Full text of Treasury Bulletin : September 1940
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MfAjffe
LIBRARY
^^
LIBRARY
ROOM 5030
JUN
9
]
1972
TREASURY DEPARTMENT
BULLETIN
OF THE
TREASURY DEPARTMENT
SEPTEMBER
1940
Analysis of Receipts and Disbursements
Composition of the Public Debt
Capital Movements and Monetary Data
Other Treasury Statistics
TREASURY DEPARTMENT
OFHCE OF THE SECRETARY
BULLETIN
OF THE
TREASURY DEPARTMENT
SEPTEMBER
1940
Analysis of Receipts and Disbursements
Composition of the Public Debt
Capital Movements and Monetary Data
Other Treasury Statistics
TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
Table of Contents
Page
Receipts and Expenditures
Budget Receipts and Expenditures
Collections of Internal Revenue
Customs Duties and Taxes
Social Insurance Accounts
Cash Income and Outgo
General Fund and Public Debt
Fund
General
Composition of the
Statement of the Outstanding Public Debt
Treasury Financing Operations
Holdings of U. 3. Government Obligations
Net Market Transactions for Treasury Investment Accounts
Composition of the Public Debt
Maturity Schedule of U. 3. Government Debt
Computed Rate of Interest on Public Debt
Average Yield of Treasury Bonds
Government Corporations and Credit Agencies
Assets, Uabllltles and Proprietary Interest
Sources and Uses of Funds
Obligations Outstanding Guaranteed by the U. 3
Financing Operations In Guaranteed Securities
3
Maturity Schedule of Securities Guaranteed by the U.
International Capital Movements
Summary Table, 1935-'W
Short-Term Foreign Assets and Uabllltles
Foreign Security Transactions and Brokerage Balances
Foreign Transactions In U. 3. Domestic Securities
foreign Exchange Transactions
Other Monetary Data
2-5
6-7
9-11
^
ik
^7
17
j-^
19
19
19
21-22
23
23
27
"^
32
32
33
"^
ui'Ti
uu.
" JJ^
'
llQ-Kg
^
Gold and Sliver
Value of Foreign Currencies
^
''
MlscellemeouB
Vessels Cleared from the United States
Commodities Imported Under Quota
Law Enforcement Statistics
^^"cy
^
FEDERAL
RECEIPTS
AND
-1-
EXPENDITURES
3
Summary Table on Receipts, Exoenditures and Public Debt
(Za mlllloni of dollars - on basli of dail7 Ireanry atatoBentt, onrarlaod)
Budget Recelpte, Expenditures and Bxceee of Expenditures
(la alllloB* of dollar* - oa baila of 4all7 trtmaarj (tataaaats, aararlaad)
Joaa
*pr.
fialawlT Taar
Jnlr
inc.
Sapt.
Oet.
OT.
Baa.
Total
299
1*21
235
272
292
300
278
23k
113b
517
823
672
521
3.857
U.y72
5.798
5.650
t.918
637
7.>t9
aoalpta 1/
ah
as
601
752
239
230
271
m
966
917
687
799
612
£68
770
709
829
871
303
1935
1936
1937
1938
1939
19«0
315
228
251
2tt6
U63
256
290
529
828
77U
2£e
213
367
fil2
6t8
676
331
Iipaodltarai 1/
1935
1936
1937
193«
1939
Ijlio
SI
731
792
616
£61
635
858
2.U3g
1.255
937
917
93U
8J0
395
1.909
U27
i
809
iS5
'^
9.3S
681
571
739
661
732
750
z
7a
8.190
8.938
Xzoaaa of aipa&dltaraa
2«5
310
1935
1936
1937
193«
1939
igfe
otai
1/
30U
199
3«5
39«
317
271
33«
179
21*5
-27
-log
-196
-208
lUS
72
350
'»37
370
229
19U
JW
21*9
26<
"152
10;
196
U99
U99
360
286
167
570
lgi»
it09
-86
5U
7U
2ra
>t39
301
336
172
296
iil»3
281)
203
3.59^
ai
't.992
2,0l«8
-186
166
320
2.^
U,020
lacatlTa fi^cnraa danoto axcoas of rocalptt.
Vat appropriation! or tractfers to tha Old-Aga Reserre Account or to tha Taderal 01d-A£e and 9urrlTora' Inturanca Tnut Pond prior to
Julj 1. 19^. ara excluded froa both receipts and ezpendlt.Jree.
Theao deductions are aade to five effect to the 1939 aaandaants to
tha Social Security Act, offactlre in this respect oc July 1, 19IJO. and to facilitate coiq>arlsor. of operations under tha anendnents
with thoae of prior years.
Summary of Receipts and Expenditures
(In BlllloBa of dollars - on teaia of dolly Iraaauiy atataaiants. uararlaad) 1/
fapandlturaa
Itoealpta 2/
Internal raraana
Tiscal yaax
or OBth
Total
2.080
3.116
3. 800
I). 116
5.029
5.855
5.165
5.386
1933.
193l».
19351936.
1937.
1938.
1939.
19>i0.
19J9-AU*.
Sapt.
Oet.
lOT.
Bao.
36U
521
ipp..
May..
799
301*
MOO
6I1S
Jaly.
lag..
y
2/
}J
7W>
81«
099
Ouatoaa
Othar
,163
858
1.823
2.179
2,086
2.170
.6l<0
2.61)8
,189
,1*27
251
313
3^3
225
162
179
216
^6
ao
359
319
3U9
208
188
273
7t
la
><96
71
71
.81U
li«l
-2.2lt5
360
-3.255
-3.783
U03
lOU
-i«.953
65
58
129
-i.i«i<9
8.765
9.127
g."«32
8.736
92
5U
603
220
182
208
*?
16
77U
750
7'»5
U
18
729
5
7
17
7a
23
23
gits
702
633
823
9
5
10
10
10
9
-3»
(5)3/
1
-398
289
296
?^
37
3^
M70
318
192
278
152
25«
395
751
t5
63
665
213
a
332
86
23
19
261
357
559
Us
au
uo
U&t
316
95
50
38
2l«
365
3.668
5.UIA
retire
nant
iBoaaa of
raoetpts (*)
or expenditures (-)
20U
37
328
I103
6.371
7.583
9.069
8.281
Debt
7.370
6.898
LI
29
>t.325
,^,
Sits
125
32
29
28
Tota
Oanaral
Tranof are
D
« —
(IncludEaTolTln*
,,
ing reTVHoM
account t
t
^\
coTery and
'"''
.to.
relief)
6,59"*
6.81(0
U.76I*
290
J?7
tax
2,U69
2.639
229
19110-JaB.
Tab.
Har.
l.6oit
2.6U1
3.278
3.513
'.333
5.288
U.65e
IncoM
Nlacallanaoua
racaipta
7.30'»
8ltl
16
17
61
931
16
ao
830
708
(1) 1/
U
u
lU
871
11
la
816
6
7
6
s;2
883
1
-3.600
-3.7U1
-lOZ
-7<»
1
10
-22lt
50
20
U
9
2
'•7
3
(13) i/
-3.252
llU
25
12
3
Tl(ures are rouaded to nearest aillton and vlll not necessarily add to totals.
let ^>proprlatlona or transfers to tha 01d-A«e Baserre AeeoBBt or to tha Taderal 01d-i<a and SurrlTors laaurance Trust Tnad prior to
July 1. 19I1O are subtracted froa receipts. Saa footnote to praoadli^ table.
Indicates excess of credits, deduct.
-72
-aM9
-286
J»99
-261
BUDGET RECEIPTS. EXPENDITURES AND EXCESS OF EXPENDITURES
Janu«ary 1935 to Date
1935
1935
1936
1937
1938
Expenditures
General (Including Recovery and Relief)
-
(Is aiUloa* of teUarc - ob
bMla
of dally tifMvrj itattaant, nnrcrlMd) 1/
Soelal
riMal j—x
or Bonth
loUl
1933193».
19351936.
1937.
193».
3.£6<
118:
«.73S
iKtleaal
MBtal
s?
no
95?
1,02*
1.163
1.599
729
62
6(
Ul>
108
is
«23
s
7»i5
19>iO-JaB.
fob.
Mar.
y
1.S96
I. '172
2.2I10
1.VT8
6H7
767
60»
928
1.021
2i9
712
533
f
362
787
.020
SMvrltx
aoA
latorart
on tbo
SallnaA
pnbllo
Batlra•at Aata
d*M
106
8a
IM6
100
95
132
129
12
'»7
97
7«i9
i2
326
290
2«3
2>t
112
3«
866
926
9*1
l.Okl
36
20
151
97
117
102
2H
23
23
kS
25
Il2
a
u
68
12
190
U9
8I»
119
128
105
23
22
1^32
66
7k
"•7
133
128
76
7*
78
62
153
!2
U3
79
22
22
22
lie
l|l»
30
12
69
10
305
177
200
116
UO
72
80
5H
76
2I1
65
35
20
1?
109
OUwr
(89
757
28
^^
U5
70
6«
67
72
u
l.26it
Ii6
&^
git
1
Jn«tMB«
CItUUb
CoaaarTStlOB
Oaips
2*
it6
li»3
m
Jxma.
5
Acrlenltunl AdP«
M6
65
JT1I7.
3»
1.512
1.832
H96
13
3/
125
n6
ipr..
2/
lU
115
Oct.
or.
1/
2/
668
5to
710
9U
7.3TO
6,89(
Dm.
OU
tntlaa
5«6
6.59»i
6.A0
1939-laeSopt.
Mat
763
507
557
578
580
5«2
557
557
599
J.W*
Pnblle
«oita
VPA
24
23
38
28
3«
19
U6
20
mAti
to aaaraat Billion aad will not aseaaaarlly add to totala. n^nraa axoloda axpandltnraa nadar tabla ahoim balov.
Tlcaraa ar«
Prior to fiacal j—x 19^. flcurat Ineloda Batlonal Toatb Adalnlatratlon aipandltnrao.
Indi^aa pobllc buUlioct. pnbllo hl^waja. rlrara and barbora. Tannaaaaa Tallin Asthorlty, Bnral ILaotrlfloatlon aad Baclaaatloa
projaeta. and Pnblio Varka Adaini at ration.
Expenditures
-
Revolving Funds (Net), and Transfers to Trust Accounts, etc.^
(In ailliona of dollara - on baaia of dail/ Traaauzy atataaaat, nnrarlaad) Z/
BanlTlac foada (aat)
riaeal 7aar
or BOBth
Asrionltnral
Aid
(•tal
1933
193»
1935
7^^
H96
3^5
u
l»6
20i|
1937
193«
1939
19*0
la
92
5*
1939-Aag..
8apt.
0«t..
u
5
9
OT..
Dae..
(1)^
«k>rka
Total
Ballroad
Batiraawnt
Aoooant
M
(18) 3/
(13) 2/
-
(5) i^
(1)
(1)
(1) i/
(I) i/
(I) 2J
n
90
71
50
1.773
556
i'»7
99
l.SlU
603
220
182
208
U
18
18
6
7
7
10
6
10
10
10
10
10
10
222
13*
101
Adnaoaa to
Ballroad
Tfaa^lojaant Batiraaaat
Inaoraaoa
ftada
AaeavBt
(a. 8. ataara)
a
a
a
a
'»7
73
75
87
107
la
k
(5) 2/
U
10
10
10
Apr.,
"ay..
Jvna.
6
20
20
l»
i»
ilk
25
20
26
(15)3/
6
6
1
1
3
(i3)3y|
Uaa
Adjnatad
Sarriea
Cartifioata
uw
la
i2
201)
Tab..
Mar..
19110-Jaa.
(10) 3/
(3)3/
9H
(1)3/
thaa $9)0,000.
lat apprspriatlona or traaafara to tlM Old^Afa Baaarra AaootBt or to tba Vadaial Old-Aca and JtarrlTora Inavanoa Traat Fnad prior ta
ism ar* axslndad froa both rooalpta and azpandlturaa. Thaaa dadwtlona ara aada to glTa affaot to tha 1939 aaandaanta to tba
Soolal Satmrlty Act, affattlra In tbla raapaot on Jul/ 1, 19>n, and to facilltata coapariion of oparatlona tmdar tba aaandaanta irith
tboaa of prior yaara.
Tl^uraa ara ronndad to naaraat aillion and will not naoaaaarilf add to totala.
Indicataa axeaoi oradita, dadnot.
Jaljr 1,
^
FDblle
7W
3H6
ita
(8)
Traaafar* to traat aesamta. ate.
6
Collect lone of Internal Revenue
(IB thott««nd9 of
o{ r«$orts of oolloetlani)
Income taxes:
Corporation
Current
10,0U3
11,S«3
Back
iBdlTtlual
Current
Saok
ExoesB-profite.
Total Ineooe taxae.
Tax on unjuet enriohment.
Klecellaneoua internal reTsnua:
C^iltal etook tax
Estate tax
01ft tax
Alcoholic bererage taxeei
Wstllled spirits
(In^orted, exoise)
Distilled spirits
(doneetlo. excise)
Distilled spirits
reotlf loation tax
Vines, corilialB, etc.
(Imported, excise)
Vines, cordials, etc.
(dooestlo, excise).... ..
Brandy used for fortifying
sweet vines
Dealers in distilled
spirits; rectifiers!
anufaoturers of stills
(special taxes)
Stamps fo^ distilled
spirits intended for
export
Case stamps for distilled
spirits bottled In bond..
Container stamps
Tloor taxes
Tsraented malt liqnare
Brewers; dealers in malt
ll<jnars (special taxes)..
•
Total alootaolic beverage
taxes
Tobacco taxes!
Cigars (large)
Cigars (small)
Cigarettes (large)
Cigarettes (small)
Snuff
Tobacco (chewing and
smoking)
Cigarette psqpere and tubes.
Leaf dealer penalties, etc.
OigarettB floor taxes
tobacco taxes
Stamp taxae:
Issues of bonds, capital
stock, deeds of conveyance, etc
Transfers of capital
stock, etc
Playing cards
Silver bullion sales or
transfers
Salee of produce for future
delivery (repealed as
of 7/1/38)
nsoal
1910
1939
Tlsoal
year I9UI
year I9M0
36.082
23,972
29.266
15.331
9.8U7
21.2l>>
u.oite
8,701
8,633
6,250
799
13.09'»
l'».U99
1.693
2.162
1,589
33.'*96
36,275
77.195
82,017
592
1.013
1.119
1,83>»
7^. 32k
29.15^
317
90,397
25.670
76.U62
53.6U7
590
11(6,011
l,l«98
1*8, U3U
2,313
1.576
1.561
3.057
3,886
18,97«
19,108
35,573
U7,923
7M«
617
1,378
1.669
25
21
50
52
1*52
676
8a
1,202
eh
196
51U
710
1.1U6
1.505
3.765
lt.979
1.276
125
1,182
7
y,629
56.1U5
6U,992
121
kg
6il
u
28,gl6
U37
10,287
32.717
62U
807
2.061
2,585
53.113
67,976
1.190
S
1
U9.71''
621
1,15U
9
iolt.768
2.228
17
1
U
51,U80
525
92,'19U
5.376
U.66S
70
121
1,08U
9,637
61.337
2.255
19
2
103.196
1,082
9.392
287
U,U29
3.379
56,980
lU2,93'*
105,609
120.662
Mlseellaneoua internal
revenua - coatlnuad
Manufacturers ' exoiee taxes:
Lubricating oils
Oasellne
Tires and inner tubes....
Automobile trucks
Other automobiles and
Dotoroyoles
Parts or accessories for
automobiles.
Sleotrioal energy
Badlo sets, etc. (including
tax on phonograph reoordo
repealed as of 7/1/38)...
Mechanical refrigerators...
Tireams, shells, and
cartridges
Pistols and revolvers
Toilet preparations, eto.
(including repealed
5* tax)
Matches (including
repealed taxee)
Brewers' wort and malt
(repealed as of 7/1/38) ••
Articles made of for
(repealed as of 7/1/38)..
Sporting goods
(repealsd as of 7/1/38)..
Cameras and lenses
(repealed as of 7/I/38)..
Chewing gum
(repealad as of 7/1/3S)..
Total manufacturers'
exoise taxes
1.12'*
897
1.551
600
180
3.388
1,937
501
3.3>t5
1,1*20
311
'Z.336
5.863
5,082
Lass than $500.
5.072
5.37^
7,3'*5
IW
33.'t56
1*1, 01*5
51.051
3.962
279
6,220
918
6,591
1,028
I.U16
2.7U7
7,171*
7,>»32
1.128
3.933
1.1*62
6,59l»
1,(1*1
1.125
2.022
2,576
20.
580
3.206
1*02
727
693
l.OOU
1.1(1*
2, 51*5
U72
6.59U
7
75H
8
1.2l<«
'n
'»57
603
1.190
986
e
1
12
3
35
8
a
8
7't.'t78
9i.lii6
268
378
7.93^
1*98
6.2l*2
11,123
653
12.U28
2.223
2.l|6l
U.H69
1*,1*92
1.022
181
382
200
I.96I*
362
2.073
376
1,513
l*,ll07
3.0U8
6,057
638
66T
1,102
1.132
1
2
u
s
218
226
906
919
19
a
153
176
1.767
2, oil*
1
3.9'H
2
3.t67
2
IU.097
18. 698
27.580
31.789
265.886
32'».390
itiW.997
588,371
73.555
90.71*6
139.696
158.972
6,052
6,628
U.150
U.176
Total Social Security taxes
79.607
97.371*
150, 8U6
170.11*8
Carriers' Taxing Act of 1937-
17.81*0
23,332
19.355
23.850
Total payroll taxes
97.i|l»7
170.201
193.998
397.'*21
697.512
(66,220
Oleomargarine, including
special taxes
Karcotlos, including aarlhuana and special taxes..
Coconut and other vegetable
oils proesssed
national rirearme Act
All other, inoluding r»pealed taxes not listed
above
Total mlsoallaneous
Internal ravanue
Payroll taxes:
Social Security taxee:
Taxes with reepect to
e:q)l07ment
3.261
191*1
56,1*78
Tax on employers of
S or more
37
nsoal
year
3U, 1*1)0
Hlsoellaneous taxes:
Bituminous Coal Act of 1937
Sugar Aot of 1937
Telephone, telegraph,
radio and cable facilities, leased wires, eto.
Transportation of oil
by pipe line
Lease of safa-deposit boxes
Admission to theaters,
concerts, cabarets, etc..
Club dues and initiation
fees
Adulterated and prooessed
or renovated butter, mixed
flour and filled cheese..
Total alsoellaneous taxes.
1.831
1 - Auguet 31
Tisoal
year 19I1O
191*0
1939
Total internal revenue
•
JUy
August
Sources of reveaua
Souroos of reronu*
Total staap tsxee.
tult
- oa
July 1 - August 31
tagati
Tota^-
dolUn
Collections of Internal Revenue
(Ic ttaonaaada of 4oll»rt - ob
laooao
riaeal jmt
or aonth
Total
2.939.0^
1931
1938
2.U2g.229
1.557.729
1.619. «39
2.672.239
3.0lt0.lU6
193»
1935
1936
1937
193«
1939
l9«o
af
npsrt* of oollootloao)
Preflit
PajToIl
8eoUl
1929
1930
19B
md
kuli
lodlTldtMl
2.J31.27k
2.U10.299
1.860. olio
1.0S6.757
Corpormtloo
1.095.^1
1.235.733
i.iUS.sb;
l,263.1Hfc
833.
6W
'«7.19l
laui
Insoronoo
CoBtrlbQtloaa
iat
352.57>i
<19.65£
1.105.791
619.509
527.113
U00.1117
3.299.'»36
3.5a>.20<
l.U27.ltU8
67>«,Ul6
l.091,7'*l
753.032
1,082,028
1.336.501
269.7H5
7U2,660
l,l't9.597
7>iO,liS9
207,339
502.917
529.835
605.350
6.052
U91
17.8MO
9.W»3
68,578
113.177
11,110
6l,8S2
87.280
2.723
5.1U8
5.730
U93
20,167
89.6Ult
1U7,282
15,076
60,157
87,861
2.099
28.U2U
U1.O61
1.191
18. 360
U.953
6,802
681
12.7'<9
U,5U8
6.te8
5I8
23.332
1.139.056
833,521
1939-*"*.-
397.>ia
S2>».29«
10.U77
151.177
23.019
180.121
97.W»7
12,308
73.555
Sapt.
33.U96
331.298
Oct..
(OT..
Dao..
292. 2U1
36.122
3U.298
318.«t5
8.172
27.950
13.72I*
20, 57"*
181. 501
Kar..
3*5.011
g6l.l£6
ipr..
29U.652
Tot)..
U65
3.836
W2 3<*
25,128
27.503
298, SlM
U3.1il»3
356.076
UM
13.070
28,085
iioU
201, ao
26U,19it
77.310
112.731
16,103
71.813
86,792
2,673
,7'«
.275
12.833
10,298
32.909
25.977
73.292
120,706
90.7»t6
15.
>»5.U98
'tl.155
697.099
Alls..
20,561
65U.62>t
3'»3.fi03
Jul/.
137. s"*
58.119
90.267
2,37't
1.286,312
1.028. 831*
9*2,017
U5,689
70.9'*
30,05't
101 .167
68,226
Mlnollanoooa Intomal Rstobo*
Ihjna*
Tlical sroar
or aontb
Total
Coital
•took
Eatata
lloohollo
nrieb-
ManafaoTol«ooo
StMp
turcrs'
luittoas
ant
607.780
629,887
6l.«97
12.777
11,695
l»3U.l|U9
6l»,770
1931.
1932.
1933.
193».
1935.
568. 189
500,972
«73,0U«
>i8,078
10.U32
^50.339
6U.173
77.729
M6,9?U
l»7,l422
8.70lt
3U,310
113,138
't3.17>t
U1A.277
398.579
'«2.739
a2,112
258,911
Ull,022
1125.169
>159.179
62it,253
501.166
552. 25^
558,182
580.159
608,518
3.261
3.19U
l£6
3Mt
3U.322
25,010
138
526.222
379. S"*
92.132
6l)9,85>«
98,2«
6.073
"•6,233
)>l,0«3
'•16,75U
131. 70&
162,180
165.972
6.a7
51I8
IU.097
16.511
592
553
50S,1(6U
137,>>99
305.5W
5911.
139.369
127.203
132.739
'tl6,87U
26^,886
280,095
7't.52U
29,'»71
52,0Ul
56,15^
53.113
56.519
56.980
51.128
186,987
191.510
1,981*
28,635
13.1'^9
3.127
3'^.196
168 ,030
56.363
61,020
51.197
291976
Dao.
29.185
25,525
a, 320
"•.58lt
oT.
'•3.702
2.9a
36,018
17.299
12.631
1,008
19>lO-Jan.
170,113
166,276
190, U79
••9.519
3.020
Ul,128
12.288
13.182
12.762
858
507
989
29.606
Ul,203
11.500
720
"•3.867
15.32*
753
3U.668
56.U78
13.091
IB. 698
820
1.013
Fab.
Nar.
ipr..
Kaj..
Jnaa.
171,12'»
188,871
a't,839
Jnlj.
ATI*..
1/
g/
^
f^: 390
2U5
567.979
587.800
H3.133
38,681
in
26,566
28.U23
193
>lU,llt2
'»7,U6
>>5.092
312
25U
29.326
"•6,798
50.7'i2
2.8)I0
2>t,682
50,201
55.
1*78
20,510
71,"»5U
58.817
3,289
6,387
55.61U
90,397
23.579
27.168
7"*.
959
67.976
59.325
61.337
229
ant
68,990
69.919
378. 81(0
367
2U1
icrleultnral
adjuat-
371. Maj
9U,9lt3
Oat.
5I4U
19.137
108,19>l
2,021,075
2.207,608
2.287.075
2.256,031
2.377.322
193»-*»«-Sapt.
1.063
11.786
18,310
1U,026
87.U96
1U7.156
80,168
91,508
360.715
360.071
7.89lt
2U7,751
390.038
362.275
32.2l»l
l,lt«l,l6o
1,667, '123
19<)0.
1.5>«8
•ZOifttS
gift
1929.
1930.
1936.
1937.
1938.
1939.
^^
of 1937
Ant
106.123
2.178.»31
2.121.073
306.30't
OuTlaro'
TaxlV
l'»9,U76
109, '»27
122. 0U8
2,622.n3
'i9«.993
00%
Tftz
l4<
5.1«1.>(7U
5.3lW.li52
19110-Ju.
3/
578.678
5.658,7^
339.615
^t
TJna^lo^
1.026,J93
629.566
7W.791
2.173.769
SazM
Il«rarlt7
3'^.?19
'•5.3"»7
38.690
2,7W
2,336
71.637
S.68I
6.6
S.53*
13. A3
Inolodl&g axoaaa.^roflta tax collactloBa.
for tha {>arlod prior to Saptasbor 1939 ttaa data la tha oolaua antltlad Inaorasoa Oontrlbutloaa Aot* and On^lOTaant
oollaotlona midar TltloaTIII and IX. raapaotlTal;, of tba Social Saourlt/ Aot.
IooludiQ£ tax collectlono undar tha Sogar Aot of 1937 and undar tba dlTldanda tax l^oaod %7 tha Aot of Juna I6 1933.
bz
Aet* rapraaant
z
in
z
3
LxJ
>
UJ
0^
<
z
z
Customs Duties and Taxes Estimated, and Value of Dutiable
and Taxable Imports, by Tariff Schedules
(Is thouMadt of dollkra) \J
GhaaleaXs,
«lls, ttad
paiatfl
krtha.
N«U1> VX&
.
.
:
10
Estimated Receipts from Taxes Imposed by Various Revenue Acts
on Imports Into the United States
I9I1O
1939
July
Sept.
A»e.
Oct.
Mar.
ipr.
July
Jxmtt
•tax
Dat7-fp»«
artlcl«s Xj
Crodtt
petrol«
rosl oil,
•to. 2/
$531,266
$501. 75«
$561,192
501,327
$557,120
$380,726
$210,908
$235,572
$271.7>*2
$1*20,012
$5^3.051
$1*27,192
lUl,622
156.573
111,578
102 .U82
108. 8U3
182,51*5
l61t,832
302,907
376,597
233,026
130.061
226.763
38
16
11.785
1.672
3.255
82
1.750
l.'t55
659
887
1.898
U77
I.U73
$5^9, 593
361
2it9,
Ooaoll&e or
othor motor
fuol
LiibrlCAtla£ oil..
Paraffin and
other potrolouB
vax products, .
.
Saed oil*
35H
376
3
600
l,>»lt3
2.501
,930
55
23.7U5
28,2l»3
37.63»t
52.090
>i0.035
>|U,130
5^.073
126.70**
60.637
15.750
091
256.5^1
253.957
258. 9U3
17U.8II
187.231
59.599
200,189
37.958
11(6.799
19,1*22
11.01*2
U.875
1*1.683
28.950
23.523
17.065
29.079
39,0¥t
56.797
ll*,l*3l
23.167
15.093
5.387
21,617
723
865
211
Oil eeeda
flsta and
OOCOQUt olli, .
5^.569
initial,
Lm^er
17
6
255
2l*5
a3
73.178
3.099
25.11*2
U5.529
600,692
257
33^ ,801
16,589
15.381
17.221
ll*.207
11*,
132
18. 602
20 795
890. iwz
7U.7l*6
699.769
770.631
80
1(0
15
82
67
3U.2lto
36,688
17.930
70.768
89.9i«6
38,2l<'»
1T.270
17.95^
lU.Usi
31.035
23. la"*
15.158
2.238
166
935.959 1,027.932 1,021,721 1,035.180 1.02U.75O
-
Copper
of
specified tTpee.
Coal and
ralatad fuale,..
Total U/.
Satiable
artlcloe J/:
Cane sugar
Cane tu^ar (from
Philippine la.).
81*1*,
791
826,876 1.387,965 1.2W*.U71
$396,050
$^35,529
$757. 8U3
$152,795
$172,782
$7lM».726
$119.37^
$269,850
$1*06,397
$551. 2U3
$H66,129
$^27.61*6
3'».708
55.168
59.1181
1*2,155
50,682
ll>,012
11 .805
27.017
1*7,015
99.68U
87.1*78
26.607
96 .653
7.516
2,106
2.505
2,060
907
1.157
1,297
3.722
6.257
3.253
923
290
I109
1*08
a
lU
9
12
18
2
10
Beet sugar
$389
.561*
6
Irticles oomposed
In chief Talne
of manufactured
near
20,786
16,682
roal oil,
•to. 3/
36
565
Ltibrloatl&g oil.
2lt
19.373
Paraffin and
other petroleua
vax producte....
U2
9U7
10
17
Ul
25
11
Seed oils
19,865
19
I106
3
191
10
Animal and
fish oils
22,U86
ll»,32U
15,989
16,585
a. 851*
its.lt6l
a, 995
ll*,U99
10,2>*5
a.33U
12.860
29. 79'*
U17
Palm oil
1,008
1.500
850
1.610
1.29>«
1.037
ecu
1U6
IU9
252
2U9
182
208
Cooonut oil
(from Philippine
Islands)
1.56l«
1.009
802
585
87U
5W
2l|0
3«U
262
1*1*9
U56
873
16.U79
1,2>I2
512
708
1.573
393
1)01*
766
1.056
599
33U
,561
7,8U2
9.797
I2.8I10
10.512
10,181
7.81*0
10.1*58
8.905
353
8,867
8,58U
,182
22.799
Cooonut oil
Copper
7.350
LtBber of
specified types.
Total U/
Oraad total U/
Bote:
1/
2/
^
1*/
29,9'i0
29,927
33.531
60.207
1*7. 8U9
53.81*2
28,521*
25,1*21
532.861*
575.72U
895,250
291.228
311.839
871.853
195.912
3l*6,76l»
1,1)68.823 1.603,656 1.916.971 1.326,1*13 1.336,587 1.768,335
907.658 1.01*6,533
2ltU
2U.095
5l*,i*6l*
32.057
.671
709,075
63U,581
532,082
552 .761
1.553,865 1,1*61,1*58 1.920,01*7 1.797 233
Bates of tax for the respectlTe articles are shorn in the Septemher 1939 Bulletin, page 11.
The total of the taxes herein corresponds to the total of the column headed 'free List' In the preceding table.
fuel oil and gae oil derived from petroleum, and all liquid derlTatiToe of crude petroleum except luhricatlog oil and gasoline or other
motor fuel.
The total of the taxes herein corresponds to the total of the taxes on copper and st^ar in the HiBcellaneoUB column in the preceding tabl*,
plus all taxes Included in impropriate tariff schedules.
Figures are rounded to nearest dollar, and will not neoeesarlly add to totals.
11
Computed Duties Collected, by Countries
(Za thoHMiwIi of dollars)
floeal T*»T
19»0
1939
Covntiy
19I10
1939
AOy
tag.
Sopt
Jaa.
Doe.
ot
Bol«lai
CtochoaloToklo.
Timoco
OOZVAOJ
Otooco
I««lj
672
906
8.579
913
769
1.009
901
.3W
186
lb
29
29
a
128
19.12>t
1.875
39
1,88b
1.232
2.126
1,787
520
071
5.068
7'»7
383
5U1
801
.678
7.522
62U
571
676
708
53U
528
12.7>I8
1.026
1.183
1.523
1.188
1.056
762
3.627
670
692
361
329
^
lorvoj
905
2.990
286
355
UJO
yOk
2bi
Poland
ltT8
69U
2U6
125
26
13
18
818
3.302
223
256
295
319
261
1.925
172
1U7
226
165
22b
11.8U6
1.031
901
1.5^
1,612
1.080
lathorloJldt..
..
SModon
722
Sirltiorlaad
555j
i
U.3.S.B. (RujiU).
102;
2.952
1U7
20b
29U
15U
183
Oblttd IlAgdoa....
353
U4.021
3.53^
5.069
3.620
3.735
't.b67
Othor laropo
512
6.125
lt68
b98
777
931
690
llM.fiA
130.709
10,032
II.97U
13.076
12.585
13.315
12.000
Canada
18,890
20.28lt
1.387
1,U02
1.923
1.998
37.869
60.590
5.259
5.829
8.529
2.335
U,82b
2,ob7
Ooba
2.262
6.783
Ooalnloan Boinbllo.
1.9^7
1.291
5
7
329
337
76
7
Nozlao
7.059
8.209
327
331
3I10
633
678
585
lotbsrlaad Voot
Indlot
1.627
1.773
1U5
163
117
108
110
188
Otbor Countrioa. ...
I.61U
9U
60
72
95
87
100
82
69.006
93.065
7.18U
7. 803
U.332
8.325
5.272
9.6)tb
17.753
2I.3I1O
1.103
I.5I8
1.177
I.I103
1.650
l.U2lt
3.1*7
3.087
lUl
223
173
318
212
265
525
1,386
U2
55
28
75
97
"»7
Poru
3.3«l
3.920
111
71
bi6
557
bob
795
Xfng<aMj
U.oUi
8.135
550
303
689
610
669
580
TonoiQola
>».752
1».W58
"77
^5
518
b63
b72
3'*5
Other Countrtoo
1,227
l.>>58
IMO
96
136
93
115
107
Total South
iaorica.. ..
35.129
'*3.7«3
2.56>»
2.720
3.'*38
3.5M
3.618
3.563
Total Kiropo.
Borth sad Contrml
Aaorioo:
Total north and
Contral laorica.
South Aaorioa:
ArfODtlna
Braill
Chllo
AaU:
Brltlih India...
6,88U
7.7*
568
769
909
773
583
China
IO.26U
11,6)48
673
832
1,169
1,066
1.057
Japan
16.393
17.897
l,2U5
i.79>»
1.797
TnTlM7
10,02U
8.5O8
6ll»
659
700
5.616
8,102
358
751
75'»
Total lila..
U9.I8I
53.895
3.'*57
3.869
u.so;
Oeaanla - Total..
6,088
7.886
399
1»3«
1.107
1.856
2, SOU
110
151
201
899
1.502
197
108
138
Union of South
Africa
326
5.702
15
21
26
Othor Countrloo.
9U7
959
56
TO
65
Total Afriea.
U,028
10,666
378
350
1129
Oraad total..
312.095
3i)0.oo6
2>»,01U
27.15^
3^.187
Otbor Countrloo.
tfrteai
«in>»
Oold Coaot
fob.
Hi.
*BX.
"V
MLr
U
8
5
.
13
Receipts and Expenditures under Social Security Act, General Fund Accounts
(In mlllloat of dollar* - on tsttt of dail;
TrMtui? atatanentt. unrarlMd)
Saoalpta
^faxaa
nioid 7sar
SAsploynaQt
or mo&tli
Total
1936
1937
1938
1939
I9<t0
1939-Jtag.
Sapt
Oct.
BOT.
252.2
1911.3
£oi».U
51U.U
631.2
712.2
60U.7
llU.6
3-0
3U.U
Sac.,
19lW-Jaa.
Tat.
Tax on
taxaa
enpl07*rt
ralatlag
of 8
to old-aga
or aor*
Inauranoe
UU.g
172.2
Har.
Oranta to Btatoa
Hat
raoalpt*
IdBlnlatratlva
aipansas
lotal
28.U
I83.I
332-1
265.0
387-0
503.0
538.7
106.6
2.5
8.1
1*8.0
•5
1*3 .0
31.1*
2.9
8.0
I13.O
(8.6) 5/
ltl*.7
U7.5
U3.0
82.5
2)*.l
U.l
•5
>(8.0
('»3-3)
31-1
115.2
2.3
13-7
57-0
1.2
3.0
8.9
1.0
.5
35.8
8.1
U9.2
530.1*
38.8
May.
Juna
i3i.lt
3-9
35.8
122.5
2.9
July,
38.6
132.0
38.1
123.
(12.8) 5/
3317.
-9
1.8
1.8
38.9
36.0
2U.9
33.3
31-1
15.9
6.2
381».2
66.6
35.8
19.6
1.9
1.9
26.9
157.8
229.6
1)0.6
1-7
2.5
26.3
15-3
7-1*
2-3
.1
.1
(30.8) 6/
59.6
i«3-7
32.6
22.1
a.o
17.8
16.6
11.1
1.0
1.2
.1
.2
.2
(P:5)
63.1
li
.2
.1
.u
(131."*) 5/
38.8
1*7.9
1*5 .0
131.1*
29.2
12.0
2.6
2.6
2.5
26.2
9.3
38.8
25.8
8.9
2.6
2.8
61.8
31.1*
61*.
6
3U.1*
195-9
IIU.7
215.1
210.7
58.9
58.3
298.2
2.1*
2.8
12.8
28.1*
-9
1*1.9
261.
U1.5
38-3
27.8
(132-0) 5/
turaa
.1*
19.8
2.2
2-5
a^aadl-
9-1
5/
Ult.8
135-9
27-
3^-3
(to.o) 5/
anoa,
ato.
166.
271.
320.
356-
128.2
173-5
217.1*
01d-a«*
aaolet-
Xiaaaa of
Bafuada
Unanploynant
of taxaa
ooD^anaatlon
2/
admtnlBtratlOB
.6
15.8
20.0
21.3
25-3
172.2
131*. 8
Total
2/
57.8
90.1
100.9
107.5
^r..
lug.
ipaadltoraa
Leoa aoounta
ortdltad to
Vedaral
Old-iea and
SurrlTora Inauranca Truat
fund 1/
9.0
6/
(3.3) |/,
"
(133
9) 1/
159.2
9-^ ,
(102.2) 6/
.1*
i
.u
.2
ll<l*.0
1*6.7
15.1
31.1
.3
.2
.2
61.8
21.6
{JnT footnotee a«e follovtng paga)
Federal Old-Age and Survivors Insurance Trust Fund
(In alllione of dollars - on baalo of dally Traaetuy atatamentB. unrevlaad)
Z^andlturaa
fiacaipte
CuaulatlTa
aa of and of
fiacal year
or month
1936
1937
1938
1939
i^roprlatlona from General Tond
Total
racelpta
19I10
267.3
782.7
1.199.6
1,792.1
igllO-Jnly.
Ang...
1.830.2
1.951.6
Craditad
to
Truat
fond
Total
265.0
765.0
1,155.0
1.705.0
265.0
652.0
1,155-0
1.705.0
1,7UJ.1
l.7>*3.1
1,861*.
1,86U.5
In Oenenil
inreatmenta
Total
axpandltnraa
Saneflt
paynanta
ment for
admlnlatratlTe
Total
2.3
17.7
ltlt.6
5-K
19.3
87.1
U7-I1
87.1
87.1
52.8
58.5
5.1*
19.3
35-1
12.3
1U.5
16.7
267.3
777-2
1,180.3
1.71A.7
267.1
662.3
1.177-2
1.738.1
1.777.1*
1.733-1
1,728.1
1.893.1
(Tor footaotee ae* follovlne page)
Unemployment Trust Fund^
(la atllloaa of dollara - on baala of daily Traaanty atataBaata, TmrsTlaed)
CtmolatlTe
aa of and of
fiacal year
or BOath
Israatmenta
axpanaea^
Tmd
113.0
Uhe^andad
fialM^nrae-
Balance
arailaMe
Balance
To credit of
Truat Fund
on books of
Ireaanty £/
To credit
of dlsbTu'slng
officers
.1
.1
113.0
1-9
.1
.5
36.H
155.6
IX
IS
Receipts and Expenditures Under Railroad Retirement and Railroad Unemployment
Insurance Acts, General Fund Accounts
(In allllaa* of
dallsn - on teali of dall/ Tr**ra7
bpudltorco
iMolptt
Vltoal
jtr
or aoath
idBlnlitratlT*
Total
1936
1937
193«
1939
19)10
1939-ia«..
Sopt.
19).
2.6
109.3
129-9
7.5
k.it
23-7
Oct..
lOT..
Doo..
2'>.5
19ltO-J»a..
A
rob..
Mar..
27.0
1.2
lt.2
^r..
.3
May..
Jmo.
5-9
27.»
July.
Joe..
7.2
.5
itstaatiitt, iisr«Tti*d)
TrsBtfort to
lallroad t»tlroaoat Moonsl
frantfort to
lallrocd thiapl07a«ot lamraaoa Aaoooat
fetal
oipondltnroo
14
Cash Incooie and Outgo of the Treasury
(These figures ere not intended to reflect the budgetary position of the OoTemment.
They will not a^ee with hud^etary figures on
receipts, e:q>enditures and deficit such as those appearing in daily Treasury statements and in other tables in this Bulletin, for
an eiqilanatlon of the reTlsions made in daily Trsasuiy statement figures to arrive at this cash series, see the text In 7eb. 1939
Bulletin, ill figures in the table at the bottom of the pace hare no« been revised in aooordanoe with that explanation.)
CASH INCOME AND OUTGO AND NET CASH OUTGO
January 1935 to Date
1935
1936
1938
1937
15
1939
1940
TREASURY
GENERAL
FUND
-16-
AND
PUBLIC
DEBT
.
.
17
Composition of General Fund
(In mllllOBi of dollara - on batla of dall7 Treasury tatcmenta, unrarlsad)
Current asset i
fiiii of fiscal
yoar or month
Total
Verklag
balance
Salgaloraee
862
2,582
l,8Ul
2,682
2.55U
2.216
2.838
1,891
1,001
2,225
970
1,628
2, 160
1,163
lllO
1.539
1.U81
550
Sept.
2.231
2,178
Oct..
Hot..
Sec.
1,913
2.165
2,k76
Increment on
gold
Inaotlre
gold
Total
Bullion.
00 in and
ourrenc7
i'*3
1.103
3.033
2.016
2.936
2.709
2,lH9
3.087
2.038
55^
lU2
IU3
2.576
2.33^
986
910
1,213
1,U62
1,768
558
561
565
lU2
lUs
IU3
2.077
2.350
2.666
1.01*2
2,282
2.350
i57l
TSk
IU3
IU3
IU3
2.'t63
2.5lt3
2,51'»
568
573
577
2,210
2,030
1,891
M6
581
.303
1.163
58U
585
1U3
1U3
1U3
2,382
June.
July.
Aug..
2,258
2,U5U
1.527
1,720
588
591
1U3
1U3
2,lUlt
1933
193'>
1935
1936
1937
1938
1939
19110
1939-Au«..
igltO-Jan.
Jet..
Kar..
i^r..
Majr..
,63U
316
536
585
700
lUl
lUl
1U2
lUa
1,087
2,696
2,231*
2,038
2, 611
181*
I.0U5
1,01*1*
865
1,863
830
1.212
891
922
1,086
1,01*1*
1,060
1,063
1.019
901
891
963
992
Deposits
In Ted.
Eeserre
Sanks
51
Special
deposits
account of
sales of
OoTenuoent
securities
ill other
deposits
and collections
Current
llahllltlee
18
Statement Showing Details of Major Financing Operations of the Treasury
for Fiscal Years 1938, 1939, 1940 and 1941
(IB
BllllU* Of teUwi)
19
Holdings of Direct and Guaranteed Interest-Bearing Obligations of the United States Government
(In BlllioDB of dollart)
tai at flteil
or aesth
/Mr
30
21
Maturity Schedule of the United States Government Interest-Bearing Debt Outstanding!/
as of August 31, 1040
(iaooit In llllo&a of dollari)
fe7 r—x In vhleb flxcd-Batoritj Ittiui
•nd oallable l««uai ar* flrat eallaObla
OlM«lfl*d
OMsrlptlon of ••enrlty
nzsdatnrlty
Callable
teniae
u*
due
OuaalatlTe
tetal
i9iio
fqr
jrwr Is which
Description ef eaourlty
l-l/efi Botea C - 12/i; MO.
total
Bill
1.303
737
- 12/15
l-l/2)t Hotee
2,0l»
2,0ll0
ohlleatien* astxir*
Flxadaatorlty
Isanea
Callakle
ieenae
OvolatlTa
tetal
1|0.
Tetal
1.303
737
2,OUO
2,0l|0
I9UI
19>>1
Notee A - 3/15
- 3/15
Sonde
Hotea B - 6/15
Bonda
g/1
- 12/15
Hotea
Ul....
677
'•1-^3.
"tl....
50lt
Ul....
«3'*
"*!
1-1/2* Botee A - 3/15 "tl.
1-3/8* Hotee B - 6/15 Ul.
3-I/I4* Bonda
8/1 Ul.
l-\IH Hotee C - 12/15 Ul.
5U5
aoi»
2.a9
Total.
6n
90U
83U
20U
2.a9
Total.
5>t5
U.299
U,KA
isUa
19U2
l-3/l»^ Hetee
A -
3/15 Us.
letee B - 9/15 1|2.
Zf
l-3/1t$ Sotee C - 12/15 ^•
Total
A
-
lt2£
l-3/U)f Hotea
TMz
232
Hotee B - 9/15 U2.
2*
1-3/U* Hotee C - 12/15 U2.
1,000
5,80U
3/15 U2.
U26
3U2
232
1.000
Total
5.259
I9U3
X9>»3
l-l/8)( Hotee
3-3/«)t Bende
A -
lotee
3-l/U# Bonda
l-l/g)t Botea B -
li
6/15 U3
6/15 U3-U7.
9/15 l>3
10/15 '•3-'»512/15 '»3
Total.
629
3-3/8*
1-1/8*
1*
1-1/8*
H5H
279
i.iioi
- 3/I5
Bonde
Botee A - 6/15
Hotee C - 9/I5
Hotee B - 12/15
>I21
1.329
UI-U3.
U3....
U3....
U3....
Total
1.855
505
629
279
ua
1.329
7.133
8,988
I9UU
19>llt
Botee B - VI5 UM...
- 4/^5 *!•->)£
3--l/U^ Bonda
lotee A - 6/15 Ift...
3/Ui(
lotee C - 9/15 UU...
li
- 12/15 ltU-5lt
Bonde
>•)(
1^
1.519
3/'»*
U16
283
1*
Hotee B Hotea A Hotee C -
3/15 UU.
6/I5 UU.
9/15 UU.
Si
283
i,au
Total
8,3»»7
1.037
i.au
Total
1*
515
2.556
12,758
I9U5
19^5
lotee A - 3/15 U5....
2-3/lt)S Bcade
- 9/15 '•9-'»7- 12/15 >>5-...
2-l/2J( BoBde
Total
3/lt*
3/U*
Hotee
3-1/U* Bonde
2-1/2* Bonde
718
1.21>>
5^1
1.259
1,21U
A-
3/I5 U5....
718
- 10/15 '*3-'t5.
- 12/15 U5
Total.
15.231
1,IK)1
5*1
1.259
I.UOI
11.007
I9U6
i9>te
ConrorelOB
Bonde
3-3/U^ Bonde
Benda
3j(
3-l/«)( Bonde
3* ConToreion
Bonde
3-1/U* Bonde
3)(
1/1
W...
16
1)19
6/15 H&is
6/15 1)6^9
Total.
1.036
819
16
2.3>tl«
-
1/1 U6....
U/15 UU-U6.
16
1.519
16
Total
1.519
12,5'e
17.991
I9U7
I9U7
3^ Converalon
Benda
U-l/U* Bonda
2jt
Bende
1/1 kj
- 10/15 l»7-52- 12/15 UT....
Total
13
759
701
Tl"*
759
19.06I»
3* ConTcrelon
Bonde
>3/8* Bonde
2-3/U* Bsnde
Bonde
2*
-
1/1 U7...
6/15 U3-U7
9/15
- 12/15 '»7--.
13
U;U
^^1
i.au
701
71U
Total
1.668
1U,92U
19U8
19>tS
a-3/'«# Bonde
2-l/2J( Bonde
2)(
ttaa
19>)0
BUle
1-1/a^
3-3/g^
1-3/g^
y-l/Ui
1-1/U^
Cl&salfl*d
Bonda
- 3/15 U8-51.
- 9/15^8
- 12/15 I18-5O.
Tetal
Bonda
3*
2-1/2* Bonde
1.223
M51
571
151
l.Tgi*
Bonde
yt
2-1/U* Bonde
1.036
16.UU
19>W
- 12/15 '<9-5J.
- 12/15 U9-52.
Total
3-1/8* Bonde
l.7«6
Z.ZV
-
6/15 U6-il9.
819
Tetal
819
- 12/15 U8-5O.
Total
571
17.230
23.586
1990
-
9/15 50-52.
2*
l.l«6
Total
1,186
-
1.627
755
6/15 51-5'*9/15 51-55.
- 12/15 51-53.
Total
Bonde
2i».772
1951
a-3/U* Bonde
1951
2-3/lt* Bonde
1.036
*51
U51
Tetal
1950
^l/lii Bonde
6/15 U6-U8.
9/15 U8....
21.309
I9U9
a-1/2* Bonde
3-l/8i( Bonde
-
3.500
-
Total
l.U«
28,272
(OoBtlsoad on follovlne i>a8a)
3/15 "IS-SI.
571
17.801
1.223
1.223
19.02U
aa
Maturity Schedule of the United States Government Interest-Bearing Debt Outstanding!/
as of August 31, 1040 - (Continued)
(iaoSBt iB aUltgo* •/ AoUara)
Clatdflcd
Igr
r—*
i> vtdeh flxsA-aatnrltx Israel ar* te*
first o«llakl«
Olasalflsd kr 7*«r 1b irbleh Uia etll4a*l»>*
Dl MUatl* l«n«« u*
nza«StMrlpttoa af ••eorlty
>tiirl«7
OalUbl*
OonlBtliw
StsorlptlM of tMarltr
>*«r«
OalUbl*
Oonlattr*
total
linat
1958
1958
2-1/2* Boods
W-l/U# BoBds
3-1/8* Bonds
H.ZT!
-
9/15 50-52..
- 10/15 U7-52..
- 12/i; U9-J2..
total
1953
2-1/U* Bonds
2-1/2* Bonds
1953
2f.2TZ
2,H36
21,k60
2.90>>
2'».36>>
- 12/15 51-53..
- 12/15 "e-SS- •
total
195h
195k
2-1/lt^ loadi
-
6/1$
^i6.
uux
£n
£81
»-3/U)( Bonds
U*
».953
BoUls
"''- 12/15
&:
27.028
total
1955
1955
2-7/»)l Bonds
-
3/15 55-60.
total
2.611
2.611
Bonds
3*
31.5a
-
9/15 51-55.
total
27.783
755
1956
1956
2-3/"* Bonds
-
9/15 56-59.
9«g
982
(etal
3-3/lHl Bonds
-
•"*•
"
*"^/'**
32.5lt6
3/15 lt&-56.
^/^' *^*-
total
1.170
1957
1957
32. 5W
199«
195*
^^Jt^ BoBds
-
e/i; 5(-6}.
Istal
919
919
33.W5
1959
1959
;
SS-ltfij
2-3/"^ Bonds
i
-
9/15 56-59.
982
total
I
29.935
i960
1960
S-3/U^ Bonds
- 12/i; 60.69.
Total
IM5
l.Us;
2-7/S* Bonds
-
3/15 55-60.
total
34. 950
Canals
-
32.
5W
6/1 6I.
total
2-3/>»* Bonds
-
6/15 58-63-
Total
1965
2-jfki Bonds
- 12/15 60-65..
total
35.000
1.1*85
I
lotai
1/
n«aros la this tabls ars mnlod to
at alllloa snd totals vlll not nocossarll/ a^ros vltb otbar pobllsbad fl^oros.
Inladss (1) Postal SaTli«a bonds: (2) Chltod Statas SsTlBcs bondsi (3) Adjustsd Sorrles bonds; (>t) Spoelal Isanss to Oorar
B^ODclss and traat ftmdo.
23
Amount Outstanding, Computed Annual Interest Charge, and Computed Rate of Interest
on the Interest-Bearing Public Debt Outstanding
(On bftiii of dAlly Troaniry ttatmeatt, mureTls«d 1/)
Zud of fito«l 7«ar or month
Inter»tt-bB«rtn« 4e*t
•O
O
o
S^l^
vOt
a.
Z
CO CO
a.
<
_ Qi
KO
OO
<
<
O
UJ
uj
-J-
X
UJ <I
>
< Q
Z
<
O
u
o
o
<s
O
CL
GOVERNMENTAL CORPORATIONS
AND CREDIT AGENCIES
-26-
27
ABBets, LlabilltieB and Proprietary Interest of
Governmental CorporatlonB and Credit Agencies
of the United States: July 31, 1940
(OoBtplled from latsat rttporta rftCAlred from these a^«not«s)
(In milllonB of dollart)
38
Sources of Funds of Certain Governniental Corporations and Credit Agencies
for July 1040
(Co^pll*4 fT«a latMt nperti T»e»ir»i bj tba Trakauy)
CorpormtlOB or •c«oo7
29
Uses of Funds of Certain Governmental Corporations and Credit Agencies
for July 1940
(Compiled from l«to«t rapertt r«o«tT»d bj th* Iruwanr -
Corporation or a«iner
^•adltaroi ea bull
of elwaki
lomad)
so
Sources of Funds of Certain Governmental Corporations and Credit Agencies
froB Inception of Organization through July 31, 1040
(Sa^llM tnm 1*W*« npertt rM«lTW
tv »ka
31
Usee of Funds of Certain Governmental Corporations and Credit Agencies
from Inception of Organization through July 31, 1940
(ConpilAd froa lat«at reports recalTtd
Corporktloa or acano/
^
tba Traasurjr - Cxp«iidltur«t on basis of obookt
ItsuM)
33
Principal of Outstanding Interest-Bearing Obligations Guaranteed by the United States^
(!
Total
kid of flMal
X««r or BOBtb
on^turod
obll^atlont
outttmadlnc
6«o.7
193*
1935
193*
1937
193«
19»
19'io
l9i9-JMt
s«pt
Oct
lOT
Doo
19110-JU
fob
lUr
ipr
«V
Jon*....
Jnl7 J/.
ta«. 3/.
T
Blllloa* of tfsll«ri - on
Co^MdltX
Cr«dl«
Oorporstlon
notst
bull
of ydblle UibX »t»Xtmm%»)
33
Maturity Schedule of Securities Guaranteed by the United States^
as of August 31, 1040
(iaoont 1a nlllioaa of dollara)
V
7MT In vhloh fixed
and callabla itaoea ara
ClaHlf lad
THE
CAPITAL MOVEMENTS BETWEEN
UNITED STATES AND FOREIGN COUNTRIES
-34-
35
Net Capital Movement between the United States and Foreign CoiTntrles
1935 through June 1940
CO
UJ
37
Short-Term Foreign Liabilities as Reported by Banks and Bankers
In the United States for June 1940
(In thauunla of lollkri)
LlabllltlM •• of
following dates
Oisod
total
Onited
KlicdOB
IVmnca
Bel-
Oannark rtaland
gltda
0«p-
Italy
HatharlaBda
Korvar
Svadan
15'1.?29
I57.I170
156,1*16
159.1123
Swltiarland
Other
Inrepa
1*32.183
1(26,523
176.6711 1,973.162
235.152
176.539 1.936.522
2l«
>1(0,058
126.388
173.116^ 2.137.8311
1711. 1163 2. 123. 635
21*3.269
168,725 2.193.780
259.171
Total
Soropa
TOTAL SHOET-HSM
TOBSiaN LIASILITIKl
Jmie S
June 12
June 19
June 26
JWy
3
3.087.365
358.308
S.os"*.©??
373. 29U
S.ZSU.ISJ
3, 243,380
370.155
367.302
397.903
3.3't2.8l9
319.667
292.936
167, 82£
165.552
20,U3
503,1(08
l6ii,720
US7,1M
165.763
20.058
19.T70
JoU.gUl
2^
161,
20. U3
19.51'*
29.258 10,257
29.028 10.509
10,322
9.555
29.551 9.751
1*3,221
28,886
29,8l6
189,31*1
18U,716
63.003
62,193
60.561
59.958
59,017
112,818
32,25'l
192.050
18U,862
62.
61.
32,061
185,01*5
28,1)01*
7a
9.'*5'»
29.5117
9.7'*6
9.987
9.797
9.038
9.220
32,670
32,1»60
197.723
189,695
190,376
1*32,232
187,636
552
1
TOTAL LIABILIIIIiS
PATABU9 ID mLLASBl
June ;
June 12
3.oig,a$U
2.989.633
Jus
3.190,171*
-
19
June 26
July 3
3.176.729
3.281.578
313.778 3l6,62U
331.812 290,128
330.125' 500,529
323.0W MU,661t
358.171 502,108
163,957
159.723
19.75'*
29,2U2 9.931
29.013 10,171
29.'*9i
9.99U
29.'t78
9.251
19.500
29.5'»3
20,033
19.927
19.869
19.583
19.333
29.1189
29.'*76
29.5*11
166,311
20,097
20,097
20,OU2
l61*,033
1S3. 161
1511.309
1131.335
U25i.7'»7
179.913
!2 156.S5O
60,072 155.790
59.1189 158.829
58,577 187.083
mo,'.511
176.229 1.915.290 233.633
176.196 1,882.81(5 238. 9U
173.110|2,08U.552| 231*, 181
iTU.iio 12.067.260 2Ul,969
l68.l(05 2.11*2.535 257.803
1*2,129
188,1(80
62,119 150.580
31.609
31.376
181,395
181,727
181,596
177, 23U
61.23I1 153.6*11
425.761*
1*18.302
,666 1,877.631*
il5: 009;i.8U6,6l9
Uis.05g
171.07812,050,583
169.077 2.025. l(l(i*
1*25.130
I131.
I131.559
1
Deposits for
foreign aooountt
Jtase
•Tune 26
July
2,870,308
3.075.098
3.053.U77
166 ,2>H
•
3
324,923
323.065
'195.372
161,829
159.269
158.631
315.>t88
U78,190
159. lies
305.
S
June 12
Jone 19
"
350.607
308,901
283,312
'•95.790
155.287
29.239
29.011
27.7'ii
28,811*
59.619 152.502
59.032 152.026
58.132 1811,321
1(21*. 71I*
229.937
235.315
1
230.591*
239,351*
1
I
1*33.353
166,1*10 2.106,01*2
1
I
255.371
Bills held for
foreign account)
June 5
June 12
June 19
June 26
July 3
88,199
8U.20U
79.987
83,636
82,811
U,li07
3.160
2,202
1.063
'*.597
l».397
i;3^6i
2.ai
lt,U38
6,028
1.998
U.396
3.129
3.129
3.129
3.130
3.129
101
7.071
5.323
"51
IMS
52
5^19
3.715
3.186
5.036
6,8eU
861
913
1118
3.2711
81*6
1133
2,789
6,1(67
6,2ii6
1(23
2,61(6
6,559
3.292
3.192
I190
2,'8W»
2.1(05
922
1,010
2S,53'i
27.231
25.593
26,822
26,109
1.931
1,821
1.523
1.573
1.722
Short-term United
States OoTeranant
obligations held for
foreign acoount:
June 5>
June 12.
June 19.
June 26.
July 3.
23>1>»1
23.138
23.
8U
23.077
22,382
3.2011
3.2OI*
3.370
3.263
3.255
178
177
505
5S2
a9
Other llahUltles
payable In dollarsl
June
5
Jme
12
June 19
June 26
July 3
U.£i»5
11,983
11.271
16.53?
I.U3U
IW
1.555
l.5«2
It
1.528
1,182
1.532
69,111
Wj.530
3.OU3
2.808
2.87?
10,
l.>485
13
167
U8
118
117
965
1.133
1.191
n5
16
181*
l?l
115
V,
1911
1>42
197
165
1U5
181*
253
326
338
328
1(03
5.673
'.833
5.331
*,620
137
11,803
1(1(0
2,003
1,628
1.964
1,880
1.895
316
319
315
535
561
1.702
1.271*
1,181*
llll
555
5U9
5U9
620
620
626
59U
553
8iie
1(1*5
776
1.258
673
535
3'i3
l*,011*
'.109
985
5.91s
5.791
5.006
11.731
5.129
1.587
1.598
57.872
53.677
53.282
56.375
51.2^5
1,519
1,1U7
1.371
1.300
1.368
12,930
11.676
'4
'^
1)91
TOTAL LiABILII!S3
FATABLE IS FOBZIOI
CDBBSNCIS3:
June 5
June 12
June 19
June 26
July 3
>«l»,258
2.78)»
1.515
1.519
1.55?
1,806
39.732
2.733
l.Slll
297
6,623
5.698
8.159
10,965
9.036
671
1,302
1.315
1.355
1.362
1.332
123
99
100
67
55
28, US'*
31.361
28,811
2U,901
2U,U10
22.970
2.097
2.036
2,060
2,100
1.986
12.18U
11,U88
11,826
13,262
11,890
6,973
6.970
8,883
7.726
63.98U
67.151
61.2&1
Ul,i«82
l<0,030
U16
301*
269
U89
l(£9
355
353
320
Borrovlngs from
foreign banks:
June 5
June 12
June 19
June 26
July 3
19.6I8
1S,IM
21.511
2l»,029
20,897
61«8
671
557
572
S
579
588
598
572
531
561
65-
335
295
298
268
ll*,glg
16,873
1U,502
596
750
Sll*
Aooeptanoes made
by foreign banksi
June 5
June 12
Jme 19
June 20
July 3
37.309
3U.512
30.6^7
29.S60
32
2,81(8
72
36. 1(52
2.732
2.751
II18
33.816
29.971
29.253
27.839
2,5W
2,705
12U
97
85
720
566
539
U72
1*78
Other liabilities
payable in foreign
eurrenelsa:
June 5
June 12
June 19
June 26
JvOy 3
275
12U
151
lite
110
3U9
120
127
175
12l»
203
239
228
237
2I12
(Continued on following page)
822
in
616
196
203
270
110
26U
110
Us
8.185
236
30I*
281
8.I190
51
10.2U9!
8.90U1
76
36
Short-Term Foreign Liabilities as Reported by Banks and Bankers
in the United States for June 1940 - (Continued)
(Id (hoiuanda of doIlATt)
Uabllltlu
u
Otter
of
fallevlac data*
IruU
OiU*
Mnteo
TOtAL SSOST-TSN
lOUIOl LIASILITII
19
Juaa 26
90.H15
89.297
93.575
«9.0li
*17
M.736
Joaa ^
taam 12
Jm*
3
35.031
3».182
SS-llU
38.622
39.027
27.567
27.382
26,898
30.169
30.159
Ug.235
U6,778
U7.078
U9,682
66!o3U
65.312:
3'».938
27.567,
27.382
26,«9g
30,169
30.1991
17.716
16,252
17.097
16. 319
19.080
68.698
68.595
67.673
65.978
65,261
26.936
26.958
26.011
29.257
29.291
16,680'
11.711 671^98
15.591
68.797
6«.70l
''7,6113
tow. lUBUITIU
rtUBlI II DOLLUS:
Jma
Jna
so.oes
89.168
5
12
Juna 19
Jona 26
hOr
93. "ITS
88,958
68,701
3
3U.165
36.096
3S.60U
39.016
Dapoaita for
forai^n aacoaat:
Jvia
88.
3
Jva
Jma
12
19
Jvia 26
Jaly
WU
87.»91
91.892
87,189
87.028
3
29.275
27.156
29.67'i
30.983
3l."«5
Bllla ball for
foral^ aooouat:
Jnna 3
foot 12
Juia 19
J^M 26
J«iy 3
1.057
l.sbU
1.133
1.302
1.271
5.656
6.67?
6.331
631
806
887
912
865
1,066
1.511
I.II9
1.7I6
1,612
Short-t*ra United
Btat9i OoTsmi«Dt
ebll^tloni b«ld for
foreign aooount:
Jxm* 5
Jaa« 12
Jtma 19
Jma 26
Jaly 3
•
5*
190
Other lUbllltl*«
p«7«bl« lA dollara:
Jtbm
3
"*7
18
Jtid« 12
Jtim 19
Jvw 26
Jiay 3
5r7
12
iioz
TOUL LUBILITIXS
PAIABLI IV rOBXIOl
CQRaiKIlSi
Jvam
^
JvM
12
Jon* 19
JVB* 26
J«ay 3
57
89
100
56
35
73
17
18
18
U
BorrovlDca froa
foral^ banka:
Jnna 3
Jvaa 12
Jnaa 19
Jvam sis
*'»l7
3
a
72
28
a
17
18
17
IS
U
U
Accaptaacoa aada
bj foral^n baaka:
JvM
J«u
Jma
JoM
J-d/
3
12
19
26
3
13
13
13
13
13
Otbar llakllltlaa
pajabla la foral^
ilaai
J^w
Jnu
Jna
3
12
19
Jtna 26
'»ljr 3
95
22
5
m
1,053
1.013
1.016
1,051
1.099
« Oual
Total
Latin
Utla
AanrlM iaarlea
ChlM
Bo^
PhU-
Ion* aad
Ippln*
Othar
fatal
otbar
39
Short-Term Foreign Assets as Reported by Banks and Bankers
In the United States for June 1940
(In thentandi of dellari)
!•••«• af of
follovlac 4mt«o
9nnd
Otaltoi
total
KlacAaa
Tnsao
Bol-
Onurk nalud Om-
VotlwrlaaAi
lonagr
•vodon
3,268
2,968
2.855
2,836
2.591
2,197
2,001
1,8U3
1,67s
1,^
U.OOl
U,oi3
3.701
3.525
3.«27
695
697
709
713
759
720
739
703
363
670
H5
236
258
220
262
181
Italr
Svltl•rlond
TOIAI SBQBI.TBM
lOBXIOl ASaBSl
J«BO J. . .
JVB* 12. .
Jnno 19. •<
Jvio 26. .
J«l7 J...,
7,826
U,51>»
7.(!U5
32.283
33.125
32,037
5.659
5.893
6.177
U,239
U,090
3,868
53.799
51.967
13.127
15,629
16,lU8
18,3'A
l6,6aD
373
372
376
3^1
335
12.271
15,181
15.162
IS, 190
15.220
7.033
9,5lS
9,002
12,690
9.855
106
2.527
2,756
2,681
2,585
2,618
lU
201
192
9.a9
3,567
3.357
3.869
3,069
\u
>»19
lO.SOO
U,li»7
187
9
U31.176
12
Jnaa 19
Jana 26
'"ly 3
'»33,017
't25,93«
'*15.2l»5
15,822
16,019
16,135
1U,781
7.U5I
7.073
5.283
5,552
U23,038
15,'*17
5.8>»2
171.276
175.229
165.929
155.H67
15S,0>K)
7.377
8,010
7.691
6,562
7.681
80,817
2.583
79,98i»
2,ttl2
2,51>>
1.1»26
1,263
1.092
935
.
.
lOIAI.
IH
U7.976
28,9>t9
3i,6ii8
.
<
w»,;69
U77.862
1)69, oi«U
U75.005
1.366
950
853
3,>*12
1.533
1,500
i.«75
l,U90
1*8,000
U7,8W»
"7.783
'7,303
16,937
18.730
16,989
li»,9i*6
1U,2U1
A8SITS FAXiBLI
KBMW
ODBBnOIMl
Jtaa J
Jima 12
Joia 19
iTaa 26
Jttly
>i«.795
51.552
5l.92>»
J
i»3l
)tito
1»79
3"«
3U1
Saaka a»a d^aalta
atraadi
JVB» J
iTau 12
Jaaa 19
Jaaa 26
J«ly 3
63
188
186
191
232
Dopoolto abroad for
aoeomt of doaaotlo
ollaatai
Jna
Jnw
}
12
Jtea 19
Jvaa 26
25,7'W
26,071
25.957
26,390
J«V
3
25.9'i7
125
131
129
1.36
85
77
82
m
m
U3U
382
79
130
Othar aatato pa^abla
In foroiftt
oorranolaoi
Jnaa $
Juaa 12
Jva» 19
Juna 26
J«l7 3
TOUI, iSiVn
IH SOLUBSi
Jxmo
10,769
10,300
10,S05
l»19
161
630
U19
i^
IS
l6.2t»2
2.5'MI
1,83>«
I.U73
13. "^82
2,229
2.152
2.086
1.923
1,631
l,i«60
18,033
16, 280
lU.233
1,15'^
3,331
3.295
3.036
2,869
2,798
81
1.1)96
91
77
l,'*79
l.>)65
689
U98
36U
286
172
93?
906
1,0a
1.061)
1,020
1,008
1.036
1.008
953
905
896
88U
768
7U2
731
1)16
jtt7
FAUBU
Jttia
3.78U
3.337
1,339
922
823
759
717
l,ll01
756
3>t8
1,111
1,352
1,667
1,985
90l»
72«
3
7
3
29
3.'A2
1.835
6^3
3.'«'»
i.>*39
U,158
'»,oi3
i,'*53
1.513
iMi
U7.5*5
"7.561
"7.383
1,'^78
1,330
Loane to foral^a
baakoi
Jma
Jno
$
12
Jtaw 19
Jnaa 26
J»l7 3
923
16,507
16,261
15,811
2.066
3.913
2,984
16.177
1.707
538
263
203
209
209
18.295
I8.659
19.203
19.152
18,312
12.lt2U
989
12,009
11.533
11,126
9116
l.iOti
12.7'*3
1.U7U
12.
32"*
l.'»73
31?
326
l.UUs
1.U61
12.369
12,367
12.335
1,752
2,111
1,763
1.559
1,332
15.S2l»
looiptaaoaa iiada for
foral^ taakii
Jvna ;
Jnaa 12
Juna 19
Jvaa 26
Jnl7 3
78.1U?
76,U7l»
72,707
2.550
1.922
179,083
177. eoU
5.862
5.597
2,608
2.538
2.526
3011
i:l§
19« 291
5.8llt
2.
zM9
2,m
l.'tt3
%
10,U1»3
9>*l
883
815
602
Othar oaoatt pagrabla
In dollarii
Jnaa 5
Jnaa 12
Jnna 19
Jnaa 26
Jnl7 3
181,860
'•5:
1.851
1.815
1.827
1,819
1.67s
3i«
Ml
99")
899
»,6l9
U,282
U,l66
l),02U
3.796
Othor
Xnrep*
Total
lonpo
40
Short-Term Foreign Assets as Reported by Banks and Bankers
In the United States for June 1040 - (Continued)
(la Uusaaada at dollar*)
Aaaat*
M of
faUnrUc
tetoo
tlaa
Othor
Latla
MxXao • 0«Ml
OhUo
BraslI
rhu-
Total
LatlB
lovoa aad
Ipplao
103.970
102. J36
31.501
Otter
total
•tter
iMrlea
TOIIL SaOHt-TMM
najKH IMKS:
Jno J....
Jvo 12....
Jnu 19
Jvao 2€
Jalj 3....
i«.3*3
16, U2
16.266
l6.73lt
16.7<«S
31.939
9. 708
32.283 10.512
9.'»96
31.882
3U.OO5
33.655,
10.23H
9.167
9. 2*7
U,l«13
>>,(36
U,36l
't.795
73
78
88
81
66
sob
197
207
216
165
b.676
b.989
5.129
I.IJO
1.Z19
1.271
l,2b2
1.25b
39.217
39.379
U3.b07
2b, 268
113. bi8
23.992
2b. 97b
112.95b
118.612
bo!3lt
39.510
1.856
1.761
2.b96
2.b62
1.627
2b, 72b
u6,98b
30.238
2.5b7
2.5bb
2.56b
2,696
2,510
19,325
19.30b
15
15
228
120
10b
15
15
2b3
328
160
167
535
716
750
750
19.185
19.182
19.183
19.183
19.133
27b
265
280
310
251
20
32
100,1102
89.731
90.61b
9.8k6
171. bkl
3p 10.2k8
32.262 U,12b
169,707
171,258
159.978
167.92b
31.
31,615
32.6T9
ll,bb6
12.766
80
78
80
75
79
820
1.179
1.309
1.35?
1.52*
9.090
9.203
9.0«5
9,ob3
7.676
niAL ASSR9 FAI12LI
II iQHZiai coaasBiisi
JiKo
;
l.SA
Jmo
12
1.718
J<a* 19
Jmo
26. ..•*..•.••
J«l7
3
I'.sal
1.T2S
I
396
387
378
379
387
!
75k
781
823
19!»2
19.316
I
a. 707
a. 837
a. 895
a. 798
926
929
22,168
858
1,309
i.ki6
l.b32
1.3b8
1.718
22
BoBka own dopoolto
•brood I
'wo
Jm*
5
fis
12
JoBo 19
Jmo 2€
80
65
129
SO
JrOj
3
57
15
Mo
b37
268
126
161
93
138
290
556
710
716
S17
62
63
a
2b
20
19
l>opoiLtt obrood for
ooooont of doaoikio
elloBto:
JOBO 5
Jtao 12
Jno
Jmo
19
26
'•It
3
538
559
5*9
617
565
97
99
97
103
155
gi9.*i
2b
69
89
3k
3k
72
19.556
19,616
19.»90
29
29
28
391
33
Othor ooooto poymblo
ia forol^
eorronolooi
JnBO ^.....
jTmo 12
1.078
1.079
137
Jmo
i.on
136
i.oao
1.083
ly
19
Joao 26
J«ly
3
80
be
229
l.6b7
l.6ei
1.605
1.578
1.600
38,8a
110. «€o
38.992
39.b25
39.935
39.123
llo,«7b
110,390
115 956
2.760
3.000
3.657
3.'»3
2.673
l2.lb<
12.903
12.63b
3.071
21.b72
a. 105
20.88b
a, 09b
20.837
3,587
3.672
3,69b
3.b05
3.k39
77.2b0
76.866
76.872
79.105
79.389
10.129
10,085
10,538
10.283
10.935
251
2b8
a7
137
>»5
b.652
U,U79
b.782
b,913
b.630
1.035
1.156
18
'3^
18
16
16
3k
37
311
258
308
16
16
k77
599
530
55k
635
856
8Sb
907
875
879
875
31. ba
9,026
9.069
9,815
10,087
lb9.73k
lb7.870
lb9.363
138,180
lb5.7;6
8,lSt
8.27b
8.158
8,lb7
6.818
ab
25k
lOUL iSSm ?1MBLI
XI mr.T.Aaa
.
JUBO ^
Jsao 12
Jmo 19
J<BO 26
J«lT 3
iH.ew
IH.UA
l^.SSl
Ik. 908
15.020
10,161
9.089
9.159
51.850
32.206
31. 808
33.9J1
33.570
9.702
10.U88
5.166
IS*
188
3.lwl»
131
10b
151
3.256
5.3I8
k.953
9*9
1.(32
1.152
1.166
1.051
2.T06
2.702
2.766
2.73b
339
8.599
8.^68
8.191
8.U85
8.IA0
b.031
3.595
3.201
3.2U8
3.608
3.976
3.820
3.912
3.995
3.887
9.'»7H
9.755
9.6>>2
U.332
U.295
'
l.ai
1,182
1.19b
ub.b7b
b.9b3
b.688
5.715
5,bS2
10.922
i
:
983
895
1.7>t2
1,681
sob
103.361
101,926
99.909
89.390
90,188
31.292
32.182
31. 5bo
32,600
U.2b2
looBo to foroi^B
teakoi
Jmo
Jmo
Jmo
Jmo
;
12
19
26
JnlT
3
s
358
371
6.162
5.688
l.lb2
1.198
13,186
91l|
12.791
12.833
12.859
3.6)18
bob
2M
2.278
2,285
3.290
3.072
2.193
17.705
17.535
17,990
17.852
18.226
k.0J7
k,027
b,706
b,602
5.991
Ul.lk;
108,179
105. gek
96
92
:S
62b
617
559
535
1,085
1.006
1.081
l.b79
1.15k
7.123
7,757
8.180
7.58k
8.06k
1.777
1.901
2,090
2,0b0
751
).90b
3l.b66
31,93b
55.299
3b.025
b5.267
ioooptoaooo aado for
forol^B boBkoi
J«io
5
Jmo
Jmo
Jmo
12
Jnl7
3
19
26
876
851
12.9a
1.8I46
boo
399
2.89b
2,952
2.917
2.98b
'
i
!
Otiior aoteto payablo
la dolloroi
Jmo
Jmo
Jmo
Jmo
«*
5
13.139
12.8U2
13.199
13. ''98
19
26
13.6A
l>*.$}6
3
13.798
15.023
12
13.910
W.369
I
1.007
1,133
1.18b
1.152
1.167
!
32.990
33.098
32.816
11^
b,036
b.02«
b,oo6
b.097
I
5.7k9
5.k51
5.5M
5.532
41
Security Transactions as Reported by Banks, Bankefs, Brokers and Dealers
In the United States for June 1940
(la thousands of dollars)
Oraad
total
Transactions during
voek andsd-
TOTAL FQBOHAS£S
IS TBI VSIIW 3TAIIS
JOS FOBSIOII ACCODUT:
J\me 5
June 12
June 19
June 2d
Jvil7
22.928
12.159
8M3
3
Ohltad
EingdOB Tranca
351
229
H
lel-
It^
,^
Cim
,
I
6
256
13.276
1>,0>IO
Batherlands
52
2U
99
178
7
30
18
12
26
18
2ll0
as
It
U!S0
126
106
172
12
8
17'»
222
209
180
30
13
93
27
590
it9
1,14S8
Svltlarland
lU
1
Other
Total
Xorope Suropa
latin
Manofanrla
a9
i5.uiie
1.539
719
700
180
171
1U7
6.185
2.910
1.729
2.595
727
903
1.208
600
U95
175
299
1U9
229
3
117
13.765
8l|lt
'i.273
7
1
651
266
1.576
1.085
1.623
I.IU9
UI8
1,076
i.ue
Japan,
Eorea and
Canada
Other
Asia
Total
Asia
U.O75
2.711
2.665
1.65s
2.905
1.263
I.U3I
1,899
1.663
2.45O
133
159
1.119
166
71
1,569
1,532
3.911
888
396
1,TO2
1,691
5,030
l,05U
i2
U33
619
1.213
1.019
57U
16
1.5^
1
8
1
1
1.S69
3.799
866
356
1,560
1.U70
3,807
867
357
2
15
87
20
2
15
87
20
3
3
>|67
Purchases of
domeatio seeurltiest
Stoeksi
June ;
June 12
June 19
June 26
July 3
Bonds:
June 3
June 12
June 19
June 26
J*y
J.8O9
riwo
1)07
1.99U
101
IU9
1
1>».63Z
230
137
78
16
9
5
151
5
5.5«7
2.53«
1.613
2.146
3
Purchases of
foreign seouritiesi
June 3
June 12
June 19
June 26
July 3
U.087
2.519
2.7T«
1.120
II
18
28
16
33
>».283
TOTAL SALXS
IN TEE vmrsD sitata
roH iroBxias AoaoDST:
June 3
June 12
June 19
June 26
July 3
6.g07
7.218
13.735
787
1.062
t.087
1.089
1452
8
9
31
7
l.UlO
8
13
1
1)8
96
32
132
11*7
123
U
120
165
235
87
73
U7
39
29
2
16
625
385
822
12U
131
20
13
12
2
3
U50
223
291
91
58
3
11
70
379
430
178
138
503
23't
180
2.729
1.167
539
275
2.307
19
79
58
17s
1U8
811
733
588
<466
1.728
U57
137
120
27
150
3.178
3.283
3.939
3.517
2.52b
81
7
79
19
3
386
688
1.286
392
131
107
sh
131
1.882
I.60U
2.312
1.851
I.67U
67'«
5ltS
881
1.66s
6U3
510
992
Ull
525
53
3
38
lU2
22U
396
911
l.»32
1.028
1.38U
636
576
1.277
5. '73
1.851
315
385
203
293
385
2M9
661
86
u
37"*
^^
•59
1.100
1.511
1.63U
1.92U
1.707
89
8
253
1.309
1.533
1.829
1.285
881
57
3
2.71*3
1.656
1,29'
750
778
iho
206
1,136
167
107
158
l.Ul
165
70
19
15
l.'>53
2.I451
7.526
U7
7
9
19
i.05>t
72U
817
1,073
73?
PJ
66U
576
683
670
9
3
68U
559
698
567
651
U
288
15U
93
6
20
Sales of
domestie securities:
Stoolcai
June 3
June 12
June 19
June 26
J'Jly
3
3.817
3.651
5.8I6
3.616
3.5^9
i»93
2.032
139
521
257
89U
136
lite
155
33
27
12
7
2
502
185
208
50
9
2
60
3
9
1
2
17
101
98
193
2
l.Ultl
1.235
680
lU
15
7
5I10
691
Bonds 1
June 9
June 12
June 19
June 26
July 3
Sales of
foreign securitiest
June 3
June 12
June 19
June 26
July 3
TOTAL PimCHASZS
ZXECUTID ABSOAD PQB
OOKESTIC ACCODHT:
June 3
June 12
June 19
Juna 26
JtOy 3
Purchases of
domeetio securities!
Stoaksi
J^e 3
June 12
June 19
June 26
July 3
Bondti
June 3
June 12
June 19
June 2o
July 3
Purchases of
foreign securities:
June S
June 12
June 19
June 26
July J
2.9U
6.775
3.509
1.071
?5f
656
,
i.iiiu
3^
605
l,0l|8
10
108
650
33
8%
3
U96
302
335
135
71
l£
163
U
2
1
2l»7
3
25?
76
599
282
216
2U6
U8
H^
268
96
265
85
127
71
157
101
30
33
3
7
612
823
U65
263
323
11
33
I
5
h
6
'
1
12
5
13
606
1^
292
318
601
822
U53
253
306
5
101
30
33
3
12
42
Security Transact Ions ae Repwrted by Banks, Btinkere, Brokere and Dealers
In the United States for June 1940 - (Continued)
(Zb thottaands ef dAlXftrt)
TnaaMtUu
Aarlac
43
Security Transactions In Joint Foreign Arbitrage Accounts as Reported
by Brokers and Dealers In the United States for June 1040
(Ib thennndt of dallart)
TraBMetleni
Onad
vMk
total
dTirln^
Midtd-
thtt*d
franco
Ilicdsa
Solglng
Oot-
It«l7
Motliar-
Uado
Sirodon
Srlti- Otbor
orloBd lOTOpO
Total
Sorepo
UtU
Canada
UBITm RilU:
It lEI
Jnaa 5
June 12
Juno 19
Jmo 26
J«iy 3
220
156
32
22
Ul
3»»
172
103
1
U
U9
15
20
«5
Ul
Ul
Pnrchaeos of
doBottlo Booorltiot:
Stock*
Jtna 5
fvaM 12
u
Jm*
19
Judo 26
J'ily
3
3oados
Jxme 3
Juno 12
Jxao 19
Juno z6
July 3
30
30
2
2
15
15
Purchaeeo of
foreign •ecnrltiaai
J^ma
Jme
179
122
30
20
lOU
3
12
Jono 19
Juno 26
J«ly 3
172
TOTAL SJLLZS
IB TBI UBIIZD STAIISi
Juno $
Jane 12
Jon* 19
Jm* 26
Jnly 3
162
317
39
59
15«
Sal** of
doBoetlo **eurltl**!
Stock*!
Jun* 3
Jun* 12
Jon* 19
Jun* 26
July 3
35
1
35
1
35
10
10
(
10
s
31
31
1
Bond*!
Jane J
Jun* 12
Jim* 19
Jun* 26
Jul; 3
,
,
3
3
17
15
Sal** of
for*!^ •ooorltl**:
Jtei*
J^*
5
12
Jun* 19
Jun* 26
Joly 3
,
127
285
133
10
10
6
i
'pan,
taKona and
orlca Kanoharia
Ottaar
AaU
Total
Ul
ethar
44
Foreign Purchases and Sales and Net Purchases or Sales of U.S. Domestic Securities
45
46
Purchases and Sales of Foreign Exchange, Spot and Forward, as Repiorted
by Banks and Bankers in the United States for June 1040
(la thsoMBdi of dollar*)
Onmnoy
of*
la
darUs
Oraad
total
ihltod
37.6a6
27.3«9
u.on
9.7M
55.3T7
a«i-
a*iti- OUior
orlaad
Italy
lAtla
Imarlaa
(otal
lazvpo
Ottar
total
otter
foiu. pmoBisMi
Job*
Jrmo
5 Spot...
9 'orvajd
99
10
U.599
H3.OOI
10.527
JiBa 19 Spot ...
.^B• 19 roraard,
II6.6O0
30. 7M
12.901
U.573
u
Jmo
J9.7«
U.301
27.:
10,:SS
3
JxDM 12
/IBS 12 Forward.
flpot ...
26 Spot.
.
Jaao 26 Forward
JbI/
J«l/
3 Ipot...
3
Forward
1,012
33
110
15
37
196
131
1
3*7
1.6*6
3*9
235
*.273
170
136
3.055
333
2U
206
5
83
15
196
95
12
222
92
353
1
2,318
91
U)
3*2
517
39
155
1
U7
189
1.109
172
2
.35*
6U
1
10
n
35.27*
US
••32
1
U*
1.259
30
US
32.*83
9.9*5
2.*7*
Toe
*20
i,a*9
10
166
*8.*14
10.93H
3.760
61
859
3.362
133
206
39.151
3.8J9
1.097
2*
U.902
S*
32.667
562,
U,570
,828
1
6*0
2*9
i.on
712
203
1.072
*01
1.983
735
578
839
137
1.2*7
298
976
539
860
506
2.107
766
995
720
2.*33
1.609
853
3U
9*9
133
l.*25
378
62
2*9
1.717
*2*
179
532
555
2.527
93
Z56
*1,096
2
u,696
,1*1
,008
763
25
1.713
1.298
1.125
27
105
26,707
6.*ao
1.617
66*
36*
*»
1.151
10
129
*0.276
6,9*2
2.613
59
603
539
aoi
1.009
i«i
1.5**
602
296
2,968
133
1*5
30.898
10.238
2.*31
221
693
892
190
892
388
1.78*
578
102
27.712
9.650
2.01*
1.372
610
*
1.09*
298
1.786
721
82
1.957
825
228
Farohaaoa froa baaks
JtBO
Job*
5 8po»...
^ Forward
Jq&o 12 Spot .
Joao 12 Forward
22.107
2,269
6.I1O2
1
35.987
6.887
l."<07
7.83
35.90S
26.00;
91
30.1T5
.
J«i* 19 Spot...
Jaaa 19 Forward
JOBO 26 Spot...
JQBO 26 Forward
Jol/
Jal7
3 Spot...
3
Forward
U.037
9.9»
32>2M| 22,700
U.THT! 8.991
39.S6}
10,
uS
10
37
5»6
18U
2
2
29.709
8.
15
30
MS
5
Ul
1.355
170
105
n
168
1
2.700
316
205
12
a
2*t2
1.61;
202
8
90
81
15
'•m
2.*06
93
225
2
3*.*82
8.7*5
2.691
521
909
25
l.*20
51*
537
*1
13*
13
857
2*
160
^2
3
5.776
3.*65
56
1
Hi
98
37
8.1*3
3.992
1,1*7
67
2*0
2
299
8*
151
199
157
*76
3U
Parakaaofl froa
anotoa oro ettaar
J-naM
3 Spot
Jaao
3 Forward
.
Joaa 12 Spot...
J>mo 12 Forward
Joaa 19 Spot...
J\mo 19 Forward
JxB« 26 Spot..
j-aam 26 Forward
Jul/
Jul/
5.278
U8
3.535
lO.OlK
3.99S
3.3W
23
10. TOO
'».7H3
.
^».
3
3 Forward.
T.oiit
235
3.6>n
3
1
1.653
u
T.5fe
>t,ll09
2
2.55»»
1.903
?.3«3
«.222
158
63
3*9
19
l.lA
9*
92
2
85
2,918
31
39*
61
110
13
*.955
1.920
121
31
6.57*
2.951
3
7
5*
355
17
6
19
u
111
703
6
1
U*
\M,
256
21
l.*08'
19
36*
2*
225
133
l.*50
*87
173
2
"I
193
298
128
*5
t\
183
*76
*70
513
625
7*
lOIU, SiUBi
JOBO
Job*
5 Spot...
; Farward
js.m
26.0T7
.02
63
u
l6«
65
1.209
H9
388
12
216
11.
51
1
im
13.09*
33
I4*
3»
89
10
355
923
139
i.'t03
7l»
207
3
192
3
262
3
190
5
187
12
2.870
133
181
*1.718
10,930
1.9*3
200
135
1,*18
192
99
''%
178
2.286
5*
271
JBO
12 Spot...
Juno 12 Forward
to.8l>3
.'»99
12.5'»>
U.693
113
Job* 19 Spot...
Juao 19 Forward
IW.SA
U,798
31
10.
:^
liio
Jim* 26 Spot . .
Jaao 26 Forward
H2.a09
30.80}
7.8SS
27
3
a^t...
31
Forward
>w.6;i
10.T31
3»».935
3
2^.90>»
19.W3
10,227
9.072
J«B* 12 S(ot .
Jv>* 12 Forward
8.907
29.037
6.356
}va» 19 Spot...
19 Forward.
31.979
S.530
23. 8U
Jn*
i^m» 26 Spot...
Job* 26 Forward
29.855
7.U15
2)».0te
5.7>i3
Jal7
ivXj
33. •«5
26,8}2
9.U9
7.66
; Spot.
S Forward.
10.167
2.«71
6.59t
2.378
85»
22
1
12 Spot
12 Fonrard.
17.109
5.637
11,806
5.337
Of
ao3
Jtaa 19 Spot..
Jtao 19 Forward
16.905
3.262
7.622
3.027
10«
7
Jobs 26 Spot...
Jwno 26 Forward
u.ijk
6,t6i
25
3.675
2.li>3
J«l7
3
Spot...
U.TS6
Joljr
3 Forward
l.blZ
/al7
/al7
U,090
781
23
15
jn
68
12
V
9.009
5.8*5
38
1
109
30.770
*Z1
U.679
109
*5.731
9!*
516
UU
266;^-;;^
2.269
518
*28
in
l,lii6
2.101
557
2,012
33
81*
1.998
977
1,028
12
3.026
589
688
J*
*93
167
268
221
761
399
553
*2*
197
3*2
123
766
320
171
790
219
333
2*1
767
286
*0
909
373
103
*95
736
7T0
322
3
713
931
227
1,338
291
3.7*2
282
.1*6
23
1,*09
200
35.056
8.29*
3.759
ao7
169
692
397
866
781
39.5*2
9.*27
*,6«»
585
7U
52
22.6*1
9.212
1.56*
25*
U9
970
37
32.0**
6.5**
1.992
133
(**
135
129
27.99*
7.893
2*1
23
26.335
6.093
1.980
387
*82
165
U,96o
i.a7
130
I
375
lalo* to taakoi
jTm*
JoBo
5 Spot . .
3 Forward.
.
3 Spot...
3 Forward.
7.679
851
3»
51
107
435
127
185
33
117
38
10
235
UA
26
15
136
676
139
1.620
38
83
5
1**
29
107
3
862
200
U8
<6
199
3
*01
361
92
1.059
52
169
28,760
8,079
2.700
*70
188
1,206
563
*si
7
1.667
510
158
33
153
*1
31
366
57
1.156
381
900
23
728
1,288
23
5B
65
8,129
2.*67
302
1
51
120
2*7
107
*33
72
13.687
5.*16
1.502
23
160
907
90
1.903
198
297
677
Il8
71
3
*.Z29
*3
878
52
13.72*
3.037
1.596
18*
7*
«5
39
85
1.0(1
17
57*
57
1.227
2
5*
8.7a
651
30
1.276
**
53
5*7
5
1.339
19
530
16
206
U
12
u
U
*5
Saloo to OBatoaar
othar thaa baaka
^OB*
Jmo
Jn*
J^M
79
1
30
J:52
51
103
1.071
S6
2.201
102
10.782
1.3*8
356
1.779
l.*30
325
1.98*
523
130
U5
792
1*
47
Outstanding Forward Exchange ContractB as Reported by Banks
and Bankers In the United States during June 1940
(Ib thouwndt of dollar*)
GuiiOBoy of
Contraots at of
follovlag datw
drand
total
Oiltod
franse
Kincdoa
Bal-
OarI
el—
Italy
Svltc- Otbar
arlafid taropa
(atharlando
Total
Boropa
Canada
lAtln
Jipaa,
A»- Korea and
arlea Kaaofaorta
other
Total
AaU
AU
other
TOTAL PQBCaiSI COSIBAOTSi
231*. 52U
5
Juno 12
Jm* 19
Juno 26
JttU 3
jTiiia
1.327
1.207
1.086
909
909
U,26s
•.130
2.952
2.607
2.582
1«.378
39.039
33.396
868
776
TlU
559
559
1.270
1.270
1.197
2.992
2.860
1.755
170. s6o
as. 012
192.631
173.835
lMi!976
129.398
i;4.ii89
U5.783
68.296
'•8.719
28U
25«
222
23.239
3.516
a.l85
3.'«3'»
1U.JI5
U.619
114
ik
9 .061
3.255
2,ljU
l.S«2
203.625 18 .069
186.3't7 17.035
l,3lt8
l67.1'*5 1U.I|05
15.355
130.095 l».239
1.305
1.503
1,206
7.885
7.266
7.3*7
8.082
8.182
817
8I6
831
831
857
ll»7.638 lO.iell
13't.l67 9.769
U8.1'il» 7.018
103.07l> 7.273
531
ll»7,olt9
1.3'^5
3.603
3.'wi
3.238
3.t78
4.329
7.715
6.705
'•.597
U,318
l£>»
10.189
9.737
9.898
8.928
96
36
27
ContractB for
purohaaoo frOB
foralgn erutoaarai
Jon* 5
Jmio 12
Jon* 19
June 26
Ji>ly
>)5.3'i2
6o.l»79
•
56.2U9
3
1.19>i'
'•.577
'•.295
'•.290
3.0>t8
1.196
2.3«7
55.987
52.180
49.001
'•78
'•23
368
71
71
"•3.975
37.636
2,9'«2
2,832
2,928
3.020
2.1l»2
3.607
3.'»3
3.260
3.361
2.680
Ooatrset* for
pnrohaMi frea
donestle ouotonoroi
Jon*
166.228
122. I'll
'•59
Jm«
Jma
151>3'»7
UO,650
1*31
132.152
117.586
105. I3U
102.598
90.359
82.387
372
350
350
2U5.2>tlt
176.827
162.359
1>6.010
133.390
115.368
898
783
721
670
622
5
12
19
Jona 26
July 3
220
19't
12
1.386
170
171
117
>«.085
3iio
'•.0'^6
290
l.i^ij
18.662
16.890
10,225
3.038
3.011
2.887
2.123
6.057
'•.773
672
3U9
2.938
2.913
2.906
3.137
3.787
6.191
6.29)
6.339
6.590
6,855
5.29'»
l.'»71
92.'»59
't.lll
a3.087
16.986
3.770
2.787
2.071
194.958
175.191
153.601
138.330
W.155
1.896
2.388
2.356
2.502
2.289
56.908
52.397
H9.312
6.818
6.337
1.653
2.167
>t.U71
2.091*
'•3.581
3.878
2.767
2.2W
156.179 11.767
2l»3
ii«2.5'a io.6it9
2ltl
125.879 9.792
110.020 11.391
92.638 11.388
3.873
3.571
3.39U
2.'t55
7.711
6.786
6.U77
6.;
164
9«
'?
36
87
TOTAL SALZS OOSTBAOTSi
June 5*
Juno 12.
Juno 19,
Juno 26.
July 3.
225.lt00
202.958
182.232
159.255
3.726
3.059
3.051
26.653
23.259
12't
2l^0
13.327
128
135
101
159
10.9'«9
96
l'».263
15.269
i.S«i
i»,7%
10,9114
'•.213
10.803
3.603
10. '•98
2.758
2.758
2.908
3.008
3. 008
3.238
2.500
2.386
2.092
1.828
5.996
5.258
3. '•33
3. '•92
3.'»31
2.096
2.19'»
5.U89
5.686
262
2.363
5.79'»
25l»
3.582
2.ia
252
3.8'»7
1.775
5.p:
i2Z
5.62
U.088
M
60
57
83
Contraoto for lalo
to forol^n ouBtoaorat
June 5
June 12
June 19
June 26
July 3
s
.507
21^
61.197
5^.830
lt5.021
'•1.119
2.522
2.500
39.220
36.393
2.1101
%.355
33.2'«>
173.737
159.155
131. 806
1W.7S1
109.790
96.997
82.128
2.I6U
2.I6U
6,726
6.328
5.311
3.256
3.086
2.'«9
2,308
19.927
16.931
12.229
10,071
7.863
1.652
1.737
1.529
1.158
980
2.2>»1
1.629
1.091
20
39.692
2.037
5.29'*
5.100
U.836
Contraoto for aale
to dOBOotlo ouatoBorai
Jttie
5
June 12
June 19
June 2d
Juiy 3
127. '•02
109.900
862
1.563
1.5^
121.2'I0
i
59'»
1.325
895
887
290
253
231
215
159
Net Position in Foreign Currencies of Reporting Banks and Bankers
In the United States for June 1940
(In thoueandi of dollar*)
Foaitlon a* of
follovla^ date*
138
106
26
23
23
OTHER
MONETARY
48-
STATISTICS
49
Gold Assets and Liabilities of the Treasury
(la
Aid of oalondar
7«ar or month
llltana
of dsllart - on
bull
of dally
IrMiorj
•tataiaaott, anrarrlMd)
q:
>
<S)
(NJ
^
o
c
O
<
Q
_J
o
u_
O
2.
to
o
o
^
•»
(/)
i<i
W
o
O
§
CO
<»
Oo
TJ
-S
UJ
o
50
51
Components of Silver Monetary Stock
Silver of Specified Classifications
Acquired by Mints and Assay Offices
(In millions of dollars - on basis of daily Trsastuy statamants. roTisad)
(In Billions)
Silver held in Treasury
Bid of
calendar
year or
month
I93U..
1935..
193B..
1937..
1938..
1939..
Securing sllTor
certificates 1/
flilTer
211.6
576.9
775-9
938.8
1.137.6
1.298.2
5O8.U
508.7
505.7
503.7
502.7
U99.O
U.2
U.2
5.7
5.t
3.5
8.8
.3
.3
per
Sulllon
at eost
59.3
262.7
SilTsr
Suhdollars sidiazy
coin 2/
35.2
38.
305.3
323.5
390.6
366.9
372.8
39U.1
ounce
1,279.7
1,970.1
.7.7
42118.6
5i.3
5.3
535.3
616.0
12:5
501.3
500.9
2.9
3.7
600.6
605.0
U5.8
1.277.8
1,287.6
1.298.2
500.7
500.1
>«.8
6O8.I
l)6.U
U.9
5.3
6l2.1»
U6.9
38U.8
3*9.5
616.0
1*8.1
39'*.1
3,733.7
3,762.0
3.790.2
I.3O8.3
1,318.81
1,329.2
U99.O
U98.9
6.6
7.7
7.2
621.8
627.9
631.6
1*8.0
1*8.2
i*e.u
393.5
393-2
393.5
3.817.6
3.850.7
3.873.1
'*98.7
6.7
5.6
3.6
636.8
eQo.s
1*8.1*
May.
June
1.339.2
l,3i7.2
1.353.2
6i»3.3
1*9.0
393.8
396.0
398.6
3.901.6
3.92U.6
3,939.6
July.
Ine.'
1,361.6
1,368.3
1197.9
1(01.0
1*01.0
3.963.7
3.975-8
Oot.
Hot.
Deo.
19><0-Jan.
Tet>.
Mar.
^r.
•
SubBullion
aldifor
ary
recoin..
coin
"«« 2/
2/
SUTer
dollars
Total
at $1.29
SilTOP
bullion
1939-tae.
Sept
1/
2/
In General fund
SllTsr outside
rreasury
'(99.0
'*98.7
"98.3
•98.1
t97.6
Valued at $1,29* P«r ounce.
Valued at $1.38+ per ounce.
Prellalnary.
2.8
6.7
148.1
1*6.2
1*8.8
1*9.2
6li«.U
1*9.2
379.8
382.8
2,1*02.3
2,806.5
3.31*6.8
3.790.2
3,682.1*
3,709.8
Calendar
52
Net Movenient of Silver to and from the United States
(In tlisaiaada of
dellan
u
-
raporttd bj U.
at
C&Ieodar year
aad BOBtb
Dbltad
Klacdoa
Othar
Noleo
lonpa
3b.5a
1935
1936
1937
193«
1939
2>t5.l33
12.1U7
53.393
3>).U0
5.11X6
b.79«
10.915
7.07*
12.3«1
1939-*<«-Sopt.
-1.U30
-135
-90
-97
-157
J**
fi9
Vt
-19
J«M.
July.
toe..
1.550
2.920
i.oue
2,.539
2..322
2..55*
210
12U
U22
3fil
13U
-3
71
597
3W(
1147
-5
<oo
^s
2.8^
3.178
5^
123
2A
336
135
11
l<67
r^
202
612
221
2.'»53
2.
3.29't
2,
11*9
816
1.713
189
627
U38
618
158
1TB
173
SOS
699
1.639
1.103
Us
72
505
395
1U5
63U
13
381
-1.228
»5i
2.
2..263
50*
3.906
10.199
7. DOC
6.7«£
7.3«1
6.513
696
l».7«7
othar Latin
iaorlea
fan.
Clillo
2..607
-I109
ao9
Oidw
2)32*
309
Apr..
Haj..
o^qparta (-) toi
J1.597
lU
3
Tab..
Nar..
rco)
W.715
775
7«6
17
-93
—
21.995
5«.325
29.925
30.203
190
IS*. 2ft
Dm..
19lKWu..
Dfpartarat of C n
l^erta fna or not
19J>»
Oct..
lOT..
S.
23'»
1U7
Vat Isporti froB or nat axporta (-) to:
Caltndar yeajand aoatb
Brltlah
India
69.996
Japan
2.873
6.787
2.1W
3.U6J
1.271
2.930
U,23U
61
7.725
-257
-I8U
Apr..
Kay..
Juaa.
July.
lac-.
3U2
50U
10.8082/
1.960
othar
3^
118
lie
J33
617
672
86.I7U
335.730
170.851
79.835
223.»»U9
70.677
89
UI5
155
127
87
-u
2?
2.908
1,261
170
92
55
118
56
59
52
5.3^7
3.773
5.067
139
22
52
U.576
IK
I.U9
M
50I4
-7>H
730
125
82
187
|.37
1,612
l.UlO
9>
7a
-156
Total nat
ii^orta or
aiporta (-}
AU
1U9
55
\n
2.>«U
19l»-^aa..
Tab..
Mar..
13U
3.22*t
-35
-203
Oct..
lOT..
Dae..
Othar
Aala
303
5.6l>)
150
-73
1939-tacSapt.
1/
2/
21.967
-33«
188
3.O2U
193^.
1935.
1936.
1937.
1938.
1939-
Bone
Kons
China
75
1^
3.3k7
lt,ltu
3.789
5.363
3.927
Includaa nat iaport of $12,950,000 froa Trattoa.
Includaa nat Inport of $9,791,000 froa Bias.
Seigniorage on Silver
(la ailllona of dollaro - on baala of dallj Traaanir atataaanta)
Soureaa of aalgnloraga on allrar bullion raraluad 1/
CisulatiTa froB
Jan. 1, 193U
to and of f^^^r^Amr
yaar or aonth
193*.
1935.
1936.
1937.
1938.
1939.
Sal^loraca
on allTOr
and alnor
oolna
allTor
allTor
bullion bald
Mlic.
(incl.
Savly-ainad
Hevl7-alned
•llTar (Aft
allTer (Proe.
a. 1933) JuUr 6. 1939)
Jtma lU, 193l«) Dae.
SllTar Purehasa Act
of Juna 19.
193't
••.5
>t8.7
.u
18.5
"8.7
M8.7
16.8
36.0
58.0
226.2
302.7
366.7
711.9
1157.7
>l«.l
M.7
Hationalliad
allTar
(Proc. of
Ang. 9. 193U)
132.6
3'»-7
1)22.1
3't-7
508.1
616.0
705.6
397.5
5U1.6
758.8
950.6
711.0
716.9
722.7
961.5
972.1
987-6
728.3
732.7
735.7
1.017-l»
7'«.3
71^.0
1.025.0
1.031.0
'«.7
87.3
U.2
530.7
19l»-Jan..
Tab..
Mar..
92.9
93.9
9U.7
•W.T
18.7
>«.7
87.5
87.5
87.5
6.3
7.7
9-5
533-8
3^.7
5«2-3
3U.7
Apr..
May..
JVna.
95-5
97.2
U8.7
M8.7
3'».7
5U9.2
550-5
'^T
><8.7
11.0
12.6
IU.2
5U6-I1
98.>)
87-5
87.5
87.6
Jnlr.
Ao«..
99.8
103.3
87.6
87.6
15.9
17.2
553.>'
3'».7
U8.7
555-8
3'».7
carttficataa.
tba dlffaranca batvaan ttM coat Talua and tha
onatax7
3'».7
Yaliia of allvar
on oilTar
raraluad
128.7
326.2
Jt.7
3U.7
Ttaaaa Itaaa rapraaant
aalgniora^
Potantlal
aal^nloraea on
allTer bullion
at coat In
Ganeral Fund
28-5
3U.5
69.5
91.7
1/
Total
3^.7
bullion raraluad
27"».9
998.1
1.009.6
held to aaeura allTar
53
Value of Selected Currencies In Terms of Gold
1928 - 100
Kontlily
BTcne* of SMilr ({notktlau
Ukilted
Statea
MISCELLANEOUS
•54-
55
Vessels Cleared from the United States, Direct for Foreign Ports,
Classified by Nationality
Calwdar Teara 193S and 1939. and
Jvljr
1939 to July
19I4O
Huabsr of Tettala
Oalondar Tsar
Grand total
Cleared to Great lakes ports.
Cleared to coastal
and orerseas pons
ikmsrloaa Teasels
19>40
1939
June
July
*as-
Sept.
Oct.
Hot.
Dae.
Jan.
Tab.
Mar.
tfi.
Hay
3'>.192
U.lAl
U,320
3.'t69
3.011
2.829
2.103
1.911
1.869
2.037
2.136
3.055
3.'»37
7.U23
7.963
1.H83
I.U90
1.083
91>t
981
192
27
25
308
99s
1.230
2l»,287
26.229
2.95«
2.830
2.386
2.097
l,8>t8
1.911
1.890
1,8U2
2,012
1.828
2.057
2,207
7.335
7.822
1,061
900
797
5I19
U78
U92
530
512
559
5Mlt
756
751
1.28U
1.301
1.M56
1938
1939
31.710
16.952
I8.I1OT
1.897
1.930
1.589
1.5>48
1.370
I.U19
1.360
1.330
l.'i53
Belgian
81
102
9
11
8
6
8
9
6
6
17
16
12
13
British
9.052
9.95^
1.162
1.176
913
821
6M0
666
£62
632
711
668
669
SM3
Ibnlsb
520
60U
52
5
56
55
55
52
MS
Me
MO
8
1
Datoh
653
59
51
58
51
7
7
15
lU
11
10
12
Trsnch
322
285
28
33
5
18
57
12
51
5
59
lU
lA
85
57
18
66
llnniBb
525
U5
12
lU
20
20
19
19
20
19
21
GenDsn
566
33t
33
U5
Oresk
168
2U7
9
19
23
MO
33
27
28
3»»
23
21
19
19
Hondoran
639
699
72
69
66
57
52
60
5U
56
69
7U
87
80
Italian
30U
278
26
19
22
22
27
23
25
31
27
28
12
J^aness
679
793
58
70
67
67
65
7M
76
'»7
58
gk
1U9
lU
lU
13
lU
12
IJ
9
M
53
U
37
66
8
10
2.858
2,7't't
2Ul
250
218
2M2
230
2M7
225
238
262
192
175
9
180
Toreign rssssls
Hicaragiian
Borvsglan
.•••••.
3
30
83
I1O3
580
57
56
l«8
60
58
U7
Ml
61
57
52
61
55
Svedlsh
386
l»67
33
36
t9
M£
50
38
26
Ml
32
19
2M
20
Other flags
320
U33
39
29
25
M8
51
62
67
55
70
58
66
76
Panamanian*
Het Begistered Tonnage (in thousands)
Calendar Tear
I9I10
1939
Jan.
Teh.
Mar.
h.637
July
ing.
S«t.
Oot.
Hot.
Deo.
70.306
7.168
7.28M
6,303
5.976
6,071
'».537
M.362
'».279
12.181
12.030
1.691
1,6M0
l,6Mo
li7lM
2,025
3MI
65
87
Clsarsd to coastal
and overssas ports
59.105
58.276
5AV
5.6MM
M,663
M,262
M,0M6
M,196
'.297
M,192
M,556
iaerloan tssssIs
15.560
lM,e69
l.Uos
1.337
1.391
1.315
1,068
I.1U5
1.322
1.237
1,M07
7ereign vesssls
3.1"^
1938
1939
Oraad total.
71.286
Cleared to Oreat Lakes ports.
'•3.5^5
M3.M07
M.07M
U.307
3.272
2,9^7
2.978
3.051
2.975
2.955
Belgian
289
371
36
Ml
32
22
26
32
22
22
68
British
16.1U7
1U,90U
1.522
1,580
1.152
790
77M
822
858
827
93M
Iksish
1.32M
1,M80
125
117
128
122
128
131
97
112
9M
Dutch
2,MM9
2,968
285
238
27M
178
2M3
2M2
291
225
2M3
95
137
9
lU
6
13
3H
22
23
2M
22
?rsneh
2.350
1.922
19M
283
89
38
36
67
65
6M
7^
Osraan
3.577
2,lMl
23M
109
Tinnish
Sreek
528
833
37
337
66
so
131
122
89
88
Eonduran
9M6
91M
92
86
76
70
68
72
77
Italian
2,116
1.982
19M
170
157
IM9
159
1M9
13"
Jagpanese
3.183
3.839
292
3>*7
3M0
333
313
356
375
Illoara£ttan
27
65
7
7
6
7
6
7
6
Horwegiaa
P awnmawlai,
7.181
7.M17
60s
607
576
655
635
679
588
1.575
2,097
2M1
231
157
a7
200
IMS
139
1.299
1,M5M
127
la
1M8
128
123
lOU
81
659
883
71
62
51
9M
111
131
lil
Swedish
Other flags
.
.
. , ,
ifT.
Nay
June
56
Vessels Cleared from the United States, Direct for Foreign Ports,
Classified by Port from which Cleared
^•r
Oalaolar tmit
1938
Bkltlaore
553
BoitOB
795
1939
679
TmmXi
of
19>«
1939
Jolj
Oat.
«»P>-
•or.
Dm.
Jan.
Nb.
69
59
61
56
59
51
97
8£
62
50
9>
51
tUr.
Apr.
67
79
72
••5
57
57
Jnn*
Jvly
58
53
Gl
67
79
72
ttay
Mini
l.OZlt
9i»3
57
52
II6
US
17
77
100
123
121
9U
133
73
n
Km
3.8l(lt
3.929
35U
366
323
301
333
327
319
311
339
296
31U
328
325
Tork
tortolk A l«wport leva.
5*1
639
••5
"•3
70
72
71
68
63
79
8l>
86
68
69
Phll«l«l;hl«
'•53
56I.
52
60
52
51
Ut
50
U6
£l>
67
57
52
56
5»»
8«T«2Ulab
137
209
20
22
22
20
18
19
lU
8
15
16
16
18
16
CoxpuA Chrlttl
255
275
25
37
22
26
lU
19
lU
10
17
12
111
22
9
Oalrattoa
62k
lt£9
51
3'*
'•7
51
29
32
26
35
27
36
39
27
28
BoUBtOB
5't2
51
1*3
50
I46
3«
Ul
37
i»l
32
23
27
16
27
MoMlt
I«v Orl«&u
1*30
322
30
29
22
19
28
20
2i»
25
32
38
37
35
la
1,2><0
1.156
89
lOU
96
122
100
112
118
110
108
90
ioi»
102
99
Port Arthur
M03
309
26
32
21
19
18
29
20
12
2U
a
a
27
17
Lot A&£«l«a
1.310
1.392
117
120
112
10l«
lU
132
133
92
97
8U
88
105
86
Port Aa^oIoi. Waah
1,235
l.'»37
195
116
13*
llU
92
100
101
82
90
7'»
71
126
188
5U
3U
32
39
50
51
39
37
39
136
129
lao
132
118
119
128
138
156
199
San f ranoi aoo
8«*ttla
551
530
5'*
"7
I.7V3
1,6S2
18U
18lt
IU9
236
39
35
3«
36
'•5
8
22
65
"•5
I46
Buffalo
3U6
"•55
U6
59
73
U9
77
18
6
36
1.9
l<0
Datralt
759
e9U
1.013
150
151
95
108
135
59
ao
I5h
197
aoo
Bochaitar
595
«3
88
73
71
7t
2U
iio
91
97
112
Telado
kSJ
61t2
90
91
8U
111
U7
19
7U
163
179
16s
13. '•62
15.370
2.5U7
2,>t60
1.772
1.339
1.158
695
590
570
653
750
1.251
l.5>»2
2.110
31,710
3>t.l92
U.liUl
U.320
3.169
3,011
2.829
2,103
1,911
1.869
2,037
2.135
3.055
3. '37
i».083
Juaa
July
Aahtalbttla
Otta«r
porta
Total
20
27
25
Hat Raclatarad Toana^a (in Thooaaadi of Tona)
Calaadar Taar
19><0
1939
3vly
Jag.
1.880
155
169
2.530
312
276
871
886
Ul
35
20.861
19.566
1.930
Horfolk i Hevport Heva.
1.506
1.677
Philadelphia
1.277
1.580
389
Coxpua Chrlatl
Kar.
Hay
Oot.
Hot.
Dao.
Jan.
Tab.
lUU
192
16U
lUU
208
201
232
a9
166
155
189
173
137
121
U6
109
138
181
126
120
11)1)
155
53
'•7
39
91
132
128
130
80
51
51
63
2.1U9
l.Uit9
1.173
1.22U
1.183
1.197
1.231
1.180
1.256
1.279
1.126
1.125
lU
131
208
191
186
163
153
182
221
2l3
193
165
191
153
165
15U
135
ll«0
1U3
11)9
189
203
166
II19
179
160
551
5'*
56
lO
53
51
50
31
25
15
H
15
39
51
1,120
1,258
U6
166
102
107
68
82
60
50
79
57
66
98
W)
OalToatoa
1.716
I.35U
86
88
127
126
100
103
106
99
80
96
115
81
69
Booaten
2,288
2.230
209
185
203
196
1U2
155
130
113
110
89
U8
55
lob
37
311
>)6
39
1)9
56
19
76
273
255
216
261)
237
268
1938
1939
BaltUora
i.ititz
Beaten
2.795
Mta^
e«
Terk
SaTanaah
MehUa
lav Orlaana
Port jLrthor
Loa Ao^alaa
3«pt
i^T.
5U2
51
"•7
27
2U
31
17
,296]
3.071
2U
277
238
331
260
26U
583'
1.316
llU
113
91
81
63
122
76
57
106
78
90
100
66
5.553
l)6l
'»97
171
131
"•55
515
518
352
361
339
358
310
3I6
871
,206
932
889
lUl
50
9I
60
57
52
99
57
56
51
58
97
113
Saa Traneiaco
.15U
2.159
230
189
183
ai
135
128
li)i»
190
202
litf
151
152
ll)8
Seattle
,270
3.198
363
3I3
28U
230
232
2l*5
2))U
201
206
221
239
251)
338
691
601
96
81
83
98
131
15
72
171
125
162
985
78
96
180
106
218
DO
9
68
102
91
.331
1.538
275
280
185
176
177
'•5
15
15U
2UU
269
Port AA^aloB. Vaah
Aahtabula
Buffalo
Detroit
fiooheatar
lolado
Other porta
Total
803
I.M07
168
182
161
161
151
78
1.179
1.368
199
207
196
a5
23't
31
lu.ieo
1U,16U
1,611
I.U72
1,1)58
1.U92
1,686
751
627
627
71.286
70.306
7.168
7.281)
6.3OU
5.976
6,071
1.536
1.362
1.279
65
87
81
97
163
199
187
150
323
331
291
571
9I6
1.II5
1.577
1.796
1.638
"•.767
5.8I5
5.906
6.335
57
Commoditlea Imported Under Quota Provisions
Conoditjr and ovmXrr
S8
Suiranary
of Criminal Cases in the United States
District Courts
Alcohol Tax. (hutoai. Harcotleo, Socmc Sorrioo and latamal Banaoa \J
for the Bontta of Jul/ 19I1O
IITXnOBT
Boraan
cy
Treas.
HJ
10
U.S. Treasury Dept.
Treasury Bulletin
.A2
1940
Treas.
HJ
10
.A2
U.S. Treasury Dept.
AUTHOR
1940
Treasury Bulletin
@FedFRASER