmarket
able U.S. Government securities with an original maturity of more
than one year except for nonmarketable notes issued to foreign offi
cial nonreserve agencies; and investments by foreign official reserve
agencies in debt securities of U.S. Government corporations,
Federally-sponsored agencies, and private corporations:
agencies in debt securities of U.S. Government corporations,
1/ Includes Bank for International Settlements and European Fund.
2J Includes countries in Oceania, Eastern Europe and Western European
dependencies in Latin America.
3/ 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.
4/ Includes $101 million increase in dollar value of foreign currency
liabilities due to revaluation of the German mark in October 1969.
5/ Data on the second line differ from those on the first line because
certain accounts previously classified as "official institutions" are
included with "banks"; a number of reporting banks are included in the
series for the first time; and U.S. Treasury .liabilities payable in
foreign currencies to official institutions of foreign countries are
increased in value by $101 million to reflect market exchange rates
as of December 31, 1971.
6/ Includes $162 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates,
p
Preliminary.
Treasury Bulletin
96
.INTERNATIONAL FINANCIAL STATISTICS*
Table IFS-4. - Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official In stitu tio n s and O ther R esidents of Foreign C ountries
(In millions of dollars or dollar equivalent)
End of
calendar
year or
month
Payable in dollars
Grand
total
Total
Germany
(3)
Switzer
land
(4)
Other
Europe 1/
(5)
Canada 2/
(1)
(2)
3,316 3/
3,698
9,809 5/
15,872
15,669 6/
16,339
19,976
20,648
20,443
1,431
2,480
7,829
14,333
14,210
14,867
18,377
19,102
19,274
5,000
11,315
11,670
12,327
16,277
16,879
17.467
573
506
1,129
2,289
2,640
2,840
2.540
2.540
2,100
1,650
700
1978-July,
Aug.,
Sept,
Oct.,
Nov.,
Dec.,
22,565
19,214
20,375
20,305
21,427
20,993
22,565
20,624
18,353
19,566
19,537
20,708
20,639
20,624
17.467
17.467
17.467
17.467
17.467
17.467
17.467
2.707
286
1,499
1,470
2,741
2,722
2.707
450
600
600
600
500
450
450
1979-Jan.,
Feb.
Mar.,
Apr.,
May.,
June,
23,750
23,710
24,621
24,617
24,617
24,847
20,606
20,592
20,468
20,467
20,467
20,697
17.467
17.467
17.467
17.467
17,46T
17.467
2,689
2,675
2,551
2.550
2.550
2,780
450
450
450
450
450
450
July,
Aug.,
Sept
23,947
23,697
23,697
19,797
19,547
19,547
17.467
17.267
17.267
1.930
1.930
1.930
400
350
350
196
197
197
197
197
197
197
197
197
9
0
1
2
3
4
5
6
7
197 8
End of
calendar
year or
month
Total
(8)
1,885 3/
1,218
1,980 5/
1,539
1,459 6/
1,472
1,599
1,546
1,169
1978.............................
1978-July........................
Aug.........................
1.941
861
809
768
719
354
1,941
July........................
(6)
(7)
135
135
135
135
600
Payable in foreign currencies
1969.............................
1970.............................
1971.............................
1972.............................
1973.............................
1974.............................
1975.............................
1976.............................
1977.............................
1979-Jan.........................
Feb.........................
Mar.........................
Apr.........................
167
57
54
42
Asia
Germany
Switzerland
(10)
(9)
1,219 3/ 4/
677 4/
765 4/
306
-
1.595 7/
-
-
v1,595 y
3,144
3,118
4,153
4,150
4,150
4,150
1,595
1,595
2,947
2,947
2,947
2,947
4,150
4,150
4,150
2,947 7/
2,947 If
2,947 7/
Note:
For further information, see "Public Debt Operations",
Tables PDO-8 and 9.
If Includes notes issued to the Government of Italy in connection with
military purchases in the United States.
2/ Includes bonds issued to the Government of Canada in connection with
transactions under the Columbia River Treaty. Amounts outstanding
were $84 million through September 1969; $54 million, October 1969
through September 1970; and $24 million, October 1970 through
October 1971.
3/ Includes an increase in dollar value of $84 million resulting from
revaluation of the German mark in October 1969. See also footnote
7, Table IFS-1.
kf Includes nonmarketable Treasury notes amounting to $125 million
5/
6/
7/
8/
j)/
7/
7/
If
If
If
7/
(U)
541
541
1,215
1,233
1,459
1,472
1,599
1,546
1,169
125
-
-
-
346
861
809
768
719
354
346
1,549
1,523
1,206
1,203
1,203
1,203
Other
Europe
_
_
-
8/
8/
8/
9/
9/
9/
1,203 9/
1,203 9/
1,203 9/
_
_
-
_
-
-
equivalent held by a group of German commercial banks from June 1968
through November 1972. The dollar value of these notes was
increased by $10 million in October 1969, and by $18 million as of
December 31, 1971. See also footnotes 7 and 8, Table IFS-1.
Includes $106 million increase in dollar value of foreign currency
obligations revalued to reflect market exchange rate as of December
31, 1971. See also footnote 8, Table IFS-1.
Includes $15 million increase in March and $132 million increase in
April in dollar value of foreign currency obligations revalued to
reflect market exchange rates.
Notes publicly issued to private German residents.
Includes $1,203 million of notes publicly issued to private Swiss
residents.
Notes publicly issued to private Swiss residents.
October 1979
IN T E R N A T IO N A L F IN A N C IA L S T A T IS T IC S _
Table IFS-5. - U.S. Position in the International Monetary Fund
(In millions of dollars)
Transactions affecting IMF holdings of dollars
during period
Transaction by
other countries
with IMF
U.S. transactions with IMF
Calendar year
or month
1969........................
1970........................
1971........................
197*7........................
1978........................
1978-Sept..................
Oct...................
1979-Jan...................
Feb...................
Apr....................
June..................
July..................
Aug...................
Sept..................
Pay
ments of
•sub,-'
scrip.tion in0
dollars
(1)
Net
gold
sales
by IMF
1/
_
1,155
-
541 7/
754 7/
-
(2)
22
712 6/
*
Net
borrow
ings by
IMF 2/
(3)
_
_
-
-
150
1,362
200
-
-
-
10
218
670
2,110
"
233
21
21
21
86
-751
-336
-385
-
22
21
21
-
21
21
20
20
20
20
Trans
actions
in
foreign
curren
cies 3/
(4)
-
-
-133
3,000
3,000
-
IMF holding
of dollars at
end of period
Total
change
U.S.
reserve
position
in IMF
at end of
period
5/
Percent
of
U.S.
quota
IMF net
income
in
dollars
Purchases
of
dollars 4/
(5)
(6)
19
25
-28
-47
-33
-59
-219
-572
-628
-1,343
-854
-24
-1,073
-442
-2,078
-1,779
195
426
1,893
-631
-12
-7
-114
-8
-1,157
-166
-158
-86
-168
2,783
171
428
91
168
5,588
9,551 8/
90
1,047 9/
15
-52
2,912
-307
6,998
6,946
9,858
9,551
8/
8/
8/
8/
67
67
93
90
4,214
4,147
1,099
1,047
-6
-119
-24
-132
-214
-272
132
214
272
16
-98
-3
-179
179
12
-269
-125-414
-118
-169
269
125
415
115
171
-100
10
13
-79
14
8/
8/
8/
8/
8/
8/
S/
8/
8/
91
90
90
90
89
89
89
88
88
1,017 9/
1,120 9/
-9
9,567
9,469
9,466
9,478
9,378
9,388
9,401
9,322
9,336
-121
-10
-8
-96
-8
Notes
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, $5,160 million in February 1966, and $6,700 million in December
1970, and revalued to $7,274 million in May 1972 and $8,083 million
in October 1973 as a result of changes in the par value of the dollar.
In April 1978 the U.S. quota was increased in SDR terms from 6,700
million to 8,405 million.
1/ 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 deposits or gold investment (see Table IFS-2).
Represents net loans made to the IMF under the General Arrangements
to Borrow.
Positive figures represent purchases from the Fund of currencies of
other members for equivalent amounts of dollars; negative figures
represent repurchases of dollars, including dollars derived from
charges on purchases and from other net dollar income of the Fund.
The United States has a commitment to repurchase within 3-5 years,
but only to the extent that the Fund's holdings of dollars exceed
75 percent of the U.S. quota. Purchases of dollars by other
countries reduce the U.S. commitment to repurchase by and equivalent
amount.
Beginning January 1970, includes dollars obtained by countries other
than the United States from sales of gold to the Fund.
Represents the United States reserve tranche position in the Fund (the
United States quota, plus net U.S. loans to the IMF, minus Fund's
holdings of dollars), which is the amount that the United States could
purchase in foreign currencies automatically if needed. Under
appropriate conditions, the United States could purchase additional
amounts related to the United States quota.
i/ Includes $30 million of special drawing rights.
7/ Represents amount paid in dollars to the Fund to maintain the
value of Fund holdings of U.S. dollars.
8/
Repur
chases >
in
dollars
(7)
268
741
40
-
Amount
(8)
(9)
-1,034
1,929
1,350
1 694
721
-1,265
-466
-2,214
376
2,836
4,765
6,115
6,810
7,531
6,265
5,800
3,587
3,963
(10)
(11)
2,324
1,935
585
465
552
1,852
2,212
4,434
4,946
55
71
91
94
93
78
72
44
49
9/
9/
9/
9/
1,121 9/
1,097
1,193
1,204
1,200
1,277
1,280
9/
9/
9/
9/
9/
9/
Excludes currency valuation adjustments for each month as follows
(in millions of dollars):
Payable to
the U.S.
1978- Sept.................
Oct..................
K0V..................
Dec..................
530
-
1979-Ja n
Feb..................
Mar..................
Apr..................
May..................
June..................
July.......... .
Aug............... . •
Sept..... ...........
.32
-
9/
58
384
235
27
18
107
28
166
76
r
130
Includes valuation adjustments on net borrowings by the IMF due to
changes arising from fluctuations in the dollar value of the IMF's
unit of account (SDR), for each month as follows (in millions of
dollars):
Increase or
Decrese (-)
1978-Sep t
.
Oct.............. .
Nov.............. .
Dec.............. .
1979-Ja............... n
Feb.............. .
Mar.............. .
Apr..............
May..............
June.............
July.............
A u ? ..............
*
._1
'
Payable to
the IMF
Sept. .....*.
Less than $500,000.
6
31
-23
6
.........
98
Treasury Bulletin
TMngBMATTON AT. FINANCIAL STATTSTtnS
T able IFS-6. - Weighted-Average of Exchange Rate Changes for the D ollar
(Percent change relative to exchange rates as of end-May 1970)
Trade-weighted average appreciation (+)
or depreciation (-) of the U.S. dollar 1/
Vis-a-Vis
End of calendar
year or month
Currencies of
OECD countries 2/
1973.. ........................................
1978-Aug.......................................
Dec................................ .
1979-Jan.......................................
Feb.......................................
Apr........................ ..............
-2.0
-8.2
-9.4
-14.6
-16.0
-10.9
-10.3
-14.6
-21.6
-20.8
-20.8
-27.3
-19.5
-21.5
-0.9
-4.8
-4.9
-9.6
-9.6
-4.6
-1.0
-1.0
-4.9
-4.4
-4.2
-8.7
-3.0
-4.1
-19.3
-19.7
-19.7
-18.2
-17.6
-19.1
-19.8
-19.4
-20.6
-1.9
-2.4
-1.7
-0.1
+1.1
+0.1
-0.2
+0.7
+0.5
This table presents calculations of weighted average percentage changes
in the rates of exchange between the dollar and certain foreign curren
cies, in order to provide a measure of changes in the dollar's general
foreign exchange value broader than a measure provided by any single
exchange rate change. Calculations are provided for two sets of
countries that account for a major share of U.S. foreign trade. U.S.
bilateral trade patterns in 1972 are used as a convenient, readily
available proxy for the assignment of relative weights to individual
exchange rate changes, though such weights do not provide a full
measure of individual currencies' relative importance in U.S. inter
national transactions because they take no account of factors other
than trade. The calculations do not purport to represent a guide to
measuring the impact of exchange rate changes on U.S. international
transactions.
Exchange rate data used in constructing the indices reported here differ
somewhat from those used in earlier calculations to more accurately
reflect end-of-period currency values.
Equation two is used to calculate a trade-weighted average of changes
in the foreign exchange cost of dollars:
(EQ2)
Equation three combines the above export-weighted and import-weighted
averages to provide an overall measure of exchange rate change:
(EQ3)
E =
Where:
[ (Em * m/m+x)*(-l) ] +
[Ex * x/m+x]
m / m + x is U.S. imp ort s as a p r o p o r t i o n
o f its t o t a l t ra d e w i t h all c o u n t r i e s in
th e set; and
x / m + x is U.S. e x p ort s as a p r o p o r t i o n of
its t o t a l t ra d e w i t h all c ou n t r i e s in the
set -
2/
A$/ fci is the p e r c e n t c han ge in the d o l l a r
c o s t o f f or e i g n c u r r e n c y i; a nd
3/
M j / E M is U.S. i m p ort s f r o m c o u n t r y i, as
a p r o p o r t i o n of t o t a l U.S. i m p o rts fr o m
all cou nt r i e s in t h e set.
E x is the w e i g h t e d av e r a g e o f p e r c e n t a g e
c ha n g e s in th e f o re ign c u r r e n c y cos t of
dollars;
X i / E X is U.S. exp ort s to c o u n t r y i, as
a p r o p o r t i o n of tot al U.S. e x p o rts to
all courier: c ~ --
Em - E ( A $ / f Ci * Mi/2M)
Em is the w e i g h t e d av e r a g e o f p e r c e n t a g e
c han ges in t he d o l l a r c ost o f i n d i v i d u a l
f o r eig n cu rrencies;
* Xj/ZX)
Af cj/ $ is t he p e r c e n t cha n g e in the
fo r e i g n c u r r e n c y i cost o f dollars; a nd
Equation one is used to calculate a trade-weighted average of changes
in the dollar cost of foreign currencies:
Where:
E x = Z ( A f c 1/$
Wher e:
The equations used are as follows:
(EQ1)
Currencies of 46 main
trading countries 3/
p
Australia, Austria, Belgium-Luxembourg, Canada, Demark, Finland, France
Germany, Greece, Iceland, Ireland, Italy, Japan, the Netherlands,
New Zealand, Norway, Portugal, Spain, Sweden, Switzerland, Turkey,
United Kingdom.
The currencies of 46 IMF member countries which account for approximately
907. of U.S. total trade,
Preliminary.
October
99
1979
CAPITAL MOVEMENTS,
Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935
under Treasury regulations pursuant to Executive Orders Nos.
6560 of January 15, 1934 and 10033 of February 8, 1949, and
the International Investment Survey Act of 1976.
Reports
are filed with Federal Reserve Banks by bank's, bank holding
companies, securities brokers and dealers, and nonbanking
enterprises in the United States. Statistics on the princi
pal types of data and the principal countries are then con
solidated and are published in the monthly Treasury Bulletin.
The reporting forms and instructions 1/ used in the Trea
sury International Capital (TIC) Reporting System have been
revised a number of times to meet changing conditions and to
increase the usefulness of the published statistics. Recent
revisions to the reporting forms are 'art of a broad program
conducted over the past several years to ensure the adequacy
of the Treasury capital movements statistics for analysis and
policy formulation with respect to the international financial
position of the United States and on movements of capital be
tween the United States and foreign countries. Revised forms
and instructions are developed with the cooperation of other
Government agencies and the Federal Reserve System and in con
sultations with representatives of banks, securities firms and
nonbanking enterprises.
The most recent revisions of the TIC B-series Forms, filed
by banks and some brokers in the United States, became effec
tive with reports as of April 30, 1978; new data series were
introduced in the July 1978 Treasury Bulletin. Substantial
revisions of the C-series Forms, filed by nonbanking enter
prises, were effective with reports as of December 31, 1978;
the new data series are shown beginning with the June 1979
issue. Major revisions of the TIC Forms that affect the
format and coverage of the current Capital Movements tables
are noted1under "Description of Statistics" below.
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
cetitral
governments, central banks and other official institutions of
foreign countries, wherever located; and international and
regional organizations,' wherever located. The term "for
eigner" also includes persons in the United States to the €£•=
tent that they are known by reporting institutions to be act
ing on behalf of foreigners.
In general, data are reported opposite the foreign
country or geographical area in which the foreigner
is
domiciled, as shown on the records of reporting institutions.
For a number of reasons, the geographical breakdown of the
reported data may not in all cases reflect the ultimate
ownership of the assets. Reporting institutions are
not
expected to go beyond 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 country.
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
Europe."
Geographical Classification
A number of changes in geographical classification were
introduced for most Capital Movements tables in the July 1978
issue. Several countries formerly included in "Eastern
Europe" and in "Other Latin American Republics" are
shown
separately in the country list as well as a new category in
the International and Regional grouping for "Middle Eastern
Regional" in view of the proliferation of regional financial
organizations, primarily in the Arab States. The remaining
countries in the categories "Other Eastern Europe" and "Other
Western Europe" were combined into a single "Other Europe"
category; and the heading, "Latin America"
«ras
re titled
"Latin America and Caribbean." To the extent possible, the
statistics for earlier dates have been adjusted in accord
ance with the revised country stub.
Reporting Coverage
Reports are required from banks, bank holding companies
securities brokers and dealers, and nonbanking
enterprises
in the United States, including the branches, agencies, sub
sidiaries, and other affiliates in the United States of ‘for
eign firms.
Institutions that have reportable liabilitities, claims, or securities transactions below specified ex
emption levels are exempt from reporting.
Banks file reports monthly covering their dollar
lia
bilities to, and dollar claims on, foreigners in a number of
countries. Twice a year as of June 30 and December 31, they
also report the same liabilities and claims items with respect
to' foreigners in countries not shown separately on the monthly
reports. Beginning with reports due as of June 30, 1978,
banks also report quarterly their liabilities and
claims
vis a vis foreigners that are denominated in foreign
cur
rencies. The specified exemption level applicable to
the
monthly reports is $2 million and is based on the average
for the report dates during a six-month period,
including
the current report date. There are no separate exemption
levels for the quarterly and semiannual reports.
Banks, securities brokers and dealers, and in some in
stances, nonbanking enterprises, report monthly their transac
tions in securities with foreigners; the applicable exemption
level is $500,000 on the grand total of purchases and on the
grand total of sales during the month covered by the report.
Quarterly reports are filed by exporters, importers,
industrial and commercial concerns, financial institutions
other than banks and brokers, and other nonbanking enterprises
if their liabilities or claims, on the six-month average
basis, are $2 million or more. Beginning December 31, 1978,
these firms also report for each month-end their U.S. dollardenominated deposit and certificate of deposit claims on banks
abroad of $10 million or more.
Description of Statistics
Section I presents data in four tables on liabilities to
foreigners reported by banks in the United States. Beginning
April 1978, amounts due to banks' own foreign offices are shown
separately; the previous distinction between short-term and
long-term liabilities has been eliminated; there is a sepa
ration of the liabilities of the reporting banks themselves
from their custody liabilities to foreigners; and foreign
currency liabilities are only reported quarterly. Also,
beginning April 1978, the data on\liabilities are more com
plete by extending to securitiesi brokers and dealers the
requirement to report certain of their own liabilities and
all of their custody liabilities to foreigners.
Table CM-I-1, showing total liabilities by type of foreign
holder, combines liabilities previously shown separately as
either short-term or long-term. Table CM-I-2, Parts A and B,
on foreigners* holdings of liabilities by type, shows total
bank reported liabilities payable in dollars. Table CM-I-3
presents total liabilities by country for recent periods and
includes the long-term data previously shown separately;whereas CM-1-4, covering total liabilities by type and country
for the most recent month, includes several data items not
reported separately prior to April 1978.
The liabilities
data on supplementary countries previously presented in Table
CM-1-5 now appear in Table CM-III-1. (See Section III below.)
T r e a s u r y Bulletin
100
CAPITAL MOVEMENTS
Section IX presents the claims on foreigners reported bybanks in the United States. Beginning with data reported as
of the end of April 1978, banks'claims held for their own acacount are reported separately from claims held for their domes
tic customers. The former are available in a monthly series
whereas the latter data are collected on a quarterly basis
only. Also, there is no longer a breakdown available on the
long-term and short-term components of banks' claims. Matu
rity data are collected quarterly on a time remaining to matu
rity basis as opposed to the historic original maturity clas
sification. Foreign currency claims are also collected only
on a quarterly basis.
Table CM-II-1 presents total claims by type as reported
on the old B-series Forms and has been revised to include the
long-term claims components formerly published separately.
Table CM-XI-2, showing total claims by type, is based on the
revised banking reports. Table CM-II-3, which represents
total claims by country, merges the previously reported short
term and long-term claims data from old CM-II-2 and CM-II-5.
New Tables CM-II-4 through CM-II-7 are based on the revised
reports and replace the previous tables which showed short
term and long-term claims separately.
Another important change in the claims reporting, begin
ning with new quarterly data as of June 30, 1978, is the
adoption of abroadened concept of '’foreign public borrower,"
which replaces the previous category of "foreign official
institution” to produce more meaningful information on lending
to the public sector of foreign countries. The term "for
eign public borrower" encompasses central governments
and
departments of central governments of foreign countries and
of their possessions; foreign central banks, stabilization
funds, and exchange authorities; corporations and
other
agencies of central governments, including development banks,
development institutions and'other agencies which are
majority-owned by the central government or its departments;
State, provincial and local governments of foreign countries
and their departments and agencies; and any international or
regional organization or subordinate or affiliated
agency
thereof, created by treaty q x convention between
sovereign
states.
Section III includes two supplementary tables on U#$.
banks' liabilities - to, and claims on, foreigners.
Table
CM-III-1 summarizes dollar liabilities to, and banks' own
dollar claims on, countries and areas not regularly reported
separately. Beginning with reports due as of June 30, 1978,
these data are collected semiannually.
Previously, the
semiannual reports were addressed to liabilities items only
and were reported as of April and December; however, they
are now collected as of the end of June and December. Table
CM-III-2 presents data on U.S. banks'
loans and credits to
nonbank foreigners, based on the TIC reports and on
the
monthly Federal Reserve 2502 reports submitted for foreign
branches of U.S. banks.
Sections IV and V, respectively,’show t£e liabilities to,
and claims on, unaffiliated foreigners by exporters,importers,
industrial and commercial concerns, financial institutions
other than banks and brokers, and other nonbanking enterprises
in the United States. The data exclude the intercompany
accounts of nonbanking enterprises in the United States with
their own branches and subsidiaries abroad or with their for
eign parent companies.
(Such transactions are reported by
business enterprises to the Department of Commerce on
its
direct investment forms.) The data also exclude claims held
through banks in the United States.
Beginning with data
published in June 1979 (reported as of December 31, 1978),
there is separation of the financial liabilities and claims
of reporting enterprises from their commercial liabilities
and claims; and items are collected on a time remaining basis
instead of the prior original maturity basis.
In addition,
the number of reporters increased somewhat as a result of a
broad canvass of prospective reporters undertaken in
late
1978.
In Section IV, Table CM-IV-1 combines liabilities
previously shown as either short-term or long-term in old
Table CM-IV-1; Table CM-IV-2 combines
these
short
term and long-term liabilities by country and replaces pre
vious Tables CM-IV-2 and CM-IV-4. Table CM-IV-3, covering
total liabilities by type and country for the most recent
quarter-end, includes several items not previously reported
separately prior to December 1978.
The tables in Section V have been extensively revised
to reflect the changes in data collection format outlined
above and the elimination of a monthly form that covered
nonbanking enterprises' liquid claims on foreigners.
Spe
cifically,
Table CM-V-1 combines short-term and long-term
claims; Table CM-V-2 shows total claims by country and re
places former Tables CM-V-2 and CM-V-7.
Current Table CMV-3 shows total claims by type and country and includes
items that were not reported separately prior to end-year
1978. Tables CM-.V-4, CM-V-5 and CM-V-6 no longer appear.
Section VI contains data on transactions in all types
of long-term domestic and foreign securities by foreigners
as reported by banks and brokers in the United States (except
nonmarketable U.S. Treasury notes, foreign series; and non
marketable U.S. Treasury bonds and notes, foreign currency
series, which are shown in the "International Financial
Statistics" section, Table IFS-4). The data cover new issues
of securities, transactions in outstanding issues, and redemp
tions of securities. They include transactions executed
in
the United States for the account of foreigners, and trans
actions executed abroad for the account of reporting insti
tutions and their domestic customers. The data include some
transactions which are classified as direct investments in
the balance of payments accounts. The data exclude secur
ities issued abroad by foreign subsidiaries of U.S. cor
porations, some of which are treated in the balance of pay
ments as issues of U.S. corporations.
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 out
standing issues, this may differ from the country of the
original issuer. The gross figures contain some offsetting
transactions between foreigners. The net figures for total
transactions 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.
The data published in these sections do not cover all
types of reported capital movements between the United States
and foreign countries. The principal exclusions are the
intercompany capital transactions of business enterprises in
the United States with their own branches and subsidiaries
abroad or with their foreign parent companies, and capital
transactions of the United States Government. Consolidated
data on all types of international capital transactions are
published by the Department of Commerce in its regular reports
on the United States balance of payments.
Copies of the reporting forms and instructions may be obtained from the Office of Statistical Reports, Office of the Assistant Secretary for
International Affairs, Department of the Treasury, Washington, D.C. 20220, or from Federal Reserve Banks.
October 19 J9
101
_______________________CAPITAL MOVEMENTS_______________________
Section I - Liabilities to Foreigners R eported by Banks in th e U n ited S tates
Table CM-I-1. - Total Liabilities' by Type of Holder
(In millions of dollars)
International and regional 2/
Foreign countries
End of
calendar year
or month
Total
liabili
ties
Official institutions 1/
Total
(1 )
1970 3/...........
10*71 'I/
(2)
Payable
in dollars
(3)
Banks and other foreigners
Payable
in foreign
currencies
(4)
Payable
in dollars
Total
(6)
(5)
Payable
in foreign
currencies
(7)
Total
Payable
in dollars
(8 )
(9)
f 42,530
j 42,690
12,559
12,582
12,356
12,379
203
203
27,673
27,806
27,446
27,579
227
227
2,298
2,302
41
4/
2,298
2,302
43,422
^ 43,464
20,028
20,028
19,880
19,880
148
148
21,385
21,427
21,164
21,207
221
220
2,009
2,009
4*/
4/
2,009
2,009
f 56,306
{ 56,331
39,823
39,162 5)
39,665
38,988 5/
158
165 6/
14,267
14,956 5/
14,019
14,708 5/
248
248
2,217
2,213
4/
4/
2,217
2,213
f
Payable
in foreign
currencies
(10 )
_
-
_
•
-
1972..............
61,689
40,093
39,922
171
19,629
19,283
346
1,968
1,968
-
1973..............
70,535
44,2 33
44,105
127 7/
23,587
23,117
468
2,716
2,716
-
f 96,128
96,056
53,196
53,203
53,069
53,076
127 7/
127 7/
38,959
38,860
38,320
38,221
639
639
3,973
3,992
3,973
3,992
“
1975..............
96,147
50,461
50,461
-
39,982
39,430
552
5,704
5,696
8
-
50,764
4»9,987
777
5,710
5,705
5
-
57,985
57,071
914
3,256
3,245
11
256
76,116
73,894
2,220
2,632
2,617
14
_
9
304
256
69*770
70,060
74,571
76,116.
68,010
68,300
1,464 8/
1,761
1,761 8 /
1,761 8 /
2,833
3,416
2,939
2,235
10 8/
10
10 8 /
10 8 /
2,220
2,632
2,823
3,406
2,929
2,225
2,617
73,729
75,274
83.,687
83,168
88,362
95,307
71,508
73,053
81,757
81,239
86,432
93,352
2,220 8 /
2,220 8/
1,930
1,930 -8/
1,930 8/
1,956
2,332
2,110
2,367
2,303
2,760
2,858
2,317
2,095
2,364
2,300
2,757
2,851
14
14
3
3
3
7
92,419
90,463
113,966
112,010
1,956 8/
1,956 8/
3,444
3,558
3,437
3,551
1974 3/...........
1976..............
111,430
54,956
54,956
1977..............
127,065
65,822
65,822
1978..............
169,541
90,793
±42 ,4U1
/o, >»>»t
75,128
80,121
Sept.........
Oct..........
Nov..........
Dec..........
197*-Jan..........
Feb..........
Mar..........
Apr........
153,120
161,407
169,541
84,601
90,793
90,537
ru,j;(
75,128
80,112
84,297
90,537
91 036
88,981
82,473
76,262
69,131
71,653
75,031
90 849
88^825
82,473
76,262
69,131
71,6 53
July p.......
167,097
166,365
168,527
161,733
160,253
169,818
170,894
Aug. p.......
192,781
75,257
75,257
75,031
187
156
-
Note: Total liabilities include liabilities pteviously classified
as either "short-term" or "long-term" on the Treasury reports
filed by banks. The maturity distinction was discountinued with new
reports filed as of April 30, 1978, and the historical series
adjusted accordingly. See introductory text to Capital
Movements tables for discussion of changes in reporting.
1/
Includes Bank for International Settlements and European Fund.
2/
Principally the International Bank for Reconstruction and
Development and the Inter-American Development Bank.
3/
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.
4/
Includes 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 as follows: $800 million at end 1969; $400
million at end 1970 and 1971. Upon termination of
U
jl+ 0
72,809
73,894
14
8/
8/
7 8/
7 8/
investment, the same quantity of gold was reacquired by the Inter
national Monetary Fund .
Data on the second line differ from those on the first line
because certain accounts previously classified as "official
institutions " are included with "banks" and a number of reporting
banks are included in the series
the first time.
6/ Includes $7 million increase in dollar value of foreign currency
obligations revalued to reflect market exchange rates as of Dec.
31, 1971.
]_/ Includes $15 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates.
8/ Data as of most immediately preceding quarter end.
p
Preliminary.
5/
8/
8/
102
Treasury Bulletin
CAPITAL M OVEM EN TS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Total Liabilities by Type, Payable in Dollars
Part A - Foreign Countries
(In millions of dollars)
End of
calendar
year
or month
Total
foreign
coun
tries
A
1Q 70
A
/
/
/
1973............
1974 4/
Time 2/
U.S.
Treas.
bills &
certif
icates
Other
liabil
ities 2/
Demand
Time 2/
(4)
(5)
(6 )
(7)
U.S.
Other
To own
Treas.
foreign
bills & liabil
certif ities 2/ offices 3/
icates
(8 )
Deposits
Demand
Time 2/
U.S.
Treas.
bills &
certif
icates
Other
liabil
ities 2/
(13)
(14)
(10 )
(11 )
4,713
4,699
-
1,709
1,711
1,811
1,935
107
107
353
352
3,367
3,362
-
1,688
1,688
1,886
131
131
376
377
1,660
1,660
1,663
1,666
96
96
328
327
1,955
1,955
2,116
2,116
65
65
569
568
2,143
2,359
68
1,032
2,729
2,729
3,796
3,744
277
277
1,581
1,743
(9)
(2)
(3)
f 39,802
( 39,958
1,918
1,930
2,951
2,942
3,844
3,844
3,643
3,663
16,745
16,756
1,988
1,999
20
20
/ 41,044
\ 41,086
1,652
1,652
2,554
2,554
13,367
13,367
2,307
2,307
12,376
12,385
1,326
1,354
14
14
/ 53,684
\ 53,706
1,620
1,327 5/
2,504
2,039 5/
32,311
32,311
3,230
3,321
7,047
3,399 5/
850
320 5,
8
8
2,367
7,232 5/
/ 59,205
^59,204
1,591
1,591
2,880
2,880
31,453
31,453
3,998
3,998
4,658
4,658
405
405
5
5
9,510
9,510
-
(1 )
1Q71
Deposits
Deposits
Demand
Other foreigners
Banks
Official institutions If
-
-
67,222
2,125
3,911
31,511
6,558
6,941
529
11
10,034
f 91,389
^ 91,297
2,951
2,951
4,257
4,167
34,656
34,656
11,205
11,302
8,248
8,231
1,911
1,910
232
232
19,546
19,355
-
(12 )
1,895
1975............
89,891
2,644
3,423
34,199
10,195
7,534
1,873
335
19,588
-
3,248
4,823
325
1,704
1976............
104,943
3,394
2,321
37,725
11,516
9,104
2,297
119
25,652
-
4,015
6,524
198
2,078
1977............
1978
.....
122,893
3,528
1,797
10,933
11,239
2,040
1,479
141
300
29,222
7,185
7,546
240
2,546
12,677
17,185
4,304
3,390
47,820
67,415
-
164,433
37,669
4,242
8,353
285
2,645
3,142
1978-Aug.......
Sept......
Oct.......
Nov.......
Dec..... ..
139,104
143,139
148,412
157,108
164,433
2,646
2,731
2,716
2,600
2,538
2,546
56,299
55,014
57,959
14,881
14,088
9,226
9,710
10,148
10,066
11,239
1,390
1,269
1,564
1,735
1,479
296
3,310
3,050
3,416
3,390
6,696
6,711
7,673
7,370
7,185
29,190
34,698
32,553
36,693
37,669
4,090
4,039
4,222
301
308
326
4,628
4,242
8,562
8,207
8,191
8,317
8,353
1979-Jan.......
Feb.......
Mar.......
Apr.......
May.......
June
162,358
161,878
164,229
157,501
155,563’
,165,004
165,494
187,267
2,699
2,759
2,864
3,583
3,170
3,196
2,850
2,406
2,504
2,365
2,524
2,491
2,572
2,506
2,590
2,587
10,405
9,426
9,349
1,479
302
1,322
10,202
1,306
10,265
11,138
11,361
11,731
1,315
1,398
399
425
456
508
407
347
384
7,076
6,905
7,042
7,388
8,799
8,006
7,598
36,278
38,585
47,836
44,840
48,791
55,517
52,776
73,008
4,328
4,744
4,207
4,312
4,358
4,729
4,662
4,607
8,264
8,357
8,504
8,623
8,766
8,744
8,730
8,751
285
358
299
1,152
693
516
350
285
Aug. p.....
67,415
16,503
16,011
17,185
68,250
65,647
59,774
51,614
43,747
46,304
49,427
50,146
17,396
18,055
17,310
18,574
19,642
19,646
20,164
20,117
62,332
If Includes Bank for International Settlements and European Fund.
If Time deposits exclude negotiable time cercificates of deposit, which
are included in "Other liabilities."
3/ Da.ta not available separately prior to April, 1978.
4/ 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.
1,262
1,211
1,523
307
381
371
300
8,200
245
285
2,797
2,761
3,242
3,384
3,142
3,091
2,957
2,832
2,960
2,936
2,898
3,429
3,521
J5/ Data on the second line differ from those on the first line because
those liabilities of U.S. banks to their foreign branches and those
liabilities of U.S. agencies and branches of foreign-banks to their
head offices and foreign branches which were previously reported as
deposits are included in "Other liabilities"jcertain accounts
previously classified as "official institutions" are included with
"banks"; and a number of reporting banks are included in the aeries
for the first time,
p
Preliminary.
October 1 9 7 9
103
--------------------------------- CAPITAL MOVEMENTS________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-1-2. - Total Liabilities by Type, Payable in D ollars—Continued
Part B - Nonmonetary International and Regional Organizations
(In millions of dollars)
End of
calendar year
or month
Total
Deposits
Demand
U.S. Treasury
bills and
certificates
Other
liabilities 1/
Time 1/
(2)
(3)
(4)
(5)
1,498
1,502
62
62
83
83
244
244
1,109
1,113
1,609
69
159
211
1,170
1,818
1,814
73
73
192
192
211
211
1,342
1,338
1,968
86
202
326
1,354
2,716
101
83
296
2,236
3,973
3,992
139
139
111
111
497
497
3,226
3,245
1975...........................
5,696
139
148
2,554
2,855
1976...........................
5,705
290
205
2,701
2,509
3,245
231
139
706
2,169
2,617
2,823
3,406
2,929
2,225
2,617
330
142
144
133
153
330
94
9/
99
116
102
94
201
368
1,036
403
183
201
1,992
2,215
2,127
2,277
1,787
1,992
2,317
2,095
2,364
2,300
2,757
2,851
3,437
3,551
333
272
276
270
298
264
216
154
88
102
99
100
85
87
79
87
183
193
211
212
175
199
1,345
1,531
1,712
1,527
1,778
1,718
2,198
2,301
1,797
1,779
(1)
1969 2/........................
f
^
1970...........................
1971 2/........................
f
^
1973...........................
197,4 2/........................
Oct.......................
1979-Jan.......................
Feb.......................
June
....................
f
^
Note: "Principally the International Bank for Reconstruction and
Development and the Inter-American Development Bank; excludes Bank
for International Settlements and European Fund.
1/
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other liabilities."
2/
p
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.
Treasury Bulletin
104
■CAPITAL M O V E M E N T S -
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-3. - Total Liabilities by Country
________________________ (Position at end of period in millions of dollars)_____________________
Calendar year
Country
Apr.
Europe:
Austria................
Belgium-Luxembourg...... .
Bulgaria...............
Czechoslovakia..........
Denmark..... ........
Finland................
France.................
German Democratic Republic
Germany................
Greece.................
Hungary................
Italy.................
Netherlands............
Norway.................
Poland.................
Portugal.............. .
Romania................
Spfin.................
Sweden.................
Switzerland............
Turkey.................
United Kingdom..........
U.S.S.R................
Yugoslavia.............
Other Europe...........
348
2,314
n.a.
n.a.
364
422
4,894
n.a.
6,311
403
n.a.
3,212
3,011
785
n.a.
240
n.a.
564
1,693
9,484
166
10,127
51
189
2.928
Total Europe...........
47,508
273
n.a.
624
2,718
12,480
130
14,215
99
232
1.972
514
2,782
29
31
1,947
347
9,331
42
17,696
826
103
7,713
2,416
1,273
107
332
17
878
3,126
18,924
318
14,719
82
254
3,366
13,233
674
14
8,197
2,779
1,574
97
280
31
775
2,526
18,651
271
15,584
59
177
3,286
8,994
2,829
1,480
128
233
17
963
2,603
15,675
250
16,219
85
207
3,865
60,755
87,174
82,893
78.235
76.180
4,731
7,156
9,016
8,177
1,540
2,840
205
1,438
1,877
337
1,469
3,607
323
1,396
4,168
362
1,221
6
320
n.a.
n.a.
2,872
158
1,167
257
167
245
3,120
330
n.a.
n.a.
2,877
197
2,332
287
203
243
2,931
1,729
13,086
384
1,148
7,229
345
1,933
7
331
340
75
3,193
325
2,941
404
143
239
3,223
1,678
10,023
361
1,262
7,174
448
2,082
7
336
361
81
3,250
342
3,372
361
2,080
11,173
355
1,591
9,571
369
1,021
6
1,648
6,750
621
1,141
6,064
399
1,763
13
323
428
52
3,429
308
2,995
363
216
231
3,825
1,703
1,971
1,598
1,562
23,921
32,168
Canada..................
Latin America and Caribbean:
Argentina..............
Bahamas................
Bermuda................
Brazil.................
British West Indies.....
Chile.................
Colombia...............
Cuba..................
Ecuador................
Guatemala..............
Jamaica................
Mexico.................
Netherlands Antilles......
Panama.................
Peru..................
Trinidad and Tobago.....
Uruguay................
Venezuela..............
Other Latin America and
Caribbean.............
319
2,590
n.a.
n.a.
771
330
5,293
n.a.
7,337
603
n.a.
Total Latin America and
Caribbean...............
6,866
2,885
949
68
525
2,582
24
40
2,134
362
8,950
.514
82.504
■763
1,849
13,043
348
1,351
8,194
598
2,300
7
444
319
104
3,650
431
3,107
425
1,913
24,070
349
1,097
13,514
457
2,390
233
3,439
9
320
319
79
3,230
403
2,912
321
70
226
3,684
2,047
16,406
411
1,388
9,201
403
2.411
7
392
319
46
3.411
423
3,162
382
153
250
3,009
233
3,947
449
320
67
3,681
346
3,085
391
82
223
3,031
1,742
1,565
1,675
1,537
1,597
36,651
40,477
45,495
41,988
57,068
280
602
1,259
863
480
609
18,187
760
149
160
132
643
413
14
278
7,410
45
669
1,464
935
567
674
14,972
740
166
181
193
564
444
16
344
9,000
389
41
607
1,501
394
651
12,338
1,007
165
158
204
611
499
16
303
8,461
389
47
740
1,560
943
409
706
12,626
818
156
255
227
690
563
13
413
9,006
422
42
770
1,457
876
509
621
13,158
825
170
182
255
641
762
16
307
9,654
449
42
1,028
1,577
707
316
625
13,149
834
195
231
287
619
623
26
330
11,081
31,363
28,367
30,695
32,085
378
43
106
35
198
37
1,699
302
38
130
40
176
49
2,461
__ Z22_
...643,
3.228
3.839
Total Asia..............
29,804
30,548
36,435
32,638
333
27
n.a.
404
35
82
329
32
92
43
248
50
1,263
2,664
22
427
7,440
419
88
66
143
36
1,116
558
175
39
.,155
581
404
47
67
32
168
43
1,525
605
Total Africa............
2,301
2,538
2,892
Other countries:
Australia...............
All other...............
1,912
108
1,154
161
843
869
241
...m .
Total other countries....
2,020
Total foreign countries....
International and regional:
International...........
European regional........
Latin American regional....
Asian regional..........
African regional.........
Middle Eastern regional....
666
22
271
243
26
n.a.
21
2,200
102
359
35
75
34
251
55
1,561
__ 629_
3,001
1,022
2,725
7
288
210
1,485
38
822
264
28
n.a.
n.a.
22
Total international
and regional.............
5,710
3,256
2,631
Grand total...............
111,430
127.065
169.541
1/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
2/ Includes Algeria, Gabon, Libya, and Nigeria.
876
279
9
68
38
1,176
468
9,656
52
8,721
685
19
9,687
2,654
1,349
123
356
20
297
37
90
36
306
37
93
45
318
56
1,566
212
47
1,530
__ 820_
3,070
965
199
__
3,239
999
897
291 -
222
1*221
1.085
123,808
5,150
452
2,533
1,232
2,450
16,087
266
18,244
62
152
3,963
$5
53
1,013
1,096
975
410
559
14,646
602
144
157
253
697
295
16
264
8,979
390
68
476
2,422
36
30
1.529
400
9,814
33
7,855
676
19
9,807
2,902
1,458
107
245
44
910
2.530
13,818
266
16,893
59
489
2,782
36
52
1,423
519
10,042
60
10,655
696
34
9,708
2,653
1,321
125
414
15
1,063
2,381
15,872
271
22,602
50
150
3.352
48
990
895
648
340
392
14,387
438
140
n.a.
n.a.
628
280
35
277
9,360
945
503
1,260
794
449
674
21,955
803
166
176
264
645
370
485
2,498
29
15
1.599
368
9,350
64
9.600
659
July p
470
2,584
25
25
1,572
477
9,676
47
10,953
761
23
8,490
2,381
1,264
126
306
57
1,128
2,240
16,899
302
18,925
63
„ 160
3,550
Asia:
China:
Mainland.............
Taiwan............... .
Hong Kong.............. .
India................. .
Indonesia.............. .
Israel................
Japan................. .
Korea...................
Lebanon................ .
Malaysia.................
Pakistan............... .
Philippines............ .
Singapore.............. .
Syria..................
Thailand............... .
Oil*exporting countries 1/,
Other Asia..............
Africa:
Egypt..................
Ghana..................
Liberia.................
Morocco.................
South Africa............
Zaire..................
Oil-exporting countries 2/.
Other Africa............
May
159,430
157,493
.,128
34
876
253
13
1,535
62
895
252
16
813
...322. .
■1,169
*16
627
2Q7
934
189,223
2,367
836
239
29
924
233
2,858
3,444
169.818
Less than $500,000.
Preliminary.
n.a.
102
6
Not available.
10
2,516
26
800
203
14
105
October 1979
_________________________ C A P I T A L M O V E M E N T S ___________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-4. - Total Liabilities by Type and Country, as of August 31, 1979
Preliminary
(Position in millions of dollars)
Liabilities payable in dollars
Total liabilities
To foreign official
institutions and
unaffiliated foreign banks
Totals
Country
Total
(1 )
Payable
Payable
xn
in
forej-gn
dollars curren
cies 1/
(2)
489
2,782
36
52
1,423
519
10,042
German Democratic Republic.
60
10,655
696
34
9,708
Italy..................
2,653
1,321
125
414
15
1,063
2,381
15,872
271
22,602
50
U.S.S.R.................
150
3,352
486
2,668
36
52
1,412
508
9,980
51
10,426
695
31
9,676
2,626
1,320
93
411
14
1,042
2,368
15,718
161
22,438
50
149
3,350
86,763
8,634
(3)
3
Liabil
ities to
Deposits
banks' *
Short
Banks’
Custody
Other
term U.S. liabil own
own lia liabil
foreign
Demand
Time 2/ Treasury ities
bilities ities
offices
obliga
tions
(4)
11
11
62
9
229
*
2
31
26
1
32
3
1
21
13
154
110
165
*
*
2
244
1,343
36
52
274
193
2,721
51
3,232
407
29
2,938
1,233
343
79
387
11
743
395
3,869
156
18,500
47
140
1,986
85,762
1,001
8,377
257
1,913
24,070
349
1,097
13,514
457
2,390
6
449
320
67
3,681
346
3,085
391
82
223
3,031
1,757
24,047
340
1,041
13,256
457
2,381
6
449
320
67
3,662
337
3,048
391
79
221
3,004
1,597
(7)
(6)
(5)
1,137
315
7,259
1
7,194
288
2
6,738
1,394
977
14
24
3
299
1,973
11,849
5
3,938
3
9
1,364
332
145
88
*
3
*
18
19
388
*
147
5,889
833
297
1
_
456
39,410
46,352
5,906
6,598
1,779
243
156
22
9
56
258
*
8
*
*
*
18
9
37
*
3
2
27
1,593
23,972
175
933
13,045
451
723
5
424
308
67
3,187
286
2,458
370
79
190
2,845
164
76
165
108
211
6
1,658
1
25
11
*
475
51
590
20
*
31
159
297
41
19
486
68
179
105
1
146
40
23
362
21
86
158
15
66
487
1,596
*
1,472
124
290
56,460
608
52,584
3,876
41
1,027
1,571
704
316
625
13,095
825
195
231
287
619
619
25
330
38
611
1,345
176
272
528
4,870
644
189
88
277
562
602
25
208
4
416
226
528
43
97
8,225
182
6
143
10
57
17
1
123
11,494
1
1
6
3
*
*
54
9
*
*
*
*
3
*
*
3
4,949
6,544
1,637
277
32,005
81
15,384
16,621
3,907
703
12,800
302
38
130
40
174
49
*
272
38
88
39
325
36
30
214
19
11
32
97
27
1
29
*
41
2
49
13
114
1,325
*
35
(10)
(9)
(8)
81
340
11
51
151
98
469
39
686
132
27
731
195
108
76
115
10
302
238
942
127
716
36
119
105
698
8
_
370
391
228
973
6
1,284
233
4
2,008
720
671
14
113
3
232
492
4,188
24
2,834
12
25
2,150
2,766
33,553
44
1,582
63
99
80
2
10
50
18
111
*
12
23
9
50
3
20
*
5
4
44
_
1
817
121
6,877
Deposits
S’iortterm U.S.
'Demand Time 2/ Treasury
obliga
tions
k
1,408
1
324
51
64
j
*
28
10
80
1
152
22
8
43
55
17,565
22,533
1,168
223
5,514
309
387
23,317
*
102
12,456
20
6
16
1
*
_
1
*
*
*
-
96
488
14
188
367
26
1,451
1
83
52
7
201
10
55
63
26
11
615
6
70
2,889
524
466
9
159
279
117
95
149
705
180
71
29
43
237
76
21
100
6
12
31
15
*
84
12
229
*
3
2
18
13
-
120
1,571
7,730
1,052
532
598
40
75
133
k
39
8
0
16
*
57
16
106
2
341
1
1
13
•k
(14)
*
2
58
2
76
75
1
130
24
7
1
35
1
187
8
147
6
124
1
3
23
6,989
53
Negoti
Other
able
liabil CD's held
ities
for all
for
eigners
(13)
(12)
(ID
679
23
*
14
38
94
1
854
118
787
|Memo
randum
Liabilities to
all other foreigners
9
9
k
(15)
15
_
42
385
*
10
12
1
53
11
157
278
1
122
232
36
12
240
525
341
k
a
5
5
*
*
~
k
90
18
16
3
120
82
230
2,166
638
175
_
5
*
173
*
968
964
104
1,203
5,987
277
49
137
79
625
39
96
111
78
140
277
4
102
159
24
2,060
78
346
131
18
73
1,294
*
3
8
2
2
*
1
9
13
1
162
40
1,862
13
5
8
71
192
41
50
130
23
69
130
1
75
30
4
313
34
86
18
8
33
366
17
19
153
12
210
5
6
*
7
1
20
17
136
3
204
3
704
1
1
*
_
_
1
501
134
589
7
1
26
126
426
16
543
4
150
38
271
759
*
12
7
3,904
38,511
1,874
6,416
48
1,828
2,185
5
229
115
41
93
146
406
118
9
31
70
173
23
*
30
15
75
497
15
91
189
3,788
157
77
30
152
51
449
38
3
93
190
12
15
12
121
9
15
4
7
53
22
1
13
.7_
3
113
326
10
21
42
55
11
22
3
6
69
29
2
29
*
59
11
1
*
1
97
5
*
1
2
17
7
1
2
68
8
1
*
64
24
25
5
4
*
36
6
1
*
70
1 482
6,069
6,173
1,049
947
83
273
1 ,/zo
22
2
21
8
9
41
2
6
2
98
7
7
33
2
15
*
41
1
1
110
17
2,058
1
16 569
*
4
39
*
16
k
Lffttn Africa afld, Caribbean:
Chile..................
Cuba.......... .
Ecuador.................
Guatemala...............
Jamaica.................
Mexico..................
Netherlands Antilles.....
Panama....... ...........
Peru...................
Trinidad and Tobago.... ..
Uruguay,.......... .
Venezuela........... .
Other Latin America and
Caribbean........... .
Total Latin America and
Caribbean............... j57,068
1—
Asia:
Chinas
42
Mainland.................
1,028
Hong Kong............... 1,577
707
India................. .
316
Indonesia...............
625
Israel.................
13,149
834
Korea...................
Lebanon...... .......... j 195
231
Malaysia............ .
287
Pakistan................
619
Philippines........... .
623
Singapore............. ..
26
Syria.............. .
330
Thailand............... .
dther Asia.............. 11,497
Total Asia..... ........
32,085
Africa:
Egypt..................
Ghana..................
Liberia.................
Morocco.................
South Africa............ I
Zaire.................. '
Other Africa............
302
38
130
40
176
49
_
_
2
7
•k
295
287
117
494
7,837
116
130
6
1
117
3,696 j/4,580
1
*
"
44
5
12
■f
x , j o i
3
3
6
4
43
*
*
_
12
15
4
k
1
6
*
*
1
74
*
*
*
*
*
* >/
1
*
■wM
45
Total Africa............
Other countries:
Australia...... ........
All other....... .......
907
Z07
90s
Z05
1R9
182
23
2
30
Total other countries....
834
826
3
JjZ
/.VH
102
Total foreign countries...... 18^223 187 267
*
International and reeional:
2,516
2,516
International...........
26
26
European regional........
*00
Latin American regional....
793
?03
203
Asian regional..........
14
14
African regional.........
*
*
Middle Eastern regional....
1,956
11fi 404
*
70 Rfi9
,
2,066
4
733
137
8
-
450
22
60
66
6
*
3,551
7
603
19^781 190,818
1,963
117,007
Total international
and regional............
Grand +otal.............
', r'58
_
7
_
_/
s o end o June, 1979.
—' deludes negotiable time certificates of deposit, which
are included xn "Other" lxabilxties.
2in
10
19
XZ
io
~
3
59
16
1q
*
35
*
4,607
8,751
285
3,521
10,003
*
*
-
-
-
*
*
*
“
.
“
217
722
132
_
-
-
•k
-
-
1,779
.
*
k
52,0t>2 30,096
73,008
4,607
8,751
1,511
3
9
860
7
744
166
3
k
22
*
31
34
*
-
2,948
154
87
1,531
73,811
14,290
4,197
,
1
*
17
51
76
lOJ
28,317
123
16
9
3
3
*
12
Hi
Z
50,531
,
26
76
8
-
73,008
-
XI
-
-
~
_
285
_3^U.S. Treasury bills and certificates held m custody for the a ro\'"*
niiexporting countries in "Other Asia" and Other Africa" amounted ic $5,340 million,
* Less than $500,000.
_
1,071
3,521
11,075
106
Treasury Bulletin
papttat.
M O V E M E N T S ____________________________________ — -------------------
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Total Claims by Type
(ol d series )
fin millions of dollars
Payable :in foreign cuLrrencies
Payable in dollars
Loans
End of
calendar
year
or month
Total
claims
Total
Total
(1)
(2)
(3)
Official
insti
tutions
Banks
Other
for
eigners
(5)
(6)
( L)
Collec
Accept
tions
ances
out
made for
Other
standing
claims
account
for
account of of for
reporting
eigners
hanks and
domestic
(8)
__
customers (7
(9)
Total
(10 )
Deposits
of
reporting
hanks and
domestic
customers
with for
eigners
Other
claims
(1?L
(11).,...-
466
336
129
'12,278
11,813
6,323
775
1,934
3,614
1,733
2,854
903
1969 1/................ f 12,828
^12,930
12,295
12,397
6,087
6,084
764
764
2,155
2,152
3,169
3,169
1,954
2,015
3,169
3,202
1,084
1,096
534
534
352
352
181
181
13,877
13,242,
5,749
623
1,956
3,170
2,389
3,985
1,118
635
352
28'
fl6,837
\ 16,939
15,973
16,022
7,848
7,314
798
2,928 2,/
2,395 2/
4,12’
4,113
2,475
2,475
4,243
4,254
1,407 g/
1,979 2/
864
917
549
548
315
369
1972 1/................ / 20,425
^20,739
19,539
19,853
10,213
10,259
996
1,007
3,405
3,400
5,811
5,852
3,269
3,276
3,226
2,853
3,092
886
886
441
441
445
445
26,719
46,235
59,767
81,135
92 ,*562
25,985
44,958
58,307
79,302
13,106
17,777
21,516
28,308
1,444
1,709
1,989
2,885
5,129
8,263
9,202
13,406
6,532
7,805
10,324
12,018
4,307
5,637
5,467
5,756
4,160
11,237
11,147
12,358
4,413
10,307
20,178
32,878
428
669
656
1,103
306
607
802
730
90,205
30,631
2,961
15,367
12,302
6,176
14,212
39,187
734
1,276
1,458
1,833
2,355
941
1,415
1977-Apr..............
Way .............
78,210
80,476
82,033
76,283
78,510
80,065
26,799
27,065
26,590
2,409
2,663
2,662
12,702
13,002
12,532
11,687
11,401
11,396
6,339
6,317
6,417
12,991
13,087
13,209
30,154
32,041
33,848
1,927
1,966
1,968
958
969
1,101
1,133
July.............
Aug..............
Sept.............
Oct..............
Nov..............
Dec.......... .
81,874
81,085
83,812
86,507
87,357
92,562
80,039
78,970
81,869
84,300
85,270
90,205
27,921
27,284
28,997
28,969
28,183
30,631
2,536
2,759
2,792
2,896
2,889
2,961
13,829
12,967
14,310
13,961
13,665
15,367
11,556
11,558
11,894
12,112
11,629
12,302
6,352
6,200
6,025
6,005
6,045
6,176
13,478
13,610
13,698
13,768
13,462
1,835
2,114
1,944
2,207
2,086
2,355
794
1,006
818
900
14,212
32,288
31,877
33,149
35,557
37,580
39,187
941
1,041
1,109
1,126
1,307
1,246
1,415
1978-Jan..............
Feb..............
Mar..............
Apr...............
94,246
93,357
98,832
, 98,197
91,874
91,040
96,449
95,876
29,306
29,346
32,498
32,335
3,037
3,079
3,003
3,311
13,922
14,115
16,949
16,596
12,346
12,151
12,546
12,428
6,342
13,592
13,689
13,892
13,783
42,634
41,559
43,293
42,847
2,371
2,317
2,383
2,321
940
895
948
1,034
1,432
1,422
1,435
1,288
1968...................
1970...................
1 CfT\
1
/
0
/
1973...................
1974...................
1975...................
1976...................
1977...................
806
6,446
6,765
6,910
864
834
841
1!
Note:
L/
Total claims include claims previously classified as either
"short-term" or "long-term" on the Treasury reports filed by banks.
A monthly maturity breakdown was discontinued with new reports
filed as of April 30, 1978, and the historical series has been
adjusted accordingly(See -introductory text to Capital Movements
Section for discussion of changes in reporting forms and coverage.)
2/
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.
Data on the second line differ from those on the first line because
those claims of U.S. banks on their foreign branches and those claims
of the U.S. agencies and branches of foreign banks on their head
offices and foreign branches which were previously reported as loans
are included in "Other claims"; and a number of reporting banks are
included in the series for the first time.
Table CM-II-2. - Total Claims by Type
(NEW SERIZS)
(In millions of dollars)
Payable in foreign currencies
Payable in dollars
End of calendar year
or quarter-end month
Total claims
Total
(1)
(3)
Claims of
banks'
domestic
customers
(4)
Total
Banks'
own claims
(5)
(6)
Claims of
banks'
domestic
customers
(7)
1978-June......................
101,958r
107,775r
129,797r
98,527r
104,372r
125,883r
89,413r
95,315r
114,774r
9,114
9,057r
ll,109r
3,431
3,403r
3,914r
2,622
2,957r
3,547r
809
446
367
1979-Mar.......................
123,215
130,233
120,118
127,181
108,470
113,633
11,648
13,548
3,097
3,052
2,620
2,530
476
521
Note:
p
(2)
Banks *
own claims
See introductory text to Capital Movements Section for discussion
of changes in reporting forms and coverage for new quarterly data
filed as of June 30, 1978.
Preliminary
r
Revlsed.
October 1979
107
-CAPITAL M O V E M E N T S .
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Total Claims by Country
(Position at end of period In millions of dollars)
Calmdayeat^
1979
Country
Austria...............
Belgium-Luxembourg...... .
Bulgaria.............. .
Czechoslovakia.........
Denmark.................
Finland............... ,
France................
German Democratic Republic
Germany............... .
Greece..,...............
Hungary...............
Italy.................
Netherlands............ .
Norway................
Poland................ .
Portugal................
Romania...............
Spain.................
Switzerland...
Turkey.......
United Kingdom..
U.S.S.R.......
Yugoslavia....
Other Europe...,
Total Europe.
June p
67
673
it.a.
n.a.
150
206
1,643
n.a.
611
280
n.a.
1,034
337
139
n.a.
88
n.a.
755
221
492
280
7,138
495
236
701
75
817
n.a.
n.a.
179
1*74
2,137
n.a.
758
208
n.a.
1,347
379
164
356
175
n.a.
736
227
656
385
9,080
413
323
320
163
1,571
63
10
270r
328
4,505r
62r
1,382
241
33
1,694r
807
323
411r
189r
96
1,242
582
1,659
365r
14,041r
438
445
159r
124
1,083
54
8
163
205r
2,816
63
l,076r
273
32
1,181
490
240
367
139
62r
866
263
1,032
387
10,026
415
394
187
113
1,235
50
5
160
241
3,463r
43r
1,038
195
31
l,182r
502
282
414
115
52
904r
374
1,083
390
10,535r
466
388
164r
163
1,571
63
10
270r
328
4,505r
62r
1,382
241
33
1,694r
807
323
411r
189r
96
1,242
582
1,659
365r
14,041r
438
445
159r
196
2,118
72
10
204
317
3,661
63
1,175
270
52
1,548
714
232
417
224
74
1,091
352
1,280
226
11,954
399
537
161
167
1,944
69
13
166
227
4,309
67
1,128
246
117
1,661
618
228
388
187
102
1,176
286
1,344
216
16,158
406
613
220
23,426
15,548
18,929
31,080r
21,948r
31,080r
27,347
32,054
3,686
4,163
7,732
5,027r
5,782r
7,732
8,158
7,972
1,192
15,493
150
4,902
5,082
598
676
13
375
n.a.
n.a.
4,844
140
1,374
935
35
45
1,850
1,479
19,919
232
4,665
6,633
680
678
10
519
n.a.
n.a.
4,922
229
1,415
962
48
80
2,336
2,462r
21,274r
391r
6,436r
9,698r
1,061
l,070r
2
773r
114
48
5,651
298r
3,120
928
59
67
3,889r
1,732
18,804
153
4,883r
8,255r
812
676
3
610
104r
62
5,208
232
1,956
939
47
66
2,539r
l,866r
19,805
143
5,410r
9,304r
785
791
3
704
96
53
5,217r
254
2,347
983
51
67
3,063
2,462r
21,274r
391r
6,436r
9,698r
1,061
l,070r
2
773r
114
48
5,651
298r
3,120
928
59
67
3,889r
2,947
20,194
179
6,498
7,744
1,017
1,042
7
918
110
68
5,807
304
2,973
852
40
63
3,946
3,427
18,364
132
6,389
9,449
1,145
1,139
7
981
115
46
6,687
309
3,629
738
47
78
4,087
1,422
1,352
l,621r
l,395r
l,561r
l,621r
1,674
1,567
39,127
46,159
58,964r
48,476r
52,505r
58,964r
56,385
58,338
5
1,345
326
70
218
760
11,379
1,982
46
n.a.
n.a.
719
425
32
442
1,459
369
12
1,721
550
55
232
589
10,087
2,341
78
127
132
596
476
30
634
1,769
109
7
l,806r
1,611
70
198r
909
14,010r
2,475
61
202
164
726r
1,393
18
777r
3,522r
108
18
1,604
1,005
94
207
501
ll,358r
2,431r
85
139
115
711
1,137
22
733
2,411
115
8
l,520r
1,054
94
216
569
ll,066r
2,060
51
148
158
791
992
17
659r
2,545r
130
7
l,806r
1,611
70
198r
909
14,010r
2,475
61
202
164
726r
1,393
18
777r
3,522r
108
18
2,187
2,080
78
183
966
13,884
2,834
49
164
140
680
1,125
30
803
2,330
83
14
2,203
1,977
106
191
885
13,798
3,602
65
202
153
713
977
42
904
2,016
146
19,576
19,538
28,056r
22,687r
22.078r
28.056r
27.632
27.993
135
17
n.a.
28
1,005
112
524
550
119
34
227
43
1,129
98
511
421
114
36
233
108
1,072
180
602
401
77
23
239
48
1,253
106
516
373
74
23
241
45
1,238
105
564
404
114
36
233
108
1,072
180
602
401
81
26
219
91
902
174
602
413
170
18
243
67
951
169
618
409
Total Africa.,
2,371
2,583
2,747
2,634
2,694
2,747
2.508
2.645
Otfrer pomi-fcrtfift:
Australia....
All other....
610
177
921
187
979
135
916
199
1,006
200
979
135
944
157
904
234
Canada ;.......
totfo iPBEioft m3 CarfoTrean:
Argentina.............
Bahamas................
Bermuda...............
Brazil...............
British West Indies.... .
Chile................
Colombia...............
Cuba.................
Ecuador..............
Guatemala.............
Jamaica...............
Mexico...............
Netherlands Antilles
Peru................ .
Trinidad and Tobago....
Uruguay...............
Venezuela............ .
Other Latin America and
Caribbean.......... .
Total Latin America and
Caribbean..............
Asia:
China:
Mainland.............
Taiwan...............
Hong Kong..............
India.................
Indonesia..............
Israel................
Japan.................
Korea.................
Lebanon...............
Malaysia..............
Pakistan...............
Philippines............
Singapore..............
Syria.................
Thailand..............
Oil-exporting countries 1/
Other Asia.............
Total Asia.,
Africa:
Egypt.................
Ghana.................
Liberia...............
Morocco...............
South Africa...........
Zaire.................
Oil-exporting countries 2/
Other Africa...........
Total other countries.%..
787
1,108
1,114
1,115
1,207
1,114
Total foreign countries....
81,095
92,481
129,692r
101,886r
107,691r
129,692r
26
6
7
2
n.a.
64
3
12
1
n.a.
1,100
1,138
123.130
130.141
and rstfmaii
International..........
European regional.......
Latin American regional...
Asian regional.........
African regional........
Middle Eastern regional..,
Total international
and regional... .......
Grand total.
40
81
81,135
92,561
75
1
10
65
1
5
-
-
18
104
129,797r
72
107,775r
1/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and the
United Arab Emirates (Trucial States).
P
*
Preliminary.
Less t-h«r> $500,000.
2/
r
Revised.
Includes Algeria, Gabon, Libya, and Nigeria.
-
-
-
“
-
83
101,958r
18
*
75
1
10
"
-
71
-
74
1
9
1
72
10
1
104
129,797r
n.a.
85
123,215
Not available.
1
If
-
_______22____
130,233
108
Treasury Bulletin
---------------— -- —
___________________________ C A P I T A L M O V F i M F . M T g
________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-H-4. - Total Claims on Foreigners by Type and Country Reported by Banks in the U.S. as of June 30, 1979
(Position in millions of dollars)
Reporting banks' own claims
Country
Total
claims
(1)
Total
banks'
own
1J
public borrowers and
unaffiliated
foreieners
One year
or less
(3)
(2)
On own
foreign
offices
More than
one year
('•)
(5)
Claims of banks' domestic customers
Total
claims
payable
in foreign
currencies
■«(6)
Memorandum
Customer
liability
on accept
ances
(7)
Total
(8)
Payable
in
dollars
Payable
in
foreign
currencies
(10)
(9)
Europe:
German Democratic Republic.
Italy..................
167
1,9£Q
17
Iftft
007
4 309
67
^OAft
117
ftftl
AIR
788
187
ino
-7A
286
1,344
U.S.S.R................
ift ^58
Inft
fti7
oon
160
1,886
0
jr
ono
3 662
63
175
112
1,393
90ft
777
170
Ol
n
95ft
0ft7
171
AOft
7in
575
1Q1
144
ins
lot
1 904
32
inft
oa
089
771
170
laa
17A
ftai
10 5
717
A7
110
7
/,9/2
5,338
2,678
18,364
18,175
4*490
*112
2,608
2,528
-
7
19
37
879
ia
i"
16
fti
644
27
988
1
357
15l
71
31
fti
An
in
r
*
3
28
8
197
36
286
11
15
3
017
10A
01
70
27
21
264
55
103
12
478
1
15
43
1,228
1,883
983
465
39
„1
6 642
’ .
81
*
18
144
_
_
15
6
o
21
I
5a
an
91ft
oo
ft!
1Si
oo
38
42
382
65
in
77a
057
705
An
9
207
1
*
8
16
125
3
18
47
*
"
6
94
137
2
177
153
3
131
7ftft
366
*
3,755
01
1,212
8
58
1
12
17
25
647
4
135
7*
ofta
22
11
15
11
154
29
77
45
4,661
97
oa
ft
7
52
1
12
17
25
642
3
85
71
265
60
21
11
15
10
151
28
71
43
4,563
96
78
28
1
5
”
1
*
5
1
50
*
*
7
*
*
1
3
1
6
1
ft
" 2,634
2,374
1QO
190
_1_
110
5ft
189
I
516
1 in
58
1
....
260
Latin America and Caribbean:
1,080
14
2,946
183
1_
*
949
11
135
145
1
*
.
6,389
9,449
1,145
1,139
5,873
9,339
981
115
46
6,687
895
92
40
6,447
596
56
27
3,150
468
319
4
283
29
10
3,218
3,629
738
47
78
4,087
3,579
719
27
58
3,841
1,517
570
8
44
2,841
232
143
17
11
893
1,567
1,412
58,338
56,301
22,937
10,214
22,738
412
2,298
2,037
2,031
Japan
Korea
Lebanon................
Malaysia................
Pakistan................
Philippines..... ........
Singapore.............. .
Syria...................
Thailand................
14
2,203
1,977
106
191
885
13,798
3,602
65
202
153
713
977
42
904
8
1,506
628
29
47
507
9,728
2,834
27
30
34
509
316
33
761
1
290
84
23
82
325
286
360
5
60
4
87
51
*
85
1,203
29
8
7
2,636
112
18
88
105
81
573
3
313
46
19
48
42
936
280
14
22
9
35
33
9
22
3
313
45
19
48
42
891
279
14
22
9
34
33
9
22
1,170
108
366
1
1,363
396
18
11
303
6,149
2,368
2
13
30
244
116
5
582
2,162
13
199
2
9
16
5
7
3
213
16
*
3
*
2
4
"
*
Other Asia............. .
12
1,889
1,931
87
144
842
12,863
3,322
50
180
144
678
944
33
883
1,754
20
207
407
401
6
Total Asia............ .
27,993
25,756
18,166
1,871
5,419
300
11,808
2,238
2,184
53
Africa:
Egypt........... .
Ghana..................
Liberia.................
Morocco................
South Africa............
Zaire..................
170
18
243
67
951
169
162
5
224
39
785
151
114
2
77
23
631
29
3
3
143
14
103
122
45
*
4
_
11
*
*
*
*
2
40
*
13
*
6
6
382
*
9
14
19
28
165
18
9
14
19
28
152
18
*
*
-
Other Africa............
1,027
787
546
226
12
3
102
240
238
1
477
15
90
27
3
1
Chile..................
Ecuador................
Guatemala...............
Jamaica..... ...........
Netherlands Antilles.... .
Panama............ ..... .
Peru...................
Trinidad and Tobago........
Uruguay... ..... .......
Venezuela... ......... .
Other Latin America and
Caribbean..............
Total Latin America and
Caribbean...............
Asia:
China:
Hong Kong...............
India..................
Indonesia...............
757
1,825
5
7
32
58
13
4
\
*
75
-
88
11
ft
289
86
23
g
240
86
23
6
238
65
82
4
4
86
51
19
21
20
247
51
19
21
20
246
*
*
*
*
it
it
*
2
*
*
*
*
*
1
•h
240
Total Africa............
2,645
2,153
1,423
613
72
45
509
492
0th$y countries;
Australia............ .
An other...............
904
234
810
206
455
81
125
38
197
83
33
4
282
20
93
28
*
*
1
1
*
*
44
*
*
*
*
*
*
~
~
*
13
*
1,138
1,016
536
163
280
37
302
122
117
5
Total foreign countries......
130,141
116,075
59,737
17,557
36,295
2,487
16,838
14*066
13,544
521
International and yegipAal,:
International......... .
European regional........
Latin American regional....
Asian regional..........
African regional.........
Middle Eastern regional....
74
1
17
*
*
74
25
5
15
1
14
*
1
2
*
*
-
Total other countries....
-
-
-
-
-
-
*
*
1
2
*
*
-
43
_
3
3
_
2,530
16,838
14,069
13,548
521
_
Total international
and regional....... .....
92
89
27
19
_
Grand total.............. .
130,233
116,164
59,763
17,575
36,295
*
Less than $500,000.
43
_
_
_
"
109
October 1 9 7 9
fiAPTTAT. MOVF.MF.NTfi
Section II - Claim s on Foreigners Reported by B anks in the United States
Table CM-II-5. - Banks’ Own Claim s, by Type
(Position in millions of dollars)
Payable in dollars
End of
calendar year
or quarter-end
month
Total
reporting
banks *
own
claims
(1)
1978-June......
Dec.......
1979-Mar.......
p
r
Preliminary,
Revised .
Claims on unaffiliated foreigners
Remaining maturity
Total
(2)
Over one year
One year or less
On foreigfl On all
On foreign •On all
other
public
other
public
borrowers foreigners borrowers foreigners
(5)
(6)
(31
(4)
92,034r
98,271r
118,321r
55,471r
59,948r
73,557r
3,067
3,702
4,558r
41,071r
43,395r
53,719r
3,226r
4,230r
5,328r
111,091
116,164
71,539
77,339
4,627
4,551
50,729
55,212
5,937
6,372
8,107r
8,620r
9,952r
10,246
11,204
Claims
on own
foreign
offices
Payable in foreign currencies
Memorandum claims items
On unaffiliated
foreign banks
Deposits
Other
Customer
On all
liabili
other
foreigners ty on
accept
ances
Total
Deposits
Other
(12)
(13)
(14)
33,942r
35,367r
41,217r
5,226r
4,567r
5,664r
24,908r
26,972r
34,716r
19,582r
20,532r
23,338r
11,840
12,723
14,917r
2,622
2,957r
3,547r
1,084
l,375r
l,672r
1,538
l,582r
l,875r
36,931
36,295
6,340
7,390
31,048
34,084
23,643
25,131
15,098
16,838
2,620
2,530
1,139
1,345
1,481
1,185
(7)
(8)
(9)
(10)
(11)
Treasury Bulletin
__________________________________ C A P I T A L M n V B M B W T S
Section II - Claims on Foreigners Reported by Banks in thfiUnited States
Table CM-II-6. - Banks’ Own Claims, by Type and Country, Payable in Dollars,! as of August 31, 1979
Preliminary
(Position in millions of dollars)
Country
Total
(1)
On foreign public
borrowers and unaffiliated
foreign banks
(2)
On banks' own
foreign offices
On all
other
foreigners
(4)
(3)
Europe;
Other Europe.............
223
1,483
62
5
141
247
3,240
56
888
267*
389
1,474
559
227
382
297
76
969
482
714
148
12,487
292
571
216
213
776
48
4
112
166
1,931
47
414
88
378
1,024
213
69
305
244
49
514
411
422
112
7,153
253
411
62
Total Europe.............
25,893
15,419
5,093
2,942
730
1.421
3,410
19,935
166
6,536
10,490
1,173
1,220
6
921
100
30
7,649
394
4,375
730
31
66
4,043
2,048
5,262
38
3,854
2,756
772
761
3
545
9
17
4,695
134
1,005
591
23
34
1,883
375
14,611
*
339
7,696
3
14
_
9
6
2
23
10
2,773
8
2
2
8
987
61
128
2,343
38
399
444
4
367
86
11
2,931
250
597
131
5
30
2,151
1,693
915
149
629
62.968
25.346
26.029
11,593
Thailand................
Other Asia.............
14
1,990
1,652
75
156
857
15,190
3,612
22
140
160
797
1,624
14
919
1,825
13
1,287
450
38
85
456
5,161
2,541
15
58
11
424
238
14
607
1,132
*
82
853
24
4
11
3,197
164
*
45
144
85
1,243
91
408
1
621
349
12
67
389
6,832
907
7
38
5
289
142
1
221
284
Total Asia..............
Belgium-Luxembourg.......
Czechoslovakia...........
France..................
German Democratic Republic.
Greece..................
Italy...................
Netherlands..............
Norway........... .......
Poland..................
Portugal................
Romania.................
Spain...................
Sweden..................
Switzerland..............
Turkey..................
United Kingdom...........
LsrtjLn America ^ d Caribbean:
Argentina...............
Bermuda.................
British West Indies......
Chile...................
Colombia................
Ecuador.................
Jamaica.................
Mexico..................
Netherlands Antilles
....
Panama..................
Peru....................
Trinidad and Tobago......
Venezuela...............
Other Latin America and
Caribbean..............
Total Latin America and
Caribbean...............
Asia:
China:
Mainland............. *
Taiwan...............
Hong Kong...............
India...................
Indonesia...............
Japan...................
Korea...................
Lebanon.................
Pakistan................
Philippines..............
Singapore...............
5
675
6
32
14
I
*
932
3
226
121
9
29
81
376
6
248
59
11
258
219
158
77
53
26
397
71
137
10
933
39
160
144
6.931
3.543
\
_
191
127
_
*
1
59
*
155
25
4,401
_
_
i
29,046
12,529
6,351
10,166
Africa:
Egypt...................
Ghana........... ....... .
Liberia.................
Morocco.................
South Africa.............
Zaire...................
Other Africa.............
126
5
229
31
730
151
697
109
1
5
10
306
134
397
13
1
5
*
38
*
17
4
3
219
21
386
17
282
Total Africa.............
1,969
963
75
931
756
173
234
58
220
13
302
102
Other countries:
Australia...............
All other...............
Total other countries....
929
292
233
404
Total foreign countries....
125,898
57,491
40,349
28,058
31
5
15
-
31
5
15
-
*
-
*
-
51
51
*
*
125,949
57,542
40,349
28,058
International............
European regional........
Latin American regional....
Asian regional...........
Middle Eastern regional....
Total international
and regional.............
Grand total...............
*
Less than $500,000.
October 1979
111
flAPTTAT, MOVEMENTS
Section II - Claim s on Foreigners Reported by Banks in the United States
Table CM-II-7. - Domestic Customers’ Claims by Type
(Position in millions, of dollars)
End of calendar
year or quaxterend month
Payable in dollars
Total
claims of
banks'
domestic
customers
Total
Deposits
(1)
(2)
(3)
1978-June.......
9,924
9,503r
ll,476r
9,114
9,057r
ll,109r
419
500
994r
1979-Mar........
12,124
14,069
11,648
13,548
p
r
Preliminary,
Revised.
1,143
1,438
Payable in foreign currencies
Negotiable
and readily
transferable
instruments
Collections
and
other
Total
Deposits
Other
(4)
(5)
(6)
(7)
(8)
5,001
4,833r
5 ,353r
809
446
367
250
89
66
559
357
301
5,641
5,879
476
521
150
144
326
377
3,694
3,724
4,762
4,863
6,230
!
1
112
Treasury Bulletin
CAPITAL M O V E M E N TS,
Section III - Supplementary Liabilities and Claims D ata Reported by B anks in the United States
Table CM-III-1. - Dollar Liabilities to, and Dollar Claims on,
Foreigners in C ountries and Areas Not Regularly Reported Separately
^Position at end cff neriod in millions of dollars).
.
Country
"Other Europe"
Cyprus......
Iceland.....
Ireland.....
Monaco......
Dec. 1977
June 1978
-------
_
Total banks' own claims
Total liabilities
Dec. 1978
Dec. 1977 1/
June 1978
62
19
251
34
65
26
106
42
n.a.
3
43
10
98
237
52
13
13
7
157
175
6
6
8
Dec. 1978
7
26
71
"Other Latin America and
Caribbean0
Barbados.............
Belize................
Bolivia...............
Costa Rica............
Dominican Republic....
El Salvador...........
French West Indies and
French Guiana.
326
227
169
195
286
239
12
21
2
1
5
187
188
346
242
193
178
229
191
181
220
129
242
20
15
27
57
152
165
59
14
67
168
159
17
"Other Asigt"
Afghanistan.................
Bangladesh..................
Brunei......................
Burma...... .................
112
51
94
39
106
48
7
6
2
12
Jordan.....................
Kampuchea (formerly Cambodia)
Macao.....................
Nepal..... *..............
Sri Lanka..................
Vietnam...................
Yemen (Aden)...............
Yemen (Sana)...............
9
9
9
19
31
4
5
49
26
59
11
16
36
4
6
36
23
55
11
18
53
6
5
30
65
35
10
26
38
39
13
47
n.a.
Guyana.........
Haiti..........
Honduras.......
Nicaragua......
Paraguay.......
Suriname .......
"Other Africa"
Angola....................
Burundi...................
Cameroon..................
Ethiopia, including Eritrea
Guinea....................
Ivory Coast...............
Kenya,....................
Madagascar................
Mauritania................
Mauritius.................
Mozambique................
Niger..................... .
Rwanda....................
Sudan.....................
Tanzania..................
Tunisia................... .
Uganda.................... .
Zambia.......... .
Iim
Other"
New Hebrides..............
New Zealand...............
Papua New Guinea..........
U.S. Trust Territory of
the Pacific Islands .....
44
7
42
68
n.a.
63
140
6
11
118
I64
308
83
15
43
151
349
28
4
6
6
4
18
17
4
11
11
6
30
5
5
30
46
29
30
26
7
4
n.a.
4
9
23
n.a.
32
22
12
80
18
26
14
8
10
65
46
2
37
7
36
44
25
4
56
46
14
7
11
13
22
36
26
13
30
26
123
27
16
1
5
13
3
17
157
15
17
n.a.
n.a. Not available
2
4
12
*
66
25
56
*
6
6
n.a.
24
17
15
53
26
n.a.
8
n.a.
n.a.
7
n.a.
n.a.
*
n.a.
*
1
n.a.
n.a.
n.a.
n.a.
70
15
13
10
21
12
Notes Data represent a partial breakdown of the amounts shown for the
corresponding dates for the "Othei;'' geographical categories in the
regular monthly series in the Treasurer Bulletin.
11 Data not available prior to June 1978.
*•
13
100
n.a.
85
4
2
Less than $500,000.
October 197 9
_____________________________ _____________ CAPITAL MOVEMENTS
Section III - Supplementary Liabilities and Claim s Data Reported by Banks in the United States
Table C M -III-2. - Dollar Claim s on Nonbank Foreigners
(Position at end of period in millions of dollars)
Dollar claims of U.S. offices
End of calendar
year or month
1978-Apr.......................
J
......................
Oct.......................
1979-Jan.......................
Feb.......................
May.
p.
1/
•••••••••••••••••••••
Preliminary
Federal Reserve Board data.
Total dollar
claims on non
bank foreigners
U.S.-based
■banks
(2)
U.S. agencies &
branches of for
eign banks
(3)
Dollar claims of
U.S.-based banks1
major foreign
branches 1/
(4)
(1)
90,942
94,306
16,876
17,011
8,321
8,287
65,745
69,008
97,366
18,125
9,037
70,204
98,424
100,329
99,904
99,642
100,982
103,132
18,546
18,950
18,094
19,065
19,529
20,750
9,492
10,224
11,125
11,227
12,179
12,978
70,386
71,155
70,685
69,350
69,274
69,404
102,230
102,871
103,592
103,807
104,079
105,403
107,126
20,019
13,326
13,701
14,373
14,942
15,136
15,709
16,455
68,885
68,986
69,175
69,255
68,807
69,145
68,805
20,184
20,044
19,610
20,136
20,549
21,866
114
Treasury Bulletin
__________________________________________________ C A P IT A L M O V E M E N T S __________________________________________________
Section IV - Liabilities to Foreigners R eported by Nonbanking Business Enterprises in the U nited States
Table CM-IV-1. - Total Liabilities by Type
(In millions of dollars)
Total
liabilities
End of
calendar year
or quarter-end
month
1969 1/..............................
1972 1/...............................
(2)
3,511
4,428
3,124
3,958
387
471
5,780
5,283
496
f
5,863
5,901
5,388
5,439
475
463
f
6,659
7,017
6,174
6,550
484
466
f
^
1978-Mar..............................
f
v.
1979-Mar.p...........................
1/
Payable in
foreign
currencies
(1)
1970.................................
1971 1/...............................
Payable in
dollars
(3)
7,899
7,186
713
9,799
8,899
900
10,345
9,740
605
10,099
9,390
709
11,085
10,284
801
11,510
11,870
12,786
10,626
11,044
11,955
884
825
831
12,807
13,888
11,819
11,166
988
2,723
13,370
10,930
2,440
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.
2/
p
See introductory text to Capital Movements Section for explanation
of changes in reporting,
Preliminary,
October 1979
115
-CAPITAL M O V E M E N T S .
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-2. - Total Liabilities by Country
(Position at end of period in millions o£ dollars)
Calendar year
Sept.
1974
1975
Austria...............
Belgium-Luxembourg......
Bulgaria..............
Czechoslovakia.........
Denmark............... ,
Finland............... ,
France................ ,
German Democratic Republic
Germany...............
Greece................
Hungary...............
Italy.................
Netherlands............
Norway................
Poland................
Portugal... ...........
Romania.... ...........
Spain.................
Sweden................
Switzerland............
Turkey.............
United Kingdom.........
U.S.S.R...............
Yugoslavia.............
Other Europe...........
3
314
n.a.
n.a.
45
7
171
n.a.
624
48
n.a.
248
343
10
n.a.
13
n.a.
79
53
674
10
2,073
9
16
29
22
790
n.a.
n.a.
53
16
227
n.a.
787
40
n.a.
268
335
11
n.a.
19
n.a.
61
72
728
8
2,497
57
40
23
24
495
n.a.
n.a.
35
4
207
n.a.
655
20
n.a.
259
328
21
n.a.
4
n.a.
86
60
656
25
2,637
39
76
20
21
343
n.a.
n.a.
38
3
230
n.a.
561
49
n.a.
200
421
12
n.a.
13
n.a.
44
72
449
14
2,265
24
123
20
27
299
n.a.
n.a.
38
9
276
n.a.
539
86
n.a.
173
518
7
4
11
n.a.
83
60
504
109
1,956
107
90
18
31
361
1
*
44
4
346
1
637
82
*
196
486
18
2
25
14
113
69
518
93
2,176
95
84
18
37
342
1
1
40
3
313
1
680
72
*
228
495
23
3
12
20
119
81
554
104
2,312
98
77
17
50
424
*
1
37
9
449
1
664
38
1
201
475
24
4
9
22
159
99
499
56
2,363
111
28
26
75
360
*
1
39
7
469
1
853
43
*.
205
566
24
4
9
25
167
122
529
55
2,707
85
28
20
52
322
*
1
37
5
469
1
683
39
1
214
584
26
15
13
27
167
87
530
24
2,663
81
23
29
Total Europe.
4,769
6,053
5,651
4,903
4,916
5,415
5,633
5,747
6,394
6,090
367
407
464
487
566
581
626
718
858
834
25
899
n.a.
65
n.a.
13
9
*
n.a.
n.a.
n.a.
49
12
17
16
n.a.
3
37
39
551
n.a.
121
n.a.
23
14
*
n.a.
n.a.
n.a.
63
34
27
14
n.a.
3
50
46
514
n.a.
106
n.a.
14
17
*
n.a.
n.a.
n.a.
86
64
19
29
n.a.
3
100
45
440
n.a.
77
n.a.
18
13
*
n.a.
n.a.
n.a.
120
37
36
25
n.a.
4
222
44
478
44
56
211
18
43
*
11
n.a.
n.a.
145
46
25
15
23
4
219
77
463
105
70
197
23
43
*
20
8
12
211
50
72
17
11
9
191
134
491
84
94
124
15
44
*
32
7
14
264
35
60
20
23
7
239
125
454
93
81
151
11
40
*
27
9
17
164
50
45
51
17
15
325
135
447
151
85
175
14
46
*
28
12
19
207
99
53
53
17
15
352
143
423
80
75
221
17
47
*
49
14
14
313
99
24
21
25
14
412
89
199
231
313
104
89
80
73
93
81
1,233
1,137
1,229
1,351
1,484
1,668
1,766
1,747
2,002
2,071
42
35
41
14
15
33
807
3?
n.a.
n.a.
n.a.
23
n.a.
n.a.
6
17
93
20
7
60
53
714
75
n.a.
n.a.
n.a.
31
n.a.
n.a.
10
1
96
18
7
136
34
674
68
n.a.
n.a.
n.a.
21
n.a.
n.a.
18
1
110
41
23
98
42
589
71
n.a.
n.a.
n.a.
62
n.a.
n.a.
25
185
617
1*117
1,344
8
157
42
37
56
67
999
103
2
16
3
75
69
5
17
1,511
10
1
171
33
11
59
63
1,062
107
3
29
18
108
86
4
28
1,498
19
2
179
65
23
49
72
1,119
103
8
20
18
158
167
11
43
1,751
31
47
151
70
27
67
73
1,158
42
3
14
19
99
220
3
56
1,524
43
56
154
77
26
73
96
1,101
58
3
13
19
100
223
3
57
1,591
43
55
137
91
85
85
82
1,079
79
2
23
19
117
231
17
58
1,154
59
Total Asia.,
.
Africa;
Egypt.............. .
10
Ghana............... .
n.a.
Liberia............ .
n.a.
Morocco............ .
15
South Africa........ .
21
Zaire.............. .
•v
19
Oil-exporting countries..4/
}
Other Afri&a.........
J
HI
1,697
2,191
2,406
3,178
3,298
3,823
3,616
3.696
3,372
3
n.a.
n.a.
14
47
18
37
n.a.
n.a.
10
100
6
27
n.a.
n.a.
45
54
36
113
241
445
13
4
6
112
20
46
320
52
25
8
4
148
36
57
279
49
34
3
5
146
35
56
332
53
40
4
6
166
45
88
311
53
20
4
4
167
69
91
346
58
759
100
16
Canada........
Latin America and Caribbean:
Argentina.............
Bahamas..............
Bermuda..............
Brazil...............
British West Indies....
Chile... ............
Colombia.............
Cuba.................
^Ecuador..............
Guatemala.............
Jamaica..............
Mexico...............
Netherlands Antilles 2/..
Panama...............
Peru.................
Trinidad and Tobago....
Uruguay..............
Venezuela.............
Other Latin America and
Caribbean...........
Total Latin America and
Caribbean.............
Asia:
China:
Mainland ...........
Taiwan .............
Hong Kong............. .
India................. .
Indonesia............. .
Israel................
Japan................. .
Korea................. .
Lebanon............... .
Malaysia.............. .
Pakistan.............. .
Philippines..... .....
Singapore....... ..... ,
Syria.......... ...... ,
Thailand.............. . .
Oil-exporting countries 3/ A
J
Other Asia............
1
j
.
1976
June
1973
1977
✓
f
Dec.1/
i
Mar. p
Total Africa.,
176
196
393
608
574
605
664
711
46
4
3
166
50
86
314
60
729
Other countries:
Australia....
All other....
103
12
121
30
123
18
116
19
134
18
156
15
135
14
131
11
75
9
r
[
V.
Total other countries.,
115
151
141
135
153
171
150
142
84
116
Total foreign countries.,
7,899
9,641
10,069
9,891
10,870
11,738
12,661
12,682
13,763
13,242
*
*
*
158
276
208
*
215
*
132
*
125
*
125
*
125
*
128
n.a.
n.a.
n.a.
n.a.
n.a.
:
:
:
International and regional:
International.........
European regional......
Latin American regional..
Asian regional........
African regional.......
Middle Eastern regional..
Total international
and regional..........
-
*
158
276
208
215
132
125
125
125
128
7,899
9,799
10,345
10,099
11,085
11,870
12,786
12,807
13,888
13,370
Data in 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. (See
introductory text to Capital Movements Section for explanation of
changes in reporting.)
2/
3/
~
4/
*
i.a.
Through December 31, 1975, Suriname -tnrlmted with Netherlands Antilles.
Includes Bahrain, Iran, Iraq, Kuwait* Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
Includes Algeria, Gabon, Libya, and Nigeria.
Less than $500,000. p Preliminary,
Not available.
116
Treasury Bulletin
.CAPITAL M O V E M E N T S .
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-3. - Total Liabilities by Type and Country as of (March 31, 1979 Preliminary
(Position in millions of dollars)
Country
Financial liabilities
I
Payable
Payable
in foreign
in dollars
currencies
(3)
(4)
Total
liabilities
Total
(2)
(1)
Austria................
Belgium-Luxembourg......
Bulgaria...............
Czechoslovakia........
Denmark................
Finland................
France.................
German Democratic Republic
Germany................
Greece.................
Hungary................
Italy.................
Netherlands............
Norway.......... ...... .
Poland............. .
Portugal...............
Romania................,
Spain................. .
Sweden..................
Switzerland............ .
Turkey..................
United Kingdom...........
U.S.S.R.................
Yugoslavia............. .
Other Europe........... .
Total Europe.,
Canada
Latin America and Caribbean:
Argentina.............
Bahamas...............
Bermuda...............
Brazil................
British West Indies......
Chile.................
Colombia..............
Cuba.................
Ecuador...............
Guatemala.............
Jamaica...............
Mexico................
Netherlands Antilles
Panama................
Peru.................
Trinidad and Tobago....
Uruguay...............
Venezuela.............
Other Latin America and
Caribbean........... .
Total Latin America and
Caribbean.......... .
Asia:
China:
Mainland..........
Taiwan............
Hong Kong...........
India...............
Indonesia...........
Israel..............
Japan.............. .
Korea...............
Lebanon.............
Malaysia...........
Pakistan............
Philippines.........
Singapore...........
Syria...............
Thailand__ . . . . . . . . .
Other Asia .........
Total Asia.,
52
322
*
1
37
5
469
1
683
39
1
214
584
26
15
13
27
167
87
530
24
2,663
32
254
*
*
20
54
1
19
*
*
*
67
*
87
4
33
391
10
252
*
*
*
15
47
187
*
13
30
2
2
2
1,852
23
29
6,090
2
200
*
133
*
293
4
2
1
10
81
29
2
2
68
2
1,208
Z
1
_
_
_
66
_
206
_
23
139
_
_
2
16
118
*
1,291
834
233
109
123
143
423
80
75
38
407
41
13
38
392
5
13
115
15
*
15
*
8
8
21
25
14
7
13
73
89
19
2
1
7
13
72
89
1
1
180
132
193
24
14
10
*
1
17
4
336
390
35
11
_
15
36
*
1
1
1
75
118
3
4
11
14
19
2,809
1,181
1,628
601
375
225
105
16
40
6
16
99
*
11
32
*
41
7
2
240
10
18
2
1
11
-
51
2
5
19
24
3
359
_
158
*
258
28
*
49
390
30
19
15
62
-
2
421
49
3
4
79
89
*
7
*
1
13
9
80
-
_
-
132
17
31
*
7
26
131
30
264
26
153
40
343
17
_
Other
(7)
3
37
*
*
4
3
178
*
22
1,990
6
20
68
*
-
3,281
17
47
*
49
14
14
313
99
24
(6)
(5)
644
1
132
6
Total
22
811
9
221
Commercial liabilities
Trade
payables
1
22
2
37
32
89
9
13
*
28
7
1
183
9
4
15
3
2
288
20
2
30
*
2
20
*
14
*
*
57
1
1
4
21
1
412
13
52
81
44
43
*
37
28
9
2,071
969
896
73
1,102
769
332
55
137
91
85
85
82
1,079
79
*
3
*
3
9
*
1
64
9
667
9
345
55
134
80
83
85
72
411
78
54
70
53
75
54
65
313
58
*
*
*
4
7
*
*
*
4
3
2
23
19
117
231
17
58
1,213
11
2
1
1
1
1
1
1
1
_
2
*
_
322
*
_
_
*
*
5
2
17
56
1,175
382
331
2,627
711
1,916
*
3
17
3
159
53
4
151
m
*
38
36
3,372
745
414
20
*
*
*
•*
*
*
*
*
_
_
Total Africa.,
759
Other countries:
Australia....
All other....
100
20
4
4
167
10
4
1
1
*
_
3
3
*
91
401
3
7
15
87
250
5
5
*
754
3&
*
*
2
224
_
4
4
167
69
91
404
21
2
21
1
17
89
214
7
52
792
1
Africa:
Egypt...... .
Ghana...... .
Liberia....
Morocco.... .
South Africa.,
Zaire...... .
Other Africa
8
31
7
99
24
9
*
2
2
23
19
113
27
71
68
16
1
81
16
2
2
-
97
14
13
1
Total other countries....
116
5
5
*
111
29
82
Total foreign countries....
13,242
5,238
3,419
1,819
8,004
3,431
4,573
*
*
*
*
*
International and regional:
International..........
European regional......
Latin American regional..
Asian regional.........
African regional.......
Middle Eastern regional..
Total international
and regional..........
Grand total.
*
Less than $500,000.
128
3
3
*
*
128
128
I
-
128
*•
*
-
128
-
128
13,370
5,238
3,419
1,819
8,131
3,431
4,700
October 1 9 7 9
111
.CAPITAL MOVEMENTS.
Section V - Claims on Foreigners R eported by Nonbanking Business E nterprises in th e U nited States
Table CM-V-1. - Total Claims by Type
(in millions of dollars)
Payable in dollars
End of calendar year
or quarter-end month
Total claims
Total
Deposits
Payable in foreign currencies
Other
Total
Deposits
Other
(2)
(3)
(4)
^
5,925
6,523
5,339
5,895
n.a.
n.a.
n.a.
n.a.
586
628
7,110
6,528
n.a.
n.a.
582
234
348
1971 1/....................
(
^
8,303
8,068
7,652
7,534
n.a.
n.a.
n.a.
651
533
318
289
333
244
1972 1/....................
f
9,094
9,960
8,445
9,309
n.a.
n.a.
n.a.
n.a.
649
651
411
393
238
258
1973.......................
12,529
11,642
n.a.
n.a.
887
493
394
1974.......................
15,806
14,785
n.a.
n.a.
1,022
473
548
1975.......................
17,047
15,942
n.a.
n.a.
1,105
566
539
1976.......................
19,350
18,300
n.a.
n.a.
1,050
452
599
1977.......................
21,298
19,880
n.a.
n.a.
1,418
613
805
1978-Mar...................
23,541
21,779
n.a.
n.a.
1,763
783
980
June...................
Sept............. .
23,229
23,260
21,665
21,292
n.a.
n.a.
n.a.
n.a.
1,564
1,968
673
803
890
1,165
25,160
27,138
23,396
24,160
n.a.
9,694
n.a.
14,466
1,764
2,978
937
1,041
827
1,937
29,859
27,036
13,087
13,950
2,823
903
1,920
(1)
1969 1/....................
f
1970................. .....
^
Dec. 1/ 2/.............
1979-Mar.p.................
1/
f
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.
2J
n.a.
(5)
(6)
221
244
(7)
365
383
See introductory text to Capital Movements Section for explanation
of changes in reporting,
Not available.
p Preliminary.
Treasury Bulletin
-------------------------------------- C A P I T A L M f l V R M R W T S
Section V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-2. - Total Claims by Country
(Position at end of period in millions of Hollars)
Calendar year
1979
1978
Country
1973
Europe:
Czechoslovakia..........
34
143
n.a.
n.a.
43
127
482
32
198
n.a.
n.a.
57
94
497
n.a.
450
60
n.a.
415
322
67
n.a.
52
n.a.
402
139
298
26
2,703
176
36
122
35
250
n.a.
n.a.
58
30
587
n.a.
524
44
n.a.
415
248
53
107
90
n.a.
433
167
269
46
3,105
67
32
64
40
195
1
6
42
70
604
6
507
44
6
482
269
56
28
86
12
438
132
339
38
2,701
48
40
27
38
208
3
5
35
67
690
8
611
48
6
425
248
53
18
65
12
425
136
404
39
3,158
44
35
30
37
201
3
7
53
35
767
12
882
103
7
475
293
69
20
76
15
390
169
306
39
3,988
75
41
25
39
193
3
8
59
43
786
10
921
104
9
494
363
73
19
82
21
389
170
311
41
4,652
123
50
24
3
4
58
56
667
15
758
83
8
491
361
72
18
78
16
295
161
349
40
5,087
127
59
47
6,147
6,627
6,216
6,811
8,088
8,989
9,133
4,457
5,313
5,503
5,093
5,555
6,236
114
2,945
294
774
1,240
199
121
9
71
44
92
659
42
217
75
26
7
442
134
4,241
303
626
2,405
184
102
9
68
50
89
643
49
201
83
34
21
415
62
297
95
154
51
1,835
97
52
58
414
131
180
29
2,211
103
33
87
4,419
5,458
5,450
German Democratic Republic.
289
88
n.a.
286
447
48
Italy..................
Canada............. ......
2,399
Mar. p
Dec. 1/
1976
359
86
n.a.
435
422
49
n.a.
90
48
50
321
Sept.
1975
28
177
n.a.
n.a.
39
87
348
n.a.
392
48
n.a.
421
384
48
n.a.
50
n.a.
454
104
301
29
2,232
161
44
104
25
116
n.a.
Uune
1977
1974
2,897
3,521
4,148
46
235
Latin America and Caribbean:
n.a.
n.a.
577
33
207
67
n.a.
22
634
151
1,511
n.a.
814
n.a.
282
92
10
n.a.
n.a.
n.a.
527
36
186
82
n.a.
25
461
124
2,060
119
637
613
248
109
9
75
n.a.
n.a.
491
38
227
73
23
23
499
114
3,084
197
622
1,005
227
103
9
73
42
87
519
44
220
70
23
13
515
104
2,359
203
563
930
216
94
10
60
42
88
599
46
185
74
20
6
486
108
2,696
208
775
1,125
196
118
9
70
46
89
648
42
207
76
27
7
443
570
687
1,036
500
331
346
349
360
372
2.901
3,726
4,005
5,214
5,868
7,299
6,430
7,242
7,732
10,028
17
184
69
48
126
168
1,342
365
n.a.
n.a.
n.a.
180
n.a.
n.a.
30
60
214
113
47
164
175
1,221
459
n.a.
n.a.
n.a.
174
n.a.
n.a.
27
3
231
98
60
268
213
989
346
n.a.
n.a.
n,a.
^
21
175
52
51
93
130
1,068
194
n.a.
n.a.
n.a.
159
n.a.
n.a.
27
J
332
478
640
9
180
103
43
431
257
1,134
369
21
43
39
258
43
8
24
573
57
21
212
97
98
208
266
1,220
379
29
42
24
229
84
7
31
622
45
23
196
135
89
222
326
1,227
374
18
33
24
240
83
5
30
636
56
23
290
144
83
201
307
1,305
392
22
35
38
216
62
7
39
693
41
20
265
138
128
209
319
1,284
403
20
35
37
241
89
7
41
729
40
21
169
119
65
205
326
1,101
419
17
35
34
215
86
7
40
682
32
2,302
3,007
3,294
3,065
3,594
3,613
3,716
4,004
3,573
13
n.a.
n.a.
4
85
18
n.a.
n.a.
8
118
31
22
n.a.
n.a.
11
125
36
27
n.a.
n.a.
11
113
31
37
18
77
16
114
25
128
169
29
11
85
19
100
21
132
191
35
8
92
16
105
21
146
198
!
584
588
622
377
111
613
n.a.
655
95
674
n.a.
581
288
52
10
540
67
10
352
66
10
n.a.
n.a.
318
13
110
65
n.a.
23
172
n.a.
n.a.
460
23
243
63
n.a.
23
348
621
95
756
Chile..................
Netherlands Antilles 2 j ....
Other Latin America and
Total Latin America and
Aslb:
China:
Mainland ............
Taiwan.......... .
India..................
Indonesia..............
Lebanon................
Pakistan...............
Oil-exporting countries 3/
Africa:
Egypt..................
Liberia................
Oil-exporting countries 4/ ^
J
Total Africa............
19
211
331
m
n.a.
n.a.
27 r
655 ^
323
381
394
35
6
95
21
100
25
117
147
499
574
577
547
-
|
145
69
138
59
138
53
139
50
137
49
141
54
1
|
3,898
1
-----------(.
'“
Other countries:
1
|
47
5
95/
17
107
16
147
195
57
3
111
16
93
14
158
196
1
630
648
156
55
165
58
|
... 1
146
55
All other..............
129
42
172
214
196
192
189
186
194
201
211
223
Total foreign countries....
12,524
15,801
17,040
19,342
21,281
23,211
23,243
25,144
27,121
29,842
*
*
4
*
n.a.
*
*
5
*
n.a.
*
*
6
n.a.
*
1
7
*
n.a.
1
*
16
n.a.
1
1
16
~
-
1
1
15
"
*
*
*
15
“
-
*
1
15
“
"
*
2
15
*
“
4
6
7
8
17
18
17
16
17
17
21,298
23,229
23,260
25,160
27,138
29,859
Latin American regional....
Asian regional..........
Middle Eastern regional....
Total international
12 *529
~~
15,806
17,047
19,350
1/ Data in two columns shown for this date differ because of changes in2/ Through December 31* 1975, Suriname included with Netherlands Antilles.
reporting coverage. Figures in the first column are comparable in3/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
coverage to those shown for the preceding date; figures in the second
the United Arab Emirates (Trucial States),
column are comparable to those shown for the following date. (See4/ Includes Algeria, Gabon, Libya, and Nigeria.
Introductory text to Capital Movements Section for explanation of
* Less than $500,000. p Preliminary.
,changes in reporting.)
n.a. Not available.
October 1979
119
-CAPITAL M O V E M E N T S .
Section V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-3. - Total Claims by Type and Country as of March 31, 1979 Preliminary
(Position In millions of dollars)
Financial claims
Total
claims
tt>
.Europe:
Austria................
Belgium-Luxembourg......
Bulgaria...............
Czechoslovakia..........
Denmark................
Finland................
France............. .
German Democratic Republic
Germany................
Greece.................
Hungary................
Italy.................
Netherlands............
Norway.................
Poland.................
Portugal... ...........
Romania................
Spain.................
Sweden.................
Switzerland............
Turkey.................
United Kingdom..........
U.S.S.R................
Yugoslavia.............
Other Europe...........
46
235
3
4
58
56
667
15
758
83
8
491
361
72
18
78
2
63
_
37
-
*
22
180
22
168
263
3
103
104
74
*
_
*
2
_
19
91
1
1
_
18
61
1
10
*
15
*
26
-
*
_
26
*
9
*
157
*
_
2
2
1
1
295
30
1
*
1
349
40
5,087
127
59
47
96
*
4,409
68
6
8
23
*
_
16
3,834
*
*
67
19
*
349
_
*
3
2
1
67
35
*
4,183
*
9,133
5,333
4,739
4,074 '
6,236
5,130
3,645
2,612
21
19
4,005
60
135
2,359
125
*
3,930
42
*
2,357
_
_
13
*
*
*
4
*
4,124
62
137
2,394
126
10
-
13
10
10
10
171
10,028
|
21
1
169
119
65
205
326
1,101
419
17
35
34
215
86
-
*
(8)
10
*
-
1
_
3
1
30
*
3
30
*
-
3
-*
_
*
*
3
*
*
*
1
25
1
29
*
*
61
*
226
47
*
150
*
*
6
7
19
18
4
15
*
76
6
(10)
(11)
30
34
172
3
3
58
34
487
3
3
54
32
434
495
82
483
78
11
8
472
270
72
15
45
15
265
93
253
40
678
121
7
2
52
24
132
11
8
462
244
50
15
44
14
258
131
110
1,375
1,106
1
120
2
2
120
1
1
1
114
117
241
489
103
115
233
475
35
*
35
*
58
92
9
56
40
17
497
30
54
90
9
56
39
13
485
30
35
31
35
31
135
3
125
9
_
_
1
*
_
13
*
*
*
*
2
6
2
10
71
135
19 j
58
-
1
1
_
1
_
_
6
10
12
4
-
10
26
22
*
1
1
8
*
3,444
463
_
1
53
-
356
594
19
75
*
4
40
*
72
57
*
1,03^ "" 1,486
18
4
39
93
214
40
606
64
51
23
3,800
665
Other
.. 1,001
1
105
10
11
1
8
14
*
4
2
_
*
1
3
13
*
*
*
46
1
1
_
3
*
_
_
_
_
*
138
4
*
4
273
21
260
*
13
169
4
164
2
2
*
200
196
4
7,566
7,389
6,348
1,041
177
162
14
2,461
2,386
76
*
3
7
*
3
7
*
*
3
*
*
*
*
*
*
21
167
I64
*
3
1
1
_
_
_
-
56
155
78
894
53
147
10
68
47
3
10
51
247
206
171
50
247
73
169
*
*
4
5
79
4
5
78
10
*
*
1
_
1
*
24
*
*
-
1
20
18
5
17
-
l
*
1
20
17
2
3,573
825
682
50
57
3
*
Other
Trade
receiv
ables
*
*
*
7
40
714
111
12
1
160
_
17
43
_
1
1
*
-
64
3
30
_
*
(7)
1
22
18
Deposits
Total
(6)
2
*
1
22
*
138
Total Africa*••
*
*
142
Africa;
Egypt......
Ghana...... .
Liberia.... .
Morocco.... .
South Africa.,
Zaire..,
______
Other Africa.,
(5)
1
71
139
19
1
Other
(4)
*
72
145
19
69
48
3
*
Total Asia.,
Other countries:
Australia....
All other....
12
Deposits
30
-
Lfrtin AffleriQa and Cgr
:
Argentina.............
134
Bahamas...............
4,241
Bermuda...............
303
626
Brazil................
2,405
British West Indies....
184
Chile.................
102
Colombia..............
9
Cuba.................
68
Ecuador...............
50
Guatemala.............
89
Jamaica...............
Mexico..............
643
49
Netherlands Antilles
201
Panama................
83
Peru.................
Trinidad and Tobago.... ,1
34
21
Uruguay...............
415
Venezuela.............
Other Latin America and
372
Caribbean...........
Total Latin America and
Caribbean.......... .
.Asia;
China:
Mainland .........
Taiwan..........
Hong Kong.......... .
India.............. .
Indonesia.......... .
Israel............. .
Japan.............. .
Korea..............
Lebanon............ .
Malaysia...........
Pakistan........... .
Philippines.........
Singapore.......... .
Syria..............
Thailand.,
Other Asia.,
Total
(3)
*
32
_
161
Total Europe.,
— 12L.
Commercial claims
Total
commer
cial
claims
(9)
Denominated in
foreign currencies
>enominated
,n dollars
3
32
16
Canada ..................
Total
finan
cial
claims
6
2
1
6
10
49
247
49
169
•*
133
1
-
*
*
*
*
*
132
*
*
*
*
*
3
1
632
143
137
6
2,748
1
5
50
2,559
189
2
7
3
_
1
4
3
29
8
445
426
19
*
*
*
*
151
48
143
47
8
1
1
165
37
14
1
13
*
*
2
_
_
*
1
1
«.
*
6
10
10
223
24
24
1
22
*
*
¥c
199
190
9
Total foreign countries....
29,842
19,082
16,644
13,087
3,554
2,438
903
1,535
10,760
10,006
754
International and regional:
International..........
European regional......
Latin American regional..
Asian regional.........
African regional........
Middle Eastern regional..
*
2
_
_
_
15
15
15
_
-
15
_
-
_
_
-
*
*
:
:
-
:
Total international
and regional..........
17
15
15
-
15
-
-
-
2
2
-
, 29,859
19,097
16,659
13,087
3,573
2,438
903
1,535
10,762
10,008
754
Total other countries.
*
Less than $500,000.
1
10
*•
25
28
129
63
7
38
643
1
166
14
67
29
10
1
1
23
165
58
3
7
12
51
_
203
1
25
13
82
4
250
26
4
66
828
220
16
1
51
9
72
1
6
_
*
111
1
*
35
15
83
5
256
9
72
2
_
1
1
130
1
4
648
248
4
1
*
*
_
1
6
21
112
15
1
_
5
9
98
21
•*
1
2
_
*
16
93
14
354
1
1
_
_
*
132
_
*
4
4
73
76
76
*
17
31
29
136
65
7
39
693
_
_
*
_
*
*•
_
76
1
10
1
*
_
*
*
2
*
2
*
*
1
-
_
-
120
Treasury Bulletin
.C A P ITA L M OVEM EN TS.
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-1. - Foreign Purchases and Sales o f Long-Term Domestic 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
Foreign countries Inter
Gross
Gross
Gross
Net
Gross
Net
Gross
Gross
Net
nationa]
foreign foreign
foreign foreigD foreign
foreign
foreign
foreign foreign
Official Other
and
purchases
purchases sales
purchases purchase: sales
purchases purchases sales
foreign regiona]
insti
tutions ers
(1)
9
0
1
2
3
4
5
6
7
Bonds 1/
Net foreign purchases
Total
196
197
197
197
197
197
197
197
197
Corporate and other securities
U.S. Gov't, corporations and
Federally-sponsored agencies
Marketable Treasury bonds and notes
-45
56
1,672
3,316
305
-472
1,995
8,096
22,843
197 8
-115
-41
1,661
3,281
465
-642
1,612
5,117
20,377
(3)
.(JO.
(5)
(6)
59
123
-119
-22
5
69
203
277
753
11
-25
130
57
-165101
180
2,702
1,713
528
691
2,414
4,358
2,738
3,382
8,898
25,610
39,818
574
634
742
1,043
2,433
3,854
6,903
17,514
16,974
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,712
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
4,297
376
32,354
27,651
1,243
4,496
23,163
2,427
1,877
2,809
2,736
1,543
352
132
7
80
36
134
3,744
398
289
419
220
579
3,480
2,471
1,563
2,719
3,280
1,887
3,546
4,216
-157
-63
52
186
-191
183
247
96
409
213
352
391
486
739
649
505
566
276
300
206
677
557
402
409
4,702
1979-Jan.-Aug. p. 2,079
3,742
2,093
585
510
-524
1978-Au g
Sept.....
Oct.....
Nov.......
Dec......
425
639
1,410
225
-514
*710
704
577
69
-346
103
2
69
-71
88
-388
-67
764
228
-256
25,242
2,853
2,516
4,219
2,960
1,029
1979-Jan.
Feb......
Mar....;...
Apr........
May......
June.....
July p.....
Aug. p...
69
-543
510
602
-913
277
1,497
580
150
-517
524
242
-149
298
1,033
513
171
140
92
3
27
101
58
-82
-252
-165
-106
356
-791
-121
407
149
3,549
1,929
2,073
3,321
2,367
2,165
5,043
4,796
(8)
(7)
If Data include transactions in issues of states and municipalities.
Through December 1976, data also included transactions in issues
of U.S. Government corporations and Federally-sponsored agencies.
(9)
(10)
1,585
1,202
956
703
1,881
1,961
1,039
766
1,202
1,467
3,253
3,392
266
282
338
184
445
-111)
<13)
Gross
Gross
foreign
foreign
purchases sales
(i*)
JU5L
12,429
I 8,927
11,626
14,361
12,767
7,636
15,355
18,227
14,154
10,942
8.301
10,894
12,173
9,978
7,096
10,678
15,475
11,479
3,054
2,499
2,967
4,723
5,828
8,621
5,408
5,529
3,442
1,853
1,543
2,263
2,842
3,867
7,582
4,642
4,327
1,975
1,487
626
731
2,188
2,790
540
4,678
2,753
2,675
1,203
3,459
20,142
17,723
2,042
471
321
309
217
306
2,256
1,761
224
268
192
255
119
2,420
281
247
53
117
-38
186
1,166
-235
241
-2
103
336
13,806
2,446
2,357
1,521
1,461
1,438
12,640
2,680
2,115
1,523
1,359
1,102
94
-30
40
24
132
105
-42
-42
232
240
229
196
377
342
204
221
138
271
189
173
245
236
246
263
60
120
504
94
191
66
-8
137
1,361
1,384
1,941
1,614
1,578
1,860
1,766
2,301
1.301
1,264
1,437
1,520
1,386
1,794
1,774
2,163
p Preliminary.
n.a. Not available,
Table CM-VI-2. - Foreign Purchases and Sales o f 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
1969.........................
1971.........................
1975.........................
1976.........................
1977.........................
1978.........................
1978-Aug.....................
Oct.....................
Dec.....................
1979-Jan.....................
Feb.....................
May.....................
June....................
p Preliminary
Foreign bonds
Net
foreign
purchases
of foreign
securities
4
(1)
Net
foreign
purchases
-1,547
-915
-984
-622
-818
-2,034
-6,526
-9,097
-5,506
-1,029
-951
-935
-1,031
-993
-2,218
-6,338
-8,774
-5,096
1;,552
1,,490
1,,687
1,,901
1,,474
1,,036
2.,383
4,,932
8,,040
-3,488
-2^705
-153
-33
-696
-283
61
-4,015
-2,553
-205
36
-677
-446
73
-590
-349
-37
-8
71
-707
-600
-322
-39
-21
5
-689
11,,046
8;,206
990
762
941
856
1,,020
783
942
1,182
879
851
1,,011
-412
-674
-346
-541
984
1,575
(2)
Gross
foreign
purchases
(3)
Foreign stocks
Gross
foreign
sales
Net
foreign
purchases
(4)
(5)
2,581
2,441
2,621
2,932
2,467
3,254
8,720
13,706
13,136
Gross
foreign
purchases
(6)
Gross
foreign
sales
(7)
-517
35
-49
409
176
184
-188
-323
-410
1,519
1,033
1,385
2,532
1,729
1,907
1,542
1,937
2,255
2,037
998
1,434
2,123
1,554
1,723
1,730
2,259
2,665
3,666
,811
383
261
299
360
232
2,964
331
330
318
197
244
15,061
527
10,759
1,195
726
1,618
1,302
948
-153
52
-69
-19
163
-12
1,383
1,264
1,220
900
847
1,700
11
-28
2
13
67
-18
1,329
2,116
-67
-132
265
232
331
369
554
403
329
329
3,139
254
260
329
356
487
421
396
462
121
October 1979
...
- .... — ...
—
CAPITAL M O V E M E N T S
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-3. - Net Foreign Transactions in Marketable Treasury Bonds and Notes by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
1979
Calendar year.
Country
1976
1977
1979
through
Aug. p
1978
Mar.
Apr.
May
June
July p
Aug. p
Europe:
Belgium-Luxembourg.......
Denmark................
German Democratic Republic.
Italy..................
Norway.................
Sp^in..................
Turkey.................
*
1
n.a.
n.a.
*
18
53
n.a.
549
*
n.a.
-5
272
1
n.a.
*
n.a.
*
-85
206
*
10
5
n.a.
n.a.
*
*
1
5
-
1
*
-
-
_
*
2
4
597
-10
*
50
-5
_
*
*
_
_
5
-11
16
28
64
-53
-38
8
.
-11
5
125
319
-3
*
10
*
-5
31
-2
-40
*
-3
260
923
-9
*
70
-2
-1
169
*
*
-79
*
-5
44
205
-43
-15
-
4
-2
-2
-77
*
*
23
*
-
-
*
_
*
186
480
_
-3,515
_
_
-85
*
_
22
240
-132
_
_
114
*
n.a.
*
-91
236
_
8,403
_
_
-22
_
_
11
30
3
*
*
70
.
*
5
29
1,522
_
_
-18
169
-
10
55
-26
-256
-
1,245
11,606
1,541
2,930
318
421
74
381
1,165
345
-139
32
-136
81
20
60
-10
12
4
2
*
1
3
*
1
*
_
_
*
n.a.
n.a.
1
-43
-5
*
_
145
-1
-1
-15
*
*
*
153
_
_
n.a.
n.a.
*
52
10
_
_
*
*
*
*
*
84
*
*
*
*
*
*
*
★
150
*
*
*
*
_
*
*
*
3
*
_
_
-2
39
*
*
*
_
_
_
*
*
*
*
*
*
*
-20
*
*
*
*
50
*
-4
22
*
*
2
-84
*
*
*
*
*
-8
5
_
_
*
-55
8
-8
-15
*
*
"
-
-
112
240
-136
123
*
-20
-10
*
150
2
_
8
35
10
_
*
4,173
377
_
192
*
14
11
*
9
1,290
-84
20
98
_
58
4,451
-
-8
3
5
_
*
4,668
12
_
-30
_
-21
-69
_
-33
-1,785
*
4
-21
_
-40
-1,618
-5
_
_
7
_
307
_
_
_
*
-31
-5
_
_
1
3
253
_
-15
-5
-452
-
1
*
6
31
-15
-10
-190
-
*
1
5
4
50
-74
-10
8
*
_
_
2
-1
-272
-10
-20
-4
4
-10
394
-
3,954
9,422
2,743
-530
279
-216
-176
*
-6
26
-21
8
7
_
_
_
_
_
_
_
_
_
_
_
_
"
-
_
_
_
_
-
-
_
*
-
-
*
-
*
-
-
*
-
_
122
-
-5
23
n.a.
2,404
10
n.a.
-2
623
11
*
-10
61
*
3,943
*
12
447
22
_
106
17
43
*
*
894
-12
_
*
219
25
-
-
*
35
20
-
-
Latin America and Caribbean:
Chile..................
Cuba...................
Jamaica................
Panama..................
Other Latin America and
*
_
-
-
-
*
*
-10
*
*
*
*
-
_
_
_
_
*
*
2
_
_
*
Total Latin America and
Asia:
China:
Hong Kong...............
India..................
Japan.... ..............
Pakistan................
Syria..................
Oil-exporting countries \ f .
Total Asia..............
Africa:
Egypt..................
_
*
10
*
_
-1
-583
-10
_
n.a.
n.a.
-21
594
_
77
3,887
*
_
-90
_
_
_
_
_
_
_
_
_
_
n.a.
_
_
_
_
*
*
Oil-exporting countries 2/*
221
*
Total Africa............
-
-20
-193
-229
83
-181
*
*
*
329
-
*
-
221
-181
329
*
-
*
*
-1
12
*
-14
-1
*
*
_
_
*
*
*
-1
_
*
11
-14
-1
-
-
-
*
*
-1
5,393
21,130
4,326
2,603
616
246
-122
399
1,090
431
2,584
1,741
443
-538
-106
355
-802
_
_
_
_
_
11
407
-
1
_
-121
_
151
14
1
-
-
_
_
_
Other countries:
_
International and reeional:
Latin American regional....
Asian regional..........
African regional.........
Middle Eastern regional....
Total international
_
_
_
119
-28
-67
_
_
-2
_
_
n.a.
n.a.
-
-
"
-
-
2,702
1,713
376
-524
-106
356
-791
-121
407
149
8,096
22,843
4,702
2,079
510
602
-913
277
1,497
580
_
1/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
2/
p
*
Includes Algeria, Gabon, Libya and Nigeria,
Preliminary.
Less than $500,000.
n.a. Not available.
-
-
122
Treasury Bulletin
— 1
CAPITAL M O V E M E N T S
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-4. - Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country
(Position at end of period -in millions of dollars)
Calendar year
19-?9
Country
1976
1977
1978
Mar.
Turkey.................
United Kingdom..........
n.a.
1
191
261
*
485
202
10
19
n.a.
n.a.
1
31
68
n.a.
3,168
10
n.a.
*
911
60
n.a.
*
n.a.
2
100
497
*
8,888
180
10
19
n.a.
n.a.
1
22
129
n.a.
7,110
10
n.a.
4
1,358
82
n.a.
*
n.a.
2
285
977
*
5,373
95
10
19
n.a.
n.a.
26
36
185
n.a.
7,269
10
n.a.
3
1,587
92
n.a.
*
n.a.
2
360
334
*
5,991
97
11
19
n.a.
n.a.
26
38
189
n.a.
7,865
*
n.a.
4
1,637
87
n.a.
*
n.a.
12
415
307
*
5,735
_
_
97
11
19
n.a.
n.a.
26
43
178
n.a.
7,881
*
n.a.
4
1,672
107
n.a.
*
n.a.
40
479
255
*
5,697
_
_
105
11
24
n.a.
n.a.
26
41
177
n.a.
7,804
*
n.a.
4
1,695
107
n.a.
*
n.a.
29
484
379
*
6,016
_
_
101
11
24
n.a.
n.a.
36
42
172
n.a.
7,834
*
n.a.
4
1,655
107
n.a.
*
n.a.
30
481
640
*
6,938
_
_
92
Total Europe.............
2,330
13,936
15,477
16,022
16,443
16,517
16,898
18,063
18,408
256
288
152
166
226
216.
227
232
233
*
5
n.a.
*
n.a.
*
*
*
*
n.a.
*
n.a.
2
69
*
n.a.
n.a.
n.a.
21
162
12
*
n.a.
*
144
*
*
n.a.
*
n.a.
2
33
*
tua.
n.a.
n.a.
21
163
12
*
n.a.
*
183
*
*
n.a.
*
n.a.
2
13
*
n.a.
n.a.
n.a.
21
163
12
*
n.a.
*
183
*
*
n.a.
*
n.a.
2
3
*
n.a.
n.a.
n.a.
21
163
12
*
n.a.
*
183
*
it
*
*
n.a.
*
n.a.
2
3
*
n.a.
n.a.
n.a.
21
163
12
*
n.a.
*
182
n.a.
*
n.a.
2
153
*
n.a.
n.a.
n.a.
21
163
11
*
n.a.
*
182
*
n.a.
*
n.a.
2
153
n.a.
n.a.
n.a.
21
118
*
*
n.a.
*
149
*
4
n.a.
*
n.a.
*
153
n.a.
n.a.
n.a.
21
170
7
*
n.a.
*
198
n.a.
n.a.
n.a.
21
165
11
*
n.a.
*
183
23
*
7
7
7
7
7
7
7
539
Apr.
May
June
July P
Aug. p
Euro£e:
Belgium-Luxembourg.......
Bulgaria 1/........ .....
Czechoslovakia..........
Denmark............ .
France..................
German Democratic Republic!/
Italy..................
Poland 1/...............
*
14
n.a.
n.a.
1
36
45
n.a.
764
*
n.a.
*
288
49
n.a.
*
Spain..................
Sweden.................
Latin America and Caribbean:
Argentina.............. .
Bermuda 1/..............
Chile..................
-
Ecuador 1/ ........... .
Netherlands Antilles 1/ ....
Panama.................
Trinidad and Tobago >1/ .....
Venezuela............. ..
Other Latin America and
Total Latin America and
Caribbean........... .
Asia:
China:
Mainland..............
Taiwan................
Hong Kong............. .
Japan............. .....
Pakistani/.............
Singapore 1/............
Africa:
Egypt..................
Liberia 1/ ..............
South Africa............
Zaire..................
312
*
11
24
n a
n*a*
107
39
171
8,004
*
n. a.
4
1,577
107
*
n.a.
24
525
845
*
6,895
77
it
552
416
417
397
387
387
536
*
*
*
110
15
*
11,52.8
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
103
9,343
21,488
*
*
119
. 21
3
12,729
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
103
8,124
*
*
120
21
5
12,982
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
103
7,652
*
*
121
21
*
11
13,014
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
93
7,447
*
*
121
21
*
6
13,040
381
n.a.
n.a.
n*a.
8
n.a.
n.a.
93
7,433
*
*
121
26
*
9
13*090
307
n.a.
n.a.
n.a.
17
n.a.
n.a.
73
7,230
123
26
*
9
12,818
297
n.a.
n.a.
n.a.
13
n.a.
n.a.
63
7,608
21,488
21,273
21,097
21,103
20,874
20,957
*
n.a.
n.a.
*
*
692
*
n.a.
n.a.
*
*
692
*
n.a.
n.a.
*
*
692
*
n.a.
n.a.
*
*
692
*
n.a.
n.a.
_
*
*
692
*
*
71
*
*
2,687
*
n.a.
n.a.
n.a.
10
n.a.
n.a.
78
6,486
8
106
10
*
6,860
369
n.a.
n.a.
n.a.
30
n.a.
n.a.
136
11,227
9,323
18,745
*
n.a.
n.a.
*
*
543
*
n.a.
n.a.
*
*
363
*
n.a.
n.a.
*
692
*
n.a.
n.a.
*
*
692
543
362
691
691
691
691
691
691
691
*
*
*
12
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
it
Other countries:
Total other countries....
*
11
*
*
*
*
*
*
it
Total foreign countries....
12,765
33,895
38,221
38,781
39,027
38,905
39,303
40,393
40,825
2,905
128
*
n.a.
4,646
100
*
n.a.
5,089
33
*
n.a.
4,560
.
38
*
4,114
48
1
-
3,993
_
48
1
_
4,400
4,551
48
1
_
46
1
n.a.
4,915
_
38
1
n.a.
n.a.
n.a.
n.a.
n.a.
and regional............
3,033
4,746
5.122
4.598
4.954
4.163
4.042
4.449
4-598
Grand total...............
15,798
38,641
43,343
43,379
43,981
43,068
43,345
44,842
45,422
International and reeional:
International............
European regional........
Latin American regional....
Asian regional...... .
Middle Eastern regional....
-
Total international
Notes
Data represent estimated
U.S. Treasury securities with
Data a*e based on a benchmark
monthly transactions reports.
totals or to Grand total.
official and private holdings of marketable
an original maturity of more than one year.
survey as of January 31, 1971, and the
Country detail may not add to the area
If
p
*
Country or area not listed separately in benchmark survey^ therefore,
holdings are included in respective "Other'* geographical category.
Preliminary.
Less than $500,000.
n.a. Not available,
123
October 1979
■..- .. —
-
—
-
CAPITAL M O V E M E N T S
...
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-5. - Net Foreign Transactions in Long-Term Domestic Bonds, Other than Treasury Bonds and Notes, by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1979
Country
Mar.
Apr.
May
1
-68
*
-25
*
-8
1
-3
*
1
*
-11
67
3
-1
_
*
*
13
_
_
-2
_
*
5
-1
_
*
-1
8
_
_
*
-34
-3
68
71
•1
4
*
19
*
-6
72
30
4
19
10
-1
-158
44
*
-27
*
*
-20
*
6
*
_
*
-37
20
-27
*
_
-1
-9
10
-10
*
_
-1
-19
15
it
it
*
*
155
94
11
-18
-19
1
-3
12
1
8
8
12
2
-41
*
_
1
-13
-4
*
23
1,690
2
28
-100
*
930
it
in
24
*
_
*
-32
*
_
*
_
-5
*
-1
27
134
151
169
232
*
*
-8
*
24
*
_
*
_
*
_
5
*
-1
_
-2
it
1976
1977
1978
2
39
1
-53
_
1
-2
30
Europe:
-2
-26
German Democratic Republic.
n a
-2
-10
39
n.a.
-49
-10
-29
n a
*
-34
n.a.
-20
2
it
U.S.S.R.................
it
June
July p
_
*
it
-22
86
1,850
915
711
1
139
121
163
143
-.5
96
141
102
80
33
6
4
*
8
8
2
3
-1
59
1
2
11
7
*
4
3
*
-2
it
it
*
it
*
it
it
it
_
_
m
_
3
_
*
it
*
2
-10
*
*
*
_
_
*
_
_
-2
*
6
-1
2
2
*
6
1
*
-1
it
54
1
1
*
*
35
7
1
it
15
Chile..................
Peru......... ..........
Trinidad and Tobago..... .
Uruguay.................
Venezuela..................
Other Latin America and
Caribbean.............. .
*
-3
-7
2
'
Latin America and Caribbean:
Guatemala.... ..........
Jamaica.................
Mexico.....................
Aug. p
_
-23
it
Other Europe............
1979
through
Aug. p
n*a*
*11
20
*
*
3
*
nla*
4
-6
4
3
it
-4
*
7
3
4
2
*
2
-3
*>
11
i
25
it
3
it
it
*
l
2
-1
1
-1
3
4
-1
-1
*
*
_
_
*
_
5
*
1
it
*
it
_
it
_
it
*
-1
1
1
_
*
*
I
_
*
it
it
*
*
_
1
*
*
-1
*
*
it
it
3
it
2
it
it
it
*
*
*
*
94
64
78
81
24
9
1
-10
11
8
*
2
*
3
5
*
7
it
_
3
it
it
it
it
*
2
*
3
*
*
2
43
*
-6
*
1
1
Total Latin America and
Asia:
China:
Mainland... ..........
Taiwan.................
Hong Kong........... .
India........ ..........
Indonesia.......... .....
j n
Korea
Lebanon....... ........ .
Malaysia................
Pakistan...................
Philippines..............
Singapore............. ..
Syria.................. .
T h a i l a n d . ...... .
Oil-exporting countries \J .
Other Asia.................
Total Asia..............
Africa:
Ghana
Liberia.................
Morocco.................
South Africa............ .
Zaire..................
Oil-exporting countries 2/ .
Other Africa...............
*
*
-137
it
n.a.
it
,S*
-32
121
*
1,179
Total other countries....
International and regional:
International........... .
European regional.........
Latin American regional....
Asian regional..... .....
African regional.
Middle Eastern regional....
it
121
it
1
2
*
1,695
1.014
2.033
1c
-46
n.a.
*
*
it
*
_
_
it
_
_
-2
it
it
it
_
941
12
21
-47
-46
100
45
.
_
_
_
_
*
*
■
*
*
*
*
“
*
■
~
-
*
it
it
it
it
-A
-21
1,243
it
52
*
*
it
it
*
-1
-73
*
it
*
-21
8
5
-61
*
it
-26
*
it
*
25
*
*
-1
-2
-2
_
*
*
-108
_1
810
*
-2
-
it
it
it
it
it
1
n.a.
*
-
_
*
12
*
5
*
*
*
23
_2
*
*
2
K
it
it
*
*
2
it
2
107
5
*
it
1
it
Total Africa...............
Other countries:
Australia....... .......
All other...............
1
164
41
±
2
-1
it
_
_
_
*
_
*
40
it
50
*
58
_
_
*
*
i
*
*
*
*
-
*
-
*
*
.
it
it
*
*
*
it
i
it
it
*
*
_
*
-1
_
*
1
it
*
it
1
*
1
-1
*
*
*
*
4,083
2,037
885
79
106
87
254
207
68
11
313
255
18
102
-1
-14
100
-4
-5
-5
-138
*
-5
-3
29
89
5
-
-
_
_
n.a.
it
-
1
-
-
“
-
Total international
Grand total....... .......
1/
-41
96
409
-252
13
103
-146
34
-1
-14
1,202
4,179
2,446
633
92
209
-59
288
206
54
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Oatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
1)
p
*
Includes Algeria, Gabon, Libya, and Nigeria,
Preliminary.
Less than $500,000.
n.a. Not available.
124
Treasury Bulletin
CAPITAL M O V E M E N T S -
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-6. - Net Foreign Transactions in Domestic Stocks by Countiy
1979
Calendar year
Country
1979
through
Aug, p
1976
1977
1978
2
-40
n.a.
n.a.
-2
1
256
n.a.
68
3
n.a.
-4
-199
-8
n.a.
-8
n.a.
9
*
-100
1
340
*
17
9
-79
n.a.
n.a.
-5
1
40
n.a.
291
-5
n.a.
-15
22
-4
-3
3
n.a.
-8
-7
152
-4
613
*
5
5
10
*
*
12
47
3
620
11
*
-14
-22
-5
*
-2
-7
-16
-585
2
1,230
*
-6
336
1,006
1,283
324
65
74
*
2
42
70
2
*
-1
2
*
-1
*
1
13
8
1
*
61
-3
-3
3
*
*
_
1
*
-1
-4
7
3
*
Mar.
Apr.
May
June
July p
Aug. p
Europe:
Belgium-Luxembourg.......
Finland.................
German Democratic Republic.
Germany.................
Hungary.................
Italy..................
Norway.................
Poland.................
Romania.................
Turkey.................
Total Europe............
*
-15
-1
-3
_
_
*
*
-1
190
*
-133
-1
*
-8
-96
-2
*
-1
2
_
2
-4
14
-2
-32
_
*
*
41
_
*
-1
18
*
*
9
-1
*
_
1
-7
1
-16
1
-19
-39
-1
*
8
-3
-2
-1
*
_
*
*
18
*
74
*
_
*
*
-3
*
5
*
*
1
*
-52
*
-12
-3
1
-86
*
1
*
-1
*
1
*
-2
__
_
it
1
*
-1
*
31
_
-59
-1
*
-3
-10
*
_
*
1
2
-17
*
52
_
*
1
*
*
48
*
-in
33
-2
*
*
-3
-19
1
_
*
1
-1
-12
*
109
_
_
*
186
104
-2
136
11
-42
-66
111
57
30
47
33
30
...... 7?
*
1
11
4
*
-1
*
-1
*
21
-12
*
-3
*
*
*
3
*
1
-1
*
2
*
6
2
-2
*
*
*
*
12
-2
-2
-1
*
*
it
*
*
-1
1
-24
2
*
1
-2
38
3
*
*
_
*
3
-170
*
429
_
_
it
*
-15
1
it
it
it
_
it
_
it
97
Latin America and Caribbean:
Bahamas.................
Chile..................
Colombia................
Cuba...................
Jamaica.................
Netherlands Antilles
....
Peru...................
-1
3
75
*
-15
*
*
*
1
n.a.
n.a.
35
45
-4
1
*
-1
16
n.a.
n.a.
4
52
15
*
*
2
18
-1
155
8
26
1
*
*
*
*
*
*
*
-11
*
2
-3
*
1
*
*
_
*
*
*
*
-24
4
*
*
*
1
*
11
-18
*
*
-1
*
26
-3
*
*
*
-1
1
-1
1
1
*
*
127
151
46
36
22
-18
*
*
*
57
*
*
-2
200
1
1
1
*
-3
-6
*
1,449
*
-10
116
2
1
-6
74
*
7
*
*
*
2
*
*
781
1
968
*
*
-8
*
-3
*
*
-2
*
*
-6
*
.3
*
1
4
*
*
7
*
-1
*
*
-2
*
*
*
*
*
*
*
*
-7
it
-2
*
1
*
-2
7
5
-13
-10
1
-3
-2
8
1
3
it
5
*
1
*
Other Latin America and
*
*
*
*
*
it
-1
29
-1
it
*
*
-1
1
-26
*
it
it
it
it
it
*
it
it
-4
*
*
it
it
*
-28
-17
43
_
1
5
*
1
-1
35
_
*
4
*
*
19
*
it
it
*
28
*
17
-5
Total Latin America and
Asia:
China:
Taiwan................
India..................
Indonesia...............
Japan..................
Korea..................
Singapore...............
Oil-exporting countries 1/ .
Other Asia..............
Total Asia..............
Africa:
Egypt..................
Morocco.................
*
5
54
*
7
-3
67
*
-2
n.a.
n.a.
2
-4
*
*
1,803
-7
1,922
*
2
n.a.
*
1
*
Oil-exporting countries 2/•
-9
38
*
*
-1
33
*
2
it
*
2
-9
1
*
1,390
_
*
14
*
*
-1
46
*
*
_
it
it
it
*
*
-1
4
*
*
*
-5
*
*
2
*
-1
-3
-2
4
*
*
*
8
*
1
-1
*
*
-2
-1
*
*
-1
-1
_3
*
*
*
-1
*
242
*
302
*
48
*
45
*
20
*
29
*
15
*
54
*
*
*
-1
*
_
*
-7
44
25
76
it
*
*
-1
*
2
*
-3
*
*
*
*
*
*
*
-3
-3
-2
2
*
2
it
392
*
641
_
it
it
*
it
*
-4
*
-2
-
it
it
it
it
*
-2
-3
-4
-4
-1
*
-1
*
1
*
7
*
it
*
-
Other countries:
Total other countries....
International and regional:
International...........
Latin American regional....
Asian regional..........
Middle Eastern regional....
Total international
and regional.............
If
5
1
2
-1
-1
1
7
1,145
501
94
191
67
-8
135
-46
*
*
"
21
“
3
“
1
"
*
-
-1
-
*
-
2
~
15
-46
21
3
1
*
-1
*
2
2,675
2,420
1,166
504
94
191
66
-8
137
-4
8
2,740
2,661
13
*
n.a.
15
n.a.
13
>,753
3
2,466-
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
21
“
p
Includes Algeria, Gabon, Libya and Nigeria,
Preliminary.
*
Less 'than $500,000.
n.a.
Not available.
“
October 1979
125
CAPITAL M O V E M E N T S
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-7. - Net Foreign Transactions in Long-Term Foreign Bonds by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
Country
1979
1978
1979
through
Aug. p
11
78
_
-8
-187
-126
_
267
-1
1
-3
19
_
12
9
9
-23
-15
-96
-36
5
*
*
3
-51
-219
*
1
-208
49
*
-623
7
*
-7
_
-2
-1
2
_
-2
*
-1
44
3
_
*
-1
-48
15
*
-29
_
_
2
-19
-15
2
3
13
_
3
-11
1
_
*
*
-169
19
-7
_
1
*
1
*
*
13
5
*
*
-26
2
*
*
*
18
*
-60
1
*
-1
1
*
-51
-21
*
*
36
1
*
1
5
2
-128
1
it
it
-455
-568
-373
-1,196
-26
-178
-49
-154
-291
-322
-5,231
-2,205
-3,098
-903
-185
35
45
-184
-130
-19
-4
-56
n.a.
-12
n.a.
3
-2
*
n.a.
n.a.
n.a.
-117
43
1
3
n.a.
2
35
6
33
214
-33
14
4
9
*
*
n.a.
n.a.
-170
20
11
1
24
3
-212
-3
-2
222
34
7
4
3
1
16
34
2
-8
-3
*
_
*
11
4
17
4
*
*
_
*
it
it
*
-3
22
2
-5
*
*
*
*
*
5
5
5
*
6
*
-1
-1
-11
-12
30
6
*
*
-
it
*
-6
18
2
7
*
*
.
*
*
1
4
2
-2
*
3
*
*
19
-18
1
1
*
2
*
3
-134
34
5
*
15
-16
36
-1
51
77
65
8
2
*
_
1
*
4
67
23
35
*
68
-2
-2
98
6
-4
-6
-70
_
-1
22
1976
1977
Mar.
Apr.
May
June
July p
Europe:
Bulgaria............... .
France..................
German Democratic Republic.
Germany.................
Hungary... .............
Norway..................
Poland...................
Romania.................
Yugoslavia..............
-47
-15
n.a.
n.a.
10
-56
-533
n.a.
-23
*
n.a.
-32
-5
-198
3
n.a.
2
1
548
*
-107
_
_
-3
-110
-134
n.a.
n.a.
-62
-114
-166
n.a.
-9
12
n.a.
*
-5
-322
-1
1
n.a.
8
-315
498
*
151
17
*
-461
_
1
_
-16
-135
149
it
it
Aug. p
if
6
-6
-
-17
-
it
it
-98
-5
-16
-
1
-20
21
*
1
-28
-90
*
-
it
-16
it
*
1
-27
*
-130
-
it
2
-18
-176
-
Latin America and Caribbean:
Chile...................
Cuba....................
Jamaica..................
Trinidad and Tobago......
Uruguay........... .'.....
Other Latin America and
Caribbean..............
_
_
6
2
-8
it
it
it
it
*
it
8
*
*
7
-1
-1
it
1
7
2
33
*
10
*
*
1
*
1
it
*
it
*
209
399
52
56
30
56
' 36
37
_
51
29
21
4
-316
-617
5
2
145
_
-1
45
24
3
-258
-48
4
7
13
_
2
-14
5
-3
-56
2
1
253
_
31
_
8
6
3
_
-20
48
_
_
1
_
-2
-2
_
_
7
_
7
8
3
_
-18
-48
3
_
16
_
_
-2
_
8
_
*
4
3
_
-10
-128
-6
13
-2
1
14
213
_
19
-37
38
-1
-116
-350
13
1
-52
_
*
-12
_
*
253
2
*
11
-19
-204
6
5
-1
-1
45
-805
-436
-14
-242
130
50
-23
-125
_
*
-5
5
-3
24
8
-34
*
-7
*
26
13
-3
n.a.
n.a.
*
5
3
7
4
6
*
1
_
_
*
_
_
_
_
_
*
_
*
34
*
-437
it
_
-1
_
_
_
*
_
_
*
_
2
_
-2
-2
.
2
_
1
_
*
it
_
_
-1
*
_
*
1
*
36
5
-423
1
it
*
-1
2
-1
1
-430
19
-411
-181
-85
-266
-156
12
19
*
7
1
3
1
2
-1
-4
1
2
1
1
*
-144
19
8
3
1
-3
3
1
-6,872
-3,540
-3,843
-1,922
-22
-34
4
-407
-369
-458
-911
-590
-227
-175
n.a.
-1,023
-461
-70
-2
_
n.a.
282
-434
-19
_
_
16
-33
12
1
1
_
_
3
1
-3
_
_
4
-295
9
_
_
21
3
*
_
_
-
167
-725
-73
_
_
-
-
-
25
-125
17
~
-1,902
-1.557
-171
-631
-17
13
1
11
1
1
1
-4
9
6
*
12
*
1
Total Latin America and
Asia:
China:
Taiwan................
India...................
Indonesia...............
*
*
-276
-282
Lebanon.................
Pakistan................
Singapore........... .
Africa:
Egypt...................
Liberia.................
Zaire............ .......
Other Africa.............
n.a.
n.a.
n.a.
-348
n.a.
n.a.
10
71
it
-1
115
2
_
3
-4
-9
it
-40
_
_
-7
_
_
60
it
_
-156
Other countries:
International and regional:
Latin American regional....
Asian regional...........
Middle Eastern regional....
_
»
-
Total international
-8,774
p
*
Preliminary.
Less than $500,000.
n.a.
-5,096
Not available.
-4,015
-2,553
-39
-21
5
-282..
-689
24
-83
-346
-541
Treasury Bulletin
126
C A P I T A L M O V E M E N T S --------------------------
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-8. - Net Foreign Transactions in Foreign Stocks by Country
(In millions of dollars: negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1979
Country
1979
through
Aug. p
1976
1977
1978
-1
-34
n.a.
n.a.
-10
*
-119
n.a.
18
1
n.a.
18
-137
-8
n.a.
*
n.a.
-1
5
-41
*
-87
*
1
-1
-27
n.a.
n.a.
*
*
-7
n.a.
2
1
n.a.
-11
-177
*
*
*
n.a.
*
-1
-13
3
-303
*
2
*
-3
1
*
8
*
15
*
1
126
-2
*
*
*
*
-1
92
*
62
*
34
-395
-532
334
-1
*
17
125
_
1
57
-14
-200
-139
*
*
n.a.
-1
n.a.
*
*
*
1
-29
-1
*
*
*
-
15
-15
-17
1
1
*
4
*
*
Mar.
Apr.
*
-2
-
*
-2
May
June
July p
Aug. p
Europe:
Finland.................
German Democratic Republic.
Greece............ ......
Netherlands..............
Norway...............
Portugal.... ...........
Spain.!.................
Switzerland............. .
Turkey..................
Other Europe.............
Canada.....................
*
-13
*
-1
-26
-2
-1
*
-41
*
*
-
Ecuador.................
Jamaica..... ...........
Netherlands Antilles
....
Panama.......... ........
n.a.
n.a.
n.a.
10
3
-1
Venezuela................
Other Latin America and
Total Latin America and
Caribbean........ .......
Asia:
China:
Mainland............
Taiwan..............
-15
*
-246
-43
-25
40
-37
-49
-108
-2
★
-8
1
-5
1
*
1
1
*
*
*
*
*
*
*
-2
it
it
*
-2
-2
*
-1
-7
*
*
*
-1
-1
*
*
*
*
*
*
*
-8
-1
3
it
*
*
-
*
-
*
-
*
-
it
-4
-1
it
-2
*
*
*
-12
-8
-20
3
-1
_
*
*
*
*
*
*
*
-3
-3
-1
*
*
it
21
-
44
-
*
*
*
*
*
-
*
-1
3
-13
India................
*
*
*
*
*
*
Israel..................
Japan...................
Korea............... .
Lebanon.......... ......
-2
36
3
309
2
376
*
*
*
*
*
*
*
*
-
*
*
*
86
*
*
_
*
it
*
1
-1
1
it
it
it
it
*
*
*
-
-1
it
it
*
it
it
it
it
-1
*
*
*
-
*
*
2
10
_
it
it
it
1
*
-
*
-1
1
*
*
*
*
it
it
*
*
*
*
*
it
-5
-3
it
-
_____ _____
-1
2
*
*
_
-
-7
-
*
-1
_
-1
12
*
*
*
*
*
*
*
it
*
*
*
*
*
*
*
*
*
*
1
-7
1
5
1
1
it
it
7
1
it
*
-14
_
*
*
*
-1
_
*
13
13
-17
*
*
71
339
364
72
22
35
9
11
4
.. -16 .. „
_
_
-8
_
*
it
it
*
_
_
_
*
*
*
_
-
*
n.a.
n.<«»
*
*
.
-3
-
1
*
*
*
-18
-10
_
*
5
2
-1
*
*
_
*
1
*
it
*
-9
-8
1
*
*
5
-1
-1
-1
*
*
*
*
Total Africa.... .
1
*
it
*
*
Other countries:
Australia.............
All other.............
*
1
*
*
13
South Africa...........
Zaire......... .......
it
-1
*
*
*
Africa:
Egypt................
Ghana........... ....... .
1
-1
it
*
*
*
-1
3
-3
*
*
-4
-3
-1
*
-2
*
-
9
*
*
*
2
-1
-
*
*
*
-3
18
23
Pakistan................
*
-2
-
4
16
1
n.a.
n.a.
n.a.
1
n.a.
n.a.
1
-14
*
*
*
*
3
-1
1
2
*
*
*
*
*
*
*
-2
29
-
-5
n.a.
3
31
*
*
-1
*
*
1
-2
*
*
-10
*
*
*
★
7
14
1
9
-5
*
-1
-7
*
*
*
*
*
34
*
*
2
2
*
Trinidad and Tobago.....
*
n.a.
n.a.
*
-3
*
-2
-8
8
*
*
-11
*
*
-1
*
*
-30
1
*
1
-4
*
*
*
2
38
-1
-
Latin America and Caribbean:
Bahamas............... .
Bermuda.................
Brazil..................
British West Indies......
Chile...................
Colombia............ .
-
12
_
*
*
*
12
-3
-1
-18
-5
*
-1
-2
*
-6
*
-6
-1
-
.
-
_
2
1
-2
_
*
★
_
*
,-2
-2
-
*
1
Total other countries....
-5
-1
*
-2
-1
-1
-1
-1
-2
1
Total foreign countries......
-327
-409
530
-153
2
13
67
-18
-67
-132
4
-1
“
-3
_
*
“
”
"
"
“
_
_
-
*
International and regional:
European regional.......
Latin American regional....
Middle Eastern regional....
“
n.a.
-
n.a.
Total international
p
*
Preliminary.
Less than $500,000.
4
-1
-3
-
-
-
-
-
-
-
-323
-410
527
-153
2
13
67
-18
-67
-132
n.a.
Not available.
October 1979
127
_____________________C A P I T A L M O V E M E N T S ________________________
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-9. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During August 1979 Preliminary
(In millions of dollars)
Gross purchases by foreigners
Domestic securities
Count-rv
Market
able
Total
Treasury
purchases & Federal
Financing
Bank bonds
& notes
(2)
(1)
55
*
72
70
171
24
628
4
406
Corporate &
of U.S.
other
Gov't.
corp. and
Federallysponsored Bonds Stocks
agencies
(5)
(4)
(3)
Total
sales
Bonds
Stocks
(6)
(7)
*
2
_
5
*
2
*
118
4
*
176
4
35
k
it
k
2
*
6
77
7
s
271
1
i
10
k
*
*
*
12
485
43
125
20
~
15
*
*
Africa:
Egypt..................
Ghana...... ...........
Liberia................
Morocco................
South Africa... ........
Zaire..................
Other Africa............
Total Africa.... .......
International and regional:
International...........
European regional...... .
Latin American regional....
Asian regional......... .
African regional...........
Middle Eastern regional....
*
67
”
188
g
489
*
15
615
120
24
237
203
20
*
;
*
20
*
34
28
14
“
*
109
216
k
*
.
79
g
4
300
91
k
*
*
*
*
”
”
14
21
-
_
12
k
~
0
k
“
k
44
839
k
k
25
10
41
183
k
18
12
12
k
573
36
23
328
66
2,445
1,241
257
80
306
504
56
*
1
42
30
k
k
10
k
1
76
1,333
690
129
4,942
1,993
292
119
1,398
1,011
128
13
18
357
63
136
! 636
7
7
17
279
82
244
18
6
3
*
*
1
2
“
3
3
58
117
11
23
*
1
"
1
1
k
■
"
"
2
18
64
2
13
*
1
“
*
*
*
14
65
13
1
27
37
8
7
1
1
k
2
I
"
2
30
63
1
12
*
1
“
*
1
1
5
*
102
16
*
”
I
"
*
*
4
10
348
~
“
2
”
“
1
*
2
“
“
“
2
79
*
*
2
69
826
*
32
k
"
“
"
“
*
5
*
k
1
3
"
159
54
185
160
88
347
3
4
11
”
29
446
7
43
"
12
“
78
*
~
~
k
k
6
”
“
-
k
k
6
1
40
*
"
“
k
*
69
1,973
11
8
60
*
7
21
"
"
“
*
“
“
"
"
_
k
k
*
1
30
205
94
17
*
19
1,193
10
-
1
59
*
*
1
53
*
8
*
*
1
4
*
141
1
4
48
649
1
38
1
13
33
-
270
789
10
771
3,004
1,690
*
*
"
*
”
3
13
“
■
4
"
”
~
10
1
2
★
5
2
2
2
221
2,299
1,520
329
8,950
2
-
-
3*
17
-
125
2
:
:
-
:
502
717
*
17
673
3
"
-
-
“
“
k
4
*
2
“
”
“
“
99
1
*
23
"
~
“
“
*
*
*
64
102
88
k
1
-
k
*
*
"
3
1
4,123
k
~
2
1
k
~
3
3
0,994
k
-
*
k
-
6
"
2
“
★
*
k
~
9
*
2
*
~
■
1
9
k
“
■
“
“
-
12
6
1
1
"
*
k
49
*
~
~
1
~
10
1
2
*
“
*
*
20
■
4
2
10
432
7
“
2
72
*
*
“
■
“
"
1k
8
*
*
2
9
132
249
“
32
67
18
4
38
“
"
1
2
1
“
“
*
*
_
~
“
“
~
"
k
~
~
1
1
6
10
7
*
12
"
"
3
*
~
4
431
* 18
921
16
24
38
13
*
*
Total other countries......
Total foreign countries....
*
*
29
*
Other countries:
Australia..............
All other..............
(14)
329
15
4
Total Asia.............
(13)
15
9
*
1,303
(12)
2,338
596
43
*
1
22
Stocks
k
*
*
17
k
m >
Bonds
*
7
4,894
1 508
* 7
.
(10)
Stocks
*
*
1,198
*
24
64
Total Latin America and
Caribbean..............
Asia:
China:
Mainland...... .......
Taiwan.......
Hong Kong...............
India..................
Indonesia............ .
Israel.................
Japan......... ........
Korea.................
Lebanon... ........... .
Malaysia...............
Pakistan...............
Philippines........... .
Singapore............. .
Syria..................
Thailand...............
Other "Asiai............
Bonds
48
2,356
J
25
118
28
*
12
1
6
Federallysponsored
agencies
312
85
388
Chile.................
Colombia...............
Cuba..................
Ecuador................
Guatemala..............
Jamaica................
Mexico.................
Netherlands Antilles.....
Panama.................
Peru...................
Trinidad and Tobago......
Uruguay................
Venezuela..............
Other Latin America and
Caribbean............
Corporate &
other
3
*
487
*
403
91
933
Other Europe............
(9)
Foreign
securities
Bonds
of U,S.
Gov't.
*
U.S.S.R................
Total Europe........ .
(8)
Market
able
Treasury
& Federal
Financing
Bank bonds
& notes
*
109
German Democratic Republic.
Italy..................
Gross sales by foreigners
Domestic securities
Foreign
securities
*
k
1
k
1
_
k
54
“
k
*
*
1
-
k
1
65
*
”
2
6
“
★
*
~
★
3
*
1
*
2,163
1,978
462
’
’
125
-
-
:
:
:
:
“
_
“
_
1
•
“
*
3,692
401
254
522
8
9
2
-
:
:
k
7
Total international
Grand total,,........... .
*
Less than $500,000.
734
673
3
_
2
55
_
680
524
8
9
_
139
_
9,728
4,796
505
221
2,301
1,575
329
9,630
4,216
409
263
2,163
2,116
462
128
Treasury Bulletin
-------------------------------CAPITAL MOVEMENTS------------------------------Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VT-10. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Calendar Year 1978
________ (In millions of dollars)____________________________
Gross sales by foreigners
Gross purchases by foreigners
Domestic securities
Market
Bonds
able
of U.S.
other
Treasury
Gov't.
Total
purchases & Federal Corp. and
Financing FederallyBank bonds sponsored
Bonds Stocks
& notes
agencies
(4)
(5)
(3)
(2)
(1)
Country
Domestic securities
MarketBonds
Corporate &
other
Treasury
Gov't
& Federal corp. and
Financing FederallyBank bonds. spottsored Bonds
Stocks
agencies
& notes
(9)
(10)
(12)
(11)
Foreign
securities
sales
Stocks
Bonds
(6)
(7)
(8)
Eyroi>e:
Czechoslovakia..........
German Democratic Republic.
Italy..................
Netherlands Antilles
....
Uruguay............ .
Venezuela..............
Other Latin America and
*
Bonds
Stocks
(13)
(14)
12
236
*
*
1
25
306
*
4,210
*
16
681
48
*
*
271
1,381
7,847
66
*
*
5
25
9
*
123
10
*
75
15
2,101
21
3
56
2
4
79
197
1
12
29
6
1
*
6
7
293
*
519
3
45
494
17
21
1,428
4
2,114
43
*
84
657
42
*
7
55
25
3,643
4
3,504
*
91
19
370
45
22
227
482
1
51
97
3
1
18
39
548
3,390
12
19
2
25
2
1
187
73
1
6
187
1
*
*
2
1
271
*
655
*
37
52
913
*
73
266
2,233
2
2,173
34
*
150
1,205
546
*
9
102
355
6,113
3
19,290
*
308
*
*
1
35
245
267
*
4
234
26
*
85
900
11,361
152
9
4
5
1
102
*
*
49
7
1,465
25
3
108
1
2
70
133
*
7
31
6
*
4
4
400
*
225
22
40
484
*
17
8
1,380
2
1,495
31
*
97
679
46
*
9
63
41
4,228
2
2,274
*
96
8
292
54
209
354
215
2
34
98
464
*
34
174
399
*
3,371
10
1
29
*
2
179
*
58
1
5
61
3
*
*
2
1
179
594
*
3
37,526
14,853
2,384
1,217
12,277
5,344
1,450
33,827
13,312
1,668
1,019
10,994
5,718
1,117
4,122
61
18
272
2,155
763
853
7,319
197
4
184
2,081
3,861
992
48
407
1,610
89
146
20
18
*
5
10
7
178
819
201
5
59
21
441
*
1
23
*
1
2
*
*
*
1
1
5
*
206
*
2
1
*
*
*
*
3
*
1
*
2
18
1
24
83
1
25
*
1
*
8
29
19
43
2
*
1
15
21
187
907
6
53
3
5
3
2
4
102
713
96
1
*
12
70
9
187
566
82
65
15
8
2
1
3
35
66
52
1
59
6
129
16
6
28
1
3
*
4
*
*
8
21
4
*
*•
1
3
34
383
1,253
52
136
16
93
*
4
14
3
289
779
186
3
44
35
451
*
5
1
*
1
84
*
*
1
8
*
*
261
*
2
*
*
*
3
*
1
*
31
2
21
26
*
23
*
*
*
12
*
23
'17
39
*
1
5
19
145
837
4
52
4
4
*
4
2
3
89
705
95
2
*
11
59
12
189r
344
47
58
11
5
*
*
169
32
46
1
44
22
92
1
21
45
*
1
*
*
*
*
*
6
18
4
*
1
3
54
16
5
19
13
*
72
31
3
20
17
*
69
945
68
78
2,252
4
7,085
45
*
169
1,775
110
*
9
*
82
417
6,150
4
18,016
Latin America and Caribbean:
Chile..................
Foreign
securities
'
Total Latin America and
Asia:
China:
Mainland..............
India..................
Philippines.............
Africa:
Egypt..... :...........
South Africa............
Zaire..................
Total Africa............
4,139
256
29
258
2,205
1,298
93
3,845
392
37
172
2,054
1,089
101
*
46
826
34
8
120
10,043
29
47
86
*
45
151
2
11
7,065
_
42
5
*
6,338
12
_
*
_
*
2
_
*
1,668
5
*
_
_
*
12
_
_
_
*
_
_
1,192
*
13
*
3
1
329
*
1
4
*
*
1
1
1,284
*
13
573
5
2
33
347
1
39
1
*
9
46
*
3
2,334
28
150
24
4
80
1,859
16
7
82
_
32
98
2
6
568
*
49
*
_
5
1,159
*
1
*
_
4
3
*
18
*
60
658
3
2
381
4,853
13
32
101
*
69
275
43
7,022
8
38
*
1,670
30
21
71
33
3,453
*
*
23
1
*
*
1,073
*
12
*
1
*
197
*
*
2
*
*
*
2
592
*
23
458
3
1
39
274
1
31
*
*
9
44
*
3
1,553
28
105
*
338
1,907
12
*
69
36
154
*
6
315
*
45
*
*
3
783
*
1
2
6
*
35
18.514
8,067
1,209
1,637
3,407
2,956
1,239
13,513
5,324
1,098
807
2,439
2,970
875
8
*
20
*
33
*
427
_
_
_
_
*
400
_
_
_
_
"
_
*
*
*
*
1
*
13
*
4
*
23
7
_
7
*
5
3
*
24
*
1
*
23
*
53
*
536
*
71
*
*
1
*
*
*
*
1
*
21
*
8
*
25
*
1
*
3
440
*
41
*
1
488
400
-
*
42
21
24
613
71
*
1
55
444
42
71
94
*
55
_
-
3
2
30
4
32
33
6
*
223
98
*
69
3
1
*
27
4
188
21
8
*
34
65
6
321
69
3
1
31
209
8
20,120 . 10,446
3,666
59,438
19,366
2,810
2,183
17,654
14,289
3,136
248
456
68
-
3
-
*
Oth?£„s£iffl±£i§s;
Total foreign countries....
.
164
55
-
4
64,953
23,692
3,640
3,389
9,930
21
259
*
"
8,607
55
"
701
154
■
70
“
22
*
*
”
530
21
50
-
*
"
8,941
456
244
4
*
“
8,164
122
'
385
54
4
■
73
“
68
*
*
10,210
8,662
855
70
22
601
*
9,646
8,286
443
73
68
772
3
75,163
32,354
4,496
3,459
20.142
11,046
3,666
69,083
27,651
3,253
2,256
17,723
15,061
3,139
XntgxftMionai and resApnal:
European regional........
Latin American regional....
Asian regional..........
African regional........
Middle Eastern regional....
Total international
and regional............
*
Less than $500,000.
'
'
129
October 1979
.FOREIGN CURRENCY POSITIONS.
Background
Data have been collected
currency positions
"Majority-owned
since 1974 on the foreign
o f banks and nonbanking firms in
the
United States, and on those o f foreign branches, m ajority-
one
owned
in stitu tio n s
foreign
partnerships,
and
majority-owned
foreign
subsidiaries o f United States banks and nonbanking firm s.
foreign
partnerships"
are
those
organized under the laws o f a foreign country in which
or
more
nonbanking
in
in d ire c tly ,
the
concerns
United
or
S tates,
nonprofit
d ire ctly
or
own more than 50 percent p ro fit in te re st.
Reports cover nine major foreign exchange market currencies
"Majority-owned
and United States d ollars held abroad.
corporations in which one or more nonbanking business
Reporting has been
foreign
su b sid iaries"
are
foreign
an
concerns or nonprofit in stitu tio n s located in the United
Amendment to the Par Value Modification Act, o f September
States d ire ctly or in d irectly own stock with more than
required pursuant
to
T itle
II
o f Public Law 93-110,
21, 1973, and implementing Treasury regulations.
S ta t is tic s
50 percent o f the to ta l combined voting power o f a l l
on the positions w ill be published monthly in the Treasury
classes
B u lle tin , beginning with data for December 1975.
percent o f the to ta l value o f a l l classes o f stock.
The
report
forms
and
instructions
used
in
the
of
stock
en title d
to
vote,
or more than 50
Reporting Threshold
collection o f bank data were revised e ffe c tiv e with reports
The exemption le v e l applicable to banks and banking
as o f November 1, 1978, for the weekly reports, and as of
October 31, 1978 (the la s t business day o f the month), for
in stitu tio n s i s $10 m illion equivalent.
the monthly reports.
le v e l applicable
The most recent revision o f the nonbank
Foreign Currency forms (see below) became e ffe c tiv e as o f
the la s t business day o f September 1978.
Among the changes
on the forms, the Belgian franc was deleted as a reporting
The exemption
to nonbanking business concerns and
nonprofit in stitu tio n s was $1 m illion equivalent on a l l
nonbank forms from March 1975 through November 1976.
was
raised
to
$2 m illion
equivalent
reports o f p ositions held in the United S tates.
currency.
It
on the monthly
From
November 1976 through September 1978 the exemption le v e l
was raised to $3 m illion on foreign subsidiary positions
on June 31, 1977 and for positions held in the United
Common Definitions and Concepts
States on September 30, 1978.
The term "United S ta tes" means the States o f the United
S tates, the D istr ic t o f Columbia, the Commonwealth o f Puerto
Rico,
American Samoa,
the Canal Zone, Midway Island,
Virgin Islands, and Wake Island.
locations
other
than
the
the
The term "fo re ig n " means
"United
S ta te s ".
The
term
"Worldwide" i s used to describe the sum o f "United S ta tes"
and "fo re ig n " data.
Firms must report their
entire
foreign currency
p osition in a sp ecified foreign currency i f a specified
United States dollar equivalent value i s reached in any
category
of
a sse ts,
lia b ilitie s ,
exchange
contracts
bought and sold , or the net p osition in the'currency.
In
general, exemption le v e ls are applied to the entire firm
Data for the United States include amounts reported by
sole proprietorships, partnerships, and corporations in the
in
the United States and separately to
subsidiary.
United States including the U.S. branches and subsidiaries
branches,
majority-owned
o f foreign nonbanking concerns, in the case o f "nonbanking
majority-owned foreign subsid iaries, United States banks
firms*
and nonbanks are required to report the United States
p o sitio n s",
and
the
agencies,
branches,
and
In
subsidiaries located in the United States o f foreign banks
d ollar
and banking in stitu tio n s,
contracts bought and sold ,
in the case o f the weekly and
monthly "bank p o sitio n s".
Data for "foreign branches”
amounts
reported
partnerships
and
by
the
and
branches,
majority-owned
include
foreign
a sse ts,
foreign
partnerships
lia b ilit ie s ,
and
exchange
and net positions o f those
branches, partnerships, and subsidiaries with reportable
p ositions in the specified foreign currencies.
of
United
In general, these
Description o f S ta t is tic s
the positions o f foreign parents or
foreign parents* subsidiaries located abroad except through
intercompany
on their
majority-owned
subsidiaries
States banking and nonbanking concerns.
data do not r e fle c t
"abroad"
denominated
reports
each foreign
branch or
accounts.
The
data
include
the
foreign
subsidiaries o f a few foreign-owned U.S. based corporations.
Data collected
on the Treasury Foreign Currency
forms are published in the Treasury B u lletin in nine
section s.
The f i r s t
section
net
data are reported on the basis o f time remaining to
reported.
Sections I I through IX each present data on a
maturity as o f the date o f the report, regardless o f the
specified
foreign
original maturity o f the instrument involved.
United States dollar positions o f the foreign branches
means due for receipt or delivery within two business
and
days from the date o f the report.
required
"Short-term " means
maturing in one year or le ss from the date o f the report.
subsidiaries
to
currency.
of
report
foreign currencies.
in
United
in
a ll
of
a summary o f
worldwide
"Spot"
positions
presents
A ssets, l i a b i l i t i e s , and foreign exchange contract
the
Section
States
currencies
X presents
firms
one or more o f
which
the
are
the specified
Treasury Bulletin
130
_____FOREIGN CURRENCY POSITIONS____
Section I - Summary Positions
T able FCP-I-1. - Nonbanking Firms* Positions
(In millions of foreign currency units)
Report date
Canadian
dollars
French
francs
German
marks
(3)
Italian
lire
Japanese
yen
(4)
Swiss
francs
Sterling
U.S.
dollars 2/
(6)
(7)
(8)
(1)
(2)
1978-Dec........................
9,927
8,209
8,108
564,813*
410,654
153
1,393
-2,090
1979-Mar........................
10,820
8,832
8,284
904,070
375,029
174
1,373
-1,429
(5)
Table 1-2. - Weekly Bank Positions
(In millions of foreign currency units)
Report date
Canadian
dollars
(1)
French
francs
German
marks
(2)
(3)
Italian
lire
Japanese
yen
(4)
Swiss
francs
British
pounds
U.S.
dollars 2/
(5)
(6)
(7)
(8)
12/06/78
12/13/78
12/20/78
12/27/78
254
142
108
141
-460
-68
-24
-136
1,127
1,191
1,229
1,261
22,624
34,521
27,990
41,842
56,562
62,563
70,945
70,307
218
205
344
316
-131
-106
-53
-56
1,753
1,702
64
-107
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
73
133
180
255
194
22
-46
-143
-83
-27
1,146
1,089
1,315
1,570
743
27,992
29,569
47,530
29,512
8,057
73,716'
61,377
60,356
70,575
40,280
350
620
455
628
259
-77
-96
-101
-147
-138
8
-13
-209
522
414
2/07/79
2/14/79
2/21/79
2/28/79
215
253
200
212
-19
30
-2
-54
1,123
609
1,038
846
43,029
52,804
52,653
11,960
55,301
53,240
54,003
60,426
415
11
, 278
265
-84
-110
-72
-99
639
39
5
-7
3/07/79
3/14/79
3/21/79
3/28/79
189
244
272
299
-39
-146
-200
-160
1,027
736
766
718
24,053
3,955
32,362
14,993
61,791
21,246
44,889
37,803
134
-145r
159r
191
-90
-90
-101
-86
4/04/79
4/11/79
4/18/79
4/25/79
365
329r
4
13
-312
-279r
-174
-140
224
544r
1,143
1,148
1,558
-5,816
26,186
16,877
19,158
46,104x
23,057
44,495
-286r
-299r
-146
-109
-99
-50r
-187
-95
219
37r
105r
163
517
566r
547
570
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
1
-59
-28
-53
-46
-4oe
-540
-627
-554
-324
584
593
482
-59
-204
43 ^ U1
42,761
37,250
35,198
14,485
33 ,-316
53,039
39,925
4,876
-2,609
-365
-297
-368
-580
-668
-124
-105
-34
-37
-67
1,184
636
732
1,166
1,786
Table-I-3. - M onthly Bank Positions
(In millions of foreign currency units)
End of month
Canadian
dollars
French
francs
German
marks
(1)
(2)
2
-375
339
(3)
Italian
lire
(4)
Japanese
yen
(5)
Swiss
francs
(6)
British
pounds
(7)
-36,051
72,198
-40
-38
U.S.
dollars 6/
(8)
-1,004
1979-Jan........................
63
-283
193
-54,528
33,645
72
-72
-589
Feb........................
88
-313
289
-43,404
68,423
75
-52
-943
152
-631
-493
-65,881
13,821
-282
70
-819
5
-552
-132
-730
-802
-469
-4,227
-29,274
78,516
22,461
-457
-591
-84
-58
80
415
October 1979
131
____ FOREIGN CURRENCY POSITIONS_____
Section II - Canadian Dollar Positions
Table FCP-II-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 2/
Receiv
ables ij
(2)
(3)
Sold
Bought
(7)
(6)
Net
position 2/
Ex
change
rate 10/
Positions
held by
offices in:
(8)
(9)
20,604r
1.278r
21,882r
640
968
1,608
789
3.349r
4,138r
8,937r
990r
9,927r
0.8429
0.8429
0.8429
Abroad
United States
Worldwide
708r
4,108r
l,295r
'“"1,057.
3,233r
l,132r
0.8350
United States
682r
4,160r
l,331r
1,194
3,343r
l,282r
0.8376
United States
7,326
713r
8,039r
25,361
4.284r
29,645r
21,310
1.287r
22,597r
1,018
1.069
2,087
733
3.180r
3,913r
9,508
1.312r
10,820r
0*8619
0.8619
0.8619
Abroad
United States
Worldwide
416r
745r
4,116r
l,303r
l,505r
3,053r
l,723r
0.8755
United States
417
743
4,102
1,343
1,512
2,977
1,482
0.8624
United States
(1)
3,680r
1.044r
4,724r
J&n.
1979
l,049r
267
421
Feb.
1979
l,107r
281
458r
Mar.
Mar.
Mar.
1979
1979
1979
3,473
1.045r
4,518r
5,986
260r
6,246r
15,011r
354r
15,365r
Apr.
1979
l,024r
237r
May-
1979
832
318
5,240r
268
5,508r
Other
liabil
ities 2/
24,293r
4.147r
28,440r
(4)
1978
1978
1978
Dec.
Dec.
Dec.
Pay
ables *>/
Forward exchange 8/
Other
assets 6/
14,630r
494r
15,124r
7,673r
768r
8,44lr
‘ (5)
(10)
T able FCP-II-2. - W eekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
United
Foreign
States 1^/ branch
15/
(12)
(ID
-89
343
-143
285
-198
306
-172
313
12/06/78
12/13/78
12/20/78
12/27/78
(1)
1,088
906
946
860
(2)
575
380
416
287
(3)
513
526
530
573
(4)
483
503
486
489
(5)
996
1,029
1,016
1,062
(6)
17,306
17,991
17,117
16,397
(7)
17,908
18,660
17,845
17,142
(8)
-602
-669
-728
-745
(9)
-140
-218
-180
-176
(10)
-742
-887
-908
-921
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
931
844
919
780
807
339
322
422
305
309
592
522
497
475
498
436
471
456
476
390
1,028
993
953
951
888
16,286
16,478
16,580
16,768
17,323
17,057
17,110
17,190
17,322
17,940
-771
-632
-610
-554
-617
-184
-228
-163
-142
-77
-955
-860
-773
-696
-694
-179
-110
-113
-79
-119
2/07/79
2/14/79
2/21/79
2/28/79
803
841
924
912
329
340
407
366
474
501
517
546
570
492
412r
430
1,044
993
929r
976
18,021
17,548
17,353
17,575
18,641
18,130
17,994
18,226
-620
-582
-641
-651
-209
-167
-88r
-113
-829
-749
-729r
-764
3/07/79
3/14/79
3/21/79
3/28/79
995
955
1,029
992
443
381
453
432
552
574
576
560
464
489
478r
692
1,016
1,063
l,054r
1,252
19,174
19,115
18,819
18,763
19,866
19,780
19,467
19,368
-692
-665
-648
-605
-135
-154
-134r
-348
4/04/79
4/11/79
4/18/79
4/25/79
1,048
911
1,064
1,182
484
394
490
606
564
517
574
576
588r
729r
399r
347
l,152r
l,246r
973r
923
18,935
19,171
18,969
19,127
19,487
19,724
19,631
19,792
-552
-553
-662
-665
-235r
-364r
-307r
-245
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
912
842
868
925
785
323
337
330
343
280
589
505
538
582
505
431
336
433
382
365
1,020
841
971
964
870
18,171
18,770
19,757
19,301
18,875
18,846
19,422
20,366
19,989
19,447
-675
-652
-609
-688
-572
-344
-248
-390
-329
-344
Footnotes at end of Table FCP-IX-3.
World
wide 16/
Exchange
rate 17/
(13)
254
142
108
141
(U)
.8511
.8469
.8456
.8429
252
243
293
334
313
73
133
180
255
194
.8404
.8407
.8413
.8403
.8350
-146
-81
-124
-105
3A1
325
324
317
215
244
200
212
.8387
.8381
.8364
.8376
-827
-819
-782r
-953
-140
-91
-72
-45
329
335
344
344
189
244
272
299
.8427
.8528
.8576
.8588
-787r
-917r
-969
-910
12
-36
-88
-89
353
365r
92
102
365
329r
4
13
87
88
43
53
21
1
-59
-28
-53
-46
-1,019
-900
-999
-1,017
-916
-86
-147
-71
-106
-67
.8675
.8712
’ .8763
.8752
.8757
.8605
.8566
.8642
.8616
Section II - Canadian Dollar Positions
Table FCP-II-3. - Consolidated Monthly Bank Positions
18/
(In millions of Canadian dollars)
Worldwide
End
of
month
Maturity
Assets 12/
572
885
487
513
182
275
2,914
148
(9) Summary ((7) + (8)).................
(l)
(2)
(3)
(4)
(5)
(6)
Demand/spot......... ......... .....
3 days-1 month......................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year.................
Over 1 year........................
Bought
(3)
Foreign exchange contracts 20/
Sold
Net
(6)
Net
overall
position 21/
(7)
(4)
(5)
1,011
4,069
5,015
4,121
3,176
417
17,809
-
-40
-274
-22
-211
-377
37
90
-142
44
-304
-264
736
306
971
3,795
4,993
3,910
2,799
454
16,922
-
-887
-
-158
4,109
3,220
889
16,922
17,809
-887
2
758
802
767
401
390
1,021
541
688
639
470
331
419
217
114
128
-69
59
602
1,851
3,055
6,507
3,826
3,019
470
1,858
3^342
6,452
4,077
3,326
488
-287
55
-251
-307
-18
01A
zlU
-173
183
-320
-248
584
(7) Total of all maturities..............
4,139
3,088
1,051
18,728
19,543
(8) Capital assets, liabilities...........
158
331
-173
-
-815
-
-173
4,297
3,419
878
18,728
792
989
595
436
313
950
592
853
618
522
275
260
200
136
-23
-86
38
690
1,669
4,777
5,592
4,289
2,731
465
4,075
3,120
955
19,523
144
281
-137
(9) Summary ((7) + (8)).................
4,219
3,401
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot........................
3 days-1 month......................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year.................
Over 1 year........................
825
1,026
606
440
312
1,034
680
792
721
394
370
278
(7) Total of all maturities..............
4,243
(8) Capital assets, liabilities...........
147
(9) Summary ((7) + (8)).................
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot........................
3 days-1 month......................
Over 1 month-3 months................
Over 3 mOnths-6 months...............
Over 6 months-1 year.................
Over 1 year..................... .
(4) Over 3 months-6 months...............
(5) Over 6 months-1 year.................
(6) Over 1 year........................
(7) Total of all maturities..............
(8) Capital assets, liabilities....... .
160
236
19,543
-815
"1UO
-80
164
-437
-279
8
63
;
94
56
141
-523
-241
698
-
1 775
4^857
5,428
4,726
3,010
457
20,253
-
-730
-
-137
818
145
234
-115
46
-58
756
19,523
20.253
-730
88
1,728
4,814
5,428
4,887
2,774
437
1,575
4,958
5,734
5,031
2,995
480
153
-144
-306
-144
-221
-43
298
90
-421
-98
-279
713
3,235
1,008
298
-151
20,068
-
20,773
-
-705
.
-151
4,390
3,533
857
20,068
20,773
-705
152
803
1,172
587
242
297
1,005
752
790
700
254
353
348
51
382
-113
-12
-56
657
1,946
3,845
6,339
5,489
2,507
430
2,091
4,197
6,328
5,674
2,668
470
-145
-352
11
-185
-161
-40
-94
30
-102
-197
-217
617
(7) Total of all maturities..............
(8) Capital assets, liabilities........ .
4,106
3,197
909
-32
21,428
.
37
166
20,556
-
-872
134
_
-32
(9) Summary ((7) + (8)).................
4,240
3,363
877
20,556
21,428
-872
5
679
1,104
541
350
300
1,025
517
973
554
302
347
348
162
131
-13
48
-47
677
2,166
5,274
6,219
4,756
2,435
495
2,267
5,352
6,624
4,924
2,642
596
-101
-78
-405
-168
-207
-101
61
53
-418
-120
-254
576
3.999
134
3,041
164
958
-30
21,345
-
22,405
-
-1,060
-
-102
-30
4,133
3,205
928
21,345
22,405
-1,060
-132
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot...................... .
3 days-1 month......................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year.................
Over 1 year........................
(7) Total of all maturities............ .
(8) Capital assets, liabilities...........
Mar...
Net
130
132
66
-93
113
699
1,047
-158
(2) 3 days-1 month......................
Feb...
(2)
(1)
702
1,017
553
420
295
974
3,961
1978-Dec...
1979-Jan...
^Balance sheet items
Liabilities
May..... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot........ ............. .
3 days-1 month......................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year.................
Over 1 year........................
(7) Total of all maturities..............
(8) Capital assets, liabilities...........
—
225
303
1
I
%
s
133
October 1979
FOREIGN CURRENCY POSITIONS,
Section III - French Franc Positions
Table FCP-III-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Dec.
Dec.
Dec.
1978
1978
1978
Liquid
assets 2 /
Short
term
debt 2/
(1)
(2)
3,550r
211
3,761r
10,598r
359
10,597r
Receiv
ables 4/
Forward exchange 8 /
Pay
ables 2 /
(3)
15,208r
280
15,488r
Other
lia b il
it ie s 2/
22,589r
1•600r
24,189r
18,153r
937
19,090r
Net
position 2/
Sold
Bought
(6)
(5)
U)
27,485r
502
27,987r
Other
assets 6 /
(7)
(S)
(9)
466
1,967
2,433
2,054
2,572r
4,626r
8 ,077r
13 2r
8 , 209r
Ex
change
rate 1 0 /
Positions
held by
o ffic e s in :
(10)
4.1650
4.1650
4.1650
Abroad
United States
Worldwide
Jan.
1979
228
349
522
263
l,6 1 2 r
928r
1,424
2,252r
-6 r
4.2940
United States
Feb.
1979
234
347
558
290
1 , 584r
910r
1,488
2,225r
92r
4.2675
United States
Mar.
Mar.
Mar.
1979
1979
1979
3,826
209
4,035
10,049
350
10,399
29,101
743
28,844
15,419
364
15,783
22,754
1,490
24,244
807
1,330
2,,137
2,151
2 , 204r
4,355r
8,883
-51r
8,832r
4.2930
4.2930
4.2930
Abroad
United States
Worldwide
Apr.
1979
233
503
670
311
1,861
906r
1,1210
2,453r
-199r
4.3683
United States
May-
1979
257
324
705
288
1,528
808
1,'298
2,669
-301
4.4230
United States
18,986
905
19,891
Table FCP-III-2. - W eekly Bank Positions
Assets and l i a b i l i t i e s 1 2 /
Banks in U.S.
Date
Foreign
branch
net
Exchange contracts 1 3 /
World
wide
net
Banks in U.S.
Foreign
branch
net
United
S tates 1£/
Foreign
branch
12/
(10)
-2 ,6 7 0
-2 ,5 8 5
-2 ,4 8 0
-2 ,5 9 5
(11)
-537
-318
-239
-294
(12)
77
250
215
158
(13)
-460
-68
-24
-136
4.4015
4.3750
4.2065
4.1575
-1 ,2 3 2
-1 ,3 7 6
-1 ,7 3 1
-1 ,4 7 7
-1 ,6 5 7
-1 ,9 4 2
-2 ,2 0 6
-2 ,5 3 6
-2 ,1 3 8
-2 ,3 0 1
-304
-308
-365
-296
-272
326
262
222
213
245
22
-46
-143
-83
-27
4.2118
4.2415
4.2313
4.2320
4.2940
-521
-687
-1 ,0 6 4
-915
-1 ,4 7 2
-1 ,8 9 5
-2 ,0 0 0
-1 ,8 0 6
-1 ,9 9 3
-2 ,5 8 2
-3 ,0 6 4
-2 ,7 2 1
-197
-244
257
-218
178
274
255
164
-19
30
-2
-54
4.2170
4.2675
4.2818
4.2675
19,952
21,808
22,610
22,936
-728
-595
-837
-870
-2 ,0 6 2
2,135
-2 ,5 1 4
-2 ,3 7 9
-2 ,7 9 0
-2 ,7 3 0
3,351
-3 ,2 4 9
-225
-286
-205
-292
186
140
5
132
-39
-146
-200
-160
4.2740
4.2790
4.2893
4.2875
21,544
22,174r
21,704
22,332
22,318
23,001
22,414
22,290
-774
-827
-710
-588
-2 ,4 0 3
-l,9 2 6 r
-2 ,0 9 3
-2 ,2 4 4
-3 ,1 7 7
- 2 , 753r
-2 ,8 0 3
-2 ,8 3 2
-345
-382
-304
-288
33
103r
130
148
-312
-279r
-174
-140
4.3263
4.3475
4.3565
4.3503
23,600
23,395
24,621
24,931
25,104
24,405
24,317
25,601
25,970
26,085
-805
-922
-980
-1 ,0 3 9
-981
-2 ,1 8 7
-2 ,6 3 7
-2 ,8 0 5
-2 ,7 8 5
-2 ,9 8 9
-2 ,9 9 2
-3 ,5 5 9
-3 ,7 8 5
-3 ,8 2 4
-3 ,9 7 0
-514
-551
-582
-625
-656
108
11
-45
71
332
-406
-540
-627
-554
-324
4.3705
4.3710
4.3990
4.4420
4.4325
Assets
L ia b ilitie s
(1)
974
1,026
1,077
1,036
(2)
1 2 /0 6 /7 8
1 2 /1 3 /7 8
1 2 /2 0 /7 8
1 2 /2 7 /7 8
366
234
244
368
(3)
608
792
833
668
(4)
1,602
1,725
1,623
1,791
(5)
2,210
2,517
2,456
2,459
(6)
20,104
19,972
20,288
18,615
(7)
21,249
21,082
21,360
19,577
(8)
-1 ,1 4 5
-1 ,1 1 0
-1 ,0 7 2
-962
(9)
-1 ,5 2 5
-1 ,4 7 5
-1 ,4 0 8
-1 ,6 3 3
1 /0 3 /7 9
1 /1 0 /7 9
1 /1 7 /7 9
1 /2 4 /7 9
1 /3 1 /7 9
995
967
989
976
1,095
589
445
549
611
723
406
522
440
365
372
1,558
1,638
1,953
1,690
1,902
1,964
2,160
2,393
2,055
2,274
18,628
18,557
17,405
17,538
18,814
19,338
19,387
18,210
18,199
19,458
-710
-830
-805
-661
-644
2 /0 7 /7 9
2 /1 4 /7 9
2 /2 1 /7 9
2 /2 8 /7 9
1,026
954
1,202
1,074
702
511
395
377
324
443
807
697
1,650
2,169
2,255
1,970
1,974
2,612
3,062
2,667
20,473
19,421
17,680
18,230
20,994
20,108
18,744
19,145
3 /0 7 /7 9
3 /1 4 /7 9
3 /2 1 /7 9
3 /2 8 /7 9
851
804
847
777
348
495
215
199
503
309
632
578
2,248
2,275
2,519
2,511
2,75^
2,584
3,151
3,089
19,224
21,213
21,773
22,066
4 /0 4 /7 9
4 /1 1 /7 9
4 /1 8 /7 9
4 /2 5 /7 9
775
718
656
653
346
273
250
353
429
445
406
300
2,436
2,029
2,223
2,392
2,865
2,474r
2,629
2,692
5 /0 2 /7 9
5 /0 9 /7 9
5 /1 6 /7 9
5 /2 3 /7 9
5 /3 0 /7 9
602
700
834
832
735
311
329
436
418
410
291
371
398
414
325
2,295
2,648
2,760
2,856
3,321
2,586
3,019
3,158
3,270
3,646
Footnotes at end of Table FCP-IX-3.
Net
Net p osition
World
wide
net
Bought
Sold
Net
World
wide 1 6 /
Exchange
rate 1 7 /
(U)
Section III - French Franc Positions
Table FCP-III-3. - Consolidated Monthly Bank Positions
18/
(In millions of French francs)
Worldwide
End
of
month
1978-Dec.
Maturity
Assets 19/
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year.....
Over 1 year............
(5)
(6)
-267
-614
-880
-79
-250
109
35,358
37,339
-1,981
1,557
1,881
(8) Capital assets, liabilities
468
-275
22,447
743
20,841
6,263
5,484
4,604
2,472
8,242
5,075
2,983
1,557
Demand/spot......... .
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year.....
Over 1 year............
Net
4,606
9,757
11,569
7,501
2,484
1.422
20,098
(1)
(2)
(3)
(4)
(5)
(6)
(4)
Foreiim exchange contracts 20/
Sold
4,339
9,143
10,689
7,422
2,234
1.531
2,990
Net
overall
position 21/
(7)
-3,317
584
348
993
561
__ m _
1,606
35,358
37,339
-1,981
-375
-1,979
409
1,621
915
707
642
8,802
9,478
9,052
7,808
2,591
1,495
8,632
10,902
9,783
7,333
2,781
1,388
-1,809
-1,015
890
662
517
749
38,498
40,819
170
-1,424
-731
-253
-190
107
-2,321
2,976
1,627
21,799
19,484
2,315
(8) Capital assets, liabilities,
499
776
-277
(9) Summary ((7) + (8))...... .
-6
22,298
20,260
2,038
38,498
40,819
-2,321
-283
Demand/spot............ .
3 days-1 month.......... .
Over 1 month-3 months.... .
Over 3 months-6 months... .
Over 6 months-1 year..... .
Over 1 year..........
6,618
5,400
4,732
2,854
2,819
6,899
5,419
3,297
2,203
1,991
-281
-19
1,435
651
281
547
8,329
7,083
9,967
7,530
3,027
1,556
8,474
8,131
11,043
7,747
3,302
1,468
-145
-1,048
-1,076
-217
-275
88
-426
-1,067
359
434
6
635
(7) Total of all maturities....,
22,423
19,809
2,614
37,492
40,165
-2,673
(8) Capital assets, liabilities,
543
797
(9) Summary ((7) + (8))........,
22,966
20,606
2,360
37,492
40,165
-2,673
-313
Demand/spot............ .
3 days-1 month.......... .
Over 1 month-3 months.... .
Over 3 months-6 months....
Over 6 months-1 year........
Over 1 year............ .
6,810
5,733
4,374
2,568
8,314
4,286
2,925
2,143
3,118
2,082
-1,504
1,447
1,449
425
402
634
9,080
9,163
11,689
7,849
3,478
1,657
9,105
10,600
12,489
8,318
3,872
1,754
-25
-1,437
-800
-469
-394
-97
-1,529
10
649
-44
8
537
(7) Total of all maturities....,
22,603
19,750
2,853
42,916
46,138
-3,222
(8) Capital assets, liabilities,
567
829
-262
(9) Summary ((7) + (8))...... .
(1)
(2)
(3)
(4)
(5)
(6)
(1)
(2)
(3)
(4)
(5)
(6)
May.
(3)
Bought
-3,050
1,198
1,228
1,072
811
622
21,979
(7) Total of all maturities....
Apr.
(2)
10,255
4,034
2,732
1,520
Net
(7) Total of all maturities....
(9) Summary ((7) + (8))......
1979-Jan.
(1)
7,205
5,232
3,960
2,592
Balance sheet items
Liabilities
-254'
-59
-254
-369
-262
23,170
20,579
2,591
42,916
46.138
-3,222
-631
Demand/spot.............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 mOnths-6 months....
Over 6 months-1 year......
Over 1 year.............
6,520
4,970
5,003
2,189
7,412
4,633
3,428
1,756
2,312
2,113
-892
337
1,575
433
502
697
5,959
10,587
11,401
9,467
3,183
1.734
6,119
11,607
12,348
9,819
3,733
1.679
-160
-1,020
-947
-352
-550
55
-1,052
-683
628
81
-48
752
(7) Total of all maturities...
(8) Capital assets, liabilities.
21,994
19,342
2,652
42,331
45,305
-2.974
-322
610
840
-230
(9) Summary ((7) + (8)).......
22,604
20,182
2,422
42,331
45,305
-2,974
-552
6,540
6.058
5.058
1,851
6,118
5,380
3,750
1,627
422
678
1,308
224
401
147
6,791
13,599
12,151
10,996
6,585
14,883
13,141
12,168
206
-1,284
-990
-1,172
-324
-114
628
-606
318
-948
77
33
(1)
(2)
(3)
(4)
(5)
(6)
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year.............
3,014
2,466
(7) Total of all maturities...
22,521
19,341
3,180
516
748
-232
23,037
20,089
2,948
(8) Capital assets, liabilities.
(9) Summary ((7) + (8)).......
5,508
49,045
5,946
52,723
-3,678
,52,723
-3,678
October 1979
135
______ FOREIGN CURRENCY POSITIONS
Section IV - German M ark Positions
i
Table PCP-IV-1. - Nonbanking Firms’ Positions
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short term
debt 2/
Receiv
ables ij
(2)
(1)
Ex
change
rate 10/
Positions
held by
offices in:
(10)
(7)
(8)
(9)
1,510
3,485
4,995
1,919
1,898
3,817
6,813r
l,295r
8,l68r
1.8188
1.8188
1.8188
Abroad
United States
Worldwide
285
1,158
1,676
2,135r
3,275
1,885
862r
1.8738
United States
301
l,305r
l,636r
2,110r
3,535
l,774r
l,132r
1.8479
United States
19,846
1,646
21,492
19,239
2jl01r
21,340r
1,291
3,230
4,521
1,374
l,780r
3,154r
1.8665
7,300
1.8665
984r
8,284r ^ 1.8665
Abroad
United States
Worldwide
l,100r
1,249
2,029r
2,803r
2,000r
134r
1.8970
United States
1,118
1,579
2,019
2,964
2,251
238'
1.9124
United States
Jan.
1979
l,398r
594
Feb.
1979
l,422r
573r
Mar.
Mar.
Mar.
1979
1979
1979
8,908
1.368r
10,276r
7,762
540r
8,302r
17,019
325
17,344
11,389
l,164r
12,553r
Apr.
1979
l,212r
378r
377
May-
1979
1,223
580
440
(6)
Net
position 2/
18,033r
2,115r
20,148r
8,678r
1.543
10,221r
(5)
Sold
Bought
19,372r
1,786
21,158r
(4)
15,453r
289
15,742r
1978
1978
1978
Dec.
Dec.
Dec.
Other
liabil
ities 2/
10,431r
1,189
ll,620r
(3)
7,817r
606
8,423r
Pay
ables $/
Other
assets 6/
Table FCP-IV-2. - W eekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Exchange contracts 13/
World
wide
net
Net position
Assets
Liabilities
Net
Foreign
branch
net
12/06/78
12/13/78
12/20/78
12/27/78
(1)
1,378
1,456
1,916
1,926
(2)
1,581
1,491
1,884
1,949
(3)
-203
-35
32
-23
(4)
2,694
3,375
3,528
3,884
(5)
2,491
3,340
3,560
3,861
(6)
42,941
43,709
42,500
39,697
(7)
43,091
43,988
42,635
39,832
(*)
-150
-279
-135
-135
(?)
-1,214
-1,870
-2,196
-2,465
(10)
-l-,364
-2,149
-2,331
-2,600
(11)
-353
-314
-103
-158
(12)
1,480
1,505
1,332
1,419
(13)
1,127
1,191
1,229
1,261
(14)
_
1.9182
1.9038
1.8402
1.8213
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
1,863
1,806
1,535
1,450
1,530
1,905
2,004
1,842
1,723
1,716
-42
-198
-307
-273
-186
4,447
4,416
4,256
4,370
3,646
4,405
4,218
3,949
4,097
3,460
40,998
40,582'’
41,265
40,017
42,593
41,196
40,744
41,501
39,826
42,617
-198
-162
214
191
-24
-3,061
-2,967
-2,848
-2,718
-2,693
-3,259
-3,129
-2,634
-2,527
-2,717
-240
-360
-93
-82
-210
1,386
1,449
1,408
1,652
953
1,146
1,089
1,315
1,570
743
1.8425
1.8470
1.8410
1.8445
1.8738
2/07/79
2/14/79
2/21/79
2/28/79
1,399
1,385
1,235
1,266
1,503
1,463
1,370
1,388
-104
-78
-135
-122
3,605
3,748
3,788
3,339
3,501
3,670
3,653
3,217
44,966
41,641
38,479
40,256
44,853
41,863
38,515
40,309
113
-222
-36
-53
-2,491
-2,839
-2,579
-2,318
-2,378
-3,061
-2,615
-2,371
9
-300
-171
-175
1,114
909
1,209
1,021
1,123
609
1,038
846
1.8347
1.8554
1.8572
1.8479
3/07/79
3/14/79
3/21/79
3/28/79
1,233
1,241
1,204
1,192
1,289
1,324
1,266
1,228
-56
-83
-62
-36
3,578
3,580
3,303
3,106
3,522
3,497
3,241
3,070
41,772
43,536
44,520
46,240
41,932
43,987
44,839
46,731
-160
-451
-319
-491
-2,335
-2,310
-2,156
-1,861
-2,495
-2,761
-2,475
-2,352
-216
-534
-381
-527
1,243
1,270
1,147
1,245
1,027
736
766
718
1.8510
1.8567
1.8627
1.8624
4/04/79
4/11/79
4/18/79
4/25/79
1,108
1,124
1,128
1,097
1,265
1,232
1,234
1,258
-157
-108
-106
-161
2,199
2,695r
2,402
2,622
2,042
2,587r
2,296
2,461
49,503
50,967
49,600
50,597
49,937
51,421
49,720
50,683
-434
-454
-120
-86
-1,384
-l,589r
-1,033
-1,227
-1,818
-2,043r
-1,153
-1,313
-591
-562
-226
-247
815
l,106r
1,369
1,395
224
544r
1,143
1,148
1.8835
1.8938
1.8937
1.8906
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
1,000
1,184
1,024
990
1,011
1,177
1,167
1,007
940
953
-177
17
17
50
58
2,539
2,235
2,214
1,642
2,263
2,362
2,252
2,231
1,692
2,321
52,706
47,991
46,744
50,665
79,397
53,006
48,352
47,335
51,438
80,315
-300
-361
-591
-773
-918
-1,478
-1,298
-1,158
-978
-1,607
-1,778
-1,659
-1,749
-1,751
-2,525
-477
-344
-574
-723
-860
1,061
937
1,056
664
656
584
593
482
-59
-204
1.9013
1.8960
1.9057
1.9135
1.9153
Date
Footnotes at end of Table FCP-IX-3.
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
World
wide
net
United
Foreign
States 2A/ branch
World
Exchange
wide 16/ rate 12/
15/
Section IV - German Mark Positions
Table FCP-IV-3. - Consolidated Monthly Bank Positions
(in millions of marks)
CN
Worldwide
End
of
month
1978-Dec.
1979-Jan.
Apr.
May.
Maturity
Assets 12/
(1)
(2)
(3)
(4)
(5)
(6)
Balance sheet items
Liabilities
(2)
Net
(3)
Bought
exchange contracts J0/__
Sold
Net
Demand/spot.............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year.....
Over 1 year.............
(1)
9,330
19,712
13,185
8,619
4,375
9,467
11,497
20,628
12,674
6,847
3,591
5,737
-2,167
-916
511
1,772
784
3.730
10,298
23,117
24,082
20,036
13,501
3.355
10,948
24,026
25,590
20,834
12,653
3.183
94,389
97,234
-650
-909
-1,508
-798
848
__ 12L-2,845
(4)
(5)
(6)
Net
overall
position 21/
(7)
-2,817
-1,825
-997
974
1,632
...a,, m
869
(7) Total of all maturities....
64,688
60,974
3,714
(8) Capital assets, liabilities
1,211
1,741
-530
(9) Summary ((7) + (8))......
65,899
62,715
3,184
94,389
97,234
-2,845
339
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year.....
Over 1 year.............
9,413
16,352
15,951
8,284
4,667
9,584
11,982
17,465
15,422
6,202
3,546
6,016
-2,569
-1,113
529
2,082
1,U1
3,568
20,428
19,469
26,141
19,402
14,243
3,681
20.791
20.792
27,361
20,169
13,413
3,645
-363
-1,323
-1,220
-767
830
36
-2,932
-2,436
-691
1,315
1,951
3,604
(7) Total of all maturities....
64,251
60,633
3,618
103,364
106,171
-2,807
811
(8) Capital assets, liabilities,
1,242
1,860
-618
(9) Summary ((7) + (8))......
65,493
62,493
3,000
103,364
106,171
-2,807
193
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.............
3 days-1 month.......... .
Over 1 month-3 months.... .
Over 3 months-6 months... .
Over 6 months-1 year.....
Over 1 year............. .
9,795
14,394
15,419
8,119
4,685
10,100
12,186
15,063
15,560
6,152
3,771
6,519
-2,391
-669
-141
1,967
914
3,581
16,258
19,772
24,888
21,112
13,412
3,926
15,994
21,203
26,859
20,999
12,880
3,817
264
-1,431
-1,971
113
532
109
-2,127
-2,100
-2,112
2,080
1,446
3,690
99,368
101,752
-2,384
(7) Total of all maturities....,
62,512
59,251
3,261
(8) Capital assets, liabilities,
1,245
1,833
-588
(9) Summary ((7) + (8))...... .
63,757
61,084
2,673
99,368
101.752
-2.384
289
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot............. .
3 days-1 month.......... .
Over 1 month-3 months.... .
Over 3 months-6 months... .
Over 6 months-1 year..
Over 1 year..............
9,442
17,551
11,992
7,584
5,460
10,111
11,999
17,936
11,938
6,691
4,731
6,341
-2,557
-385
54
893
729
3,770
17,431
21,766
25,025
24,480
14,262
4,252
17,517
22,708
26,627
24,761
14,065
3,954
-86
-942
-1,602
-281
197
302
-2,643
-1,327
-1,548
612
926
4,072
(7) Total of all maturities....,
62,140
59,636
2,504
109,628
-2,412
92
(8) Capital assets, liabilities,
1,276
1,861
-585
(9) Summary ((7) + (8))...... .
63,416
61,497
1,919
107,216
109,628
-2,412
-493
(1)
(2)
(3)
(4)
(5)
(6)
11,307
15,339
14,225
6,970
5,248
6.195
59,284
-2,382
-1,311
559
1,187
538
3.677
2,268
14,515
22,801
25,937
27,218
15,765
4.250
110,486
14,635
24,192
26,582
27,288
15,962
.4,323
112.888
-120
-1,391
-645
-70
-197
-2,502
-2,702
-86
1,117
341
a,698
(7) Total of all maturities...
8,925
14,028
14,784
8,157
5,786
9.872
61,552
(8) Capital assets, liabilities.
1,163
1,831
(9) Summary ((7) + (8)).......
62,715
61,115
-668
1,600
110,486
112,888
-2,402
-802
(1)
(2)
(3)
(4)
(5)
(6)
9,650
13,164
14,837
8,921
6,316
10.329
12,121
15,680
13,308
7,815
5,641
6,521
-2,471
-2,516
1,529
1,106
675
3,808
13,748
28,242
27,472
28,206
15,494
4,679
12,775
27,982
29,283
28,913
15,803
4,908
973
260
-1,811
-707
-309
-229
-1,498
-2,256
-282
399
366
3,579
63.217
1,111
61.086
1,888
2.131
-777
117,841
119,664
-1,823
308
64,328
62,974
1,354
117,841
119,664
-1,823
-469
Demand/spot.............
3 days-1 month.......... .
Over 1 month-3 months.....
Over 3 mOnths-6 months....
Over 6 months-1 year......
Over 1 year.............
Demand/spot.............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year..............
(7) Total of all maturities...
(8) Capital assets, liabilities.
(9) Summary ((7) + (8)).......
877
-588
______Z L .
-2,402
-668
1
to
s?
*
137
October 1 9 7 9
____ FOREIGN CURRENCY POSITIONS____
Section V r Italian Lira Positions
Table FCP-V-1. - Nonbaking Firms* Positions
Forward exchange 8/
Short-term trade
Position
at end
of month
Other
assets £/
Liquid
assets 2/
Short
term
debt 2/
Receiv
ables ij
Pay
ables 5/
(2)
1,559,173
183,011
i,742,1^4
(3)
3,478,709r
152,958r
3,631,667r
(5)
(4)
l,663,996r •2,141,560r
34,153
46,489r
l,698,l49r' 2,188,049r
Dec.
Dec.
Dec.
1978
1978
1978
(1)
611,482r
16,889
628,371r
Jan.
1979
9,806
125,426r
141,134r
32,554
Feb.
1979
9,384
121,697
140,860r
33,629r
Mar.
Mar.
Mar.
1979
1979
1979
666,187
10.651
676,838
1,198,620
53,540
1,252,160
3,474,811
141.947r
3,616,758r
Apr.
1979
10,596
46,215
110,428r
May-
1979
n.a.
n.a.
1,701,970
34,465
1.736.435
26,574
84,816
15,113
Other
liabil
ities 2/
Net
position
Sold
Bought
(6)
(7)
2,129,046r
37,878
2,166,924r
16,061
129,576
145,637
45,111
30,040r
43,454
29,437r
(9)
(8)
228,138
193,516
421,654
667,459r
-102,646r
564,813r
117,149
202,299
72,718
173,825
2,2M,181
21,492r
2,262,673r
114,530
48,813
163,343
219,330
184,503
403,833
42,661
21,207r
32,982
43,742
21,319
20,437
2,058,899
43*333r
2,102,232r
Ex
change
rate 10/
Positions
held by
offices in:
(10)
830.63
830.63
830.63
Abroad
United States
Worldwide
-77,839r
844.00
United States
-92,172r
839.25
United States
953,326
-49,256r
904,070r
839.45
839.45
839.45
Abroad
United States
Worldwide
227,670
-124,999r
846.00
United States
213,311
-119,183
855.88
United States
Table FCP-V-2. W eekly Bank P ositions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
(1)
Liabilities
(2)
Net
(3)
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Bought
Net
(7)
(8)
Net position
World
wide
net
United
Foreign
States 1Lt branch
15/
World
Exchange
wide 16/ rate 17/
(10)
(11)
-29,887
-37,451
-14,531
27,187
-150,755
-140,528
-132,562
-67,701
-58,885
-51,329
-46,501
-32,966
81,509
85,850
74,491
74,808
22,624
34,521
27,990
41,842
850.50
849.00
831.50
832.00
1,167,340 1
1,122,213’ 1
1,092,603 1
1,096,042 1
1,046,701 1
252,123
200,529
191,610
179,578
134,016
-84,783
-78,316
-99,007
-83,536
-87,315
-27,029
-46,397
-12,141
11,072
-55,369
-111,812
-124,713
-111,148
-72,464
-142,684
-33,365
-27,561
-40,842
-45,779
-50,550
61,357
57,130
88,372
75,291
58,607
27,992
29,569
47,530
29,512
8,057
834.00
836.25
834.38
834.50
844.00
125,186
134,731
129,996
122,826
1,109,512
1,048,277
1,026,664
1,044,621
1
1
1
1
192,851 -83,339
144,190 -95,913
105,344 -78,680
153,450 -108,829
1,182
13,986
1,337
-2,037
-82,157
-81,927
-77,343
-110,866
-47,629
-44,638
-42,678
-61,259
90,658
97,442
95,331
73,219
43,029
52,804
52,653
11,960
829.00
840.55
841.38
839.25
76,826
68,315
66,400
47,574
-2,149
73,610
33,380
101,666
107,709
101,637
84,062
65,866
8,252
81,746
52,350
123,928
1,107,042
1,145,097
1,122,658
1,115,307
1,189,896
1,104,860
1,155,147
1,055,691
1
1
1
1
1
1
1
1
186,200
235,675
170,507
182,849
254,967
167,113
205,767
133,927
-79,158
-90,578
-47,849
-67,542
-65,071
-62,253
-50,620
-78,236
-4,498
-7,104
-3,851
16,669
58,377
-25,309
24,456
-28,815
-83,656
-97,682
-51,700
-50,873
-6,694
-87,562
-26,164
-107,051
-48,275
-57,256
-30,187
-49,250
-54,670
-54,117
-31,650
-55,974
72,328
61,211
62,549
64,243
56,228
48,301
57,836
72,851
24,053
3,955
32,362
14,993
1,558
-5,816
26,186
16,877
840.00
842.70
840.00
838.35
841.08
840.63
843.20
842.90
31,375
42,418
114,755
32,827
52,677
54,092
54,856
131,568
47,304
57,891
951,415
1,005,171
1,102,755
1,034,923
1,067,973
1
1
1
1
1
010,842
051,795
157,204
087,525
126,614
-59,427
-46,624
-54,449
-52,602
-58,641
48,506
34,529
-39,869
40 496
15,235
-10,921
-12,095
-94,318
-12,106
-43,406
-36,710
-34,186
-37,636
-38,125
-53,427
79,881
76,947
74,886
73,323
67,912
43,171
42,761
37,250
35,198
14,485
846.80
845.90
849.85
856.55
855.00
(6)
12/06/78
12/13/78
12/20/78
12/27/78
104,564
94,183
114,750
103,363
42,581
42,435
43,220
41,441
61,983
51,748
71,530
61,922
111,396
123,301
89,022
47,621
173,379
175,049
160,552
109,543
1,859 ,
“174
1,156,919
1,082,297
1,178,346
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
93,411
92,781
95,884
76,742
77,061
41,993
42,026
37,719
38,985
40,296
51,418
50,755
58,165
37,757
36,765
88,386
103,527
100,513
64,219
113,976
139,804
454^282
158,678
101,976
150,741
2/07/79
2/14/79
2/21/79
2/28/79
73,807
82,925
68,070
77,134
38,097
31,650
32,068
29,564
35,710
51,275
36,002
47,570
89,476
83,456
93,994
75,256
3/07/79
3/14/79
3/21/79
3/28/79
4/04/79
4/11/79
4/18/79
4/25/79
61,050
63,087
35,326
38,567
31,267
28,868
39,815
43,383
30,167
29,765
17,664
20,275
20,866
20,732
20,845
21,121
30,883
33,322
17,662
18,292
10,401
8,136
18,970
22,262
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
42,730
33,745
37,653
34,986
21,634
20,013
21,307
20,840
20,509
16,420
22,717
12,438
16,813
14,477
5,214
Footnotes at end of Table FCP-IX-3.
Sold
Foreign
branch
net
180,042 -120,868
259,996 -103,077
200,328 -118,031
273,234 -94,888
(4)
(5)
Banks in U.S.
1
1
1
1
(9)
(12)
(13)
(14)
Treasury Bulletin
138
_____ FOREIGN CURRENCY POSITIONS_____
Section VI - Japanese Y en Positions
Table FCP-VI-1. - Nonbanking Firms’ Positions
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 2/
Receiv
ables (J
Pay
ables 5 /
Other
assets 6/
(5)
Other
liabil
ities 2/
(6)
Net
position 2/
Sold
Bought
(7)
(9)
Ex
change
rate 10/
Positions
held byoffices in:
(10)
(1)
(2)
Dec.
Dec.
1978....
1978...
288,050
79,937
270,722
4,444
623,082
20,856
398,762
29,939
468,698
48,121
466,914r
5,766
125,279
167,601r
94,762
139,661
273,949r
136,705r
194.15
194.15
Abroad
United States
Dec.
1978....
367,987
275,166
643,938
428,701
516,819
472,680r
292,880r
234,423
410,654r
194.15
Worldwide
Jan.
Feb.
1979....
1979..'...
80,724
74,650
4,991
6,494
25,269
23,896
36,226
24,396
50,769
48,237
5,589
5,582
180,413r
195,818r
171,430
182,998
118,939r
123,l31r
202.00
202.23
United States
United States
Mar.
Mar.
1979....
1979...
293,514
56,787
307,085
9,368
684,399
22,567
454,910
24,465
483,549
61,624
463,755
4,759
39,608
159,763r
19,254
143,186
256,066
118,963r
209.50
209.50
Abroad
United States
Mar.
1979....
350,301
316,453
706,966
479,375
545,173
468,514
199,371r
162,440
375,029r
209.50
Worldwide
221.93
United States
220.83
United States
(3)
U)
(8)
Apr.
1979....
52,606
ll,135r
30,328
24,804
54,747r
6,700
159,303r
150,402
103,943r
May-
1979....
52,667
8,320
30,952
24,861
54,045
7,033
177,502
146,114
128,838
Table FCP-VI-2. - W eekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
(1)
Liabilities
(2)
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
Net position
Foreign
branch
net
World
wide
net
(10)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
United
Foreign
States 14/ branch
World
wide 16/
Exchange
rate 22/
15/
(11)
(12)
. 1*3).
... (14)..
12/06/78
12/13/78
12/20/78
12/27/78
105,729
80,159
72,805
84,323
18,925
25,782
31,698
20,533
86,804
54,377
41,107
63,790
423,636
411,252
412,225
476,395
510,440
465,629
453,332
540,185
2,302,638
2,279,906
2,082,545
1,897,647
2,383,204
2,324,365
2,105,537
1,954,470
-80,566
-44,459
-22,992
-56,823
-373,312
-358,607
-359,395
-413,055
-453,878
-403,066
-382,387
-469,878
6,238
9,918
18,115
6,967
50,324
52,645
52,830
63,340
56,562
62,563
70,945
70,307
198.28
196.33
194.20
194.33
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
83,437
73,720
72,922
76,344
74,627
25,658
24,348
24,104
24,534
28,255
57,779
49,372
48,818
51,810
46,372
424,481
412,081
477,610
443,701
487,594
482,260
461,453
526,428
495,511
533,966
2,105,651
2,131,615
2,238,809
2,238,012
2,321,629
2,150,492
2,181,745
2,291,637
2,278,571
2,376,916
-44,841
-50,130
-52,828
-40,559
-55,287
-363,703
-349,946
-413,244
-384,377
-438,399
-408,544
-400,076
-466,072
-424,936
-493,686
12,938
-758
-4,010
11,251
-8,915
60,778
62,135
64,366
59,324
49,195
73,716
61,377
60,356
70,575
40,280
196.65
196.50
196.45
197.85
202.00
2/07/79
2/14/79
2/21/79
2/28/79
69,909
83,429
90,416
113,741
27,593
24,180
24,990
27,032
42,316
59,249
65,426
86,709
457,755
457,462
432,661
457,427
500,071
516,711
498,087
544,136
2,527,446
2,518,744
2,359,919
2,448,918
2,564,887
2,573,142
2,420,477
2,524,017
-37,441
-54,398
-60,558
-75,099
-407,329
-409,073
-383,526
-408,611
-444,770
-463,471
-444,084
-483,710
4,875
4,851
4,868
11,610
50,426
48,389
49,135
48,816
55,301
53,240
54,003
60,426
195.43
200.00
201.87
202.23
3/07/79
3/14/79
3/21/79
3/28/79
106,231
111,481
110,340
120,130
24,856
28,982
30,233
38,055
81,375
82,499
80,107
82,075
479,307
514,660
486,071
480,638
560,682
597,159
566,178
562,713
2,577,999
2,895,421
3,062,692
2,752,338
2,647,152
2,998,296
3,147,714
2,852,927
-69,153
-102,875
-85,022
-100,589
-429,738
-473,038
-436,267
-424,321
-498,891
-575,913
-521,289
-524,910
12,222
-20,376
-4,915
-18,514
49,569
41,622
49,804
56,317
61,791
21,246
44,889
37,803
204.08
207.27
206.95
207.83
4/04/79
4/11/79
4/18/79
4/25/79
106,778
100,758
107,024
120,233
35,723
39,753
40,564
39,010
71,055
61,005
66,460
81,223
405,173
481,020r
448,906
459,202
476,228
542,025r
515,366
540,425
2,794,241
2,822,674
3,023,050
2,975,093
2,889,567
2,885,456
3,106,274
3,059,553
-95,326
-62,782
-83,224
-84,460
-361,744 -457,070
-433,139* -495,921r
-409,085 -492,309
-411,470 -495,930
-24,271
-1,777
-16,764
-3,237
43,429
47,881r
39,821
47,732
19,158
46,104r
23,057
44,495
215.05
213.40
215.15
217.78
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
125,442
128,459
125,117
124,157
121,415
44,678
51,598
51,136
50,558
45,485
80,764
76,861
73,981
73,599
75,930
426,751
431,169
421,865
398,380
397,859
507,515
508,030
495,846
471,979
473,789
2,929,391
3,128,200
3,072,989
3,062,019
2,995,442
3,023,737
3,215,984
3,156,835
-94,346
-87,784
-83,846
-381,853
-367,207
-372,075
-362,090
-369,451
-13,582
-10,923
-9,865
-25,816
-31,017
44,898
63,962
49,790
36,290
28,408
31,316
53,039
39,925
10,474
-2,609
225.10
213.03
214.33
218.75
220.43
Footnotes at end of Table FCP-IX-3.
3,161,434
-99,415
3,102,389
-106,947
-476,199
-454,991
-455,921
-461,505
-476,398
..
Section VI - Japanese Yen Positions
Table FCP-VI-3. - Consolidated Monthly Bank Positions is/
o
a
(In millions of yen)
Worldwide
End
of
month
Maturity
Assets 19/
(1)
1978-Dec__
(2)
(3)
(4)
(5)
(6)
3 days-1 month......................
Over 1 month-3 months................
Over 3 months-6 months.............. .
Over 6 months-1 year.................
Over 1 year........................
(7) Total of all maturities..............
(8) Capital assets, liabilities.........
1979-Jan.... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot........................
3 days-1 month......................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year.................
Over 1 year.........................
Balance sheet items
Liabilities
(2)
Net
(3)
Foreign exchange contracts 20/
Sold
Bought
Net
overall
position 21/
(7)
Net
(5)
(6)
256,469
1,408,752
1,402,531
932,803
398,489
29,301
-39,205
-115,389
-180,446
-37,256
-49,797
7,900
4,014,152
-
4,428,345
-414,193
-
-
74,650
-2,452
486,391
4,014,152
4,428,345
-414,193
72,198
-163,554
178,950
363,426
98,919
21,781
20,933
760,585
1,012,934
1,434,491
984,366
400,122
48,850
-73,814
-202,361
-119,688
-54,539
-45,003
11,399
-484,006
-237,368
-23,411
243,738
44,380
-23,222
32,332
331,423
570,385
854,140
171,645
58,269
46.485
476,091
458,813
417,265
110,330
48,475
32,530
-144,668
111,572
436,875
61,315
9,794
13.955
2,032,347
1,543,504
488,843
36,108
38,560
-2,452
2,068,455
1,582,064
293,548
520,652
883',847
215,814
65,775
44,773
U)
217,264
1,293,363
1,222,085
895,547
348,692
37,201
" ..
-163,873
-3,817
256,429
24,059
-40,003
21,855
(7) Total of all maturities..............
2,024,409
457,102
341,702
520,421
116,895
43,994
23,840
1,503,954
520,455
4,641,348
834,399
1,215,295
1,554,179
1,038,905
445,125
37,451
5,125,354
(8) Capital assets, liabilities...........
31,880
34,684
-2,804
-
-
-
-2,804
(9) Summary ((7) + (8))..................
2,056,289
1,538,638
517,651
4,641,348
5,125,354
-484,006
33,645
Demand/spot........................
3 days-1 month.............. .
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year.................
Over 1 year... .....................
361,791
539,616
883,951
188,491
66,112
55,476
640,727
390,913
334,135
117,190
43,599
13,454
-278,936
148,703
549,816
71,301
22,513
42,022
628,774
1,235,366
1,536,465
1,024,366
387,381
38,988
609,975
1,386,453
1,766,760
1,111,720
425,941
35,427
18,799
-151,087
-230,295
-87,354
-38,560
3,561
-260,137
-2,384
319,521
-16,053
-16,047
45,583
(7) Total of all maturities..............
2,095,437
1,540,018
555,419
4,851,340
70,483
33,876
35,936
-2,060
-
5,336,276
-
-484,936
(8) Capital assets, liabilities...........
-
-2,060
(9) Summary ((7) + (8))..................
2,129,313
1,575,954
553,359
4,851,340
5,336,276
-484,936
68,423
Demand/spot........................
3 days-1 month......................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year.................
Over 1 year.........................
428,672
550,504
949,006
211,838
73,582
56.708
713,857
453,234
436,240
96,861
53,733
9.498
-285,185
97,270
512,766
114,977
19,849
47.210
876,281
1,358,462
1,632,007
990,031
467,240
39.347
877,859
1,472,852
1,825,694
1,146,236
489,628
41,710
-1,578
-114,390
-193,687
-156,205
-22,388
-2,363
-286,763
-17,120
319,079
-41,228
-2,539
44,847
Feb.... (1)
(2)
(3)
(4)
(5)
(6)
Mar.... (1)
(2)
(3)
(4)
(5)
(6)
(7) Total of all maturities............. .
2,270,310
1,763,423
506,887
-2,455
5,853,979
-
16,276
36,775
5,363,368
.
-490,611
34,320
-
-2,455
(9) Summary ((7) + (8))..................
2,304,630
1,800,198
504,432
5,363,368
5,853,979
-490,611
13,821
Demand/spot.................. .....
3 days-1 month......................
Over 1 month-3 months................
Over 3 mOnths-6 months...............
Over 6 months-1 year.................
Over 1 year..................... .
505,826
570,781
915,540
175,222
72,690
57.913
698,826
424,428
433,003
106,261
52,662
11,919
-193,000
146,353
482,537
68,961
20,028
45,994
1,331,394
1,306,351
1,846,364
1,029,333
534,942
51,606
1,347,849
1,546,787
2,010,192
1,108,920
525,964
52,405
-16,455
-240,436
-163,828
-79,587
8,978
-799
-209,455
-94,083
318,709
-10,626
29,006
45,195
(7) Total of all maturities... ...........
2,297,972
1,727,099
570,873
6,099,990
36,604
36,834
-230
-
6,592,117
_
-492,127
_
78,746
(8) Capital assets, liabilities...........
2,334,576
1,763,933
570,643
6,099,990
6,592,117
-492,127
78,516
375,385
585,363
923,889
184,483
58,921
56,625
643,237
449,366
486,376
96,667
48,964
14,517
-267,852
135,997
437,513
87,816
9,957
42,108
907,206
2,238,185
1,780,087
976,093
579,437
54,544
896,271
2,460,775
1,901,146
1,057,423
576,917
64,390
10,935
-222,590
-121,059
-81,330
2,520
-9,846
(7) Total of all maturities..............
2,184,666
1,739,127
445,539
6,535,552
6.956.922
-421.370
-256,917
-86,593
316,454
6,486
12,477
32.262
24.169
(8) Capital assets, liabilities...........
(9) Summary ((7) + (8))..................
36,047
37.755
-1.708
2,220,713
1,776,882
443,831
6.535,552
6.956.922
-421.370
May.... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.........................
3 days-1 month......................
Over 1 month-3 months........... .....
Over 3 months-6 months...............
Over 6 months-1 year.................
Over 1 year.........................
vo
36,449
(8) Capital assets, liabilities...........
Apr.... (1)
(2)
(3)
(4)
(5)
(6)
vo
-230
-1,708
22.461
VO
Treasury Bulletin
140
_____ FOREIGN CURRENCY POSITIONS______
Section VII - Swiss Franc Positions
Table FCP-VII-1. - Nonbanking Firm s’ Positions
Short-term trade
Position
at end
of month.
Liquid
assets 2/
Short
term
debt 2/
(1)
Dec.
Dec.
1978.....
1978.....
l,707r
399
Receiv
ables ij
Pay
ables *>/
Forward exchange 8/
Other
assets £/
Other
liabil
ities 2/
Bought
Net
position 2/
Sold
Ex
change
rate 10/
Positions
held by
offices in:
(2)
(3)
(5)
(6)
(7)
(B)
(9)
(10)
1,312
941
l,765r
28
952r
192
3,000r
356
2,648r
1,735
359
1,172
254
599
l,665r
-1,512
1.6200
1.6200
Abroad
United States
l,793r
• 1,144r
(4)
3,356r
4,383r
1,531
853
153r
1.6200
Worldwide
25
28
161
159
343
328
1,644
1,415
l,154r
1,054
628
583
-l,514r
-1,445
1.7020
1.6690
United States
United States
1,197
1,094
1,597
63
625
167
2,844
288
2,613
1,417
437
847
337
338
1,665
-1,491
1.6933
1.6933
Abroad
United States
1,886
2,291
1,660
792
3,132
4,030
1,284
675
174
1.6933
Worldwide
1979.....
322
893
63
166
357
l,420r
900r
619
-1,456
1.7188
United States
1979.....
325
977
63
167
348
1,418
748
578
-1,656
1.7300
United States
Dec.
1978.....
2,106r
2,253
Jan.
Feb.
1979.....
1979.....
404
330
1,007
1,028
Mar.
Mar.
1979.....
1979.....
1,559
327
Mar.
1979.....
Apr.
May
Table FCP-VII-2. - W eekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
(1)
Liabilities
(2)
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
(3)
(4)
(5)
(6)
(7)
(«)
Net position
Foreign
branch
net
World
wide
net
(9)
(10)
United
Foreign
States 2A/ branch
World
Exchange
wide 16/ rate 12/
w
(ID
(12)
(13)
(14)
12/06/78
12/13/78
12/20/78
12/27/78
574
631
753
664
618
583
675
503
-44
48
78
161
2,438
2,552
2,555
2,522
2,394
2,600
2,633
2,683
15,727
16,444
15,448
14,354
16,010
16,753
15,693
14,695
-283
-309
-245
-341
-1,893
-2,086
-2,044
-2,026
-2,176
-2,395
-2,289
-2,367
-327
-261
-167
-180
545
466
511
496
218
205
344
316
1.7090
1.7030
1.6400
1.6200
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
809
619
565
648
809
658
549
513
634
939
151
70
52
14
-130
2,575
2,972
2,923
3,083
3,312
2,726
3,042
2,975
3,097
3,182
14,455
15,928
15,822
15,484
15,182
14,707
16,029
16,004
15,545
15,348
-252
-lOk
-182
-61
-166
-2,124
-2,321
-2,338
-2,408
-2,757
-2,376
-2,422
-2,520
-2,469
-2,923
-101
-31
-130
-47
-296
451
651
585
675
555
350
620
455
628
259
1.6475
1.6613
1.6645
1.6735
1.7020
2/07/79
2/14/79
2/21/79
2/28/79
922
924
623
1,009
965
1,065
728
1,046
-43
-141
-105
-37
3,073
3,173
3,315
3,387
3,037
3,032
3,210
3,350
16,894
16,256
15,005
15,821
17,028
16,399
15,148
16,036
-134
-143
-143
-215
-2,481
-2,8?e
-2,789
-2,870
-2,615
-3,021
-2,932
-3,085
-177
-284
-248
-252
592
295
526
517
415
11
278
265
1.6475
1.6745
1.6728
1.6690
3/07/79
3/14/79
3/21/79
3/28/79
754
716
720
760
725
719
711
761
29
-3
9
-1
3,354
2,862
2,948
2,897
3,383
2,859
2,957
2,896
15,698
15,025
14,906
13,763
16,004
15,382
15,173
14,056
-306
’-357
-267
-293
-2,943
-2,647r
-2,531r
-2,412
-3,249
-3,004r
-2,798r
-2,705
-277
-360
-258
-294
411
215r
417r
485
134
-145r
159r
191
1.6650
1.6784
1.6840
1.6840
4/04/79
4/11/79
4/18/79
4/25/79
724
725
719
991
699
667
675
882
25
58
44
109
2,831
2,613r
2,508
2,440
2,856
2,671r
2,552
2,549
14,875
15,667
15,530
14,893
15,321
16,138
15,971
15,401
-446
-471
-441
-508
-2,696r
-2J)499r
-2,257
-2,150
-3,142r
-2,970r
-2,698
-2,658
-421
-413
-397
-399
135r
114r
2S1
290
-286r
-299r
-148
-109
1.7035
1.7145
1.7088
1.7109
5/02/79
5/09/79
5/16/79
5/23/795/30/79
804
773
835
854
870
704
696
729
752
747
100
77
106
102
123
2,580
2,498
2,608
2,401
2,423
2,680
2,575
2,714
2,503
2,546
15,528
15,524
15,498
15,977
15,779
16,111
15,983
16,080
16,581
16,460
-583
-459
-582
-604
-681
-2,462
-2,413
-2,500
-2,479
-2,533
-3,045
-2,872
-3,082
-3,083
-3,214
-483
-382
-476
-502
-558
-365
-297
-368
-580
-668
1.7234
1.7133
1.7273
1.7333
1.7340
Footnotes at end of Table FCP-IX-3.
118
85
108
-78
-110
.
Section VII - Swiss Franc Positions
Table FCP-VII-3 - Consolidated Monthly Bank Positions
18/
(In millions of Swiss francs)
Worldwide
End
of
month
1979-Jan.
Maturity
Assets 19/
(3)
Bought
Foreign exchange contracts 20/
Sold
Net
Net
overall
position 21/
(7)
(1)
(2)
(5)
(6)
Demand/spot...........................
3 days-1 month........................
Over 1 month-3 months.................
Over 3 months-6 months................
Over 6 months-1 year..................
Over 1 year...........................
1,516
3,10©
3,894
3,561
1,313
1.862
1,361
2,879
3,022
2,377
1,169
1.727
155
230
872
1,184
144
135
1,960
6,504
7,814
6,428
4,320
726
2,279
6,882
8,677
7,056
4,485
896
-319
-378
-863
-628
-165
-170
-164
-148
9
556
(7)
Total of all maturities...............
15,255
12,535
2,720
30,275
_
-2,523
_
197
-237
(4)
-21
-35
(8 ) Capital assets, liabilities............
352
589
-237
27,752
_
(9)
Summary ((7) + (8))...................
15,607
13,124
2,483
27,752
30,275
-2,523
-40
(1)
(2)
(3)
(4)
1,414
2,708
4,456
3,666
1,509
2,062
1,236
2,'+04
3,086
2,609
1,432
1,952
178
304
1,370
1,057
77
(6)
Demand/spot...........................
3 days-1 month........................
Over 1 month-3 months.................
Over 3 months-6 months................
Over 6 months-1 year..................
Over 1 year....... ...................
110
4,176
5,899
8,378
6,375
4,724
854
4,639
6,308
9,319
7,019
5,016
938
-463
-409
-941
-644
-292
-84
-285
-105
429
413
-215
26
(7)
Total of all maturities...............
15,815
12,719
3,096
30,406
33,239
-2,833
263
(8)
Capital assets, liabilities............
389
580
-191
-
-
-
-191
(9)
Summary ((7) + (8))...................
16,204
13,299
2,905
30,406
33,239
-2,833
72
(1)
(2)
(3)
(4)
1,492
2,873
4,259
3,693
1,505
2,030
1,506
2,084
2,951
2,604
1,488
1,842
-14
789
1,308
1,089
17
188
4,227
6,904
7,444
7,289
4,524
886
4,945
7,585
8,431
8,071
4,290
1,080
-718
-681
-987
-782
234
-194
-732
108
321
307
251
(6)
Demand/spot...........................
3 days-1 month........................
Over 1 month-3 months.................
Over 3 months-6 months................
Over 6 months-1 year..................
Over 1 year...........................
(7)
Total of all maturities...............
15,852
12,475
3,377
31,274
34,402
-3,128
249
-174
(5)
-6
(8)
Capital assets, liabilities............
310
484
-174
-
-
-
(9)
Summary ((7) + (8))...................
16.162
12.959
3.203
31.274
34,402
-3,128
75
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot...........................
3 days-1 month........................
Over 1 month-3 months.................
Over 3 months-6 months........ ....... .
Over 6 months-1 year..................
Over 1 year...........................
1,086
3,476
3,723
3,296
1,661
2.040
978
2,459
2,563
2,747
1,663
2.072
108
1,017
1,160
549
4,144
5,789
6,815
7,188
4,683
842
4,404
6,464
7,710
7,785
4,789
1.194
-260
-675
-895
-597
-106
-352
-152
342
265
-48
-108
-384
-2
-32
(7)
Total of all maturities...............
15,282
12,482
2,800
Capital assets, liabilities............
311
508
-197
29,461
_
32,346
(8)
-
-2,885
-
-197
(9)
Summary ((7) + (8))...................
15,593
12,990
2,603
29,461
32,346
-2,885
-282
(1)
(2)
(3)
(4)
Demand/spot...........................
3 days-1 month........................
Over 1 month-3 months.................
Over 3 mOnths-6 months................
Over 6 months-1 year..................
1,273
3,264
4,308
3,657
1,915
22
590
1,142
531
53
125
3,175
5,694
8,382
7,859
5,106
934
3,185
6,506
9,340
8,409
5,296
1.175
-10
-812
-958
-550
-190
-241
12
-222
2.201
1,251
2,674
3,166
3,126
1,862
2.076
Total of all maturities...............
16.618
14.155
2,463
31,150
589
-159
_
33,911
_
-2,761
_
-298
430
17,048
14,744
2,304
31,150
33,911
-2,761
-457
1,858
3,819
4,243
4,087
1,939
2.244
1,723
3,036
3,640
3,520
1,717
2,071
135
783
603
567
3,874
9,619
9,239
8,047
5,010
173
3,937
8,885
8,224
7,335
4,681
964
63
-734
-1,015
-712
-329
-248
198
49
-412
-145
-107
-75
18.190
463
15.707
562
2.483
-99
34.026
-
37.001
-
-2.975
-
-492
-99
18,653
16,269
2,384
34,026
37,001
-2,975
-591
(5)
(6)
(7)
(8 ) Capital assets, liabilities............
(9)
May.
Net
(1)
(2)
(3)
(4)
(5)
(b)
(5)
Apr.
Balance sheet items
Liabilities
(6)
Demand/spot...........................
3 days-1 month........................
Over 1 month-3 months.................
Over 3 months-6 months................
Over 6 months-1 year..................
Over 1 year...........................
(7)
Total of all maturities........... .
(1)
(2)
(3)
(4)
(5)
(8 ) Capital assets, liabilities............
(9) Summary ((7) + (8 ))..................
222
1,212
-85
184
-19
-137
-116
-159
VO
^sl
VO
142
Treasury bulletin
_______FOREIGN CURRENCY POSITIONS
Section VIII - Sterling Positions
Table FCP-VIII-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month.
Liquid
assets 2/
Short
term
debt 2/
Forward exchange 8/
Pay
ables j>/
Receiv
ables ij
Other
assets 6/
Other
liabil
ities 2/
(2)
(3)
(6)
(7)
Dec.
Dec.
1978.....
1978.....
2,373r
122r
2,041r
156r
4,891r
272
3,706r
243
6,582r
397
6,529r
396r
347
1,560r
Dec.
1978.....
2,495r
2,197r
5,163r
3,949r
6,979r
6,925r
Jan.
1979.....
124r
197r
268
228
416
423r
Feb.
1979.....
136r
18lr
254
202
367
436r
(1)
• (5)
(4)
Net
position 2/
Sold
Bought
Positions
held by
offices in:
(10)
(9)
(8)
Ex
change
rate 10/
2.0425
2.0425
Abroad
United States
l,393r
2.0425
Worldwide
-14r
1.9877
United States
l,542r
87r
2.0259
United States
571
l,495r
1,258
115r
2.0691
2.0691
Abroad
United States
468
l,612r
1,449r
-56r
l,907r
2,080r
l,662r
l,636r
1,691
Mar.
Mar.
1979.....
1979.....
2,299
125r
2,104
205r
5,160
264
4,104
216
6,773
411
6,659
438r
464
1,669
Mar.
1979.....
2,424r
2,309r
5,424
4,320
7,184
7,097r
2,133
2,066r
l,373r
2.0691
Worldwide
123r
2.0691
United States
152
2.0687
United States
Apr.
1979.....
140r
197
268
209
409
420r
1,781
1,649r
May
1979.....
125
166
286
233
445
414
1,630 '
1,521
Table FCP-VIII-2. - W eekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Foreign
branch
net
Date
Assets Liabilities
Net
Exchange contracts 13/
World
wide
net
(1)
(2)
12/06/78
12/13/78
12/20/78
12/27/78
135
113
126
142
47
37
40
39
88
76
86
103
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
140
136
126
129
49
47
47
53
47
91
89
79
76
63
-8
33
-40
-39
-132
39
37
-69
78
91
74
74
-33
-45
-45
-21
70
82
98
110
(3)
2/07/79
2/14/79
2/21/79
2/28/79
131
144
116
122
53
53
42
48
3/07/79
3/14/79
3/21/79
3/28/79
123
132
148
144
53
50
50
42
102
4/04/79
4/11/79
4/18/79
4/25/79
138
108
117
42
43
41
50
96
65
76
72
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
123
49
44
38
38
33
74
67
73
64
55
122
111
111
102
88
Footnotes at end of Table FCP-IX-3
(4)
-105
-65
26
Sold
(7)
Net
(8)
(9)
82
World
wide
net
United
Foreign
States 1£/ branch
12/
(11)
(12)
(13)
-114
-117
-165
-155
-108
-82
-63
-23
-24
-4
-56
-131
-106
-53
-227
-160
-218
-140
-184
-69
-75
-99
-99
-119
3
-77
-96
-2
-101
-28
-26
-147
-138
-196
-158
-149
-155
9,771
9,906
10,366
10,346
10,302
9,937
10,094
10,544
10,541
10,477
-166
-188
-178
-195
-175
6
-30
38
45
46
29
53
10,808
10,783
10,556
11,122
10,979
10,973
10,719
11,288
-171
-190
-163
-166
42
34
62
14
-152
-39
42
38
69
31
124
136
171
11,147
11,392
11,407
11,917
11,313
11,576
11,606
12,117
-166
-184
-199
45
-30
-38
-57
-121
-96
-214
-237
-257
-102
-101
43
39r
695
139
104r
771
70
11,802
12,292
11,926
12,234
11,994
12,430
12,148
12,386
-192
-138
-222
-238
-154r
-958’
-165
77
69
57
144
115
11,662
11,784
11,963
11,746
11,264
11,851
11,987
12,094
11,885
11,433
-189
-203
-131
-139
-169
-12
-201
29
40
-42
-13
-174
-91
-181
-182
3
2
-16
80
60
11
112
99
83
122
-200
-152
41
-16
0
11
106
-46
-16r
-736
-13
World
Exchange
wide 16/ rate 17/
(10)
10,890
10,931
10,301
9,574
-2
-17-
Bought
(6)
Net position
Foreign
branch
net
10,694
10,773
10,152
9,419
-4
'
(5)
Banks in U.S.
-129
-156
-101
-112
-93
-99
-89
-92
10
-2
9
-84
-11
-110
17
-7
6
-72
-99
-90
-90
(14)
1.9478
1.9767
2.0117
2.0379
2.0247
2.0072
2.0044
1.9992
1.9877
2.0161
2.0068
2.0072
2.0259
-101
-98
12
0
12
-86
2.0371
2.0375
2.0392
2.0547
-96
-73
-146
-80
-3
23r
-41'
-15
-99
-50r
-187
-95
2.0695
2.0916
2.0717
2.0387
-115
-136
-58
-75
-114
-9
31
24
38
47
-124
-105
-34
-37
-67
2.0695
2.0670
2.0060
2.0568
2.0580
Section VIII - Sterling Positions
Table FCP-VIII-3. - Consolidated Monthly Bank Positions is/
©
(In millions of pounds)
I
Worldwide
End
of
month
Maturity
Assets 19/
---- Balance, sheet items
Liabilities
(2)
(5)
(6)
Net
overall
position 21/
(7)
(4)
1
AOC
IjO
ZD
4,085
5,751
5,782
2,766
398
1 523
4^040
5,786
5,686
2,852
635
45
-35
96
-86
-237
-497
-116
315
-30
505
8,173
117
2
75
20,407
_
20,522
_
-115
.
-113
192
8,367
8,290
77
20,407
20,522
-115
-38
2,324
1,833
1,862
921
413
960
2 584
2,643
1,736
726
384
300
-260
-810
126
195
29
660
2 812
4^324
6,681
5,395
2,975
462
2 624
4|359
6,596
5,383
3,058
701
-72
-845
211
207
-54
421
8,313
8,373
-60
22,649
22,721
188
128
60
-
188
-35
85
12
-83
-239
-72
-
8,501
8,501
-
22,649
22,721
-72
-72
Demand/spot........ ...... ......
3 days-1 month.....................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year................
Over 1 year........................
2,112
2,379
1,843
733
490
1,146
2,670
2,720
1,670
848
440
307
-558
-341
173
-115
50
839
3,416
4,495
7,180
5,665
3,233
559
3,405
4,467
7,114
5,703
3,263
742
11
28
66
-38
-30
-183
-547
-313
239
-153
20
656
(7) Total of all maturities..............
8,703
206
8,655
48
-146
-98
46
24,548
-
24,694
160
8,909
8,815
94
24,548
24,694
-146
-52
(6) Over 1 year........................
2,162
2,275
2,010
924
539
1.111
2,691
2,541
1,826
999
521
326
-529
-266
184
-75
18
785
3,492
5,255
6,809
6,747
3,361
646
3,321
5,331
6,774
6,787
3,365
837
171
-76
35
-40
-4
-191
-358
-342
219
-115
14
594
(7) Total of all maturities..............
9,021
8,904
117
200
142
58
26,310
-
26,415
-
-105
(8) Capital assets, liabilities...........
(9) Summary ((7) + (8)).................
9,221
9,046
175
26,310
26,415
-105
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot........................
3 days-1 month......................
Over 1 month-3 months................
Over 3 mGnths-6 months...............
Over 6 months-1 year.................
Over 1 year..................... .
Z9Z/J
2,309
1,787
926
564
1.199
2 819
2^637
1,762
846
556
403
■DZO
-328
25
80
8
796
O9TOO
j
1VZ
5,028
7,000
6,654
3,463
577
O 110
Oflll
5,104
6,947
6,700
3,371
880
QA
OU
-76
53
-46
92
-303
-404
78
34
100
493
(7) Total of all maturities..............
9.078
9,023
55
25,914
26,114
-200
-145
(8) Capital assets, liabilities...........
218
157
61
(9) Summary ((7) + (8)).............................. .
9,296
9,180
116
25,914
26,114
-200
-84
(1)
(2)
(3)
(4)
Demand/spot........................................... .
3 days-1 month......................
Over 1 month-3 months.... ...........
Over 3 months-6 months...............
(5)
Over 6 months-1 year.................
(6) Over 1 year....... .................
2,289
2,271
1,903
986
433
1,234
2,665
2,756
1,834
810
530
426
-376
-485
69
176
-97
808
2,417
4,937
7,256
6,309
3,381
595
2,242
5,096
7,119
6,472
3,334
874
-201
-644
206
13
-50
529
(7) Total of all maturities..... .........
9,116
9,021
95
24,895
25,137
175
-159
137
-163
47
-279
-242
(8) Capital assets, liabilities...........
(9) Summary ((7) + (8)).................
205
116
89
-
-
-
89
9,321
9,137
184
24,895
25,137
-242
-58
Demand/spot........................
3 days-1 month......................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year.................
Over 1 year....................... .
1,840
1,720
917
442
1.051
(7) Total of all maturities..............
8,175
(8) Capital assets, liabilities...........
(2)
(3)
(4)
(5)
(6)
3 days-1 month.......... ...........
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year..... ...........
Over 1 year....................
(7) Total of all maturities........ .....
(8) Capital assets, liabilities...........
Feb.... (l)
(2)
(3)
(4)
(5)
(6)
(8) Capital assets, liabilities...........
Mar..... (1)
(2)
(3)
(4)
HQy
(3)
Foreign exchange contracts 20/
Sold
... Net
-jyz
-542
-81
219
56
742
(1)
(2)
(3)
(4)
(5)
(6)
1979-Jan....
Apr
Bought
9J / /
2,382
1,801
698
386
309
(1)
1978-Tter
Net
Demand/spot........................
3 days-1 month......................
Over 1 month-3 months................
Over 3 months-6 months...............
Z
_
-
-
_
VO
-
_
-
75
-132
60
46
12
58
70
AAA
61
-147
vo
Treasury Bulletin
144
________________FOREIGN CURRENCY Pngpnrnm
Section IX - United States Dollar Positions Abroad
Table FCP-IX-1. - Nonbanking Firms’ Foreign Subsidiaries’ Positions
(In millions of United States dollars)
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2J
(1)
Short
term
debt 3/
Receiv
able kj
(2)
(3)
Pay
ables 5/
(4)
Other
assets hj
Other
liabili
ties 7/
(5)
(6)
Bought
(7)
Net
position 9J
Sold
(8)
(9)
Dec.
1978
6,722
4,866
12,057
14,881r
19,417r
21,636r
3,096
l,999r
-2,090r
Mar.
1979
7,229
4,218
11,457
14,314
20,162
22,886
3,557
2,416
-1,429
Table FCP-IX-2. - W eekly Bank Foreign O ffice Positions
(In millions of United States dollars)
Date
Net
assets and
liabilities 12/
Net
exchange
contracts 13/
Net
position
(2)
(3)
12/06/78
12/13/78
12/20/78
12/27/78
-2,653
-3,003
-5,041
-5,515
4,406
4,705
5,105
5,408
1,753
1,702
64
-107
1/03/79
1/10/79
1/17/79
1/24/79
1/31/79
-5,359
-5,794
-5,993
-5,171
-5,746
5,367
5,781
5,784
5,693
6,160
8
-13
-209
522
414
2/07/79
2/14/79
2/21/79
2/28/79
-5,071
-6,017
-5,988
-6,387
5,710
6,065
5,993
6,380
639
48
5
-7
3/07/79
3/14/79
3/21/79
3/28/79
-5,694
-6,368
-5,994
-5,718
5,913
6,405r
6,099r
5,881
219
37r
105r
163
4/04/79
4/11/79
4/18/79
4/25/79
-4,556
-5,071r
-4,529
-4,658
5,073
5,637r
5,076
5,228
517
566r
547
570
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
-4,099
-4,585
-4,457
-3,752
-3,586
5,283
5,221
5,189
4,918
5,372
(1)
Footnotes at end of Table FCP-IX-3
1,184
636
732
1,166
1,786
Section IX - United States Dollar Positions Abroad
Table FCP-IX-3. - Monthly Bank Foreign Office Positions
©
18/
(In millions of United States dollars)
I
Worldwide
End
of
month
1978-Dec.
(6)
Net
overall
position 21/
(7)
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year.....
Over 1 year.............
23,849
46,979
56,745
40,614
10,075
14.517
40,798
61,576
48,526
31,918
10,511
4.894
-16,949
-14,597
8,219
8,698
-436
9.623
8,601
23,001
25,528
22,270
12,086
2.448
8,432
21,214
23,336
21,562
12,170
2.076
169
1,787
2,192
708
-84
372
-16,780
-12,810
10,411
9,404
-520
9.995
(7)
93,934
8,790
5,144
-300
-704
Assets 19/
Balance sheet items
Liabilities
Net
(1)
(2)
(3)
Maturity
Bought
(4)
Foreijm exchange contracts 20/
Sold
Net
(5)
Total of all maturities....
192,779
198,223
-5,444
(8) Capital assets, liabilities
(9) Summary ((7) + (8))......
217
921
-704
192,996
199,144
-6,148
93,934
88,790
5,144
-1,004
1979-Jan... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.............
3 days-1 month.......... .
Over 1 month-3 months.... .
Over 3 months-6 months......
Over 6 months-1 year..... .
Over 1 year..............
20,391
44,812
59,145
40,428
9,621
14,378
35,458
59,251
51,998
31,776
11,125
4,925
-15,067
-14,439
7,147
8,652
-1,504
9,453
14,881
22,189
27,370
21,552
12,651
2,465
14,518
20,099
25,076
20,734
12,680
1,995
363
2,090
2,294
818
-29
470
-14,704
-12,349
9,441
9,470
-1,533
9,923
(7)
101,108
95,102
6,006
Feb..
Total of all maturities....,
188,775
194,533
-5,758
(8) Capital assets, liabilities,
(9) Summary ((7) + (8))...... .
61
898
-837
188,836
195,431
-6,595
101,108
95,102
6,006
-589
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot..............
3 days-1 month.......... .
Over 1 month-3 months.... .
Over 3 months-6 months... .
Over 6 months-1 year..... .
Over 1 year..............
20,327
44,407
59,997
38,214
9,064
14,723
34,404
56,355
53,254
31,745
12,191
4,779
-14,077
-11,948
6,743
6,469
-3,127
9,944
13.913
20,998
29.913
23,012
12,526
2,510
13,666
18,893
27,588
21,814
12,922
2,084
' 247
2,105
2,325
1,198
-396
426
-13,830
-9,843
9,068
7,667
-3,523
10,370
(7)
Total of all maturities....,
186,732
192,728
-5,996
102,872
96,967
5,905
-91
(8) Capital assets, liabilities,
69
186,801
921
193,649
-852
-6,848
102,872
96,967
5,905
-943
23,978
46,066
63,864
36,780
9,300
15-534
41,080
59,531
51,954
31,267
11,869
4,599
-17,102
-13,465
11,910
5,513
-2,569
10,935
15,456
26,115
27,770
26,036
13,352
2,678
15,710
23,592
25,994
25,046
13,935
2,271
-254
2,523
1,776
990
-583
407
-17,356
-10,942
13,686
6,503
-3,152
11,342
195,522
200,300
-4,778
111,407
106,548
4,859
70
970
-900
(9) Summary ((7) + (8))......
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot..............
3 days-1 month...........
Over 1 month-3 months.... .
Over 3 months-6 months......
Over 6 months-1 year..... .
Over 1 year..............
(7)
Total of all maturities.
(8) Capital assets, liabilities.
(9) Summary ((7) + (8))......
248
-837
81
-900
195.592
201,270
-5.678
111.407
106.548
4,859
-819
Apr... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 mOnths-6 months....
Over 6 months-1 year......
Over 1 year.............
21,568
47,219
60,417
37,582
9,478
15.182
39,847
56,130
51,481
31,519
12,018
4.611
14,990
24,783
27,699
26,705
14,324
2.662
14,665
22,226
26,329
26,145
14,439
2.181
325
2,557
1,370
560
-115
481
-17,954
-6,354
10,306
6,623
-2,653
11,052
(7)
Total of all maturities...
191.446
195,604
-18,279
-8,911
8,936
6,063
-2,538
10*571
-4,158
111,163
105,985
5,178
1,020
-5,098
111*163
105,985
5,178
80
-371
1,690
1,909
950
-206
655
-18,243
-6,667
8,457
8,427
-1,565
10,840
1.249
(8) Capital assets, liabilities.
May...
-940
1*014
(9) Summary ((7) + (8)).......
191,520
196,618
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year..............
25,841
48,869
59,256
39,487
9,294
14.772
43,713
57,226
52,708
32,010
10,653
4.587
-17,782
-8,357
6,548
7,477
-1,359
10.185
14,746
25,795
31,262
27,029
13,545
2.889
15,117
24,105
29,353
26,079
13,751
2,234
(7)
Total of all maturities...
197.519
200.897
-3.378
.115,266,
110.639
4.627
85
197,604
201,816
-4,212
115,266
110,639
4,627
(8) Capital assets, liabilities.
(9) Summary ((7) + (8)).......
vo
vo
-834
v>i
146
Treasury Bulletin
JFOREIGN CURRENCY POSITIONS.
SECTION I
1/
Worldwide net positions on the last business day of the
6/
All current assets other than liquid assets and short
calendar quarter of nonbanking business concerns in the
term trade receivables, and financial assets maturing in
United States and their foreign branches and majority-
more than one year from the report date.
owned
intracompany accounts, inventories, prepayments, long
partnerships
and
subsidiaries.
Excludes
Includes
receivables and installment paper which have been sold
term trade receivables, long-term intracompany claims,
or discounted before maturity, U.S. parent companies'
and stocks, bonds, and other securities.
investment in their majority-owned foreign subsidiaries,
(plant
fixed assets
majority-owned foreign subsidiaries
(plant and equipment)
and capitalized
and
equipment)
and
parents'
Fixed assets
investment
in
are excluded.
leases for plant and equipment.
7/
2/
All financial liabilities other than short-term debt and
Foreign branches and majority-owned partnerships and
short-term trade payables; includes long-term trade pay
subsidiaries only.
ables; intracompany liabilities, accrued expenses, and
Weekly worldwide net positions of banks and banking
report date.
institutions in the United States, and their foreign
excluded.
liabilities maturing in more than one year from the
3/
branches
and
majority-owned
foreign
Capitalized plant and equipment leases are
subsidiaries.
8/
Excludes capital assets and liabilities.
Outstanding amounts of foreign exchange which have been
contracted to be received or delivered in the future.
4/
Foreign branches and majority-owned subsidiaries only.
5/
Monthly worldwide net positions including capital assets
Excludes spot exchange.
9/
banks and banking institutions in the United States and
Columns (1),(3)»(5), and (7) less columns (2),(4),(6),
and (8).
and liabilities on the last business day of the month of
10/
their foreign branches and majority-owned subsidiaries.
Representative rates on the report date.
Canadian
dollar and Ifoited Kingdom pound rates are expressed in
U.S. dollars per unit of foreign currency, all others in
6/
Foreign branches and majority-owned subsidiaries only.
SECTIONS II THROUGH X
foreign units per U.S. dollar.
11/
Banks and banking institutions in the United States and
their foreign branches and majority-owned subsidiaries.
1/
Positions of nonbanking business concerns in the United
In section X, foreign branches and majority-owned sub
States and their foreign branches and majority-owned
sidiaries only.
partnerships and subsidiaries.
In section X, positions
12/
Excludes capital assets and liabilities.
13/
Includes both spot and forward exchange contracts.
14/
Sum of columns (3) and (8).
15/
Sum of columns (4) and (9).
16/
Sum of columns (5) and (10).
17/
See footnote 10.
of foreign branches and majority-owned partnerships and
subsidiaries only.
2/
Includes unsettled spot foreign exchange purchase con
tracts,
as
well
as
deposits, negotiable and
currency,
other
demand
readily
and
time
transferable
financial instruments maturing in one year or less from
the report date, and intracompany claims and loans to
other
parties
repayable on
demand.
Other
loans,
accounts receivable, and unaccepted trade drafts are
18/ See footnote 11.
excluded.
19/ Fixed-rate loans are reported by time remaining to final
3/
Includes
contracts,
unsettled
spot
foreign
exchange
sales
maturity or the nearest call date, whichever is earlier,
intracompany liabilities, other than short-term
and floating-rate loans by time remaining to the nearest
trade payables, short-term borrowings due in one year or
interest-fixing date.
less from the report date, and the current portion of
long-term debt.
Other loans, accrued expenses and
20/
21/
4/
Due in one year or less; includes intracompany trade
receivables. Receivables and installment paper sold or
discounted before maturity are excluded.
5/
Due in one year or less; includes intracompany trade
payables.
Option forward exchange contracts are reported by time
remaining to the nearest option exercise date.
accounts payable are excluded.
Sum of columns (3) and (6).
r
Revised.
n.a. Not available.
October 1 9 7 9
147
FINANCIAL OPERATIONS OF GOVERNM ENT AGENCIES AND FUNDS
Section II - Federal Credit Programs
Table GA-II-1. - Direct Sales and Repurchases of Loans
(in millions of dollars)
Expor t-Impor t
Bank of the
United States
Total
Fiscal year
or month
Farmers Home
Administration
Housing and Urban
Development Dept.
Government
National Mortgage
Association
Sales
Repur
chases
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.....
197 7
2,115
2,548
3,045
6,257
3,390
7,829
11,666
2,759
7,895
842
305
781
330
1,141
1,559
1,281
422
2,121
406
269
248
145
21
21
160
-
261
4
187
20
3
2
104
-
1,668
2,005
2,430
3,324
2,172
6,415
4,247
1,070
5,445
569
287
574
284
1,105
1,524
1,148
414
2,083
2,300
1,501
1,232
6,963
1,592
2,118
197 8
10,544
3,399
-
-
9,407
3,355
938
695
*
777
213
882
69
350
29
16
306
-
_
695
*
775
775
65
347
26
12
303
_
1,016
-736
838
1,233
1,160
1,169
81
12
15
12
14
16
522
610
690
715
825
905
1,160
1,150
78
10
12
9
12
14
326
21
13
328
1,065
1,180
521
610
_
1978-Aug..
Sept.
Oct..
Nov..
Dec..
1979-Jan..
Feb..
Mar..
Apr..
May..
June.
July.,
Aug..,
*
Less than $500,000.
1,065
1,180
Repur
chases
Sales
_
-
-
-
Sales
-
Repur
chases
Repur
chases
Sales
Small Business
Administration
Sales
_
_
12
12
19
25
30
32
29
6
36
43
-
_
_
_
_
_
_
_
3
3
*
-
_
_
-
-
1
-
-
1
198
30
-
_
_
19
Repur
chases
_
-
2
213
107
*
2
1
Sales
38
244
368
488
209
163
294
96
333
-
_
Repur
chases
Veterans
Administration
4
3
3
4
3
_
_
_
*
-
_
_
_
_
_
_
_
_
-
-
_
*
3
2
3
3
2
2
148
Treasury Bulletin
CUMULATIVE TABLE OF CONTENTS
November 1978 through October 1979
Issues and page numbers
Sections
1979
^ 1978
' Nov.
Dec.
Jan.
Mar.
Apr.
May
June
VI
VI
VI
VI
VI
VI
VI
VI
VI
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
•5
6
7
8
10
11
...
10
11
...
12
10
11
...
...
10
11
12
•••
10
11
...
...
10
11
12
...
10
11
• ••
10
11
...
• ••
12
• ••
13
14
13
13
14
...
15
12
13
13
16
16
19
17
18
21
19
1$
21
17
17
18
20
21
18
19
19
20
22
23
20
21
14
15
22
23
19
22
20
21
24
22
16
20
23
21
22
25
23
20
21
22
23
24
25
21
22
23
22
23
24
25
26
27
23
24
26
27
24
25
25
26
21
25
26
24
28
29
22
26
27
27
30
28
Feb.
July
Sept.
Oct*.
VI
VI
VI
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
10
11
10
11
12
13
Aug.
Article:
Federal fiscal operations:
Investment transactions of Government accounts in
Selected accrual data reported by Federal agencies....
10
11
10
11
...
...
...
...
13
...
13
20
17
17
18
19
21
22
18
19
18
19
24
20
23
20
20
17
25
21
24
21
21
23
24
25
17
18
19
25
26
27
21
22
23
24
25
26
21
22
23
21
22
23
28
29
26
27
20
21
28
29
24
25
27
28
24
25
24
25
27
27
28
30
30
33
28
28
29
22
22
23
30
30
31
26
26
27
29
29
30
26
26
27
26
26
27
29
32
30
24
32
28
31
28
28
•••
Summary of internal revenue collections by States
Account of the U.S. Treasury:
Elements of changes in Federal Reserve and tax
Monetarv statistics:
Federal debt:
Computed interest charge and computed interest rate
Interest-bearing securities issued by Government
Maturity distribution and average length of market-
Treasury holdings of securities issued by Government
Description of securities of Government corporations
and other business-type activities held by the
30
Public debt operations:
Maturity schedule of interest-bearing public marketable
securities other than regular weekly and 52-week
Treasury bills outstanding........................
Offering of bills..................................
New money financing through regular weekly Treasury
bills...........................................
Offerings of public marketable securities other than
Unmatured marketable securities issued at a premium
or discount other than advance refunding operations...
Allotments by investor classes on subscription for
public marketable securities......................
Disposition of public marketable securities other
Foreign series securities(nonmarketable) issued to
official institutions of foreign countries..........
Foreign currency series securities (nonmarketable)
issued to official institutions of foreign
29
30
32
33
30
32
34
35
31
32
34
35
36
37
26
27
30
24
35
34
35
33
34
30
31
34
35
33
36
38
35
38
40
30
38
38
37
34
38
35
38
40
37
40
42
32
40
40
39
36
40
38
41
43
40
44
46
37
45
45
44
41
45
43
46
48
45
49
51
41
50
50
49
46
50
53
56
46
49
51
48
52
54
44
53
53
52
49
49
52
54
51
55
57
47
56
56
55
52
59
63
66
63
68
71
61
71
71
70
67
71
73
Foreign currency series securities issued to
65
70
73
63
73
73
72
69
66
71
74
64
74
74
73
70
74
64
65
67
74
75
77
74
75
77
73
74
76
70
71
73
74
75
77
68
69
...
...
United States savings bonds:
61
65
68
Sales and redemptions by periods, all series
Sales and redemptions by periods, Series E through K....
Redemption of matured and unmatured savings bonds.....
Sales and redemptions by denominations, Series E and
61
62
63
65
66
67
68
69
70
66
67
69
71
72
74
74
75
77
69
Sales by States, Series E and H combined.............
...
77
...
United States savings notes:
65
70
72
70
75
78
70
78
78
78
74
78
66
67
71
72
73
74
71
72
76
77
79
80
71
72
79
80
79
80
79
80
79
80
73
75
73
78
81
§1
...
Ownership of Federal securities*
Distribution by classes of investors and types of
68
...
77
73
81
81
81
75
76
77
...
...
...
85
...
149
October 1979
— .CU M U LATIVE TABLE OF CONTENTS
November 1978 through October 1979—Continued
Issues and page numbers
Sections
1979
1978
Nov.
Feb.
Mar.
Apr.
83
86
85
88
Dec.
Jan.
72
75
77
80
79
82
81
84
76
81
83
85
87
84
86
88
85
86
...
91
92
May
July
June
Aug.
Sept.
Oct.
85
88
89
92
81
84
85
88
Market quotations on Treasury securities:
77
80
85
88
89
81
89
89
93
85
89
90
82
90
90
94
86
90
...
...
91
92
...
...
91
92
Average yields of long-term bonds:
Average yields of long-term Treasury, corporate, and
Chart - Average yields of long-term Treasury,
77
82
Exchange Stabilization Fund:
Income and expense..................................
78
79
National bank reports:
Operating Income and Expense, and dividends of National
Bank Calendar Year 1975............................
International financial statistics:
U.S. reserve assets.................................
U.S. liquid and other liabilities to foreign
official institutions, and liquid liabilities to all
95
80
83
87
87
89
93
83
91
93
96
87
93
84
88
88
90,
94
84
92
94
97
88
94
81
82
85
89
89
91
95
85
93
95
98
89
95
96
97
99
100
90
91
96
97
U.S. liquid and other liabilities to official
Nonmarketable U.S. Treasury bonds and notes issued
to official institutions of foreign countries .......
83
84
86
87
90
91
90
91*
92
93
96
97
86
87
94
95
85
88
92
92
94
98
88
96
98
101
92
98
89
91
95
95
97
101
91
99
101
104
95
101
102
106
96
104
106
109
100
106
Weighted average of exchange rate changes for the
Capital movements:
Liabilities to foreigners reported by banks in the
Claims on foreigners reported by banks in the United
Supplementary liabilities and claims data reported
by banks in the United States,............. .
Liabilities to foreigners 'reported by nonbanking
Claims on foreigners reported by nonbanking
business enterprises in U,S.........................
Transactions in long-term securities by foreigners
reported by banks and brokers in the United States....
94
96
100
100
98
103
107
107
109
113
103
111
113
115
106
112
99
104
108
108
110
115
105
113
115
117
108
114
120
111
117
103
108
112
112
114
119
109
116
118
109
114
118
118
120
125
115
119
121
123
114
120
119
120
122
124
126
128
129
131
133
124
125
127
129
131
133
134
136
138
128
129
131
133
135
137'
138
140
142
128
129
131
133
135
137
138
140
142
130
131
133
135
137
13*
140
142
144
135
136
138
140
142
14if
145
147
149
125
126
128
130
132
134
135
137
139
129
130
132
134
136
138
139
141
143
131
132
134
136
138
140
141
143
145
133
134
135
137
139
141
142
144
146
124
...
125
127
129
131
132
134
136
130
...
131
133
135
137
138
140
142
135
140
144
144
146
151
141
145
147
148
138
144
...
151
152
...
...
...
154
...
152
...
...
191
...
187
141
142
147
...
...
•••
...
•••
...
...
...
... |
...
188
189
190
192
193
194
195
197
198
...
Foreign Currency Positions:
Belgian Franc Positions...... .......................
Canadian Dollar Positions............................
French Franc Positions .............................
German Mark Positions............. ..................
Italian Lira Positions ..............................
Japanese Yen Positions .............................
Swiss Franc Positions ..............................
Sterling Positions..................................
United States Dollar
Positions Abroad ...................................
Foreign currencies acquired by the U.S. Government
without payment of dollar:
Foreign currency transactions, summary and country uses
Foreign currency transactions, U.S. uses and trust funds
144
145
Financial operation of Government agencies and funds:
Government corporations and other business-type
activities:
Statements of financial condition....................
150
155
Federal credit programs:
138
Trust funds:
Civil Service Retirement and Disability Fund..........
Federal Old-Age and Survivors Insurance Trust Fund....
Federal Disability Insurance Trust Frnd...............
Federal Hospital Insurance Fund .....................
Federal Supplementary Medical Insurance Trust Funds....
Railroad Retirement Accounts ........................
National Service Life Insurance Fund.................
Investments of specified trust accounts...............
139
140
141
143
144
145
146
148
149
146
147
147
147
148
149
150
152
153
154
155
157
158
230
189
187
...
144
148
149
145
146
147
149
150
151
in
154
155
...
...
...
...
...
...
...
I
1
...
...
...
☆ U.S. GOVERNMENT PRINTING OFFICE: 19790— 311-623/7
@FedFRASER