Full text of Treasury Bulletin : September 1969
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LIBRARY
ROOM 5030
JUL 28 f"^
TREASURY DEPARTf^ENT
LIBRARY
ROfdvi
5030
JUN 2
6 1972
TREASURY DEPARTMENT
POSTAGE AND FEES PAID
TREASURY OEPARTMEN
THE DEPARTMENT OF THE TREASURY
U.S.
BUREAU OF ACCOUNTS
OFFICE OF THE COMMISSIONER
FISCAL SERVICE,
WASHINGTON.
D.C. 20226
OFFICIAL BUSINESS
BUY
AND
HOLD
UNITED
STATES
SAVINGS
BONDS
September 1969
f]
1i
I
II
II
r
r
II
The Treasury Bulletin
is for sale by the
Superintendent of Documents,
U.S. Government Printing Office, Washington, D.C. 20402
Subscription per year $13.50 domestic, $17.00 foreign.
Single copy price varies.
September
i969
n
CONTENTS
Ocr
'
Treasury financing operations
Oj
,
Federal fiscal operations
i
11
1
Federal obligations
14
Account of the Treasurer of the United States
18
Monetary statistics
21
Debt outstanding
22
Statutory debt limitation
28
Public debt operations
29
United States savings bonds
64
United States savings notes
68
Ownership of Federal
69
securities.
Treasury survey of ownership of Federal securities
71
Market quotations on Treasury securities
77
Average yields of long-term bonds
80
International financial statistics
82
I
'
li|
If'
i
I
!'
Capital
movements
•
°7
Corporations and other business- type activities
124
Cumulative table of contents
125
Note:
Details of figures
may
not add to totals because of rounding.
Treasury Bulletin
II
Treasury Financing Operations
13-Week and 26 -Week Bills
strip Bills
On August li tenders were invited for additional amounts
Issues of regular weekly Treasury bills in August totaled
of seven outstanding series of Treasury bills, the weekly-
$11.2 billion, replacing an equal amount of maturing bills.
issues maturing on September 18 and 25, and October 2, 9, 16,
There were three 91-day issues and one 92-day issue of $1.6
23 and 30, 1969, to an aggregate amount of $2.1 billion, or
billion, and three 182-day issues and one 183-day issue
thereabouts, to be issued on August 25.
$1.2 billion.
Average rates for the new issues are shovm
in the following table.
Tenders were opened on August 20 and totaled $3,751
million, of which $2,121 million was accepted including $93
million of noncompetitive tenders.
The average bank discount
13-w&6k
rate was 5.54.3 percent, based on
4-5
days, the average number
(jiddillorial amount of bills of
of days to maturity for the seven issues.
noncompetitive tenders was $210,000.
The limit for
Bidders were required
to submit a single price for each unit of $7,000, or an even
multiple thereof, and accepted tenders were apportioned equally to the seven series of bills.
Any qualified depositary was permitted to make payment
by credit in its Treasury tax and loan account for bills
allotted to it for itself and its customers up to any amount
for which it was qualified in excess of existing deposits.
9-Month and One-year Bills
On August 20 tenders were invited for $500 million, or
thereabouts, of 271-day Treasury bills, representing an addi-
tional amount of bills dated May 31, 1969, maturing May 31,
1770, and for $1.2 billion, or thereabouts, of 365-day
Treasury
bills to be dated August 31, 1969, to mature August 31, 1970,
both series to be issued September 2.
These issues were to
refund $1,706 million of bills maturing August 31.
Tenders
were opened on August 26.
Tenders received for the 271-day bills totaled $1,312
million, of which $500 million was accepted, including $18
million of noncompetitive tenders.
The average bank
discount
rate was 7.387 percent.
Tenders received for the 365-day bills totaled $1,982
million, of which $1,201 million was accepted, including $57
million of noncompetitive tenders.
rate was 7.340 percent.
The average bank discount
of
original maturity of 26 weeks)
i
.
September 1969
III
Treasury Financing Operations
Noncompetitive tenders (without stated price), usually for
(Continued)
$^88 million, consisting of thirty-eight certificates of
$200,000 or less from any one bidder, are accepted in full at
indebtedness.
the average price of accepted
At the end of August foreign series securities outstanding
totaled $1,627 million.
(Details are shown on page 61.
competitive bids for an issue.
Payment for accepted tenders must be made or completed on
the date of issue,
in cash or other immediately available funds
or in a like face
amount of Treasury bills maturing on that
date.
Payment for 13-week, 26-week, 9-month, and one-year
l-llls
may not be made by credit in Treasury tax and loan
1'-'.'UUI.'
;
-
s
Foreign Series and Foreign Currency Series
Foreign series securities issued in August totaled
'Note:
Redemptions for the month totaled $503 million.
)
Foreign currency series securities issued in August
consisted of two certificates of indebtedness denominated in
Swiss francs equivalent to $80 million. Redemptions for the
month totaled an equivalent of $180 million.
At the end of
August foreign currency series securities outstanding totaled
an equivalent of $2,220 million, and were denominated in
Austrian schillings, German marks, Italian lire, and Swiss
francs.
(Details are shown on page 63.)
Details of Treasury market financing operations are shown elsewhere in tables on public debt operations.
..
..
.
..
)eptember
)
1969
.FEDERAL FISCAL OPERATIONS.
Table FFO-1.
Summary
-
of Fiscal Operations
(In millions of dollars)
Budget receipts, expenditures and lending
The expenditure accoimt
Fiscal year
month
or
Net
receipts
2/
1/
(1)
92,A67
94,389
99,676
106,560
112,662
116,833
130,856
B60
Net
expenditures
)67
U9,552
)68
153,671
187, 8i3
90,341
96,597
104,472
111,458
118,040
117,181
130,821
153,201
172,803
183,289
199,186
192,043
M
m
)62
M
?65
)66
369p
no
(Est.).
?68-July
August.
.
.
September.
October.
November.
December.
.
369-January.
.
February.
March
April
Ifey
June p.
. .
July
ll,685r
13,203
18,753
10,716
12,737
15,820
13,564r
16,165
16,029
16,553
15,070
14,465
15,845
13,727
23,596
13,346
23,855
15,798
14,361
15,637
15,922
15,279
14,105
12,542
15,542
U,590
Surplus or
defioit(-)
Loan
disbursements
repayments
lending
2/
-(t)+(5)
(3)
(U)
(5)
2,126
-2,208
-4,796
-4,898
-5,378
-347
35
-3,649
-19,132
4,554
8,310
7,869
6,427
6,671
7,271
9,791
9,693
9,662
10,796
12,623
14,297
11,451
7.143
9,6a
9,646
10,237
10,911
14,628
17,676
20,327.
12,931
(61
surplus or
deficit (-]
(5l+(6)
(71
(8)
-1,882
-1,198
-2,351
145
-545
-1,249
-3,332
-5,053
-6,030
-1,480
-8,702
-25,162
3,074
-842
6,301
-2,192r
-3,152
244
-3,406
-7,147
-4,753
-5,922
-1,596
-3,797
71
2,518
-6,122
-2,387
1,427
47
230
633
756
37
84
-1,910
7,674
-1,932
9,750
724
796
936
755
670
383
723
746
451
1,124
-373
-2
-50
-485
369
-144
-1,912
7,625
-2,418
10,119
1,383
-648
782
-1,080
1,599
-6,345
-3,001
470
318
-152
-3,153
3,292
860.
2,764
-1,385
3,734
1,876
-1,264
1,594
-260
-4,571
-1,094
409
fbl.
B62.
1)63.
1)64.
i?65.
f)66.
1967.
|968-July
August
September.
October
November.
December.
:
.
.
(969- January.
.
II
February.
March
April
May
June p.
||
^1
With other
Government
officers
(deduct)
With International
Monetary
Fund
(deduct)
(It)
21
-110
132
-58
41
371
258
92
1,887
697
Other
means of
financing
8/
-U7
-342
538
644
.
.
July.
401t
-1,342
4,042
-2,198
-3,696
50
175
1,018
190
1,179
-216
-353
230
3,026
-587
12
15
-1,274
-796
-207
114
-401
7
165
185
788
560
-372
-623
2,597
-2,302
-285
4,299
-3,402
426
695
-142
-19
1,133
-954
13
19
67
55
147
-453
-323
1,869
48
61
51
38
61
98
629
813
367
10,403
39
{18)
1,729
-292
1,450
196
508
704
4,042
5,079
5,944
-10,143
Special
notes
922
605
625
1,428
2,864
2,331
3,243
9,036
5,320
8,522
Total borrowings from
the public
(ff)+(9)
1/
-(lO)-(ll)
259
316
284
339
405
-126
354
-482
-1,119
-1,384
2,174
1,427
9,772
6,038
3,092
4,060
3,077
2,838
23,100
-11,139
(12)
,203
-472
1,823
-874
-375
439
-266
-33
195
-91
-559
-137
-181
1,433
272
817
2,946
2,054
-2,456
-1,485
-8,580
170
4,433
69r
,369
,789
292
-80
1,316 6'
-12
-15
-7
-165
-185
724
4, 0531-
2,839
-4,528
3,125
-686
-3,586
1,626
-1,387
as
V
Selected balances, end of period
Federal securities
InvestHeld by
Agency
ments of Special
the public
Public debt securities Governnotes
(20)+{21)
securities
10/
ment
-(22)-(23)
accounts
(20)
(21)
(22)
(2J)
53,686
54,291
54,915
56,343
59,207
64,782
73,817
79,137
87,659
2,238
2,554
2,837
3,176
3,581
3,455
3,810
3,328
2,209
825
237,177
238,604
248,376
254,464
257,556
261,616
264,693
267,531
290,631
279,492
24,468r
25,843
20,055
20,347
20,267
15,064
78,665
80,488
79,615r
79,240r
79,679
79,412
2,197
2,182
2,132
2,175
2,010
1,825
294,684r
297,529
293,001
296,126
295,441
291,855
359,412
358,764
359,546v
358,466
360,065
353,720-
15,031
15,225
15,134
14,575
14,437
14,256
80,137
31 , 570
81,842
82,659
85,605
87,659
825
825
325
825
825
825
293,481
291,595
292,012
289,557
288,07?
279,492
357,012
15,572 i^ 87,330
825
283,930
236,331
288,971
298,201
305,360
311,713
317,274
319,907
326,221
347,578
353,720
6,770
6,477
7,927
8,123
8,632
9,335
13,377
18,455
24,399
14,256
9
18
5,302
39
29
2,192r
3,152
-2,518
6,122
2,387
-1,427
7,095
5,753
9,795
7,597
3,901
5,770
351,078
354,356
354,743
357,194
356,863
358,029
4,437
-84
144
1,912
-7,625
96
200
106
53
-10,119
8,367
6,065
5,780
10,079
6,677
7,104
75
-525
-1,460
3,153
6,650
64
50
107
Beginning fiscal 1967 based on monthly statement of receipts and
expenditures of the Government.
Data for prior years were derived on
basis of the unified budget concepts adopted January 1968.
The loan
account data for fiscal years 1960-1966 are from the 1970 Budget
document released January 15, 1969.
Estimates are from those presented to House Ways and Means Committee on May 20, 1969.
Includes investments in non-Federal securities.
For content see Table FFO-2.
For content see Table FFO-3.
For content see Table FFO-6.
Represents non-interest bearing public debt securities issued to the
International Monetary Fund and International lending organizations
(IDA, lADB, ADB) in recognition of U.S. Government subscription
Includes $115 million in agency securities which will be shown as a
3,500
3,278
387
2,451
-331
1,166
(19)
1,486
-600
1,145
280
-506
-913
c;ommitment3.
;
Federal securities
(loT
8,156
6,771
10,504
12,380
11,116
12,710
12,450
7,879
6,735
7,104
-244
3,406
7,147
4,753
5,922
1,596
3,797
8,702
25,162
-3,074
2,a8
lource:
/
Treasurer,
U.S. 6/
-
InvestAgency
ments of
securities
Government accounts 4/
(9)
61 538
,
(2U)
-6,301
699
182r
236
accoiint of
(12)-(13)-(lit
(17)
(15)
-259
-258
-171
-255
-367
381
Total
budget
financing
General
.(15)4(16)+(17
n.a.
70 (Est.
I
Within gen'
Transactions
not applied
to year's
surplus or
deficit 2/
net transactions
-7,000
-313
-189
-207
-286
-55
Means of financing - net transactions (continued)
acct. of
Treasurer,
U.S. 2/
(deduct
IIM
1,625
2,640
9,230
7,659
5,853
5,561
2,633
6,314
21,357
6,142
918
1,042
1,047
1,240
1,459
1,649
Changes in cash and monetary assets
Fiscal year
or month
Public debt
securities
1,230
1,231
1,253
1,526
1,514
1,577
-l,879r
-2,963
2,726
-5,837
-2,332
1,355
-
jrrowings from the public
Net
(D-U)
(21
Means of financing
Loan account 1/
2/
8/
2/
10/
^
reduction in the August reporting.
Fiscal year amounts include transactions in transit as of June 30.
Adjustments are made, other than fiscal year 1969, in the means of
financing section between the months of June and July in order to
report these transactions on an accounting date basis rather than
the daily Treasury statement clearance date basis.
For amounts in
transit see Table 6, January 1969 Bulletin.
Includes accrued interest payable on public debt securities, deposit
funds, miscellaneous liability and asset accounts.
Includes seigniorage fiscal 1969 conversion of certain corporations
to private ownership, beginning July 1969, reclassification of
certificates of interest $1,590 million less $7 million investments
held by Government accounts.
For content see "Debt Outstanding," Table DO-7.
Revised.
n.a.
Not available.
p Preliminary.
,
k,
Treasury BuUeti]
.FEDERAL FISCAL OPERATIONS.
Table FFO-2.
-
Budget Receipts by Principal Sources
(In millions of dollars')
Income taxes
Fiscal year
or month
1960
1961
1962
1963
Net
budget
receipts
94,389
99,676
106,560
112,662
116,833
130,856
196,1
1965
1966
1967
1968
U9,552
1969p
153,671
187,843
1970 (Est.)
199,186
Refunds
31,675
32,978
36,246
38,719
39,259
36,840
42,811
50,521
57,301
70,14/
4,585r
6,200
5,565
4,981
6,339
6,068
1968- July
August. .
September
October.
November.
December.
ll,685r
13,203
18,753
10,716
12,737
15,820
1969- January. .
February.
March.
April.....
15,845
5,113
U,590
13,727
23,596
13,346
23,855
7,254
6,015
5,164
6,681
6,205
12,542
6,005
.
.
.
.
May
June p.
.
July
Corporation
Individual
13,271
13,175
U,403
U,269
15,331
16,820
18,486
18,850
20,951
27,265
605
548
4,230
4,815
5,079
5,400
5,893
4,869
5,851
7,845
9,527
10,183
Net
total
Gross
Refunds
Net
total
Net total
income
taxes
....
.
September
1969
.FEDERAL FISCAL OPERATIONS.
Table FFO-2.
-
Budget Receipts by Principal Sources
-
(Continued)
(In millions of dollars)
Social insurance taxes and contributions-! continued)
Contributions for other
insiirance and retirement
Fiscal year
or month
Federal
Other
Federal
Suppleemployees
mental
employees
retirement
Medical
retirement
Insurance
1960
1961
1962
1963
196i
1965
1966
1967
1968
[
1969p
6i7
698
902
1970 (Est.).
917
1968-July
August. .
September.
October. .
November.
December.
.
1969- January.
.
February.
March
April
May
June p.
.
July.
.
Net total
social
TotaT
10,672
24
2,431
44,469
n.a.
n.a.
1,490
15
16
18
19
20
22
127
205r
167
213
204
187
204
2,412r
4,449
2,651
2,256
3,659
2,118
78
73
136
112
118
126
116
218
183
198
206
192
75
97
78
l6i
133
122
116
75
80
69
79
Refunds
24
l,U3
97
Gros
127
96
U
U
Highway trust fund
insxirance
taxes and
contributions
14,683
16,438
17,046
19,804
22,012
22,258
25,567
33,349
34,622
39,919
12
125r
Miscellaneous excise taxes
768
857
875
946
1,008
1,081
1,129
1,867
2,052
2,350
756
843
861
931
991
1,063
1,109
1,200
1,332
77
69
79
79
70
Excise taxes
9,222
'=',141
9,672
10,005
10,304
11,011
9,362
9,461
9,827
l,066r
695
862
882
85
78
87
89
93
99
217
183
Net
total
9,137
9,063
9,585
9,915
10,211
10,911
9,145
9,278
9,700
10,576
Gross
Refunds
2,642
2,923
3,080
3,405
3,646
3,782
4,037
4,652
4,493
4,861
103
126
131
126
127
123
120
212
2,539
2,798
2,949
3,279
3,519
3,659
3,917
lU
4,379
4,637
224
4,U1
Net total
excise
taxes
11,676
11,860
12,534
13,194
13,731
14,570
13,062
13,719
14,079
15,213
15,900
957
1,044
-17
11
1,056
686
851
868
974
1,033
2,176
4,880
2,865
3,881
5,743
900
678
859
957
783
13
38
12
887
641
848
11
7
946
776
366
525
322
360
499
172
2,825
987
-25
1,011
389
14
244
2,879
1,026
-26
1,053
402
36
12
14
Net
total
392
491
372
354
411
3S0
14
146
392
31
13
),
Treasury
-FEDERAL FISCAL OPERATIONS-
BUDGET RECEIPTS BY PRINCIPAL SOURCES
Corporation Taxes
1960
BuUetm
........
.
,
September
1969
FEDERAL FISCAL OPERATIONS.
Table FFO-3.
I
Fiscal year
or month
Legislative
Branch
124
131
151
I960
1961
1962
1963
1964
1965
1966
1967
1968
1969p
U5
148
162
181
1968- July
August.
48
50
56
61
64
56
70
29
23
23
73
24
26
28
76
86
91
In millions of dollars)
Funds appropriated
to the President
Net
expenditures
1,722
1,566
1,801
3,201
3,694
3,872
Agriculture Department
Net
lending
Total
1,722
1,566
1,801
3,201
3,694
3,889
4,385
4,872
4,913
', ^5^
4,566
5,103
5,909
6,904
7,088
6,374
5,158
5,429
276
281
393
429
370
421
356
412
3,460
3,091
3,360
3,640
4,270
4,699
4,633
705
6,796
7,787
512
64^
4,843
5,384
6,302
7,333
7,459
6,795
5,514
5,841
7,308
8,431
7,219
-19
7,200
14
39
b32r
1,286
1,685
1,267
781
675
lendinff
17
29
21
104
31
4,357
4,851
4,898
,,9c0
317
123
37
4,890
4,895
4=15
37o
663
93
-10
117
39
28
21
37
15
618r
1,246
1,592
1,277
JJovember.
23
17
494
450
364
451
374
December.
28
245
244
636
3
2
439
287
439
288
764
344
3
397
417
395
418
387
522
405
6^9
259
-515
85
294
789
.
.
September
October.
19
1969- January.
February
16
25
March.
a
9
30
11
.
.
April ....
May
June p.
20
3
19
3
404
638
July
30
2
294
.
450
365
44=-
Hea 1th Education and
Welfare Department
Defense Department
,
Military
Commerce Department
Net
expenditures
Total
Net
255
277
24.0
1970 (Est.)...
Judiciary
Executive
Office
of the
President
Budget Outlays by Agencies
-
,
U
Net
expenditures
60
8_8
-27
-27
-21
20
821
37
21
38
32
1,000
79
1,079
76
54
35
105
60
1
6
4
4
77
57
42
109
75
2
32
51
1(f)
3
Net
expenditures
Civil
Net
lending
43,081
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969p
4.4,738
48,302
48,135
49,563
45,968
54,167
67,453
77,381
77,789
1970 (Est.)...,
77,358
5
10
1
1
1/
43,083
44,738
48,302
48,140
49,573
45,969
54,168
67,453
77,373
87
54
65
54
64
30
79
11
23
344
-492
59
81
63
36
825
72
73
Housing and Urban
Development Department
20,247
21,692
22,727
27,897
34,320
40-, 672
46,497
2
77,893
1,103
1,130
1,211
1,278
1,310
1,300
1,268
77,358
1,216
50,459
5,124r
99r
February.
March.
April ....
May
June p.
6,568
6,227
6,543
6,682
6,480
7,278
84
79
95
131
July
6,346
6,346
85
.
.
November
December.
.*
1969- January.
.
.
.
.
Footnotes at end of table.
Net
lending
2
6,569
6,227
6,543
6,682
6,480
7,278
.
2/
3,399
3,680
4,209
6,408
6,768
6,336
6,702
.
Net
950
982
5,124r
6,440
6,408
6,768
6,336
6,703
1968- July
August
September
October.
Net
expenditures
6,44.0
125
113
170
120
114
87
50
3,523r
3,765
3,749
3,777
3,827
3,769
3,826
3,838
4,000
4,164
4,047
1
2
3
5
62
287
-96
95
Total
2J
3,400
3,681
4,210
20,249
21,695
22,732
27,959
34,608
40,576
46,592
50,551
5
6
15
13
3
7
5
11
7
5
4,2U
8
10
3,942
9
3,529r
3,771
3,764
3,790
3,830
3,776
expenditures
-62
194
372
423
Interior Department
Net
lending
1,250
230
681
-756
-133
Total
Net
expend-
Net
itxires
lending
Total
Justice
Department
146
462
539
300
685
694
661
432
235
834
255
278
291
313
325
355
366
403
430
706
2,281
2,105
3,434
719
81B
1,188
424
1,054
-333
283
665
2,856
2,783
4,140
1,537
2,253
570
2,823
824
833
730
320
164
-192
35
345
-19
29
121
130
71
86
-192
171
122
134
71
86
45
30
43
50
416
626
575
678
39
137
447
521
282
669
672
657
410
217
817
9
15
19
17
16
22
4
21
18
17
50
188
139
161
293
-43
-21
3,830
3,849
4,007
4,169
4,054
4,224
165
127
42
195
207
322
66
62
1
52
-70
89
1
91
-122
-37
41
70
234
-210
54
275
-140
122
60
3,951
138
103
2a
(Continued on following page)
64
77
82
Fiscal year
or month
Total
3,432
3,064
3,340
3,660
4,302
4,749
4,670
726
807
854
808
395
447
610
50
Net
lending
132r
25
-126
52
24
172"
2
67
63
533
30r
39
51
1
90
123
42
47
42
7
67
51
29
2
31
46
102
-5
97
39
Treasury Balleti
FEDERAL FISCAL OPERATIONS.
Table FFO-3.
-
Budget Outlays by Agencies
-
(Continued)
(In millions of dollars)
Treasury Department
Labor Department 2/
Fiscal year
or month
Net
expenditures
Net
lending
1961
1962
1963
1964
1965
1966
1967
1968
831
618
4,153
1969 p
1970 (Est.)...
3,475
TransState
portation
Depart- Department
1/
?ra831
618
4,153
4,044
3,532
3,109
3,286
3,271
254
304
408
347
384
410
419
424
5,428
5,732
3,475
987
435
5,9M 1/
3,690
3,690
382
428
19ba-July
August. .
September
October.
November.
December.
221
271
234
240
2::l
70
108
85
69
41
-38
70
24
34
L969-January.
February.
March.
April ....
May
June p
361
341
389
330
269
312
32
28
339
330
269
312
i2q
74
128
36
15
July
236
236
25
65
4,0U
3,532
3,109
3,172
3,385
.
.
.
.
114
-114
2
71
21/.
240
224
282
224
282
361
341
.
Veterans Administration
Fiscal year
or month
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969 p
1970 (Est.)
I9ba-Juiy
August. .
September.
October.
November.
December
.
.
1969- January ••
February.
March.
April. ...
.
.
May
June p .
July
National
Aeronautics
and Space
Admin
Net
expenditures
401
744
1,257
2,552
4,171
5,091
5,932
5,423
4,721
5,027
5,354
5,356
5,646
5,531
5,620
5,746
6,355
6,711
US
-2
2,450
422
430
17,558
2,504
403
407
34
1
32
6,753 6/
551
611
585
693
537
511 1/
l,3i7
1,332
1,311
1,360
1,335
1.385
-3
l,344r
29
1
439
359
350
369
380
534
1,393
1,372
l,il8
50
75
88
l,A^3
20
1,487
Net
lending
Total
,
i.jU
1,351
1.254
1,441
1,416
-42
Total
16,961
349
258
-20
Net
lending
expenditures
2,623
2,713
2,806
2,758
2,763
2,625
2,403
2,264
2,466
16,613
17,300
31
Net
22,752
24,784
26,640
9,747
10,552
11,433
12,427
13,059
14,655
82
40
-106
106
Atomic
Energy
Commission
1,373
1,422
1,511
1,506
1,470
1,514
1,445
Undistributed
intrabudgetary
transactions 2,^
18o
216
200
219
187
222
230
168
178
209
185
-1
273
240
302
328
359
293
4
1
-9
2
7
19
-260
138
-6
az
1
272
243
302
319
361
300
-242
131
413
20
27
34
27
27
27
32
44
33
3
43
11
63
29
45
28
44
248
92
97
205
-26
Net
expenditures
54
Net
lending
Total
Net expenditures
254
7,670
7,744
-189
7,554
5,047
363
296
248
-146
129
88
214
490
148
572
5QQ
577
5Q6
2»
27
23
20
21
602
21
5b4r
5,390
5,650
5,604
5,499
5,660
5,708
5,960
6,845
6,858
592r
599
622
597
617
623
1,035
363
152
600
832
1,588
2,083
-384
4,032
-2,296
-2,495
-2,558
-2,674
-2,939
-3,174
-3,431
-4,009
-4,570
-5,189
248
5,295
-5,745
2,082
2,726
3,304
2,869
2,926
3,624
4,264
5,486
6,328
30
U3
543r
446
440
470
353
145
/«
fa21r
-23
-99
-35
-49
423
341
435
304
-122
23
-202r
-281
-179
-265
-265
-841
156
325
477
-204
-302
-210
413
414
225
-151
92
46
-26
130
-224
387
543
-255
-291
1
-1,896
549
-15
534
-258
20
16
22
632
649
712
307
233
431
327
613
633
691
674
665
632
18
18
20
692
684
652
319
633
24
657
?r7
.
88
OU
Other independent agencies
7,416
347
335
385
353
11,3-16
12,
-20
-45
-7
-69
-37
-1
503
3,897
334
353
9,120
9,895
10,666
15,871
17,527
-79
-77
-332
21
4,247
342
393
8,o?7
Total
13,391
30
2,052
2,283
2,269
2,506
2,773
3,025
3,432
3,898
4,245
4,416
277
434
Other
5/
U,573
72
32
Net
expenditures
et
lending
Net
lending
Interest
on public
debt
502
b33
693
719
742
785
793
914
797
770
578
805
888
1,141
1,080
General Services Admin.
Net expenditures
V
—
OT-
19ftU
Total
Post
Office
Department
Source:
See Table FFO-1.
Note:
Net expenditures represent disbursements less proprietary receipts
from the public and certain intrabudgetary transactions applicable
to the expenditure account.
Net lending represents loan disbursements less loan repayments.
If only one column is shovm for an
agency the amounts represent net expenditures, unless otherwise
noted.
Agency shifts are shovm in this table beginning with the
period of such shifts, figures prior to the shifts have not been
adjusted.
Includes net lending.
1/
See footnote 5.
2/
2/ Figures prior to fiscal 1967 represent expenditures for the Federal
Aviation Agency.
V Rep/orted on an accrual basis.
y
90,3a
96,597
104,472
111,458
118,040
117,181
130,821
153,201
1,882
1,198
2,351
-145
545
92,223
97,795
106,822
111,313
118,584
118,430
134,653
158,255
172,803
1,249
3,832
5,053
6j03O
183,289
1,480
184,76^
842
192,885
192,043 8/
'
[
'
13,877*
313
189
207
286
U,465
-71
15,798
14,361
15,637
15,922
15,279
14,105
-37
373
50
485
15,761
14.734
15,639
15,972
15,764
-369
13,736
15,542
152
15,695
2
.
178334
13.564r
16,165
16,029
16,553
15,070
55
.
16,355
16,235
16,839
15,124
14,394
Beginning fiscal 1963 expenditures of Federal Old-Age and Survivors
Insurance Trust Fund and Federal Disability Insurance Trust Fund
are included under Health, Education, and Welfare Department and
expenditures for the Unemployment Trust Fund under Labor Department.
Includes Jf44 million net lending.
6/
2/ For content see Table FFO-4.
8/ Includes 13 billion for contingencies.
«
Less than $500,000.
•r
Revised.
Preliminary.
p
n.a. Not available.
•
......
.
September
1969
.FEDERAL FISCAL OPERATIONS,
Table FFO-4.
-
Undistributed Intrabudgetary Transactions
(In millions of dollars)
Federal employer contributions to retirement funds
Fiscal year
or month
Health, Education,
and Welfare Dept.
Federal old-age,
disability, and
hospital insurance
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969 p
188
206
221
242
279
282
353
475
510
611
1970 (Est.)....
642
.
July
,
131
109
119
123
115
172
175
177
178
3
3
4
4
189
31
30
5
1
62
98
160
404
57
38
46
186
232
10
Indian
Tribal
Funds
I960
515
528
537
511
538
582
587
721
74
61
70
70
68
65
59
7
46
1,009
64
83
140
1,217
194
894.
15
21
23
61-
94
128
2
19
2
6
1
1
1
2
1
4
48
33
11
1
2
37
12
7
Interest credited to certain Government accounts -(continued)
Transportation Veterans Administration
Civil Service
Department
Commission
National
Government
Service
Life
Life
Civil Service
Insurance
Unemployment
Highway
Insurance
Retirement and
Fund
Trust Fund
Trust Fund
Fund
Disability Fund
Federal
Suppl ementary
Medical
Insurance
Trust Fund
5
3
Labor
Department
18S
204
173
191
213
255
309
380
439
1961
1962
1963
1964
1965
1966
1967
1968
Federal
Hospital
Insurance
Trust Fund
65
57
55
73
Interior
Department
Fiscal year
or month
and Welfare Department
12
28
8
24
39
372
l,i74
53
.
Federal
Disability
Insurance
Trust Fund
169
181
155
207
157
170
41
.
743
874
890
944
1,035
1,107
1,157
1,254
1,381
40
February.
March.
April ....
Total
Federal Old-Age
and Survivors
Insurance
Trust Fund
2,187
19^-January.
May
June p
Civil Service
Retirement and
Disability Fund
Soldier's
Home
Permanent
Fund
Health, Educati
1,538
129
127
112
170
111
129
43
36
46
40
.
Defense
Department
934
1,082
1,114
1,189
1,318
1,394
1,514
1,734
1,896
2,091
1968-July
August.
September
October.
November.
December.
.
Interest credited to certain Government acco
Civil Service
Commission
17.':
2
7
14
20
11
3b
35
34
34
8
33
14
34
30
32
175
174
175
176
182
191
198
211
251
280
316
362
420
482
546
622
706
Railroad
Retirement
Board
111
112
120
114
140
155
161
170
181
Total
Grand
total
1.363
1,413
1,444
1,485
1,621
1,780
1,917
2,275
2,674
2,296
2,495
2,558
2,674
2,939
3,174
3,431
4,009
4,570
1969 p
517
53
32
225
805
191
3,099
5,189
1970 (Est.)...
517
73
34
241
942
180
1968-July
August.
September
October.
November
December.
4
21
1
3
2
4
5
1
8
24
-1
12
5
3,558
33r
100
24
15
16
195
4
2
8
5,745
202r
281
179
265
265
841
3
1
3
6
22
4
16
17
200
1
10
30
.
1969- January.
February.
March.
April ....
May
June p.
.
.
.
July
Source:
4
7
4
30
1
4
58
8
1
107
671
4
13
32
127
2
1
3
2
5
2
6
36
651
5
3
31
198
3
See Table fFO-2.
Less than $500,000.
2
Revised.
Preliminary.
9
131
33
76
103
204
302
210
255
291
1.736
1,896
26
258
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
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FEDERAL FISCAL OPERATIONS
10
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-6.
-
Investment Transactions of Government Accounts in Federal Securities (Net)
(.In
millions of dollars)
Health, Education, and Welfare Department
Fiscal year
or month
Federal
Old-Age and
Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust Fund
1960
1961
1962
1963
1964
1965
1966
1967
1968
-722
-203
-1,097
-822
-858
3,741
1,584
-a3
1969p
692
458
1968^uly
Aug
Sept...,
Oct
Nov
-129
-137
-263
July.
.
Participation
Sales
Fund
Other
-32
36
138
-194
-129
45
135
470
-9
-7
25
50
62
591
479
-1Q7
2,898
1,121
590
77
-3
165
465
-7
-48
890
-557
-406
-56
93
99
262
91
-14
-49
-57
-188
3
-19
69
-1
10
11
15
18
14
10
15
-24
40
-94
15
-1
108
47
166
-365
296
58
66
17
435
197
1,006
86
176
468
4
-42
4
-10
31
-50
11
37
-1
1,443
-81
211
106
109
-5
-27
-13
12
-5
32
-U
27
-82
4
16
62
73
163
155
99
34
Labor Department
UnemFederal
Insurance ployment
Trust Fund
Administration 2/
112
-12
67
100
-256
-161
-19
-8
-10
7
p.
24
-17
14
Government National
Mortgage Assn.
786
497
87
104
98
May
June
Federal
Housing
ing Asst.
Adminisand Metro. tration
Dept. 1/
64
-39
. .
Renewal
and Hous-
<^7
114
.
Other
285
21
Dec
.
Housing and Urban Development Department
494
1969-Jan
Feb
Mar.
Apr.
Federal
Hospital
Insurance
Trust Fund
Federal
Supplementary
Medical
Insurance
Trust Fund
32
Other
September
1969
11
.FEDERAL FISCAL OPERATIONS.
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Treasury Bulletin
12
.FEDERAL FISCAL OPERATIONS
Table FFO-9.
-
Detail of Excise Tax Receipts
{In thousands of dollars)
Fiscal Year
Type of tax
1968 1/
1967 1/
Alcohol taxes
2/
Distilled spirits
Wines
Beer
:
Total alcohol taxes
Tobacco taxes :
Cigars
Cigarettes
Other i/
3,007,418
122, i98
945,808
3,196,911
127,263
963,062
4,075,723
4,287,237
55,736
2,023,090
1,043
54,937
2,066,159
1,181
2,079,8
2,122,277
2^^
,
Total tobacco taxes
Documentary and certain other stamp taxes 4/
Manufacturers' excise taxes
Gasoline 6/
Lubricating oil, etc
Tires, tubes, and tread rubber 6/
Passenger automobiles, chassis, bodies, etc. 7/
Trucks and buses, chassis, bodies, etc. 6/
Parts and accessories for automobiles, trucks, etc. 8./....
Radio and television sets, phonographs, components, etc.f_
Refrigerators, freezers, air-conditioners, etc. 9/
Electric, gas, and oil appliances
Pistols and revolvers
Phonograph records
Musical instruments
Sporting goods {other than fishing rods, creels, etc.) ^.
Fishing rods , creels , etc
Business and store machines
Cameras, lenses, film, and projectors
Electric light bxilbs and tubes 10/
Firearms (other than pistols and revolvers), shells
and cartridges
Mechanical pencils, pens, and lighters
Matches ^/
260
48,721
2,932,894
92,573
503,753
1,413,833
468,910
34,640
-1,329
-2,650
-758
4,176
-2,323
-1,349
-193
9,824
-46I
-341
-1,042
3,030,792
92,311
489,139
1,530,777
447,743
76,226
597
436
236
4,745
27,806
31,372
:
.,
^
^
^
^
^
^
Total manufacturers
'
Retailers' excise taxes
Furs
Jewelry, etc
Luggage, etc
Toilet preparations
excise taxes
:
-62
-45
40
9,228
10
-75
494
378
5
5,478,347
5,713,973
204
287
1,643
442
^
555
1,218
Total retailers' excise taxes
Miscellaneous excise taxes
Admissions to theaters, concerts, etc. 11/
Admissions to cabarets, roof rar' n?, etc 11/
Club dues and ini Liation fees 12/
Telephone, wire, etc. and equipment service 1^
Transportation of oil by pipeline lA/
Transportation of persons 15/
Transportation of property (including coal) I4/'
Use of safe deposit boxes 16/
Coconut and other vegtable oils processed 17/
Sugar
Diesel and special motor fuels 6/ 18/
Narcotics and marihuana, including occupational taxes
Coin-operated amusement devices - bowling alleys, pool
tables , etc 16/
Coin-operated gaming devices
Wagering occupational tax
Wagers
Use tax on highway motor vehicles having a "taxable gross
weight" exceeding 26,000 pounds 6/'
Adulterated butter and filled cheese ( imported and
domestic ) , process or renovated butter and imported
oleomargarine
Firearms transfer and occupational taxes
Interest equalizati on 23/
Foreign insurance
3,619
:
358
3,041
1,825
1,101,853
170,323
Total miscellaneous excise taxes
Total received with returns and from sales of stamps
Unclassified excise t^xes £0/
Total excise taxes
199,274
30
-7
51
33
K
1
104,203
182,147
1,340
102,270
201,918
1,615
93
57
16,680
5,624
14,806
416
4,695
108,178
108,918
.
*
76
1,074
1,536
1,105,478
572
7
73
2
84
98,143
18,457
19,898
15,762
1,7 32,062
13,437,8
675.867
14.113,748
1
September
1969
13
.FEDERAL FISCAL OPERATIONS.
Footnotes to Table FFO-9
Internal Revenue Service reports. The figures shown include
collections for credit to special accounts for certain island possesFloor stocks taxes are included with the related classes
sions.
of tax.
Negative figures stem primarily from floor stock credits taken on
certain of the taxes repealed by the Excise Tax Reduction Act of 1965.
Releases showing details are published quarterly.
Chewing, smoking tobacco, and snuff, repealed effective January 1,
1966, (Public Law 39-4/i).
Includes stamp taxes on deeds of conveyances, repealed effective
January 1, 1968, issues and transfers of bonds of indebtedness or
capital stock, repealed January 1, 1966, playing cards, repealed
June 22, 1965, and silver bullion, repealed June 5, 1963.
Repealed effective June 22, 1965, (Public Law 89-W.).
Collections reflect the provisions of the Highway Revenue Act of
1956, approved June 29, 1956 (23 D.S.C. 120 note).
Rate 10 percent through May 14, 1965; 7 percent from May 15, 1965
through December 31, 1965; 6 percent January 1, 1966 through
March 15, 1966, (Public Law 89-4A). Under Tax Adjustment Act of
1966, rate restored to 7 percent, effective March 16, 1966, (Public
Law 89-368 ) , under the Revenue and Expenditure Control Act of June
28, 1968, (Public Law 90-36^) rate (which was reduced to 2 percent
on May 1, 1968) restored retroactively, to 7 percent.
Automobile parts and accessories (except truck parts), repealed
effective January 1, 1966, (Public Law 89-4A).
Air conditioners, repealed effective May 15, 1965. Refrigerators and
freezers, repealed effective June 22, 1965, (Public Law 89-44).
Sales of light bulbs for incorporation in articles >5>on which the
Sovirce:
1/
2/
2/
^
i/
h/
2/
2/
2/
to/
11/
12/
13/
]A/
15/
16/
12/
18/
12/
20/
*
p
manufacturers' tax was repealed effective June 22, 1965 (e.g. refrigerators), will be free of tax on and after such date.
Tax on all
other light bulbs and tubes, repealed effective January 1, 1966,
(Public Law 89-44).
Repealed effective noon December 31, 1965, (Public Law 89-44).
Repealed effective January 1, 1966, (Public Law 89-44).
General and toll telephone and teletypewriter service reduced to 3 percent, January 1, 1966. Private communications services, telegraph
service, and wire equipment service, repealed effective January 1, 1966,
(Public La* 89-44). For general and toll telephone services and for
teletypewriter exchange service, the rate of tax on amount paid on bills
first rendered on or after April 1, 1966 for services rendered after
January 31, 1966, is increased from 3 percent to 10 percent of the
amount paid (Public Law 89-368).
Repealed effective August 1, 1958, by an act approved June 30, 1958
(26 U.S.C. 4292 note).
Repealed effective November 15, 1962, except on air transportation,
which was reduced to 5 percent.
Repealed effective July 1, 1965 (Public Law 89-44).
Repealed effective August 31, 1963.
Excludes diesel fuel not for use in highway vehicles.
Extended through July 31 , 1969 by the Interest Equalization Tax
Extension Act of 1967, (Public Law 90-59).
Undistributed depositary receipts represent the amount of excise tax
depositary receipts issued, less the amount of depositary receipts
received with excise tax returns.
Less than $500.
Preliminary.
Treasury Bulletin
14
FEDERAL OBLIGATIONS.
"Obligations" are the basis on which the use of funds is
controlled in the Federal Government.
They are recorded at the
point at which the Government makes a firm commitment to
acquire goods or services and are the first of the four key
events
— order,
delivery, payment, consumption
terize the acquisition and use of resources.
— which
charac-
of categories which are based upon the nature of the transaction without regard to its ultimate purpose.
and similar transactions requiring the disbursement of money.
All payments
for salaries and wages, for example, are reported as personnel
compensation, whether the personal services are used in current
operations or in the construction of capital items.
In general, they
consist of orders placed, contracts awarded, services received
J
Federal agencies and firms often do business with one
another; in doing so, the "buying" agency records obligations^
and the "performing" agency records reimbursements.
In
The obligational stage of Government transactions is a
Table FO-1, obligations that are incurred within the Govern-
strategic point in gauging the impact of the Government's
ment are distinguished from those incurred outside the Govern-;
operations on the national economy, since it frequently repre-
ment.
sents for business firms the Government commitment which
stimulates business Investment, including inventory purchases
and employment of labor.
Disbursements may not occur for
months after the Government places its order but the order
itself usually causes immediate pressure on the private
economy.
Obligations are classified according to
Tables FO-2, 3, and
/^
show only those incurred outside^
Obligation data for the administrative budget fund
accounts were first published in the September 1967 Treasury
Bulletin and the trust fund accounts were first published
in the October 1967 Bulletin.
Beginning with the April 1968,
Bulletin, the data are on the basis of the budget concepts
adopted pursuant to the recommendations of the President's;
a
uniform set
Commission on Budget Concepts.
.
September
. .
)
.
1969
15
.FEDERAL OBLIGATIONS.
Table FO-1.- Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, June
30, 1969
p
(In millions of dollars)
Gross obligations incurred
Object class
Tctal
Personal services and benefits
Personnel compensation.
Personnel benefits
Benefits for former personnel
i
36,217
2,695
2,786
Contractual services and supplies
Travel and transportation of persons.
Transportation of things
Rent, communications, and utilities.
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets
Equipment
Lands and structures.
Investments and loans.
1,396
3,489
1
22,860
23,322
613
1,453
725
227
7,728
10,365
2,009
4,942
2,739
468
30,588
33,687
12,5i9
3,223
16,785
2,467
245
786
15,017
3,468
17,571
29,992
44,560
1,709
31,701
44,592
18,397
484
2,
Grants and fixed charges
Grants, subsidies, and contributions.
Insurance claims and indemnities
Interest and dividends
Refunds
jI
36,217
5,659
2,786
OH
2a
32
U,564
484
Other
U.S. obligations.
Undistributed
Ondl
Obligations incurred abroad. .
1,877
7,127
.
i,lo8
1,541
4,0i5
8,668
u,358
2b3,059
21
21
Unvouchered
;26,201
Gross obligations incurred l/.
Reports on Obligations, Standard Form 225, from agencies.
Source:
1/ For Federal Budget presentation a concept of "net obligations
incurred" is generally used. This concept eliminates transactions
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appropriation action by the Congress. Summary figures on this basis
follow,
(This data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
presentation and therefore may differ somewhat
document.
-
$263,059
Gross obligations incurred {as above)
Deduct:
Advances, reimbursements, other income, etc
61,236
11,504
Offsetting receipts
Net obligations incurred
Preliminary.
Less than $500,000. p
»
Table FO-2.
from the Budget
190,31'^
Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object
(
Class,
June
30,
1969P
In millions of dollars)
Major object class
Major function
National defense
Personal
services
and
benefits
Contractual
services and
supplies
Acquisition of
capital assets
Equipment
Lands and
structures
Investments
and loans
Grants
and
fixed
charges
Other
Total
27,126
40,023
11,732
1,426
64
211
6,420
87,003
International affairs and finance
323
351
58
23
3,170
502
675
5,103
Space research and technology
429
3,248
88
49
Agriculture and agricultural resources
594
2,451
12
13
8,604
4,376
1,d12
17,662
1,299
783
216
1,041
8
707
4
4,058
7,012
2,009
270
95
412
5,785
85
15,669
163
47
2
336
3,590
2,385
165
6,689
483
594
14
39
392
8,563
2
30
46,419
506
6,410
Natural resources
Commerce and transportation
Connmnity development and Housing
Education and manpower
Health and welfare
1,118
1,744
35
25
Veterans benefits and services
1,315
311
50
91
1,836
1,760
73
84
41,698
53,322
12,549
Interest
General government
Total
•
P
Less than $500,000.
Preliminary.
3,815
1
16,785
10,086
49,372
58
8,741
13,780
13,780
i60
4,224
89,599
9,0^5
226,201
16
Treasury Bulletin
FEDERAL OBLIGATIONS.
a
September
1969
17
.FEDERAL OBLIGATIONS.
c
Treasury Bulletin
18
.ACCOUNT OF THE TREASURER OF THE UNITED STATES,
Source and Availability of the Balance in the Treasurer's Account
the same bank.
The account of the Treasurer of the United States re-
On occasions, to the extent authorized by the
flects not only budget receipts and expenditures but also
Treasury, banks are permitted to deposit in these accounts
deposit fund, and public debt transactions.
proceeds from subscriptions to public debt securities entered
trust,
for their own account as well as for the account of their
The working cash of the Treasury is held mainly in
customers.
Treasurer's accounts with Federal Reserve banks and branches.
As the balances in these accounts become depleted, they are
The tax and loan account system permits the Treasury to
restored by calling in (transferring) funds from the tax and
leave funds in banks and in the communities in which they arise
loan accounts with thousands of commercial banks throughout
until such time as the Treasury needs the funds for its opera-
the country.
tions.
In this way the Treasury is able to neutralize the
effect of its fluctuating operations on bank reserves and the
Deposits to tax and loan accounts occur in the normal
economy.
course of business under a uniform procedure applicable to all
A detailed description of the Treasury's depositary system
banks whereby customers of banks deposit with them tax pay-
ments and funds for the purchase of Government securities.
may be found in the Annual Report of the Secretary of the
In most cases the transaction involves merely the transfer of
Treasury for 1955, pages 275-28/i.
money from a customer's account to the tax and loan account in
Table TUS-1.
-
Status of the Account ^^ the Treasurer of the United States
{In millions of dollars)
Assets
Treasury operating balance
End of
fiscal year
or month
Available
funds in
Federal
Reserve
banks
Tax and loan
accounts in
special
depositaries
Gold
balance
in
Treasury
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
504
408
612
806
939
672
766
1,311
1,074
1,258
6,458
5,453
8,815
10,324
9,180
10,689
10,050
4,272
4,113
4,525
106
109
121
120
120
108
102
112
111
112
1967-Dec ember.
1,123
4,329
1968-August.
September
October.
November
December.
916
1,036
1,086
478
703
1969- January.
February.
517
505
783
.
March ....
April.
.
.
May
June
July
August
.
.
Total
operating
balance
Silver
balance,
coinage
metal
coin, and
currency
7,068
9,548
11,251
10,238
11,469
10,917
5,695
5,298
5,894
253
179
147
136
145
534
775
1,159
768
553
112
5,564
3,564
7,448
5,325
2,179
3,885
111
111
111
111
111
950
621
1,258
6,576
4,284
3,891
7,105
4,976
4,525
935
894
4,630
3,020
Unclassified
collections,
etc.
58
Reserve
banks in
process of
collection
In other
depositaries
Total
assets
Liabilities
1/
Balance in
account of
Treasurer
of United
States
93
62
86
104
337
222
303
342
234
233
370
577
352
393
375
335
441
313
360
320
252
266
190
158
8,092
6,769
10,509
12,116
11,036
12,610
12,407
1,061
45
233
143
7,046
7,046
4,592
8,595
6,522
2,768
4,700
680
675
646
649
620
87
39
27
112
151
304
316
90
170
269
247
183
133
125
117
5,753
9,795
7,597
3,901
5,770
5,753
9,795
7,597
3,901
5,770
111
111
111
111
112
112
7,204
4,900
4,786
8,166
5,708
5,894
634
628
592
591
581
553
77
74
67
124
296
337
240
104
1,048
219
393
157
127
95
149
91
158
8,367
6,065
5,780
10,079
6,677
7,104
8,367
6,065
5,780
10,079
6,677
7,104
112
112
5,677
4,026
559
555
125
116
226
64
169
32
6,650
4,898
6,650
4,898
5,969
Daily Treasury statement.
Includes reserves and other deposits of the Board of Trustees, Postal
Savings System, and uncollected items, exchanges, etc., through
December 1962. Effective January 1963 balances of the Postal Savings
System funds were transferred to deposit fund accounts and became
demand obligations of the Treasury. Balances of these funds, there-
64
70
74 2/
58
55
79
Source:
1/
In Federal
2/
7.,759
6,694
7,104
87
75
79
8,005
6,694
10,430
12,116
11,036
12,610
12,407
7,759
6,694
7,104
fore, are no longer liabilities within the general accoiont of the
Treasurer. Uncollected items, exchanges, etc., also previously shown
as liabilities were combined with "Unclassified collections, etc."
shown under assets.
Amounts shown, beginning January 1963, are net of uncollected items,
exchanges, etc.
Previously these items were included iinder liabilities.
September
1969
19
.ACCOUNT OF THE TREASURER OF THE UNITED STATES,
Table TUS-2.
-
Analysis of Changes in Tax and Loan Account Balances
(In millions of dollars)
Treasury Bulletin
20
ACCOUNT OF THE TREASURER OF THE UNITED STATES.
Table TUS-3.
-
Summary
of
Cash Transactions through the Account of the Treasurer
;
of the United States
(In millions of dollars)
Net cash transactions other than borrowing
Fiscal year
or month
Deposits and withdrawals (budget
and other accounts)
Cash
deposits
Cash withdrawals 1/
94,862
96,897
105,911
114,454
121,562
125,464
141,095
163,036
165,086
201,735
.-Jl,491
1968-August
September
October
November
December
15,356
18,520
12,031
14,324
15,772
1969-January
February
March
April
May
June
July
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
Av.gust
Fiscal 1970 to date,
Excess of deposits,
or withdrawals (-)
93,817
97,774
112,188
118,477
124,047
126,395
142,191
164,591
184,581
Net cash borrowPlus:
ing, or repayment of
Clearing
accounts
Total net
transactions
borrowing (-)
Equals:
Treasurer's
account balance, increase, or decrease (-)
2/
1,044
-877
-6,278
-4,023
-2,485
-931
-1,095
-1,555
-19,495
309
-510
1,259
1,039
-1,491
-584
-1,075
654
-2,095
-1,928
1,353
-1,387
-5,018
-2,984
-3,975
-1,515
-2,171
-901
-21,590
-1,684
1,301
76
8,755
4,670
2,895
3,089
1,968
-3,747
20,525
2,094
409
18,540
14,710
17,520
16,611
14,608
-3,184
3,810
-5,489
-2,287
1,165
-344
-556
453
-815
-457
-3 527
3,255
2,185
787
2,838
-593
1,161
-1,342
4,042
-2,198
-3,696
1,869
17,755
16,836
14,371
22,786
15,566
24,515
17,610
17,720
15,367
17.286
17,329
16,505
145
-883
-996
217
332
362
-552
5,501
-1,764
8,010
-496
-710
2,235
-1,750
936
-1,151
-1,142
-6,874
2,597
-2,302
-285
4,299
-3,402
426
13,887
16,317
18,170
19,135
-4,283
-2,817
-329
-1,576
-4,613
-4,393
4,160
2,640
-453
-1,753
30,204
37,305
-7,101
-1,905
-9,006
6,800
-2,206
Source:
Actual figures are based on the daily Treasury statement.
Figures
in the first four columns of this table may differ somewhat from those
originally published in the daily Treasury statement because of subsequent reclassification of certain transactions.
Table TUS-4.
-
1/
2/
,
-5,036
-3,103
708
-225
-1,2a
-51
5,450
-2,260
7,300
2,654
-1,311
3,736
1,686
-1,080
1,575
-203
-4,648
-1,065
Beginning with the February 1963 Bulletin, figures have been revised,
as shown in dally Treasury statements beginning January 2, 1963, to
exclude transactions of clearing accounts.
Previously included under cash withdrawals.
See footnote 1.
Gold Assets and Liabilities of the Treasury
(
I
In millions of dollars)
End of calendar year or month
Gold assets 1/
Liabilities:
Gold certificates
etc.
1960
1961
1962
1963
1964
1965
1966
1967
1968
17,767
16,889
15,978
15,513
15,388
13,733
13,159
11,982
10,367
1968-August...
September
October.
November
December.
2/
Balance of gold in
Treasurer's account
17,666
16,771
15,852
15,393
15,231
13,626
13,041
11,870
10,256
118
126
120
157
107
118
112
111
10,367
10,367
10,367
10,367
10,367
10,256
10,256
10,256
10,256
10,256
111
111
111
111
111
1969-January.
February.
March. ...
April.
May
June
10,367
10,367
10,367
10,367
10,367
10,367
10,256
10,256
10,256
10,256
10,255
10,255
111
111
111
111
112
112
July
10,367
10,367
10,255
10,255
112
112
.
Aiagust.
.
.
.
.
Circulation Statement of United States Money through 1965; daily
Treasury statement thereafter.
Treasury gold stock; does not include gold in Exchange Stabilization
Fund.
See "International Financial Statistics," Table IFS-1.
Comprises gold certificates held by the public and in Federal Reserve
Banks, the gold certificate fund - Federal Reserve System, and gold
deposited by and held for the International Monetary Pond. Prior to
March 1968 also includes (l) reserve of $156 million against United
Source:
1/
2/
2/
2J'
iOl
States notes and through June 30, 1961, Treasury notes of 1890 and
(2) the redemption fund - Federal Reserve notes (Pursuant to P.L.
90-269 approved March 18, 1968, this fund was combined with gold
certificate fund - Federal Reserve System)
The United States payment of the $259 million increase in its gold
subscription to the International Monetary Fund, authorized by
P.L. 89-31, approved June 2, 1965 (79 Stat. 119) was made on June 30,
1965.
..,
September
1969
21
.MONETARY STATISTICS.
Table MS-1.
-
Money
in Circulation
(In millions of dollars except per capita figures)
Currencies presently
being issued 1/
Currencies no longer issued
End of
fiscal year
or month
Federal
Reserve
bank
notes
National
bank
notes
1960
1961
1962
1963
1964
1965
1966
1967
1968
100
56
54
85
78
73
68
53
'1969
57
64
61
59
1967-Deo ember.
1968- July
August.
September.
October. .
N ovember .
December .
.
.
1969-January.
February.
.
37
36
22
21
21
21
20
60
Gold
certificates 2/
30
30
29
20
19
13
4
4
4
4
Silver
certificates
Federal
Reserve
notes
Treasury
notes of
1890
Federal
Reserve
notes
318
318
318
319
321
302
303
300
299
294
27,057
27,316
28,586
30,274
32,338
34,820
37,315
39,289
41,722
44,547
29,726
29,943
31,117
32,592
34,529
36,058
38,290
40,071
42,331
45,146
371
306
41.545
42,308
302
303
304
304
306
310
41,982
42,291
42,229
42,542
43,750
44,653
42,593
42,904
42,842
43,155
44,363
45,270
303
42,700
42,782
43,218
43,344
44,066
44,547
43,311
43,394
43,830
43,950
44,669
45,
44,695
45,293
2,127
2,094
2,009
1,847
1,723
829
37
36
36
582
395
225
223
1
1
1
59
59
58
58
58
58
21
21
21
21
21
21
225
225
225
225
225
224
58
58
58
57
21
21
21
20
20
224
224
224
18
18
4
1
June
57
20
223
304
305
300
298
294
July
57
20
223
293
March
April
May
57
Total
currencies
United
States
notes
^
223
223
^
U6
'
Treasury Bullet n\
22
.DEBT OUTSTANDING,
Table DO-1.
-
Summary
of Public
Debt and Guaranteed Agency Securities
(In millions of dollars)
Total outstanding
End of
fiscal year
or month
Total 1/
Public
debt 2/
Interest-bearing debt
J
Matured debt and debt bearing no interest
Public debt
Guaranteed
securities
1/
Public
debt
Guaranteed
securities
Special notes to
Total
Total
Matured
International
Monetary
fund
International
Development
Association
Inter-
Other
Ataerican
(matured!,
Development Bank
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
286,^71
289,211
298,645
306,466
312,526
317,864
320,369
326,733
348,147
354,317
286,331
288,971
298,201
305,860
311,713
317,274
319,907
326,221
347,578
353,720
140
240
444
607
813
590
462
512
569
597
283,380
285,911
294,886
302,559
308,169
313,702
315,892
322,798
344,969
352,326
1967- Deo ember.
345,208
344,663
545
341,738
341,194
545
3,470
3,469
260
2,892
317
1968- August...
September
October.
November.
December.
354,928
355,324
357,737
357,466
358.631
354,356
354,743
357,194
356,863
358,029
572
580
593
603
351,780
352,173
354,648
354,497
355,751
351,209
354,056
353,894
355,149
571
580
592
603
602
3,148
3,150
3,139
2,969
2,880
3,148
3,150
3,133
2,968
2,879
265
267
263
258
353
2,182
2,182
2,175
2,010
1,825
700
701
700
700
701
1969- January.
February.
March. .
April
May
June
360,018
359,370
360,149
359,066
360,663
354,317
359,412
358,764
359,546
358,466
360,065
353,720
606
606
603
600
599
357,574
356,806
357,638
356,557
358,194
351,729
605
606
603
599
598
597
1,839
1,958
1,908
1,909
1,371
1,991
1,838
1,958
1,908
1,909
1,871
1,991
312
432
378
380
597
353,179
357,412
353,240
357,156
358,793
352,326
461
825
825
825
825
825
825
701
701
705
704
703
705
357,614
360,787
357,012
360,187
601
600
355,723
358,928
355,122
358,329
601
1,890
1,859
1,890
1,858
362
330
825
825
703
599
.
.
.
July
August.
.
.
.
602
283,241
285,672
294,442
301,954
307,357
313,113
315,431
322,286
344,401
351,729
351 593
,
3,090
3,300
3,759
3,907
4,357
4,163
4,477
3,935
3,178
1,991
139
240
444
605
812
589
460
512
568
597
Daily Treasury statement.
Source:
1/ Includes certain debt not subject to statutory limitation.
2/ Includes debt incurred for advances to certain wholly owned Government
agencies in exchange for which their securities were issued to the
Treasury (see Table DO-6)
Table DO-2.
-
Computed
2/
^
^
**
3,090
3,299
3,759
3,906
4,356
4,161
4,476
3,935
3,178
1,991
445
349
438
310
295
292
308
284
254
461
342
2,238
2,496
2,667
2,922
3,289
3,167
3,614
3,328
2,209
825
407
58
115
129
142
138
64
396
484
420
480
414
55
125
150
150
132
359
323
715
705
I
703
Held outside the Treasury.
Consists of Federal Housing Administration debentures and beginning
July 1959 D. C. Armory Board stadium bonds.
For current month detail, see "Statutory Debt Limitation," Table SDL-1.
Less Than $500,000.
Computed Interest Rate on Federal
Interest Charge and
Guaranteed
securities 2/
Securities
(uc'iiar ainounts in millionsj
Total interest-bearing securities
Amount
outstanding
End of
fiscal year
or month
Public debt
and guaranteed securities I/'
I960
1961
1962
1963
1964
1965
1966
1967
1968
1969
Public
debt
Computed annual interest rate
Computed annual
interest charge
Public debt
and guaranteed securities 1/
Public
debt
Public debt
Total
interestbearing
securities
Marketable issues
Total
public
debt
Total
Bills
2/
815
2.584
2.926
3.031
3.729
4. 064
4.845
4.360
5.711
6.508
Certificates
Nonmarketable
issues
Guaranteed
Special
issues
securi-
Notes
Treasury
bends
4.058
3.704
3.680
3.921
3.854
3.842
4-321
4.764
5.294
5.663
2.639
2.829
3.122
3-344
3.471
3.642
3-655
3.686
3.681
3.722
3-219
3.330
3.364
3.412
3-462
3.493
3.713
3.745
3.876
3.979
2.772
2.803
2.891
3-003
3.238
3.372
3.693
3.854
4.133
4.555
3.63;
3.756
3.818
3.841
3.786
^
ties
1/
283,380
285,911
294,886
302,559
308,169
313,702
315,892
322,798
344,969
352,326
283,241
285,672
294,442
301,954
307,357
313,113
315,431
322,286
344,401
351,729
9,320
8,769
9,534
10,141
10,931
11,488
12,533
12,972
15,426
17,110
9,316
8,761
9,519
10,119
10,900
11,467
12,516
12,953
15,404
17,087
3.297
3.072
3.240
3.361
3.561
3.678
3.988
4.039
4.493r
4. 89 Or
891
3.449
3.063
3-285
3-425
3.659
3-800
4.134
4-165
4.757
5.232
.
341,738
341,194
14,574
14,554
4.291r,
4-292
4-505
5.135
5.073
3.689
3.817
3.932
1968-August
September.
October. .
November.
December. .
351,780
352,173
354,648
354,497
355,751
351,209
351,593
354,056
353,894
355,149
15,925
15,923
16,079
16,177
16,362
15,904
15,901
16,057
16,154
16,339
4.556r
4-557
4.551
4.565
4.595
4.632
4-833
4.822
4.830
4.373
4.923
5.677
5.635
5.620
5.645
5.761
5.429
5.429
5.434
5.489
5.489
3.680
3.630
3.680
3.688
3.700
3.870
3.379
3-926
3.944
3-957
4. 162
3.810
4.159
4.147
4-151
4-156
3.80t,
1969-January. ...
February. .
March
April
357,574
356,806
357,638
356,557
358,194
351,729
16,653
16,872
16,992
16,992
17,219
17,110
16,630
16,849
16,969
16,969
17,196
17,087
,683''
4.988
5.093
5.120
5.132
5.187
5.232
5.947
6.089
6.162
6.229
6.284
6.508
5.668
3.700
3.633
3.683
3-683
3.707
3.722
3-966
3.974
3.978
3.933
3:935
3.979
4-196
4.229
4.249
4-298
4.355
4.555
3.330
3.834
3.839
3-340
4.890 r
4.634
4.757
4.779
4.793
4.835
4.891
5.489
5.612
5.612
5.615
5.668
June
358,179
357,412
358,240
357,156
358,793
352,326
July
August
355,723
358,928
355,122
358.329
17,565
17,116
17,543
17.893
4.975
5.029
4.977
5.336
5.407
6.786
6.903
5.668
5.734
3.722
3.722
3.987
3.987
4.628
4-670
1967- December.
.
.
May
550 r
564 r
594 r
,631 r
.755
,778
,791
,834
r
r
r
r
297
072
239
360
560
678
988
039
499
3.
4.721
3.073
3.377
3.283
851
250
2.681
3.144
3.500
3.658
3-782
3-6c,C
3-813
3.829
3.830
3-83='
3-841
r
Footnotes at end of Table DO-5.
5.031
4-975
3.852
.
..
.. .
..
.
September
1969
23
.DEBT OUTSTANDING,
Table DO-3. Interest-Bearing Public Debt
{In millions of dollars)
Public issues
Nonmarke table
Marketable
Total
interestbearing
public
debt
End of
fiscal year
or month
Total
public
issues
51,483 81,297
56,257 80,830
65,464 75,025
52,145 81,964
67,284 88,464
52,549 102,481
50,649 101,897
49,108 97,418
71,073 91,079
78,946 78,805
95,244
57,484
51,581
2,555
U
75,426
75,430
75,329
76,481
76,483
88,375
88,348
88,326
86,169
85,317
57,973
58,342
58,567
59,195
59.192
51,777
51.789
51.848
51,923
51,917
2,510
2,507
2,492
2,489
2,487
76,779
76,769
77,547
75,339
75,336
68,356
76,48'.
85,278
81,517
81,477
81,438
79,819
78,805
59 272
78,249
78,248
78,192
78,942
78,946
51,875
51,876
51.747
51,762
51,711
2,483
2,471
2,469
2,464
2,463
2,459
71,863
73,974
78,948
78,514
78,770
78,742
58,773
58,708
51,633
51,583
2,457
2,457
301,954
307,357
313,113
315.431
322,286
344,401
351,729
206,489
208,695
209,127
210,672
226,592
226,107
1967-Dec ember.
341,194
283,960
226,476
69,870
61,362
1968- August
351,209
351,593
354,056
353,894
355,149
291,139
291,898
295,218
294,848
296,003
233,167
233,556
236,651
235,653
236,812
69,366
69.779
72,996
73,003
75,012
February.
March
April
May
June
357,574
356,806
357,638
356,557
358,194
351,729
297,815
295,888
296,569
294,223
293,289
284,940
238,543
236,535
237,272
234,968
234,097
226,107
July..
August.
355,122
358,329
288,354
289,938
229,581
231 230
19«
September.
October. .
November
December.
.
1969- January.
.
203 508
,
,
1,652
5,610
i.ei i,cjjiciio
iiea&m^ &statement.
Daily Treasury
ija±xy
1/
Consists of certificates of indebtedness. Treasury notes beginning
January 1963, and Treasury bonds beginning September 1964, sold to
foreign governments for U. S. dollars.
Consists of the dollar equivalent of Treasury certificates of indebtedness; Treasury bonds beginning October 1962; and Treasury notes beginning
November 1966 issued and payable in designated foreign currencies.
Source:
OQurce:
1/
2/
V
Table DO-4.
-
170
117
138
103
103
6.783
5,830
4,727
3,921
3,546
3,256
2,692
2,589
2,516
2,459
33,415
36,723
42,036
47,230
50,740
53,665
54,929
58,535
64,440
68,356
294, W2
V
47,544
47,514
47,607
48,314
49,299
50,043
50,537
51,213
51,712
51,711
183.845
187,148
196,072
285.672
Depositary
bonds
54,497
53,481
53,431
53,645
54,240
55,768
55,183
55,459
58,282
58,833
17,650
13,338
13,547
22,169
238,342
240,629
249,503
257,153
260,729
264,463
264,311
266,131
284,874
284,940
283,2a
1960
1961
1962
1963
196i
1965
1966
1967
1968
Treasury
bonds
savings investbonds
ment
series
U.S.
Treasury
bonds
Certificates
,
59,354
59,297
59,255
59,193
58,833
51,8a
Foreign
series
securities 1/
Foreign
currency
series
securities 2/
Special
issues
Other
2/
1,703
75
630
832
1,137
957
890
1,740
2,367
68
141
137
97
282
5&1
44,899
45,043
44,939
44,801
46,627
48,650
51,120
56,15559,526
66,790
1,944
1,200
160
57,234
30
30
30
30
30
1.337
1,673
1,702
2,234
2,114
2,005
2,005
2,131
2,131
2,230
314
338
364
388
414
60,069
59,695
58,838
59,047
59,146
29
29
29
2,229
2,254
2,254
2,417
2,367
2,367
441
468
492
59.759
60.918
61,068
28
2,215
2,256
2,233
2,085
2,039
1,703
513
535
564
62.334
64,905
66,790
25
25
1,643
1,627
2,320
2,220
695
796
66,768
68,391
59
860
648
392
1,132
44
817
45
30
28
624
2.001
28
27
19
25
29
Includes Treasury bonds. Rural Electrificaticn Administration series
beginning July 1960; retirement plan bonds beginning January 1963;
Treasury certificates beginning June 1963; Treasury bonds beginning
January 1964; and U. S. savings notes beginning May 1967.
Includes $50 million of Panama Canal bonds.
Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
(In millions of dollars)
t'laturity
End of
fiscal year
or month
Amount
outstanding
classes
Average length
Within
1 year
1-5
5-10
10 - 20
years
years
years
72,844
58,400
57,041
58,026
65,453
56,198
60,933
71.424
64,470
62,770
20,246
26,435
26,049
37,385
34,929
39,169
33,596
24,378
30,754
34,837
12.630
10.233
9,319
8,360
8,355
8,449
8,439
8,425
8,407
8,374
7,658
10,960
15,221
14,444
16,328
17,241
17,023
16,797
16,553
16,217
4 yrs.
4 mos.
4 yrs.
4 yrs.
5 yrs.
5 yrs.
5 yrs.
4 yrs.
4 yrs.
4 yrs.
6 mos.
11 mos.
226, 107
70,467
81,120
88,442
85,294
81,424
87,637
89,136
89,648
106,407
103,910
4 yrs.
mo.
1967-December.
226,476
104,363
78,159
18,859
8,417
16,679
4 yrs.
1 mo.
1968-August.
233,167
233,556
236,651
235,653
236,812
106,121
106,534
116,040
104,938
108,611
64,996
64,997
58,606
70,751
68,260
37.143
37,143
37,142
35,130
35,130
8,402
8,401
8,400
8,398
8,396
16,504
16,482
16,464
16,435
16,415
4 yrs.
4 yrs.
4 yrs.
yrs.
yrs.
2 mos.
1 mo.
mo.
1 mo.
mo.
238,543
236,535
237,272
234,968
234,097
226,107
110,377
100,282
103,342
101,159
111,855
103,910
68,260
75,778
73,494
73,407
62,769
62,770
35.129
35,728
35,726
35,726
34,837
34,837
8,395
8,394
8,390
8,386
8,379
8,374
16,382
16,354
16,320
16,291
16,257
16,217
yrs.
yrs.
yrs.
yrs.
11 mos.
mo.
11 mos.
11 mos.
yrs.
4 yrs.
11 mos.
229,581
231,230
107,416
112,618
62,7o3
34,837
24,553
8,372
8,370
16,194
16,170
3 yrs.
3 yrs.
11 mos.
10 mos.
1960
183,845
187,148
196,072
1961
1962
1963
1964
1965
1966
1967
1968
1969
203 508
,
206,489
208,695
209,127
210,672
226,592
..
September
October.
November
December.
1969- January.
Febniary.
March.
April.
May
June
.
.
.
.
July
August.
.
69,519
Source:
Office of Debt Analysis in the Office ,-,f the Secretary.
1/ All issues are classified to final maturity except partially tax-exempt
20 years
and over
1
4
11
7
2
mo.
mo.
mos.
mos.
mos.
mos.
mo.
The last of these
bonds which have been classified to earliest call date.
bonds were called on August 14, 1962, for redemption on December 15, 1962.
Treasury Bulletin
24
.DEBT OUTSTANDING,
Table DO-5.
-
Special Public
Debt Issues
(In millions of dollars)
End of
fiscal year
or month
Total
Exchange
Stabilisation
Fund
Federal
Deposit
Insurance
Corporation
Federal
Disability
Insurance
Trust
Fund
40
15,743
15,806
15,853
15,886
15,974
52
18.986
60
16,189
841
19,4a
21
21
28
16,284
16,326
16,450
16,500
17,354
837
829
824
310
1,100
1,221
1,208
5,596
5,600
5,580
5,589
2,945
2,904
2,871
2,813
9,263
9,571
9,347
9,216
2,554
2,513
2,513
2,528
124
120
2,366
2,464
2,550
2,726
2,937
3,042
818
842
1,470
1,513
5,573
5,754
2,788
3,434
9,962
9,957
2,613
2,662
66,768
121
3,069
68,391
162
3,183
17,510
17,592
835
829
1,577
1,780
5,765
5,761
3,384
3,350
9,902
10,409
2,572
2,597
84
1968- August...
September
60,069
59,695
58,838
59,047
59,146
214
215
59.759
60,918
61,068
62,334
64,905
66,790
97
.
.
July
August.
.
.
877
19,833
19,373
13,967
18,911
19,025
836
.
15,804
5,803
5,759
5,804
5,714
5,783
5,909
52
52
52
52
52
57,234
.
234
436
678
609
265
238
722
978
1,513
Other
1/
2,084
2,172
2,238
2.254
2,262
1967-December.
.
1,107
1,071
1,028
1,003
956
933
938
814
876
342
Unemploy-
ment
Trust
Fund
18,610
85
174
120
May
June
9,397
10,414
11,382
12,438
13,530
14,577
15,189
15,569
15,668
17,354
Railroad
Retirement
Accounts
52
260
270
312
1969- January.
February.
March.
April.
National
HighService
way
Life
Trust
Insurance
Fund
Fund
l,a9
108
292
232
560
833
722
October.
November.
December.
104
138
182
98
332
287
223
GovernFederal
ment
employees'
Life
retirement
Insurance
funds
Fund
152
52
1965
1966
1967
1968
1969
44,801
46,627
48,650
51,120
56,155
59,526
66,790
556
500
-45,043
4.4,939
196-V
Federal
Savings
and Loan
Insurance
Corporation
16,413
16,200
15,074
14,221
14,799
15,261
14,403
17,840
19,221
21,986
2,017
2,299
2,304
2,165
1,903
1,563
1,150
1,376
1,891
3,042
694
I960
1961
1962
1963
Federal
Old-Age
Federal
and
home
Survivors
loan
Insurance
banks
Trust Fund
57
6
31
31
151
140
263
59
50
74
372
82
100
924
52
53
53
66
52
52
52
132
3
36
73
32
36
8
39
19,618
20,624
22,067
21,986
73
21,973
22,578
18
9
Daily Treasury statement.
Source:
Postal Savings System through 1962; various housing
1/ Consists of:
insurance funds; Veterans' Special Term Insurance Fund; Veterans'
Reopened Insurance Fund beginning May 1965; Federal Hospital Insurance
Trust Fund beginning February 1966; Federal Supplementary Medical
6,113
5,744
5,856
5,754
3,586
3.504
3,316
2,786
2,969
3,123
3,277
3,339
3,303
3,434
5,580
4,625
4,657
4,803
4,931
5,799
7,075
7,785
8,807
9,957
508
5,804
3,088
8,501
1,651
865
360
856
851
846
1,001
841
755
742
776
5,639
5,632
5,624
5,613
5,607
3,163
3,118
3,061
3,039
3,015
9,136
9,255
9,100
9,365
9,470
2,307
2,33o
2,318
2,25?
2,050
1
138
192
182
155
172
287
974
,994
.841
,662
Insurance Trust Fund beginning July 1966; Export-Import bank of the
United States beginning February 19c7; Employees Life Insurance
Fund beginning June 1969; and Servicemen's Group Life Insurance Fund
beginning August 1969.
Footnotes to Table DO-2
On the basis of the daily Treasury statement.
The computed annual interest charge represents the amount of
interest that would be paid if each interest-bearing issue outstanding at the end of each month or year should remain outstanding for a
year at the applicable annual rate of interest. The charge is computed for each issue by applying the appropriate annual interest rate
to the amount outstanding on that date (the amount actually borrowed
in the case of securities sold at a premium or discount, beginning
The aggregate charge for all interest-bearing issues
with May 1960)
constitutes the total computed annual interest charge. The average
annual interest rate is computed by dividing the computed annual
Source:
Note:
.
1/
2/
interest charge for the total, or for any group of issues, by the
corresponding principal amount. Beginning with data for December 31,
1958, the computation is based on the rate of effective yield for
issues sold at premium or discount. Prior to that date it was based
on the coupon rate for all issues.
Total includes "Other bonds" through I960; see Table DO-3.
Included in debt outstanding at face amount, but discount value is
used in computing annual interest charge and annual interest rate.
On United States savings bonds the rate to maturity is applied against
the amount outstanding.
..
.
.
'
September
1969
25
.DEBT OUTSTANDING,
Table DO-6.
-
Treasury Holdings gf Securities Issued by Government
Corporations and Other Agencies
(In millions cf dollars)
Housing and Urban
Development Department
Agriculture Department
End of
fiscal year
or month
Total
Agency
for
International
Development 1/
Commodity
Credit
Corporation
Rural
Electrification
Administration
Secretary:
Farmers
Home
Administration
programs
2/
1962
1963
1964
1965
1966
1967
1968
1969
25,636
26,011
28,634
29,166
29,241
28,354
26,964
24,611
27,040
28,161
1,138
1,107
1,062
807
735
712
689
662
638
1967- December.
24,947
1968-August
September.
October.
November .
December.
1969- January.
1960
,jl961
.
.
February.
March
April
May
June
July.
August.
.
3,155
3,332
3,484
3,657
3,828
4,075
4,234
4,518
4,770
5ltl
12,704
11,534
12,990
13,599
13,990
13,111
11,768
10,097
11,989
12,115
652
9.772
24,988
25,328
26,317
26,838
27,294
634
634
634
634
556
28,006
28,277
28,375
28,077
ExportImport
Federal
Bank of
& Governthe
Secretary ment
United
National
States
Mortgage
3/
Assn. ^/
5,01*5
4.597
1,421
10,048
10,234
11,309
11,804
12,240
4,957
4,957
4,957
4,957
4,931
554
554
554
554
12,720
12,953
12,934
12,423
28,834
28,161
554
5iH
12,603
12,115
29,258
541
12,717
9,047
5,145
1,614
844
1,670
2,536
15
5,145
1,667
958
1,746
2,595
15
25 ,'892
2,338
3,202
3,167
2,716
2,393
1,899
1,466
1,329
1,950
720
455
2,452
1,310
1,350
1,362
1,428
1,487
459
428
42
68
149
4,931
5,031
5,031
5,031
1,619
1,609
1,651
1,688
5,131
5,0l»5
tration:
Direct
loan
program
Under
Defense
Production
Act
of 1950
7/
other
8/
118
121
29
32
32
la
1,180
1,330
1,530
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,970
1,964
1,976
1,923
2,019
2,056
2,023
1,850
1,854
2,032
21
22
22
29
35
51
25
50
2,1(27
10
25
10
15
85
95
100
100
100
100
123
123
124
125
125
129
133
1,701
25
100
125
1,730
1,817
100
1,456
1,456
1,470
1,470
1,470
2,144
2,265
2,535
2,460
2,436
10
30
30
30
10
100
100
100
100
100
129
129
129
129
129
1,730
1,730
1,730
1,730
1,730
1,886
1,886
1,886
1,891
1,916
126
130
132
141
64
218
344
1,546
1,560
1,560
1,560
2,453
2,432
2,315
2,351
10
20
593
35
720
1,560
1,570
2,559
1,583
2,1*27
15
130
132
133
133
133
133
1,730
1,730
1,730
1,730
1,730
1,730
1,931
1,949
1,969
1,982
2,012
2,032
142
143
145
145
1,67--
100
100
100
100
100
100
11*8
100
133
100
133
1,730
1,730
2,051
2,051
161
163
513
178
362
Treasury in exchange for advances by the Treasury from public debt receipts under congressional
authorization for specified government corporations and other agencies
to borrow from the Treasury.
Further detail may be found in the I968
6/
Statistical Appendix to Annual Report of the Secretary of the Treasury,
pages 328-31, and the I968 Combined Statement of Receipts, Expenditures
and Balances of the United States Government, pages 571-3.
7/
Beginning fiscal 1957 figures exclude notes
1/ And predecessor agencies.
previously issued by the Administrator in connection with informational
media guaranties.
The obligation for these notes was assumed by the
Director of the United States Information Agency, pursuant to the act
approved July 18, 1956 (22 U.S.C. 1442), and the notes together with
8/
others issued for the same purpose are included in "Other."
Farm
housing and other loan programs. Agricultural Credit Insurance Fund
2/
(formerly Farm Tenant Mortgage Insurance Fund)
and Rural Housing Insurance Fund.
2/ Includes securities transferred from the Reconstruction Finance Corpo,
^
Veterans
Adminis-
Corp.
1,636
1,698
1,830
1,476
830
977
1,213
1,567
2,005
2,302
2,753
3,133
2,670
1,937
1,570
Tennessee
Saint
Valley
Lawrence
AuthorSeaway
ity
Develop-
ment
369
456
854
1,027
1,170
1,235
1,436
1,415
1,454
1,583
Source:
Daily Treasury statement.
These securities were Issued to the
Note:
Jt/
Other
6/
Transportation
Dept.
ration.
Consists of notes issued to borrow for:
The urban renewal program
(formerly slum clearance program); college housing loans; and public
facility loans.
Consists of liabilities taken over by the Association from the
35
35
72
90
118
11*8
137
141
U7
Secretary in accordance with the act approved August 2, 1954, and
notes issued ty the Association under authority of that act (12 U.S.C.
1719 (0), 1720 (d), and 1721 (d) and also securities transferred
from the Reconstruction Finance Corporation.
Public Housing Administration 1960-1963; Federal Housing Administration beginning January 1966; Housing Assistance Administration beginning
September 1968.
Consists of notes of:
The Administrator, General Services Administration, for defense materials procurement; the Secretary of Agriculture;
the Secretary of Interior (Defense Minerals Exploration Administration); the Export- Import Bank of Washington through March 1962; and
the Secretary of the Treasury through May 1964.
Consists of notes issued by the: United States Information Agency for
informational media guaranties (see footnote 1); Secretary of Commerce
(Maritime Administration) for the Federal Ship Mortgage Insurance Fund,
fiscal years 1960-61 and 1963-65, beginning March 1963; Virgin Islands
Corporation beginning fiscal 1960; District of Columbia Comraissioners
for the Stadium Sinking Fund beginning June 1962; Secretary of the
Interior (Bureau of Mines) for development and operation of helium
properties beginning May 1964, and (Bureau of Commercial Fisheries)
for Federal Ship Mortgage Insurance Fund beginning January 1966May 1967; and revenue bonds for Snithsonlan Institution (John F.
Kennedy Center Parking Facilities) beginning July 1968.
26
Treasury Bulletinl
.DEBT OUTSTANDING.
"1
Table DO-7.
-
Interest-Bearing Securities Issued by Government Agencies
(In millions of dollars)
Agriculture
Department
1960
1961
1962
1963
196i
1965
1966
1967
1968
1969P
U,256
1967-Dec ember.
20,105
1968- July
24.,468r
6,770
6,i77
7,927
8,123
8,632
9,335
13,377
18,455
24,399
.
.
September
October.
November.
December.
15,031
15,225
15,134
July
15,572
.
.
Federal
Housing
Administration
1,572
1,867
2,130
2,268
2,238
2,183
2,112
2,036
1,951
1,870
25,843
20,055
20,347
20,267
15,064
1969-January.
February.
March.
April ....
May
June p.
.
Housing and Urban Development Department
Family
housing
Commodity
mortgages and
Credit
Homeowners
Corporation
Assistance
mortgages
End of
fiscal year
or month
Axigust
Defense
Department
U,575
14,437
14,256
1,443 2/
Government National
Mortgage Association
Assn.
Participation
Sales Fund
Secondary
market
operations
797
139
220
Federal
Home Loan
Bank Board
Tennessee
Valley
Authority
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969p
50
145
145
180
225
285
417
525
728
1967- December..
independent agencies
Farm Credit Administratior
Export-Import
Bank of the
United
Federal
Banks for
States
intermediate
cooperatives
credit banks
300
520
827
1,022
1,385
2,164
2,571
2,472
525
709
881
1,072
1,230
1,632
1,754
1,903
2,173
2,369
2,529
2,893
3,363
3,779
344
387
467
469
577
300
2,110
4,830
7,900
8,600
1,992
525
5,740
4,919
1,975
1,217
3,254
l,950r
1,942
1,936
1,929
1,917
1,911
554
552
560
573
583
582
7,900
9,195
9,195
9,195
9,165
5,850
5,823
2,467
2,559
2,639
3,063
3,039
2,821
l,297r
1,308
1,312
1,317
1,369
3,893r
3,881
3,829
3,695
3,610
1,906
1,896
1,891
1,885
1,879
1,870
586
586
583
580
578
577
9,140
1,864
581
8,530
1/
9,U0
9,U0
9,140
8,670
8,670
8,600
V
Banks for
cooperatives
2/
Federal
intermediate
credit banks
^
Federal home
loan banks
Federal
land
banks
District of
Columbia
Stadixim Fund
2,/
1/
Agriculture
Department
Commodity
Credit
Corporation
156
1,255
1,055
1,797
2,770
4,201
4,757
6,310
4,588
4,702
5,634
2,138
2,358
2,551
2,725
2,974
3,532
4,106
4,612
5,319
5,720
475
4,062
4,912
1968-July
August.
September.
October
November.
December.
550
575
575
566
575
601
6,036
5,924
167
377
1,390
3,581
4,706
4,517
4,505
4,508
4,714
4,702
5,318
5,390
5,387
5,430
5,427
5,411
20
20
20
20
20
20
843
774
890
903
1,024
1,149
1969-January.
February
March
April
May
June p
615
640
645
645
655
728
6,604
6,819r
7,193r
7,318r
7,a41r
8,076
1,420
1,445
1,4^5
1,445
1,415
1,411
3,639
3,732
3,806
3,969
4,108
4,240
4,714
4,616
4,681
5,032
5,538
5,634
5,443
5,436
5,551
5,736
5,721
5,720
20
20
20
20
20
20
1,265
1,242
1,292
1,179
1,019
1,590
735
8,09?
1,406
4,374
6,520
5,875
20
.
.
July
.
.
.
.
.
8,076
Source:
Bureau of Accounts.
1/ Effective September 30, 1968, Federal National Mortgage Association
was converted to private ownership pursuant to provisions of the
Housing and Urban Development Act of 1968 (P. L. 90-448)
2/ Effective December 31, 1968, Banks for cooperatives and Federal intermediate credit banks were converted to private ownership pursuant to
provisions of Public Law 90-582, October 17, 1968.
J/ Includes $1,590 million as reclassification of the amount of certificates of interest outstanding July 1, 1969 from budget transactions to
1,411
4,240
4/
^
6/
»
r
20
20
20
20
20
20
20
20
20
,
2/»
2,411
(Memorandum)
Federal
National
Mortgage
Association
-2/
2,775
2,955
2,867
2,786
2,646
2,472
Other independent
agencies - (continued)
End of
fiscal year
or month
2,285
2,199
2,558
1,961
1,699
1,797
3,269
4,079
5,387
424
586
793
570
441
492
548
J'ther
Federal
National
Mortgage
606
902
834
377
419
855
1,021
923
1,590
1,737
agency securities.
Includes $150 million in agency securities which
will be shown as a reduction in the August reporting.
Excludes $35 million which will be included in August data.
Includes unredeemed matured securities outstanding on which interest
has ceased.
Reclassified to agency issues effective July 1, 1969Less than $500,000.
p
Preliminary.
Revised.
6,^
...
^September
1969
27
.DEBT OUTSTANDING.
Table DO-8.
tlrj
-
Participation Certificates
millions of dollars
-
face amounts)
Participation certificates issued by GNMA acting as trustee
Agriculture
Department
Export- Import Bank
of the United States
Commodity Credit
Corporation
Fiscal year
or month
Sale
Retire- Outments
standing
IC'62
Retire- Outments
standing
300
i50
373
i50
761
1,411
570
1^63
196i
1965
1Q66
1967
1968
1969
1968-July
August
September
October.
November
December.
.
535
3n9
5
U
38
.
April
May
June
July
398
650 2/
94
78
77
.
1969- January.
.February.
March.
.
2/
S
1
45
1,878 i/
435
1,443
y
300
520
8S7
1,022
1,385
2,146
2,183
1,814
2,089
2,011
1,934
1,926
1,925
1,925
1,920
1,906
1,868
1,860
1,859
1,814
1,787
Sales
300
1,840
2,900
3,250
1,330
Retire- Dutment 3
stanjing
30
180
180
630
35
1,330
30
25
300
2,110
4,830
7,900
8,600
Retirements
600
525
225
9,U0
70
70
8,530 b/
Reti
ment
600
184
7,865
9,195
9,195
9,195
9,165
9,L40
9,140
9,140
8,670
8,670
8,600
470
Health, Education,
and Welfare
Department 2/
Farmers Home
Administration 1/
Total
184
Outstanding
Treasury Bulletin
28
.STATUTORY DEBT LIMIT ATION-
The Second Liberty Bond Act (31 U.S.C. 757b), as amended
of April 7, 1969 (Public Law 91-8), provides that
the face amount of obligations issued under authority of that
Act, and the face amount of obligations guaranteed as to principal and interest by the United States, shall not exceed in
the aggregate |365 billion outstanding at any one time.
Public
Law 91-8 also provides that beginning April 7, 1969, and ending
June 30, 1970, the public debt limit shall be temporarily inty the Act
Table SDL-1.
-
creased by $12 billion to 1377 billion.
In addition, the Act provides that the face amount of
beneficial interests and participations issued under section
302(c) of the Federal National Mortgage Association Charter Act
(12 U.S.C. 1717(c)) during the fiscal year 1968 and outstanding
at any time shall be added to the amount otherwise taken into
account in determining whether the requirements of the above
provisions are met.
Status Under Limitation August
31,
1969
(In millions of dollars)
The statutory debt limit established by the Second Liberty Bond Act, as amended
(31 U.S.C. 757b)
377,000
Amounts outstanding subject to statutory debt limitation:
U.S. Government securities issued under the Second Liberty Bond Act, as amended
Debt of U«S, Government agencies
Participation certificates (12 U.S.C. 1717(g))
359,552
600
3,250
Total amount outstanding subject to statutory debt limitation
363,^02
Balance issuable under limitation
13.598
Table SDL-2. Application of Statutory Limitation August
(
31,
1969
In millions of dollars)
Total
outstanding
Classification
Public debt:
Interest-bearing debt:
Public issues marketable:
Treasury bills
Treasury notes
Treasury bonds
—
Total public issues
73,974
5U
78,
78,74.2
— marketable
231,230
—
Public issues nonmarketable:
Certificates of indebtedness:
Foreign series
Foreign currency series
Treasury notes:
Foreign series
Foreign currency series
237
23-i
1,307
1,986
TreasiLry bonds:
Foreign series
Treasury certificates
U.S. savings bonds
U.S. savings notes
U. S. retirement plan bonds
Depositary bonds
Treasury bonds, R.E.A. series
Treasury bonds, investment series
Total public-issues
84
189
51,583
55^
33
25
20
2,457
— nonmarketable
58,708
Special issues to Government agencies and trust funds
S,391
Total interest-bearing debt
358,329
Matured debt on which interest has ceased
Debt bearing no interest:
Special notes of the United States:
International Monetary Fund series
Mortgage Guaranty Insurance Company Tax and Loss Bonds
U.S. savings stamps
Excess profits tax refund bonds
U.S. notes
Deposits for retirement of national bank €Lnd Federal Reserve bank notes.
Silver certificates
Other debt bearing no interest
Total debt bearing no interest
9
61
1
323
77
222
11
360,187
Debt of U-Sy-^^vei-nment agencies:
Interest-bearing debt
Matured debt on which interest has ceased
599
Total debt of U.S. Government agencies
600
Total public debt and debt of U.S. Government agencies
360,787
Deduct debt not subject to limitation
63r
Add participation certificates
3,250
Total subject to limitation
Daily Treasury statement.
825
1,528
Total public debt
Source:
330
363,402
Less than $500,000.
..
.
. ..
September
1969
29
.PUBLIC DEBT OPERATIONS
Table PDO-1.
-
Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and Annual Treasury Bills
Outstanding August 31, 1969
(In millions of dollars)
Amount of maturities
Year
and
month
of final
Description
Total
maturity
2/
1969
Oct..
1-1/2S6
i%
Dec.
Amount of maturities
Held by - 1/
2-1/2%
6.775%
Note
Bond
-
Bond Bill (Tax ant.)
10/1/69-EO
10/1/69
12/15/64.-69
12/22/69
U.S. Govt,
accounts and
Federal Reserve banks
159
6,240
2,484
1,763
763
517
84
All
other
investors
159
5,477
Year
and
1971
Feb...
10,646
1,363
Description
Total
5-3/8%
7-3/4%
Note
Note
2-1/2%
Bond
-
3/15/66-71
1-1/2%
Note
-
4/1/71-EA
May.
5-1/4%
Note
-
Aug.
4%
Bond
Oct.
1-1/2%
Note
5-3/8%
3-7/8%
Note
Bond
2/15/71-C
2/15/71-D
2,509
2,931
U.S. Govt,
accounts and
Federal Reserve banks
as
All
other
investors
158
2,291
2,773
201
1,020
1,967
1,679
Apr.
Total.
Held by - 1/
month
of final
maturity
2/
9,283
.
35
35
5/15/71-A
4,265
1,870
2,395
8/15/71
2,806
599
2,207
-
10/1/71-EO
72
-
11/15/71-B
11/15/71
1,734
2,760
231
461
1,503
2,299
18,334
3,738
14.596
2/15/72-A
2/15/72
2,006
2,34^
423
294
1,583
2,050
34
1970
Feb.
Mar.
Bond
i%
2-1/2%
7.202%
.
Bond
Bill
2/15/70
-
3/15/65-70
3/23/70
4,381
2,281
1,752
417
667
51
3,964
1,614
1,701
.<Tax. ant.)
Total.
Apr..
.
1-1/2%
72
4/1/70-EA
Note
1972
Feb.
May.
5-5/8%
6-3/8%
.
5/15/70-B
5/15/70-C
Note
Note
7,793
8,759
5,455
6,210
Bond
1-1/2%
Note
-
4/1/72-EA
.
4-3/4%
Note
-
5/15/72-
5,310
2,884
2,426
June.
-1/2%
Bond
-
6/15/67-72
1,242
120
1,122
2,338
2,549
Apr.
Aug.
4%
£^3/8%
Oct
Nov.
1-1/2%
.
.
Bond
Note
Note
Note
8/15/70
8/15/70-D
-
-
10/1/70-EO
11/15/70-A
4,129
2,329
7,675
3,681
1,945
May.
32
113
113
39,300
Footnotes at end of table
4^8
384
Note
4-3/4%
4%
1,629
15,261
Aug.
4%
Bond
-
8/15/72
2,579
530
2,049
Sept.
2-1/2%
Bond
-
9/15/67-72
1,951
75
1,876
1-1/2%
Note
-
10/1/72-EO
33
2-1/2%
Bond
-
12/15/67-72
2,587
207
2,380
18,085
4,533
13,552
6,046
24,039
Dec.
(Continued on following page)
33
Treasury Bulletin
30
.PUBLIC
Table PDO-1.
-
DEBT OPERATIONS.
Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and Annual Treasury Bills
Outstanding August
31,
1969
-
(Continued)
tin millions of dollarsj
Source:
1/
Daily Treasury statement and Office of Debt Analysis in the Office
of the Secretary.
Beginning with the February 1969 Treasury Bulletin, the definition of
U.S. Government accounts and all other investors is in conformity
\
CS
September
8
5
1969
31
.PUBLIC
Table PDO-2.
DEBT OPERATIONS
-
Offerings of Treasury Bills
(Amount in millions of dollars)
Description of new issue
Maturity
date
Issue date
Number of
days to
maturity 1/
Amount of
bids
tendered
Amount of bids accepted
Total
amount
On competitive basis
On noncompetitive basis 2/
In
exchange
Amount
maturing on
issue date
of new
offering
Total of
unmatured
issue outstanding after
new issues
Regular weekly:
(l3-ueek and 26-week)
196e-July
31
Oct.
30
91
182
2,963.8
2,190.5
1,603.4
1,099.9
1,238.2
947.7
365.2
152.2
443.8
302.1
1,600.
1,101. 2
8
Aug.
Nov.
7
6
91
182
2,56i.O
2,255.0
1,700.3
1,300.3
1,372.3
1,155.2
327.9
145.1
464.6
352.0
1,600. 9
1,401. 5 1/
15
Aug.
Nov.
1^
13
91
182
2,513.1
2,217.8
1,701.6
1,300.5
1,372.9
1,149.9
328.7
150.5
404.4
402.2
1,596.
1,403.
May
22
Aug.
Nov.
21
20
91
182
2,588.1
2,^14.9
1,700.5
1,300.7
1,390.6
1,154.0
309.8
146.7
475.2
352.1
1,602. 7
1,402. S2/
21,017.8
30.231.7 2/
21,115.6
30,129.6 2/
May
29
Aug.
Nov.
28
28
91
183
2,590.9
2,119.6
1,701.3
1,300.0
1,402.7
1,156.5
298.6
143.5
495.4
377.3
1,601. 6
1,400. 61/
30.029.0 1/
91
182
2,635.5
2,223.4
1,701.0
1,301.4
1,392.0
1,162.3
309.0
139.1
471.3
301.5
1,600. 5
1,400. 6 1/
21,315.7
29.929.8 2/
Sept. 11
Deo.
11
91
182
2,546.2
2,072.6
1,700.1
1,300.6
1,360.3
1,127.9
339.9
172.7
398.4
304.1
1,600. 4
1,401. 31/
29.829.1 1/
1969-May
1
May
May
Jiuie
5
June
12
Sept.
Dec.
A.
21/
20,812.9
30.435.6 2/
20,912.2
30,334.4 2/
a,a5.?
a,415.4
June
19
Sept. 18
Dec.
18
91
182
2,840.5
2,374.4
1,600.3
1,100.8
1,277.4
909.1
322.9
191.6
489.3
294.5
1,600. 9
1,101. 3
a, 414.
June
26
Sept.
Dec.
25
26
91
183
2,623.1
1,895.5
1,600.3
1,100.3
1,212.9
902.6
387.4
197.7
463.0
303.9
1,600. 3
1,105.
a, 414.
2
91
183
2,404.4
1,937.9
1,600.2
1,099.7
1,228.4
894.4
371.8
205.3
456.8
327.6
1,602.
1,102. 9
21,413.0
29,820.7
91
182
2,424.1
2,192.4
1,599.7
1,102.0
1,226.0
848.6
373.7
253.4
355.8
313.2
1,602.1
1,101.5
21,410.7
29,820.9
July
Oct.
1970- Jan.
3
2
29,823.6
29,823.9
July
10
1969 -Oct.
1970- Jan.
July
17
1969 -Oct.
1970- Jan.
16
15
91
182
2,610.7
2,481.9
1,601.6
1,100.9
1,159.9
815.6
U1.7
285.2
339.6
253.8
1,601.
1,100.
21,411.2
29,821.1
July
ZA
1969-Oct.
1970- Jan.
23
22
91
2,591.3
2,285.2
1,600.7
1,101.2
1,193.0
826.7
407.7
274.5
409.4
392.8
1,601.
182
1,097
21,410.9
29,824.8
July
31
1969-Oct.
1970-Jan.
30
29
91
182
2,643.5
2.146.7
1,601.3
1,100.7
1,208.7
837.4
392.6
263.3
440.9
329.2
1,603.
1,103.
21,408.9
29,822.3
Aug.
1969 -Nov.
1970-Feb.
6
7
5
91
182
2,705.0
2,444.9
1,602.1
1,203.2
1,212.1
971.0
390.0
232.2
448.2
377.3
1,700.
1,100.
21,310.7
29,925.1
1969-Nov.
1970-Feb.
13
13
91
183
2,689.3
2,127.7
1,589.7
1,199.4
1,204.6
983.0
385.1
216.4
454.1
352.7
1,701.
1,100.
21,198.9
30,024.0
1969-Nov.
1970-Feb.
20
19
91
182
2,528.4
2,168.9
1,601.7
1,202.4
1,253.1
992.6
348.6
209.9
487.6
352.0
1,700.
1,104.
21,100.1
30,122.3
3,751.4
2,120.5
2,027.9
92.6
1969-Nov.
1970-Feb.
28
2,413.4
2,243.3
1,600.2
1,201.0
1,263.4
1,018.4
336.9
182.6
481.
26
92
182
1,701.3
1,100.8
1969-Dec.
1970-Mar.
22
23
157
2i8
3,389.8
3,386.3
1,762.6
1,752.4
1,605.6
1,622.9
157.
196Q-May
Aug.
31
31
270
365
1,598.6
2,592.0
500.6
1,000.4
48O.2
958.8
20.4
41.6
116.0
260.2
500.2
1,000.3
4,502.8
12,009.7
June
30
273
365
1,343.2
2,040.7
500.7
1,000.6
475.0
955.6
25.7
45.0
113.0
261.2
500.2
1,000.2
4,503.3
12,010.2
31
31
273
365
1,318.5
1,990.3
501.5
1,002.2
483.7
962.9
17.8
39.3
150.8
250.8
500.2
1,001.8
4,504.7
12,010.6
31
30
272
365
1,337.5
1,972.7
505.3
1,000.9
483.9
953.3
21.4
47.7
140.1
240.6
500.3
1,000.3
4,509.7
12,011.3
Sept. 30
Dec.
31
273
365
1,254.3
1,795.3
500.4
999.2
481.3
943.7
19.1
55.4
100.9
201.5
499.5
999.9
4,510.5
12,010.5
23.
'
'
Aug.
U
'
Aug.
21
Aug.
25
Aug.
28
V--
32,242.8
352.4
20,999.0
32,343.0 5/
Tax anticipation :
1969- July
18
1,762.6
3,515.1
129.5
9^month and one-year :
1968-Aug.
Sept.
31
30
Sept. 30
Oct.
Nov.
July
31
Oct.
Aug.
30
Nov.
Dec
.
31
1969- Jan.
31
Oct.
1970-Jan.
31
31
273
365
1,310.0
1,839.5
500.1
1,000.2
476.3
934.9
65.3
170.2
265.0
500.4
1,000.1
4,510.3
12,010.6
1969- Nov.
1970-Feb.
30
28
275
365
1,324.0
1,463.9
500.1
1,000.4
482.6
964.0
17.4
36.4
200.0
222.2
500.4
1,001.8
4,509.9
12,009.2
2,961.8
1,001.8
936.7
65.2
r 1969-Dec.
31
31
275
365
1,570.4
1,759.6
500.6
1,000.5
482.6
955.8
17.9
44.8
174.4
280.7
500.3
1,000.1
4,510.1
13,011.4
31
276
365
1,428.0
1,877.7
500.5
1,000.6
487.1
960.4
13.4
40.2
170.9
300.6
500.5
1,201.1 7/
4,510.1
12,810.9 7/
271
365
1,438.1
1,814.1
500.2
1,000.2
485.8
961.0
14.4
39.2
178.0
280.5
500.6
1,202.6 7/
4,509.7
12,608.5 7/
"
Feb.
28
Mar.
3
Mar.
31
Apr.
30
May
31
June
July
Aug.
6/...
30
31
31
^1970-Mar.
Jan.
Apr.
30
Feb.
28
May
31
2/
Mar.
31
June
30
274
365
1,177.1
2,416.6
500.8
1,201.4
482.9
1,152.7
17.9
48.7
122.6
281.3
500.7
1,202.0 7/
4,509.8
12,607.9 7/
Apr.
30
31
273
365
1,609.6
2,204.4
500.2
1,202.1
486.1
1,157.7
14.0
44.4
501.5
1,201.3 2/
4,508.4
12,608.6 7/
31
31
271
365
1,312.5
1.982.2
500.3
1,200.5
482.0
1,143.1
18.3
57.4
150.5
351.0
180.3
336.1
505.3
1,200.8
4,503.5
12,608.4 7/
July
May
Aug.
Footnotes at end of tabla.
13,011.0
Treasury Bulletin
32
PUBLIC DEBT OPERATIONS.
Table PDO-2.
-
Offerings of Treasury Bills
Average price
per hundred
Regular weekly:
(13-week and 26-week)
1965- May
Equivalent average
rate 8/
High
Price per hundred
Price per hundred
Equivalent rate
(Percent)
96.945
6.052
6.043
98.473
96.952
2/
6.041
6.029
98.468
96.940
6.061
6.053
98.489
96.935
5.976
6.062
98.498 10/
96.951
5.942
6.031
98.478
96.922
6.021
6.088
98.462
96.870
6.083
6.191
98.480 11/
96.891 12/
6.013
6.150
98.451
96.852
6.128
6.227
6.100
6.203
98.436
96.836
6.187
6.258
6.076
6.173
98.448
96.831
6.140
6.234
6.132
6.397
98.427
96.722
6.223
6.484
6.4A0
6.836
98.309
96.463
6.690
6.996
98.ir?0
May
8
May
15
May
22
98.446
96.850
6.147
6.231
98.458
96.864
May
29
98.452
96.839
6.125
6.218
98.464
96.862
June
5
98.435
96.737
6.192
6.454
98.450
96.766
June
12
98.334
96.498
6.590
6.927
98.372
,
Low
Equivalent rate 8/
(Percent)
(Percent)
1
(Continued)
On competitive bids accepted
On total bids accepted
Issue date
-
96. 54A
U/
U/
IV
June
19
98.315
96.636
6.666
6.654
98.321
96.643
6.642
6.640
98.311
96.623
6.682
6.680
June
26
98.351
96.510
6.522
6.866
98.363
96.542 16/
6.476
6.803
98.344
96.477
6.551
6.930
July
3
98.368
96.470
6.456
6.944
98.400
96.512 12/
6.330
6.862
98.328
96.422
6.615
7.039
{
July
10
98.213
96.305
7.069
7.308
98.241 13/
96.352 19/
6.959
7.216
98.202
96.289
7.113
7.340
July
17
98.204
96.259
7.105
7.400
98.223 20/
96.287 21/
7.030
7.34^
98.194
96.246
7.145
7.425
July
24.
98.175
96.229
7.218
7.46O
98.190 22/
96.248 22/
7.160
7.422
98.170
96.224
7.240
7.469
July
31
98.187
96.303
7.172
7.313
98.194 24/
96.319
7.145
7.281
98.182
96.295
7.192
7.329
Aug..
7
98.232
96.418
6.993
7.086
98.247 25/
96.
4U
6.935
7.034
98.226
96.411
7.018
7.099
Aug.
U
98.210
96.301
7.083
7.277
98.220 26/
96.316 27/
7.042
7.247
98.206
96.290
7.097
7.298
Aug.
21
98.267
96.400
6.855
7.121
98.280
96.415 28/
6.8O4
7.091
98.255
96.388
6.903
7.145
Aug.
25
Aug.
28
99.307
5.543
99.346
5.232
99.284
5.728
98.186
96.313
7.099
7.292
98.208 22/
96.328 22/
7.012
7.263
98.176
96.298
7.137
7.323
97.045
95.039
6.775
7.202
97.
95.143 21/
6.549
7.050
96.996
95.000
6.888
7.258
31
96.066
94.777
5.245
5.151
96.085 22/
94.789
5.220
5.140
96.056
94.763
5.259
5.165
Sept.
30
96.055
94.821
5.202
5.108
96.083 21/
94.844
5.165
5.085
96.046
94.809
5.a4
Oct.
31
95.870
94.524
5.446
5.401
95.883 2i/
94.536 21/
5.429
5.389
95.859
94.506
5.461
5.419
Nov.
30
95.699
94.355
5.693
5.567
95.716
94.370
5.670
5.553
95.685
94.328
5.711
5.594
Dec.
31
95.084
93.499
6.483
6.412
95.147
93.531
6.400
6.380
95.059
93.4?5
6.516
6.485
1969- Jan.
31
95.302
93.771
6.195
6.144
95.319
93.815
6.173
6.100
95.286
93.744
6.216
6.170
95.182
93.679
6.307
6.235
95.233
6.240
6.170
95.157
93.623
340
290
98. oa
5.907
98.058 i2/
5.855
98.035
5.925
6.059
6.132
95.387
93.825
6.039
6.090
95.364
93.752
069
162
5.94A
5.900
95.393
93.936
6.009
5.981
6.250
6.195
95.222
93. 597
6.347
6.315
7.280
7.245
94.299
92.528
7.490
7.370
Tax anticipation
1969- July
A/
:
18
9-month and one-year
1968-Aug.
Feb.
Mar.
lU
:
28
3 6/
93.
7U
Mar.
31
95.372
93.783
Apr.
30
95.418
93.987
5.976
5.930
94.018
95.252
93.643
6.307
6.270
95.295
93.719
May
31
95.
26/
U3
28/
22/
5.120
June
30
94.378
92.556
7.387
7.342
94.459
92.654
July
94.383
92.585
7.407
7.313
94.4.22
31
92.649
7.356
7.250
94.372
92.559
7.422
7.339
Aug.
31
94.439
92.558
7.387
7.340
94.478
92.599
7.335
7.300
94.414
°2.531
7.421
7.367
(
Footnotes on following page
40/
8/
September
1969
33
.PUBLIC
DEBT OPERATIONS,
Footnotes to Table
Dally Treasury statement; Bureau of the Public Debt.
The 13-week bills represent additional issues of bills vdth an
original maturity of 26-weeks and the 9-month bills represent
additional issues of bills with an original maturity of one-year.
For 13- week, 26-week, 9-month, and one year issues, tenders for
$200,000 or less from any one bidder are accepted in full at average
prices of accepted competitive bids; for other issues, the corresponding amount is stipulated in each offering announcement.
Includes strip bills issued March 31, 1969.
Additional amounts ($302,934,000) of seven series of outstanding
weekly bills issued in strip form for cash on August 25, 1969. These
bills mature at intervals of one week beginning September 18, 1969
and ending October 30, 1969 for each series respectively.
Includes strip bills issued August 25, 1969.
Additional amounts ($200,365,000) of five series of outstanding
monthly bills issued in strip form for cash on March 3, 1969. These
series mature on the last calendar day of the month, at one month
intervals beginning April 30, 1969 and ending August 31, 1969.
Includes strip bills issued March 3, 1969.
Bank discount basis.
Except $5,000 at 97.000.
Except $783,000 at 98.598.
Except $150,000 at 98.4.89.
Except $170,000 at 97.160 and $187,000 at 96.896.
Except $1,450,000 at 96.884.
Bkcept $5,000 at 98.422.
Except $5,000 at 96.737, $500,000 at 96.727, $300,000 at 96.582
and $705,000 at 96.562.
Except $1,000 at 96.636.
Except $2,000 at 96.600, $5,000 at 96.543, $50,000 at 96.524, and
$650,000 at 96.518.
Source:
1/
2/
2/
^
^
6/
18/
12/
20/
21/
22/
22/
2jJ
2y
26/
27/
28/
22/
20/
21/
22/
22/
2A/
22/
26/
22/
2S/
22/
^
^1/
PDO-2
Except $1,000 at 98.350 and $2,881,000 at 98.256.
Except $100,000 at 96.803, $8,000 at 96.500, $5,000 at 96.470,
$26,000 at 96.422, $640,000 at 96.360, and $375,000 at 96.358.
Except $100,000 at 98.240.
Except $1,000 at 96.470, $4,000 at 96.400, $1,000 at 96.305,
$723,000 at 96.300, $650,000 at 96.299, and $100,000 at 96.295.
Except $200,000 at 98.435, $50,000 at 98.220, $400,000 at 98.197,
$55,000 at 98.195, $10,000 at 98.194, and $215,000 at 98.193.
Except $6,000 at 96.300, $100,000 at 96.260, and $37,000 at
96.259.
Except $900,000 at 98.220.
Except $700,000 at 98.260.
Except $160,000 at 98.232, $50,000 at 98.231, and $5,000 at 98.229.
Except $2,000 at 96.600, $5,000 at 96.418, and $105,000 at 96.324.
Except $5,000 at 96.500.
Except $2,000 at 98.267 and $100,000 at 98.217.
Except $5,000 at 96.400 and $5,000 at 96.376.
Except $200,000 at 95.178.
Except $400,000 at 96.778.
Except $20,000 at 97.315.
Except $1,000,000 at 95.891, $991,000 at 95.890, and $600,000 at
95.888.
Except $238,000 at 94.540.
Except $35,000 at 93.925.
Except $100,000 at 98.116 and $1,000,000 at 98.083.
Except $910,000 at 95.461.
Except $1,878,000 at 93.734.
Except $225,000 at 94.599, $50,000 at 94.520, $3,000,000 at
94.516 and $2,000,000 at 94.493.
Except $3,000,000 at 92.724 and $2,000,000 at 92.701.
34
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
New Money
Table PDO-3.
Financing through Regular Weekly Treasury Bills
(Dollar amounts in milllonsj
Description of issue
Issue
date
Niimber of
Maturity
date
days to
maturity
13
1967-October
1968-January
13
11
July
20.
1967-October
1968-January
19
18
July
27.
1967-October
1968-January
26
1967- July
'
August
'
3.
August
10.
August
17.
August
August
1967-November
1968-February
25
2
1
1967-Noveniber
1968-February
1967-November
1968-February
16
15
24.
1967-November
1968-February
24
23
31.
^1967-November
1968-February
30
29
7.
1967-December
1968-Maroh
7
September II,
1967-December
1968-March
14
September 21.
1967-Deoember
1968-March
21
21
September 28.
1967-December
1968-March
28
28
'
September
7
U
October
5.
January
April
4
4
October
13.
January
April
11
11
October
19
January
April
16
18
October
26.
January
April
25
25
November
2.
February
May
November
9.
February
May
November
16.
February
May
November
24
November
30.
December
7.
December
14.
December
21.
December
28.
1968-January
February
4.
29.
March
7.
March
14.
March
21.
March
28.
Amount
of bids
tendered
1/
.
.
,
September
1969
35
PUBLIC DEBT OPERATIONS.
Table PDO-3.
-
New Money
Financing through Regular Weekly Treasury Bills
i/
-
(Continued)
(Dollar amounts in millions)
Description of issue
iate
A.
1968-July
October
April
11,
July
October
10
91
182
April
18
July
October
18
17
182
25
25,
July
October
2
August
October
May
May
1968-April
April
11
2i
Amount
of bids
tendered
Amount
of bids
accepted
Average rate
of bids
accepted 2/
Hew money
increase, or
decrease (-)
(Percent)
92
182
*2,179
11,600
5.U6
1,601
1,000
5.266
$99
2,395
l,88i
1,600
1,001
5.310
5.399
98
91
3,256
1,602
1,103
5.462
5.568
203
91
182
2,614
2,328
1,601
1,101
5.543
5.689
197
2,704
1,966
1,600
1,100
5.498
5.611
200
2,494
2,176
1,600
1,102
5.506
5.697
200
2,417
2,065
1,600
1,101
5.557
5.750
200
2,526
2,150
1,601
1,100
5.848
5.996
200
1
91
31
182
9
August
November
8
91
7
182
16,
August
November
15
U
182
May
23
August
November
22
21
91
182
May
31,
August
November
29
29
182
2,292
2,154
1,600
1,100
5.698
5.869
97
2,410
2,365
1,600
1,099
5.650
5.699
98
May
91
90
September
December
5
5
91
182
13
September
December
12
12
91
182
2,628
2,041
1,600
1,100
5.711
5.789
100
June
20
September
December
19
19
91
182
2,590
1,969
1,600
1,101
5.579
5.633
95
June
27
September
December
26
26
91
182
2,375
1,968
1,600
1,105
5.237
5.485
94
June
June
July
6
5,
\
October
1969- January
3
90
2,119
2
181
1,981
1,601
1,100
5.401
5.588
100
10
9
91
182
2,637
1,996
1,602
1,102
5.368
5.410
101
91
2,625
2.476
1,601
1,101
5.467
5-557
98
2,869
2,365
1,601
1,100
5.293
5.367
98
1,599
1,101
5.192
5.288
100
1,600
1,103
4.906
5.100
102
99
July
11.
ri968-0ctober
] 1969- January
July
18.
ri968 -October
'il969-January
17
16
182
25-
(l968-0ctober
\l969- January
2i
23
182
August
31
1
f'l968-0ctober
\ 1969- January
91
30
182
2,620
2,320
August
8
7
91
182
2,532
2,279
July
J
{
August
August
August
September
22,
29,
5.
September 12.
September 19.
1968- November
1969-February
U
1969-February
13
f 1968- November
il969-February
J 1968- November
\1969-February
ri968-Dec ember
jl969-Iferch
a
20
29
27
5
6
91
91
182
2,405
2,285
1,600
1,101
5.083
5.273
91
182
2,283
2,034
1,602
1,101
5.123
5.219
102
2,404
2,271
1,600
1,104
5.174
5.242
104
2,493
2,709
1,602
1,103
5.196
57249
247
277
92
182
91
132
1^1969-Maroh
12
13
91
182
2,740
1,969
ri968-Dec ember
1969-Marah
19
20
91
182
2,525
2,262
1,601
1,100
5.a7
106
f
1968-December
ri968-Dec ember
1969-March
\
5.249
101
100
26
27
91
182
2,843
2,030
1,604
1,102
5.150
5.230
2
91
182
2,338
1,830
1,601
1,101
5.182
5.284
101
91
182
2,105
1,866
1,601
1,103
5.276
5.363
102
October
3
January
April
3
October
10.
January
April
10
9
See Table PDO-2.
Excludes issues of strips of additional amounts of outstanding, regular
weekly bills for cash on November 25, 1966 ($1,202 million). See
Table PDO-4.
Source:
104
1,601
1,100
\
September 26.
6
[1968- November
15(
1/
Number of
days to
maturity
t'.aturity
Issue
date
2/
Equivalent average rate on bank discoxint basis
Treasury Bulletw
36
PUBLIC DEBT OPERATIONS.
Table PDO-4.
-
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
iSeptember
1969
Treasury Bulleth
38
.PUBLIC
DEBT OPERATIONS.
Footnotes to Table PDO-4
Source: Biireau of the Public Debt.
1/ Bonds, notes, and certificates of indebtedness issued at par except
those bearing footnote 6. For bill issues, always sold at auction,
the rate shown is the equivalent average rate (bank discount basis)
For details of bill offerings, see Table PDO-2.
on accepted bids.
On September 3, 1963, the Treasury began the monthly issuance of oneyear bills to mature on the last day of each month and, in addition,
on September 30, 1966, it began the monthly iss'iance of bills to
mature in nine months.
From date of additional issue in case of a reopening.
1^ In reopenings, the amount issued is in addition to the amount of
original offering.
For securities exchanged for the new issues, see Table PDO-8.
Tax anticipation bill, acceptable at face value in payment of
income taxes due on the 15th of the month in which the bills mature.
Price at which issued appears in either Table PDO-5 or PDO-6.
Payment for subscriptions allotted could be made in cash or in
Treasury bonds, notes, or certificates of indebtedness maturing on
the issue date of the new security.
Consists of allotments paid for with Treasury bonds, notes, or
certificates of indebtedness maturing on issue date of new security.
Subscriptions from States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public fujids, international organizations in which the United States holds membership,
foreign central banks and foreign states. Government investment
accounts and the Federal Reserve banks, totaling $6,3^0 million, were
allotted in full where, as provided in the offering circular, the
subscriber made the required certification of ownership of securities
maturing August 15, 1967. Subscriptions subject to allotment totaled
$9,320 million: those up to and including $100,000 were allotted in
full; all others were allotted 35 percent but in no case less than
$100,000,
la Subcriptions for $100,000 or less were allotted in full. Subscriptions for more than $100,000 were allotted 38 percent but in no case
less than $100,000.
11/ Exchange offering available to owners of nonmarketable 2-'^/ iS Treasury
For further
bonds. Investment Series B-1975-80, dated April 1, 1951.
information on the original offering see Treasury Bulletin for April
Amounts shown are as of August 31, 1969.
1951, page A-1.
12/ Subscriptions from States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public f\inds, international organizations in which the United States holds membership,
foreign central banks and foreign states, Government investment accounts
and the Federal Reserve banks, totaling $7,575 million for the notes
of Series A-1969 and $lii9 million for the notes of Series A-197i,
were allotted in full where, as provided in the offering circulars,
the subscriber made the required certification of ownership of securi-
il/
14/
1^
16/
17/
18/
^
12/
20/
21/
Subscriptions subject to allotment
ties maturing November 15, 1967.
totaled $8,070 million for the notes of Series A-1969 which were
allotted 36 percent, and $13,98^ million for the notes of Series
A-197<i which were allotted 7-1/2 percent; subscriptions for $100,000
or less were allotted in full, and subcriptions for more than $100,00
were allotted not less than $100,000.
For exchange value of securities eligible to be exchanged see Table
PDO-5 or PDO-6.
Includes $1,280 million allotted to Federal Reserve banks and Goverment investment accounts.
Subscriptions for $200,000 or less were allotted in full. Subscriptions for more than $200,000 were allotted 39 percent but in no case
less than $200,000.
Includes $3,993 million allotted to Federal Reserve banks and Govern-,'
ment investment accounts.
Subscriptions for $100,000 or less were allotted in full. Subscriptions for more than $100,000 were allotted 28 percent but in no case
less than $100,000.
As provided in the offering circular subscriptions were allotted in
full (1) for States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public funds,
international organizations in which the United States holds membership, and foreign central banks and foreign states where the subscriber certified that it owned securities maturing August 15, 1968
these totaled $123 million (2) for Federal Reserve banks and Government investment accounts, these totaled $A,811 million and (3) those
for $250,000 or less.
All other subscriptions were allotted 18 percent but in no case less than $250,000. The total of all subscriptions from the public was $23,557 million.
Includes $5,336 million of the 5-5/85^ notes and $1,0*^3 million of the
5-3/4-^ notes allotted to Federal Reserve banks and Government accountij
Includes $6,105 million of the 6-3/8% notes and $2,833 million of the
h-\/lS notes allotted to Federal Reserve banks and Government account!
Sale of a "strip" of Treasiory bills consisting of an additional $200
million of series maturing on April 30, May 31, June 30, July 31, and
August 31, 1969.
Sale of a "strip" of Treasury bills consiting of an additional $300
million of series maturing on May 8, May 15, May 22, May 29, June 5>
and June 12, 1969.
Includes $261 million of the 6-3/8% notes and $^73 million of the
6-1/2% notes allotted to Federal Reserve banks and Government accounts
Includes $125 million allotted to Federal Reserve banks and
Government accounts.
Sale of a "strip" of Treasury bills consisting of an additional $303
million of series maturing on September 18 and 25, and October 2, 9>
16, 23, and 30, 1969.
Preliminary.
I
22/
2^/
2^/
Z^
p
\^eptember
1969
39
PUBLIC DEBT OPERATIONS.
Table PDO-5.
-
Unmatured Marketable
Securities Issued in
Advanced Refunding Operations
Adjustment payments
Description of securities
Date of
financing
Amount issued
(in millions)
at issue (per $100
of face value) 1/
By
Treasury
m
1%
10/1/69 i/
Bond
7/ZA/U
$^87
250
635
161
399 A/
179
V
V
V
579
%2
2%
To
Treasury
SO. 45
0.80
0.30
0.45
0.50
0.65
0.10
0.25
$0.30
A/
Effective
yield 2/
4.10J
4.18
4. 06
4.10
4.11
4.14
4.03
4.07
3.96
3,726
222
iS
674
640
176
2/15/70
Bond
1/19/65
V
V
588 V
379 V
300 V
903 V
724 V
0.60
0.45
0.90
0.40
0.70
0.50
0.05
0.30
4.13
4.10
4.21
4.09
4.15
4.12
4.05
3.92
0.25
4-29
4.33
4.17
4-17
4-32
3.96
2.00
4.00
3.75
4,381
165
211
4*
Bond
8/15/70 i/
1/29/64
694
278
221
654
V
V
V
V
V
V
1.65
1.85
0.95
0.95
1.80
2,223
271
'"iS
3/15/71
Bond
3/9/62
1,154
1.651
V
V
2,80o
3-7/8$
Bond
11/15/71 i/
3/15/63
693
94
532
196
V
V
^
V
0.90
0.70
0.70
4.03
4.00
3.97
3.97
0.70
0.30
0.60
0.60
0.60
1.20
4.09
4.04
4.07
4.07
4.08
4.15
1.15
2.10
1.45
1.15
1.80
0.40
0.70
4-14
4.26
4.18
4.16
4.22
4.07
4.12
0.90
1.25
0.75
0.90
0.95
1.10
0.55
0.70
0.15
4.24
4.29
4.22
4.24
4.25
4.27
4.20
4.23
4.17
1.
10
1,515
|L972
A%
Bond
-
8/15/72
9/20/62
370
259
402
449
720
379
V
V
V
V
V
V
2 , 579
il973
i.%
Bond
8/15/73
9/18/63
500
214
782
621
340
721
716
V
V
V
V
V
V
3,894
4-1/8%
Bond
11/15/73
7/24/64
362
232
344
213
769
334
V
V
V
297 V
503 V
,303
,357
Investment
yield 3/
4.06^
Eligible securities exchanged
Treasury Ballethi
40
PUBLIC DEBT OPERATIONS.
Tabl
^September
1969
41
.PUBLIC
DEBT OPERATIONS.
Table PD0-5.-Unmatured Marketable Securities Issued in Advance Refunding Operations
Description of secxirities
Date of
financing
Amount Issued
(In millions)
1989
it-l/8% Bond
5/15/89-94 5/
9/18/63
$375 A/
126
317
114
105
91
132
V
V
V
y
4/
V
1,260
1990
9/29/61
I
3-l/2i? Bond
V
722
576 4/
1,298
2/15/90 5/
3/16/62
233 i/
345
322 4/
V
900
.
3-1/2% Bond
11/15/98 i/
10/3/60
993 4/
9/29/61
495 4/
692 4/
3/16/62
10/3/60
Adjustment payments
at issue (per $100
of face value)!/
By
Treasury
To
Treasury
Effective
yield 2/
Investment
yield 2/
-
(Continued)
Eligible securities exchanged
Treasury
42
.PUBLIC
Table PDO-6.
Description of securities
19b9
i.%
Bond
1970
5-5/8«
Note
6-3/8?
Note
6-3/8!6
Note
5?
Note
1971
'•-3/8%
Note
7-3 A?
Note
5-1/4$
Note
3-7/8?
Bond
U-3/i%
Note
u-yis
-
DEBT OPERATIONS,
Unmatured Marketable Securities Issued at a Premium
Other than Advance Refunding Operations
Date of
financing
BuUetw
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
or Discount
Eligible securities exchanged
A
September
1969
43
.PUBLIC
Table PDO-6.
-
DEBT OPERATIONS
Unmatured Marketable
Securities Issued at a
Other than Advance Refunding Operations
Description of securities
b-l/i$
Note
2/1 5/76-
4i{
Bond
2/15/80 2/
3-1/4*
Date of
financing
Amount issued
(In millions)
-
Average price
per hundred
Premium
or Discount
(Continued)
Effective
interest
rate
Eligible securities exchanged
Treasury Bulletin
44
.PUBLIC
Table PDO-7.
-
DEBT OPERATIONS.
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A.
-
Other than Treasury
{In millions of dollars)
Issues
Bills
i'
September
1969
45
.PUBLIC
Table PDO-7.
-
DEBT OPERATIONS.
Allotments by Investor Classes on Subscriptions
Part B.
-
for Public
Marketable Securities
Treasury Bills Other than Regular Weekly Series
(In millions of dollars)
Treasury
46
Balletm
.PUBLIC DEBT OPERATIONS.
Table PDO-7. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Treasury Bills Other than Regular Weekly Series -(Continued)
(in millions of dollars)
Source:
1/
2/
2/
Based on subscription and allotment reports.
offering see Table PDO-4..
Reopening of one-year series.
Exclusive of banks and insurance companies.
Reopening of earlier issue.
For detail of
4^
"
r
Offering consists of
strip" of additional $200 million each of
bills maturing April 30 May 31, June 30, July 31, and August 31, 1969.
Less than $500,000.
Revised.
'
J
September
.
47
1969
PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Disposition of Public Marketable Securities
Other than Regular Weekly
Called or maturing securities
Date of
refunding
or retirement
Disposition offers
by Treasury
X''
Issue
date
Description
Bills
Amount
outstanding
Cash
retirement
Results of exchange offers
Exchange
security
offered
Ex-
changed
Description of new
securities offered
(See also Table 4)
Turned
in for
cesh £/
(In millions of dollars)
7/31/67
5.
567
7/31/67
7/31/67
Bill
Bill
7/31/66
7/31/66
995
995
500
500/
y
5-1/4? Cert.
8/15/67-A
8/15/66
5,610
5,610
4,621
989
3-3/4* Note
8/15/67-A
9/15/62
2,094
2,094
420
1,674
4-7/8* Note
8/15/67-E
2/15/66
1,904
1,904
1,322
582
6,363
3,245
8/31/67
8/31/67
8/31/66
8/31/66
1,000
8/31/67
5.844* Bill
5.552* Bill
9/30/67
9/30/67
9/30/66
9/30/66
900
9/30/67
5.806* Bill
4.920* Bill
10/1/67
"1-1/2* Note
lO/l/67-EO
10/1/62
457
5.544* Bill
10/31/67
10/31/67
10/31/66
10/31/66
905
4.656* Bill
4-7/8* Note
11/15/67-F
5/15/66
8,135
-5/8* Bond
11/15/67
3/15/61
8/15/67
9,608
Total..
10/31/67
5-1/4* Note
11/15/68-D
1,101
5-5/8* Note
5-3/4* Note
2/15/69-A
11/15/74-A
1,326
5-5/8* Note
^5-3/4* Note
2/15/69-A
11/15/74-A
V
1,000'
501
500
501
;
8,135
6,929
105
13/15/67
652
40 J
2,019
7,581
10,154 4/
Total.
145
11/30/67
5.519* Bill
4.718* Bill
11/30/67
11/30/67
ll/30/6b
11/30/66
12/31/67
12/31/67
12/31/66
12/31/66
901
l?/3l/67
"4.820* Bill
4.077* Bill
1/31/68
4.577* Bill
3.843* Bill
1/31/68
1/31/68
1/31/67
1/31/67
901
500
5-5/8* Note
2/15/68-A
11/15/66
2,635
2,635
2,171
Note
Bond
Note
Bond
8/15/68-C
8/15/68
11/15/68-D
11/15/68
5/15/67
4/18/62
8/15/67
9/15/63
6,444
3,747
9,913
1,591
b,lM.
3,747
9,913
507
Total
21,695
?1,695
2,977
Grand total
24,331
24,331
5,148
464
782
4-1/4*
3-3/4*
5-1/4*
3-7/8*
V15/68
500
500
9.?9
901
-
500
oTT",
9011
500/
-
3/22/68
7/11/67
2,003
2,003 b/
-
3/31/68
3/31/68
3/31/67
3/31/67
900
900
°1
500
Oj
500
1-1/2* Note
4/1/68-EA
4/1/63
4.898* Bill
4.934* Bill
4/22/68
4/22/68
7/11/67
7/11/67
2,001
1,506
4/30/68
4/30/68
4/30/67
4/30/67
900
900]
500
5001
5/15/68-B
5/15/68
2/15/67
6/23/60
5,587
2,460
,587
,460
5,082
1,678
8,047
8,047
6,760
5/31/68
5/31/68
5/31/67
5/31/67
900
^
3.934* Bill
5.097* Bill
.
5.108* Bill
5.058* Bill
6/24/68
6/24/68
10/9/67
10/9/67
3,006
2,528
4.732* Bill
5.144* Bill
6/30/68
6/30/68
6/30/67
6/30/67
1,001
7/31/68
5.150* Bill
5.313* Bill
7/31/68
7/31/68
7/31/67
7/31/67
1,001
8/15/68
"4-1/4* Note
3-3/4* Bond
8/15/68-C
8/15/68
5/15/67
4/18/62
5,936
2,640
4.861* Bill
3/31/68
4.074* Bill
4.723* Bill
Vl/68
4/22/68
{
3/22/68
'
.
V30/68
3.833* Bill
5.164* Bill
5/15/68
4-3/4* Note
3-7/8* Bond
-
-
Total
5/31/68
6/2Z,/68
6/30/68
_
"Total
Footnotes at end of table.
*
5-3/4* Note
2/15/75-A
Note
5/15/75-B
5-5/8* Note
8/15/74-B
1,5'^1
2/28/67
2/28/67
2/29/68
464
1,107
2/29/68
2/29/68
4.696* Bill
3.945* Bill
of 5-5/8* Note
of 5-3/4* Note
212
2
2,001l,,
1,506'^
36P
y
505
1,287 7/
501
500
501
9,57t
1,494
2,212
8,576 4/
(Continued on following page)
4,870
3,70t.
y
Treasury Bulletin
48
PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Disposition of Public Marketable Securities
Other than Regular Weekly Bills
Issue
date
Description
(Continued)
Disposition offers
by Treasury
Called or matioring securities 1/
Date of
refunding
or retirement
-
Amount
outstanding
Exchange
security
offered
Cash
retirement
Results of exchange offers
Exchanged
Description of new
securities offered
(See also Table i)
Turned
in for
cash 2/
(in millions of dollars
8/31/68
.100^ Bill
\5.A22% Bill
8/31/68
8/31/68
8/31/67
8/31/67
1,003
500
1,000
500
j^
9/30/68
\5.12iS Bill
(5.555% Bill
9/30/68
9/30/68
9/30/67
9/30/67
1,000
500
1,000
500
\[^
10/1/68
1-1/25^ Note
10/1/68-EO
10/1/63
115
115
10/31/68
{5.301% Bill
5.254% Bill
10/31/68
10/31/68
10/31/67
10/31/67
1,002
500
1,032
500
'-1/4% Note
11/15/68-D
5/15/67
8,984
I
/
,
"1
j
y
I
8,984
,
11/15/68
3-7/8% Bond
11/15/68
9/15/63
1,153
1,158
(_2-l/2% Bond
12/15/68
12/1/42
1,787
1,787
11,929
11,929
'
Total
(5.431% Bill
638
/5-5/8% Note
\5-3/4% Note
564
247
346
5-5/8% Note
^-3/4% Note
B-1970
A-1974
5-5/8% Note
^-3/4% Note
B-1970
A-1974
565
400
985
5.240? Bill
11/30/68
11/30/68
11/30/67
11/30/67
1,000
500
1,000
500
12/15/68
2-1/2% Bond
12/15/68
12/1/42
822
822
12/31/68
Bill
5.423% Bill
12/31/68
12/31/68
12/31/67
12/31/67
1,000
500
1,000
500
\y
1/31/69
5.267% Bill
5.665% Bill
i5.544%
1/31/69
1/31/69
1/31/68
1/31/63
1,000
500
1,000
500
)y'
5-5/8% Note
2/15/69-A
11/15/67
10,738
10,738
6,739p
L3,028p
971p
2/15/69
8/15/62
3,728
3,728
r2.020p
698p
l,010p
11/30/68
I
)
14,466
14,466
2/28/69
2/28/69
2/28/69
2/29/68
2/29/68
1,002
500
1,002
500
3/2i/69
{"^.399% Bill
3/24/69
7/11/68
2,015
2,015
6/
3/31/69
5.475% Bill
5.745% Bill
3/31/69
3/31/69
3/31/68
3/31/68
1,000
500
1.000
500
b/
4/1/69
1-1/2% Note
4/1/69-EA
4/1/64
61
61
4/22/69
5.426% Bill
4/22/69
7/11/63
2,015
2,015
4/30/69
4/30/69
4/30/69
4/30/68
4/30/68
4/30/63
1,001
4/30/69
(5.663% Bill
[5.342% Bill
h.907% Bill
1.001 "] 2/
500
200
(5-5/8% Note
5/15/69-B
2/21/68
4,277
U-1/2% Bond
6/15/69
4/15/43
2,541
500
5/31/69
6/15/69
6/23/69
6/15/69
4/15/43
1^.940% Bill
6/23/69
6/23/69
6/23/69
10/24/68
10/24/68
10/24/68
3,010
2,001
1,759
3,010
2,001
1,759
G.132% Bill
Bill
15.907% Bill
6/30/69
6/30/69
6/30/69
6/30/68
6/30/68
6/30/68
1,002
501
200
1,002
501
200
fi.310% Bill
7/31/68
7/31/68
7/31/68
1,001
1,001
502
230
502
^5.907% Bill
7/31/69
7/31/69
7/31/69
Note
8/15/69-C
5/15/63
3,366
Bill
<5.693% Bill
15.907% Bill
8/31/69
8/31/69
8/31/69
8/31/68
8/31/68
8/31/68
1,000
1,000
505
200
505
200
\ 5.489% Bill
0.202%
7/31/69
(5.U6% Bill
4%
A. 151%
8/31/69
Footnotes on following page.
,541
6,818
2-1/2% Bond
6/30/69
8/15/69
'-
Is. 178% Bill
966p
C-1970
A- 19 76
Note
16-1/4% Note
A- 19 76
3,759p of 6-3/8% Note
l3,726p of 6-1/4% Note
6/
4,277
5/31/69
5/31/69
5/31/69
1,002
501
200
/ 6-3/8%
J
fb. 079% Bill
5.245% Bill
1^.907% Bill
5/31/68
5/31/68
5/31/68
l,981p
C-1970
)
6,818
<
12,485p
6-3/8% Note
16-1/4% Note
J
i-^
5/15/69
Total
/7,793 of 5-5/8% Note
12,329 of 5-3/4% Note
"l^
(5.281% Bill
6.086% Bill
200
-
1/
2/15/69
Total
B-1970
A-1974
6,663
1,682
1,002
501
200
l,703p
[_l,748p
82 6p
62 bp
16-3/8% Note
16-1/2% Note
949p
5,027p
6-3/8% Note
16-1/2% Note
82 6p
D-1970
B-1976
J
-
D-1970
B-1976
f2',329p of 6-3/8% Note
^2,697p of 6-1/2% Note
\y
J
966p
200
"")
16/
I
^
)^'
>
1
y)l/
J
3,366
>i/
2,930p
436p
7-3/4% Note
D-1971
September
1969
49
.PUBLIC
DEBT OPERATIONS
Footnotes to Table
Daily Treasliry Statement: Bureau of the Public Debt.
Source:
1/ Original call and maturity dates are used.
2/ All by investors other than Federal Reserve banks.
}/ Rolled over into 9-inonth and one-year bills under new program
beginning September 30, 1966 (see Table PDO-4).
J^ Holders of the maturing notes, bonds, or certificates were not
offered preemptive rights to exchange their holdings, but were
permitted to present them in payment or exchange, in whole or in
part, for the new securities offered.
Excess of maturing securities over allotments of new securities paid
^
6/
7/
p
PDO-8
for with the maturing securities.
Tax anticipation issue; for detail of offerings beginning July 1967,
see Table PDO-i; for amounts redeemed for taxes and for cash see "Note"
below.
Of this amount, $7 million of the U-}/i$ notes and $7 million of the
3-7/8% bonds were submitted in payment for subscriptions alloted
for 6% Treasury Notes of Series C-1969 which were offered on a cash
basis.
Holders of the maturing securities were not offered preemptive
rights to exchange their holdings for the notes of Series C-196/9.
For detail of offering see Table PDO-i).
Preliminary.
Information on retirement of tax anticipation issues referred to
in footnote 6, in millions of dollars:
Note:
Date of
retirement
Securities
Total
amount
retired
3/22/68
Bill
2,003
4/22/68
i/22/68
Bill
Bill
2,001
1,506
6/24/68
6/24/68
Bill
Bill
3,006
2,528
3/24/69
Bill
2,015
4/22/69
Bill
2,003
6/23/69
6/23/69
6/23/69
Bill
Bill
Bill
3,010
2,001
1,759
Redeemed
Redeemed
for
taxes
for
cash
884
Treasury Bulletin
50
PUBLIC DEBT OPERATIONS,
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
'
September
51
1969
.PUBLIC
Table PDO-9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
52
Treasury Bulletin
1
1
September
1969
Treasury Bulletin
54
.PUBLIC
DEBT OPERATIONS.
Table PDO-9. -Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
September
1969
55
.PUBLIC
Table PDO-9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
(Payable in U.S. Dollars)
Amount
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Issued
(Percent)
8/20/68
9/5/68
8/20/68
9/16/68
Notes
5/13/68
3/13/70
5.7-1
10/1/68
8/20/68
8/20/68
8/20/68
8/20/68
8/20/68
9/5/68
8/20/68
9/5/68
8/20/68
9/16/68
9/16/68
9/5/68
9/5/68
9/5/68
9/16/68
9/5/68
9/16/68
9/5/68
9/16/68
9/5/68
9/16/68
9/5/68
9/12/68
9/16/68
9/5/68
9/16/68
9/6/68
9/5/68
10/30/68
5.25
5.85
5.85
5.85
5.85
5.85
5.65
5.85
5.65
Certificates of indebtedness
7/1/68
7/16/68
7/18/68
7/23/68
7/26/68
7/29/68
7/29/68
7/30/68
7/30/68
7/31/68
7/31/68
8/1/68
8/2/68
8/5/68
8/6/68
8/8/68
8/9/68
8/9/68
8/13/68
8/15/68
8/16/68
8/16/68
8/19/68
8/20/68
8/20/68
8/26/68
8/26/68
8/23/68
8/30/68
8/30/68
Sept.
/
'6/2V68
9/2V68
9/16/68
9/16/68
9/16/68
9/6/68
9/5/68
10/30/68
12/3/68
9/16/68
12/5/68
12/5/68
12/10/68
9/16/68
12/10/68
10/8/68
12/17/68
12/17/68
10/8/68
12/17/68
10/8/68
10/8/68
10/3/68
12/10/68
12/17/68
10/1/63
10/8/68
12/10/68
10/1/68
10/1/68
5.60
5.75
5.75
5.75
30
8/16/68
8/20/68
8/26/68
8/28/68
8/30/68
8/30/68
9/3/68
9/5/68
9/5/68
9/6/68
9/10/68
9/13/68
9/13/68
9/16/68
9/17/68
9/19/68
9/20/68
9/20/68
9/23/68
9/ZA/bS
9/25/68
9/25/58
9/25/68
9/26/68
9/26/68
9/26/68
9/27/68
^9/30/68
65
65
20
20
75
20
20
25
25
60
/
9/9/68
9/9/68
9/10/68
9/26/68
9/27/68
1/15/70
3/9/73
1/15/70
1/30/70
3/27/73
5.30
5.35
5.34
5.30
5.30
9/16/68
9/19/68
9/20/68
9/20/68
9/23/68
9/24/68
9/25/68
9/25/68
9/25/68
9/26/68
9/26/68
9/26/68
9/27/68
9/30/68
10/8/68
12/17/68
10/8/68
12/17/63
10/8/68
10/8/68
10/8/68
12/10/68
12/17/68
10/1/68
10/3/68
12/10/ b8
10/1/68
10/1/68
.40
.25
.40
.25
.40
20
10
12
5.40
5.40
5.25
5.25
5.40
5.40
8
13
15
Certificates of indebtedness
Notes
Oct.
<
Certificates of indebtedness
{^
{Continued on Xollowing page)
5.85
5.65
5.85
5.75
71
28
10
120
125
5
28
12
5
19
7
71
54
28
10
120
54
2
2
5
5.65
5.75
5.65
5.75
5.65
5.75
5.65
5.75
5.65
5.75
5.75
5.65
5.75
5.65
5.65
5.20
5.75
5.25
5.iO
5.25
5.25
5.40
5.25
5.40
5.40
5.40
5.25
5.25
5
8
8
16
16
5
5
4
10
10
29
23
6
11
42
82
49
)
1,337
)
1,673
4
29
23
3
11
42
49
5
25
60
10
3
82
5
200
10
200
5
5
8
6
50
6
50
7
7
5
5
8
20
33
70
12
33
60
5
22
8
13
15
35
5
25
55
13
43
5.4"
5.40
Total outstanding
end of month
(In millions of dollars)
7/30/68
7/30/68
7/31/68
7/31/68
1968-July.
Aug.
Retired
100
10
50
100
10
5
22
35
5
25
55
13
43
56
Treasury Bulletin
.PUBLIC
Table PDO-9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
<
September
1969
57
.PUBLIC
DEBT OPERATIONS
Table PDO-9. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Month of
Treasury BuUetini
58
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
September
1969
59
.PUBLIC
Table PDO-9.
-
DEBT OPERATIONS
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
60
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable In
Month of
U.
S.
Dollars)
-
(Continued)
September
1969
61
.PUBLIC
Table PDO-9.
-
DEBT OPERATIONS
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
Treasury Bulletin
62
.PUBLIC
Table PDO-10.
-
DEBT OPERATIONS,
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
Amount
[Dollar equivalent]
,
Month of
activity
Issue
date
Payable
Securities
Maturity
date
Interest
rate
Issued
1/3/72
7/26/67
7/26/67
10/26/67
German marks
German marks
Austrian
schillings
Austrian
schillings
8/1/66
8/1/67
8/23/66
8/1/67
2/3/69
8/23/67
5.20
4.94
5.60
50
8/23/67
2/24/69
5.03
25
Certificates of indebtedness
Notes
German marks
German marks
9/1/66
9/1/67
9/1/67
3/3/69
5.75
5.09
50
Certificates of indebtedness
AJerman marks
Swiss francs
\ Swiss francs
V^wiss francs
10/3/66
10/7/66
7/26/67
10/26/67
10/3/67
10/6/67
10/26/67
1/26/68
( Swiss francs
Iswiss francs
Certificates of indebtedness
Notes
Certificates of indebtedness
Notes
Sept.
/
4.00
3.875
4.1875
5.60
5.54
4.1875
4.60
Total outstanding
end of month
125
7/3/67
i/26/67
5/10/67
7/26/67
Certificates of indebtedness
Aug..
5.28
German marks
|s
Swiss francs
Notes
Retired
(In millions of dollars)
(Percent)
1967 -July.
>
130
23
1,016
153
50
25
1,015
50
1,015
I
50
52
153
1
1,139
152
Oct
Notes
Notes
4/3/72
4/1/69
1/6/69
5.39
German marks
11/1/66
11/1/67
5.48
50
Swiss francs
/German marks
\Swis3 francs
[Belgian francs
11/16/66
11/1/67
11/17/67
11/24/67
11/17/67
5/2/69
2/17/69
11/24/69
5.58
5.45
5.60
5.58
28
1,200
28
60
fSwiss francs
JSwiss francs
12/9/66
12/11/67
12/11/67
3/11/69
5.39
5.68
23
1,200
23
{Swiss francs
10/26/67
1/26/68
1/26/68
1/29/68
1/26/68
7/26/68
1/24/69
1/29/69
4.60
4.75
5.00
2.50
101
51
66
Swiss francs
Swiss francs
Netherland
guilders
Certificates of indebtedness
1968- Jan.
.
Mar.
.
52
10/2/67
10/3/67
10/6/67
I
Dec
5.25
[German marks
German marks
[Swiss francs
<
Certificates of indebtedness
Notes
5.U
125
50
50
152
)
Notes
(Swiss francs
Swiss francs
German marks
12/9/66
1/9/68
1/5/68
1/9/68
4/9/69
7/5/72
5.46
30
125
Notes
Swiss francs
3/7/68
6/9/69
5.57
100
1,490
1/3/67
4/3/68
i/1/68
4/3/68
7/3/69
10/2/72
4.93
5.58
22
126
1,615
5.73
30
5.42
5.57
30
.
.
Notes
(Swiss francs
Swiss francs
German marks
May.
.
Notes
(Swiss francs
Swiss francs
1/27/67
5/27/68
5/27/68
9/29/69
4.65
6.16
rXustrian
schillings
( Austrian
schillings
I
(^German marks
12/12/66
6/12/68
5.47
6/12/68
12/12/69
5.90
25
6/24/68
12/22/72
6.25
125
l^wiss francs
J Swiss francs
\ Swiss francs
Vwiss francs
1/26/68
7/5/68
7/16/68
7/26/68
7/26/68
10/7/68
10/16/68
1/24/69
4.75
5.25
5.50
5.00
134
102
Jitalian lire
Utalian lire
1/30/67
7/30/68
7/30/68
1/30/70
4.57
5.40
125
Apr
1,390
30
1,615
25
I
June
July
.
.
Certificates of indebtedness
.
.
Notes
101
55
Notes
/German marks
Iperman marks
11/3/67
8/19/68
11/1/68
2/19/73
4.87
5.20
124
Sept...
Notes
/Swiss francs
(Swiss francs
6/30/67
9/30/68
9/30/68
1/30/70
4.83
5.30
26
Certificates of indebtedness
jSwiss francs
/Swiss francs
pwiss francs
[Swiss francs
7/5/68
7/16/68
10/7/68
10/16/68
10/7/68
10/16/68
4/7/69
1/16/69
5.25
5.50
4.875
5.35
134
German marks
10/2/63
4/2/73
5.25
126
JNetherland
< guilders
ICerman marks
1/29/68
l/29/e9
2.50
12/27/68
3/27/69
6.30
12/1/66
11/24/67
12/2/68
12/16/68
12/2/68
11/24/69
12/2/70
6/18/73
5.44
5-58
5.65
5.77
Notes
Certificates of indebtedness
Notes
/German marks
/Belgian francs
NCerman marks
Vltalian lire
1,931
125
Aug..
Oct..
1,740
50
2,005
25
2,005
134
2,131
55
66
125
>
(Continued on following page
50
60
50
100
2,230
September
1969
63
PUBLIC DEBT OPERATIONS,
Table PDO-10.
-
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries -(Continued)
64
..
.
.
.
.
l^eptember
1969
65
.UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through K
(In millions of dollars)
Redemptions 1/
Sales 1/
Period
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price ^^
Series E and H combined
iaral years
98,253
19a-59.
1960.
.
.
1961....
1962.
1963....
1964....
1965....
1966.
1967....
1968....
1969....
.
.
.
.
alendar years
1941-59.
1960.
1961.
1962.
1963.
1964.
1965.
1966.
1967.
1968.
:
onths !
1968-August
September
October
November.
December.
—
1969-January.
February.
.
March
April
May
June
July.
.
August
Amount outstanding
Accrued
discount 2/
Interest-bearing
debt
Matured
noninterestbearing debt
Treasury Bulletin
66
.UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through
K
-
(Continued)
(In millions of dollars)
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price ^/
Accrued
discount 2'
Exchanges of
E bonds for
H bonds
Amount
outstanding
( interestbearing debt)
Series E
Fiscal years
6,078
886
721
731
5,787
6,217
6,196
6,131
68,459
5,181
4,394
4,343
4,203
4,363
4,538
4,801
4,895
5,154
5,548
62,381
4,295
3,673
3,613
3,461
3,609
3,705
3,904
3,982
4,178
4,462
108,803
4,856
5,003
4,996
5,589
5,623
5,606
6,031
6,255
6,209
71,054
4,729
4,249
4,349
4,229
4,425
4,650
4,913
4,941
5,300
64,539
3,935
3,546
3,595
3,495
3,646
3,787
3,997
4,022
4,283
6,515
794
452
14,352
1,224
1,293
1,372
1,404
1,491
1,514
1,580
1,680
1,757
754
733
780
863
916
910
1,017
278
212
199
208
198
190
224
207
191
390
323
383
334
329
139
147
141
135
158
530
469
524
469
487
440
415
4^3
360
337
79
78
15
15
3U
80
359
414
295
337
65
77
16
14
1969-January. .
February.
March
April
May
June
373
392
337
371
369
539
534
548
493
486
526
452
533
425
397
391
422
358
422
123
371
167
142
150
144
141
159
July.
374
334
168
138
542
472
19U-W...
,73A
,603
,689
,67i
1960
1961
1962
1963
196i
1965
1966
1967
1968
1969
9U
,136
,112
,2i6
590
,i66
,343
13 , 766
1,194
1,254
1,331
1,386
1,458
1,502
1,542
1,619
1,731
1,788
106,499
4,797
4,943
5,005
5,300
5,594
5,6U
742
754
833
897
913
976
1,086
201
188
219
191
206
188
212
216
196
184
38,040
37,456
37,817
38,260
39,166
40,190
41,078
41,853
42,959
43,805
44,205
Calendar year s:
19a- 59
,450
,632
,711
,624
1960
1961
1962
1963
1964
1965
1966
1967
1968
,185
,132
,092
,450
,574
Months
1968-August
September.
October. .
November.
December.
703
37,748
37,597
38,
UO
38,587
39,740
40,739
41,504
42,398
43,504
44,222
;
.
.
August
487
515
511
530
558
477
12
104
94
111
17
16
16
15
13
16
112
19
44 170
14
44,151
96
95
:
5,519
704
1960.
1961.
1962.
1963.
1964.
1965.
1966.
1967.
1968.
1969.
5,519
704
775
747
604
521
431
404
367
273
207
843
322
233
260
298
373
449
504
553
561
5,828
718
828
654
575
477
394
410
324
244
5,828
718
1,017
267
235
287
328
416
467
564
497
1,017
267
235
287
328
416
467
615
615
20
20
15
17
15
775
747
604
521
431
404
367
273
207
Calendar years
1952-59
1960
1961
1962
1963
1964
1965
1966
1967
1968
650
843
322
233
260
298
373
U9
504
553
561
650
:
Months
1968-August
September
October.
November.
December.
8.: 8
654
575
477
394
410
324
244
564
497
:
.
1969-January.
February.
March
April
May
June
.
July.
August.
.
52
52
47
47
49
49
16
17
16
40
40
19
19
45
45
22
20
16
16
22
20
16
16
56
55
63
56
55
64
63
64
12
12
55
55
13
13
60
60
14
U
14
li
44,196
44,220
44,205
U,179
44,225
44,205
,
Series H
Fiscal years
1952-59.
43,939
43,979
44,064
44,160
44,222
-
..,.
.
\^eptember
1969
67
UNITED STATES SAVINGS BONDS.
Table SB-4.
-
Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Matured
Unclassified
T;:tal 1/
Total
Fiscal years
1951-53
l95i
1955
5,3^6
5,72i
5,922
5,982
3,370
2,747
3,94l
4,2S3
4.115
3,730
3,621
4.126
2,673
2,593
2,250
2,057
2,184
2,253
2,471
2,543
1,487
1,326
1,917
1,971
1,906
1,996
2,304
1,733
1,668
1,593
1,754
1,933
1,973
2,059
2,289
6,339
2,560
2,417
16, 87 A
4.105
3,171
4.230
4,246
4,156
3,393
4,701
3,033
2,555
2,337
2,043
2,171
2,148
2,472
2,386
2,652
2,550
1,500
2,047
1,891
2,084
1,691
2,433
1,944
1,633
1,656
1,617
1,889
1,932
2,080
2,041
2,443
194
189
219
131
238
180
178
209
123
227
561
599
172
143
316
206
157
131
304
194
513
597
282
215
272
637
540
247
176
243
173
1d.So7
6.515
7,251
7,340
8,953
1957
1958
1959
1960
1961
1962
1963
196i
1965
1966
1967
1968
8,5«
7,2^9
8,557
5,319
5,716
5,273
5,16-i
1969
Calendar years :
1951-53
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
196i
1965
1966
1967
Months
Other
:
19'>6
6,985
7,301
8,264
9,630
7,255
8,772
6,732
5,595
5,602
5,021
5,252
5,-U.l
6,000
1968.
Series E
and H
5,793
6,133
;
1
;
1968-Augu3t..
Septeinbe:
October.
November
December.
1969- January
February.
March.
April.
.
.
.
.
.
May
June
July
Au^st.
.
507
473
485
411
474
618
560
211
Total
Series S
and H
Other
10,'
Treasury Balleti
n
UNITED STATES SAVINGS NOTES
Sales of United States savings notes began May 1, 1967.
The principal terras and conditions for purchase and
The notes are eligible for purchase by individuals with the
redemption and information on investment yields of the savings
simultaneous purchase of Series E savings bonds.
notes appear in the Treasury Bulletins of March 1967 and June
1968.
Table SN-1.
-
Sales and Redemptions by Periods
(In millions of dollars)
...
1969
September
69
OWNERSHIP OF FEDERAL SECURITIES
Table
OFS
-1.
-Distribution of Federal Securities by Classes of Investors and Types of Issues
(In millions of ao^Llar^^)
Interest-bearing public debt sec^^rities
Total
Federal
securities outstand ing
of
;nd
'Iscal 3rear
)r
month
Public
marketable
Total
outstanding
Non-marketable
Special
issues
Other
44,840
44,993
44,365
44,429
46,546
48,549
50,196
56,103
59,374
66,738
2,188
2,187
2,182
2,177
2,174
2,171
2,070
2,071
2,071
2,071
26,523
27,253
29,663
32,027
34,794
39,100
42,169
46,719
52,230
54,095
75,603r U,698
2,071
2,071
2,071
2,070
2,070
2,070
J63.
M-
320,
?65.
326,609
333,284
344,676
371,978
367,977
283,241
285,672
294,442
301,954
307,357
313,113
315,431
322,286
344,401
351,729
375,5i7r
380,200
374,798
377,541
377,130
373,092
347,940
351,209
351,593
354,056
353,894
355,149
76,856
76,5i8
76,205
76,604
76,567
14,767
15,349
15,539
15,403
58,833
60,017
59,643
58,786
58,995
59,094
February.
March.
April.
May
June
374,443
373,989
374,680
373,041
374,502
367,977
357,574
356,806
357,638
356,557
358,194
351,729
77,328
78,707
78,99f
79,80j
82,733
84,813
15,551
15,771
15,910
15,464
15,809
59,707
60,865
61,015
62,268
64,853
16,005
66,738
2,071
2,071
2,071
2,071
2,071
2,071
July.
372,584
355,122
84,992
16,206
66,716
2,071
)62.
?66.
367.
368.
969.
.968 July....
August..
Sept ....
October,
Nov
Deo
J
969- January.
.
.
.
.
3U
Public
issues
held byFederal
Reserve
banks
6,050
6,507
7,205
9,030
9,876
10,348
12,048
13,633
14,691
16,005
53,078
53,687
54,252
55,636
53,596
61,069
293,100
295, -US
306,128
313,983
)60.
)61.
Ag^^ncy sccarlt.ies
jflatured
Held by J.S. Government accounts
64,3U
71,807
76,136
84,813
U,834
Data were derived on basis of the unified budget concepts adopted
January 1968.
For content see "Debt Outstanding," Table DO-7.
Held by private investors
Public
marketable
203,640
204,732
210,527
151,."73
Nonmarketable
public
debt
and debt
bearing
no
interest
Held by
Total
outstanding
1/
213,966
212,943
208,949
203,760
216,034
212,822
153,389
159,204
162,451
161,818
159,246
154,911
150,320
159,670
156,008
52,367
51,343
51,323
51,840
52,148
53,697
54,037
53,440
56,363
56,814
3,090
3,^99
3,759
3,906
4,356
4,161
4,476
3,935
3,178
1,991
52,397
53,044
53,279
53,329
53,350
52,937
219,942
221,309
221,766
224,522
223,940
225,645
163,882
165,355
165,443
167,974
166,764
168,472
56,059
55,954
56,323
56,548
57,176
57,173
3,138
24,46&r
3,U8
25,843
20,055
20,347
20,267
15,064
52,127
52,275
52,405
53,113
53,759
54,095
228,119
225,825
226,237
223,641
221,703
57,254
57,336
57,279
57,250
57,174
56,814
1,838
1,958
1,908
1,909
1,871
1,991
15,031
15,225
15,134
212,822
170,865
168,488
168,958
166,391
164,529
156,008
54,138
215,991
159,237
56,755
1,890
2H,291
ote:
2/
/
r
3,150
3,138
2,968
2,879
6,770
6,477
7,9^7
8,123
8,632
9,335
13,377
18,455
24,399
14,256
U.S. Govt
accounts
and Fed.
Reserve
banks
o07
604
663
707
611
469
468
..,010
H^ld by
private
investors
6,162
5,873
7,264
7,416
8,020
8,866
12,909
16,445
21,398
3,001
2,847
11,410
3,063
3,632
3,067
3,035
3,075
2,845
21,405r
22,211r
I6,937r
17,312
17,192
12,219
14,437
14,256
2,809
2,864
2,850
2,861
2,903
2,847
12,222
12,36i
12,284
11,713
11,534
11,410
15,572 2/
2,837
12,735 2/
U,575
Includes $115 million in agency securities which will be shown as
reduction in the August reporting,
Revised.
a
Treasury Balleth
70
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2.
-
Estimated Ownership of Public Debt Securities by Private Investors
(Par values 1/ in billions of dollars)
Nonbarik investors
End of
month
Total
privately
held
Commercial
banks
2/
Individuals
3^/
i>^tual
Other
Savings bonds
Total
Series
E and H
securities
Other
series
Insurance
companies
savings
banks
Corporations v"
State
and
local
governments
Foreign
and international
V
1.9
7.5
5.7
2.7
231.6
208.3
93.8
74.5
137.9
133.8
63.9
64.1
30.8
30.3
12.5
13.9
20.6
20.0
24.4
24.9
11.1
11.3
19.9
15.3
19 50- June..
Deo
20i.6
199.9
65.6
61.8
139.0
138.0
67.4
66.3
34.5
34.5
15.4
15.1
17.6
16.7
19.8
18.7
11.6
10.9
18.4
19.7
1951-June.
Deo...
194.3
196.3
58.4
61.5
136.0
134.8
65.4
64.6
34.5
34.7
14.6
14.4
16.3
15.5
17.1
16.4
10.2
9.8
20.1
20.7
9.4
9.6
4.2
4.3
1952-June..
194.8
199.8
61.1
63.4
133.7
136.4
64.8
65.2
34.9
35.3
14.1
13.8
15.7
16.0
15.7
16.0
9.6
9.5
18.8
19.9
10.4
11.1
4.7
1953-June..
Dec...
196.7
203.8
58.8
63.7
137.9
140.2
66.1
64.8
36.0
36.7
13.2
12.7
16.8
15.4
16.0
15.9
9.5
9.2
18.6
21.5
12.0
12.7
5.7
5.9
19 5i- June.
199.9
207.1
63.6
69.1
136.3
138.0
64.8
63.5
37.5
38.2
12.1
11.7
15.2
13.6
15.4
15.3
9.1
16.5
19.1
13.9
14.4
6.0
6.3
1955- June..
Dec...
203.0
207.0
63.5
62.0
139.5
145.0
65.2
65.0
39.3
40.1
10.9
10.2
15.0
14.8
15.0
14.6
8.7
8.5
18.6
23.2
14.7
15.4
6.8
7.5
19 56- June..
198.
200.
57.3
59.5
141.2
141.0
66.6
65.9
40.9
41.4
9.4
8.7
16.3
15.8
13.6
13.2
8.3
8.0
17.3
18.7
16.1
16.3
7.9
7.8
1957- June..
Dec
194.6
197.9
56.2
59.5
138.5
138.4
66.3
64.9
41.5
41.6
7.6
6.6
17.2
16.7
12.7
12.5
7.9
7.6
16.1
17.7
16.8
16.6
7.6
7.6
1958-June.
.
197.8
204.5
65.2
67.5
132.5
137.0
64.4
63.7
42.1
42.5
5.9
5.2
16.4
16.0
12.2
12.6
7.4
7.2
14.1
18.1
16.3
16.5
6.5
7.7
19 59- June.
Deo.
.
206.4
212.7
61.5
60.3
144.8
152.5
66.3
69.4
42.6
42.4
4-5
3.5
19.3
23.5
12.6
12.5
7.3
6.9
19.8
21.4
16.9
18.0
10.1
12.0
1960- June.
Dec
206.7
210.0
55.3
62.1
151.4
148.0
69.7
66.1
42.5
42.9
3.1
2.7
24.1
20.5
12.0
11.8
6.6
6.2
19.5
18.7
18.8
18.7
12.3
13.0
1961- June.
Deo...
208.0
214.8
62.5
67.2
145.5
147.7
64.6
65.9
43.6
44.2
2.5
2.2
18.6
19.5
11.4
11.3
6.3
6.1
18.5
,18.5
19.3
19.0
12.7
13.4
1962- June..
Dec
214.3
219.5
65.1
67.1
149.2
152.3
65.7
66.0
44.6
45.1
2.1
1.9
18.9
19.1
11.3
11.5
6.2
6.0
18.2
18.6
20.1
20.1
14.1
15.3
1963- June..
218.2
220.5
64.3
64.2
153.9
156.3
66.0
68.2
46.0
46.7
1.6
1.5
18.5
20.0
10.9
11.2
6.0
Dec.
5.6
18.7
18.7
21.4
21.1
15.8
15.9
1964- June.
Dec
218.3
222.5
60.2
63.9
158.2
158.6
68.8
69.8
47.3
47.9
1.3
1.2
20.2
20.7
10.8
11.0
5.8
5.5
18.9
18.2
22.5
21.1
15.6
16.7
1965- June.
Deo...
217.1
220.5
58.2
60.7
158.9
159.8
70.9
72.1
48.3
48.8
1.0
.9
21.5
22.4
10.5
10.3
5.6
5.3
15.3
15.8
24.1
22.9
15.7
16.7
1966- June.
Dec...
213.4
219.2
54-8
57.4
158.7
161.8
73.1
74-6
49.2
49.8
.7
.5
23.2
24.4
9.6
9.5
5.0
4.6
14.2
14.9
24.5
24.9
15.4
14.5
1967- June.
July.
207.7
212.1
215.5
215.8
220.3
223.0
222.4
55.5
58.3
60.2
61.1
63.5
63.4
63.8
152.2
153.8
155.3
154-7
156.8
159.6
158.7
70.9
70.8
71.4
72.5
73.2
73.9
74-0
50.4
50.5
50.6
50.6
50.7
50.8
50.9
.3
.3
20.3
20.0
20.6
21.6
22.2
22.8
22.9
8.6
8.6
8.6
8.6
8.6
8.6
8.6
4.1
11.1
11.9
12.4
10.7
11.6
13.0
12.2
24.9
24.6
25.0
24.8
24.5
24.4
25.1
14.7
14.4
14.3
14.7
14.8
16.2
15.8
162.5
165.5
I64.9
163.5
I65.2
159.4
161.9
74.5
75.2
75.2
75.2
75.4
74-2
74.7
74.9
75.2
75.0
74.7
75.3
50.9
51.0
51.0
51.0
51.1
51.1
51.1
51.2
51.2
51.3
51.4
51.4
.2
.2
.2
.2
.2
.2
.2
.2
.1
23.4
24.0
24.0
24.0
24.1
23.0
23.4
23.6
23.9
23.6
23.3
23.7
8.5
8.4
8.5
8.3
8.4
8.1
8.1
8.1
8.1
8.1
8.0
8.0
4.0
4.1
4.1
4.0
4.0
3.9
3.9
3.8
3.8
3.6
3.6
3.6
13.4
14.8
14.1
13.6
15.6
13.0
14.3
14.5
12.9
14.0
14.8
14.6
25.6
26.4
27.1
26.9
26.8
26.6
26.7
26.9
26.7
26.8
26.7
27.1
15.4
15.2
14.7
14.7
14.0
12.9
13.1
13.3
13.4
13.8
15.0
14.3
75.9
76.1
51.4
51.4
51.3
51.3
51.3
.1
.1
24.4
24.7
25.0
25.2
25.4
25.1
25.7
7.9
7.8
7.7
7.6
3.6
3.6
3.6
16.8
17.8
17.6
17.0
17.4
27.8
28.4
XI.
23.7
28.1
15.1
15.8
27.5
1939-Deo
.
.
.
.
.
.
Deo.
.
Deo .
.
Dec...
.
Dec.
.
.
.
.
.
.
.
Aug.
Sept..
Oct...
Nov.
Dec
.
.
.
.
1968- Jan.
Feb...
Mar.
Apr..
May.
June.
July.
Aug.
Sept.
Oct...
.
.
.
.
.
Nov.
.
Deo
.
.
20.7
33.4
.
1946-Feb.
Dec
.
1969- Jan...
Feb...
War, .
Apr. .
May..
June..
July p
225.3
229.2
226.9
223.4
226.0
219.2
223.1
224.5
224.9
227.7
226.9
228.5
230.0
227.8
228.1
225.6
223.6
214.8
217.9
63.7
62.0
59.8
60.8
59.8
61.2
62.1
63.5
65.3
63.9
65.5
64.2
60.8
60.6
58.6
56.4
54.9
56.0
162.
161.
162.3
163.0
163.0
165.7
166.9
167.5
167.0
167.1
159.9
161.9
76.4
76.6
76.8
76.4
76.9
.3
.3
.3
.3
.3
.1
.1
.1
.1
.1
51.2
'.1
51.1
.1
Source:
Office of Debt Analysis, in the Office of the Secretary.
1/ United States savings bonds. Series A-F and J, are Included at current redemption value.
2/ Consists of commercial banks, trust companies, and stock savings
banks in the United States and In Territories and island possessions.
Figures exclude securities held in trust departments.
2/ Includes partnerships and personal trust accounts.
A/
i/
6/
7.9
7.7
7.4
3.5
3.7
3.3
3.2
.4
6.7
6.3
2.4
2.1
3.5
4.3
-
28.1
27.3
5.3
12.0
11.8
12.3
13.7
11.1
11.1
Exclusive of banks and insurance companies.
Consists of the investments of foreign balances and international
accounts in the United States.
Consists of savings and loan associations, nonprofit Institutions,
corporate pension trust funds, and dealers and brokers. Also included are certain government deposit accounts and government-sponsored
agencies.
Preliminary.
September
1969
71
.TREASURY SURVEY OF OWNERSHIP, JULY
The monthly Treasury Survey of Ownership covers securities
.
If'
ssued by the United States Government, Federal agencies,
Fed-
Tally-sponsored agencies, and the District of Columbia.
The
lanks and
31,
1969.
ury Bulletin, for corporations and savings and loan associations in the September I960 Bulletin, ard for State and local
governments in the February 1962 Bulletin.
insurance companies included in the Survey currently
liocount for about 90 percent of all such securities held by
Holdings by commercial banks distributed according to
The similar proportion for corporations
Federal Reserve member bank classes and nonmember banks are
,hese
[lind
institutions.
for savings and loan associations is 50 percent, and for
Itate
and local governments, 70 percent.
published for June 30 and December 31.
Data were first pub-
Ished for banks and insurance companies in the May
ig^+l
Table TSO-1.
Treas-
-
Summary
Holdings by corporate
pension trust funds are published quarterly, first appearing in
the March 195^ Bulletin.
of Federal Securities
Treasury BuUethi
72
.TREASURY SURVEY OF OWNERSHIP. JULY
Table TSO-2.
-
31,
1969,
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
State and local
governments
Insurance companies
Classification
By type security
Issued by U.S. Government:
Treasury bills
Treasury notes
Treasury bonds
Total
amount
outstanding 1/
U.S. Govern-
ment accounts and
Federal
Reserve
banks
5,80^
commercial
banks
^97
mutual
savings
banks
2/
293
life
fire,
casualty,
and
4-60
marine
i88
savings
and loan
associations
.^69
corporations
187
316
pension
general and retirement
funds
Held by
all
other
investors 2/
:
Total
By maturity distribution
Call classes (due or first
becoming callable):
Within 1 year
1 to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
20 years and over
71,863
78,9:;8
20,537
35,577
78,770
/i,800
269
90
149
1,160
1,792
la
U,230
18,i20
22,006
3,155
746
1,910
334
1,640
2,328
1,864
1,195
2,642
4,381
1,873
3,282
419
122
3,515
39,022
18,072
23,910
229,581
70,344
45,225
3,222
3,386
2,805
4,302
5,701
9,536
4,056
81,004
114,419
55,760
37,608
4,504
6,718
10,571
35,299
12,054
17,447
1,462
1,916
2,166
16,418
19,553
8,426
351
619
1,066
633
130
176
301
189
705
,189
947
1,658
971
155
336
235
4,027
1,187
461
525
285
15
6
4
5,703
1,883
808
332
196
614
1,263
1,238
49,875
16,694
7,518
1,192
1,851
3,874
229,581
70,344
45,225
:
Total
Maturity classes (final
maturity)
Within 1 year
1 to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
20 years and over
Total
Footnotes at end of Table TSO-6.
239
238
598
518
470
1,474
423
93
265
130
3,222
3,38b
2,805
4,302
5,701
9,536
4,056
81,004
146
345
135
783
237
804
1,801
885
213
136
464
3,723
1,492
460
16
5,502
2,084
474
336
10
587
477
136
750
127
477
207
2,435
47,769
18,801
6,615
1,729
725
5,365
.302
5.701
9.536
4,056
81,004
433
107,416
62,763
34,837
6,062
2,310
16,194
34,705
12,649
16,824
1,654
625
3,888
13,239
22,732
8,261
441
126
427
557
,129
578
154
56
748
,7a
499
1,395
365
119
62
366
229,581
70,344
45,225
3,222
3,386
2,805
488
257
I
.•
.
September
1969
73
.TREASURY SURVEY OF OWNERSHIP, JULY
Table TSO-3.
-
1969.
31,
Interest-Bearing Marketable Public Debt Securities by Issue
(Par values
-
in millions of dollars)
Held by investoj's covered in Treasury Survey
State and local
governments
Insurance companies
Total
amount
outstand-
Issue
ing!/
rreasurv bills
j
i
I\
:
i
!
I
Apr.
!
May
June
July
II
!;
Government acc Glints and
Federal
Reserve
banks
5,806
commercial
banks
2/
A97
mutual
savings
banks
2/
293
life
460 fire,
casualty,
and
marine
488
savings
and loan
associations
469
corpo-
187
rations
316
general
funds
pension
and retirement
funds
Held by
all
other
investors 2/
:
Regular weekly and annual
maturing:
Aug.
1969
Sept.
1969
Oct.
1969
1969
Nov.
Dec.
1969
1970
Jan.
1970
Feb.
1970
Mar.
I
U.S.
1970
1970
1970
1970
12,916
12,505
15,011
6,703
6,303
7,005
1,501
1,501
1,501
1,000
1,201
1,202
3,880
3,599
4,370
2,188
1,639
2,292
763
752
11
13
268
551
71,863
20,537
4,800
269
366
146
6,247
5,452
345
1,632
216
1,869
231
417
2,881
5,265
1,385
1,554
4,397
2,857
682
1,141
763
943
47
47
33
39
155
61
54
62
570
433
529
266
376
373
460
419
785
301
771
39
46
276
26
365
169
29
9
84
15
14
15
9
19
6
40
40
35
16
6
a
7
5
3
10
7
66
55
64
40
41
21
11
8
5
2
51
56
6
3
10
6
5
1
2
301
1
244
327
153
240
293
113
29
68
23
36
61
46
826
887
877
446
472
273
102
118
77
106
84
la
86
14
35
9
ft
48
1
2
55
42
7,263
6,984
8,539
3,447
3,011
3,972
749
442
684
525
644
431
I
Tax anticipation:
Dec.
1969
Mar.
1970
|:
;
ti
Total Treasury bills.
!
?reasury note s:
Aug.
Feb.
197^ A.
May
1976-B..
1969- EO.
1970- EA.
1970- EO.
1971-EA.
1971-EO.
1972-EA.
197 2- EO.
1973- EA.
1973- EO.
1974- EA.
May
May
5
Nov.
Feb.
5-3/8
5-1/4
5-3/8
4-3/4
4-3/4
5-5/8
5-3/4
5-3/4
6
6-1/4
6-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
I
May
1969-0..
197 D-C.
1970-B..
1970-D.
1970-A.
1971-C..
1971-A..
1971-B.
1972-A..
1972-B.
1974-B..
1974-A..
197 5-A..
1975-B..
6-3/8
5-5/8
6-3/8
Aug.
May
Nov.
Feb.
May
Aug.
Nov.
Feb.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Total Treasury notes.
^reasurv bonds :
2-1/2? Deo.
2-1/2
Mar.
2-1/2
Mar.
2-1/2
Jxine
2-1/2
Sept.
2-1/2
Dec.
Oct.
Feb.
4
Aug.
4
Aug.
4
Nov.
3-7/8
Feb.
4
Aug.
4
Aug.
4
4-1/8
Nov.
4-1/8
Feb.
4-1/4
3-7/8
4-1/4
3-1/4
May
Nov.
May
June
1964-69.
1965-70.
1966-71.
1967-72.
1967-72.
1967-72.
1969....
1970
1970
1971....
1971
1972
1972
1973....
1973....
1974. .
1974....
1974....
1975-85.
1978-83.
•
(Footnotes at end of Table TSO-6.
.759
,793
,329
,675
,509
,265
,734
,006
,310
,284
,981
,148
,760
,726
,697
159
88
113
35
72
34
33
34
30
7
774
2,384
1,082
903
574
795
1,146
2,490
1,089
1,756
960
353
1,017
90
149
4
47
334
1,864
4.381
419
39,022
69
145
52
153
167
177
135
288
68
87
135
112
1
1,635
1,384
1,043
863
2,797
964
1,194
638
433
972
1,448
1,084
1,237
1,086
450
710
59
4
26
28
39
16
123
14
47
38
37
43
216
89
113
50
20
66
2
51
92
55
93
18
16
6
78
333
83
221
86
19
58
1
4
2
5
35
53
7
48
53
2
34
48
13
42
9
19
1
1,271
1,060
160
71
70
65
73
164
101
65
37
100
4
32
80
116
35
14
40
46
210
120
47
8
3
60
51
74
158
75
102
89
11
44
1
1
5
12
1
8
4
9
1
16
4
27
25
2
4
67
33
35
15
12
13
37
19
23
3
15
3
7
17-
5
15
4
10
78,948
35,577
18,420
1,160
141
746
1,640
1,196
1.873
485
281
221
243
951
588
240
1,056
909
596
462
1,167
18
17
12
12
35
455
245
45
7
51
34
15
12
27
42
8
32
20
18
13
20
11
23
78
47
21
17
27
37
44
8
806
760
344
460
276
,579
,894
349
128
,585
,240
,214
557
535
554
443
563
585
685
431
192
40
64
135
82
102
63
84
90
100
139
168
131
143
163
,381
,129
517
656
198
117
73
207
761
388
447
24
114
360
206
115
84
91
67
101
171
192
73
90
109
599
954
1,733
1,810
1,495
1,103
1,170
970
973
1,486
1,794
1,358
1,382
596
76
90
55
48
27
59
32
85
107
83
91
24
31
25
66
14
9
17
8
14
21
19
20
32
23
13
26
33
265
(Continued on follovfing page)
25
33
74
74
93
85
93
76
55
58
54
148
157
117
95
51
32
26
85
29
57
59
502
326
111
25
121
66
30
196
57
63
102
12
76
145
5
25
22
4
23
8
11
23
12
32
39
37
59
50
141
220
325
336
253
474
377
1,002
2,544
1,425
1,670
793
729
712
722
1,064
1,360
681
1,025
601
365
538
74
Treasury Balleti
.TREASURY SURVEY OF OWNERSHIP, JULY
Table 180-3.
-
31,
1969.
Interest-Bearing Marketable Public Debt Securities by Issue
-
(Continued)
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
U.S. GovernTotal
amount
ment acoutstand- counts and
Federal
ing 1/
Reserve
banks
Issue
-
Treasury bonds
4 %
3-1/2
3-lA
4-1/4
4
4-1/8
3-1/2
3
3-1/2
-
(Continued)
May
Aug
Feb.
May
Feb.
Feb.
Nov.
-^97
mutual
savings
banks
2/
fire,
casualty.
4.60
293
life
and
marine
^88
savings
and loan
associations
169
corporations
187
316
pension
general
and refunds
tirement
funds
Held by
all
other
investors 2/
:
Total Treasury bonds
Total marketable public
debt securities
40
427
63
123
186
70
66
675
31
492
601
77
559
885
307
360
1,086
92
313
1,303
1,051
1,520
249
764
698
194
1,151
69
1,558
4,845
1,470
4,256
503
24
1,127
152
887
164.
22
285
21
53
31
35
282
728
25
87
68
107
182
9
38
135
22
78
3,155
1,910
2,328
2,642
3,282
3,515
23,910
3,386
2,305
4,302
5,701
9,536
4,056
81,004
2,598
1,906
1,096
3,815
1980
1980
1985
1987-92
1988-93
1989-94
1990
1995
1998
Feb.
Nov.
State and local
governments
Insurance companies
5,806
commercial
banks
2/
200
151
54
75
50
25
162
123
3
5
135
383
204
146
32
712
78,770
14,230
5,006
1,7^2
229,581
70,344
45,225
3,222
58
35
30
194
3
39
89
91
15
5
10
224
108
59
91
5
Footnotes at end of Table TSO-6.
Table TSO-4.
-
Interest-Bearing Nonmarketable Public Debt Securities by Type
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Insurance companies
Total
amount
outstanding !,'
Type
U.S.
sgvings bonds :
Series
Series
^
E
44
H
Total U.S. savings bonds
Other U.S. securities
:
Certificates of indebtedness:
Foreign Series
Foreign Currency Series.,..
Treasury certificates
Treasury notes:
Foreign Series
Foreign Currency Series....
Depositary bonds
Treasury bonds:
Foreign Series
Foreign Currency Series....
R.E.A. Series
Investment Series B
Other
U.S. retirement plan bonds
U.S. savings notes
Total other U.S. securities....
Total nonmarketable public
debt securities
U.S. Government accounts and
Federal
Reserve
banks
5,806
commercial
banks
2/
State and local
governments
Z.97
mutual
savings
banks
2/
fire,
casualty,
and
<iAO
?93
life
savings
and loan
associations
^69
corpo- 316
rations general
fxmds
187
pension
and retirement
funds
Held by
all
other
investors 2/
l^eptember
1969
75
.TREASURY SURVEY OF OWNERSHIP. JULY
Table TSO-5.
-
Securities Issued by
31,
1969,
Government Agencies
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstanding 1/
Issue
Commodity Credit Corporation
Certificates of interest
U.S. Government accounts and
Federal
Reserve
banks
5,306
commercial
banks
2/
State and local
governments
Insurance companies'
mu tual
savings
banks
2/
293
life
460 fire,
casualty,
apd
savings
and loan
associations
;
1
Export- Import Bank
Discount notes
6.15/t Apr. 1973 (Debentures)...
,
2'^3
31
:
5d
3
122
559
27
Participation certificates
224
400
1,787
Total
2,411
736
Federal Housing Administration
(Debentures)
69
4
2Q
10
16
38
99
33
fa4
:
Government National Mortgage
Association
Participation certificates
581
73
8,565
2,453
82
125
a6
u
24
:
Tennessee Valley Authority
Short-term notes
June 1974
Nov. 1985
July 1986
Feb. 1987
May 1992
Nov. 1992
8)6
4.40
4-5/8
4-1/2
5.70
6-3/8
469
corporations
:
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds)
(Bonds)
Total
Total Government agency securities
covered in Survey
Footnotes at end of Table TSO-6.
360
100
50
50
45
70
oO
1,370
287
40
187
316
pension
general
and refunds
tirement
funds
Held by
all
other
investors 2'
Treasury Bulletin
76
.TREASURY SURVEY OF OWNERSHIP, JULY
Table TSO-6.
-
(Memorandum)
Securities Issued by
-
1969.
Government-Sponsored Agencies
and the District of Columbia
(Par values
31,
-
(Continued)
in millions of dollars)
September
1969
MARKET QUOTATIONS ON TREASURY SECURITIES, AUGUST
77
29, 1969.
Treasury Bulletin
78
.MARKET QUOTATIONS ON TREASURY SECURITIES, AUGUST
Table MQ-3.
-
Treasury Bonds
(Price decimals are 32nds)
29, 1969
i>eptember
1707
MARKET QUOTATIONS ON TREASURY
<o
CM
<
C/3
79
SECURITIES, AUGUST
29, 1969-
Treasury Bulletin
80
AVERAGE YIELDS OF LONG -TERM BONDS.
Table AY-1.
-
Average Yields of Treasury and Corporate Bonds by Periods
(Percent per annum)
Moody's Aaa
corporate
bonds
Treasury
bonds 1/
Treasury
bonds 1/
Moody's Aaa
corporate
bonds
Moody s Aaa
corporate
bonds
'
Treasury
bonds 1/
Period
Annual series - calendar year averages of monthly series
2.66
2.62
2.86
2.96
3.20
2.90
3.06
2.31
2.32
2.57
2.68
2.94
2.55
2.84
1949,
1950
1951
1952
1953
1954
1955
3.08
1956
1957
1958
1959
1960
1961
1962
4.08
4.02
3.90
3.95
Monthly series
Moody's
Aaa
corporate
bonds
Treasury
bonds 1/
Period
Moody'
Aaa
corporate
bonds
Treasury
bonds 1/
3.36
3.89
3.79
4.38
4.41
4.35
4.33
3.47
3.43
-
4.00
4.15
4.21
4.65
4.85
5.26
1963.
1964.
1965.
1966.
1967,
1968.
5.51
6.17
averages of daily series
Treasury
bonds 1/
Moody
Aaa
corporate
bonds
'
Treasury
bonds 1/
Moody'
Aaa
corporate
bonds
Treasury
bonds 1/
Moody'
Aaa
corporate
bonds
Moody
Aaa
corporate
bonds
'
Treasury
bonds 1/
1966
1960
1958
4.26
4.40
4.49
5.13
January.
February.
March.
April.
May
June
3.24 2/
3.28
3.25
3.12
3.14
3.20 2/
3.60
3.59
3.63
3.60
3.57
3.57
4.37
4.22
4.08
4.18 2/
4.16
3.98
4.61
4.56
4.49
4.45
4.46
4.45
4.08
4.09
4.01
3.89
3.88
3.90
4.42
4.42
4.39
4.33
4.28
4.28
4.43
4.61
4.63
4.55
4.57
4.63
4.74
4.78
4.92
4.96
4.98
July
August.
September
October.
November
December.
3.36
3.60
3.75
3.76
3.70
3.80
3.67
3.85
4.09
4.11
4.09
4.08
3.86
3.79
3.84 2/
3.91
3.93
3.88
4.41
4.28
4.25
4.30
4.31
4.35
4.02 2/
3.93
3.94
3.89
3.87
3.87
4.34
4.35
4.32
4.28
4.25
4.24
4.75
4.80
4.79
4.70
4.74
4.65
5.16
5.31
5.49
January.
February.
March.
April..
,91
2/
08
4.09
4.12
4.14
4.13
4.23
4.37
4.46
3.89
3.81
3.78
3.80
3.73
3.88
4.32
4.27
4.22
4.25
4.27
4.33
1963
3.89 2/
3.92
3.93
3.97 2/
3.97
4.00
4.21
4.19
4.19
4.21
4.22
4.23
4.40
4.47
4.45
4.51
4.76
4.86
5.20
5.03
5.13
5.11
5.24
5.44
5.74
5.86
6.05
5.84
5.85
6.05
6.59
6.66
6.85
6.89
6.79
6.98
4.11
4.10
4.26
4.11 2/
4.12
4.27
4.47
4.43
4.52
4.57
4.56
4.58
3.90
4.00
4.02
3.98
3.98
4.06
4.41
4.45
4.45
4.42
4.39
4.42
4.01
3.99
4.04
4.07
4.11
4.14
4.26
4.29
4.31
4.32
4.33
4.35
4.86
4.95
4.99
5.58
5.62
5.65
5.82
6.07
6.19
6.07
D.02
7.08
6.97
.
.
.
.
.
1961
1959
.
92
,92
.
01
.
May
June
July
August.
September
October.
November
December.
.
Treasury
bonds 1/
Period
Moody s Aaa
corporate
bonds
'
Weekly series
1969-March
April
7.
5.95
6.06
6.11
14.
21.
28.
6.06
4.
6.00
11.
18.
25.
5.93
5.79
5.75
6.72
G.75
-
5.41
5.35
5.39
1967
1965
Treasury
bonds 1/
5.07
5.19
5.44
5.36
Moody s Aaa
corporate
bonds
'
1969
Treasury
bonds 1/
Period
Moody s Aaa
corporate
bonds
'
average of daily series for weeks ending
1Q6Q-May
6.94
6.99
23...
29...
6.99
6.97
6.88
6.81
6...
13...
20...
27...
5.77
5.70
5.91
6.11
i:..80
6.09
6.05
6.03
6.04
l"oQ-July
3
r,.7Q
11
r,.l.:
6.78
6.82
18
25
6.05
6.04
7.10
7.10
6.90
6.96
August 1
6.05
5.98
6.01
6.00
6.07
7.05
7.00
6.96
6.95
6.98
7.03
7.03
8
15
22
29
September
1969
81
AVERAGE YIELDS OF LONG -TERM BONDS,
--
^ ^
Treasury Btilletin
82
INTERNATIONAL FINANCIAL STATISTICS.
The tables in this section are designed to provide data
States balance of payments calculated on the liquidity basis.
on United States reserve assets and liabilities and other
The Inclusion of the United States reserve position in the
statistics related to the United States balance of payments and
International Monetary Fund in Table IFS-1 requires that the
were
"holdings of dollars" of the Fund be excluded from the data on
international financial position.
A number of changes
introduced in the May 1967 Bulletin to increase the usefulness
liabilities to foreigners, in order to avoid double counting.
of this section.
For further explanation of this exclusion from the liabilities
Table IFS-1 shows the reserve assets of the United
statistics, see headnote to "Capital Movements" section.
including its gold stock, holdings of convertible
Table IFS-3 presents an area breakdown of United States
foreign currencies, and reserve position in the International
liquid liabilities to official institutions of foreign coun-
States
^
In accordance with Fund policies the United
Monetary Fund.
tries
States has the right to draw foreign currencies equivalent to
its reserve position virtually automatically if needed.
.
Table IFS-^ shows United States Treasury nonmarketable
(Under
bonds and notes issued to official institutions of foreign
appropriate conditions the United States could draw additional
countries
amounts equal
to
the United States quota of $5,160 million.
This presentation corresponds to the treatment of United States
Table IFS-5 sets forth the factors which affect the
monetary reserves in the United States balance of payments
United States position in the Inter national Monetary Fund.
Table IFS-6 presents United Statts nel monetary gold
accounts
transactions with foreign countries and international
Table IFS-2 brings together the various statistical
components of the liabilities which enter into the United
Table IFS-1.
-
arid
regional organizations.
U.S. Reserve Assets: Gold Stock, Holdings of Convertible Foreign Currencies,
and Reserve Position in the International Monetary Fund
(In millions of dollars)
Gold stock 1/
End of
calendar year
or month
-957.
1958.
1959.
1960.
1961.
1962.
1963.
1964.
1965.
1966.
1967.
1968.
Total
reserve
assets
832
,540
504
359
,753
,220
843
672
,A50
832
830
,710
Total
Treasury
2/
Convertible
foreign
currencies
2/
Reserve
position in
International
Monetary Fund
V
22,857
20,582
19,507
17,804
16,947
16,057
15,596
15,471
13,806 i/
13,235
12,065
10,892
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733 i/
13,159
11,982
10,367
116
99
212
432
781
1,321
2,345
3,528
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
863 i/
326
420
1,290
1968- August
September.
October.
November
December.
14.427
14,634
14,427
15,660
15,710
10,681
10,755
10,788
10,897
10,892
10,367
10,367
10,367
10,367
10,367
2,817
2,953
2,703
3,655
3,528
929
926
936
1,108
1,290
1969-January. .
February.
March
April
May
June
15,454
15,499
15,758
15,948
16,070
16,057
10,828
10,801
10,836
10,936
11,153
11,153
10,367
10,367
10,367
10,367
10,367
10,367
3,338
3,399
3,601
3,624
3,474
3,355
1,288
1,299
1,321
1,388
1,549
15,93f
16,195
11,144
11,154
10,367
10,367
3,166
3,399
1,626
1,642
.
.
July.
August.
.
1/
2/
3/
Includes gold sold to the United States by the International Monetary
Pund with the right of repurchase, and gold deposited by the International Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
Fund under quota increases. For corresponding liabilities see Table IFS-2,
Includes gold in Exchange Stabilization Fund, which is not included in
Treasury gold figures shown in daily Treasury statement. See "Account
of the Treasurer of the United States," Table TUS-4.
Includes holdings of Treasury and Federal Reserve System.
^
^
1,U3
In accordance with Fund policies the United States has the right to
draw foreign currencies equivalent to its reserve position in the
Fund virtually automatically if needed. Under appropriate conditions
the United States could draw additional amounts equal to the United
States quota.
See Table IFS-5.
Reserve position includes, and gold stock excludes, $259 million gold
subscription to the Fund in June 1965 for a U.S. quota increase which
became effective on February 23, 1966.
In figures published by the
Fund from June 1965 through January 1966, this gold subscription was
included in the U.S. gold stock and excluded from the reserve position.
September
1969
83
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-2.
-
U.S. Liquid Liabilities to Foreigners
(In millions of dollars)
End of
calendar year
or month
Total
liquid
liabilities
to all
Liabilities to International
Monetary Fund arising from
gold transactions
Liabilities t: foreign countries
Official institutions
Short-
for-
Gold
deposit
eigners
1/
Gold
investment
2/
2/'
Treasury Bulletin
84
INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3.
-
U.S. Liquid Liabilities to Official Institutions of Foreign Countries, by Area
1/
(In millions of dollars)
End of
calendar year
or month
Total
foreign
countries
2,731
3,020
3,300
3,284
3,339
3,145
3,169r
3,123r
2,740
259
176
178
245
^28
228
253
226
225
189
,608
,437
,063
,137r
,689r
7,054
6,849
6,96a
6,854
709
8,097
416
574
1,528
1,432
1,196
1,262
1,357
2,848
2,929
2.963
3,121r
3,161r
284
242
293
271
271
185
2D5
211
213
229
,550r
,483r
7,009
7,001
533
532
1,354
1,354
3,169r
•3,123r
259
248
226
225
,729r
,780r
,775
,940
,430
22
5,437
5,252
564
512
1,350
1,413
2,931r
3,071r
250
262
197
270
5,191
5,523
7,28B
5,284
466
4^6
403
461
1,373
3,208
2,954
2,007
246
264
23 5
232
291
308
'l2,550r
V
12,483r
12,101
1968- June
July
August
September
October.
November
.
.
.
,
.
December 4/
1969-January. .
February..
March
April
May
June p
.
1/
2/
2/
.
2/
1,058
1,238
1,497
1,134
1,134
1,131
1,354
1,354
1,197
15,424
15,372
13,600
13,655
15,646
1967
Other
countries
1,789
1,608
1,528
1,189
1,189
996
533
532
671
U,353
1964
1965
1968
2/
Africa
8,445
9,220
8,608
7,488
7,488
9,872
7,009
7,001
7,045
1963
1966 4/
Latin
American
Republics
Western
Europe
780
438
Data represent short-term liabilities to the official institutions of
foreign countries, as reported by banks in the United States, and foreign
official holdings of marketable and convertible nonmarketable U. S.
Ckivernment securities with an original maturity of more than one year.
Includes Bank for International Settlements and European Fund.
Includes countries in Oceania and Eastern Europe, and Western European
1,445
1,281
1,244
^
p
2,729
316
272
dependencies in Latin America.
Data on the two lines shown for this date differ because of changes
in reporting coverage.
Figures on the first line are comparable
in coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
Preliminary, r
Revised,
- Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions of Foreign Countries
Table IFS-4.
154
160
194
277
277
249
259
248
....
September
1969
85
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-5.
-
U.S. Position in the International Monetary
(
Fund
In millions of dollars)
Transactions affecting IMF holdings of dollars
during period
U.S.
Calendar year
or month
Payments
of
subscriptions in
dollars
1946-57
1958
2,063
19591
1,031
I960
1961
1962
1963
1964
1965
1966
1967
1968
transactions with IMF
Net
gold
sales
by IMF
1/
Transactions
in
foreign
currencies 2/
525
435
680
-84
1968-Augiist.
.
September
October.
November.
December.
IMF net
income
Drawings
dollars
of
dollars
-11
-12
-12
-46
-27
-10
-172
-182
-13
-24
-68
-56
-112
-11
-22
-67
-55
-10 b
-79
-36
-77
-16
521
719
207
5
775
17
1,336
442
-135
626
29
266
165
1,313
-94
-870
3
-1
4
1969- January.
February.
March. .
April.
May
June
.
.
July
August.
.
2
2
1
1
1
2/
S.
775
792
2,128
2,570
2,435
3,061
3,090
3,356
3,521
4,834
4,740
3,870
28
29
52
62
59
74
75
81
85
U.
S.
reserve
position
in IMF
at end of
period
2/
1,975
1,958
1,997
1,555
690
064
035
769
75
863 i/
326
420
1,290
4,231
4,234
4,224
4,052
3,870
82
82
82
79
75
929
926
936
1,108
1,290
3,872
3,861
3,839
3,772
3,717
75
94
92
3,611
70
1,288
1,299
1,321
1,388
1,443
1,549
3,534
3,518
68
68
1,626
1,642
75
74
73
72
.
The initial U.S. quota in the International Monetary Fund was $2,750
The U.S. quota was Increased to $4,125 million in 1959, and to
million.
Under the Articles of Agreement,
$5,160 million in February 1966.
subscription payments equal to the quota have been made 25 percent in
percent
dollars.
gold and 75
in
Represents net Fund sales of gold to acquire U.S. dollars for use in
Does not include transactions in gold relating to
Fund operations.
gold deposit or gold investment (see Table IFS-2).
Positive figures represent purchases from the Fund of currencies of other
members for equivalent amounts of dollars; negative figures represent
repurchases of dollars, including dollars derived from charges on drawThe United States has
ings and from other net dollar income of the Fund.
a commitment to repay drawings within 3-5 years, but only to the extent
that the Fund's holdings of dollars exceed 75 percent of the U.S. quota.
Drawings of dollars by other countries reduce the U.S. commitment to
Note:
1/
20
U.
quota
-1
827
271
442
530
Percent
of
Total
change
11
16
17
16
18
12
15
20
20
3
2
-125
-159
Repayments
in
dollars
-2,664
-252
-139
-149
-822
-110
-194
-282
-282
-159
-114
-806
2
150
776
Transactions by
other countries
with IMF
-45
-2
594 i/
IMF holdings
of dollars at
end of period
2/
repay by an equivalent amount.
Represents the United States gold tranche position in the Fund (the
United States quota minus the Fund's holdings of dollars), which is
the amount that the United States could draw in foreign currencies
virtually automatically if needed. Under appropriate conditions, the
United States could draw additional amounts equal to the United States
quota.
A/
^
Represents $600 million IMF gold sale to United States (1957), less
$6 million gold purchase by IMF from another member with U.S. dollars
(1948).
Includes $259 million gold subscription to the Fund in June 1965 for
quota increase which became effective on February 23, 1966.
In figures published by the Fund from June 1965 through January 1966,
this gold subscription was included in the U.S. gold stock and
excluded from the reserve position.
a U.S.
86
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-6.
Treasury Bulletm
U.S. Net Monetary Gold Transactions
with Foreign Countries and International and
Regional Organizations
(In millions of dollars at 835 per fine troy oun.;e;
-
negative figures represent.t net sales by the United States;
positive figures, net acquisitions)
Calendar year
Area and country
Western Europe :
Austria
Belgium
Denmark
France
Germany
Greece
.'.'...'.'.'.'.
Italy
Netherlands
Spain
Switzerland
Turkey
United Kingdom
Bank for International Settlements.
Other
1964
1965
-55
-40
-100
-S3
1
618
Total Western Europe.
-1
19
-60
-85
-35
-L'ffl
-50
-37
150
-1,299
Canada
Latin American Republics :
Argentina
Brazil
Colombia
Mexico
Peru
Venezuela
Other
-30
-12
80
-879
-23
-5
-659
-980
200
150
-39
25
29
-3
7
10
Asia
Japan.
Other.
-16
:
-30
Total Asia.
Africa
Total Africa.
:
-19
Other countrie.q
Total other countries.
:
Total foreign countries
-1,322
.
Grand total
1/
-10
35
-25
-13
Total Latin American Republics.
International and regional organizations 1/.
1967
-13
-601
-405
200
-60
-32
-31
1966
Includes International Monetary Fund gold sales to the United
States
gold deposits by the IMF (see Table IFS-2, footnote l)
and withdrawal
of deposits.
The first withdrawal, amounting to $17 million,
was
made in June 1968.
,31
"
{September
1969
87
.CAPITAL MOVEMENTS.
B ackground
Data relating to capital movements between the United
States and foreign countries have been collected since 1935>
pursuant to Executive Order 6560 of January 15, WS-ij Executive Order 10033 of February 8, 19^*9 and Treasury regulations
promulgated thereunder. Statistics on the principal types of
data and the principal countries are published monthly in the
"Treasury Bulletin." Reports are filed with the Federal Reserve Banks by banks, securities brokers and dealers, and nonbanking concerns in the United States. These statistics are
then consolidated, and are published by the Treasury as promptly as possible.
"Short-term" refers to obligations payable on demand or
having an original maturity of one year or less. "Long-term"
refers to obligations having an original maturity of more than
one year, and includes securities having no contractual maturity.
,
The report forms and instructions used in the collection
The
of the statistics have been revised a number of times.
most -recent general revision of the report forms became effective with reports as of May 31, 1963. 2/
The present form of the published presentation of the
"Capital Movements" statistics was introduced in the May 1969
The principal changes were the reissue of the "Bulletin."
arrangement of the tables to bring together in separate sections all the data relevant to the same statistical series; the
expansion of the time series on aggregate liabilities and
claims reported by banks to show more detailed breakdowns by
type of holder and type of liability and claim; and the presentation of statistics not previously published on the shortterm liquid claims of large nonbanking concerns.
Basic definitions
The term "foreigner" as used in the Treasury reports
covers all institutions and individuals domiciled outside the
United States, including United States citizens domiciled
abroad, and the foreign branches, subsidiaries and offices of
United States banks and business concerns; the central governments, central banks and other official institutions of foreign
countries, wherever located; and international and regional
The term "foreigner" also
organizations, wherever located.
includes persons in the United States to the extent that they
are known by reporting institutions to be acting on behalf of
foreigners.
Reporting coverage
Reports are required from banks, securities brokers and
dealers, and nonbanking concerns in the United States, including the branches, agencies, subsidiaries, and otJier affiliates
Institutions which have
in the United States of foreign firms.
total reportable liabilities, claims or securities transactions
below a specified exemption level, based on the average for the
report dates during a six-month period, including the current
report date, are exempt from reporting.
Banks file reports monthly covering their short-term and
long-term liabilities to and claims on foreigners; an exemption of 1500,000 is applicable to reports in each of these
categories.
Twice a year they also report their short-term
dollar liabilities to foreigners in countries not shown separately on the monthly report of liabilities. Banks, securities
brokers and dealers, and in some instances, nonbanking concerns, report monthly their transactions in securities with
foreigners; the applicable exemption level is $100,000.
Quarterly reports are filed by exporters. Importers, industrial and commercial concerns, financial Institutions other
than banks and brokers, and other nonbanking firms if their
Such firms also
liabilities or claims are $500,000 or more.
report the liquid portion of their claims for each month-end
when they have reportable claims of |1 million or more. The
foreign credit and debit balances of securities brokers and
dealers are reported quarterly; the exemption level applicable to these reports is #100,000.
Description of statistics
Data collected on the Treasury Foreign Exchange Forms are
Each
published in the "Treasury Bulletin" in six sections.
section contains all the data relevant to the same statistical
series, with tables showing time series by type and country,
and the detailed breakdowns of the latest available data.
In general, data are reported opposite the foreign country or geographical area in which the foreigner is domiciled,
For a numas shown on the records of reporting institutions.
ber of reasons, the geographical breakdown of the reported data
iTHy not in all cases reflect the ultimate ownership of the
assets. Reporting institutions are not expected to go beyond
the addresses shown on their records, and so may not be aware
of the country of domicile of the ultimate beneficiary.
Furthermore, U.S. liabilities arising from deposits of dollars
with foreign banks are reported generally in the Treasury
statistics as liabilities to foreign banks, whereas the liability of the foreign bank receiving the deposit may be to foreign
official institutions or residents of another country.
and from the exchange transactions and other operations of the
(Liabilities representing the "gold investment" of the
Fund.
The data also exclude U.S.
Fund, however, are included.)
Data pertaining to branches or agencies of foreign official institutions are reported opposite the country to which
the official institution belongs.
Data pertaining to international and regional organizations are reported opposite the
appropriate international or regional classification except for
the Bank for International Settlements and the European Fund,
vhich are included in the classification "Other Western
Europe.
Section II presents the short-term and long-term claims on
foreigners reported by banks in the United States, including
claims held for their own account and for the account of their
domestic customers. The data exclude convertible foreign currencies held by U.S. monetary authorities.
Section
I
covers the short-term and long-term liabilities
The data
to foreigners reported by banks in the United States.
exclude the holdings of dollars of the International Monetary
Fund derived from payments of the United States subscription
Treasury letters of credit, and nonnegotiable, noninterestbearing special notes of the United States held by international and regional organizations.
Treasury Bulletin
88
.CAPITAL
MOVEMENTS.
Sections III and IV show respectively the liabilities to,
and •claims on, foreigners reported by exporters, importers,
industrial and commercial firms, financial institutions other
than banks and brokers, and other nonbanking concerns in tVie
United States. The data exclude the intercompany accounts of
business enterprises in the United States with their own
branches and subsidiaries abroad or with their foreign parent
companies.
(Su«h transactions are reported by business firms
to the Department of Commerce on its direct investment forms.)
The data also exclude claims held through United States banks.
Separate figures are shov;n in Section IV for the short-term
liquid claims of large nonbanking concerns in the United
States.
The geographical breakdown of the data on securities
transactions shows the country of domicile of the foreign buyers and sellers of the securities; in the case of outstanding
issues, this may differ from the country of the original isThe gross figures contain some offsetting transactions
suer.
between foreigners.
The net figures for total transactions
represent transactions by foreigners with United States residents; but the net figures for transactions of individual countries and areas may include some transactions between foreigners of different countries. Beginning with data for 1969,
transactions between foreigners in new issues not offered for
sale to United States residents but managed by underwriters in
the United States are excluded from the gross figures.
Section V contains data on transactions in all types of
long-term domestic and foreign securities by foreigners reported by banks and brokers in the United States (except nonmarketable U.S. Treasury notes, foreign series, and nonmarke table
U.S. Treasury bonds and notes, foreign currency series, which
are shown in "International Financial Statistics" section.
Section VI comprises two tables on the money credit and
debit balances, as appearing on the books of reporting brokers
and dealers in the United States, In accounts of foreigners
with them, and in their accounts carried by foreigners.
The data cover new issues of securities,
transactions in outstanding issues, and redemptions of securities..
They include transactions executed in the United
States for the account of foreigners, and transactions executed abroad for the account of reporting institutions and
their domestic customers. The data include some transactions which are classified as direct investments in the balance
of payments accounts.
The data exclude securities issued
abroad by foreign subsidiaries of U.S. corporations, some of
which are treated in the balance of payments as issues of U.S.
The data published in these sections do not cover all
types of reported capital movements between the United States
and foreign countries.
The principal exclusions are the intercompany capital transactions of business enterprises in the
United States with their own branches and subsidiaries abroad
or with their foreign parent companies, and capital transactions of the United States Government.
Consolidated data on
all types of capital transactions are published by the Department of Commerce in its regular reports on the United States
balance of payments.
Table lFS-/i).
corjxjrations
1/'
Copies of the reporting forms and instructions may be obtained from the Office of Balance of Payments Programs, Operations
and Statistics
the Assistant Secretary for International Affairs, Treasury Department, Washington, D.C. 20220 or from Federal Reserve
Banks.
Office of
.
September
1969
89
.CAPITAL MOVEMENTS.
Section
I
-
Liabilities to Foreigners Reported by
Table CM-I-1.
Short-Term
-
Liabilities
Banks in the United States
by Type of Foreign Holdei
{In millions of dollars)
Foreign countries
End of
calendar year
or month
1957
1958
1959
1960
1961
1962
U,383
y
1967 y
1966
1968
1968-Jiily
August ....
September.
October. .
November.
December.
1969-JanuaryFebruary.
March
April
May
June p .
.
.
July p
2/
2/
.
.
dollars
13,641
14,615
16,231
17,260
18,699
18,781
19,907
19,874
21,330
23,849
23,900
24,072
26,343
26,219
29,370
29,232
30,230r
7,917
8,665
9,154
10,212
10,940
10,940
11,997
11,963
12,467
13,224
13,220
13,066
12,484
12,539
Payable
in
foreign
currencies
14,027
11,319
31, 72 Or
29,276r
29,814r
29,855r
30,229r
31,791r
30,230r
11,239
11,155
10,770
10,843
12,397
11,319
10,836
10,751
10,366
10,440
11,993
10,856
404
404
4O4
404
404
463
18,037r
18,659r
19,085r
19,385r
19,393r
18,910r
31,677r
32,367r
33,024x
34,083r
35,729
37,013
30,239r
30,960r
31,621t
32,642r
34,245
35,537
9,565
9,645r
9,640
9,766
11,306
9,097
9,227
9,258r
9,253
9,379
10,918
338
388
388
8,709
388
20,673r
21,3L4r
21,981r
22,876r
22,940
26,441
37,969
36,486
8,761
8,529
232
27,724
'
1965
in
517
517
152
152
463
'
196i i/
Payable
Total
5,724
5,950
7,076
7,047
7,759
7,841
7,911
7,911
8,863
10,625
10,680
11,006
13,859
13,680
15,337
15,205
18,910r
,
y
^
Total
International and regional
Banks and other foreigners
Official institutions 1/
7,917
8,665
9,154
10,212
10,893
10,893
11,949
11,915
12,437
13,224
13,220
13,066
11,968
12,022
13,882
13,876
10,856
15,367
17,261
18,701
20,015
20,098
21,958
21,958
22,877
'25,467
25,518
.25,551
27,724
,27,599
30,657
30,505
31,720r
1963
V
Total
shortterm
liabilities
30,675r
31,209r
31,268r
31,725r
33,283r
U,034
46
46
48
48
30
Includes Bank for International Settlements and European Fund.
Short-term U.S. Government obligations at cost value and fun^s awaiting
investment obtained from proceeds of sales of gold by the International
Monetary Fund to the United States to acqxiire income-earning assets.
Upon termination of investment, the same quantity of gold can be reacqxiired by the International Monetary Fund.
Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank. Includes difference between
cost value and face value of sec\lrities in IMF gold investment account
4/
V
($34 million at end 1968).
In addition, IMF gold investment included investments in U.S. Government
bonds and notes which amounted to $109 million at end 1960, $187 million at end 1961, and $61 million at end 1963.
Data on the two lines shown for this date differ because of changes
Figures on the first line are comparable
in reporting coverage.
in coverage to those shown for the preceding date figures on the second
line are comparable to those shown for the following date.
;
'
p
Preliminary,
r
Revised.
Treasury Bulletin
90
.CAPITAL MOVEMENTS,
Section
I
-
Liabilities to Foreigners Reported by Banks in the U-niled States
Table CM-I-2. - Short-Term Liabilities by Type of Liability
Part
A
-
Foreign Countries
..,
September
1969
91
.CAPITAL
Section
I
-
MOVEMENTS.
Reported by Banks in the United States
Short-Term Liabilities by Type of Liability (Continued)
InterDational and Regional Organizations
Liabilities to Foreigners
Table CM-I-2.
Part B
-
-
(In millions of dollars)
End of
calendar year
or month
1957
1958
1959
I960
1961
1962
7^2
752
1,031
l,AAZ
1,317
r 2,050
L2,08i
l,5i7
1,618
1,479
1,381
'1,287
,1,273
l,i90r
y
1963
196i
1965
1966
1967
y
1968
1968-July
August.
September,
October.
November.
December.
.
.
.
1969- January.
February.
March
April . .
.
.
.
May
June p
July p
1/
2/
Total
international
and regional
.
.
.
,
Nonmonetary international and regional organizations
IMF gold
investment:
U.S. Treasury
bills and
certificates 1/
Deposits
U.S. Treasury
bills and
Time 2/
200
200
500
691 4/
613 4/
800
800
739 Jj
800
800
800
800
800
800
70
66
42
56
67
67
68
50
490
209
76
219
354
540
568
343
449
532
294
108r
131
138
131
123
110
120
254
265
290
404
428
394
138
139
114
113r
llOr
108r
361
307
211
226
236
215
118r
143r
225r
267
307
298
228
319
l,439r
l,408r
l,403r
1,441
1,484
1,476
800
800
800
800
800
800
76
85
82
87
1,483
800
59
77
Short-term U.S. Government obligations at cost value, and deposits
awaiting investment (less than $500,000 on all dates shown), obtained
from proceeds of sales of gold by the International Monetary Fund to
Upon termination
the United States to acquire income-earning assets.
of investment, the same qxiantity of gold can be reacquired by the International Monetary Fund.
Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank; excludes Bank for International
Settlements and European Fxind. Includes difference between cost value
and face value of securities in IMF gold investment account ($34 million
at end 1968).
59
62
69
63
58
^
4/
^
p
55
138
145
138
314
231
170
212
178
178
394
800
800
800
800
800
800
44
68
572
572
215
Other
short-term
liabilities 2/
384
207
200
139
124
120
120
1,398
1,395
1,413
l,496r
l,493r
l,490r
75
53
78
56
certificates
2
100
96
98
266
173
118
107
Time deposits exclude negotiable time certificates of deposit, which are
included in "Other short-term liabilities."
In addition, IMF gold investment included investments in U.S. Government
bonds and notes which amounted to $109 million at end I960, $187 million
at end 1961, and $61 million at end 1963.
Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in coverage to those shown for tl^e preceding date; figures on the second line are
comparable to those shown for the following date.
*
Preliminary.
Less than $500,000. r
Revised.
Treasury Bulletin
92
.CAPITAL
Section
I
-
MOVEMENTS.
Liabilities to Foreigners Reported by
Table CM-I-3.
-
Short-Term
Banks
Liabilities
in the
United States
by Country
(Position at end of period in millions of dollars)
Calendar year
1969
Country
1966
Europe :
Austria
Belgium- Luxembourg 2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe
196
420
305
58
1,070
2,538
129
i,ao
36i
283
358
162
65b
1,805
A3
3,817
Total Europe
Canada
Latin America :
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics...
Bahamas and Bermuda
Netherlands Antilles and Surinam.
Other Latin America
,
Total Latin America
23
706
8
8
5
40
44
44
48
13.933
16,378
16,194
,502
2,706
US
480
237
252
169
9
723
170
274
147
793
523
233
111
18
8
632
150
249
162
707
522
177
104
17
6
35
16,170r
2,796
479
237
252
166
9
479
257
323
249
720
173
274
974
154
276
149
792
611
266
147
793
523
233
109
18
4,140
4,134
36
215
354
34
125
50
219
3,319
171
271
155
556
627
4,657
159
350
159
146
1,260
1,597
190
669
302
334
318
163
391
1,960
116
337
245
116
1,139
3,653
176
628
360
289
300
146
319
1,783
36
9,662
22
387
35
28
9,629r
24
386
8
132
408
148
95
1,425
2,116
165
695
275
257
316
158
281
1,847
28
12,353
21
0.2
7
39
q
18,113r
19,755
21,177
3,092
3,247
3,073
482
256
330
494
265
336
241
7
229
521
291
345
223
8
425
292
348
229
938
913
149
274
150
750
602
464r
95
480
314
344
229
8
789
152
262
145
707
588
478
99
32
151
279
155
808
585
380r
104
30
88
155
310
124
151
1,476
1,064
170
633
268
336
325
146
419
2,154
30
8,853r
20
383
6
June p
3.061
3,105r
_J0_
May
17,059r
16,561r
8
April
^745r
8
?4
884
158
273
146
752
617
466r
97
31
8
797
150
252
151
704
574
757
97
30
4,763r.
4,813r
38
262
253
69
154
3,546
132
265
159
563
557
38
253
274
80
144
3,417
129
243
160
554
547
158
3,441
138
214
174
544
509
5,998
5.840
5,839
5,741
19
17
14
12
18
58
4,627
4,813
38
257
297
38
237
227
67
156
598
779
616
858
5,250
5,492
5.541
5,95b
15
31
71
33
18
61
16
221
12
13
9
13
58
18
14
15
53
19
267
76
260
58
18
297
17
61
229
33
18
61
16
221
19
257
24
255
25
251
385
349
349
361
400
364
389
371
364
243
278
278
29
343
34
365
30
380
27
261
28
326
27
27
338
30
305
305
355
377
395
407
3d8
34,245
35,537
,361
7
90
1,332
10
107
25
25
,671
162
285
228
Total Asia
33
357
33
8,455r
20
385
March
36
217
354
34
125
2,612
176
289
222
616
859
54
Africa
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
29
23
299
261
178
144
331
101
169
1,468
1,368
178
601
272
322
319
148
391
1,816
6,133r
736
115
,
33
4,851
8
36
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
^37
150
492
1,732
162
313
146
176
1,383
2,640
183
729
276
448
345
158
453
2,155
37
142
179
Israel
U9
231
632
243
99
1,330
2,217
170
1,948
589
449
432
150
492
1,732
33
4,667
23i
3, a
Asia ;
China Mainland
Hong Kong
India
Indonesia
231
601
243
99
1,326
2,218
170
1,948
589
February
1968
1967 1/
2,563
176
289
226
38
37
270
281
256
236
66
154
1,382
150
217
154
577
564r
5 ,T,'Or
70
,435
143
212
189
535
503
:
Total Africa
Other countries
Australia
All other
,
39
:
Total other countries
Total foreign countries
International and regional
International
European regional
Latin American regional
Asian regional
African regional
Total International and regional
Grand total
1/
29,232
30, 23i>r
30,960r
31,621r
1,175
6
70
l,380r
l,295r
l,269r
32, 642r
:
,270
9
73
30
1,181
6
78
a
1
21
1
7
13
78
20
4
80
96
20
8
87
23
5
1
21
5_
1,381
1,287
1,273
l,490r
27,599
30,657
30,505
31,720r
Data in the two columns shown for this date differ because of changes
Figures in the first column are comparable in
in reporting coverage.
coverage to those shown for the preceding date; figures in the second
1,322
8
2/
p
408r
l-.403r
32.367r
33,024r
1
.
1,441
34,083r
1
1,484
1,476
35,729
37,013
column are comparable to those shown for the following date.
Through 1967, column 1, Luxembourg included in "Other Western Europe,
Preliminary.
r Revised.
September
1969
94
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section
I
-
Table CM-I-5.
-
Liabilities to Foreigners Reported by
Short-Term
Liabilities, Countries
Banks
in the
United States
and Areas Not Regularly Reported Separately
(Position at end of period in millions of dollars)
Calendar year
Country
"Other Western Europe"
Cyprus
Iceland
Ireland, Republic of
Luxembourg
Malta
Monaco
"Other Eastern Europe
Bulgaria
CzechoslovaJcia
Estonia
Hungary
Poland
Rumania
Soviet Zone of
1
2
2
5
6
7
9
17
6
21
9
25
4
9
31
1
1
1
3
2
2
5
2
5
1
2
2
13
7
2
2
13
7
6
i3
67
bV
31
56
3A
72
70
67
68
35
53
86
69
16
16
27
12
73
15
86
73
73
2
16
30
22
46
13
5
4
1
CSerraany
"
"Other Latin American Republics
Bolivia
Costa Rica
Dominican Republic
Ecuador
El Salvador
Guatemala
Guyana (British Guiana)
Haiti
Honduras
Jamaica
Nicaragua
Paraguay
Trinidad and Tobago
o7
5b
"Other Asia "
Afghanistan
Bahrain
Burma
Cambodia
Ceylon
Iran
Iraq
Jordan
Kuwait
31
9
67
U
1968
a
April
1969
2
6
15
1/
24
1/
4
20
1/
1
1
4
4
6
4
4
3
5
2
3
2
4
5
2
n.a.
5
2
"Other Africa "
Algeria
Ethiopia (including Eritrea)
F. T.A.I. (French Somaliland)
Ghana
Ivory Coast
Kenya
Liberia
Libya
Mozambique
Nigeria
"Portuguese West Africa"
Southern Rhodesia ^/
Sudan
Tanzania
Tunisia
2
2
2
14
19
7
17
66
51
65
61
69
5"^
66
82
62
86
90
5
n.a.
18
5
2
60
43
55
64
15
1
61
55
60
64
84
96
89
3
17
31
17
33
44
42
29
58
67
78
16
18
6
14
9
2
21
2
3
14
25
25
2
2
2
2
6
17
n.a.
9
5
6
6
17
6
37
10
49
34
13
11
5
5
3
2
1
2
3
2
2
3
5
5
4
5
38
10
41
86
3
36
5
100
26
100
34
4
97
52
67
3
40
37
4
113
64
7
5f.'
37
18
40
49
50
35
3
67
12
16
44
n.a.
4
40
4
82
33
1
2
23
22
8^
J2
38
14
49
2
16 J/
176
35
2b
197
2/'
55
2
11
54
1
3
5
5
14
61
26
70
157
17
29
67
20
48
40
4
4
15
160
a
n.a.
n.a.
24
5
8
2
1
3
6
4
148
7
2
4
123
5
3
51
40
23
13
6
15
1
2
3
3
78
52
6
13
60
1
Nepal
Paicistan
Qatar
Ryukyu Islands (including Okinawa)
Saudi Arabia
Singapore 2/
Southern Yemen (Aden and South Arabia)
Syria
Trucial States
Viet Nam
3
19
1
11
Lao s
Lebanon
Malaysia 2/
Muscat and Oman
132
11
7
53
24
2
1
2
3
1
6
3
7
4
1
3
2
13
2
20
26
29
25
34
28
69
.a.
3
1
1
1
20
29
18
35
21
37
3
2
5
16
22
26
A
16
25
18
45
4
24
3
3
i.
5
4
38
10
3
2
3
3
2
4
6
1
3
2
3
1
7
21
1
2
1
20
10
2
27
5
1
2
7
23
2
1°
1
25
10
14
17
15
Note:
Data represent a partial breakdown of the amounts shown for the corresponding dates for the "Other" categories in the regular monthly
series in the "Treasury Bulletin.
Included with Belgium (see Section I, Table CM-I-3).
Through April 1965, Singapore included with Malaysia.
Data exclude $12 million resulting from changes in reporting coverage
V
.a.
»
8
35
1
Ueanda
Zambia /^
2/
Dece2:ber
3
2
1
"Other Latin America "
British Honduras
British West Indies
French West Indies and French Guiana..
1/
2/
April
1968
"
10
"Other Countries"
New Zealand
1067
1066
3
3
20
10
2
7
21
17
and classification.
Through December 1964, data for Malawi (formerly Nyasaland) and Zambia
(formerly Northern Rhodesia) included with Southern Rhodesia,
Not available.
Less than $500,000.
..
September
1969
95
.CAPITAL
Section
I
-
MOVEMENTS,
Liabilities to Foreigners Reported by
Table CM-1-6.
-
Long-Term
Banks
Liabilities
in the
United States
by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long-term
liabilities
Total 1/
10
1957.
1958.
1959.
1960.
1961.
1962.
1963.
1964.
1965.
1966.
2
1
7
2
7
69
1968July
August ....
September
October.
November
December.
.
.
1
1969-January .
February.
March
April
May
June p. .
.
.
July p
1/
2/
.
.
.
10
2
1
7
2
7
Other
foreigners
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
28
204
203
988
2,546
2,560
1,858
1,863
3,157r
2,389r
2,341r
2,627
2,759
2,910
2,986r
3,038r
3,157r
1,989
2,115
2,261
2,299r
2,289r
2,389r
1,933
2,059
2,204
2,239r
2,239r
2,341r
3,165r
3,137r
3,107r
3,04i
2,960
2,920
2,389r
2,359r
2,338
2,276
2,199
2,163
2,346r
2,315r
2,298
2,233
2,158
5
2,111
2,839
2,040
1,974
(
1968
Official
institutions
513
,i94
310
1967 2/.
Foreign countries
Dollar-foreign currency breakdown not available prior to 1966; amounts
reported for earlier dates assximed to have been payable in dollars.
Data on the two lines shown for this date differ because of changes
in reporting coverage.
Figures on the first line are comparable
in coverage to those shown for the preceding date; figures on the
International
and regional
913
25
50
42
106
311
506
,807
,807
15
15
35
40
689
698
40
768r
38
38
42
47
40
40
639
644
649
683r
749r
768r
18
38
36
36
37
36
34
776r
778r
7cgr
769
761
757
32
34
799
18
18
15
12
10
5
5
Payable in
foreign
currencies
second line are comparable to those shown for the following date.
Preliminary.
Not available.
Revised.
Treasury Bulletin
96
..CAPITAL
Section
I
-
MOVEMENTS.
Liabilities to Foreigners Reported by
Table CM-I-7.
-
Long-Term
Liabilities
Banks
in the United States
by Country
(Position at end of period in millions of dollars)
.
..
September
1969
97
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Short-Term Claims by Type
(In millions of dollars)
Payable in dollars
Loans
Total
shortterm
claims
End of
calendar
year
or month
I
Total
Official
institutions
Other
Banks
for-
eigners
Payable in toreign c^I^^encie
ollecions
outstanding
for
account of
reporting
banks and
domestic
customers
Acceptances
made for
account
of foreigners
Foreign
government
reporting obligations
banks and and
domestic commercial
customers and
with for- finance
eigners
paper
Deposits
Other
shortterm
claims
of
Total
Other
shortterm
claims
1957.
1958.
1959.
I960.
2,052
2,344
2,407
3,135
1,268
1,309
1,297
242
401
351
290
386
439
498
524
303
428
460
482
423
421
516
605
699
656
582
1,233
147
198
192
460
178
222
238
1961 1/.
4,177
4,234
1,646
1,660
329
329
699
709
618
622
694
700
1,837
1,874
543
543
342
343
200
200
1962.
1963.
4,606
5,344
1,953
1,915
359
186
953
955
642
774
686
495
832
2,2U
384
543
309
343
157
42
1964 1/.
6,810
7,333
2,652
2,773
223
221
1,374
1,403
1,055
1,150
1,007
1,135
2,600
2,621
552
803
601
624
342
336
182
187
77
102
7,158
7,243
2,968
2,970
271
271
1,566
1,567
1,130
1,132
1,268
1,272
2,501
2,508
422
492
474
325
329
54
68
95
1965 1/.
7,399
7,433
3,139
1,739
1,739
1,143
2,450
2,540
464
420
420
240
1,U5
1,367
1,288
U3
3,U1
256
256
2a
70
70
110
110
8,158
8,182
3,137
3,150
306
306
1,603
1,616
1,223
1,228
1,511
1,552
3,013
3,013
498
467
425
425
287
287
74
70
63
67
8,259
3,163
247
1,697
1,219
1,733
2,854
509
436
336
29
3,002
3,022
3,197
3,150
3,219
3,163
287
300
1,566
1,570
1,731
1,705
1,811
1,697
1,U8
2,787
2,824
2,745
2,773
2,747
2,854
467
1,152
1,163
1,178
1,189
1,219
1,586
1,606
1,621
1,657
1,697
1,733
338
326
346
397
398
436
230
225
250
306
279
336
217
222
275
289
295
291
1,667
1,757
1,781
1,763
1,623
1,567
1,634
l,723r
1,733
1,748
2,794
2,746
2,777
2,773
2,899
3,067
523
563
580
367r
373r
252r
257r
1,973
1,154
1,159
1,149
1,108
1,056
1,059
532
427
483
495
518
267
318
290
334
258
1,819
1,029
1,763
3,059
573
491
309
7,819
7,853
1966 1/.
1967 1/.
8,695
1968
8,179
8,230
8,323
8,428
8,547
8,695
1968-July.
Aug..
Sept.
Oct..
Nov.
Dec.
1969- Jan
Feb
Mar
Apr
May
June p
.
8,351r
8,387r
8,622
8,701r
8,961
9,188
July p
.
8,990
7,8a
7,903
7,977
8,031
8,U9
8,259
930
7,984
8,014
8,195
8,466
8,670
3,038
3,138
3,204
3,159
3,206
3,323
8,500
3,106
8,a8r
302
267
220
247
1,85';
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the
1,967
452
415
451
486
509
563
628
492
132
181
15
16
15
186
U
38
29
28
52
96
72
65
62
67
63
67
29
72
42r
40
70
67
100
73r
76
90
98
104
77
107
71
111
second line are comparable to those shown for the following date.
Revised.
Preliminary,
r
Treasury Bulletin
98
.CAPITAL
Section
II
-
MOVEMENTS.
Claims on Foreigners Reported by Banks
in the
United States
Table CM-II-2. -Short-Term Claims by Country
(Position at end of period in millions of dollars)
Calenrlsfr
laAo
y^gr
Country
1966
Europe
Austria
Belgium- Luxembourg 2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe
1967 1/
:
16
67
62
91
7^
227
16
110
iO
76
LI
67
75
83
52
193
19
^0
2
16
Total Europe
1,37a
Canad a
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
187
112
158
305
16
757
85
212
A5
American Republics.
Bermuda
Antilles and Siipinam,
America
.
Total Latin America
Asia :
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
220
261
61
13
16
,^53
1
31
16
6
,
93
2,572
31
220
15
,
Total Asia
81
135
3,206
Africa
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
:
Total Africa
Other comitries
Australia
All other
,
50
25
6Q
1^7
;
Total other countries
Total foreign countries
International and regional
Grand total
,
1968
Februar;.'
March
April
May
June p
\
September
1969
99
.CAPITAL
Section
II
-
MOVEMENTS,
Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Short-Term Claims, by Type and Country, as of July
Preliminary
(Position in millions of dollars)
^~
31,
1969
Treasury Bulletin
100
CAPITAL MOVEMENTS,
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II-4.
-
in the
United States
Long-Term Claims by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long-term
claims
Loans
Total
1957
1958
1959
1960
1961
1962
Total
n.a.
n.a.
n.a.
1965
1966
1967
1968
2,293
2,379
2,834
3,028
3,971
i,283
4,508
4,162
3,909
3,552
2,260
2,346
2,781
2,811
3,777
3,995
4,211
3,915
3,635
3,158
660
730
725
728
703
716
793
1968- Jiay
August.,.,
September,
October.
November.
December.
3,615
3,601
3,560
3,632
3,589
3,552
1969-January. .
February.
March
April
3,493
3,516
3,418
1963 1/
196i 1/
.
May.
Jione
p
July p
.
. .
3,259
Payable in
foreign
currencies
n.a
n.a
n.a
n.a
n.a
n.a
n.a
1963-May l/....
1/
Other
foreigners
Official
institutions
Other
long-term
claims
702
669
528
273
273
397
397
701
729
628
512
323
237
1,328
1,342
1,659
1,685
2,372
2,550
2,790
2,702
2,642
2,393
3,272
3,262
3,217
3,285
3,242
3,158
541
526
516
582
577
528
274
268
266
267
246
237
2,457
2,467
2,435
2,436
2,419
2,393
343
339
342
346
347
394
11
509
501
485
230
243
3,420
3,437
3,384
3,117
3,114
3,017
3,020
3,056
2,981
236
220
2,379
2,370
2,321
2,312
2,343
2,276
376
402
401
400
381
404
16
18
16
15
17
22
3,233
2,826
445
209
2,172
407
27
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the
211
230
478
477
485
n.a.
p
33
33
54
2
217
2
195
»
288
297
247
274
394
1
9
18
15
16
12
12
13
14
16
second line are comparable to those shown for the following date.
Not available.
Preliminary.
"Less than $500,000.
«
.
.
September
i969
101
.CAPITAL
Section
II
-
MOVEMENTS.
Claims on Foreigners Reported by Banks
in the
United States
Table CM-II-5. - Long-Term Claims by Country
(Position at end of period in millions of dollars)
1969
Calendar year
Country
Europe
Austria
Belgium-Liixembourg 1/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
February
1968
1967
1966
1965
March
:
77
95
13
67
58
193
8i
342
7
222
• • •
2
2
2
86
70
56
12
19
Asia :
China Mainland.
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines. ...
Taiwan
Thailand
Other Asia
Total Asia.
14
1
72
67
66
31
64
18
29
72
18
29
5
5
32
73
1
68
12
12
358
326
427
i2S
432
66
152
53
7i
66
120
133
113
45
78
151
103
60
66
135
107
50
60
1
1
1
477
513
71
602
70
183
65
39
2
1,346
90
128
21
14
1.
1,556
48
61
534
70
127
30
71
157
15
14
2
1,382
1
55
2
3
4
3
1
33
36
53
«
«
2
27
326
4
223
23
180
5
5
6
8
20
117
129
254
9
5
18
107
21
113
23
23
62
10
101
118
106
836
734
629
738
727
686
1
1
1
38
12
151
61
35
33
160
208
229
233
197
30
300
26Q
3
Total other countries.
Total foreign countries....
j
International and regional
Grand total
1/
'
p
.
529
89
123
33
71
155
14
14
1,375
34
53
203
21
122
148
249
1
4
166
4
Other coxintries :
Australia
All other
12
12
16
:
Total Africa..
1
67
540
89
7.-
21
4
1
547
124
21
15
42
71
12
12
12
19
150
50
36
67
776
28
445
4
251
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
1
44
36
39
71
13
13
1,296
Total Latin America.
1
1,212
44
98
119
2
33
1
42
47
37
1,592
73
American Republics...
Bermuda
Antilles and Surinam.
America
2
34
9
12
. .
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
32
11
2
35
11
4
Latin America :
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
61
80
58
1
33
72
Canada
5
46
126
47
42
93
Total Europe
200
12
73
11
68
188
71
64
60
16
90
Turkey
United Kingdom
Yugoslavia
Other Western Europe 1/
U.S.S.R
Other Eastern Europe.
28
104
29
74
43
129
98
4.516
32
33
332
301
4,179
3.922
4,180
3,925
1
4,517
"Other Western Europe.
Through November 1967, Luxembourg included in
Less than $500,000.
Preliminary.
April
102
Treasury Bulletin,
,,.
September
1969
103
CAPITAL MOVEMENTS,
Section III
-
Liabilities to Foreigners Reported by
Table CM-III-1.
-
Nonbanking Concerns
Liabilities by
in the
United States
Type
(In millions of dollars)
Shor+.-term liabilities
End of
calendar year
or quarter-end
month 1/
1957
1958
1959
Total
liabilities
,
1960 2/
,
1961 -March 2/
June 2/
December.
, .
1962 June 2/
December 2/,
1963
1964 June 2/
December.
.
.
1965 2/
(
1966
566
491
499
664
574
596
674
691
756
778
833
778
817
798
805
775
763
725
"07
440
1967 2/
.
.
December.
.
.
1969-March p
810
600
210
1,089
1,371
1,386
1,348
262
343
347
367
417
407
382
107
136
147
329
414
428
582
747
757
1,087
397
1,235
1,463
2,434
2,693
1,678
1,606
2,813
1,578
1,182
Breaks in series arising from changes in reporting coverage which
amount to $5 million or less for any year are not shown; in such cases,
only the figure comparable to that for the following date is shown.
Data are shown for calendar year ends and for the most recent five
quarter ends for which figures are available. Data are also shown
for earlier quarter ends when the reporting coverage changed.
Note:
1/
485
507
583
600
673
684
673
626
665
637
644
626
622
585
700
2,ai
1,931
Long-term
liabilities
62
71
69
61
70
73
76
111
113
109
99
114
129
130
148
151
827
1,027
1,039
981
1,046
1,271
1,223
1.1,815
September
^
Payable in
foreign
currencies
428
368
512
424
437
510
524
563
572
569
527
551
508
513
479
471
441
556
581
-}
1,419
r 1,784
1968 -March
June
Payable in
dollars
2/
p
144
144
75
60
83
89
91
83
94
155
151
161
148
140
/
\
Data on the two lines shown for this date differ because of changes
in reporting coverage.
Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Preliminary.
Treasury
104
Balletm
.CAPITAL MOVEMENTS.
Section
III
-
Liabilities to Foreigners Reported by
Table CM-III-2.
-
Short-Term
Nonbanking Concerns
Liabilities
in the
United States
by Country
(Position at end of period in millions of dollars)
Calendar year
Country
1965
Europe
Austria
Belgium- Luxembourg 2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe
1967 2/
1966
:
2
28
32
1
3
1
1
51
71
3
18
55
2
3
21
in
39
62
7S
2
54
68
2
9
27
17
58
2
137
208
1
1
27
7
3
64
92
8
61
79
"+
6
31
24
86
3
310
4
3
1
Total Europe
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
146
;
A
American Republics.
Bermuda
Antilles and Surinam
America
13
10
4
9
4
7
5
11
10
11
6
10
7
4
1
1
1
22
16
36
33
20
24
2
3
8
7
7
2
1
5
1
Total Latin America
Asia :
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
Total Asia
Total Africa
Other countries
Australia
All other
1
1
3
5
17
2
12
4
3
2
3
32
27
62
1
3
1
7
8
4
5
5
11
150
8
1
7
11
23
:
Total other countries
Total foreign countries
International and regional
Grand total
121
113
Africa :
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (E^ypt)....
Other Africa
6
June
September
December
September
1969
105
.CAPITAL
Section III
MOVEMENTS.
Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-3. - Short-Term Liabilities, by Type and Country, as of March 31, 1969
-
Preliminary
(Position in millions of dollars)
Total
Coun try-
short-terra
liabilities
ope
Austria
Belgium-Luxembourg
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
£^ain
Sweden
Switzerland
Turkey
United Kingdom
lugoslavla
Other Western Europe
n.s.s.R
other Eastern Europe
Payable in
dollars
Payable in
foreign
currencies
;
i
I
I
j
[
1
]
<
I
i
3
1
79
70
2
»
2
*
112
112
85
97
5
5
57
55
6
7
iS
^0
30
19
10
»
59
56
20
115
1
«
5
5
1
384
312
1
13
1
72
1
Total Europe
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
*
9
20
13
1
796
CnnnHa
Latin America;
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama.
35
6
7
27
15
166
100
17
15
223
6
A
7
2
5
tt
7
6
>.................,
,
,
American R^ublics.,,
Bermuda
Antilles and Surinam.
America
Total Latin America
5
1
1
2
1
27
5
22
16
19
11
18
k
3
1
3
1
,
84
,
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
7
,
,
,
,
,
Total Asia
1
1
i
15
14
.J8_
3
5
5
13
99
2
8
12
77
22
2
7
5
5
2
38
1
193
154
Africa;
Congo (Kinshasa)
Marocco
South Africa
United Arab Republic (Egypt)
Other Africa
Total Africa
,
8
5
,
,
Other countries;
Australia
All other
Total other countries
Total foreign countries
20
,
,
5
3
50
23
1,578
International and regional
jrand total
*
Less than $500,000.
1
.
57S
26
397
Treasury Bulletin
106
.CAPITAL
Section III
-
MOVEMENTS.
Liabilities to Foreigners Reported by
Nonbanking Concerns
Table CM-III-4.- Long-Term Liabilities by Country
in the
United States
.
September
;
1969
107
.CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-IV-1.
I
-
United States
in the
Claims by Type
In millions of dollars)
Short-term claims
End of
calendar year or
Payable in foreign currencies
Total claims
Payable in
dollars
quarter-end month
1/
777
720
705
1,432
1,505
1,2^8
1,305
1,496
1,528
1,646
1,664
1,636
1,807
1,974
2,051
2,098
2,113
2,162
1957
1958
1959
I960 2/
1961-March 2/
June 2/
September 2/
December.
.
.
1962-June 2/
December
2/.
1963-March 2/
June 2/
b37
568
605
824
875
939
968
1,181
1,208
1,323
1,340
1,335
1,475
1,598
1,625
1,668
1,712
1,758
Deposits with banks
abroad in reporter'
ovm name
78
88
68
58
71
76
89
122
126
131
132
150
178
208
214
217
201
204
Other short-terra
claims payable in
foreign currencies
63
63
32
549
560
233
248
193
194
192
192
151
153
168
212
212
200
200
Long-term
claims
170
223
304
3W
354
385
396
399
406
453
}
502
636
704
758
769
816
.
f
2,282
1,877
222
183
2,131
2,188
2,482
2,430
2,776
2,853
2,397
2,299
2,628
2,946
3,011
1,739
1,778
2,000
1,952
2,306
2,338
2,000
1,911
2,225
2,529
2,599
201
199
220
219
189
205
167
166
167
201
203
191
211
262
260
281
310
229
222
236
216
209
3,341
3,845
3,907
3,781
2,908
3,406
3,292
3,172
211
210
422
368
222
229
193
1,536
1,568
1,625
241
1,739
4,003
3,325
350
328
1,805
L
December
2/.
196^- June 2/
December
2/.
1965 2/
1966
1967 2/
1968-Maroh
June
September.
December ....
.
1969-March p
5,808
BreaJcs in series arising front changes in reporting coverage which
amount to $5 million or less for any year are not shovm; in such
cases, only the figure comparable to that for the following date is
Note:
2/
shown.
'I
i/
766
882
723
734
Data are shown for calendar -year ends and for the most recent five
quarter ends for which figures are available. Data are also shown for
P
}
815
962
1,081
1,169
1,139
1,256
1,537
1,570
earlier quarter ends when the reporting coverage changed.
Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in coverage to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date.
Preliminary.
Treasury Bulletinl
108
.CAPITAL MOVEMENTS.
Section IV
Claims on Foreigners Reported by Nonbanking Concerns
-
Table CM-lV-2.
-
in the
United States
Short-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1968
1969
Country
1965
Europe :
Austria
Belgiiim-Luxembourg 2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe
6
17
44
10
5
Ai
53
9
6
82
112
13
77
110
123
a
101
48
8
8
5
50
20
27
7
61
36
18
7
6
323
579
4
11
2
8
March
1967 1/
1966
U
15
1
42
11
6
111
134
20
103
51
42
11
6
7
111
134
20
103
Canada
Latin America :
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics
Bahamas and Bermuda
Netherlands Antilles and
Surinam
Other Latin America
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
6
54
9
9
136
127
24
119
86
10
24
29
128
128
20
111
78
10
6
88
26
31
9
9
690
4
774
1,095
26
32
9
1,527
4
14
14
6
12
6
13
1
1
2
2
8
7
90
24
29
9
51
8
7
90
7
Total Europe
June
8
72
8_
1,209
1,369
1,449
1,836
2,232
5QQ
489
545
547
501
559
31
93
30
19
39
65
32
25
3
95
12
29
85
33
22
28
84
34
22
28
31
87
30
25
2
2
2
2
114
14
112
13
29
83
12
23
59
63
3
76
13
28
83
31
25
31
7
62
60
18
29
5
5
109
10
28
4
58
60
23
57
64
23
62
59
35
4
10
7
10
7
5
10
9
W^
463
489
490
490
7
7
36
34
9
43
3
7
3
6
5
162
164
6
213
8
49
55
5
36
474
:
1
Total Asia
Africa
Congo { Kinshasa
Morocco
South Africa
United Arab Republic
Other Africa
7
6
11
10
66
75
88
42
4
6
185
9
33
9
13
87
320
331
421
13
5
9
17
17
30
5
7
11
41
6
7
178
10
37
6
10
174
12
U
26
22
12
8
13
15
85
90
397
383
392
:
(
Egypt )
Total Africa
Other countries
Australia
All other
.
.
2
3
1
2
5
2
3
3
3
5
2
20
24
14
14
17
16
10
11
30
7
31
7
5
31
32
6
35
61
69
58
56
61
64
40
58
57
62
10
57
7
64
72
69
3,010
3,341
3,011
3
:
Total other countries
A3
66
Total foreign countries
2,29=
2,627
2,299
,628
12
International and regional
Grand total
3,946
,
341
September
December
March p
September
1969
109
.CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-3. Short-Term Claims, by Type and Country, as of March 31, 1969
-
Preliminary
(Position in millions of dollars)
Payable in foreign currencies
Country-
Total
short-term
claims
Payable in
dollars
Europe;
Austria
Belgium-Luxembourg
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
Total Europe
5
5
61
12
6
49
12
UO
97
114
153
22
119
21
102
59
57
12
11
6
76
7
85
25
49
13
1,309
8
25
33
11
1,225
17
3
17
3
3
9
.115
Canada
1.3g7
*39
Latin America;
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Surinam
Other Latin
5
45
90
39
26
4;
85
35
23
2
«
111
14
28
104
5
60
13
24
4
54
64
American Republics
Bermuda
Antilles and
78
66
America
6
11
6
11
Total Latin America
579
527
63
Asia;
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
120
129
22
22
19
12
108
Total Asia
AfO
3ti4
Africa;
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)..
Other Africa
Total Africa
Other countries;
Australia
All other
9
32
8
11
200
22
25
19
13
3
2
27
7
?.:
56
9
Total other countries
65
Total foreign countries
i.OOl
International and regional
Grand total
i,003
27
7
10
3
1
16
4
oO
Deposits with banks abroad
in reporter's own name
Other short-term claims
payable in foreign currencies
110
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-rV-4.
-
in the
United States
Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Type
.
September
1969
111
.CAPITAL
Section IV
-
MOVEMENTS.
Claims on Foreigners Reported by N-onbanking Concerns in the United States
Short-Term Liquid Claims Reported by Large Nonbanking Concerns,
by Type and Country, as of June 30, 1969
Table CM-rV-6.
-
^Fosition in millions of dollars)
Payable in dollars
Total
short-term
liquid
claims
Country
±1
57
78
45
18
Belgium- Luxemboxirg.
France
Germany
Italy
Netherlands
Switzerland
United Kingdom
Payable in foreign currencies
Short-term
investments 1/
Deposits
10
1
12
6
18
16
6
1
12
7
18
Total
i^
72
Deposits
Short-term
investments
10
45
72
27
27
2
8
2
8
936
16
6
872
366
6
65
64
i35
319
239
80
116
44
24
24
24
Japan
64
2
2
62
57
5
All other countries. 2/.
61
27
7
34
18
16
1,743
1,303
1,197
440
347
U
Canada
Bahamas and Bermuda.
,
.
Total
Note:
Data represent the liquid assets abroad of large nonbanking concerns
They are a portion of the total claims on forin the United States
eigners reported by nonbanMng concerns in the United States and are
included in the figures shown in Tables CM-IV-1 through CM-IV-3.
106
.
1/
Negotiable and other readily transferable foreign obligations payable
2/
»
1/
on demand or having a contractual maturity of not more than one year
from the date on which the obligation was incurred by the foreigner.
Includes the liquid claims of $500 thousand or more held by reporting
concerns in any coxintry not listed above.
Less than $500,000.
Treasury Bulletin
112
.CAPITAL
Section IV
-
MOVEMENTS.
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-7.
-
Long-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1968
Country
1965
Europe
Austria
Belgium- Luxembourg 2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
:
^
1
3
3
2
11
7
30
19
2
-i
17
1
1
6
31
1
2
Total Europe
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
209
12
20
7
65
6
15
1
U
American Republics..
Bermuda
Antilles and Surinam
America
30
9
1
2
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
:
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
1
23
Total Asia
Africa:
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)....
Other Africa
Total Africa
Other countries
Australia
All other
:
Total other countries
Total foreign countries
International and regional
Grand total
11
8
16
1966
1967 1/
September
December
...
.
.
....
1969
September
113
.CAPITAL MOVEMENTS,
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Type
Table CM-V-1. - Foreign Purchases and Sales of Long-Term Domestic Securities by
Section
foreiRners or a net outflow of capital from the United States)
(In millions of dollars; negative figures Indicate net sales by
Corporate and other securities
Marketable U.S. Government bonds and notes
Net foreign purchases
Calendar year
or month
Foreign countries
Other
foreign-
Official
institutions
1958
1959
I960
1961
1962
1963
1964
1965
1966
1967
1968
-59
-20
-245
48
-380
36
95
56
30
51
-315
-151
-427
-121
-161
13
-12
15
10
1968- July
August
September.
October. . .
November. .
December. .
369
-28
-83
-14
-36
11
.
206
193
19
*
44
-9
-6
-85
23
25
3
4
29
7
-7
-7
3
2
-15
-17
-24
-17
-26
11
73
106
39
59
81
61
41
23
41
35
16
1
32
1
31
11
25
29
39
9
9
40
(In millions of dollars;
Calendar year
or month
-1,363
-750
-645
-830
-1,048
-1,044
-728
-953
-685
-1,320
-l,682r
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969-Jan.-July
1968 July
August
September.
October
November.
December. .
.
1969- January
February.
-978
p.
.
.
-88
-173
-207r
-180
-198
.
-Ulr
.
-155
-174
-18
-110
-79
-223
.
March
April
May
June p
-218
July p
Preliminary,
r
Revised.
68-3
164
212
170
191
61r
98
sales
1,397
2,224
1,977
3,067
2,260
2,724
3,076
3,720
4,740
8,033
13,118
1,454
1,862
1,775
2,745
2,149
2,527
3,425
4,133
5,074
7,276
10,848
317
308
256
461
675
1,553
2,243
4,446r
1,929
2,481
-56
363
202
323
111
198
-349
-413
-333
757
2,270
1,836
1,153
807
7,385
6,578
370
447
352
477
307r
279
206
235
182
286
247
181
222
80
150
211
284
237
1,126
903
814
778
1,168
1,024
166
156
362
270
99
1,331
1,179
931
884
1,280
361
369
U2
344
296
392
416
359
246
284
637
542
163
81
190
28
73
82
329
237
339
237
286
a5
134
156
-104
67
192
125
-51
149
209
213
74
893
928
1,379
1,308
1,524
.
1,287
968
909
831
954
809
1,125
1,058
826
877
Revised,
Securities by Type
Foreign Purchases and Sales of Long-Term Foreign
nei:gative
Net foreign
purchases
of foreign
securities
17
73
50
-99
-51
9
176
38
1,011
313
l,964r
Gross
Gross
foreign
foreign
foreign
purchase: purchases sales
Net
Gross
foreig
not guaranteed by the United States.
*
Less than $500,000.
Preliminary.
and
Data Include transactions in issues of states and municipalities,
which are
of corporations and other agencies of the U.S. Government
-
Gross
foreign
foreign
purchases purchases
Net
387
291
319
402
345r
334
52
31
Stocks
Bonds 1/
-39
435
252
223
60
207
-173
-375
678
1,070
4,234r
1,490
525
351
289
102
228
-23
1
-1
25
Table CM-V-2.
p
585
443
-6
-15
Gross
foreign
sales
1,188
528
1,603
1,231
2,508
1,196
1,487
1,153
1,296
629
932
1,224
1,217
1,730
1,744
1,780
1,867
1,149
1,077
680
8
2
17
Jxily p
Gross
foreign
purchases
14
-41
30
.
March
April
May
June p
1/
273
165
224
532
-521
302
-237
524
-98
-20
-207
36
689
127
512
-728
671
-338
-76
-616
-43
-489
1969-Jan.-July p
1969- January..
February.
ers
Inter-
national
and
regional
Net
foreign
purchases
of
corporate
and other
securities
from the United States)
figures indicate net sales by foreigners or a net outflow of capital
Foreign stocks
Foreign bonds
Net foreign
purchases
-1,026
-512
-562
Gross foreign
purchases
-460
-944
-1,095
-928
-1,242
-914
-1,163
-1,367
946
883
802
1,093
991
915
1,198
1,778
2,024
2,306
-717
1,003
-86
-85
-110
-242
-189
-62
167
141
116
450
172
-176
-106
-19
-76
6
168
121
244
104
156
-115
91
-230
104
119
Gross foreign
sales
915
458
445
262
037
Net foreign
purchases
-336
-238
-83
-370
-104
,086
51
,843
440
2,692
3,187
3,673
200
290
229
-157
-314x
1,720
-261
1
253
226
225
692
361
166
-2
-87
-98r
62
-9
-79r
21
Gross foreign
purchases
467
566
509
596
702
696
748
906
960
880
l,252r
950
Gross foreign
sales
8O4
804
592
966
806
644
548
617
731
1,037
l,566r
1,212
100
103r
216
146
100
83
187
201
154
155
179r
130
123
126
102
169
109
191
125
137
254
81
344
227
264
180
151
205
-108
185
293
116
104
349
12
-68
1
-34
-85
Treasury Bulletin
114
^CAPITAL MOVEMENTS.
V Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Net Foreign Transactions in Marketable U.S. Government Bonds and Notes by Country
Section
Table CM-V-3.
-
-
(In millions of dollars; negative figures indicate net sal'^g by foreigners or a net ou-*-flow of capital
Calendar year
Country
1966
Europe :
Austria
Belgium-Luxembourg
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
i/.
,
Switzerlsind
-2
Turkey
United Kingdom
Yugoslavia
Other Western Europe i/.
U.S.S.R
Other Eastern Europe....
3?
Total Europe
-201
Canada
16
Latin America:
Argentina
Brazil
Chile
Cclombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics...
Bahamas and Bermuda
Netherlands Antilles and Surinam.
Other Latin America
Total Latin America
Asia
China Mainland.
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines.
Taiwan
Thailand
Other Asia
:
.
-
.
Total Asia.
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
:
Total Africa..
Other countries
Australia
All other
;
Total other countries.
Total foreign coiintries
International and regional
International. .^
Latin American regional
Asian regional
:
Total international and regional..
Grand total
1967
^
1968
the United. State?)
15b9
1969
through
July p
February
Marc2i
April
May
June p
.
September
1969
115
.CAPITAL MOVEMENTS.
Table
CM
-
-V-4.
V
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Estimated Foreign Holdings of Marketable U.S. Government Bonds and Notes by Country
Section
-
(Position at end of period in millions of dollars)
Calendar year
Country
1966
1965
Europe :
Austria
Belgium-Luxembourg 2/.
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/ .
:
u.s.s.R
Other Eastern Europe....
.
.
.
U
1
7
1
1
^'-^
p
2/,
553
i.9
7
807
Total Europe.
676
Canada
Latin America :
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panaioa ....*•>•.>
Peni
Urugiiay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
American Republics
Bermuda
Antilles and Surinam
America
17
Total Latin America
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
"
-
Total Asia.
Africa :
Congo ( Kinshasa]
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
Total Africa.
Other Countries :
Australia
All other
Total other countries.
Total foreign coxmtries
International and regional :
International
Latin American regional
Asian regional
Total international and regional
Grand total.
lb
Treasury Bulletin
116
.CAPITAL
V
MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-5. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than U.S. Government Bonds and Notes, by Country
Section
-
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflov of capital from the United States)
Cqlendar year
Country
1968
Europe
Austria
:
3
Belgliim- Luxembourg l/.
22
.
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 1/.
U.S.S.R
Other Eastern Europe....
15
121
11
3
4
51
114
52
38
17
15
-A
21
9
-9
1
-1
1
9
130
9
177
15
510
-337
*
522
*
17
*
195
253r
5
64
39
1
*
13
Total Europe
752
Canada
3
JdJik.
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
1
American Republics...
Bermuda
Antilles and Surinam.
America
1
1
10
7
10
3
Total Latin America
-8
16
31
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
23
1
,
Total Asia.
30
Africa
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
:
34
Total Africa.
Other countries
Australia
All other
34
:
14
Total other countries.
14
Total foreign countries,,..
International and regional
192
:
Inter'national
244
Total international and regional.
Grand total
113
3
Asian regional
244
121
313
*
..
117
.CAPITAL MOVEMENTS,
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Section
Table CM-V-6.
-
Net Foreign Transactions
in
Domestic Stocks by Country
(In millions of dollars; negative figures indicate not sales by foreiKner
r
net out^Tov n^ ''anital
Calendar year
Country
Europe
Austria
Belgium-Luxembourg 1/. , .
Demnark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 1/.
U.S.S.R
Other Eastern Europe. .
the United icates)
i96e
1969
through
July p
1968
1967
1966
fT'om
February
March
April
May
June p
July p
:
17
3
-3
11
16
130
-1
-1
1
18
201
169
-2
43
298
1
-6
-45
34
22
a
26
4
18
6
12
3
-11
5
5
12
4
»
1
1
6
-14
4
-1
2
1
-64
-5
-524
250
-12
-3
-10
822
-2
-28
-1
22
4
13
28
86
2
-115
1
-27
-1
-1
1
-13
1
52
-3
2
3
16
-1
-1
24
»
2
-5
260
113
1
1
-1
82
63
-21
-28
-1
2
-68
2
-2
.
Canada
Latin America ;
Argentina
Brazil
Chile
Colcmbia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
-637
342
231
265
1
1
3
2
5
*
*
-6
10
-1
-13
451
3S6
118
IQl
-148
151
2
-1
6
9
American Republics...
Bermuda
Antilles and Surinam.
America
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
4
-1
1
1
-1
1
1
1
1
*
-4
-1
14
-4
6
1
1
*
16
*
49
140
-3
25
18
1
1
-5
151
49
Total Latin America
-2
-1
28
1
93
18
40
-18
-2
5
110
-iO-
:
37
31
• •
1
14
Total Asia.
20
30
12
2
54
36
49
124
7i
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
1
:
-1
3
Total Africa.
Other countries
Australia
All other
:
-1
4
Total other countries.
Total foreign countries
-341
International and regional :
International
Total international and regional.
Grand total
1/
p
»
-333
-29
-1
-1
Total Europe
-64
»
-39
-182
35
-2
-120
743
2,257
14
12
14
12
—
Through 1967, Luxembourg included in "Other Western Europe.
Preliminary,
Less than $500,000.
2,270
100
74
148
-108
21
-1
807
-104
Treasury Bulletin
118
.CAPITAL MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Section V
Reported by Banks and Brokers in the United States
-
Table CM-V-7.- Net Foreign Transactions
(In millions of
c
in
Long-Term Foreign Bonds by Country
uegalive figui-ci indicaLe net sales by rjreif?neis or a net outflow of capital from the United States)
.
September
1969
119
.CAPITAL
Section V
MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-8. Net Foreign Transactions in Foreign Stocks by Country
-
-
^In millions of dollars; negative figures indicate net sales by foreigners or
^
net outflow or cjaoxLai from the United States)
Calendar year
1969
Country
19':'7
Europe
Austria
1968
1969
through
July p
February
March
April
:
Belgium-Luxembourg l/.
Denmark
Finland
France
-1
-2
.
-27
-1
-52
-24
GezTiaany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
YugoBlavla
Other Western Europe 1/.
8
-8
-1
3
1
48
49
33
14
-6
23
-25
-9
1
-2
-16
14
14
-5
-213
-110
-15
a-
-31
-79
-13
-1
1
1
U.S.S.R
Other Eastern Europe....
-136
Total Europe
Canada
103
-211
-52r
-1^2
-172
-18
14
Latin America :
Argentina
Brazil
ChUe
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
-4
-7
-1
-1
—
American Republics
Bermuda
Antilles and Surinam.
America
-6
-2
13
-18
-2
4
-22
-33
Total Latin America.
Asia ;
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
-3
-34
-9
-2
1
12
Total Asia.
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
:
-14
-1
Total Africa..
Other countries
Australia
All other
:
-3
Total other countries.
-1^6
Total foreign countries....
International and regional
International
-312r
:
Total international and regional,.
Grand total
229
-314r
-261
-14
-15
-56
May
June p
July p
Treasury Bulletin
120
.CAPITAL MOVEMENTS.
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-9. Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Jnlv 1969 Preliminary
-
(In millions ol dollars J
September
I
1969
122
September
1969
123
.CAPITAL
MOVEMENTS.
Section VI
Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-VI-2. - Foreign Debit Balances (Due from Foreigners) by Country
-
(Position nt end of period in miiiions of dollars)
19n
Calendar year
Coun try196^
Europe :
Austria
Belgium- Luxembourg l/.
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe i/.
U.S.S.R
Other Eastern Europe
1965
December
1
5
2
4
6
1
»
1
1
10
13
15
17
U
11
1
1
1
1
5
9
10
A
5
9
11
11
»
2
1
3
1
a
2
20
u
15
22
20
1
13
12
15
13
23
1
2
lio
59
1
99
5
1
1
3
1
105
106
82
ft
«
40
33
33
1
1
37
1
72
170
238
v--/.
140
108
91
:
i,
1
1
1
1
1
1
1
1
ft
ft
6
5
6
5
5
i.
Total Latin America
13
7
ft
ft
1
ft
1
2
3
3
5
3
2
4
2
1
2
1
1
ft
16
20
10
38
18
A
U
5
A
1
1
15
American Republics..
Bermuda
Antilles and Surinam
America
5
ft
PeiTu
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
2
ft
»
33
11
19
1
9
10
3
'
-
13
16
1
11
10
1
1
1
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
June p
<
A3
Total Europe
September
1967
1966
40
45
19
18
1
2
25
11
40
18
15
11
Aaic:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
11
15
17
1
12
10
ft
1
ft
17
Total Asia
iO
23
18
14
15
506
392
?87
W
Africa :
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)....
Other Africa
Total Africa
Other countries :
Australia
All other
Total other countries
Total foreign countries
Ql
11°
128
International and regional
Grand total
Note:
91
298
128
Data represent the money debit balances [due from foreigners)|
as appearing on the books of reporting brokers and dealers in
the United States, in accounts of foreigners with them, and in
their accounts carried by foreigners.
1/
p
*
375
399
Through June 1967, Luxembourg included in "Other Western Europe.
Preliminary.
Less than $500,000.
124
Treasury Bulletin
\
.CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES.
Table CBA-5.
-
Direct Sales and Repurchases of Loans
(In millions of dollars)
Housing and Urban Development Department
Export- Import
Bank of the
United States
Fiscal year
or month
Sales
1,275
1,150
936
1963
19U
1965
1966
1967
1968
1969
336
436
124
596
954
1,070
1,155
92
213
344
153
123
116
39
113
15
24
63
153
91
379
2
77
58
38
7
3
3
2
36
100
11
287
ID
71
52
12
62
47
41
4
13
June
221
47
July
315
67
196a^uly
August ...
September
October.
November
December.
1969-January...
February.
March. . .
April. .'.
*.
.
Ma.y
1/
Repurchases
Repurchases
Farmers Home
Administration
Sales
2/
133
119
157
291
729
974
776
76
65
108
Government
National Mortgage
Association 1/
Repurchases
Repurchases
307
144
264
6
50
Office of Secretary
Small Business
Administration
2/
Sales
Repurchases
Sales
34
5
104
33
5
31
11
120
2
174
322
Veterans
Admlni stration
Repurchases
2
15
6
Sales
460
342
327
105
71
Repurchases
41
24
17
2
2
36
2
3
13
2
1
1
1
4
1
2
43
245
b8
1
3
49
45
1
6
7
6
13
49
4
39
12
25
196
46
1
23
292
66
1
The secondary market operations of Federal National Mortgage Association were converted to private ownership effective Sept. 30, 1968,
pursuant to P.L. 90-448 (82 Stat. 536). Amounts reported exclude the
net sales, 1963
following applicable to secondary market operations:
$547 million; net purchases, 1964 |67 million, 1965 $232 million,
1966 Jl,838 million, 1967 $1,107 million, 1968 $2,316 million, 1969
2
]
i
2/
2/
•
through Sept. 30, 1968 $296 million.
Includes college housing, elderly housing, and public facility loans.
Sales by fiscal years are on basis of actual figures shown in the
Budget document and include initial sales of loans from credit insurance f\inds. The monthly figures are on basis of agency reports.
Less than $500,000.
1969
September
125
.CUMULATIVE TABLE OF CONTENTS
September 1969
October 1968 through
Issue and page number
WAS
Oct.
Article :
Treasury financing operations
II
Federal fiscal operations
Summary of fiscal operations
Budget receipts by principal sources
Chart - Budget receipts by principal sources
Chart - Internal revenue collections by principal sources
Budget outlays by agencies
Undistributed interfund receipt transactions
Budget outlays by major function
Investment transactions of Government accounts in Federal
securities (net)
Trust fund transactions
Net market piirchases or sales of Federal securities for accounts
handled by the Treasury
Public debt securities and accountability of Treasurer,
U.S. on an accountine basis
Detail of excise tax receipts
Summary of internal revenue collections by States, calendar year
1968
Federal Old-age and Survivors Insurance Trust Fund
Federal Disability Insurance Trust Fund
Federal Hospital Insurance Trust Fund
Federal Supplementary Medical Insurance Trust Fund
Railroad Retirement Accounts
Unemployment Trust Fund
National Service Life Insurance Fund
Investments of specified trust accounts in public debt
securities, agency securities, and non-Federal securities
by issues
Nov.
II
1969
Dec
Jan.
Mar.
Apr.
May
II
June
II
July
Aug.
II
:
1
10
58
66
62
62
12
10
11
9
10
10
Federal obligations
Account of the Treasurer of the United States
Status of the Account of the Treasurer of the United States
Analysis of changes in tax and loan accotmt balances
Summary of cash transactions throiigh the Account of the Treasurer
of the United States
Gold assets and liabilities of the Treasury
1
11
12
12
13
13
12
14
13
15
10
10
11
11
12
13
u
16
17
13
16
IQ
15
:
Monetary statistics
Money in circulation
12
13
20
15
16
14
15
20
21
16
17
14
15
23
18
19
U
U
21
21
17
17
16
16
22
22
18
18
16
16
24
24
20
20
19
17
25
19
:
18
15
Debt outstanding
Summary of public debt and guaranteed agency secxirities
Computed interest charge and rate on Federal securities
Interest-bearing public debt
Maturity distribution and average length of marketable
interest-bearing public debt
Special public debt issues
Treasury holdings of securities issued by Government corporations
and other agencies
Interest-bearing securities issued by Government agencies
Participation certificates
:
Statutory debt limitation
Status under limitation
Application of statutory limitation
24
24
25
20
20
21
18
20
18
18
19
18
19
26
26
27
22
22
23
20
21
19
25
21
26
22
19
20
27
28
23
20
21
27
25
28
29
23
24
25
29
22
23
21
22
23
30
31
26
27
24
24
24
30
30
26
26
24
24
32
24
32
28
28
16
23
19
16
17
23
19
24
17
18
24
19
20
102
25
26
27
Ul
22
23
149
24
:
Public debt operations
Maturity schedule of interest-bearing marketable public debt
securities outstanding other than regular weekly and annual
Treasury bills
Offerings of Treasury bills
New money financing throiigh regular weekly Treasury bills
Offerings of public marketable securities other than regular
weekly Treasury bills
Unmatured marketable securities issued in advance refunding
operations
Unmatured marketable securities issued at a premium or discount
other than advance refunding operations
Allotments by investor classes on subscriptions for public
marketable securities
Disposition of public marketable securities other than regular
weekly Treasury bills
Foreign series securities (nonmarketable) issued to official
institutions of foreign countries
Foreign currency series seclurities (nonmarketable) issued to
official institutions of foreign countries
21
21
:
United States savings bonds
Sales and redemptions by series, cumulative
Sales and redemptions by periods, all series combined
Sales and redemptions by periods. Series E through K
Redemptions of matured and unmatured savings bonds
Sales and redemptions by denominations. Series E and H combined..
Sales by States , Series E and H combined
22
29
25
24
27
31
25
27
30
31
33
36
27
29
25
27
33
35
29
31
34
27
30
32
30
38
34
29
36
32
32
38
34
32
40
36
32
39
35
35
41
37
35
43
39
35
42
38
38
44
40
38
46
42
37
U
40
40
46
42
40
48
44
40
47
43
43
49
45
43
51
47
43
50
46
40
52
48
46
54
50
55
55
62
58
57
65
62
57
57
58
57
57
58
60
64
64
65
67
68
69
61
61
62
64
60
60
61
68
63
69
71
65
65
66
68
51
:
53
53
54
56
60
60
61
63
64
60
63
72
10
Treasury Bulletin
126
CUMULATIVE TABLE OF CONTENTS.
October 1968 through September 1969
-
(Continued)
Tssue and naffe number
1969
1968
Nov.
United States savings notes
Dec
Mar
Apr.
May
June
Jan.
Feb.
61
70
62
63
71
72
66
67
65
66
74
75
70
71
64
73
63
67
76
72
Jxily
Aug
70
71
74
:
Sales and redemptions by periods.
Ownership of Federal securities
Distribution by classes of investors and types of issues.
Estimated ownership by private investors
57
65
58
59
66
67
73
:
Treasury survey of ownership of Federal securities
Ownership by banks, insurance companies, and others
Ownership by commercial banks classified by membership in Federal
Reserve System
62
63
75
:
Market quotations on Treasury securities
End-of -month clr sing quotations by issues
Chart - Yields of Treasury securities
60
76
79
82
:
65
67
Average yields of long-term bonds
Average yields of Treasury and corporate bonds by periods.
Chart - Average yields of Treasury and corporate bonds....
73
75
69
71
69
71
84
86
74
76
76
77
72
72
73
73
87
88
77
78
84
73
30
87
89
81
32
90
:
Exchange Stabilization Fund
Balance sheet
U.S. stabilization agreements.
Income ana expense
85
81
82
91
:
70
71
71
74
75
75
33
34
National bank reports
Earnings, expenses, and dividends for calendar year 1964-6S.
:
83
International financial statistics
U.S. reserve assets:
gold stock, holdings of convertible
foreign currencies, and reserve position in IMF
U.S. liquid liabilities to foreigners
U.S. liquid liabilities to official institutions of foreign
countries, by area
Nonraarketable U.S. Treasury bonds and notes issued to official
institutions of foreign countries
U.S. position in the IMF
U.S. net monetary gold transactions with foreign countries and
ternational and regional organizations
:
72
73
78
79
Capital movements between the United States and foreign couritries
Summary by periods beginning 19^6
Summary by countries and periods
Short-term banking liabilities to foreigners, latest month
Short-term banking claims on foreigners, latest month
Long-term banking liabilities to and claims on foreigners,
latest month
Purchases and sales of long-term securities by foreigners,
latest month
Short-term liabilities reported by nonbanking concerns
Short-term claims reported by nonbanking concerns
Long-term liabilities reported by nonbanking concerns
Long-term claims reported by nonbanking concerns
Foreign credit and debit balances in brokerage accounts
Short-term liabilities, countries and areas not regularly reported
P\irchases and sales of long-term securities by foreigners during
calendar year 1968
Liabilities to foreigners reported by banks in the United States..
Claims on foreigners reported by banks in the United States
Liabilities to foreigners reported by nonbanking concerns in the
United States
Claims on foreigners reported by nonbanking concerns in the
United States
Transactions in long-term securities by foreigners reported by
banks and brokers in the United States
Foreign credit and debit balances in brokerage accounts
76
77
76
7i
u
74
75
89
79
90
80
87
91
76
77
78
79
91
92
81
75
80
81
82
90
76
82
78
80
93
83
91
78
81
84
87
96
97
80
83
92
93
82
85
94
95
95
98
107
108
85
88
97
94
96
109
97
98
99
102
101
102
103
104
110
111
112
114
115
116
117
100
101
102
104
105
106
107
101
102
103
105
106
107
108
103
105
118
108
109
84
85
85
86
92
93
86
87
94
86
87
87
94
95
96
:
Foreign currencies acquired by the U.S. without piH'chase with dollars
Foreign currency transactions, summary and country uses
Foreign currency transactions, U.S. uses and trust funds
Corporations and other business-type activities :
Statements of financial condition.
Loans outstanding
Income and expense
Source and application of funds
Direct sales and repurchases of loans
90
91
92
93
94
95
99
100
101
103
97
98
lOA.
99
100
105
106
101
107
Q6
Q7
QQ
100
101
89
98
99
100
94
102
109
110
92
100
99
107
108
105
106
113
112
109
110
117
118
127
115
124
116
125
123
132
111
112
114
142
130
157
U6
161
120
127
U8
142'
106
167
128
156
10°
171
160
134
Treas.
HJ
10
.A2
1969
C.2
U.S. Treasury Dept.
Treasury Bulletin
@FedFRASER