Full text of Treasury Bulletin : September 1942
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fcoPY' No.
LIBRARY
2
I
JUU
21
1972
^^^A$UifY
^^P^ME^NT
BULLETIN
OF THE
TREASURY DEPARTMENT
SEPTEMBER
1942
Analysis of Receipts and Expenditures
Composition of the Public Debt
Prices and Yields of Government Securities
Other Treasury Statistics
TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
Bulletin of the Treaaury Department, September 1042
CumulatlTe Table of Contents
Bulletin of the Treasury Department, Septeaber 1042
Cunulatlve Table of Contents - (Ccmtlnued)
Bulletin of the Treasury Departaent, September 1042
Cumulative Table of Contents
-
(Continued)
SUMMARY
OF
FISCAL
-1-
STATISTICS
Budget Receipts and Expenditures
(In allltoBa of
tellan)
Cooplat* flacal Teara, 1939 to
Tlrtt 2 BOBtha.
fltul 7«ar« 19U1 to I9U3
19I13
Xatloatad
Cbmng*
1/
Chang*
I9IH
Actual
191(2
19^2
19't3
19ltl
1939
to
igito
19'<1
19U2
I9U3
19U3
to
eetlaatad
191*2
191*3 1/
Bacalptai
Intaraal raraaaai
Xncoaa and proflta ta
'2/-
iMplojaaat taxaa
Mlaeallaaaotta
Intamal raraaaa
87
11*2
1(28
4-286
2,189
2,125
3.1*70
7,960
12.031
U,'»90
178
221
285
4.SU
7I1O
833
925
1,186
1.830
261
537
777
2.967
3,81*7
3,959
'»880
^»
Caa toaa
»t9
71
Othar raoaipta
36
3«
Total raoaipta
933
Laaa aaooata tranafarrad to Tadaral
01&i*Aca and SxirrlTora laaoraaoa
Tmat road U/
Hat raoaipta
Sxpaadltoraa:
^
War actlTltlaai
Var Departaaat
HaTjr
I^artaant
Mlaoallanaoua war aotlTltlaa.
5>»
2,232
Actual
19112 to
actual
-25
319
3U9
392
389
-3
16
188
273
515
2S6
-229
Public Debt and Guaranteed ObligationB Outstanding
(In
Bllllou of dolUn)
AND EXPENDITURES
AND
APPRO PRI AT IONS
RECEIPTS
-k-
Appropriations and Net Contract Authorizations for the War Activities Program
As of August 31, 1042^^
Datt
appro T«d
PuMlc
IIU*
La* Do.
Approprlatlona
af act
Hat contract
authorizationa 2/
76th CoD^raaa, niird Sasalon
l^^
1*1*2
Traasur/ Dapartaant Appropriation Aet, 19^1
Apr. IS, igllO
1*59
Zndapandant Offlcaa Appropriation Aet, 19^1
l^,
IS"*
508
Dapartaant of Juatloa Appropriation Aet, 19U1 (Tltla III)
Jnna 11,
Mar.
May
25,
53. 965,035
11*9,
500,000
2,
1*88,000
19^
58S
laTT Dapartaant Appropriation Act, 19U1
1.308, 171.138
Jnna 13, 19'tO
611
MllltaiT Appropriation Aet, 19U1
l.'*99, 323.
June 18. 19U0
eiio
Intarlor Dapartaant Appropriation Act, 19U1
June 2U. 19I4O
653
Var Dapartaant CItII Aiiproprlatlon Aet, 191a
Juna 26, 19'tO
667
ClTll Aetintlai latlonal Dafania Appropriation Act, 19U1
June 26, 19'tO
June 27,
19I10
Julj 18, 19lto
Sept. 9, 19I10
88 J/
668
9'*^'
781
99 1/
322
1*95,000
15.
000,000
l,'»7li, ,901.057
laargaaer Rallaf Appropriation Act, 19U1 (Bafngaa Ballaf)
50, ,000,000 r
Sacond Daf lelanC7 Appropriation Aet, 19^^
17 ,656.900
Kblle Baaolntlon (Var Blak Inaoranca
Uo, ,000,000
Tnnd)
Sacond Si^plaaaatal latlonal Dafania Appropriation Act, 19U1
2.1*97 ,016.392
Public Rasolutlon (Var Dapartaant - Military Poata and AcqnlaltloB of Land)..
Sapt.2't,
19'tO
Oct.
8,
19140
800
Third Snpplanantal latlonal Dafanaa Appropriation Act, 19^1
Oct.
9, 19110
812
rirat Snpplaaantal Clrll Tonetlona Appropriation Aet,
Oct. ik, 191(0
106
Pnblle Baaolntlon (latleaal Dafanaa Eonalag)
Total, 7&th Con^raaa,
mrd
1*7,000,000
$
1*7,000,000
$
1*00,000,000
1*/
33« ,263,902
1.323, UlU,082
lltS
19l*l
Baaalon
t
821,000
75 000,000
$
8,99l»,015,828 r
77th Coagraaa, Tlrat Saaalon
19'll
U
Pablle Lav (laral azpanalon prograa)
6, 19U1
5
Joint Rsaolution (laargaaer Ship Coaatmctlon)
Peb. 13, 19111
Jan.
Tab.
31,
6
Joint Baaolntlon (Clothing and Iqolpaga - Var Dapartasnt)
19ltl
9
Tlrgant Daflelaaox Appropriation Act,
Mar. 11, 19U1
11
Fnblle Lav (laral azpanalon procraa)
Mar. 17, 191*1
Mar.
1,
19>tl
*
175,000,000
6,01*7,775
2,851*, 81*5,81*9 U/
13
fourth SiqiplaaoBtal latlonal Dafanaa Appropriation Act, 19U1
l,376,l*6>*,602
7,000,000,000
Mar.
27,
19l*l
23
Dafanaa Aid St^plaaaatal Appropriation Act, I9U1
Apr.
1,
19U1
25
Tint
Apr.
5,
191*1
28
Indapandaat Offlcaa Appropriation Act, 19Ue
2,293,227,920
3. Ul 5,
Daflcianejr Appropriation Aet, 19U1
Apr.
5,
191(1
29
nftta Snpplaaantal (ational Dafania Appropriation Act, 19U1
Ma7
6,
191*1
Ug
JaTy Dapartaant Appropriation Act, ISkz
Ha7
23,
19'tl
71
Var Dapartaant ClTil Appropriation Aet, 19Us
May
2lt,
19'*1
73
Additional Urgant Daf iclani? Appropriation Act, 19U1
31,
191*1
88
Traaaur7 Dapartaant Appropriation Act, 19'tS
May
Joaa 28, 191*1
135
Dapartaant of Juatlea, Jadlelal, Stata and Coaaarca Appropriation Aat, 19U2.
Juna 28, 191*1
136
Intarlor Dapartaant Appropriation Act,
Juna 30, 191a
July
July
^roprtation
1^
399.360,000
5a, 750
37.920.3705/
62,193.150
129.227.750
2,035,000
10,3gl*,821,62>*
Act. 19U8
139
Mllitarjr
11(6
Labor - Iitdaral Sacnrlty Appropriation Aet, igU?
3,
19U1
150
Sacond Doflciency Appropriation Aet,
Writ
Sacond Snpplaaantal latlonal Dafanaa Appropriation Aet, 19U2!
(Title I)
(Tltla II)
5,985,000,000
159.005,585
9.112,021,91*7 r
25,
19'tl
Oct.
28. 191*1
282
19'tl
Snpplaaantal latlonal Dafanoa Appropriation Aet, 19U2
Dec. 17, 191*1
353
Third Snpplaaantal Hatloaal Dafanaa Appropriation Act, 19U2
Dec.
371
Joint Reaolution (Var, Philippine Ballaf, and Dafanaa Honllng)
23,
191*1
Total,
77th Con«raaa,
U5. 596,528
168,556,000
191*1
Au«.
58,000.000 u/
llU, 1*58,1*68
1,
2lt7
it/
313,500,000
Wrat Saaalon
173,168,500
995,8911.561 r
6,580,012,1*1*8 r
2'*l<,000,000
510,000,000
t 119.396,1*37. 1*50 r
(Contintiad on follovln# naaa)
227.523.032 r
$ 3.629.965.1109 r
Appropriations and Net Contract Authorizations for the War Activities Program
As of August 31,
1942^- (Continued)
Data
appro T«d
Public
Lav Ho.
Jan. 30, 19U2
1*22
fourth Supplamental Katlonal Dafensa Appropriation Act, 19U2
19Us
itUl
Saval Appropriation Act, 19U3 6/
Tti. 12, igte
U52
Joint Baaolutlon (rinanclel Aid to China)
500,
fet.
1*63
Slrat Dafldancy Appropriation Act, 19U2
13I*. 701*,
Hat contract
autborlzatlona 2/
Appropriation*
Tltla of act
77th Congraaa, Sacond Saaalon
Tell.
7,
21, 19''2
23.738. 865, U7U
1*7U
Tif th Supplamantal National Defanse Appropriation Act, 19U2
Mar. 27. 19't2
507
Second War Povera Act, I9U2 jj
Apr. 28. 19U2
527
War Dapartnant ClTll Appropriation Act, 19U3
Apr.
28.
19112
528
Sixth Supplamantal Hational Dafenea Appropriation Act, 191*2
Juno
5,
19't2
572
Joint Basolutlon (Var Risk Insurance Fond)
Mar.
5.
t 12,525. 872, U7U
30,1*12,
1
57,
616
Joint Resolution (Iducatlon and Training)
626
Savanth Supplemental National Defense Appropriation Act, 19U2 8/
Juna 27, igte
630
Independent Offlcaa Appropriaclon Act,
July
2,
19'»2
6U1)
Department of Justice, Judicial, State and Commerce Appropriation Act,
July
2,
19U2
6U5
Department of the Interior Appropriation Act. 19U3
July
2,
191*2
6U7
Lahor-7ederal Security Appropriation Act,
July
2.
191*2
61*8
Second Deficiency Appropriation Act, 19U2
July
2,
191*2
61*9
Military i^ropriatlon Act, 19U3
July
2.
191*2
650
Var Housing and Public Vorka Appropriation Act, 191*2
July 25.
191*2
678
First Supplamental National Defenaa Appropriation Act,
ia£.
191*2
700
Public Law (Public vorks-Navy)
,
662 r
2,350.000,000
737.900
526,1*91* r
886,985
150,1*00,000 u/
210 000,000
Juna 19, 19'*2
Total
000 U/
000,000
18,932 I2i*,093
Juna 23. 19't2
6,
$ U, 670, 000,
9 500, 000
655
3,112,500,000 u/
071*, 71*0
1,052 812,001* r
191*3
191*3.
90,000,000
261 961,180
8 977.370
19l*3
219 261,363
10 1*15,078
1*2,820,
003,067
32 500,000
19l*3
1,81*5, 231*,
990
97"*. 631*.
77th Confess, Sacond Saaalon
»133, 1*29. 1*57.871* r
000
»1 1.31*7, 5 31*, 000
Summary
Total,
76th Congress, Third Saaalon
8,991*. 015, 828 r
Total,
77th Congress, Pirst Session
1*9.396,1*37,1*50 r
3. 829. 965. 1*09
Total,
77th Congress, Sacond Session
133, 1*29. 1*57. 871* r
ll,3i*7,53'»,ooo
Permanent c^roprlatlone
^
1*0,702.1*1*3
Nat transfara from other than var actlrltlea a^ropriatlona.
191*0
1/
and prior contract authori sationa
2/
3/
^/
$10.592,31*5.81*9
^/
Includaa clTll actlTltieg of the Var Department not prerloualy classified as war actlTltles.
15,221*, 1*99,1*09 r
-1*67,872,81*6
$191,393,716,858 r
Re7isad.
Consists of appropriations and net contract authorisationa available on
and after July 1, 191*0. Does not include suthorlcatlona of the Reconstruction Finance Corporation and its subsidiaries for var purposaa.
Contract authorisations have been reduced by later appropriatlona iriiich
vara earmarked in authorltlng acts for this purpoaa.
Public resolution number.
Unappropriated contract aathorlsations for the naral expansion program
are as follova:
Public No. 781
1*7,000.000
$
I*
1*00, 000, 000
(Istlmatad)
11
2, 85I*, 8U5, 8U9
58,000,000
13
1*1*1
U, 170, 000, 000
100,000,000
52«
(Istlmatad)
626
2,962,500.000
r
r
191. 861, 589, 70U r
Total approrad 11/
r
1*7,000,000
976.109 10/
Total approved 11/
Liquldatlona of
$
6/
2j
8/
2/
10/
11
/
$15,221*, 1*99,1*09 r
Includes $9,693,525,500 appropriated and $1*,170,000,000 contract
authorizations for the fiscal year 19U2.
Represents appropriations of donations recelvad from individuals
for War contributions.
Includes $650,000 for the fiscal year 19U1 and $209,000,000 for
the fiscal year 19U3.
Consists of actual appropriations for the fiscal year 191*1 and
budget eatlmatae for the fiscal years 191*2 and 19U3. This Item
raprasents appropriations of recaipta, the exact amount of vhlch
is not knovn until the end of each fiscal year.
Includes actual transfer of balances of the Bureau of Marine
Inapactlon and Navigation from the Department of Commerce to
Coast Ouard, Navy. In the amount of J7l*2,092 ae par Ixacutlve
Order 9O83, dated March 1, 191*2.
In addition Public Law 666. approved Jiily 9. 19l*2, authorlras an
qipropriation for the naval expansion program in an amount estimated at $8,550,000,000. This item had not been included in any
appropriation bill presented to the Congress throng August 31.
19't2.
. .
.
... .
.
Budget Receipts and Expenditures
Table !•- Summary by Major Classifications
(In millions of dollari)
Expenditures 1/
Eeceipta
Oroat receipt*
fitcal year
or month
Total
receipt!
2,080
3.116
3,800
4,116
1933.
1931*.
19351936.
1937.
1938.
5,291*
igui
igUa
igui-Auguit
Septembar.
October.
Novanber
December.
iglt?- January.
Tebruary.
March
.
.
,
6,aU2
5,668
5,925
8,269
13,668
55U
1,136
lt«9
730
1.211)
Internal
revenue
Customs
2/
l,6oi*
2,6ln
3.278
3,513
'',597
5,67"*
5,161
5.303
7,362
12.993
251
313
3U3
^6
399
319
31*9
392
389
501
1.077
^31
683
1.199
61U
937
555
879
3. 51*8
3.'«93
36
31*
30
33
35
27
33
32
30
28
Less net amounts
transferred to
Total
Net
Federal Old-A^
receipts] expenditures
and SuTTivors
Other
receipts Insurance Trust
Fund U/
225
162
179
216
210
208
188
273 10/
515 11/
286 1^
19
23
23
18
22
2U
31
22
16
26
U2
2,080
3.116
3,800
I*,ll6
265
387
503
538
661
869
157
1
5.029
5.855
5,165
5.387
7.607
12,799
397
1.135
1*3
166
2
^6^
1.212
Nat
Transfers
Revolving to trust
budget
funds
daflclt
accounts,
(net)
8/
etc.
War acGeneral
5/
6/
1/
680
531
689
5.900
900
5,935
6,1*37
929
5,861*
1.029
1,206
7,221
1,657
7.055
6.215 12/ 6,301
26,011
5,986 r
380 r
1.131 r
536 r
1,330 r
2.981
71*
129
6.011
7.010
8.666
8,177
7,239
8,707
8,998
12.711
32.397
1.52?
I.87U
2.083
1,858
1*,908
6
77
^!5
76
1,820
608
225
2,51*2
36
179
578
2,628
2,629
1
3.5«7
695
563
3,1*21
1*86 r
1*00 r
682 r
1*81* r
Ul2 r
591 r
11
121
92
187
232
331
381
136 12/
18
\:^'
3
2
15
1*5
10
1.850 r
2.101* r
2.208 r
2. 809 r
2/
1/
3.8S1*
201*
Public
debt
retiramentf
9
US
9
22
Us
-1
-1
U62
360
57U
U03
104
65
1,78U
2,896
3.209
U.550
3.1U9
1.38U
3.5U2
3.611
5.103
19.598
1.133
739
1.637
1.29U
1.329
2.050
1,871
-126
58
'^
95
3U
&
7
3
16
3
1
15
3
3.058
3.238 r
•
2
1
3.391
3.560 r
393 r
1
S.037
1
r
June.
1
2.1*92
700 r
3,829
U.U13
2
2U9
21*
U16
r
71*2
1*7
7U7
»,1*95
JuVy.
28
79»»
5.160
U,628
It, 883
Au^st.
71*8
26
19
22
209
5.215
313
587
797
1 1/ Includes reooveries of U. S. investments in capital funds as
Source: Da!!^- Treavurv Statements.
•
LeeB than $5<30,OO0,
follows:
Reconstruction Finance Corporation stock retired r Bevlsed.
$175 millions; Federal Home Loan Bank stock (resold to Recon1/ Excludes anountB for pulilic deht retirement which are chargeable to the sinkFinance Corporation) - $135 millions; retirement of
struction
ing fund, etc. under special provisions of law.
Treasury Investment in Federal Savings and Loan Association
2/ For further details, see Tahle 2.
shares - $10 millions; sale to Reconstruction Finance Corporafor further details, see chapter on Customs Statistics in December XSkl
tion of bonds held by Public Works Administration - $9 millions.
"Treasury Bulletin".
Receipts
from capital stock and paid-in surplus reductions that
Tor
explanation
see
tables
which
follow
on
the
Social
Security
program.
12/
]*/
are available to be reissued under existing law are not reThe Federal contributions to the District of
For further details, see Table 3'
flected under receipts, but rather are Included as negative
Columbia (United States share) have been transferred from the classification
During the fiscal year I9U1, reducitems under expenditures.
"General" expenditures to the classification "Transfers to trust accounts, etc."
Under general
tions in capital In this manner were as follows:
6/ For further details, see Table k.
expenditures: Banks for cooperatives - $6o millions, and
Also see footnotes k/ and ^.
7/ For further details, see Table ^.
funds:
revolving
millions;
under
Inderal
land
banks
$100
6/ Total expenditures lass net receipts.
Federal Farm Mortgage Corporation - $100 millions, Federal inRepresents retirements required by law chargeable to the Sinking TVind. and retermediate credit banks - $Uc millions, and production credit
tirements under special provisions of law from other funds.
corporations - $13 millions; a total of $315 millions.
10/ Includes partial return of amounts paid to the Commodity Credit Corporation
return of amounts
for the restoration of coital impairment - $U^ millions; and the repurchase
1}J Includes $18 millions representing a partial
paid to the Commodity Credit Corporation for restoration of
by Vtoderal savings and loan associations of the Treasury Department's investcapital impairment.
ment in their shares - $10 millions.
April..
Ma;
732
76U
2.U9U
.
68U
708
2.1*21*
37
201
3.753
3.953
1*67 r
i*.530
.
^
^
^
Table 2.- Analysis of Receipts from Internal Revenue^
(In millions of dollars)
Bnploynent taxes
Social security taxes
Fiscal year
or month
profits
taxes 2/
I.60U
2,6Ul
3.278
3,513
7,362
12.993
7U6
818
1.099
I.U27
2.163
2.6UO
2.189
2.125
U70
960
501
99
.
1,077
U31
683
1.159
780
68
66
767
.
555
879
133
283
3.083
1933
193U
1935
1936
1937
1938
1939
It.
997
5.67U
5.161
5,303
191*0
19U1
19U2
19Ul-Au«uat
September.
October.
Hovember.
December
19U2-Januar7...
February
March
.
April..
May....
June
July...
.
.
Au^et
ce:
1/
2/
3.1*93
68U
70s
2,U2U
7U2
7U8
335
216
2,086
273
155
^
Federal Unemployment
Federal Insurance
Tax Act
Contributions Act
(Old-age insurance) (Unemployment ineuranoe)
253
755
7U0
833
925
,186
173
35
U9
180
39
53
^S
U3
222
UO
53
232
I9U
51U
530
605
691
896
160
Carriers* Taxing
Act of 1937
(Railroad
retirement)
58
90
190
109
Mlecellaneous
internal
revenue
858
1,U70
1,657
2,010
2,181
2,279
2,232
121
137
170
3
7
1
6
31
269
261
U6
i6e
u
2
311*
7
1
1
U36
353
369
3U0
36U
3
20U
U
U9
212
13
71
2
U
US
3
9
9
1
35
3
353
521
77
Sis
2.967
3.Bi»7
305
270
298
U16
362
1
1
For the period prior to September 1939 ^^^ ^^^ 1° ^^*
coluans entitled Federal Insurance Contributions Act and
Federal Unonploymant Tax Act represent collections under
Titles Till and IX, respectively, of the Social Security Act.
Includes chiefly alcoholic beverage taxes, tobacco taxes,
manufacturers' and retailers' excise taxes and estate tax.
•
it/
taxei
2,
11
Bally Treaaury Statementa.
Ua> than $500,000.
For further detalli, lee chapter on Internal Baranua Statietlca.
Includes un^st enrichment tax.
ad.}uatmant
!!/
101
108
98
120
39
181
A^lcultural
..
r
..
-
Budget Receipts and Expenditures
(Continued)
-
Table 3.- Analysis of General Expenditures
(In nllXloni of dollars)
Direct and
Fiscal year
or month
Veterans
AdnlnisTotal
r
Public
Vorka
Aid to
a«rlctiltara
rat ion
2/
irorlc
relief
aiTlllan
Soclftl
Security
progras
Federal l&nergency
Work Projects
Adnlnlstration and Relief Administration and Civil Works
national Toath
Administration ^/
Admlnlatratlon 6/
.
!*/
Conser-
vation
Corps
Other
Interest
Other
general
on the
departexpendipublic
mental 2/ tures 8/
debt
763
507
557
578
581
"S5F
102
5U9
679
685
803
1*29
582
557
557
553
555
670
90c
890
715
669
380T
536r
1*6
U6
63
61
52
66
l«86r
U8
68
71
l*00r
1(6
II
78
U6
51
58
lOl*
682r
137
31*
9U
kSkr
Ul2r
591r
1*6
t5
55
kk
133 r
122 r
lt6
1*7
lOU
56
38
33
77
76
79
12
12
March
April..
May....
June .
U67r
393r
700r
1*6
5U
51
86
86
50
5U
76
68
10
U7
57
51
12
61
7
77
19
390
1*7
1*7
July. .
August.
U16
313
1*7
5U
5«
71*
80
7
35
1*3
1*7
1*3
5
7
U6
3.981
U.gos
5.900
5.935
1933
W^
1935
1936
1937
6.'*37
1938
1939
5,861*
19I1O
7.055
6.215
5.986r
191*1
I'ikS
I'^Ul -August
September.
October. .
HoTember.
December.
igllS-January...
February.
.
1*7
U86
386
689
757
821
7U9
866
U2U
510
278
509
283
258
223
926
itsi
200
91*1
517
l.OUl
1,111
1,260
51*6
970
326
290
283
257
163
191
227
216
220
82
86
19
18
9
l*«r
17
169
U5r
11
88
17
lU
15
75
1*3
r
17
15
232
1*1
r
11
51r
ll*
l*6r
27
18
17
336
1.513
1.831
930
966
988
1.26U
1.896
1*95
866
1.237
1,1*72
2.2l*0
It
1.51*6
1.572
1
1.006 2/
1.091
I.37I*
29
IgU
515
lA
31*
lit
332
1*36
.1
2
Sarlsed.
Includes public works undertaken by the Veterans' Administration.
Additional expenditures Included in Table 5. transfers to trust
account, etc., for the Adjusted Service Certificate Fund and
the National Service Life Insurance Fund.
Includes public buildings, public hl^ways (including forest
roads and trails), river and harbor work and flood control.
Tennessee Valley Authority, Federal Public Housing Authority
(formerly U. S. Housing Authority). Reclamation projects and
the Public Works Administration.
Xxcludes certain expenditures
for public works in connection with war activities by the
Inderal Works Agency, beginning July 19l*l. which are included
in Table It.
Additional transactions are included under
Revolving funds. Table 5*
Comprises Agricultural Conssrvation and Adjustment Administration,
Agricultural Marketing Administration, Commodity Credit Corporation, Farm Credit Admin* stration. Federal Farm Mortgage Corporation. Federal land banks. Farm Security Administration. Farm
Tenant Act, Sural Xlectrlfleatlon Administration, and Department
of Agriculture departmental expenditures. Additional transactions
are included under Revolving funds. Table 5.
51*4
32
12
205
11
8
?u
Dally Treasury Statements.
357
1*5
r
r
51r
Wlr
r
2U
lit
lt6r
29
r
19
16
kj Includes railroad retirement and railroad unemployment activities.
For
further details, see tables which follow on the Social Security program.
5/ Work Projects Administration was formerly Works Progress Administration.
£/ Includes sxpenditures of the Reconstruction Finance Corporation for
relief throu^ loans and grants to States, municipalities, etc.
2/ Excludes expenditures for the U. S. Maritime Commission, departmental
expenditures under the Social Security program and the Department of
Agriculture departmental expenditures.
Sj Includes expenditures for the following:
Office of Zducation. and Public
Health Service of the Federal Security Agency; refunds of taxes and
duties by the Treasury Department; Post Office Department postal deficiencies; the Panama Canal; Federal Housing Administration; and Trsasury
Department investments in Federal savings and loan associations. Also
Includes expenditures for capital stock of the Federal Deposit Insurance
Corporation, Home Owners' Loan Corporation, Federal home loan banks, and
Disaster Loan Corporation. The Federal contributions to the District of
Columbia (Unitsd States share) have been traneferred to the classification "Transfers to trust accounts, etc.".
5/ Gross expenditures have been reduced $l6o millions representing the
repayments of capital funds by certain government agencies.
Table 4.- Analysis of Expenditures for War Activities
(In millions of dollars)
War
Department
Fiscal year
or month
680
531
689
900
929
1933
193I*
1935
1936
1937
1938
1939
1.029
1.206
1.657
6.301
26,011r
191*0
191*1
191*2
191*1 -August
September.
October.
Vovember.
December.
.
l,lTlr
l,330r
l,537r
302
2lt3
Havy
Department
350
297
32
667
695
1^ 103
596
673
891
2.313
8.580
bOO
Wti
91 r
7lt8
U2U
158r
836
1*97
202 r
183 r
231 r
It
1190
U93
l,l*lt8r
99
293
3.329r
2U
519 r
929
29
16
26
30
9r
-b
16 r
IM
13
12
10
12
39
29
29
Ult
IBr
57
69
16
23
108
152
19r
37r
66
Ul
63
53
11
91*6
1*27
105
13
5lt0r
509r
65
80
119
527 r
90
629
61
1.597
2.011
101
307
309
July...
August.
lt.lt95r
2.865
2.879
103
376
U,883
1.85lt
581
2lt5r
255 r
r
399 r
Dally Treasury Statements.
Xxpendltures for war activities have been revised for the fiscal
years 19U1 and 19lt2 to classify by appropriate departments the
expenditures i^ich were made (l) for Lend-lease as provided in
appropriations made direct to the President, (2) out of the
Bmergency Funds of the President, and (3) for Selective Service
(administrative).
Less than $500,000.
Barlsed.
1*3
99
51
297
3
69 6r
575
3.23er
3.560r
3.829r
r
1
i*it
1,28U
1.372
I.S35
April..
May....
June.
•
1
Itll
51*5
2,208r
2,809r
y
Other
War
Aid
war
Shipping
activities
to
Adminis- China
expendtration
Itnres 2/
29
-10
-21
-12
-6
l,07lt
2,10ltr
Source 1
Bote:
Agency
1.850r
.
.
Department
-10
-21
-12
-6
1*36
529
557
Miscellaneous war activities
United
States
Maritime
Agency Agency
CommltaloD
meat
i/
2/
Agricul- Federal Federal national Treasury
ture
Housing Depart
Security Works
29
273
383
378
February.
March
191'2-January.
Total
miscellaneous
war
activities
1*5
62
U
10
10
27
19
18
11
11
11
lU
10
22
17
32
18
12
17
13
8
2Ur
29r
52 r
61
35 r
86
Usr
63 r
95
121
16
63 r
83 r
99 r
98
U2
a
130
150
33
39
26
95 r
I8U
5U
99
1*2
110
211
51*0 r
132
20
22
82
2
25
I
1/ War public housing functions were transferred from the Federal Worke
Agency to the Hatlonal Housing Agency pursuant to Executive Order
9070, and expenditures have been revised accordingly.
2/ Includes emergency ship construction, beginning in the month of
March igUl.
2/ The classifications in this column begin in the fiscal year 19ltl;
similar items for previous periods are classified under Other departmental and Other general expenditures in Table 3.
Includes the
Civil Aeronautics Administration and the Panama Canal.
"
62
35 r
71
..
Budget Receipts and Expenditures
Table 5.- Analysis of Expenditures for
(1)
Revolving Funds and
(la Bllllou of
(Continued)
(2)
Transfers to Trust Accounts, Etc.
telUn)
BaTolTla^ fund, (ut) 1/
71.0.1 ymx
or Bonth
-
Traxufor. to traat aceonnto, .to.
OoT.n».lit
Aid t*
fotal
.^lenltor*
Pablle
works
V
1/
total
Tataraaa'
AdalnlatratloB
Social
Soenrlty
prognm 5/
mploToe.
>
ratlranent
funds
shara)
(0. 8,
1^
1933
7"*
3W
igs"*
1935
1936
1937
1938
1939
20>t
19110
5"*
191*1
-136
191*2
18
11
121
ii»l
2011
-33
-18
-13
-8
221
13h
101
1*1*
-6
»
-i»i/
23
11
7
19>tl-iii<aat....
3
3
Saptaabar.
2
2
Ootobar. .
SoTsabar,
DMasibar.
15
-1
129
77
76
1,820
6O8
225
1*7
232
331
381
•tsaps)
(D.
107
121
132
1U5
73
75
87
93
103
18
12€
lU
6
32
'•5
.
15
-1
-2
19>*2-Jamiair--.
fabroary*,
-8
-2
-1
-1
-1
>e
9
22
52
•
Maroli
10
9
10
9
22
^rll
•1
1*8
32
17
1
.
May
JTma
July
10
9
1
2I19
113
6
19
Soorca;
2/
^1
S. ahara)
'*7
11*6
1
contrlbatioQ to
Urkstiiic
District of
AdBial.tratioa
ColiHbla
(ssrplQS ooBBodlty
21
21
21
Ul
100
50
50
1,773
557
10
rsdanl
AcrieoltTiral
Daily Treasury Stataaants.
Lais than $500,000.
Additional tranaactlona on Aid to agrlciiltTira and Publto
works ara shown In Table 3fam Credit Adalnlstratloa.
Public Vorlcs AdDinistration.
Comprises Adjusted Sarrlco Certificate ?a&d and the Batlonal
Serrice Life Insurance ?und, adnlnistered by the Veterans'
Administration,
^
6/
107
19
7
Inolxides railroad retirement and railroad unaaployment activities.
Tor further explanations see tables which follow on
Social Security program.
Reflects reduction of expenditures through recoveries of InTeetments in capital funds of Oovemnental agencies aggregating $135 millioas.
Table 6.- Totals by Months, Beginning with 1933
10
BUDGET RECEIPTS AND EXPENDITURES
1937
J
6.5
6.0
5.5
5.0
4.5
4.0
3.5
3.0
2.5
2.0
1.5
10
5
50
4.5
4.0
3.5
3.0
2.5
2.0
1.5
1.0
5
.5
M
M
1938
1939
1940
1941
1942
. .
.
11
Receipts and Expenditures for Trust Accounts, Increment on Gold, Etc.
Table 1.- Trust Funds
(In allllonB of dollars)
Tlacal /ear
or Bontta
Total
trust funds,
net rvcelpts {•*)
or nat ezpandlturas (-)
T«daral Old-Ac* and
SoTTiTors Insuranoa
Trust TtiBd
Racalpts
Hat
Sallroad
B«tlr«a«Bt leconst
TTnaaployBsnt
Tmst
Ixpendl^^^^^
Tteid
Izpandl-
Set
Bteclpti
tJ^,
I«t
Eecslpt.
Othar
trust accouBta 1/
Ixp«Bdltur.i
-5
+2U
1933
193't
1935
1936
+19
+11
+29
+37
1937
1938
1939
igw
,
19'tl
+1
+1
+3
+10
37
,
267
267
"402
ItOl
530
580
717
9ltO
529
577
707
931
+12
+1
+1
-U
29^
29«
763
838
iHg
109
123
751
837
957
1.118
1.2U3
95?
1,11*
1.21*
+66
9
+159
-202
157
-2
8«pt«ii1}«r<
+160
-196
1
203
Octob«r.
SoT«nb«r.
Daeaaber.
+^7
+172
-189
+U5
+168
-207
Ult
-5
166
2
-2
-2
209
:i
60
55
37
-1
-8
75
83
191
33
32
19'*2
-
19Ul-Jbicu«t....
19'»2-Juiui7...
Tabruarj..
March
+1»7
-172
»t7
+1(1
-205
iprll
Majr
Joaa
<
Jvlj
Iticoat.
Sourcai
•
1/
.
171
2U
7>t
79
192
189
+37
+135
179
Ult
+12
203
-171
1
173
JK
29
1V\
32
-5
+2U
*&<
280
233
3U
+20
J»
2.053
858
323
+2lt
3149
+35
+20
+57
366
U09
512
32
301
23
18
29
27
89
37
•
+1
'•3
-5
+2
220
6I1
U2
225
62
32
25
285
2
1
38
36
96
t7
210
1
-2
52
5U
113
llU
160
223
220
193
3
16
15
2«
23
39
202
70
*^
a
U2
+37
•
^1
31
28
22
32
285
210
237
,020
838
327
325
331
19
18
27
31
Xxpandltur«B
20
28
177
-215
+55
+197
176
IH6
107
125
116
Bseaiptt
i»l
Ui
Dally Traaaury Statcnents.
Leaa than $500,000.
Xacludas QoTermiant Insurance and retlreaiant funds.
Table 2.- Other Funds
(In
lllloaa of dollara)
TranaaetlOBS in checking accounts
of OoTernaant a£anclaa. ate.
Salgnlerace on allTer
Incraaaat on cold
Miscellaneous funds
and accounts 2/
naeal 7*ar
or aonth
Total all
tranaactlons
Zssuanea
of ohllgatlona 1/
Other
transactions
l^eadllet
Baoelpta
Receipts
tvree
Ixpeadltures
Becelpte
-818
1933193''-
-P"
+637
+108
+31U
19351936.
19371938.
1939-
+20lt
+768
19'tO.
+3''
igUi.
-217
-3,625
19't2.
19>«l-Au«ttat.
. .
Saptaahar.
-169
-93
I
+1.106
+288
I
-337
+811
-111
-U03
-99
-51
-5
2,811
2
,000
1
1|04
2
101
52
I
5
+iiw
+176
Uo
+90
+90
90
90
-25'»
-1,069
-1.815
+20
+1U
•
-166
-93
+2
+2
-1
-270
+2
-617
-»tt
+1
852
-1,809
-3
Octehar...
loranhar.
Daoaahar..
-272
-659
-IW
9
-l't9
19U2-Jamiar7...
7ahruar7.
March
-681
-35
-625
-23
+17
-56
-12
-92
+1
.176
-U28
-296
+1
•
-75
April..
May....
Juaa...
-l.'tl7
-12
-2
-1,120
JUI7. .
iacnat.
-78
+12
..262
ce:
•
1/
-189
-U30
9
-91
-271
Daily Treasury Statcaants.
Less than $500,000.
Het receipts in this column constitute net ealee. and net
expendlturea conatltute net radsaptions of oblisationa.
lUO
176
40
1
1
+1
U9
20
lU
2
2
+?
. .
.
12
Means of Financing Cash Requirements
(tn BlllloBs of dollar*)
Heana of financing
iBotint required to b« flo&nced
Net
Tlflcal 7*ar
or Bontb
Total
UDoUBt
raqulrad
to %e
financed
let
budget
deficit
1/
at
expendltoreB
Increase
In Oeneral
Ptind
balance
1933
3.052
1,781*
1*1*5
W*
U,6l6
2,896
1.720
1935
3.209
3.209
1936
5.390
lj.550
1937
3.1'e
3.1'<9
1938
1.3gU
1.381*
1939
U,l6U
3.51*2
19I10
3.611
3,611
19U1
5.99't
5,103
71*2
358
Wl
19.598
i.uog
1.133
Septenber.
1.033
739
October.
2,238
1,637
NoTBBber.
1.778
1,291*
December.
2,898
1.329
igUs
23.
igUl-August
.
2,683
2.050
February.
2.U82
1.871
March....
108
19'*2-Januar3r.
In tmst
acconnta,
Increseat
on gold,
etc. 2/
823
l,2l»l
etc. 2/
3.052
3.052
U,6l6
U,5il*
3.209
l,6lt«
5.390
5.078
3.1H9
lot
128
371*
1.381*
71*0
338
306
i*,i6i*
3,275
3.611
2.528
ll*g
5.991*
5.991*
3.506
23,1*61
23,1*61
312
890
91*7
2
1,1*08
I.I1O8
293
1,033
1*25
225
UgU
2,238
2,238
1.778
1.1*56
328
2.898
2,898
633
2.683
2.073
2.1*82
2.369
231*
108
39
69
322
610
111*
April.
3.181*
3.058
126
3,181*
2,51*2
6U2
.
3. 61*8
3.391
257
3,6Ug
3.609
39
June.
3.852
2.037
179
1.635
3.852
3.852
l».7iU
U,l»l3
296
k
l»,6g3
U.gsg
July ,
.
Sourcei
1/
Dally Treasury Statemants.
Xxcludes public debt retirements.
2/
^
i*.7l'*
U,7iU
U,683
U,5U9
136
607
May.
August.
Het
receipts
In trust
accoonta,
Increment
on gold,
2.61*6
612
-1263;
lelit
let
decreaae
In Oeneral
fund
balance
821
622
376
Increaee
In
pabllc
71*1
SUO
271*
Total
aaonnt
financed
131*
Conprlsea truat accounts, checking accounts of OoTemment
agencies, etc.. Increment on gold, seigniorage on allrer,
and miscellaneous funds and accounts.
Increment on gold
excludes expenditures for national bank note ratirementa.
Hat b\idget aurplua.
.
U
•...
.
U
U
13
Social Security Program
Section I.- Budget Receipts and Expenditures
Table 1«- Social Security Act
(la lllloat of dollars)
Bacalpti
Orou racolptt
Social 8aearlt7 taxat
71 seal year
or Bonth
Total
Tadaral loanranco
Contributions let
(01d-a£« Inturanoa)
Xi0ti
7edaral TTnenplOTsant
Tax Act
(Unaaployaeot Inanranca)
Baoimti cr«dlt«d to
r*<laral Old-Aga and
at
SuTTlTort Insoraace
Tnut Fuad
reoalpt*
^
2/
1936
1937
1938
19;?
19'I0
19'tt
19U2
252.2
19't.3
60U.lt
511t.lt
631.2
712.2
788.2
1,015.6
530.lt
60U.7
690.6
895.6
57-8
90.1
100.9
107.5
97.7
119.9
265.0
387.0
503.0
537.7
661.3
868.9
-12.8
217.U
128.2
I7U.5
126.9
1U6.7
157.3
1.2
9.7
>t3.5
u.u
9.1
3.5
19la-ia«iut
Saptrabar.
167.0
7.5
"•.3
.9
Oetobar...
loTaabar.
DacaabaT.
Uj.g
175.3
5.6
•5.7
168.5
51.3
252.7
U.(
3S.6
U2.0
52.2
220.1
19U2. JasTUUT. .
Vabnuxjr.
Nareh
iprll
>».3
Najr
JoBa.
.
....
A1I7
Ancnat....
2.2
6.S
1.3
3.1
166.2
2.1
36.U
179-3
1U.9
2.S
12.7
71.3
2.0
•6
'IX
39.8
203.7
3-7
2.9
9.3
1.0
36.8
201.
5-2
11.7
l.U
3.3
U9.l1
2.8
8.5
U7.I
209.U
10.7
ai.7
5.1
fzpasdltnraa
Oranta to Statas
Pnblle
Haalth
Social 8acQrlt7 Beard
Tlaeal /aar
or Bonth
Total
tratlra
axpaaaaa total
J5/
Una^oy-
Aid to aaat eo»Olt-aga
All te
aaatat- dapandaat
tha
paaaatloa
bllad adalBlachlldran
tratloB
15.8
20.0
21.3
25.3
31.5
31.5
27.8
166.9
271.5
320.3
356.5
U15.2
U69.6
19.7
12U.8
182.2
208.8
227.6
260.1
299-1
2.0
1U.3
25-5
2.6
2.7
Uo.l
30.3
26.0
20.2
33.'t
53.1
37.6
30.6
30.1
27.1
2U.8
55.8
37.1
31.7
52.8
3U.1
28.6
28.9
23.0
19.9
April..
May....
Joaa..
U9.5
53.2
11.5
U6.6
50.2
8.7
Aa7...
78.8
UI.7
75.9
38.7
28.
1936
1937
193«
1939
l9«o
19U1
19U2
182.7
332.5
iU3.3
184.2
5011.
19Ul-iusaat....
Saptaabar.
U3.1
33.1
October...
SoTeabar.
Daeaabar.
55.8
So.u
19U2-Januar7. .
Tabroaiy.
March
August.
.6
U5!u
63.2
69.U
1.0
U.6
5-2
5.3
6.2
9
1
9
9
3
7-1
2.U
7.8
8.9
8.0
9.U
10.8
Mataraal Sarrleaa
Child
and child
for
aalfara
haalth
crlpplad oarrleaa
aanrlcaa ehlldraa
toraa 5/
28.U
195-5
115.1
215.1
209-7
322.5
357.7
33.U
30.0
.6
.2
i-x
5-5
5.9
u
l.O
l.U
1.5
1.5
U.0
1.6
3-'t
-3
.6
.3
.1
•3
.3
.5
.1
.3
.1
.2
•3
.2
51.>t
3.9
U.l
.1
.1
.9
.U
7.6
1.0
2.1
.6
6.7
•
11.2
1.2
1.3
3.'»
ajqiaadl-
2.1
.8
.U
7
.U
Izcaas
of
3.1
3.8
7.9
U.U
11.
Bafonda
of
tazaa
1.0
3
.7
7
.1
.U
2.7
3.0
.1
Ul.O 6/
1.8
2.5
2.6
.2
31-3
29.9
.8
.6
.6
10.7
2.7
.6
.U
.1
.1
.2
.3
• 3
U0.9
U.1
3.6
•
li
28.8
32.6
U.3
7.7
6.3
.9
.7
2.9
-9
.1
U.U
9.5
3-2
.8
.2
.1
.U
.U
.3
UU.2
U1.5
8.2
U7.2
26.0
11-5
6.8
1-3
13.1
3.3
2.6
.3
.3
73.7
31.0
7.9
Dail7 Treamry Stataaanta.
^
Pnblle
haalth
acrk
8.0
.8
ii/
Lasfl than $30,000.
1^
Dapartasat of Labor
Same*
toTwrntlr Tltla Till of tha Social Sacortty Act.
lacludaa
roraarl7 Tltla IX of tha Soolal Saenrlty Act.
aaoQBtt eooal to approprlatioaa to Railroad tTnaaployaaat laturancs Adalalitratloa Pucd aqnlTalant to aaoxmti of taxaa
collaetad vlth raspaot to tha parlad froa January 1936 to
Jtina 1939, IncluilTa, froa aaployera tuhjsct to the Hallroad. T^eaployaent Inaru'auca Act (See Table 3 of Sectioa I).
Prior to January 1, 19^* flffuree repreaaat aaounta traaafarrad to tha Old-Xga Baeanre Aeeouat. ?roa Jaauaxr 1 ^0
July 1. 19^ "traaafera" ware aada to tha federal Old-Aca
aad SorrlTors Inauraaea Troat Toad. Subaequantly raoalpta
hare bean dapoaltad In the Qaneral fond of the Traaanry
and "appropriated* directly to the Tedaral 01d-A«e and
SurrlTora Inauranee Trust Toad. Aaoonts shown aa traaafare reflect dedootiona aada for relahuraeBent to the
Oeaeral Amd aeeouat to corer adalalatratlTa expanaea,
i^lch are ahowa aa esqMadltaraa la Saotloa XI, Table I.
5/
6/
.6
.1
.U
.3
27.6
lacludaa oaly azpaadlturee froa a^iproprlatloaa aada apaolfleally for adalalatratlv* axpaaaaa relatlag to tha Social
Saeurlty Act: aaaaly, Soolal Security Board, Dapartaaat of
Ceaaaroe, aad Dapartaaat of Labor: aad adalaietratlTa e^peaaes
relaburaed to the Oeaaral Aud of the Treasury under Saotloa
201 (f) of the Social Security Act, as aaended.
Beginning
Juljr 1, 19^1 includes also adalnl strati re ezpenees uadar the
Vacner-Peyaer Act. Kzcludes adaintstratlre expenses payable
froa other appropriations, principally for the following
a^ncies: Bureau of Internal Berenua of the Treaaury Dapartant, and Public Haalth Service and Office of Idueatlon of
the Nderal Security A^nc^.
Corerad "b^f approprlationa by Con^reaa.
Second Deficiency Appropriation Act, fiacal year 193S.
asproTed Juaa 2^, 193S. carried an o^roprtatlon of
$40. 361, 886. U3 for aaklac refund to certain StaUe of pertloaa
of Tederal eaployers' tax for 193^ collected under the Social
Security Act.
..
z
,.
.
.
68
Ik
Social Security Program - (Continued)
Section I.- Budget Receipts and Expenditures
-
(Continued)
Table 2«- Railroad Retirement Act
(In BlllloiiB of dollars)
Baoalpts
fiscal jaar
or month
Bxpsndl tores
Carriers' Taxing
Act of 1937
AdnlnlstratiT«
expenses
Total
Transfers to
Railroad Bstirenent
Acconnt (trust account)
1/
1936.
1937.
193«.
1939.
19M0.
.3
.3
1-5
1U9.0
Bsfunds
of
taxes
XxcesB of
expenditures
2/
•3
uo.o
1.5
2.6
2-9
136.9
170.0
123.3
iss.z
iUs.5
2.6
3.8
7.6
5.6
31.1
.«
.5
.8
-It.
Septe&ber.
.5
-30.6
October. ..
Hovember.
December,
1.1
5.2
33.9
.3
150.1
109.3
la.o
19'»1.
19't2.
igUl-Aiiguat
19U2- January.
Pebniary.
.
52.
.8
.8
1.3
32.0
"*.2
.7
.7
March
Ul.6
April..
May....
June. .
1.2
9.0
35.0
32.
July. .
August.
1.0
11.5
113.
Source:
•
1/
Dally Treavury Statamants.
Leaa than $50,000.
locliides only axpendlturea from appropriations made specifically
for adininletratlTe expenses relating to the Bailroad Retirement Act.
1.2
ive.u
107.1
120.7
12U.U
-1.1
.7
2.3
-8.7
-a.
iiio.g
.7
.8
.8
31.5
.5
.7
.7
31.5
.6
.6
.5
31.5
.6
.7
112.6
31.1
-U.lt
-33.1
30
-3
-ito
30.'
-8.
-3''.
112.2
-10.8
Covered by ^proprlatlone from the General Tund of
the Treaeiuy.
Table 3.- Railroad Unemployment Insurance Act II
(In Dllllone of dollars)
Beceipts
Tear
or month
1*1 seal
1936.
1937.
1938.
1939.
expenditures
Bailroad tmeaiployttent
Insurance eontribatlons g/
J
19'io.
I9't2.
6.8
8.5
19Ul-Auguet....
September.
1.8
191*1.
.1
October. .
November..
December.
19U2- January. .
Tebruary,
March
2.
April..
May
June .
,
July. .
August.
Source:
•
1/
2/
Total
Adnlnlstratlve expenses
(Bailroad TTnemploTBent
Insurance Administration Amd)
^
.5
Transfers to Bailroad
Insurance
Acconnt, UneinploTiwnt
Trust Fund U/
thiesiploTinent
Sxcesfl of
expenditures
5/
•5
5.0
.5
5.0
.1
3.>»
U.l
-2.1
2-5
7.5
3.9
.3
.2
.3
.2
-1.6
.2
.2
.2
.2
.2
.2
-1.7
.2
.3
.2
.2
.3
.2
-2.0
.2
.2
.2
.2
.3
-1.9
2.2
.3
.2
6.2
.2
Dally Treasury Statements.
Less than $50,000.
Operated as Bailroad Unei^loyaent Insurance Administration fund.
Represents 10^ of contributions under the Bailroad Unemployment
Insurance Act; the remaining 90!( Is deposited In the Bailroad
Unemployment Insurance Account, Unemployment Truat Tund (See
Section II, Table 3). Ixcludea amounts appropriated to Bailroad
Unemployment Insurance Administration Fund equlTalant to amounts
of taxes collected with respect to the period from January I936
to June 1939. InclualTe, from employers subject to the Bailroad
Unemployment Insuranoe Act, as fallows (In millions): Calendar
.2
.2
.2
.2
.1
.2
.2
.2
.1
.2
6.0
6.0
year 1936 - »2.7. 1937 - »5.3, 1938 - $6.8, and for the
first six months of the calendar year 1939 - $2.9. aggragatlng $17.7. These amounts are Included In Table 1
under federal Unen^loyment Tax Act (unemployment in-
^
U/
surance).
Includes only expenditures from appropriations made
specifically for administratlTe expenses -relating to
the Bailroad Unemployment Insurance Act.
Represents excess funds of the Railroad Unemployment
Insurance Administration Tund (under Act of Oct. 10*
19I4O).
^
CoTerad by appropriatlona by Congress.
8
..
15
Social Security Program
Section
IK- Statements
-
(Continued)
of Trust Accounts
Table !•- Federal Old-Age and Survivors Insurance Trust Fund-^
(OiBttlatlTe froa organliatlon - In
Receipt
End of fiscal
y«ar or Bonth
Total
receipt*
Appropriations
by
Confess
1936.
1937.
1958.
1939.
267.3
782.7
1.199.6
1.792.1
2.536.2
3.502.8
19W.
19"+!.
19^*2.
Total
Old-aee
erpendl- benefit
tnres
pajnents
inreetaents
265.0
765.0
2.3
17.7
5.''
1A.6
19.3
3,226.0
May....
June
3.1*30.0
.
.
3.502.8
3.081.3
3.285.0
3,288.8
July.
.
3.552.2
3.338.1
Au^et
3.76l'.0
ca:
Interest
,155.0
,705.0
,393.1
,288.8
19l*a-April..
87.1
lUl.i
2ll*.l
11A.7
i'7.'t
138.6
275.6
1/
Unexpended balance
Re iaburseaient
Invesl-
for
adainietratiTe
expenses 2/
Total
Dents
267.2
777.2
1,180.3
5."
19.3
35.1
99.5
209.8
12.3
39.1
65.9
2,397.6
3,227.2
267.1
662.3
1.177.2
1.738.1
2,380.6
3,201.6
1,7"'''.7
In General
In dlebnrcin^
rund
officer's
account
.1
.1
113.0
1.9
3.0
6.1
10.8
.1
.•i
6.2
5.2
20.lt
lUi^.O
21*9. U
262.5
61.2
63.5
65.9
2,976.6
3.167.5
3,227.2
2.913.3
2.927.3
3,201.6
16.9
16.2
275.6
188.2
198.9
209.8
2214.0
2l4.1
5.2
20. ll
21U.1
21U.2
288.0
302.2
220.7
231.8
68.2
70.lt
3.263.3
3.U61.B
3.191.6
3.196.8
52.3
236.7
19.14
2g.lt
Dally Treamiry Stateaents.
•
Bllllom of dollars)
Bxpendl tares
2/
Leat than $50,000.
Includaa tranaactlona affectad undar tha pradacassor
OiA^Jkgm iiaaarra Acoount.
Under Section 201 it) of the Social Sactxrlty Act aaandnants
of 1939.
Table 2.- [Railroad Retirement Account
(CamilatlTa fron organisation - In illlona of dollara)
Ixpandituraa
SeceiptB
Ind of fiscal
year or month
Total
recaipta
lt6.6
1936.
1937.
1938.
1939.
U6.6
ll'7.?
268.lt
Appropr iat iona
by CoD^raii
Intaraat
InTestaanta
us.s
U6.6
Balance
Unaxpandad halance
Bantflt
pajaants
Total
Inraataanta
In
In dishurflln^
General Fund
lit6.5
1.1'
26U.8
38U.9
U.O
79.3
185.6
298.7
'19.9
U2.6
36.6
m.5
19lt2.
390.8
506.9
650.9
639.''
3.6
5.9
8.U
11.6
5''6.1
68.1
82.7
92.1
87.0
lou.a
19l'2-Aprll..
6lt9.l
639.''
9.7
525.0
121*. 1
112.0
10.0
11.6
535.'!
5''6.1
llli.O
101.
li
.3
lou.g
91.5
1.6
11.6
11.6
557.0
567.7
308.8
298.1
195.0
ISU.O
102.2
113.3
i9ito.
19ltl.
May
June
.
.
July. .
August.
Source;
6''9.3
639."
650.9
639.''
865.7
85''. 2
865.
g5lt.2
officer's account
1*6.6
Dally Treasury Stataaents.
l.ass toaa *tlO,000.
Table 3.- Unemployment TruBt Fund
66.2
67.2
79.''
7'^.0
91.5
.3
13.2
10.8
2.5
1.6
.2
6.0
1.6
2.3
1.8
10.5
11.7
11.8
12.2
11.7
11.5
.8
16
Cash Income and Outgo of the Treasury, by Major Classlf Icatlons^/
17
CASH INCOME AND OUTGO OF THE TREASURY
1937
1938
1939
1940
1941
1942
JMMJSNJ^AMJSNJMMJSNJM^AJSNJMMJSNJMMJSN
6.5
6.0
I
55
SO
4.5
4.0
3.5
3.0
2.5
2.0
1.5
1.0
50
45
40
3.5
3.0
2.5
2.0
1.5
1.0
.5
-.5
GENERAL
FUND
OF
-i«-
THE
TREASURY
19
Assets of the General Fund of the Treasury
(In
Isd of f ileal
yoar or aonth
1933
1935
1936
1937
1938
1939
2,Ui9
3.087
2,038
2,812
3.Wt3
191*0
19'tl
19't2
19'tl-Aogvnt
Sflptember
,
3.057
2.U61
OotoloT
HoTembar
Decembar
2,852
2.564
3,«l6
igUa-January
yobruary
March
3.272
3,867
3.K57
April
««7
3,2l6
3.198
jTlna
•J.1A3
Julj
3.782
3,695
Au^at
Sonrca:
lalljr
Treanry Stataaeita.
of
doUut)
Bullion, coin,
and cnrrancT
1.103
3.033
?,oi6
2.936
2.709
W"*
llllou
.
.
20
Analysis of Change In Balance of General Fund of the Treasury
^Ib llllona of dollar* - lot Incroaoo or not doerease (-)j
Vorklng balaaca
Change daring fiacal
7ear or aonth
Total
changa In
Ganeral
Fund
balaaeo
MlaoelTotal
working
balance
General
and
special
acconnta \J
Pablic
Truet
debt
account* 2/ acconnta
laneotis
^
fonda and
acconnta
ChecklD^
acconntt of
OoTeniB«nt
Selgnlorae*
golO 5/
etc.
1933-
IA5
1*1*5
-1.78U
3.052
-5
-818
193'»-
1,720
908
-2.896
".SlU
2lt
-73t
1935-
-7'tl
769 6/
-3.209
1.739 J/
61)
637
lUo
-111 6/
1936.
8M0
1.067 6/
-i*.550
5.
-U03 6/
1937-
-12«
-70
-3.l'»9
1938.
-338
-377
-l.3«'»
1939.
622
537
19U0.
-9I47
-997
19'*1-
7U2
722
-5.103
19't2.
358
3Ul»
-19.598
igltl-AuguBt....
27'»
1,1*08
-607
272
-609
-1,133
Septeolier.
-739
1125
376
37U
-1.637
2.238
October.
3"
108
176
19
31U
1*0
-99
7921/
11
20U
90
-51
-3.5^2
3.280 i/
29
2
768
90
-5
-3.611
2.528
37
16
3'*
"9
5.99'»
37
11
-a7
20
23.'<6l
66
39
-3.625
lU
160
5
-169
2
-196
-6
-93
2
17
-3
-272
2
-659
''751/
RoTember.
-322
-323
-1.29't
1.1*56
172
December.
l,2l»l
l,2l40
-1.329
2.898
-189
-lUo
-610
-611
-2.050
2.073
30
16
-681
Tebmary.
612
611
-1.871
2.369
IU7
1
-35
March....
-69
-70
126
39
-172
12
-75
April.
-6U2
-61*3
-3.058
2.51*2
U7
15
-189
May...
-39
-39
-3.391
3.609
181
-9
-1*30
June..
179
179
-2.037
3.852
-205
-lU
-1.1*17
19U2- January,
July...
296
296
-1*,U13
't,711t
55
20
-78
Aaguet.
-13U
-13U
-l*.62g
U.5U9
197
10
-262
Source:
•
ly
2/
^
Dally Treasury Statenentl.
Laee than $500,000.
Thle 1b the net budget deficit. Xxclodee expenditures
for retlrenent of public debt.
This represents the increase In the gross public debt,
except ae noted, (See footnote Jj .)
Includes Federal Old-A^e and Survivors Insurance Trust
Fund. UneaiployiDent Trust Fund, Railroad Betlrement
Account QoTemuent Insurance and retirement funds and
other trust funds.
Comprises Public Works Administration revolving fund
and special deposits (net). Also Includes Agricultural Marketing Administration commodity food stamp
transactions,
Includes expenditures for retirement of national bank
notes.
6/
,
MJ
^
811
JJ
In the fiscal years 1935 and 1936, $91 Billions and $55"* millioni
wore transferred from Increment on gold to t he vorklng balance
In this statement, howfor retirement of national bank notes.
ever, charges for retirement of national bank notes are reflected
directly against Incremsst on gold, in the years during which th<
Inactive gold in the amount of
retirements were actually made.
$1,087 millions for the fiscal year 1937 is considered as a part
of the working balance general and special accounts for the purpose of this table.
Kxpendltures for the retirement of national bank notee from
Increment on gold for the fiscal years 1935 to 1939 (as shown
below) are not reflected herein, but are reflected under increment on gold ae follows:
1935 - $91 millions, 1936 $397 millions, 1937 - $99 millions. 1938 - $51 millions, and
The Increaees In
1939 - $5 millions, total - $61*5 millions.
the public debt shown in the table Means of Financing Cash
Requirements for the above fiscal years will not agree for the
reason stated above.
GOVERNMENT
SECURITIES
-21-
OUTSTANDING
22
Comparison of Various Features of Treasury Securities Currently Offered to the Public
Feature
23
ComparlBon of Various Features of Treasury Securities Currently Offered to the Public
Featur«
-
(C!oiitinued)
.
2«V
Statement of the Public Debt and Guaranteed Obligations Outstanding
(In Bllllona sf dollari)
End of fltoal
J*T
End of Donth
l<)h2
1933
193't
X935
1936
1937
1938
19'to
1939
19^1
igifi
Jul7
thine
Aug.
Securities l«aiied b7 the United Statet
loterest-bearlng debt:
Public Issues:
Marketable Issues
Treasury bills
Certificates of Indebtedness
Treasury notes
Treasury bonds
••.....«.
Other bonds
Total marketable Issues
Non-marketable Issues
n. S. savings bonds
Treasury notes - tax series
Adjusted serrlce bonds
Deposl tary bonds
95)t
l,l«lt
2,108
9.007
1.517
6.653
9,333
7.177
a. 8314
26.08>»
U,5l48
5,a6
2.053
2.35^
2.303
l.ljU
10,023
10.617
19.936
198
9. I'll
!l,8l<6
2,190
11,381
17.168
200
26,950
31.102
33.05U
32.3'*
62
316
800
9U5
389
12,681)
•
Total non-marketable Issues
Total publlo Isenes
Special Issues:
Adjusted Service Certificate Bind
Federal Deposit Insurance Corporation.
Federal Old-Age and SurrlTors Insurance Trust Fund
Federal Savings and Loan Insurance
Corporation
OoTornment Life Insurance Tond
QoTemment Retirement Funds
National Sarrlce Life Insurance Fund*.
Postal Savings System
Railroad Retirement Account
Unemployment Truat Fund
Total special Iseuea
Total interest-bearing debt
Matured debt on vfalch interest has ceased.
Debt bearing no interest:
United States notes (less gold reserre).
Deposits for retirement of national bank
and Federal Reserve bank notes
Other debt bearing no Interest
Total debt bearing no intereet
Total public debt outstanding
1.302
1.603
6.383
26,555
196
5.698
30,
33.965
3I..U36
1.238
1,868
319
283
1,308
197
3.663
3.096
6,689
U,l68
1*0,182
1*1,1*18
196
2,508
3.096
6,689
38,085
196
2.508
3.096
6,689
38.085
196
196
196
37.713
50.573
50. 573
53.826
57.176
2,905
'».31'»
2U1
10,188
3.015
229
11,078
3,757
228
U,75l
261
10,188
3,015
229
as
79
79
81
62
1,261
1,188
1.556
2.151
3,166
'•.555
13.510
13.510
l'*.7'*3
15,805
27.012
32,363
3U,2U2
33.900
36.116
37.602
U2.267
6U.O83
6U,083
68,569
72.982
92
US
156
100
127
100
38
26
85
20
101
11
95
56
19
90
18
95
18
95
18
95
95
267
662
1.177
1.738
2,381
3.133
3.133
3.123
3,103
5
5
5
537
796
537
796
6
5U1
6
518
909
531
280
523
396
52lt
253
500
316
537.
2U3
"73
599
656
35
125
100
30
128
67
1.267
97
68
79
7»t
56
92
92
18
19
312
"5
66
872
1,710
2,273
3, n't
3.11'*
90U
U9
56
195
3.137
323
396
633
626
1.558
2.676
3.770
U,775
6,120
7.885
7.885
8,125
8.262
22.158
26,U80
27.6U5
32.989
35,800
36. 576
39,886
'(2.376
1*8.387
71.968
71.963
76.69U
81.21*1*
66
5U
231
169
119
lUi
ll*2
205
205
98
98
88
87
191
191
191
191
191
191
191
191
191
191
191
191
191
119
322
190
6
173
6
159
158
5
215
5
159
5
310
5
252
5
629
5
6
6
6
'1
315
518
825
620
506
UU7
Uii
386
369
356
356
355
35'*
22,539
27.053
28.701
33.779
36.U25
37.165
uo,uuo
>*2,968
118,961
72,1*22
72,1*22
77,136
81,685
1,226
1.U22
1,U22
206
l,lHO
206
1,379
1*07
312
1,269
696
1,269
17
226
701
930
231
3
5
1
8
nl
Total marketable Issues
56
15U
235
2,6U7
250
3.0l*U
681
"SsT
2,928
820
252
2,987
255
2,937
299
U.IZ}
'*.718
>>,665
U.853
5.'»50
't.123
'*.718
U,665
'*.853
n't
2,603
1,096
2,lt09
701
701
930
930
21
21
llU
1.563
111*
1,71*1
1.563
1,219
1.219
5,'»98
6.360
lt,5l»9
U.5U9
5.>*50
5.I498
6.360
U,5l*9
It,
1
31
11
20
20
6,370
't.568
>«.568
76.517
76,517
Non-marketable issues
Commodity Credit Corporation
Total Interest-bearing debt
Matured debt on which interest has ceased.
Total secTirltles outstanding guaranteed
by the United States
681
1*,123
I*,
718
665
.853
^Mi-
5.529
M0M5
ki.ka
'*5.336
625
589
55"
'7.87U
622
111.089
1»2,018
It.
51*9
Total public debt and guaranteed
obligations "!?
Interest-bearing debt
Matured debt and debt bearing no interest
22.158
381
27.161
573
31,768
1.056
37.707
790
Total outstanding
22.539
27.73"
32.82't
38.'t97
Dally Treasury Statements.
Less than $500,000.
3.739
227
26,ogk
Interest-bearing debt:
Public Issues:
Marketable Issues
Commodity Credit Corporation
Federal Farm Mortgage Corporation...
Federal Housing Administration
Federal Public Housing Authority....
Home Owners' Loan Corporation
Reconstruction Finance Corporation.
•
6,689
Zl,SJ^
Semirities gual'enteed by the United States 1/
Source:
'*.705
U8.U96
55-332
1<7U
lt7U
76,991
76,991
20
71
56
18l*
3.302
.
7
.
25
Composition of the Interest-Bearing Public Debt
Interast-too&rlne public dabt out standi n£ l/
(In mllllonB of dollars)
lad of fiscal year
or month
Bills and
certificates
of
Indebtedness
1933-
22,1^
193"*.
19351936.
1937-
26.480
27.6U5
32.989
35.800
193«.
1939.
36.576
39.886
191*0.
'•2.376
19IH.
l9Us.
"MS.
1U,223
16,510
14,936
18.628
21,322
4. 548
6.653
10,023
11,381
10,617
3,063
2,921
2.053
2.35^
2.303
387
71.968
9.147
7.243
6,383
5,698
9.703
I9U1 -August....
September.
50.371
50.791
October. .
Hovember.
December..
53. olio
5>t.536
19^2* January. .
TebruAiy..
59.531
61.895
March
Percent of Interest-bearing public debt
Bills and
certificates
Special
Issues
of
1.558
100.0
100.0
100.0
100.0
100.0
64.2
62.4
54.0
56.5
59.6
1,154
1.308
1,302
1,603
5,6o4
2,676
3,770
4,775
6,120
7,885
100.0
100.0
100.0
100.0
100.0
69.1
70.6
72.3
67.8
6.736
7.041
1,604
1.305
6,470
6,658
100.0
100.0
70.6
70.5
7.327
8.149
8,468
l,4o4
1.703
2,002
6.664
6,806
6.982
100.0
100.0
100.0
61.91*0
8,288
8.398
8.107
2,101
2.002
1.652
7.063
7.190
7.333
April.,
May....
June. .
6U.U96
68,108
71.968
8.315
8,670
9,703
3.460
3.764
5.604
July...
August.
76.69U
gi.sWi
10,046
10,428
6.759
8.873
Source:
1/
57.U51
Special
Issues
Indebtedness
20.5
25.1
36.3
3U.5
29.7
13.8
11.0
7.4
7.1
6.4
1-5
1-5
2.3
1.9
4.3
25.0
18.2
15.1
3-2
3.3
3.1
3-3
7.8
9.5
11.3
12.6
11.0
13.4
13.9
2.6
12.8
13.0
71.0
69.5
69.6
13.8
l4.9
14.7
2.6
3.1
3.5
12.6
12.5
12.2
100.0
100.0
100.0
70.7
71.6
72.4
13.9
13.6
13.1
3-5
3.2
2.7
11.9
11.6
7.358
7.518
7.885
100.0
100.0
100.0
70.3
70.8
67.8
12.9
12.7
13.4
5.4
5.5
7.8
11.4
11.0
11.0
8,125
8,262
100.0
100.0
67.5
66.1
13.1
8.8
12.8
10.9
10.6
10.2
323
396
U.g
7.3
U.8
Dally Treasury Stat«Bents.
Does not includa securities Issued by Federal aeenolaa and
guaranteed by the United States.
Public Debt Receipts and Expenditures
(In millions of dollars)
Becelpta
Total
9.697.1
13.583.0
13,125-5
14,120.8
1938
1939
1940
1941
1942
serrlce
bonds
9. sag."*
9,392-0
9.160.9
5.715-9
8,958.0
6,198.6
1.668.8
140.6
9,620.8
13,083.6
13,165.6
17,846.7
37.164.3
4,775-8
7.475-1
7.194.4
10.462.1
30.690.9
12.8
6.6
8.4
2.2
1.3
•
,884.4
,170.9
1.721.2
948.6
.1
.1
October
..«
••
BoTember. ...•..••••.••.•..••
December
•
,046.4
,938.3
,547.1
2.760.3
1,768.4
3.282.5
.1
•
,074.7
,160.6
.593.'*
2.527.1
2.999.8
1.403.0
,116.4
,300.0
,210.9
3.051.3
4.119.1
5,214.4
.1
.1
,277.0
,578.3
5,008.4
.1
5,3811.6
.1
1942-Januaiy
7ebruaiy
March
April
May
June
•
••......••.••
July
August ...•...•••...
Source:
•
Bally Treasury Stateasnta.
Less than $50,000.
Special
Issues
Xxeees
of
receipts
290.8
190.6
208.8
523.0
567.0
3.051.7
4,514.5
1,647.8
5.077-7
2.646.1
1.040.8
1.472.9
2.145.8
2,895.6
4,U1.3
740.1
3.274.8
2,528.0
5,993.9
23,461.0
17.0
33.7
1,408.4
425.4
Public Issues
Special
Issues
Ad^sted
Cash
1933
1934
1935
1936
1937
1941-August
September..
Expenditures
Public Iseues
fiscal year
or month
Total
Exchanges
Cash
1.751-'*
305-0
263.7
445.9
515-9
1,498.9
2.673-8
3.034.9
2,812.0
3.141.6
596.0
2,158.5
2,567.1
1,150.8
4,240.8
5,876.2
4,158.5
6.963-7
2.978.2
6.645.4
9.068.5
11.477-7
9.043.2
6.91*3.3
8.
880.
9.808.8
10.637.6
11.852.8
13.703.3
Exchanges
6,35'*.6
4,719.5
4.305.1
5.542.0
4,625.0
4,158.5
6.963.7
2.978.2
1,751-4
5,166.0
5.301.0
5.679-8
5.8I5-6
8.996.1
2.673-8
3.034.9
2.812.0
3.141.6
596.0
I89.O
97.0
169.8
264.5
476.0
745.5
808.8
482.5
648.8
.1
4o6.2
.1
.2
141.3
160.5
190.4
1,001.3
791.7
1.554.7
535.4
757.8
1.507.6
64.9
180.7
3.996.4
574.4
690.7
5.359.0
533.7
670.0
1.729.8
40.6
20.7
3.629.2
2.542.0
3.609.3
3.851.8
268.5
193-7
563.2
1.029.3
534.6
973-2
28.7
4.n3-7
56.1
4.549.0
163.1
222.2
.1
.1
.1
458.9
711.7
528.5
455.5
559.5
189.0
91.3
27-1
89.3
2.237.6
1.455.8
2,898.3
406.2
59.7
33.7
47.0
2,073.5
2.368.9
38.8
.2
26
I-
m
o
CD
a.
O
q:
27
Computed Annual Interest Charge and Computed Rate of Interest on the Interest-Bearing
Public Debt and Guaranteed Obligations
(Xa nllllonB of dollare)
bd of flecal
year or nonth
20
Matiirlty Schedule of Interest -Bearing Public Marketable Securities
Issued or Guaranteed by the United
States^
As of August 31, 1042
(In
miona
of dsllan)
Detmllftd ««mi«i
Tear
and
Oaaerlptloa of
Mcnrl^ j/
onth
Baturitjr
lasuA*
19"^
S^t.
Oct..
VOT. .
Dec.
Tr«aBUX7 bills
Treaeury note B
2ii
EK note
V
7/g*
Certlflcatea of
l/Sfi
Indabtadaeaa A
l-3/**55 Treaaury note C
•
-
•
10/1 5/U?.
U,l68
3l2
320
ll/l/lt^.
iz/15/itt.
1.507
232
9/l5/'tZ-
Total
19Uj-I*b..
5/8*
Ikr..
Ifay..
3/M
Jona.
Josa.
July.
*n«..
l-l/8jt
Sopt.
Oct..
1*
Sac.
1-1/8*
3-3/8*
1-1/6*
7/8*
3-l/'»*
Kar..
Har..
Apr..
Ipr..
»<«y..
May..
Jane.
8«pt.
Sept.
Dec.
-
2/1/U3....
1.588
<
S/lS/ltS....
66
289
629
.
-
•
5/1/U3....
6/15/U3....
6/15/U3-I7.
7/15/13- ...
Mar..
June.
Sept.
Oct..
Dec.
Dec.
g/l/lt3....
-
-
12/15/U3.
mc
B
Mar..
Mar..
Apr..
Jane.
Jane.
Dec.
3*
1*
9/15/Wt
9/15/w*
S
3-3/lt*
5-l/U*
3*
3-1/8*
1-1/2*
l-l/zf
3-3/8*
Sept.
Oct..
2-3/'t*
It-l/U*
Sec
2*
3*
'
I12
3/1 S/"*?
6/l/>»5-t7...
9/l5/''5-l7..-
718
lO/lS/Uj-Uj.
12/l5/'>5
(Bat. Defense
12/15/U5
1/1/U6....
3/15/U6....
3/15/U6-56.
Iter..
Jane.
Sept.
Dec.
2*
2-3/1*
3*
2-1/2*
2*
bond
6/l5/U6-li«.
6/l5/''6-U9.
12/l5/>t«....
1/1/117....
10/15/U7-52.
I2/15/U7....
6/l5/U6-l.i.
bond
bond
9/15/18....
12/15/18-50.
bond
Treasury bond
Treasury bond
Treasury bond
Treasury bond
Treaaury bond
Treasury bond
5/15/IA-U9.
6/15/I6-I9.
6/1 5/19-51q/l5/l9-51.
12/15/19-5212/15/19-5312/15/19-51-
Dec.
Deo..
Dec.
Treasury bond
2*
2-1/2* Treasury bond
Treasury bond
2*
3/15/I8-50.
9/15/50-52.
12/15/I8-50.
1950-Mar..
Sept.
Sec.
Total
3,361
1,187
6,682
I.65I
1,186
1,687
1.519
1,036
819
1,118
2.311
1,519
13
755
l,2l1
759
701
759
2.1.23
1.115
1,223
1.036
151
571
2.910
1,036
835
819
l,0l1
1.292
191
1,786
2,098
6.682
Total.
1,101
l«9
151
WMC
1.969
16
503
3/15/IW-5O.
3/15/18-51.
bond
bond
3*
3-1/8*
2*
2*
3-1/8*
2-1/2*
2*
3,138
531
6/l/''5->'7.
6/15/1.3-1.7.
9/l5/''5-'t7-
Total
19li9-May..
June.
June.
Sept.
1,173
I.I01
511
711
Treasury
Treasury
Treasury
Treasury
Treasury
3,156
1.21'.
Vl5/'<'l-lt6.
Total
19>l8-Mar.
1,261
.
1.637
Convarolon bond
HOLC bond
B
Treasury bond
Treasury bond
Treasury bond
Treasury bond
3,981
1.037
ZllbM
Total
igUT-Jan.
Jane.
June.
3,602
635
2,201
ConTOralon bond
Treaaury note A
Treasury bond
Treasury bond
Treasury bond
Treaaury bond
Treasury note B
1,171
116
283
fe/lS/UU
(Sat. ]>»f«aae
lz/l5/>A-5)»...
Treaaury note A
BQLC bond
I
Treaaury bond
Treaaury bond
Traasory bond
Treasury note B
Serlea)
2.551
1,519
779
835
5/l/Wt-52...
2,531
CCC note
6.798
95
5/l5/lil(Ji9...
C
5,207
571
U/i5/iai-li6...
D
1.855
111
515
3/l5/'»U
A
7.062
I.IOI
VlS/W
A
6.570
279
yi5/W4.6U...
«
6,570
121
• • •
2/l/lA
B
Isauoa plua
callabla leaiWB
claaalflad lay 7*ar
of final Maturity
1.609
Q/15/U3....
lO/l5/'t3-lt5-
Total.
19lt6-Jaii.
atnrltj
Ti zed-aatnrl tj
U5U
5.207
l-^/S* D5HA note
Treasury note
bond
S-l/"*
BTC note
1*
3-1/"* Treaaury bond
HOLC bond
TTMC bond
It
V}i Treaaury note
Treaaury not«
1*
3/U*
Traaaory note
Barlea)
U*
Treaaury bond
1-1/8*
3/U*
1-1/2*
2-3/U*
3-l/U*
2-1/2*
3/U*
Tlnal
call
Tlx«d-a«tnrlt7
laenoa plua
callaftla laauaa
claaaiflod by 7«ar
of flrat call
321
Total..
iglt^rab.
Tint
6.570
Certlflcatea of
Indebtedneaa A
Treaaory note D
CCC note
T
Treaaury note A
Treaaury bond
BTC note
T
Certificates of
Indebtedneaa B
Treaaury note C
Treasury bond
Treaaury note B
Total..
igUU-Tab..
Total wwn«i naturltlea
aturltlo*
Call&bla iBBuea clasalflvd b7 7«ar ofl
1,651
1,115
1,186
571
1,186
(Continued on following pace)
1,687
29
Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States^
As of August 31, 1042 - (Continued)
(In
rear
and
onth
BlUloni of dollara)
30
Offerings of Marketable Issues of Treasury Bonds, Notes, and Certificates of Indebtedness
Since January 1, 1939
II
31
Offerings and Maturities of Treasury Bills, Beginning August
1,
1941
Data on &ew Issues
D&te of
new laaue
or of
maturlt7 of
old Issue
19i*l-Au«.
6.
Aug. 13.
Aug. 20.
Aug. 27.
Sept. 3.
Sept. 10.
Sept. 17.
Sept.2U.
Oct.
1.
8.
Oct.
Oct. 15.
Oct. 22.
Oct. 29.
Hot.
5BoT. 12.
Hot. 19.
Hot. 26.
Dec.
Dec.
Dec.
Dec.
Dec.
3.
10.
17.
2U.
31.
19U2-Jan.
7.
Jan. Ik.
Jan. 21.
Jan. 28.
k.
Feb.
reb. 11.
Teb. 18.
leb. 25.
Mar,
Mar.
Mar.
Mar.
Mar.
Mar.
Mar.
U.
11.
16.
17.
18.
19.
25.
Apr.
1.
Apr.
8.
Apr. 15.
Apr. 22.
Apr. 29.
May
May
May
•toy
June
June
June
June
June
June
June
6.
13.
20.
27.
3*
10.
16.
17.
18.
19.
2'!.
Jul7 1.
July g.
July 15.
July 22.
July 29.
in«. 5.
An«. 12.
Aug. 19.
Aug. 26,
Bide accepted
Maturity
date
-Hot.
Humber of
A&omit of cash
dajrs to
su1>BCrlptloas
maturity
tendered
Average
price
per hundred
Amount of
oaturlof
Equivalent
aTera^
rate 1/
Total bills
outstanding
(as of date
shown in
first column)
5
2
.,
,
3
32
Sales of United States Savings Bonds
Table 1.- Summary, by Series
(In Bllllone of dollara)
Analysis of net change
?l9cal year
or month
Amonnt
outdt&ndlog
end of
fiscal year
or month 1/
Het
change
during
fiscal year
or month
Orofls sales
Total
funds
received
Adjustment
of sales
reported
to funds
received
Accrual
of
Sales
reported
redemption
values
RadeBptloQS
All series 2/
1/
62.6 i/
i/
2611.0 i''
1935
62.0
+62,0
1936
316.1
+25U.1
261*,
1937
799.6
+1*83.5
512.6
1938
1.S37.7
+U18.0
1*87.5
1/
1*87.5
1939
1,868.1
+630,5
68U.5
62.6
.5
1.2
11.2
512.6 i/
7.2
36.2
1/
17.1
66.6
1/
68U.5 i/
28.0
82.0
1/
1,108.7 i/
1*2.1
111*.
65.0
1U8.I
87.5
207.1*
19U0
2,90U.7
1,036.6
1,108.7
19U1
U,3lU.O
1,1*09.3
1,1*92.1*
-65.1
19112
10,188.2
+5,87U.2
5.991*. 1
-11.7 p
i/y
1.557.5
i/u/
6,005.7 p
igijl-Auguot....
'•.907.8
+258.3
265,7
+10.7
255.0
5.6
12.9
September,
5,131.8
+221*.
232,1*
-11.1*
2U3.8
6.0
ll*,l*
October.,
5.39't.O
+262.2
270.7
+.8
269.9
5.1
13.7
November.
5.619.7
+225.7
233,6
-.5
2311.1
'*.9
12,8
December,
6.139.7
+520.0
528,9
-125.2
65U,1
7.U
16.3
-68.1*
1,129.1 P
585.5 p
13.t
IS,"*
7.6
15,8
520.3 p
6.6
22,0
,
7,198.3
+1,058.6
1.060.7
February,
7.893."*
+695.1
703.3
March
8.1135.9
+5"*2.5
557.9
p
+117.7 p
+37.6 p
April
8.951.0
+515.1
530.5
-S.Up
May
9.569.0
+6I8.O
63l*.i*
10,188.2
+619.2
533.9
+16.1 p
+6.2 p
11,077.8
+889,7
900.9
11.T51.2
+t>T>.3
697.3
1935
62,0
+62.0
62,6
1/
1936
316.1
251*. 1
26U,o
1/
2611.0
IS^+S-January.
June
July
Au^e t
.
. .
-3.3 P r
+1*0.7 P
53I1.O
p
5.9
21,3
6I8.3 p
5.8
22,1
627.8 p
8.0
22.8
11.3
25.5
8.2
32,2
1.2
11.2
36,2
90l*.2 p r
656.5 p
62,6 1/
1/
.5
1937
799.6
+1*83.5
512,6
1/
§12.6
y
7.2
1938
1.237.7
+1*38.0
1187,5
1/
1187,5
1/
17.1
66.6
1939
1,868.1
+630.5
68U.5
1/
68U.5 1/
28,0
82.0
191*0
2,90U.7
1,036.6
1,108,7
1/
1,108.7 1/
U2,l
IIU.3
19U1
3.650.2
+71*5.5
828.0
1/
828.0 1/
65.0
11*7,5
igu?
3,601*. 2
-1*6,1
.8
.8
85.9
132,7
19l*l-AuguBt
3.638.1
-6.2
,1
5.6
U.9
3.631.5
-6.6
6,0
12,6
October,,
3.625.3
5.1
11,3
November.,
3.620.7
-6.2
J*.7
I1.9
9.6
3,616.1
-l*,6
7.'*
12.3
3. 618.
+2.1*
IS."*
11.1
3.616.5
-2.0
7.6
9.6
3,612.1*
-1*,1
6.6
10.7
April
3.608.q
-3.5
5.9
9.1*
May
3.6oi*.3
-h.i
l*,8
8.9
June
3,601*.
-.7
7.3
7.9
July
3.609.7
5.6
13.2
7.6
Au^flt. .,,
3,608.2
-1,6
7.5
9.0
September,
December.
191*2- January...
rebruary.,
March
(Continued on following page)
—
.
U
....
.
796
1
.
33
Sales of United States Savings Bonds
Table 1.- Summary, by Series
-
(Continued)
-
(Continued)
(In millions of dollar*}
Analjals of nat chan^
year
or month
71eeftl
Asonnt
outstanding
and of
fiscal rear
or month l/
lat
oban««
during
flseal Tsar
or month
Gross salas
Adjoataant
of salas
rvportad
to funda
reealvad
Sales
reported
.526.3
-ll*.7
3.5^1.0
Total
fund*
reeelTsd
Accroal
of
redemption
Talnaa
Radamptioas
Series X
13!H
ZOJ.l
19U3
3,670.8
203.1
203.1 u/
203.1
+3. '•67.
1-5
60.0
Septem^r.
U6U.5
568.0
+116.6
+103.6
117-6
105.2
-1.2
-7-5
118.8
112.8
1.0
1.7
October...
HoTember.
December.
688.6
795-6
1.133-6
+120.6
+106.9
+338.0
122.9
109.5
+.9
-1.9
-61.5
122.0
2-3
2.5
3-1
igUz-Januarjr. • •
Tabruarjr.
1.798.1
2.191-5
.519.9
+661*. 5
667.)*
•
667. u
+393-^
398.0
337.6
32.0
366.0
327.5
April..
May....
June. ..
836.6
36.6
2MS.9
IW.9
670.8
+316.7
-6.8
+5-5
+i*a.9
326.7
UZ1.8
U33.2
July...
August.
165.1
600.8
+1*91*. 3
508.1
+^35.7
U5U.0
IjUl-Aogaat....
March
31*1.
+328.1*
U12.3
111.1*
1*02.6
+10.1
2.9
".5
9-2
333.'»
+11*. 5
U16.3
U18.7
+26.9 p
500.5
U27.1 p
.8
.7
1.0
.7
9.9
lO.U
12.0
lU,8
19.0
Series 7
.8.3
75-0
ig"*!
66.6
+66.6
\9^2
1*98.9
+1*32.3
igiti-August
llU.3
132-3
+20.3
+18.1
20.3
18.1
+2.1
-l.U
18.2
19.5
155-3
+23.0
17't-2
+18.
+33-1
23.0
19.0
33.3
+.7
+-7
-16.8
22.2
18.2
50.0
September.
October. .
HoTaober..
December..
207-3
66.7
1*31*.
-2.0 p
9
28U.6
336.0
376.7
+77.3
+51.1*
+it0.7
77.6
51.8
Ul.l
-6.0 p
+12.0 p
+1».U p
83.5 P
39.8 p
36.6 p
April..
May....
June...
U16.3
+39.6
1*0.0
1*58.
+1*2.1
1*98.9
+1*0.5
1*2.5
1*1.0
July. .
August.
572.2
623.8
+73.3
+3..
73.7
52.3
+1.8 p
+.8 p
-.8 p
-1.6 p
38.2 p
UI.7 P
1*1.9 p
75-3 p
3-9
P
i«8.U p
*.3 P
2,027.8 p
118.0
111.5
igUa-Januaiy. .
Tebniary.
March
I9U1
39U.O
+39U.O
191*2
Ull*.3
+2,020.3
2,032.1
691.0
799.9
92U.7
029.3
182.8
+127.6
+108.
127-7
109.0
+I2U.8
12l*.9
+10l*.6
105.0
155.2
191*1 -August
September.
October. .
November.
December.
+153-5
391*.
-56.8
6
+9-7
-2.5
2.9
U37.O p
U51.U
-.8
+.6
125.7
IOU.5
-1*7.2
201.1*
.1
.1
•5
11.8
.1
.1
.1
•5
.7
19l*2-January...
Tebruary..
1*97-2
+31 1*-!*
315.6
71*9-3
+252.2
+177-6
179.2
-62.6 p
+73-6 p
+23.1 p
378.2 p
179.8 P
156.1 p
1.2
1.2
1-7
+1.5 P
+9.8 p
-7-5 p
162.1* p
160.3 p
167.2 p
1-6
2.3
2.3
-9.1* p
328.Up
+10.0 p
181.1 p
253-'*
March
926-9
April..
May....
June. ..
089-2
256-9
U1U.3
+162.2
+167.8
+157-'t
163.8
170.1
159.7
July...
Auguat.
730.8
.918.5
+316.5
+187.6
319.1
191.0
Source:
P
i/
2/
Daily Treasury Statements and reports of gross ealee.
Preliminary.
ReTlsed.
Lees than $50,000.
At current redemption values except Series G, which la
stated at par. Unclasstfled sales shovn in the Dally
Treasury Statement have been classified by series.
Series A-D, the sale of which commenced In March 1935
and continued through April 19l*l, are 10 year discount
bonds which were sold at 75(6 of maturity value, yielding
2.9056 per annum If held to maturity: purchases were
limited to $7,500 issue price in any one calendar year
and from April 1, 191*0, could be made only by Individuals
Series I, T, and G have been on sale since May 1, igHl
5y
Series Z Is a 10 year discount bond sold at 75^ of maturity
value, yielding 2.905S per annum if hold to maturity: purchases
are limited to $3,750 issue price in any one calendar year and
Series r is a 12 year discount
may be made only by individuals.
bond sold at ihf of maturity value, yielding 2.53)' per annum if
Series G is a 12 year current income bond,
held to maturity.
sold at par, bearing Interest at the rate of 2-1/2^ per annum,
redeemable at par on maturity, or at stated prices less than par
in any one calendar
before maturity. Purchases of Series 7 and
year are limited to $100,000 issue price for the two seriee combined ($50,000 in the calendar year 191*1) and may be made by any
investors other than commercial banks.
Series A-D data are shown only on a funds received basis.
Series I data are not available on a sales reported basis prior
to July 19U1; consequently data for the fiscal year 191*1 are
on a funds received basis.
. ..
U
.
-...
.
9
s
8
7
2
3»^
Sales of United States Savings Bonds
-
(Continued)
Table 2.- Sales Reported by Series, Classified by Denomination
Perc«nta^ dlEtrlbutlon of tales
8al«s la alllloni of dollara at lisn* prlc*
71 seal 7«ar
or month
19"*!
V
Total
all
denoBlnationa
203.1
5/
3.5>tl.O
191*2
De noal nation
13.3
Ul.U
I10.7
93.U
100.0
7.1
6.5
20.li
3111.7
817.6
6U3.3
1.130.8
100.0
17.2
9.6
23.1
8.9
9.2
26.6
26.3
2U.0
22.0
I18.9
100.0
100.0
8.7
9.9
7.5
22-
8.2
10.0
9.8
39.8
28.5
27-0
96.3
2U.1
W.3
a.u
1)9.9
81.0
39-6
135-6
100.0
100.0
100.0
10.8
12.2
12.U
72.1
52.6
66.2
55.1
33.0
33.8
138-9
68.8
56.5
266.1
125.2
91.8
100.0
100.0
100.0
10.8
79.2
5ll.lt
87.0
61t.7
97-lt
57.3
lt9.7
607-6
13.1
13.6
19U2-Januar7.
Tebruary.
March
667.'t
11.2
J/
76.0
105.3
127.2
35.5
June
333.U
U16.3
"18.7
50.5
80.6
101.8
100.7
July
Aa«u*t p..
500.5
152.6
'•27.1
157.1»
59.0
56.0
llU.6
95.9
April
•tay
»25
1/
«100
lU.U
122.0
366.0
327-5
Denonl nation
$50
tioo
October. .
HoTember.
December.
.
(10,000
»50
1/
10.
lll.lt
l|02.6
»5,ooo
''d
118.8
112.8
19Ul-AuguBt
September.
117-2
»500
tl.OOO
Total
all
denoBlnatlona
$500
$1,000
20.0
itfi.o
23.lt
20.2
19.5
Ul.2
39-0
8.2
8.8
9.9
23-3
21*. 2
23.9
19.7
19.2
20.1
38.0
35-6
33.7
8.2
9.0
10.3
20.3
23.6
20.8
18.8
17.3
39-9
20.2
22.8
25-3
30. s
10.6
11.3
12.1
2lt.2
16.3
15-5
13-7
26.1
83.0
100.0
100.0
100.0
19-8
lOU.g
68.2
100.0
100.0
30.5
36.9
11.8
13.1
22.9
22. It
13.9
11.6
20.9
16.0
Itlt.O
lll.lt
$5,000
2/
It
2lt.2
2lt.5
2lt.O
31-9
3lt.2
28.0
23-
It
Serlea J
75.0
I9ltl ii/
19lt2p
1*37.0
1.3
.9
2.1
ll).2
13.6
1*1*.
100.0
1.2
2.8
18.9
18.2
19.J
27. U
123-7
92.0
173.1*
100.0
It.U
6.3
28.3
a.o
l.l
1.0
5.1
U.l
U.2
7.1*
8.1
100.0
100.0
2.9
3.0
n
28.1
28.6
22.6
5.6
8.3
6.9
20.9
100.0
100.0
100.0
6.2
5.6
30.0
31.0
27.6
23.7
3.9
100.0
100.0
100.0
u.u
6.8
6.1
?:?
7.5
2U.3
28.8
29.5
18.3
20.7
20.6
100.0
100.0
100.0
l*.9
n
29.3
30.2
6.U
31.'*
22.2
22.5
22.3
100.0
100.0
2.6
3.2
l*.U
5.3
23.2
27.5
19.8
21.0
September.
18.2
19.5
:i
October. ..
Horember.
December.
22.2
18.2
50.0
1.9
1-3
1.1
e.8
6.7
5.6
13.8
10.6
83.5
39.»
36.6
3.7
2.7
2.2
5.2
3.0
2.1
20.3
11.5
10.8
15.3
8.2
7.5
38.9
February p.
March p....
April p
May p
June p
38.2
1.9
1.9
1.8
2.5
2.7
8.7
11.2
12.6
13.1
«.5
lU.O
'tl.7
1*1.9
9.1*
111.
9.1*
11*.
1X\1
2.0
1.5
1:2
17.5
13.3
1U.9
10.2
19ltl -August
.
191*2- January p..
.
July p
Aueuat p.
.
7
.7
5.3
1'*.3
13.1
7
37.1*
20.7
1*.5
lt.3
a.
a.
a.i
Sertei
191*1 1*/.
191*2 p-
-
191*1 -Ausait
September.
October-.
HoTcmber.
Deeenber.
•hyp...
June p.
July p.
Auguat p.
.
Source 1
P
1/
2/
y
12.2
90.7
80.9
262.1*
100.0
2.7
20.1
17-9
112.7
576.0
1*03.5
88l*.9
100.0
2.5
5.6
28.U
19-9
118.0
111.5
2.0
1.9
31.2
29-5
21*.
9
23.1
55.0
52.7
100.0
100.0
1.7
1.7
U.l
3-8
26.5
26.5
a.l
2-3
2.1
5.9
3l*.2
25.9
29.2
61.2
a.
2
9
8
80.8
100.0
100.0
100.0
1.9
2.0
2.9
l\l
6.3
27.2
28.0
Ui.o
30.lt
20.6
20.8
20.3
62.U
35.2
31.2
191.2
79.8
62.9
100.0
100.0
100.0
2.1
2.7
3.0
5.5
5.7
6.6
25.3
27.6
30,1
16.5
19.6
20.0
100.0
100.0
100.0
3.1
3.5
3.3
6.6
T.i
6.5
30.9
32.8
30.9
21.
21
100.0
100.0
2.2
2.7
lt.8
22.3
27.6
15.8
19.7
ioli.5
201. I*
February p.
March p.
April p
5.2
50.6
125.7
19lt2-Janu«ry p.
.
1*51.1*
,027.8
.
li
12.6
1*.7
20.6
10.3
10.3
1*7.0
162.U
160.3
167.2
5.0
5.T
5.5
10.7
U.I*
11.0
50.1
52.5
51.6
^.1
62.1*
3l*.l
56.6
63.3
328.1*
7.1
181,1
lt.9
15.7
10.6
73.2
50.0
52.0
35.6
8.1
378.2
179.8
156.1
lt.8
Heporta of groaa salea.
Preliminary.
Hot aold In Series (*; nor in Series F prior to Janoary 19lt2.
Hot aold In Seriaa F and
Hot aold in Serlea I,
35.8
180.1*
79.8
U/
^
5.9
20.7
a.o
i
bonds commenced May 1, 19ltl.
Sales of Series B, F. and
Data are not arailabla on a sales reported basis prior to July 19ltlt
oonssquently data for the fiscal year 19ltl are on a funds recslTod
basis with the breakdown estimated on the basis of aTallable sales
data.
—
..
,
•
35
Sales of United States Savings Bonds
-
(Continued)
Table 3.- Sales Reported by Series, Classified by Type of Purchaser
Sslfts
Fiscal year
or month
la Bllllona of dollara at iasua prlea
Total
all
Individuals
nducl- Corporaarlaa
tions 1/
Insuranos Sarlnes
coapaales banks
Series I
19I1I
2/1/
203.1
igUi-Ao^Bt
September.
October.
K^Tsmber.
December.
.
19** 2- January.
.
Tebruaiy.
March
April
May
•Tune
July
August p..
19U1 2/
19Ul-Mfly
June
July
August. .
September.
.
October. .
NoTember.
Decembor.
Type of purchaser
Total
all
purchasers
191+2
Percentage distribution of salsa
Type of purcKaser
All
other
purchasers
Individuals
riducl- Corporaarlea
tions 1/
Insurance SaTin^s All
companlea banks other
.
36
Sales of United States Savings Bonds
(Continued)
-
Table 4.- Sales Reported by Series, Classified by States
PART A
-
SERIES Z
(In thOQiands of dollare at liaue pricea)
fiscal year
State
19U1
Au^ost 3ept«mb«T
19'»2
13U2
Octobar HoTambar Deceobar
Jazmaxy Tabruary
^rll
Hay
2,1*60
2,713
3.92I*
l*,513
970
2,107
l,0l|O
1.1*18
2,118
2,992
I.1U9
2.573
2.92I*
293
2,189
7.232
21,091*
28,262
2,795
9,199
30,21*9
35.81*3
2,81*1*
3.306
11.180
March
July
1/2/
Alabama
Arizona
Arkansae
1.381
711
28.996
10,313
697
272
9"<0
21.1*01*
531*
California
Colorado
Connecticut
9.920
1.793
3.9U3
257,099
2U.8U5
8,01*1
77,5l»3
2.353
Delaware
7,629
30,972
39,063
232
. <
.
Dlst. of Columbia
U69
2.592
Florida
2.'t87
Oeorgla
Idaho
Illlnoia
1.6U2
no
771
3U2
667
906
316
662
710
288
753
3.231*
1,151*
5.321*
1,81*0
2.702
958
2.393
3,715
2,2l*6
6,275
888
2,299
7.U75
1,185
2,668
7.108
1,025
51,381*
2,1*28
30,019
3,213
8,685
'.373
13.613
31,618
2,105
8,691
2l*l*
1,076
915
232
1,505
1,278
239
1,336
987
892
3,862
U,ll01
1.217
5,229
7,022
863
3.273
I*,
375
753
2,939
U,l62
l,3Wt
1.1*18
3.1*50
31*6
1*17
10,156
3,822
1,335
29.791
6.51*0
9,521*
1,082
329
8,927
1.531
52,669
9U9
27.853
2,995
908
26,575
2,302
1,653
1,372
2,1*52
8.302
6,077
3,608
12.860
1,695
1,167
5.868
It,
7,710
5.880
628
9,91*7
3.81*7
1,071
3.8U1
3.1*67
82l*
1.31*0
6,U9U
6,872
21*.
2,58U
7.296
2,681*
909
2,987
'*,351
1*,887
2,958
l*,721
1,01*7
756
10,1*30
1.037
3.553
U.095
6,671
1,626
1.103
3.1*18
5.289
1.399
35.512
U.282
1,132
1,285
32,501*
38.1*90
7.560
9,283
2,999
9.961
10,791*
9,81*6
10,752
11.801
11,056
3,912
lt,158
1*,680
1*,086
l*,6l6
"*.399
3.721
1.558
3.051
3.178
1,688
l*,7liO
5.6U3
5,861
2.179
2,131
2.1*07
5.596
6,55^
17,167
25,690
1185
35.6''2
9,81*0
111.737
280,906
1.607
198
10,583
Indiana
Iowa
Kansas
3.6UI1
76,661
69.558
35.310
2.063
1,605
1.086
2,28U
Kentucky
Louisiana
Main
1.835
3U,293
36,736
1,001*
1,01*8
I.O83
17.71*6
1.058
563
966
657
I.0U3
1,027
705
711
1.855
3.11*5
3,622
3,771
1.930
Maryland
Maeeachusetts.
Michigan
2.71*5
1*8,91*1*
1.556
,1*58
1,783
l,6ll»
6.71*7
i*,i03
11*0,1*83
,116
1*,986
l*.68l
12,81*3
.715
5,990
U.992
570
16.376
12,1*56
160,150
1*,870
i*.376
5.512
16,592
U.095
9.110
8.108
9,735
27,161
25,791*
16,151*
15.781
16.202
5.052
15.698
20.965
3.62U
901
2.359
623
U.lUl
2,050
671
3.26U
2,701
76U
3.719
2,561
6.603
10,1*1*3
15.687
8.898
2.632
11.287
2,1*51*
12.387
7,659
2,130
8.235
9,l*¥*
2.1*53
3,226
7,122
2,678
8,856
6,893
71*7
12.51*7
l*,6o6
7.1*83
71,181
22,973
91*, 800
10,961
3,095
11,067
U8U
2, 616
2,950
U.161
821
1.787
2,738
1,823
3.058
1*75
1*19
1.633
3.213
379
1.827
3.266
513
1,706
3.037
501
2.232
3.656
656
2.258
31.895
1,2U6
1,351
16,092
672
I.0U5
1U,076
890
13.8I6
826
I.2U9
16,066
802
1,308
17,298
18. 505
763
909
67,902
U,962
1,361
130,323
61.211
i*.332
1.298
1,130
52.331
3.669
1,113
56.615
6.163
57,059
5.090
1,311
73,979
7,1*61
1,91*6
1*6,501
3,82l*
21,311
U,863
3.713
37.21*1*
17.680
3,197
17.537
2,892
3.079
23,850
',210
!*,383
17.556
3.025
3.318
22,799
3.789
«.571
31,152
U,U7i
6,337
35.12U
53.995
U.118
2.675
26,552
25.21*5
27.966
2.198
1.972
30,81*7
31.251
2,682
35,901*
2.371
1.760
1.392
3.138
11.070
2.7't3
1.879
1.821*
. .
Minnesota
MisBieeippi
MisBcurl
Montana
Nebraska
Nevada
New Hampehlre.
New Jersey
Hew Mexico
1.1*93
1,1109
771
17.710
1.381*
26,01*5
71*0
616
830
1U9
l*,3l*0
100
91
829
896
158
883
868
125
1)09
367
5,807
236
11 .01*3
367
160,538
6,978
5,209
210
6,6^2
236
6,311
307
582
583,633
20,937
1.1*92
20.696
1,311
316
21,521
1,637
393
17,813
1,362
6,655
1.170
6,173
l,2l*9
1,501*
1.1*25
8,551
720
533
8,671
777
578
377
1.337
3,370
1.293
3,888
1,851
6,990
1,212
1,116
3.33'*
ll*,681*
21,91*5
12, 35^*
1.270
3.502
12.151
315
286
1,588
301
262
1,501
1,0U2
636
1,905
1,533
9,970
1,017
1,059
5.190
917
613
953
688
l*.l*09
i*.699
2,019
5,010
3,913
9,005
1.007
6,710
2,882
7,575
1,275
701
5.356
2.522
7.511
68U
I1.809
5. 518
ll*,029
231
1,982
832
2,521
280
8,923
2,710
2U5
28
71*
70
128
225
1*68
1*2,297
1,121*
'•75
n,39l«
270
Ohio
Oklahoma..
Oregon
10,8S6
2.302
3.15^
190,262
6.551*
31*, 1*82
37,391*
927
1,382
5.68U
1,129
1,611
li*. 1*1*3
278,971*
11,896
10,239
1.1*78
23.336
17,603
71*8
871*
568
688
655
1*1*9
11.783
1.707
8.717
36.73!*
South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
Washington.
West Virginia....
Wisconsin.
Wyoming.
U7U
125,960
282
1.031
5.690
2.319
52,521*
272
280
1,860
3.778
1.187
U.607
55,937
1,737
1*86
339
Alaska
9,919
7,550
27,61*2
21
77.668
7,066
2,258
187
2,388
315
Caral Zone
............
Bawali
Philippine Isls..
Puerto Hlco
Samoa
Virgin Islands...
(ruam.
0.
8.21*1*
2l*3
1*1*,
.
2.281*
595
New York
North Carolina...
North Ibkota
Pennsylvania
Hhode Island
South Carolina.
2.387
605
7,866
9.90U
. .
•
11*.
9,1*60
25,378
38
3,l*ll*
371
270
1.1|J*2
2,193
759
2,359
91*5
361
902
2,1*39
1,875
7,1|06
6, 78 J
6.7li*
320
3.25:
1, 61*2
3,6liO
609
1.1*76
l*,l65
2.531
2,292
1,6U7
23,656
2.31*2
1.583
6,1*1*3
1.575
2,913
2,705
i*,8Ul
1,1*58
l*.676
15,21*6
13.755
1,685
6,591
16,756
1.339
788
6,U66
l.llU
1.1*63
766
6,219
967
7,038
2.1*70
7.12I*
,830
.089
.280
3,81*6
11,1*02
712
737
7,071
3.211
10.527
779
3U9
106
2
5
Oovt. i/
Army
Navy
Other - D. C...
Other - rield..
317
1,091*
1*72
1.019
21.1*1*7
16,151*
5.1*21
365
165
22l*
1*U
8,519
869
575
100
•
1
13,832
235
373
'•75
350
88
1,285
381
82l*
3.869
3.850
1.851
i»,983
1,726
9
22
26
3"^
53
309
189
160
221
3
6
1
1
1
91
32l»
333
166
211
163
5
2
23
11
15
li*
61*3
1,688
2,192
2.661
3.1*32
l*.997
35
270
225
327,531
333,1*1*0
U
I*
10
5,600
328
6.782
328
371*
511*
59U
787
U16.331
UI8.705
500,1*51*
S.
Total
lou
28,318
925
1,368
203 ,098
3.51*0,982
38
118,825 112,782
121,961
111.370
1102.585
667,372
(Continued on following page)
365,971*
27
26
9,208
37
Sales of United States Savings Bonds
(Continued)
-
Table 4.- Sales Reported by Series, Classified by States
-
(Continued)
PART B - SERIES t AND 9 COMBINED
(In thouiiaadt of dollars at Ittua prices)
fiscal 7sar
19"«
19"*!
1/
Alabama
Arlsona
Auj:ust Ssptembsr Ootobar
13,099
13.738
Oallfomia
20,1)02
11*0,602
Colorado
Connecticut
3.908
1^.937
18,302
1»,232
1*96
1,232
2.207
706
1,270
280
617
5.56'»
1,U86
663
999
1,276
1*78
2.7'*1
653
8,193
8O3
7.827
7.310
889
'r.550
28,66^
U,95U
9.909
l'*,132
1,1*92
'*.291
8,Ul6
1.392
3.693
10,751
1,61*2
6,586
82^
3.305
993
3.552
2.037
1,1*88
91*9
1.1*1*9
l.USl
1.131
623
800
953
'*.023
1*,198
2,112
2.511
1.916
1.896
553
21.377
2.903
2,171
1,551
1,91*0
1*0,682
1*,08U
8.312
3.131
1.378
't.725
S.I66
3.379
23.2'»7
22,219
1.325
I.IZU
893
962
950
Seorgla
2.878
291
17,982
7,339
1,303
172
59.605
202,01*1
Indiana
Iowa
Kaataa
6.285
U,U98
1*5.123
Eentuelqr
U.356
2.U77
3.97U
7J0
158
663
125
12,61*2
S16
1U9
12.126
11, 1*110
10,l)£o
i,8to
1.95'*
2.U6
1.355
^i?7
1.090
111
.151
,189
91*7
592
1.356
U92
1.337
.392
555
9U9
Sll*
2l*,5i6
1*0,093
ll«l*,l99
65,
OW
5,636
2.1*79
1,123
891
776
1.938
1.798
I.U77
1.587
10,326
3.9U2
2,290
7.680
3.655
2.50U
.537
U.050
10, a3
3.523
.335
12,1)80
2.900
8,381
2,198
3.979
3.523
7,503
25,680
11,060
2,73''
Minnesota
Mississippi......
Missouri
9.770
973
23.952
1*9,069
3.211*
3.3'*3
l*,283
2U6
298
1*,158
U80
3.223
2.312
239
',396
10,061
68,651
U.U77
1*,1*03
7.399
Montana. .........
Nebraska
Nevada
612
3.523
6,322
1*05
ll*,132
507
35'*
2.31*9
101*
305
612
66
670
516
26
3UU
565
17
582
1.078
207
1.057
3.662
380
1,896
500
3,982
1*93
520
5.61*1*
i*,276
850
10,871
2,717
i*.795
ll*,l*9l*
Hew Hampshire....
New Jersey..
Hew Mexico.
20, too
11. 090
93.399
U15
9.03I*
New York
North Caj'oliiia...
North Ilal:ota
1U1,8U2
2,338
962
58O.U33
22,U66
2.325
2,522
Ohio
OklahoB/i. ........
Oregon.
Pennsylvania
Rhode Island
South Carolina...
Sout'a Dakota
Tenrieseee.
Texas
Utah
Alaska
Canal Zone
Qnum, ............
Hawaii
Philippine Isls..
Puerto Hlco
Samoa...
Virgin Islands...
Undesignated
Total
Source:
p
•
1/
9,655
1,975
9,986
1.1*53
5.399
1.673
1.955
1.533
1.752
»«
1.838
15.939
13.1*91*
19.UOU
3,2l*i
U,1*8U
u,iita
5.289
2,535
2,065
2.956
3.791
1,062
3.96I*
2,1*52
13,
3,67"*
6,922
1,270
i*,25?
9,1*3'*
5.938
1.1*99
1.779
1.569
1,920
2,118
2.170
i,u6o
l,2l*l
21,283
2,897
10,391
1,272
3.321
3.716
3.965
770
33.30S
1.127
8.063
6,115
2,675
life!
1.197
U.601
2,831
2,310
3.550
10,389
3.5«3
12.757
5.012
3.507
11.809
7.120
6,68U
27.111
2.9C2
81*7
7.791
I.U31
9.073
3.1*72
1*,229
3.
'92
l*,Ol*0
1.279
l,l'*8
U,gl»l
1.290
5.575
5,1*32
5.399
550
1,019
6,850
6,11*2
619
1.528
529
895
1*90
1.517
U96
1.282
70
900
s.iou
3,206
1.738
11,166
933
1,080
8.U69
8,701*
2l*S
15'*
51*8
9.1*73
882
2.U83
1*1*3
1.630
lU,206
509
71
203
53
371
3,226
33.781
991
100
31*. 22?!
30,91*3
56,658
I.908
32U
107,721
8.572
1.131
'*9.5't3
36.113
1*6.779
116,1*56
3.296
1.77't
1.683
1,658
155
39.567
I.3O8
1U5
l,50l*
2.239
1*90
1*19
92.319
3.586
1,076
119.098
16.587
22.095
5.763
6,oe.9
7.61*0
22,1*61
9,59''
10,1*72
573
1,180
2,151
1,811
3,131
3.873
1.753
I.2U9
7.680
1,006
9,887
1.273
23.133
2.973
1.831
Hit
i.rjo
6.332
617
709
13.6I10
721*
21*3.285
28,061*
13,580
llt.Si77
16,851*
lit,3l9
1.7211
l.«7l»
2,256
9.'t59
1*83
251
251
191*
3.077
3.128
10.323
18,1*81
110
790
2,261
135
726
2,002
868
2,207
1.81I*
"J
256
75
198
1,219
1.592
i..528
1*.883
1,1*06
1,166
1,116
'»9.5't7
5.92U
1.621
't.532
Vashiogton
West Virginia....
Viscoasin
Wyoming. .........
71*1
391*
11*1*
1,000
1,011
Vermont
Tlrginla
p
107
386
2.925
6,800
35.087
13.928
Au^st
P
394
7«5
Maryland
Massachusetts...*
Michigan
July
P
563
i*,ii3
21,651
16,570
JUBS
P
11*6
59.891*
2. ''59
Karoh
P
300
11,910
30,676
lU.use
yaljruary
679
2,52'>
Louisiana
Main
tlanuary
131*
607
2UI
358
Delaware
01st. of Oolumbla
riorlda
Idaho
Illinois
BoTembar Oooaabar
p
2.393
950
l.OSU
Arlcansas
19U3
19U1
6,268
26,071*
7,515
51*.
196
5.019
5.81*2
28,011*
25.898
11.780
1,1*92
8,1*91
1*2,205
501
3.690
20
95
736
1*7
5.882
50l»
31*
1,01*1
'%
161
31*8
1.097
11*0
270
lUl
81*6
8'*2
772
279
1*29
1,502
'*98
51*0
1*1*5
5,'*67
2,132
1.927
5.123
1.980
l,8llt
2, Olio
837
8,<*2l*
3.'*25
1,007
369
1.699
2.637
63"
92
77
271
86
160
78
8l*6
677
86
a
53
6
31
18
22
267
50
38
2i
51
Reports of gross sales,
PrellBlnary.
less than $500.
Sales of Serlee E, F. and
139
67
2
l''j6.182
130.979
350
1,711*
l*.98g
lU
37
1U7.925
122,715
bonds comaonced May 1, 19'»1.
5/
I*.
lUU
16
a2
U95
010
10,611
It,
22
18
i*,768
1*87
2.399
3.157
302
I*
2,U61*,772
258
1.233
378
126
678
90
73
1.755
992
3. 1?'*
1.8U2
11*
2,861
1.298
21,582
U.622
1.576
1*5
380
91*2
1*1.707
95U
2,026
7
20.91*9
3.55^*
1*91*
357
ll*.607
1.386
335
2,171
56
2to
57
I.U78
1.315
227
21*.
2,621
1,86U
5.107
35«
3
'*.735
3.61*1
20,058
2,225
902
3l*.ll7
276
1,U20
5.679
682
3.997
11,003
519
380
2.667
l*,i»87
6
7
1.531
277
2,077
219,578
192,71*5
680
792
2,170
1.329
U,909
232
U,628
1.839
to
98
61*
2UU
3.695
1.761
8,ll*6
;ii6
%
6U2
667
6
251. U69 1*61,697
li*U
1.890
1,1*8U
i
1i
1.791
200,523
201.955
209,081*
to3,735
Data are not avalla'bla on a sala* raported baalt prior to July 19^1;
eo&eequently data for th« fiscal yaer I9U1 are on a funds racelred basis
with tha breakdown estlitated on the basis of arallable salas data.
Payroll allotment salas, which are not distributed by states.
Hot yat reportad.
6
3«
Participation In Payroll Savings Plans For War Savings Bonds-i/
\ski
ig"*!
JanuazT
Jebruary
April
Itaroh
HV
Joa*
Jtilj
In^ast
(Voahara ara nnlta)
I.
Huiib*r of
flma
that hav* pajroll
•aTln^ plana:
rin*
with:
5.000 or Bore vorkara
50O->».99^3
100-1(99
mrkan
mTlcan
irntor 100
100
355
167
U70
»75
U77
181
U30
1,622
2,780
3.67'»
'1,573
U,76g
1.956
5.099
3. '•95
7.059
11,172
13.770
16,216
18.169
19,718
a. 038
8,U77
20,080
32.209
50.U27
67.006
82.918
95.275
17.513
3U,U<0
50,120
71,686
9o,>a8
108.099
ia.893
136,892
workan
Total auabar of
firm
9.939
(In allllona)
II.
ITmbar of workers In flraa and goTanuaa&t
acvQclaa tbat hs^T« paTToTl aaTla^ plana:
nr»a
with:
5,000 or Mora workara
500-lt,
999 workara
IOO-U99 workara
1.6
5.8
7-3
7.6
7.8
7.8
7.9
2.2
3.8
5.0
7-7
6.U
7.8
.6
6.5
6.7
6.8
7.0
.g
1.7
2.6
3.2
3.8
U.3
1.6
1.9
5.2
5
.(
1.3
1.9
2.2
2.5
2.7
9.9
lU.2
16.7
19.2
20.;
a.3
22.0
22.8
.6
.9
l.U
1.5
1.5
1.5
2.5
2.8
10.5
15.1
18.0
20.7
22.0
22.8
21.
25.6
lAidar 100 workara
Total Buabar of woikara
.2
3.8
Vadaral, Stata and looal goTWmaanta and
thalr acandaa
Total
3.2
•
(In alllloBa)
III.
Hoabar of workara aotually participating
la pajroll aarlnga plana:
In participating
flma
0.7
Fedaral, Stata, and local goTamBonta
and thalr aganclaa
Total
O.T
3.7
7-2
9.0
10.9
13.2
15.0
16.5
16.7
.1
.U
.6
7
.7
1.0
1.5
1.8
3.«
7.6
9.6
11.6
13.9
16.0
18.0
18.5
(In lllloBa of doUara)
IT.
T.
p
r
1/
iggregata aaoimt dadnetad midar paTrell
aaTlnga plana
5.0
Dadoction aa a parcaataga of pa^ of woxfcara
•
actually participating
U.ljt
Prellnlnary.
SeTlaad
latlnated.
21.
U.5H
58.0
U.8)(
78.0
>t.9H
96.0
^.9i
126.0
5.31»
153-0
5.8*
225.0P
6.3*r
7.2lh>
39
Sales of Postal Savings Stamps
Table 1.- Summary
(In thousftndi of dollars)
riacal yaar or mon^n
U
.
,
.
6
2
G
6
7
9
6
5
9
8
8
3
7
i»0
Sales of Postal Savings Stamps - (Continued)
Table 4.- Gross Sales by States
(Id tboQsandl of dollars)
Fiscal 7sar
19U2
igUi
19U2
1941
August
January
Septenber
Pebroary
April
May
July
P
1/
Alabaaa
Arlsona
38.7
16.0
Axlcansas
211.8
California
Colorado
Connecticut.
'128.0
30.3
305.5
111.
221.2
29I.7
108.7
198.0
351.7
139.1
3I8.6
371.1
11.7
188.8
380.9
50.9
196.6
1.878.3
201.9
599.1
2,781,6
269-3
1,006.1
2,366,8
31.9
155.5
2,150,2
237.2
951.1
,178.9
266.3
902.0
10.5
237.5
59.6
12.5
296.9
68.0
13.1
320.1
78.1
12.7
358.5
85.7
63.3
580.1
298.1
93.3
771.3
197.7
86,1
691.5
183.7
93.9
656,7
507.9
52.1
8.0
60.1
68.1
18.2
375-7
61.1
21.3
I12.3
275.1
79.2
2.075.9
176,2
110,7
3,391.5
372.2
96.5
2.999.2
IO7.8
102.1
2.950.5
109.
2,766.
99.0
I9.9
37.3
112.1
50.0
10.1
586.9
315.5
212.7
1,027.8
5I0.I
3I9.7
1.016.5
516.3
3S0.2
1,078.6
712.9
330.9
331.'*
IK5
71'».2
6.100.1
3.705.9
60.3
8.1
355.1
3.175-5
gUl.O
23.612.9
Idaho
Illinois
260.1
100,3
190,9
327.3
29.9
133.6
I7U.I
75.0
Oaorgia
323.3
I1I.3
201.1
20,132.6
2,020,3
7.707.»
list, of Col...
Jlorlda
197.8
70.1
115.6
30.8
13.2
1U0.6
Delavara
12.7
15.1
36.0
27.7
11.2
17.2
2,3''3.7
..
.
36.1
13.2
27.8
83U.g
1.67U.7
W.l
all.
125.0
290.1
W13.U
177-5
302.5
3.077.2
326.2
1,111.6
3,112,2
300.5
1.391.6
3.758.0
359.9
1,172.0
91.5
650.1
112.6
197.
583.0
llU.g
681.2
198.7
113.1
639.7
531.0
3I0,
506.7
1I1.I
3,921.2
512.0
125.5
3,831.7
531.6
l1«.3
3,861.2
1,033.9
707.6
31I.I
1,267.
1,093-0
750-7
386.1
1.232.2
1,008.5
I83.O
I25.
133.3
606.0
288.0
526.2
6I9.6
318.1
7I8.7
2,300
2,125
821.0
2.276.9
2,256.2
2,l2l.2
2,681,1
609,
192,
677.6
230.1
1,161.2
7I3.8
323.1
1,280-3
178.3
156.1
69.3
953.5
691.
117.
3IO.5
23.7
319.7
Indiana
Iowa
Kansas
69.7
50.0
60.2
7,516.
",575.
2.532.
69.5
36.3
35.0
18.7
31.5
Kentucky
Louisiana
Maine
U2.8
62.0
37.2
3.036.2
3.U2g.0
1.725.5
119.6
'13.9
53.5
51.5
8
27.6
28.8
^ .3
19.6
13.7
283.3
251.2
120.1
Wi,9
I1O.7
l21,g
216,7
117.3
138.7
201.9
I25.9
I38.3
232,1
393.7
I60.I
217.6
Maryland
Massachusetts,
Michigan
91.6
312.2
366.8
5.785-2
lU.Ui3,6
88.3
293.3
266.9
107.8
331.3
373.7
110.3
337.8
335.6
I72.9
1.119.6
1,111.3
1,110.8
1,861.1
1.733.9
782.1
1.710.0
1,636.5
728.7
1.885.3
I.76G.9
686.5
1,883,8
1,701.0
Minnesota
Mississippi.
Missouri
51.6
36.7
173.5
'',037.7
50,
1,508.8
7.326.U
26,
71.8
29.5
1'12.0
i'i5.o
71.2
31.5
161.7
77.7
38.3
153.0
300.1
130.6
661.7
5I5.6
213.3
906.2
537.9
201.1
863.7
5I5.3
205.7
936.1
511,8
182.0
928.8
1.155.5
17.2
36.2
6.5
1.030.7
2.371.8
15.3
21.9
l>l.g
U.6
26.7
1.5
23.2
30.8
6.1
89.1
210.7
33.1
156.2
292.9
56,1
137.6
283.5
16.8
1I8.2
315.0
I5.5
137.5
339.1
17.7
II9.7
I23.S
63.3
128.2
>•
21.0
27.1
5.7
29.0
286.0
9.9
1.150.8
13,313-7
720.3
19.3
201.8
12.2
17.7
212.5
12.1
28.7
269.1
18.5
I0.7
275.1
16.9
90.8
1.069.0
68,3
166,7
1,837.9
95.8
ll2.3
1,807.7
82,8
1.781,3
88.5
l1o,3
1,711.6
9I.I
159.3
1,916.2
129.9
183.2
2.020.7
939.0
985-2
51.8
8.6
1,062,8
52.1
11.6
1.355.0
250.0
53.9
6,193.5
382.8
109.3
6,585,1
375.3
10I.9
7.25I.3
375.7
108.1
7.129.5
3I2.7
99.5
7.883.8
567.8
152.1
9,012.0
571.2
131.9
9,671-2
597.3
171.5
287.9
13.1
56.0
318.I
56.0
61.0
1,269.2
217.5
197.1
2,195.9
318.0
2,115,3
277.8
399,8
2.591.7
300.9
358.8
2,571.1
268.1
350,6
2,850.9
138.8
381.2
2.863.9
129.1
125.1
3.290-9
368.
501.1
51.5
23.2
5I7-5
59.3
25.1
2,211.2
329.8
26I.7
3,675.2
133.9
170.0
3,180,8
105.2
160.1
3.182.5
I07.3
166.3
3.922.1
368.0
181.9
1,131.2
123.5
216.1
'•?8t?
7.6
52.1
290.5
1.053.3
117.7
369.6
1.592.7
119.3
336.0
1.551.0
116.2
351.0
1,616.0
127.6
311.0
1,167.2
136.9
191.8
1.695.8
1.535.2
162.0
733-0
l,gl8-0
126.2
97.8
558.9
121.8
93.6
526.7
125.3
89.3
555.2
137.5
96.3
566.1
171.9
112.3
602.0
151.2
10I.8
592.9
177.8
132.5
662.8
l2l.l
365.1
8I3.O
63.1
I35.8
3I2.9
820.1
61.0
702.1
375.5
931.7
76.7
718.8
337.5
880.0
63.9
771.8
365.3
1,051.6
101.5
11.9
9.7
13.6
11.7
12.8
158.1
22.1
220.1
23.2
263.8
22.1
193-8
21-9
307.0
19-1
6,351.3 25.657.1 I1. 168. 8 38,619.2 10,599.0
10.172.8
17.990.3
.
.
Montana
Hebraska
Nevada
Hev Bampshlrs,
Nev Jersey
Hew Mexico
New Tork
North Carolina.
North Dakota...
,350.5
50,8
io,u
13.
7a.
381.
30.8
70,
2211,
202,
53,060.
3.089.
801.
82.11
112.2
5.9
6.2
Ohio
OklaboBa
Oregon
293.7
55.9
59.1
18.269.5
189.6
26I1.O
2.1189.1
U3.»i
2.739-3
51.3
31.3
55.7
Pennsylvania, ,
Bhode Island. .
South Carolina.
•19.5
27.075-3
3,087.6
26U.'i
370.7
I17.8
l,'l«g.2
'10.3
2I1.5
832.2
2.952.8
11,520.8
7.0
39.3
200.0
6.3
60.3
176.7
59.5
205.2
9.9
56,6
233.1
13.0
10.2
68.9
15.6
13.2
78.6
16,1
15.8
89.2
312.9
91.2
32.1
61.3
8.6
91.8
3I.I
86.1
9.9
305.5
198.7
I23.7
18.5
179.
360.8
8I9.5
71.9
102.1
336.7
772.7
69.2
.2
,1
.9
6.1
8.7
South Dakota.
Tennessee
Texas
58.8
30.3
10.
.
58.8
276.5
Utah
963 -H
705.8
Vermont
Virginia
"1.051.8
Washington
West Virginia..
Visconsln
Wyoming
Alaska
Ouam.
Hawaii
75.0
3.909-2
32.'!
2.>l'i9-7
IOU.7
9.7
5.728.3
193.6
38..
82.1
25.6
•5.3
6.8
6.2
1.2
66.1
1.3
•
•
•
6,9
10,2
p
*
379.1
61.1
91.
211.0
121.9
518.
780.
221.6
1,976.1
130.2
171.
I85.7
1.319-8
555.0
210.2
1,238.7
166.8
9.7
6.0
81.9
1.9
19.1
7.9
31.1
9.5
57.5
9-3
81.1
15.0
78.9
17.7
.1
.6
6,086.9
Soiirce:
85.
21.
582.
28l,
,
Puerto Rico...,
Samoa
Virgin Islands,
Total
21.5
111.
782,
I07.
308,621.3
.2
1,372.3
5.191.6
5.985.1
Poet Office Departaent, Division of Postal Savings.
Preliminary.
Less than $50.
1/
18,960.5 53. 951-6 11.610.2
Sales of postal savings stamps as shown In this tahle commence with
Nay 1, 19I1I when the special defense serlee went on sals.
. .
6
8
5
5
. ..,
9
9
8
6
kl
Sales of Tax Series Treasury Notes
Table 1.- Summary, by Series
(In allllont of dollart)
Analyele of nat change
71 seal year
or month
Amount
outstanding
end of
flacal year
or month
(par Talua)
Net
Analyaif of gross sales
change
during
fiscal year
or month
Total
funds
received
Adjustment
of sales
reported to
funds recelred
Sales
reported
Redemptions
(par value)
All series 1/
3.OIU.5
3, oil*.
'*.138.9
1.03T.1
1.037.1
305.9
-57.5
+17.5
1,0911.6
1.3't3.0
+1,037.1
+305.8
Octohar.
Hovemher,
December.
1,817.6
+1*71*. 7
lt7U.7
+318.8
319.8
3'H.9
+37.0
-.5
-3.7
'•37.7
2,136.1*
2,'*7l.o
320.3
3^5.6
1.0
7.3
IjUa-January.
February.
March
2,697.2
2.807.I
2,536.3
+226.2
+109.9
-270.8
237.8
126.1
+10.0
-1.9
-2.5
227.7
128.0
237.3
U.5
2,7'*l*.U
+208.1
+355.t
-85.2
25'*.7
-6.3
+1*.0
261.0
395.2
ue.g
399.3
1*06.9
-13.3
1*20.2
1*92.1
+31*2.1
388.
617.
+5.9
+18.8
382.2
399.1
U6.1
35.3
17."*
191*2
2/
igUl-August....
September.
.
.
April
May
June
July
August.
+33'».6
3.099.7
3.011*.
..
3,356.6
3.739.3
231*. 8
+382.7
'',156.2
1.12l*.l*
288.5
16.2
505.6
'13.9
Series A
191*2 2/.
5'*.8
+51*.
72.2
+.1
72.1
191*1- August
18.2
26.0
+18.2
+7.8
18.2
7.8
-1.5
+.7
19.7
7.1
+.7
+.1
+1.6
1:1
5.8
September.
October.
HovsDbar.
32.5
+6.5
6.5
+1*.2
1*.2
IJecember.
Ul*!o
+7.3
7.3
191*2- January.,
1*8.U
yebruaiy.
March
191*2
+U.1*
''.7
+2.2
-5.5
3.2
5.3
6.1
.3
^:5
1.0
10.8
*
-.1
April.
May...
June.
1*8.5
1
.1*
l*,6
lt.6
1.2
8
5U!8
+1.U
5.2
5.1
5.2
5.1
3.7
July...
August.
60.3 r
65.1
t
6.0
5.1
+.2
lt.9
.5
.3
1,107.0
2/
19l*l-Auguet
September.
October.
Novenber.
Daceober.
6.0
2,959.7
+2.959.7
U.066.7
-17.3
l»,08U.l
1,018.9
1,316.9
+1,018.9
+298.0
I. 013.
-56.0
+16.7
1,071*.
281.1*
1,785.1
2.099.7
+1*68.2
+3lit.6
1*68.2
1*31.9
2,1*27.0
+327.3
3311.5
+36.3
-.6
-5.3
+11.5
-1.8
-2.U
221.6
298.1
315.6
.3
1.0
7.2
316.2
339.8
2,61*8.8
+221.8
7ebruaiy.
March....
2.756.5
107.7
2.1*91.2
-265.3
233.1
122.9
229.5
April.
May...
June..
2,695.8
+201*.
250.1
-6.U
3.o't6.3
+350.5
-86.6
39't.i
1*01.8
*i*.o
390.1
1*3.
-13.3
1*15.1
1*88.1*
+336.6
+377.8
+5.9
+18.6
376.2
1*12.8
39'«.2
U5.6
35.0
19l*2-January.
July. .
Auguat.
Source:
r
*
1/
Dally Treaeui^ Statement
Bavised.
Lees than $50,000.
Series A and B differ in
terest accumulates at an
1.92 percent on Series A
2.959.7
3.296.3
3,67lt.2
382.2
and reports of groat aalos.
tvo important respects;
(1) Inannual rate of approximately
and .Ug percent on Series B;
2/
11.2
15.2
121*. 7
231.9
1*9!*.
256.1*
1*5.1*
(2) the aggregate annual amount vhlch may be turned in on
income, estate, or gift taxes Is $1,200 on Series A and is
unlimited on Series B.
Sals of tax Series Treasury notes began in August 19l*l.
Sales of Tax Series Treasury Notes
-
(Continued)
Table 2.- Sales Reported by Series, Classified by Denomination
Fiscal ye6T
or no nth
.
S
.
..
Sales of Tax Serlea Treasury Notes
(Continued)
-
Table 3.- Sales Reported by Series. Classified by Type of Purchaser
U
tal*«
Vp*
or BOBth
Vcreutac* dlitrltatloa «f •>!••
rtlllus at toXltr* at p*r
ftttl
'f
pvohawr
Tjpo of pnrehaoor
Total
lailTltadt.
partiutrihtp*.
ud
Cerpvrfttloas
fitostarl*!
lodlTltealo,
portsorohtpt.
ui flteelorloo
Corporatloao
ill oorloo
3.753.7
100.0
9.7
90.3
M.0
1.0M.6
100.0
6.0
9U.0
aT.3
Zfil.Z
100.0
9.5
90.5
'»3T.7
25.5
itlit.l
leo.o
5.«
9>>.2
jao.j
17.«
302.5
100.0
5.6
9lt.U
DoooaWr.
Ue.i
303.5
100.0
12.2
$1.1
19U2.JaEaai7..
6«.i
161.
100.0
29.0
71.0
19>« 1/
*.1J<.8
19Ul.iii«iut....
l.Ok.i
SoptaBlMr.
2M.S
Ootobor
.
Tobnuury.
iM.e
ti.1
101.3
100.0
20.<
79.2
Mareli....
iJT.3
M.t
808,5
100.0
12.1
«7.9
AprU.
2£i.e
37.8
223.S
100.0
1«».3
S5.7
J9J.2
W.3
3«5.9
100.0
7.'<
92.6
35.5
3A.7
100.0
«.5
91.5
3<2.2
J«.9
J>'3.>>
100.0
10.2
19.*
399.1
2f.l
370.3
100.0
7.2
92.i
9.1
100.0
tortoo k
71.1
19'ttl/
£3.0
12.6
19Ul-tacait....
197
iS.O
3.7
100.0
n.2
18.«
Soptoafear.
7.1
i.2
.9
100.0
J7.H
12.6
Ootobor..
5.1
5.2
.6
100.0
19.0
11.0
loTaater.
U.1
3.5
.(
100.0
«5.5
IU.5
Doaoabar.
9.I
5.'»
100.0
93.8
6.2
t.l
5.*
.7
100.0
W.9
11.1
3.3
2.(
.k
100.0
«7.2
12.1
3.^
1942. JaanarT-.
Vobmajy.
Haroh....
9.*
'».9
.5
100.0
90.6
Iprll.
)>.S
»1.2
.k
100.0
92.1
1.9
Xay...
5.2
»t.7
A
100.0
91.7
«.3
Juna.
5.1
>).6
.5
100.0
90.3
9.7
.6
100.0
90.1
9.9
100.0
«7.7
12.3
Jttl7...
6.0
tagati.
"».9
'•.3
larlao >
I9't2i/
%.e«t.i
3M.5
3.7»*.6
100.0
8.3
91.7
19>»l-A<i<tut
l,07».9
50.0
i.oiU.9
100.0
H.7
95.3
Saptaabar.
fa.h
n.i
260.3
100.0
7-5
92.5
Oetobar..
»31.9
K.k
ku.9
100.0
<1.7
99.3
loToabar.
316.2
lk.3
301.9
100.0
1.5
95.5
Baeaabar.
339.8
36.7
30J.I
100.0
10.8
89.2
221.6
60.T
160,9
100.0
27.'»
72.6
12».7
23.8
100.9
100.0
19.1
80.9
Mareh....
2J1.9
23.9
20t.O
100.0
10.3
89.7
^rll.
296.i>
33.0
100.0
12.9
87.1
May...
390.1
I*t.6
369.5
100.0
6.3
93.7
Joso.,
itlS.l
30.9
3A,2
100.0
7.H
92.6
100.0
8.9
91.1
100.0
6.C
93-8
19U2-Jaaaai7.
rabraai7.
..
376.2
33.5
3l«,8
iagamt.
39*.2
2ti.9
369.7
Jolj.
Sooreai
y
Saporto of grooo oaloo.
Salao of tax Sarlaa tnaavy
i
taa baflM
U taaaat
19I11.
2
Sales of Tax Series Treasury Notes
-
(Continued)
Table 4.- Redemptions by Series, Classified by Means of Payment
Bedsmptlons la slllio&s of dollars at par
Percantage distribution of rodenptlons
Keane of paTmelit
?1»cb1 yaar
or oonth
Total
SscalTsl
for taxes
AU
19U2 1/
l,12l».U
Means of payment
Caah
redemptlona
Total
ReoalTftd
for taxes
Cash
redemptions
series
1.103.7
20.7
igltl-August
Sept eaber
October
100.0
98.2
1.8
100.0
100.0
100.0
100.0
100.0
100.0
Kovember
1.0
1.0
100.0
100.0
Decenber
7.3
7.3
100.0
100.0
ISUa-Jannarj
11.5
10.5
1.0
100.0
91.1*
8.6
16.2
15.«
.3
100.0
97.9
2.1
Marsh
505.6
5(A.7
.9
100.0
99.8
.2
April
1*6.6
U5.1*
1.3
100.0
97.3
2.7
1*2.1
1.8
100.0
95.9
U.l
6.9
100.0
98.6
1."*
1.3
100.0
97.3
2.7
5.8
100.0
83.1*
16.6
rebruar7
Mar
Jnna
tsa-i
Jul7
U6.1
iu^st
35.3
•us.
19A
Sarlaa A
19U2 1/
I7.U
ISUl-August
September
October
NoTamber
December
ISlta-January
,
TabruaiT
March
,
April
J<ay
Jnna.
••••,
Jttl7
Au^st
••
191*2 1/
19Ul-Au«ust
,
September
October
November
December
I9l*a-Jan<iary
Vabruarj
March
April
May
June
July
An^st
Sourcat
•
Dally Treasury Statsaasts.
Lass than (^,000.
.3
16.6
OWNERSHIP
OF
GOVERNMENT
-45-
SECURITIES
k6
Summary Distribution by Classes of Holders of Interest-Bearing Securities Issued
by United States Government and Guaranteed by United States
*7
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, July 31, 1942
following
The
July
31>
19'*^2,
United States.
covered
In
the
present
tables
of
The
the
ownership
of
data
from the
securities
banks
or
and
survey,
guaranteed
Insurance
percent of
for approximately 95
account
Treasury
Issued
savings
commercial and
large
survey
summary
as of
the
by
companies
of
the holdings
United States Oovernment and Oovernment-guaranteed securities held by all banks and
Insurance companies In the United States.
Table I.- Analysis of Ownership by Type of Security, by Call Classes,
and by Tax-Exemption Provisions
PARI A
-
PAR VALUES IN MILLIONS OF DOLLARS
Public marketable Interest-bearing lecarltlee 1/
Held by baaka and Inenranee conpanlaa
eoTered In Treasurj enrrey
ClABslfl cation
Total
aaoimt
Ollt-
•tandlng
0.
759 Insurance coopanies
6,268 bank!
560
Total
7.027
lutl-
Held by
Total
tutlone
5.778
U90
coonerclal
saving
nutoal
banka
banka
a^ncles
and trust
funds, and
199
fire,
life
casualty,
Insiirance and marine
coopanies
s.
Oovernment
Insurance
companies
Federal
Reserre
Sanks 2/
Held by
all
other
InTsstors
Type of security
Securities Issued by United States
Treasury bills
3.663
2.379
2.291
2,263
28
88
3''
567
Certificates of Indebtedness
3.096
2,lll8
1.977
1.921
57
171
116
55
229
718
Treasury notes
6,
6*9
'*.0«7
3.822
3.682
139
266
168
97
798
1.803
li0.l«2
27.566
19.703
16.135
3.569
7.862
6.U73
1.390
3.97U
8.6U2
196
12
12
12
•
1
•
•
33
151
It.siU
3.396
2.977
2.837
lllO
U19
353
67
289
829
58.3'W
39.589
30. 782
26.8148
3.933
8,807
7.l6lt
I.6U3
5.890
12. 861
Treasury bonds
Other bonds
Guaranteed Issues j/
Total
718
Qy call classes
Due or first becoming callable
Within
year
9.53'*
6.133
5.709
5.516
193
k2k
275
1U8
132
2,269
17.063
11,215
9.30^
8,626
677
1,911
1,500
Ull
630
U,218
19.22>t
llt.lSU
ILliUl
M6
.955
2.713
2,188
525
7lt6
3.323
10 to 15 years
6.1*7
3.968
2.5'»9
.955
591*
iM3
1,161
259
79U
1.685
13 to 20 years
3.336
2.U32
7't2
598
lUU
1,690
1,1156
23U
251
653
Orer 20 years
2.716
1.669
1,031
661
370
63B
571
66
336
711
20
19
12
12
58.3'tO
39.589
30.782
1.6U3
5.890
12,861
670
1,576
1
1
to ^ years
3 to 10 years
Federal Housing Adalolstratlon debentures
To tal
26
8)48
3.933
8,807
7,l6U
1,6UU
1.586
58
lUl
85
Sy tax-exemption proTlslons
Wholly sxempt from federal Income taxes U/
032
1.785
Partially sxempt from Tederal Income
taxes ^/
Subject to Federal Income taxea
29. "tea
19.771
1U.035
12. '185
1.551
5.735
U,5U9
1.187
3.187
6,510
2U,glH
18.033
15.103
12.778
2.325
2.930
2.530
uoo
2.033
''.775
Total
58.3'W
39.589
30.782
26,gii8
3.933
8.8O7
7.16U
1.6I13
5.890
12,861
It,
(Continued on following
pa^)
5
hs
Suntnary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, July 31, 1942
-
(Continued)
Table I.- Analysis of Onership by Type of Security, by Call Classes,
and by Tax-Exemption Provisions - (Continued)
PART B
-
PERCENTAGE DISTRIBUTION BY CLASSES OF SECURITIES
Public marlcetable Interest-beariog securlt ee 1/
Held by banks and Insurance companies
covered in Treasury survey
6.268 banks
Total
Claselflcatlon
Total
7.027
outInstistaAding
tutions
aisount
5.778
contmer-
cial
banks
759 Insurance companies
U90
mutual
199
life
savings
banks
Insurance
companies
^
type of tecurlty
Seeurltls, iMUSl by Ttaltal 8tat««
Tn&suxy bill,
C«rtlftcatai of lnd*bUdiM»
'treasury notaa
Treasury bonds
Other bonds
Ou&ranteed Issues
6.
5.
11.
68,
^
6.0
s.u
10.3
69.6
12.1»
6U.0
8.U
7.2
13.7
60.1
•
7
l.U
3.5
90.7
1.0
1.9
3.0
89.3
d
2.
It
90. i»
•
•
•
•
•
a
8.6
9.7
10.6
3.6
U.8
'.9
100.0
100.0
100.0
100.0
20.5
U.9
17.2
U9.7
15.1
100.0
Total
7.U
6.U
Qy call classes
Doe or first becoalng eallabls
Within
I
16.3
29>2
33.0
11.1
y««r
to drears
9 to 10 years
10 to 15 years
15 to 20 years
Orer 20 years
1
15.5
28.3
35.8
10.0
18.
32.1
35.3
7.3
6.1
U.2
3.8
20.9
30.5
16.2
20.3
8.0
2.2
2.5
u
100.0
100.0
100.0
39.'*
.2
releral Boosing Adalaletratlon debentures.
Total
^
tax-exesptlon prorlslons
Wholly ezeapt from federal incone taxes U/...
Partially exempt froo Tsdaral tnooM taxes
Subject to rsderal Ineon taxee
^
100.0
100.0
100.0
6.9
50.5
5-5
it2.6
U.5
U9.9
U5.6
U9.I
U7.6
59.1
1.6
65.1
33.3
100.0
100.0
100.0
100.0
100.0
100.0
5.9
116.5
100.0
"^9
Simnary Data from TreaBury Survey of Onershlp of Securities
Issued or Guaranteed by the United States, July 31, 1942 - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
PART
50
Sumnary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, July 31, 1942
-
Table II.- Distribution of Ownership for Each Issue Outstanding
-
PART A
-
PAR
(Continued)
(Continued)
51
Sumroary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, July 31, 1942 - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding - (Continued)
PART B - PERCENTAOC DISTRIBUTION BY aROUPS OF INVESTORS
Pablle arket&ble Intarest-beartng ecurltl«a l/
Held
bankt and Insuraaoa ooapanlaa
coTarad In Traaaozy aorray
"by
Raid
n.
Zasoa. cXasalfied tj
tax-cxeoptiOQ proTlalon
Total
amount
out-
tandlB^
X.
Total
7.027
institution
799 inanranoa ooapaniea
5.77«
eonoar- nataal
cial taring
b9nk«
banka
Total
Total
199
560
flr«,
Ufa
CAKAlty.
inaoranca and Barln*
coBpaniaa InmiruioA
coDpanloa
Wholly axawpt fraa fadaral Ineoma taxaa jy
Traaaury notaa
100.0
100.0
100.0
U0.6
uk.o
33.0
39.2
28.6
w.l
1*1.8
ito.o
1.8
100.0
100.0
100.0
61.1
39.8
58.9
31.5
53.1
57.9
30.1
52.2
1.0
l.U
I9IA
.9
2.2
8.3
1.6
igWt
Jvmo
Septanhar 19ltU
19U5
March
100.0
100.0
100.0
55.2
15.0
lU
53.1
.2
1.8
13.0
l.U
.6
50.1*
1*6.2
"•5.9
.3
U.2
100.0
U6.2
U2.5
1*1.0
1.5
3.7
Bondt
Poatal aavlD^a
Panaaa Canal
ConTarslon
100.0
100.0
100.0
10.0
9.5
1.0
g.i*
.2
.2
Total hondi
100.0
6.3
6.0
5.9
.1
1*0.8
39.3
l.U
'•3.7
1*5.2
32.3
u.u
ko.l
.0
5.1
2i
SaptaalMr 19U2
l-3/l»# Bacambar
1-1/gjt J'lna
1)8
3/U)8
ijt
3/lt)J
19lt2
19113
Sapteitjar 19U3
1-1/g^ Daoaabar
March
li
IW
Total Traaoory notaa
Total wholly axampt from fadaral
ineoBa taxaa.
11.
6,268 tmnkm
5'*.
8
1.3
.3
100.0
U.i*
7.7
U.5
U.8
2.3
1.0
Partially axampt from Taderal incoaa
taxaa U/
Traaaxiry bonda
100.0
100.0
100.0
58.2
1*1*.
6
39.9
U.7
1U.5
12.0
15.9
100.0
100.0
100.0
62.6
66.9
78.2
1*1*.
8
38.6
^3.9
56.0
6.2
5.2
U.7
17.7
17.8
17.5
100.0
100.0
100.0
65.8
63.3
6o.e
UU.3
3«.o
39.0
36.0
6.U
6.U
7.5
21.5
17.9
17.3
55.3
83.5
77.1
37.3
19^7....
I9U8-51.
100.0
100.0
100.0
72.'*
29.7
70.1
7.6
2.2
57.0
50.1*
6.5
18.0
11.1
20.1
2-1/2* September 191*8....
December 191*8-50.
2*
3-1/g* Dacambar 19U9-52.
100.0
100.0
100.0
82.5
81.9
79.3
6U.9
71.8
61.9
70.2
37.3
3.0
1.5
12.3
17.6
10.1
29.8
2-1/2* December 191*9-53.
2-1/2* September 1950-52.
1951-5't.
2-3/1** June
100.0
100.0
100.0
55.7
59.3
1*9.6
77.1*
73.t
i<i».7
51.3
36.2
6.1
8.0
8.5
lU.3
18.1
28.7
Saptambar 1951-55.
1951-53.
June
1953-55.
100.0
100.0
100.0
1*2.0
72.7
87.3
29.1
66.2
82.9
20.0
63.5
80.6
9.1
2.7
2.2
12.9
6.5
U.U
2-1 /U* June
195'*-56.
2-7/8* March
1955-60.
2-3/lt* Septeabar 195fi- 59.
100.0
100.0
100.0
62.1
58.6
21.8
33.9
55.7
17.1
29.8
2.8
U.7
U.I
20.5
22.6
28.2
2.3/U* June
2-3/1** December
100.0
100.0
76.1
28.1
28.2
23."*
73.'«
25.8
U.7
2.U
U«.0
U5.1
100.
66.7
l*6.U
1*0.9
5.5
20,3
3-3/8* June
3-1 /U* October
5-l/U){ April
19'»3-'t7
December
2-3/li)t September
Z-l/aj Dacambar
l^k-^
3-3/lt* March
19lt6-56.
19U6-lig.
hi
June
3-1/8* Jone
3?(
U-l/U* October
December
2*
2-3 /U* March
3*
19^*3-1*5
19l*it-lt6
19lt5-l*7
191*5
191*6-119.
191*7-52.
2-1/1** December
2*
1958-63.
1960-65.
Total Traaaury bonda.
57.1
60.5
69.9
1*9.1
60.7
1*5.1*
1*3.6
1*9.6
6.3
1.6
.6
1.1
':l
.6
2.8
^
s.
0OT«riUi«nt
agencies
and tmat
fuads , and
7ed«raJ.
BaearTa
Bank. 2/
Bald by
all
other
InTaatora
52
Sumnary Data from Treasury Survey of Ovraerahip of Securities
Issued or Guaranteed by the United States, July 31, 1042
-
(Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
-
(Continued)
PAHT B - PERCENTAOE DISTRIBUTION BY OROUPS OF INVESTORS-(Contlnued)
lstu«, classified toy
tax-azemptlon prorlslon
PRICES
AND
YIELDS
OF
GOVERNMENT
SECURITIES
(Including securities issued by Federal agencies)
-53-
5*
Over-the-Counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
September 15, 1942
Table I.- Securities Issued by the United States Government
55
Over-the-Counter Closing Quotations on Public Marketable Securities Issued by tho
United States Government and by Federal Agencies
September 15, 1942
-
(Continued)
Table I.- Securities Issued by the United States Government
-
(Continued)
56
Over-the-Counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
September 15, 1942
-
(Continued)
Table III. - Securities Issued by Federal Agencies but not Guaranteed by the United States
PART A - ISSUES 4U0TED ON A PRICE BASIS
Anomlt
outBtandIng
(Mllllone)
57
YIELDS OF
TREASURY BONDS AND NOTES,
Based on
PE
Mean
of Closing
Bid
and Asked
SEPT.
Quotations
15,
1942
,
,
.,
,..
.
58
Average Yields of Long-Term Treasury and Corporate Bonds
(Farctnt)
Partially
taxexenpt
Treasury
boadB \J
Taxabla
Treaaujy
bonds 2j
Hlghgrsds
corporats
bonds i/
tax-
Date
exempt
Treasury
bonds ly
Partially
HighTaxable
grade
Treasury
bonds 2] corporate
booda \j
taxexempt
Treasury
bonds 1/
Monthly Series U/
1937- Jm. .
Teb..
Mar..
2.U7
2.U6
2.60
2,80
2,76
2,76
3.36
3.88
Apr..
Hay..
June.
3.31
Apr,.
May..
June,
2.92
3.03
3.30
3.83
3.87
3.89
July.
Aug..
Sept.
2,72
2,72
2,77
3.27
3.25
3.26
July.
Aug..
Sept,
Oct..
Hov.
Dec..
3.10
3.8U
3.78
3.68
Oct..
Hov..
2,76
2.71
2,67
3.26
3.22
3.17
Oct.,
Hov.
Dee..
1935-Jm..
2.88
2.79
2.77
3.60
3.52
1938- Jan..
reb..
Mar..
2.65
2,61»
2,6U
3.17
3.15
3.16
19" 1- Jan.
Peb.,
Mar..
Apr.
May..
June.
2.7't
3.'t7
2.72
2.72
3,U8
3.'t3
Apr..
May..
June.
2,62
2.51
2.52
3.25
3.1"
3.15
Apr..
May..
June.
July.
Aug..
Sept.
2.69
2.76
2.85
3.t7
July.
Aug..
Sept,
2,52
2,51
2.58
3.12
3.10
3.12
July.
Aug..
Sept.
Oct..
Hov..
2.85
2.83
2.83
Oct..
Hov,.
Oct..
Hov..
3.39
Dec.
2,US
2,50
2:P
3.06
3.''l
Dec.
1936- Jan..
reb..
Mar..
2.80
2.77
2.71
3.32
3.26
3.2U
1939-Jen..
leb..
Mar.,
Apr.
May..
June.
2.68
2.66
2.66
3.2U
3.22
3.19
July.
Aug..
Sept.
2.65
2.61
2.60
Oct..
Hov.
Dec..
2.62
2.53
2.51
193U-Jan..
Peb..
Mar..
3.50
3.32
3.30
lt.26
Apr..
May..
Juoe.
3.U
u.oo
3.02
2.98
3.9''
July.
Sept.
7eb..
Mar,.
3.07
3.01
U.lU
It.
07
3.U6
Dec,
2M
2,U7
zM
3.09
3,2''
3.36
3.'»3
3.0l»
3.02
19l*0-Jan.
lob..
Mar..
Dec.
19lt2-Jan.
2.3't
2.96
2.90
2,87
Apr,,
May..
June.
2,30
2,17
2,13
2,92
2,86
2,78
Apr..
May..
June.
3.18
3.18
3.15
July.
2.16
2.21
2,65
2.76
2.79
July.
3.1"*
Oct,.
Hov,
2,60
2.U6
2.35
3.1"
2.93
2.86
3.11
3.07
Sept,
>c..
3.29
Feb..
Mar,.
2.30
2,32
2.25
HlgbTaxable
grade
Treaaury
bonds 2] corporate
bonds 1/
59
GOVERNMENT
AGENCIES
CORPORATIONS AND CREDIT
OF THE UNITED STATES
-60-
61
Assets and Liabilities of Government Corporations and Credit Agencies
July 31, 1042
(Ib lllleai of dollkrt)
lBt»rat»aey aa»»ta
iBTootaaata
Preforr*4
capital
Total
• took,
Oaih
1/
•to.
I9U.0
l,Wt3.!
Baaka for eoopaiatlraa
OoBBodlt7 Crodlt CorporatloB
Dioaster Loan Corporation
22. >»
Ilootrlo Hods and Tara iuthorltjr
Zxport'Iaport Bank of WashlBftoB
fans Credit Ad«lnlotratlon
11.0
193.3
271.1
10.6
llU.6
256.5
Farm Security AdalnlatratloB
Federal Crop Insisranoa CorporatloB
Federal Depoalt In^uranoe Corporation 2/*
Federal Fan Mortga^ge CorporatloB
Federal hone loan banki
,
Federal Houaluf Adnlnlstratlon
'498.0
>t5«.5
Federal Interaedlata oredlt banka
Federal land banka 6/
Federal National Mortga^ Aaeoolatloa. ...
61;. 1
Wi.o
1.368.6
306.5
107.6
553.6
173.6
s.
Ownera' Loan CorporatloB
inland Vatervaya Corporation
Interior Oepartaant (Indian loana)
^
^
Panana Railroad Company
Production oredlt corporatlona..
Public Worka Adnlnlatratlon "Jj
Puerto Rico Reconatruotlon AdalnlatratloB
Raconatroctlon Flnano* Corporation
Regional
'Icultural oredlt oorporatlona
>«90.0
16.8
1.8
72.5
17.6
'»3.7
35.J4
38.U
UU.O
215.3
31.2
723.5
3.9
62.2
126.6
92.3
92.3
21.0
U.2
.1
.1
U.5
162.2
25.1
17.8
1.2
376.9
99.6
.1
12.2
3.»
56.9
.2
39.0
1.3
2.1
169.2
5.2
5.6
3.0
5.2
6.7
127. »
6.1
19.0
10.0
.1
•
1.9
100.0
.6
2.7
19.5
.3
.5
U3.6
5.1
113.0
.3
.U
2,566.9
5.2
.8
2.9
9.5
2.8
12.5
56.3
«.3
^•3
2.2 8/
.6
9.6
26.6
7.'*
70.3
.7
6.6
.9
7.2
..
2.1
36.0 8/
258.5
.3
12.2
359.7
^.0
17.8^
22.7
9"t.5
«3.3
353.1
3'»3.2
2.0
1.3
6.6
21.6
.3
.3
2,522.8
2.505.3
2U,5
76.9
Var eaargency oorporatlona and agenelee
(In liquidation):
ary Bapartaant (aale of (orplua var
auppllea)
Secretary of th« Treaiury
(U. 8. Railroad AdalnlatratloB)...
United Statea Eouelng Corporation U/
UBltad Stataa Spruce Production
CorporatloB
Var Shipping AdalnlatratloB J/
Other OoTemaent aganolaa 12/
i'.l
.2
1,125.7
.6
9.2
23.2
2.9
2.7
.1
«.3
":!
2.6
"•.9140.1
RFC Mortgage voapany
Rural Ilactrlfl "tlon AdalnlatratloB....
Tenneeaee Valley authority
Tenneaaee Valley Aaao elated
Cooparatlvaa , Ine
United Stataa Marltlae OoanlaaloB J/....
War oorporatlona 10/
.7
9.7
135.0
^...,
l.U
107.3
U.7
387.7
2.256.1
2^.5 1.657.J
BMSaUt
1/
12."*
33.6
Othar
BMata
•
391.5
290.9
199.5 1,691.8
221.8
215.3
^2.8
•caaelM
•
1U,2
Federal Prlaon Induatrlea, Xncorporatad..
Federal Public Houalng Authority
Federal Savln^a and Loan Inaurance
Corporation
Borne
U2.U
2.0
103.8
200.5
10.6
Capital
Baal M- I^ froa •took la
Aeeonata
tat« asd
OoTonv9oT«rBaal othar
etbar
• •Bt
aat
r*a«lTboalaaoi oorpora- oorporaatlM 2/
propartr tloBo aad tloai aad
8«ouri0. i.
tl«t
Oonn- cuaraa•at
t**d
•aoorlty
tl««
Oaltad
itatao
•H.S
9.5
2.0
6.8
5JT.3
1.6
1.8
2,3Wt.l
2.311.3
12.8
25.1
107.6
3.3
J.3
.1
1.3
1.9
.5
.3
86.U
8.6
25.9
19."*
Oroaa total
26,i4«2.6 8,306.8
559.8
Adjuataant to ellalnata iBtaracaaoy
Interoate
-7,276.7
Sat total
19.205.9 8,306.8
"t.
229.1
559.8
U06.6
U06.6
1.007.9
1,007.9
10U.8
10U.8
(OoatlBaad as followlBg pa(a)
916.9
916.9
772.9
772.9
It3.lt
878.5
878.5
33.2
1.3
11,156.1
27.6
6,816.9
'•59.7
-6,816.9
-l»59.7
6,251.6
6,251.6
it/
.
t
a
.
62
Assets and Liabilities of Government Corporations and Credit Agencies
July 31, 1042 - (Continued)
BllUoBt of dollars)
(la
U«bllltU> and raMrrtt
Proprlatar7 Intaraat
Uaklltttai
taal
\ff
DM tad
total
Statai
(laoliidat
aeeruad
tataraat)
Baaka for oooparatlTaa
Ooumodltjr Oradtt Oorporatioa.
Dliaatar Loan Oorporatlea. .
8O.9
X.337.«
.
Ilaetrle Boaa and fars Antharlty.
Export-Import Bank of Vaahiaftea.
fam Oradlt Idnlniatratlon
T»XK Saourlt7 AdalnlatrtttlOB
Tedaral Orop Xaiaranoa Corporation
Tadaral Capoilt Inaorano* Oorporation j/.
f adaral fkra Mtttftf Oorporation
fadaral hoaa loot kanka
fadaral Boaaln« idnlalatrntlan
J^daml Intaraadlata oradlt banka
Ndaral land taaka 6/
Fadaral Batlon&l Mortga^a Aasoolatlea.
..
Fedaral Frlaon Indnatrlaa, Incorporatad
federal Pabllo Hoaaing Authorlt7
fadaral Sarlnc* and Loaa laaurasioa
Corporation
Hooa Ownara* Loan Corporation
Inlasd VatarvaTa Oorporation
Interior Dapartaaat (Indian loani) ^....
^
^
Ooapany
Production credit oorporatlona
?ablio Worki Adalnlstration jj
Fanaffia fiallroad
Puerto Rloo Reconstruction Adnlnlatration
BeconstruetioB flnenca Corporation
fieglonal aerleultural eradit oorporatlona
BTQ Mortca^ Oosipany
Bural Xlectrifloation Adnlnletratlon
Tannaesae Valley Anthorltjr
Tanneasee Tallajr Aaeooiated
CooperatlTes. Ino
United Statee Marltioe OomisslOB 3/
Ver oorporatlone 10/
War emergena7 eorperatlona and a^nciee
(in liquidation)
avy Departaant (sale of eurplue war
euppliea)
Seoretary of the Treaanry
(U. 3. Ballroad AdBlnietration)....
Uilted States Houalng Corporation U/
13hlted Btatee Spruce Production
Corporation
War Shipping Adalnlstratten j/
Otner Ooremaent a^nalea 1^
Orose total
Adjoataant to ellalaata lataracan<7
lateraate
9.J
9."*
3
.3
3
19«.5
9-<
M.6
30U.8
1.T5T.9
19«.7
.7
itOl.7
140.3
euu.t
303.5
1.705.7
90.3
1.3
1.7
•
69.2
51.3
280.2
6.8
535-5
41.5
1.0
.7
.3
6.8
5-1
1.2
5
.2
6s.<
2*7.1
83.6
3.0
28.H
l,36U.o
.323.9
2,>l>»8.6
i>51.7
•
2.638.0
.2
227.9
27.4
146.5
13.0
13.5
I4l,2
13-5
l4l.2
1.0
9.4
l4o.2
133-3
133-3
100.0
33.3
91.9
23.5
2.7
91.9
23.5
2.7
200.0
-108.1
.1
4.1
3
3
4o.l
1.2
1.158.8
56.7
1,158.8
1.995-7
3.3
3.3
19.8
17.022.6
64.5
4.603.6
4,5^.8
4.603.6
4.554.8
6,816.9
4.155-3
2,661.6 1,047.2
4,155-3
2.661.6
6/
2/
8/
^
10/
U/
12/
13/
81.4
2.7
7.0
120.0
48.5
6.3
92.3
21.0
325.0
5.0
277.5a
17-2
25.0
125.9
483.8
•3
14.4
.1
.1
1-9
34.1
-32.2
.1
.2
.1
•3
.3
29.4
29.4
4.164.5
4,164.5
19.4
9,021.9
1,829.5
650.7
459-7
458.7
1.0
8,562.2
1,370.8
649.7
438.1
9,000.3
438.1
^Z-'
3-3
1.9
9,460.0
4.1
11-5
56.7
499-7
1,047.
-1.4
60.0
67.3
10.0
25.7
125-9
483.8
.2
25.0
150.0
87.4
213.7
23.0
87.4
441.6
23.0
25-7
125-9
483.8
125.0
52.2
100.0
124.7
•3
8.2
37.2
64.5
Vonatook
299-5
100.0
124.7
81.4
•
57.0
Ijj/
23.2
6.0
-1.7
65.0
ZL.O
602.5
22.2
65.7
227.1
57.0
100.0
1(9.8
81.4
139.3
21.0
602.5
22.2
.1
y»7.28/
.7
17.9
126!3
92.3
-3
1,219.1
-9
175-0
55-5
126.3
92.3
.3
•.337:6
Surploa
144.0
100.0
24.0
3*. 5
108 -.1
27.1
Capital
•took
167.2
106.0
22.3
299-5
23.6
150.0
1.7
1.960.1
5-9
299-5
23.6
889.3
.7
5
173.1
106.0
22.3
1.5
192.9
52.2
.7
UU.2
Total
1-5
192.9
52.2
169.9
k.t
116.7
5.7
Prldotal
proprlatary Tatalj
ovnad
iBtaraat)
218.7
.2
Vmii^ irmmaaxy StAt«B«nti.
than (90aOOO.
Xxolud«« uita^Miidad lialaiiMi of qpproprta%«d ftmda.
laolude* tepoaiti with tb« Beoonstmetloa VlnuLO* Corporation
aad liit«r««t tlurooa.
Inoludos pBLid-ln Burploj.
Bsprvoonta ehlofly oovDodlty louu ond and«rljrlac Monrlt/ tak«n
OTor froB lezLdln^ f^g«noloi par>u*at to goAraaty porohaao a^oomenta. AXso IneludjtB coDi&odlti«M asqtilrod throng dlr«ot parobaaaa fron producer* emd oth«ri, a« veil as Intara^aaey trana&etlons of 'lend-lftaaa* funds wtoloh figuras ars not avalXabls, and
t^lch would otherwlso bo shown oudar *Das froa OoTamaant corpora
tlons and a^ttolei*.
Tlgores shown are as of Jons 30* 19U2; flcturas for Jolj 31. 19^2
are not aTallable.
I—
5/
KM
St-
99m9
19.0
'•?
1.4
9U9.1
Stataa
Othar
>W0.3
56.3
Z18.9
l.t6t.6
116.7
2£.S
OoTaraMBt
.2
7>K>.I
V Unltad
Ixeaaa of
aaaati
to
oerporatleaa and
acaaelaa
Traassrjr
.1
10,205.7
5/
lot
cnarantaad tr
Ohltad
Stataa
.1
•
Onisd
Dm
(kiaraa-
29.4
4,145.1
6.541.8
6.541.8
Ineludss the assets and liaMlltles of the federal Land Banlcs of
LottlsTllle and Houston whloh hare retired stock and paid-in sorplua prerlously held by the federal OoTerment.
CoBposed of loans by Public Works JULmlnlstratlon. I92,118.090.U$
and Dsfense Public Vorlcs, $175,000.
Adjusted for Interacenoy Itens and items In transit.
Var Shipping Administration was included In figures of Unltod States
Maritime CoraiisBioD throu^ J^e 30. 19^3.
Comprises Defense Homes Corporation, Defense Plant Corporation.
Defense Supplies Corporation, Metals Reserre Company, Bubber fieeorra
Company, United States Commercial Coapasy, and Institute of
Inter-American Affairs.
figures shown are as of May 31. igUS; figures for July 31, l$kz are
not available.
Comprises Treasury Department and other Oovemmant agencies not
listed In this statement.
Ixcludes the interest of the Ihilted States represented by obligations
held I7 the Treasury.
63
Sources of Funds of Certain Government Corporations and Credit Agencies
for the First Month. Fiscal Year 1943
Corporation or a««ne7
6i^
Uses of Funds of Certain Government Corporations and Credit Agencies
for the First Month, Fiscal Year 1943
Corporation or agency
a
65
Sources of Funds of Certain Government Corporations and Credit Agencies
from Inception of Organization through July 3I9
Corporation or a^mey
Central Bank for Cooperatives
Comodlty Credit Corporation
Disaster Loan Corporation
Appropriation!
froa Oenaral
Pond of tha
Traaaury 1/
Alloeatlona, radlacounta, and loana froo
othar goTemflwnt cor-
Sale of obligations In
the aarkot
(nat)
Sale of
obllgatlona
to Traaaury
poratlona and credit
acenclea (net)
50,000,000
1M2
(n«t)
a«eacl«a
I
13.637.963
»
253.766.037 2/
$
U00,000,000
1,000,000
Sxport-Inport Bank of Vaahlngton
1,000,000
federal Deposit Insurance Corporation U/.......
150,000,000
Tederal farm Mortga^ Corporation
100,000,000
8,017.500
17U,000,000
139.299.557
2UU,000,000
929,761t,200
federal home loan banks
federal Hatlonal Mortgage Association
l03,2W»,iUt5
'«.'t32.973
91,500,000
12'*, 71(1,000
e5,2><0,000
11,000,000
100,000.000
Home Ovners' Loan Corporation
200,000,000
Reconstruction finance Corporation
325,000,000
3.11'».'»53.550 6/
137.692,U9g
Repayment
of loans 8/
31,725.923
ll*'*,318
18,393.051
1,873,1*66
993
lilt,
l*5l*.828
36,518.351
5.101,767
353, 61*2
50.
991.261
ia,701.73«
17.825.592
707, 119
101,920.993
Ul5,122,629
367,378.051
It.UlU,
1*99.310.659
ll».129,
763,271,878
1*6.930.316
870
30.026.281
I*.
71*1, 691*
283. 231*. 920
951.1*01
682,189,859
1*1. 1*93.911*
1.361, 9I18
1.168, 587.095
U3. 1*66, 965
a9, 389
188.779.576
1,172,262,1*71*
999.857.001
29,81*8, 763
28.321,177
5.716.61*1.986
70I*.
838,370
22,566,120
1.633.629
1*7. 31*8.
federal Savings and Loan Insurance Corporation.
Reconstruction flnancs Corporation.
Hf C Mortgage Company
Sourest
1/
2/
^
158
7.965. 1*27
1*3.
727
188
78,207, 617 2/
$
3.710. 125.31*9
3X5. 23U.I15O
763, 013, 328
2.22l», 892. 797
l.lOll, 650. 811
11*3.
686, 35U
5.705. 201.
36I*
125.159. 089
10.751. 1*69,1*88
139.595.612
15.869,739
5.155. 970
250. 258,575
13,61*9,1187
15. 681*. 723
lllO
*,82l*,i85
3.3'io.07«
$10,637,260,885
$2,835,5U5,817
1*29,1*69,212
$1,863,110,710
To tal
$
01*2,291
Rural Electrification Administration
War corporations ]J
396, 900.089
11,619,051
federal home loan hanks
Bona Owners* Loan Corporation
i*.66o.
Total, source
of funds
315.612.717
federal Deposit Insurance Corporation!*/
federal Public Housing Authority
Other receipts
1,088,207,055
;
Export-Import Bank of Washington
federal Hatlonal Mortgage Association
Interest, dirldends, aasessments, and
property Income
$610,1*10,757
$6,297,525,250
$1,190,1106,907
Electric Home and farm ituthorlty.
federal farm Mortgage Corporation
»3.559,865,9U6
t2,UiU,US0,55S
property
acquired
Central Bank for Cooperatlvea
Disaster Loan Corporation
35,000,000
2,003,802,172
aal* of ether
CoBBodlty Credit Corporation
25,000,000
229.897.091*
n,290,«91.50«
Corporation or agency
1.216,339.000
63,798,gg>t
War corporations Jj
Total
2.635,865,9U6
100,000
Mortgage Company
Rural Electrification Admlnlatratlon
5/
UU.157.000
280,000,000
federal Savings and Loan Insurance Corporation*
fifC
1,370,200
738, OS"*, 000
211,000,000 j/
Ilectrlc Home and 7arv Authority
federal Public Housing Authority
Sml* of atook
to other
Reports received from the corporations and agencies.
Items in this column are the only ones In this statement which
constitute a charge against the federal Budget. They represent sBounts of funds drawn against available approprlatlona.
Includes $3,000,000 K.I.B.A.; $97,000,000 B.f.C. Included In
notes canceled by the Treasury (See footnote 3)^ and
$153,766,037.28 restoration of Capital Impairment, which Is
net of repayments to the Treasury of $1*3,756,731.01 on the
basis of March 31. 191*0 appraisal and $18,000,000 representing an advance psyment on the appraisal of March 31. 19l*2
of the corporation, pursuant to Public Ho. 1*1*2 - 75th Congress,
approved March 8. 1938.
These funds were furnished by the Reconstruction finance
Corporation from the proceeds of Its notes sold to the
Treasury, such amounts being Included In the total of obllgatlons of the corporation canceled by the Secretary of the
Treasury pursuant to the Act of VebruaiT 2l*. 1938.
U/
^
6/
JJ
8/
2/
233.279.
3lt«
$510,21*8,212
396, 923.91*2
2.709,
711*.
995
$30,019,339.6116
flgnree are as of June 30. 191*2. the latest available.
The Beconstruetlon finance Corporation purchased the stock of
the federal home loan banks from the Treasury Dvpartaent on
february 20. 191*1- Oie net effect of this transaction Is the
sasie as a sale of stock to other a^ndea. and Is shown aa such
for purpoaee of this report.
Retirement of these obligations shown as "Ratlnaent of obligations Issued In exchange for mortgages* In the statament of
uses of funds.
Comprises Defense Homes Corporation, Defense Plant Corporation,
Defense Supplies Corporation, Metals Beserve Company. Rubber
Reserve Company, and United States Commercial Company.
Receipts from the sele of proper^ asqnlred la llquldatlott of
loans are shown aa 'Sale of other property ae^red*.
IneltuUa $50,576.(25 paid-in capital stock held by member
Instltutloaa.
66
Dees of Funds of Certain Government Corporations and Credit Agencies
from Inception of Organization through July 31, 1942
Corporation or agency
INTERNAL
REVENUE
-67-
STATISTICS
..
.
68
Summary of Internal Revenue Collections^
(In thousands of dollart)
Incooe and profits taxas
Soploymant taxas
Social Saourltr taxas U/
Tlaoal 7«ar
or fflonth
Total
1989
1930
1931
193S
1933
2,939.05U
193>»
8.672,239
3.281.792
3,0l4O,l'»6
S,U28,?S9
1,557.729
1.619.839
1935
1936
1937
1938
19U1
19'ts
I9'tl-Aii«uat
2,331.27U
2, '•10, 259
l,g60,OUo
1,056.757
l.095.5'^l
1.235.733
1,11*6,81*5
1,263,1*1*
833,61*8
1*27, 191
7'^6,791
352,573
1,026,392
629,566
39U,218
5.6't3.83i»
5.162.355
5,322,768
7.351.531
13,029,912
2,185,105
2,129,606
3,U71,122
8,006,880
1,1*17,655
1.122, 531
1,120, 579
2,016, 29 «i
3,262,800
"•,687,
311
58.398
776,725
15,6gU
277,323
13.352
15.269
aUiS.UW*
51U, 159
U,63U,30«
19'to
IsdlTidiul
819,656
1.105,788
1,U27, 1*1(5
2,179.828
2.629,016
3,'»9'»,330
1939
't72,
'•19.599
527.113
671*, U16
1,091,71*1
1,286,312
1,028,831*
982,017
Septembar.
1,051,580
October. .
Horambar*
Bacanbar.
1,138,288
72. 755
65,600
768,971
61t2,271
ll*2,6lg
56. 72'*
859.750
229.353
l,U6s.07l
igUz-January.
February..
.
Corporation,
Inooma and
axeass
preflta t]
Total
5«S,533
571.62't
Mlseellanaoxu
proflta
tazaa
^
1*2,786
265,71*5
71*2,660
207.339
502,917
58.119
90.267
33,7'W
27,010
37.172
56,621
7110,1*29
833,521
925.856
1,185,362
529,835
605,350
687,327
895,336
101,167
106,123
100,658
119.617
170,1*09
109,268
3.20U
5.761
888
23.t87
12,662
101,689
llU,U37
3.385
3.831
5.189
723
25,623
13,638
U59
Ms
287
11*9,1*76
109,1*27
122, 0U8
137,871
2,0gU
7,127
138,516
109
1,29't
106,308
%\ 197
1,13U
6,368
ll*5,2U9
83. 365
105, 6Ue
2,529
2,100
129. SOU
97.010
30,851
1,61*3
53,55'^
11,1*22
198,900
27,980
lau, 331
1.593, 507
1.513
1,692
21,015
2U,775
121, 0U7
178,
^8^
1.393.
2,7"*
6,T18
10,879
108,218
167.739
28,383
102.359
139.170
3.358
"•,970
l.lltS
889
21,283
23,880
127,019
177,282
120,882
lUo,967
5,536
5,993
30.322
April
696,855
6U9,12U
295,111
20U,578
2,>M,ig6
2,131,'i5Z
171,318
19.523
727,125
2a.585
62,873
156, 218
2,1*91*
16U,032
1*0,523
lao, 313
3,196
««i.
1*8
as
630
3, '•55.803
JuB*
Carrlsrs'
Taxln< Act
of 1937
2,631
6.560
1U,509
51,178
>laroh
A1I7
An^oat....
Tadaral
radaral
Insuranoa
UnamploTvant
Contributions
Tax lot
let (01d-a«« (Unaoployvaot
Insuranca)
Insuranca)
397,516
572,115
738.520
1,056,909
1. 299.918
337.101
3.073.000
•tay
Total
16,75't
17.7'^6
7.286
788
601
Mlseallaoeous Intamal revanua
Tlseal 7»ar
or Bonth
Capital
stock
tax
Istata
and
gift
taxes
Alcoholic
barara^
taxas
1*31*. 1*1*5
61*. 173
77,729
166
3UU
10,1*32
1*1*1*,
1*6,95''
138
25,010
18,310
1*7,1422
«,70U
U3,17U
277
398,579
1*02,739
57,578
2't7,751
llt,026
87,1*96
1*25,169
1*58,776
66,580
'•3,133
590,038
3l«.275
l,l|«l,l6o
1.61*9.782
2.00l*.5lU
80,168
91.508
9U,9U3
113.13s
212.112
2.188,735
2,272,158
137. 1*99
305. S"*
139.3'19
1*16, 87'«
1939.
2,236,821
191*0.
2,359,61*1
2.95'^.553
360.715
360,071
"•07,058
819,869
3.837.670
127,203
132.739
166,653
281,900
1*32.51*1
1,01*8,165
275.397
258.101
3.797
5.08U
22,636
20.8M0
1*09,1*70
130,llt8
32.632
91,516
n,30U
360,775
351,571
76.103
50,235
31. '•08
90. 2't6
23.587
93.056
2,723
616
352
36.957
35,68U
105.317
19U-Auca8t....
Septasber.
October.
BoTOmber.
Daceober.
.
19'»2- January
3U,310
258,911
UlO,<»26
505.2'^3
378.81*0
500, 7g6
32,21*1
371,ltf3
526,222
62.325
'n6.75'»
11*3,51*0
1*1*9,851*
579.
593.831
567.670
551.923
567.777
'•6.233
587.605
579, 78U
1*1,083
596,891
62U.o6it
608,072
697,712
780,792
38.681
39.057
1*1*7,088
ll*g,926
1*1,702
617,373
g52,o69
206, g31
1*00,501
85,81*7
6l*,0l*lt
86,727
67,760
3,975
3.796
72,521*
5i^.328
19.568
62,156
58,302
3,563
3.239
3.873
60,219
72,015
92,750
20,088
25,608
29.76g
100,623
77,653
8U,657
69,581
59,606
61,601
5,328
3,222
2,796
102,518
80,900
63,652
52,Ul9
66,o6g
36,1*8
62.866
3,15?
32,6g5
35.38U
1*2.212
160.225
50.902
370,l't9
323,7'»9
35>t.823
April..
May....
June. ..
293.526
276.807
28U.351
291
1*3,090
81,1*27
!*«<
25.087
25.321
gU,07U
2,95''
g6,00l*
2,735
70,008
63,025
56,369
July...
August.
1*58,850
3I10.05U
228
233
1*5.582
113,986
122, g96
2,817
2,653
61,935
59,756
2/
29,681
Report! of collection!.
lxcl\ide« collections for credit to certain trust
accounts for territories and Insular possessions, etc.
(except for the fiscal years 1929 through 195^*, when
they a^^egated lets than tl Billion a year).
Kxcese profits tax Imposed under the Second Revenue
Act of I9U0, as amended.
\/
V'
^/
322
91,052
76.172
80. 161
117.501
.
Source:
1/
31*,
11*7,156
5l«)
68,990
69.919
February.
March
.
5/
12,777
11.695
•50.339
73.933
Agricultural
adjustment
taxes
taxes
61.897
6U,770
193".
1935.
1936.
1937.
1938.
191*1.
exd se
Miscellaneous
1*8,078
607,780
629,887
568,189
500,972
19U2.
Stanp
taxas
taxes
1929.
1930.
1931.
1932.
1933.
873,Ol*«
Manufacturers and
retailers'
'
Tobacco
taxas
22,57l*
Coneiett of the declared Talue excess profits tax, the profit llmltId^ prorlslons of the Tinson Act, and the tax on unjust enrlchaent.
For the period prior to September 1939 the data In the columns
entitled Federal InsTirance Contributions Act and Federal Unemployment Tax Act represent collections under Titles Till and tX,
respectlTely, of the Social Security Act.
Includes tax collections under the 9u^r Act of 1937 uid xinder the
dlTldends tax impotad bgr the Aot of June I6, 1933*
69
COLLECTIONS OF INTERNAL REVENUE
DOLLARS
1943
DOLLARS
Billions
Billions
Fiscal Vears
Month
2"'^
1929 to 1942
Fiscal Yzar
14
Billions
-
DOLLARS
DOLLARS
Individual Income
Billions
DOLLARS
Billions
Estate and Gift
3.6
3.6
.8
32
.4
3,2
28
2.8
8
imi..
0-
35
33
37
39
41
43
24
24
2.4
24
2.0
2.0
1.6
1.6
1.2
1.2
Alcohol
4
_Tobacco
I
2.0
16
2,0
1,6
%
1.2
.8
.6
4
4
1,2
a
4
»1tlthi
tuiuii
1929
31
35
33
1,2
1.2
Manufacturers' and
48
.8
Corporation Income
44
4.0
and Excess
44
Profit
mum
,8
Retailers' Excise
4
4.0
RZ?
'35
33
37
4
ll
ia.
yi
1.6
16
3.6
3.6
3.2
3.3
2.8
2.8
2.4
24
2.0
2.0
Other Miscellaneous
1,2
Internal
1.2
Revenue
.8
,8
4
12
.8
4
1.6
35
33
192?
1.6
1 MM.
37
43
39
2.0
2,0
Employment
Atjricultural
1.6
1.2
1.2
,8
8
4
A
A
1.6
Adjustment
1.2
8
ItEiUffi
1929
* Incluaes miscellaneous
profir laxes
37
39
41
43
,4
,
70
Detailed Analysis of Current Internal Revenue Collections!/
(In tfaouBsMi of dollars)
Tirat ? Dontha
Sourcee of revenue
riscal
year
19U2
rieeal
year
32,088
8.135
16,151
20,083
85.517
17,878
53.i3't
56,268
31.361
136,650
37,563
^9lt^
Income and profits taxes:
IndlTlduAl
Oirreat
Back
Corporation
Current
Back
Sxcesa profits tax (Second Revenue Act
of 19^0 as amended)
Miscellaneous profits taxes
Declared value
Vinson Act
Unjust enrichment
17,689
,
,
...<
•.,
Total income and profits taxes
,
Kaployment taxes)
Social Security taxes:
Federal Insurance Contributions Act
(Old.a^e insurance)
Federal Unemployment Tax Act (Unemployment insurance
Total Social Security taxes
Carriers' Taxing Act of 1937
Total seiploysient taxes
Miscellaneous internal revenue:
Capital stock tax
10.799
102,318
2,928
118
3.191
5.298
1
U8
150
1,108
27I
l6U,032
138,971
385.616
5. 99 J
9.187
11.529
211,367
273,378
30. 322
2l,2l1
30,923
177.282
238,581
301.301
29.IJ8
Ao^utt
19"*?
stamp taxes:
Bonds, issues of capital stocks, deeds
of conv^ance, etc
Transfers of capital stock and similar
interest sales
Flaying cards
Silver bullion sales or transfers
Repealed taxes not listed above
Total stamp taxes.
Manufacturers' and retailers' excise taxes:
Lubricating oils
Oaso line
Tires and tubes
Floor tAxes on tires aiul tubes
Automobile trucks and buses
Other automobiles and motorcycles
Farts and accessories for automobiles,...
electrical energy
nectric. gas. SAd oil appllancM.. ..,.••
Electric light bulbs and tubes
261.819
li»6,96o
233
Estate tax
201,880
Sources of rvTenue
,
Hectric sl^s
15.600
51,118
Radio sets, phonographs, components, etc.
Phonograph records
Musical instruments
Mechanical refrigerators, alrcondit loners, etc
,
Matches
,
,
Floor taxes on aatohes
.,,
Business and store maflhines
Furs - retailers' excise
Jewelry- retailers* excise
Luggage
Optical equlpsent
Fhotographic apparatus
•
,,
Rubber articles
Sporting goods
Toilet preperstione - retailers' excise..
Washing machines
Firearms, shelle and cartridges
Pistols and revolvers
Repealed taxes not listed above
5U3
Alcoholic beverage taxes]
Distilled spirits (imported, excise),,
Distilled spirits (domestic, excise),,
Distilled spirits rectification tax,.,
Wines, cordials, etc. (imported, excise)
Wines, cordials, etc, (domestic, excise)
Brandy used for fortifying sveet vines
(Repealed as of July 1 19^0)
Dealers in distilled spii Its; reotifters:
manufacturers of stills (special taxes)
Stamps for distilled spirits intended
for export
Case stamps for distilled spirits
bottled in bond
Container stamps
Floor taxes
Fermented malt liquors
Brewers; dealers in malt liquors
(special taxes).
3.265
63,505
2,058
20
2.253
1.197
5.111
75.835
2.763
13
2,251
I62
73,892
1.372
6.112
115,901
3.736
36
1.301
Miscellaneous taxes:
Bituminous Coal Act of 1937
Sugar Act of 1937
Telephone, telegraph, radio and cable,
leased wires, etc
Local telephone service
Transportation of oil by pipe line
Transportation of persona, seats,
berths, etc. (effective 10/lO/il)
Use of motor vehicles (effective 2/l/1a).
Use of boats (effective 2/1/12)
Leases of safe-deposit boxes
Admissions to theaters, concerts,
cabarets, etc
,
,.
Club dues and initiation fees
Bowling alleys, pool tables, etc
Coin operated devices
Adulterated and processed or renovated
butter, mixed flour and filled cheese..
Oleomargarine, including special taxss...
Narcotics, including marihuana and
special taxes
,
Coconut and other vegetable oils
processed
National Firearms Act
All other, including repealed taxes
not listed above
I.8O3
1.796
,
,
,
,
Total alcoholic beverage taxes
Tobacco taxes:
Cigars (large)
Cigars (small). .
Cigarettes (large)
Cigarettes (small)
Snuff
Tobacco (chewing and smoking)
Cigarette papers and tubes
Leaf dealer penalties, etc
Cigarette floor taxes
Total tobacco taxes
Source:
•
Reports of collections.
Less than $500.
,
1U6
1,130
7,702
'W.955
183
1,801
100
75,779
262
2,355
13.751
83.022
lt99
2,105
2.271
122,896
172,180
236.882
1.195
8
2,298
2,122
15
1
2
117.588
1.181
8.953
331
IT
3
,
,
,
,
68,057
U98
U,062
112
135,903
1.073
8.3'^9
213
Total miscellaneous taxes
1
2
,
,
73,933
130.371
Total miscellaneous internal revenue.
llg.OlO
Total internal revenue
1/
3.760
3. 311
756
383
2,101
1,170
1,112
739
3
5
5
2.653
7,039
5.170
1.082
28.662
1.185
1
876
179
1,513
3,875
1,191
310
122
813
111
187
8,712
71,978
11,293
7,100
59.107
2.006
2,8lO
19,770
3,011
8,636
I.I93
390
3,333
8,137
2,785
680
2l8
2,062
261
570
572
3,251
1
23
l,2l8
151
1.063
851
5,366
119
911
178
U
1,119
17
1.378
59.756
136.285
121.691
166
1,336
885
12,821
958
7,377
5,817
1.562
1.305
5.931
2,331
12,172
9,911
2,501
IOI
8,956
132,765
272
895
5
,
,
,
1,572
1,039
1
2,008
1,578
11,382
122
1,815
5,112
1,891
1,880
22
597
10
33
39
933
2,592
1.369
2,308
Total manufacturers' and retailers*
excise taxes
1.106
1,063
riscal
year
1,511
•
'.
01ft tax
fiscal
year
1913
"•9.290
1U0,967
Tlrat 2 oonthe
1.310
13.263
11
I5I
12,136
708
353
2,118
12
11.091
1.235
21,921
1.321
1.238
5.833
1
198
5
7
1,013
9I6
26
199
191
1,326
508
9
11
50,902
10.256
211.126
310,051
551. 3I6
798.905
681,368
931.898
1,188.822
171
13
Ixcludei coll»ctlonB for crsdlt to certain trust accounts for
territories and Insular potsesslons, etc.
71
Preliminary Analysis of Taxable Excess Profits Tax Returns for 1041
Received In the Bureau of Internal Revenue through July 31, 1042
This adrane* tatoolatlon «ianarls«i Ignlfioaat data froa
taxable axoass proflta tax ratornB, Torm 1121, for I9U1 raoalTad In tbe Bureau of Int>>rQal Saraima froa tha offloat of
the collectors throu^ Jolj il, 19U2,
It la presented at tMa
time to BAke the Infonation aTallable prior to the sure cosplate tahulatlons and detailed analyses vfaloh will be published later in the eoaplete report 'Statistics of IncoBO for
I9U1, Part 2'.
The data presented herein ar« tabulated froa
the returns as filed and do not reflect any rarlslons that aay
be Bade as a result of andlt by the Bureau. Bo tantatlTa returns are Included.
The returns are dlrlded Into two classes for tabulation
and are shown in Tables I and XI, as follows:
Table
I
-
fiatuns far the calendar year 19ltl, and
for fiscal and part years bej^lnnin^ iUt
and the greater part of tha accounting
period falling in, 19U1. This class of
returns Is filed under the proTlslons of
the Internal Berenoa Code as aaanded applicable to the calendar year I9U1. The
nuBber of returns In this elaaa totaled
32.976.
fabla II - Ratnms for fiscal and part years beginning In 19IJO and the greater part of the
accounting period falling in 19>tl. This
class of returns la filed under the proisions of the Internal Barenue Code as
aaeaded l^llcable to the calendar year
The noBber of returns ia this
19^*
clasa totaled U,121.
The total number of taxable excess profits tax retume
for 19U1 awiunted to 37.097 reporting |10,>t22,Uslt,12; axceaa
profits net Incoae: $*, 765, 1150,1156 exeees profits credit, including excess profits credit earry-oTar; $5.>«96,907,990 adjusted excess profits net incoae, and $2.907, 733, 63U axceaa
profits tax.
The nuBber of retume en which excess profits credit
is coBputed on the inrested u^ltal aethod Is IS, 337, or
U9.U percent of the total, and on tha Incoae aethod 18,760, or
50.6 percent of the total. The aggregate excess profits net
incoae of the returns filed on the Inrested capital aethod la
3,U23,lt90,g6l and tha aioess profits tax is $972,U5U,312.
(ha aggregate excess profi'-« net incoae of the returns filed
OB the Incoae aethod ia (b,99g,993,26U and the axceaa profits
tax liability ie $1,935,279,322.
Tor the retume «a iriiich tha axceea pmflta credit la
eoapatad on the incoae aethod, 9,053 or U(.3 percent need the
general ararage aethod, and 9,707 or 51. 7 percent used the
increased earnings aethod. The aggregate excess profits net
Incoae of the returns filed on the general ararage aethod
ia $3,998,516,130, and tha exceas profits tax liability ia
the aggregate exceas profits net tncaaa
$1.1'73.57'>.737of the returns filed on the Increaaed eaminge aethod la
$3,000, >»77,i3l«and the exceas profits liability is $76l,70>t,585.
geleoted data cerarlng the 32.976 returns filed for the
calendar y»ar 1911 and for fiscal and part years
beginning In, and the greater part of the
accounting period falling in. igUl
The distribution of the retume according to tax bracketa
ia aa followat
Bate of
......
72
Preliminary Analysis of Taxable Excess Profits Tax Returns for 1941
Received In the Bureau of Internal Revenue through July 31, 1042
-
((Continued)
Table I - Taxable Excess Profits Tax Returns for the Calendar Year 1941, and for Fiscal
and Part Years Beginning in, and the Greater Part of the Accounting Period Falling in, 1941
PART A - NTJKBER OF RETimNS, INCOME, CREDIT, AND TAX DATA BY ADJUSTED EXCESS PROFITS
NET INCOME CLASSES AND BT METHOD Or CREDIT OOMPUTATIOB
(Mona7 flgorsB In thousanda of dollari)
Adjusted exc«as profits
net 4*>coms claBsos
(In thousands of dollars)
Under 20
20 under
50 under 100
100 under 2^.
250 under 5OO.
500 and over.
^
.
.
.
.
Total
Nomal-tax net Income
NujDbsr
(before excess profits tax)
of
returns
Inooae
18,720
5.751
3.253
2.75«
1,150
515.529
"51,526
l.SW
6.1*92.119
32.976
9.1*82,1*37
Excess
profits
net Inooae
1(83,139
681
816
1,868
527. 37"*
Its. 761
1*93.859
825.102
51IO
1,1*00
833.709
718.023
6.616,884
5.306
9.61*9.610
715,0a
Zxeess
profits
credit
Sxcees
profits
credit
carry-over
Adjusted
exceee
profits
net Incone
Xxceas
profits
tax
276.539
220,802
225.573
363,506
290,319
.776.785
35.109
21*, 201
2U.280
25.256
22,277
71*. 113
UOl.281
191*, 65I*
3.77'<.386
2,178,105
153. 521*
205,236
5.150,617
2.766,991
66.51*0
23.010
31.351
36,97?
1*.
1*3,286
121*.
759
186. 902
229.81*8
68,298
90.891
191.757
1*33.1*1*0
fietoms Based ttpon Invested Capital Method of Coaputlng Xxcess Profits Credit
Under 20
20 under 50.
50 under 100..
100 under 25O.
250 under 5OO.
500 and over.
10.519
Total
335
816
1.868
1(00
237.290
176.228
186,831
268,869
225.673
1*56
,899,1*03
16.390
2,991*. 295
2.671*
1,337
l,ooi*
250,1*36
181*.
373
196.553
112,391*
71.187
1,1*00
279. 201*
235,1*80
.9i»7,599
80,91*3
103,01*6
82,1*38
702.691*
960
3.093.6U5
1.152,702
51*0
It,
20,502
13.589
15.351
13.991*
ll*.320
86.273
91*. 032
158.1*1*0
69,921*
56.986
137.636
1,190,012
66.210
686,772
131*. 71*3
1.732.933
911*, 21*7
l6i«,ll*6
14. 606
11*9,615
58,219
100,629
135.817
275.000
263.645
2.584.374
20,276
36,947
53.911
121,833
128,444
1*91. 333
Baturne Based upon Income Method of Computtnc Bxoese Profits Credit
Total
Under 20
20 under 50.
50' under 100..
100 under 25O.
250 under 5OO.
500 and over
8.201
3.077
1.916
.
1.751*
750
888
1*89,31*8
1*82,51*3
U, 592, 716
.669,285
207.881
2.074.091
10.611
8.930
11,262
7,957
17.127
16,586
6,1*88,11*2
6,555.966
3.000,823
70.493
3.417,684
1,852,744
7.334
4,844
4,163
2.91*8.725
71,020
64.091
63.077
121,176
100,227
1,290,813
5.649
3,111
9.933
28,045
51.701
72.550
153.866
140,384
1.652.430
9.785
19.034
28,813
68.159
68,229
956,825
3,S76,U80
1.710,405
35.033
2.098.975
1,150.*»5
30..17"*
.
Total
3U6
278.239
275.298
296.308
556.233
276,938
275.388
297.306
55"*. 505
31*6
litli.630
260.1*60
Oeneral Average Method
Under 20
20 under 50.
50 under 100.
100 under 250.
250 under 5OO.
500 and over.
3.909
1,577
1.016
979
UOI
51*0
2,899,522
Total
8,1*22
3.826,198
.
126,599
128,021
290
125.567
127.980
lltl*,l*87
ll*l*.020
285,655
28l*.8l*8
2l*l,9ll*
21*5.31*0
290
Inereaeed lamlnge Method
Under 20
20 under 50.
50 under 100.
100 under 250.
250 under 500.
500 and over
292
500
151.6110
11*7.277
900
775
151.821
270.577
31*9
21*7.
.
Total
W
31*8
.693.195
8,l6l*
2,661,91*1*
.
151.372
153.285
269.657
237.203
1.78). 560
93.125
85.525
81,552
139.284
107.653
783,278
2.679.'*85
1,290.418
147.1)08
56
7.19'*
931,91*3
10.491
17.913
25.098
53.674
6o.Zl4
53^.508
35.'*6o
1,318,708
701.899
7.273
5.767
i*.767
5.613
4.846
48,'
48,929
63.267
121.134
123.261
PART B - NUMBER OP RETURNS BY SELECTED TYPES AND OPTIONS AND BY ADJUSTED EXCESS PROriTS NET IMCOHE CLASSES
Adjusted eieesa
profits net
Income elaasss
(In thousands
of dollars)
Total
number
of
returns
Basis on
vhlch filed
Consolidated
Bot
consolidated
Under 20
20 under 50...
50 under 100.
100 under 25O.
250 under 5OO.
500 and over.
18,720
5.751
3.253
2.758
1.150
1.344
3"*
72
18,686
5.724
3.229
2.724
1.129
1.272
Total
32.976
212
32,764
27
24
31*
21
Ahnornal income
In taxable year
Speolfle dlsolalaar
Investsd
capital
method
Income
method
1.125
206
73
39
17
8
1*3
355
8,033
2,740
1,689
1.483
670
870
8.505
15,485
1,468
1*.357
1,648
922
872
351
7.
518
So
Ho
election Beported
dlsclalasr privilege
(Continued on follovlng page)
167
Hot re-
ported
Abnormal deductions
In base period
Xxcess profits
for returns using credit carry-ovsi
Income method
Beported
Sot reported
301
175
l4o
97
18,553
5.661
3.197
2,683
1.107
1.247
152
293
595
528
32.448
1,282
15.304
90
56
75
2a
7,900
2.902
1,776
1.533
598
Beported
6.41*5
1.851
Hot reported
12,275
,3.900
2.a3
i
10.953
1.959
808
868
22.023
73
Preliminary Analysis of Taxable Excess Profits Tax Returns for 1941
Received In the Bureau of Internal Revenue through July 31. 1042 - (Continued)
Table I - Taxable Excess Profits Tax Returns for the Calendar Year 1041, and for Fiscal and Part
Years Beginning In, and the Greater Part of the Accounting Period Falling in, 1041 - (Continued)
PART c - m)>nat of returns, incoki, credit and
tjoc
data bx normal- tax inooks classes
(Hon»y flgur*« in thomiidt of dollari)
Honal
(aftor
tax not Incomo olaiiai
Meoil profits tax)
GOLD
AND
SILVER
-7»^-
STATISTICS
..
i
. .
.
..
U
7
3
75
Gold Assets and Liabilities of the Treasury
llllona of dollara)
(In
LlabllltlM
Ind of c&l«ndAr
7«Br or Month
aold
AnflOt*
Oold Cartlf-
leatM
8.23«.6
10,122.9
11,257.6
12.760.0
193^.
1935.
1936.
1937.
1938.
1939.
l't,511.2
17.6U1.U
21. 99^.5
22,736.1
19'»0.
ig"*!.
1/
Oold Raoorro
a^inat
U.
StStlUlMtlSQ
3.
ftmd IJ
Qotaa, ate. 2/
5.27't.O
7.679.5
8.959.6
9,212.3
11.872.8
15.278.6
19, 625.
20,5611.5
Sold In
Oanaral 'nnd
156.0
156.0
156.0
156.0
156.0
156.0
156.0
156.0
1,800.0
1,800.0
1,800.0
1,800.0
1,800.0
1,800.0
1,800.0
1,800.0
.008.6
156.0
156.0
1,800.0
1,800.0
386.2
281.9
156.0
156.0
156.0
1,800.0
1,800.0
1,800.0
210.2
199.0
215.3
1187.U
3'H.9
,591.6
682.ll
I1O8.9
213.2
215.3
22, 718.7
22, 760.5
20. 376.
22, 799.5
22, 78U.9
22. 736.1
20.633.2
20,629.9
Decfloiber.
igUz-JaniMTy.
rebniary.
March
22, 7'»6.9
22, 70U.5
22. 687.
20,5911.0
20,575.5
20,555.0
156.0
156.0
156.0
1,800.0
1,800.0
1,800.0
196.9
173.0
22, 690.2
22, 71't.U
22, 736.5
20.569.3
20,581.3
20.625.3
156.0
156.0
156.0
1,800.0
1,800.0
1,800.0
165.0
177.1
155.2
22, 7113.7
22, 755.7
20,605.0
156.0
156.0
1.800.0
1.800.0
182.7
21.6311.3
19l«l-Aueuat....
Saptaabar,
October. .
November.
.
A]>rll..
May....
June. ,
taXj...
Ao^^uat.
Soorea; Sally Traaaury Statananta.
1/ Coaprlaea (1) gold eartlfleataa held I7 the jnbllo and In 7adaral
Reaarre Banka; and (2) gold certificate oredita in (a) the Oold
Cartlfieate Tund - Board of Ooramora, Taderal Baaerve SyataD,
and (b) tba Badaaptlon Tond - Fadaral Raaanre notaa.
20.522.6
20,5611.8
176.lt
l65.lt
Reserre againat United Statea notea and Traaaury
notes of I890.
Excludee gold in active portion of Stabillaatlon fond.
2/
^
Monetary Stocks of Gold and Silver
(In Billiona of dollara)
lad of flaoal
y«ar or aoath
Oold
(*35 per
fine ounca)
Batlo of
liver to gold
and ailvar in
monetary atocka
SllTOr
($1.29+ par
fine ounce)
898.2
lis.
U, 306.0
10.3
13.8
17.5
17.2
19.1
18.3
16.5
15.5
15.9
U.lgg.l
1,207.1
15.6
15.6
22,779.7
22.785.3
22,736.6
"1,221.5
U.2ltU.g
15.6
15.7
15.7
Tabmary.
22,7117.2
22,70lt.g
March
22,687.11
"1,257.1
"1.267.5
"1.277.8
15.8
15.8
15.9
April..
May....
June...
22,690.8
22,736.7
"1,289.2
"1.301.3
U, 306.0
15.9
15.9
15.9
July.
Aucoat.
22, 71*.
"1,311 9
22.755.7 p
li,30li
19110.
7.856.2
9.115.6
10,608.U
12,318.3
12.963.0
16,110.1
19.963.1
19>il.
22,6211.2
19112.
22,736.7
IjUl-tefoat
Saptaabar,
22. 719. It
19311.
1935.
1936.
1937.
1938.
1939.
October. .
Hova&ber,
Secanbar.
19ll2-January.
.
.
8on]x#9
p
Bally Tr«a.>iir7 StatMsant and Otroolatloo Stataaeat of TTnitad Stataa Money,
PTdlivloarj,
22.760.9
22,7lll.ll
1,1163.1
2,2U9.5
2,5112.1
3.066.11
3.605.2
3.939.6
11,
It. 232.
P
15.9
15.9
76
(/5
UJ
I-
Q
LLl
LlJ
X
(M
-
U
..
77
Components of Silver Monetary Stock
(iB
lllloM
Of dollan)
SllTsr held In Tresstur
End of calendar
year or month
Securing ilrer
certificates ij
Sllnr hnllloB
SllTer outside
Tre&su27
In Oeneral ftmd
surer dollare
Suhaldlary
coin 2/
Bullion for
recolna^
2/
Bullion
at coat
19'io.
211.6
576.9
775.9
938.8
1,137.6
1,298.2
1.398.1
1199.0
U9lt.6
19'*1.
I, ''76.1
ueit.i
3.5
5-3
2.3
3.5
19>tl-Auguet....
1,U51.3
"*89.6
5.1
September.
l.''59.3
1)88.
3.1*
666.9
667.5
October.
KoTember.
December.
l,U6;.6
l.'t70.3
1*87.3
Ug5.l»
i.Uye.i
itglt.l
7.0
2.9
3.5
66U.3
663.6
662.J
1.U8I.7
i.uge.2
1*83.11
"182.7
8.0
10.8
11.9
663.0
663.8
l,'*9l.l
April.
May...
June.*
1,U96.9
1.502.7
1.505.8
1181.6
1180.2
13.1.
1178.7
lu.o
13.0
663.9
662.5
660.3
July
1.509.5
1.511.7
1*77.0
1*75.6
15.1
19.7
657.2
652.3
193't.
1935.
19361937.
19381939-
19U2-Januaiy.
February.
March. . .
Augxist p.
508.U
508.7
505.7
503.7
502.7
U83,9
2
8.8
U.2
.2
89.3
262.7
3
31*7.7
It.
5-1*
U28.6
535.3
616.0
657.1*
662.3
66li.2
SllTer
dollars 1/
35.2
U8.1
52.5
63.0
Subeldlarj
coin 2/
Total SllTer
at $1.29
per ounce
5
.
7
U
3
7«
Seigniorage on Silver
(CumilatlTe from January
193U - In mllHonB of dollari)
1,
Potential
seigniorage on
sliver tiulllon
Sources of seigniorage on silver bullion revalued 1/
Selgnioragf
on silver
and minor
coins
of calendar
year or month
find
Misc. silver
Clncl. silver
bullion held
June Ik, 193I*)
Ug.7
.u
IS.
1*8.7
U6.1
63.7
69.5
91.7
122.2
182.1
U8.7
Ug.7
16.8
36.0
58.0
Us.
Us.
Us.
7U.9
87.3
87.6
87.6
188.5
87.6
87.6
S7.6
193't
1935
1935
1937
193s
1939
1940
19IH
Hewly-mlned
Newly-mined
silver (Proc.
silver (Act
Dec. 51. 1933) July 6, 1939)
1(8.7
Sliver Porchaee Act
of June 19,
193^
Nationalised
sliver
(Proc. of
Aug. 9, 193U)
U.2
25.7
51.1
226.2
302.7
36S.7
U57.7
530.7
562.7
28.5
3U.5
3U.7
3U.7
3U.7
3U.7
Us.
50.2
51.6
53.3
2/
12s. 7
132.6
27U.9
326.2
U22.1
50s. 1
758.5
950.6
3l*.7
759.1*
580.
3U.7
799.7
,055.8
,089.0
581.3
582.1
582.9
3U.7
802.5
,09U.2
SOU. 7
096.3
3U.7
807.2
,097.8
810.1
812.8
glU.2
1.096.5
1.097.5
1.095.5
815.9
816.9
1,090.0
1,019.U
February
March...
192.'t
195.3
April...
May
June. ...
198.0
2OU.0
209.2
U8.7
U«.7
U8.7
87.6
87.6
87.6
55.3
57.5
58.9
583.8
58U.3
58U.3
3l».7
July....
Au^flt..
213.0
218.5
Ug.7
ue.7
87.6
87.6
60.6
61.6
58U.3
5SU.3
3U.7
Dally Treasury Statements.
These Items represent the difference between the cost Talne and
the monetary ralue of sliver bullion revalued and held to secure
silver certificates.
at cost In
General Fund
616.0
705.6
U«.7
M8.7
U«.7
Bails:
1/
Total
seigniorage
on silver
revalued
3U.7
3U.7
3'»-7
The figures In this oolnmn are not eunulatlve; as
the anount of bullion held changes, the potential
seigniorage thereon changes.
2/
Silver Production, by Leading Countries
(In thousands of fine ounces)
American countries
Calendar year
or month
for
world
169,159
190,398
220, 70U
253,696
27U,538
267.765
265,262
273, 6gU
26U,5535/
1933
193U
1935
1936
1937
1938
1939
19UO
19U1
19Ul-June
All other countries 1/
Total
United
States
22,821
32,U87
U5,6l3
63,351
71,299
61,689
63,872
67,013
69,128
Canada
Mexico
Peru
Other
16.395
17.565
17,7U3
19,581*
2U,131
23,826
2U,538
23,816
20,3U0
2/
68,101
7U,1U5
]m
8U,681
81,019
75,871
82,638
78,362
6.761
10,381
17.U33
19,901
15,99U
20,lt2U
IO.8I9
10,091
12.788
16.539
15. 708
15,869
18,802
17,1*97
19,000
16,925
17,0005/ 18,2625/
UU.261
U5.730
51,53s
56,858
61.725
6U,939
6U.683
6U.292
6l,U6l 5/
23.21U
5.0U7
2,058
8,062
1,U00
1.333
5.311*
July
August...
September
22,763
22.607
21.808
6,310
6,277
5,620
1,852
1,660
1.625
6,726
6,878
6,9UU
1.200
1,100
1,100
I.35U
1,370
1,387
5,321
5.322
5,132
October.
Hovember.
December.
20.U7U
18.352
21.196
5.087
U.631
5.661
1.6U0
1,681
1,722
5,973
U,U29
5,5l«
1,200
1.000
1,500
1,UU2
1.US6
I.6U0
5.132
5.125
5.125
19U2- January..
February.
March....
21,368
20,361
21.657
U,8UU
U,U70
5.285
1.538
1,U78
1,606
7,U71
7.213
7,211
1.300
1,000
1.300
1,590
1,580
1.635
U.625
U.620
U.620
5,606
U.gug
1.613
1.62U
1.537
i«>rll....
May
June
Source:
y
I
6/
Japan
Europe
Total
2/
I
1,200
1.300
1.500
Annual Beports of the Director of the Mint for annual figures
throu^ 1939; releases of Aaerloan Bureau of Metal Statletlos
for all later figures.
Breakdown by countries not available after 1939-
I
1U.769
lU,S91
17,19?
19,704
21,053
22,7U7
21,22U
11,553
11,257
12,U3U
13,191*
lU,903
15.0U3
15,1*17
6,680
7.863
9.706
11.670
12.U51
13,115
lU,015
British
India U/
6,080
5,818
5,850
5,977
6,205
5.91*7
5.9U3
Other
Asia
1.103
1,179
1,219
1,733
1,913
2,U5l
2,670
I
^
%
Includes Vevfoundlaad.
Includes Chosen and Taiwan.
Includes Bursa.
Revised annual total not allocated nonthly.
Hot yet reported.
Africa
U,076
U.722
5,130
'',580
5,200
5,636
5,1*11*
OTHER
TREASURY
-79
STATISTICS
80
XI
Net Capital Movement to the United States t 1935 through June 1942^'
jjn tbooaands of dollara.
let capital outflow
(-}J
InAlTsli of n*t capital aoTasent
B«t CApltal
Period
OT«B«at
Me Ten ant in
hort-tara
banking fonda
Calendar year:
1935 (Jan.
2.
1955-Jaa.
1. 1936).
1936 (Jan.
2.
1936-I>«e.
30, 1936).
1937 (!»«- 31. 1936-Dec.
29, 1937).
1938 (Dm.
30. 1937-D«c.
2S.
1938).
1939 Cd«c. 29, 1938-Jftn.
3.
i9'*o).
I9U0).
19^0 (Jan.
U.
19Uo-Dee.
31.
1941 (Jan.
1.
19Ul-Dec.
3I, I9U1).
19^2 (Jan.
1.
19U2-Jnl7
1.
19^2).
Total(Jan.
2.
1935-July
1.
19^2).
Months:
MoTasant In
^>rolnra^
balajMas
MoTSBont in
tranaaotlon*
in doaaatio
aaenrltiaa
HoTeoant In
tranaaetlona
in foraign
aacoritiaa
COPY
V
Treasury Dept.
Treas.
HJ
U.S.
10
.A2
1942
C.2
Treasury Bulletin
No. 2
U.S.
TREASURY LIBRARY
@FedFRASER