Full text of Treasury Bulletin : September 1970
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LfBRARY
ROOM 5090
AUG
TmSUHY
^ 4
mi
DEPARTMENT
POSTAGE AND FEES PAID
TREASURY DEPARTMEN
THE DEPARTMENT OF THE TREASURY
U.S.
FISCAL SERVICE. BUREAU OF ACCOUNTS
OFFICE OF THE COMMISSIONER
WASHINGTON,
D.C. 20226
OFFICIAL BUSINESS
BUY
AND
HOLD
UNITED
S
TAT
E
S
SAVINGS
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UNITED STATES TREASURY DEPARTMENT
4
OFFICE OF THE SECRETARY
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 1970
CONTENTS
Treasury financing operations
II
Federal fiscal operations
1
Federal obligations
14
Account of the Treasurer of the United States
18
Monetary
21
statistics
Federal debt
22
Public debt operations
30
United States savings bonds
60
United States savings notes
64
Ownership of Federal
65
securities
Treasury survey of ownership
67
Market quotations on Treasury securities
73
Average yields of long-term bonds
76
International financial statistics
78
Capital movements
83
Financial operations of Government agencies and funds
120
Cumulative table of contents
121
Note:
Details of figures
may not add
to totals
because of rounding.
.
Treasury Bulletin
II
Treasury Financing Operations
9-Month and One -year Bills
On August 19 tenders were invited for $500 million, or
of 273-day
thereabouts,
additional
amount
representing
Treasury bills,
May 31, 1971, and for $1.2 billion, or thereabouts,
day
Treas\iry bills to
of-
were
August 31.
to
365-
be dated August 31, 1970, to mature
August 31, 1971, both series to be issued August 31.
issues
an
maturing
May 31, 1970,
of bills dated
million of bills
refund $1 ,701
These
maturing
Tenders were opened on August 25.
received for the 273-day bills totaled $1, 221
Tenders
million, of which $501 million
was accepted, including $25
million of noncompetitive tenders.
The average bank discount
rate was 6.510 percent.
received for the 365-day bills totaled $2,036
Tenders
million, of
$64
which $1,204
million of
million was accepted,
noncompetitive tenders
.
including
The average
bank
discount rate was 6.396 percent.
13-Week and 26-Week Bills
Issues of regular weekly Treasury bills in August
$12.5 billion,
replacing $12.1 billion of maturing
There were three 91 -day issues of $1.8 billion,
(Additional amount of bills of
original maturity of 26 weeks)
billion
Average rates for
new issues are shown in the following table
13 -week
bills.
one 92-day
issue of $1.8 billion, three 182-day issues of $1.3
and one 182-day issue of $1.4 billion.
totaled
the
.
in
September 1970
Treasury Financing Operations
Outstanding
maturity,
or
Series
E bonds
that have
reached first
annual interest checks through next maturity.
Foreign Series and Foreign Currency Series
'end of each semiannual interest period beginning on or after
through their
next
maturity.
The bonus is
.payable whenever the bonds are redeemed.
than
5
Foreign series seoiirities issued in August totaled $465
million, consisting of five certificates of indebtedness and
years will receive a 1/2 percent increase in yield
for
At
inter-
est payments during the second 5 years to maturity
Series H bonds that have been held 5 years , or are extended
while the bonus is in effect, will receive a 1/2 percent increase
in yield
for semiannual interest periods beginning
on or after June 1, 1970.
$4,076
Foreign
consisted
of
million.
currency
(Details are shown on page
series securities
one certificate
equivalent to $50 million.
57.)
issued in August
denominated in Swiss francs
Redemptions for the month totaled
an equivalent of $50 million.
At the end of August foreign
currency series securities outstanding totaled an equivalent
of
$1,366 million and were denominated In German marks and
Swiss francs.
(Details are shewn on page
59.)
Details of Treasury market financing operations are shown elsewhere in tables on public debt operations.
Bank discount basis.
The $15,000 denomination is not available for bills with Issue dates prior to March 1970, but denominations of $1,000
and $5,000 are available for such bills.
Note:
1/
,2/
The bonus will be added to semi-
the end of August foreign series securities outstanding
totaled
semiannual interest periods beginning on or after June 1,1970,
payable as a bonus in the form of increased semiannual
Redemptions for the month totaled $300 million.
two notes.
Outstanding Series H bonds that have been held for less
'
(Continued)
are extended beyond first maturity while the
bonus is in effect, will have the 1/2 percent credited at the
June 1, 1970,
-
,
..
.
,
s
..
)
.
September 1970
.FEDERAL FISCAL OPERATIONS.
Table FFO-1.
Summary
-
of Fiscal Operations
(in millions of dollars
Budget receipts, expenditures, and lending
The expenditure account
Fiscal year
or month
Net
receipts
2/
Net
expenditures
Loan account
Surplus
or deficit (-)
3/
Loan
disbursements
Loan
repayments
(l)-(2)
(H
1961
1962
1963
9'*,
389
99,676
106,560
112,662
116,833
130,856
I96I*
1965
1966
1967
1968
1969
1970p
153,671
187,792
193, 8W4
1971 (Est.),
202,103
l'*9,552
-1*,786
-U,896
-5,377
118,039
117,181
130,820
153,201
172,802
183,080
-19,131
It, 712
1914,968
200,088
17,171*
.
11,811
11*, 336
16,709
17,580
15,229
15,237
16,297
lit, 938
13,119
22,029
13,982
16,558
..
1970- Jan
Feb
Mar
Apr .
May...,
June p.
.
July.
10U,lt62
111,1*56
.,
Dec.
.
-2,208
16,800
Sept.
Oct
Nov.
.
96,597
12,642r
15,009
Aug
.
Outlays 3/
Budget
surplus
or deficit (-)
l21-(6)
(3)t(6)
(6)
171
(8)
-1,198
-2,351
145
97,795
106,813
111,311
-3,1*06
2,61*0
-292
-7,137
-51*5
ll8,58lt
Il8,lt30
13lt,652
158,25lt
9,230
7,659
5,853
5,561
2,633
6,31'*
5,079
21,357
5,91*1*
Net
lending
3/
(tl
20,1(12
1969- July.
iL
-|itl*l51
(21
15,6
-31*7
i3t
7,869
9,621
9,61t6
10,237
10,911
-1,1*76
-1,781.
l81t,556
196,752
8,601*
7,921
-683
200,771
I170
318
269
327
-152
-316
lt77
-3lt2
377
827
-236
lUO
15,1*66
161*
16, 39"!
lOl*
771
698
686
517
-25lt
561t
36lt
587
871
1*79
/;60
ll*,628
-1,121*
17,676
20,327
13,167
7,858
2,011*
-2,997r
-1,791
3,239
-5,769
-89I*
1,1*72
687
533
581
22,61*9
16,333
15,367
-261
-61
-3,175
It, 186
-2,351
7,282
12,617
19,352
-6,735
16,291*
17,81*1*
Means of financing
-
llt,297
11,691
-l,2lt9
-3,832
-5,053
-6,030
-itlt8
Fiscal year
or month
With other
Government
officers
(deduct)
U.S. 6/
(deduct)
SDR's 7/
Other
178,833
Public
debt
securities
ties
(9lt(10)
(151
1,1*27
1,1*50
281*
196
508
1,1*28
2,861*
339
1*05
9,769
6,088
3,092
701*
2,330
-126
l*,06l
l*,Ol*l
3,21*1*
351*
9,035
5,320
8,522
10,062
-1*82
-1,119
3,076
2,838
23,100
-1,381*
-11,11(6
-1,71*0
1,331
8,171
-1*02
-3,150r
-2,107
2,790
-6,112
-1,130
1,612
3,292
3,175
1,316
-829
1*98
-61*3
3,709
3,718
113
-11*1
170
1,667
230
-727
883
-85
2,01*1
-97
-651*
-61*
-521*
llt,89l*
1*3
16,51*8
I8,0lt3
-3,1*29
-789
21
-39
-278
-161
625
867
-162
-38
16,1*1*1
-2,1*59
736
15,503
7,lU6
478
17
19,335
-6,718
5,649
3,986
net transactions (continued)
5,397
-1,200
-1*7
4,1(38
679
-375
4,388
2,695
-2,012
2,827
-194
-139
2,314
-4,691
1,452
-3,157
-386
5,997
2,161*
Selected balances, end of period
Transactions
not applied
to year
surplus or
deficit 10/
'
Total
budget
financing
(13)-(ll()
(15)-(161
(17)+(18)
Federal securities
General
account of
Public
Treasurer,
debt
U.S. 6/
securities
Agency
securities
11/
Investments of
(jovern-
ment
accounts
Special
notes
5/
(15I
-1,385
3,734
1,876
-1,264
1,594
-260
-4,571
-1,094
760
1,912
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970p
(16)
-110
138
-58
41
371
259
-5
557
1,859
808
-l,8o4
(17)
-258
-171
-255
-367
381
-447
-342
538
644
802
1971 (Est.)
1969- July.
Aug ...
Sept .
Oct
Nov ...
Dec
1970- Jan
Feb
Mar.
1,352
56
.
Apr
May.
-453
-1,753
2,759
-1,228
1,008
-1,195
.
.
June p
July.
226
620
-1,660
2,182
-942
93r
20
276
85
-228
1
75
19
150
-4
174
364
-1
-194
-381
-652
53
-455
32
-7
18
161
73
-67
-150
-11
-207
112
699
-81
-98
6
(18)
175
1,017
188
1,179
-217
-359
132
2,997
-284
(19)
(20)
50
51
38
2/
U
6/
(23)
(2"tl
(251
(26)
-61
61
98
629
813
367
10,407
-961
3,406
7,137
4,751
5,922
1,596
3,796
8,702
25,161
-3,236
2,908
6,771
10,504
12,380
11,116
12,710
12,450
7,879
6,785
7,544
9,016
288,971
298,201
305,860
311,713
317,274
319,907
326,221
347,578
353,720
370,919
6,477
7,927
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,509
54,291
54,918
56,345
59,210
61,540
64,784
73,819
79,140
87,661
97,723
2,554
2,837
3,176
3,581
3,455
3,810
3,328
2,209
825
825
238,604
248,373
254,461
257,553
261,614
264,690
267,529
290,629
279,483
284,880
-541
410
-1,331
7,544
371,122
12,206
105,220
825
277,283
3,150r
2,107
-2,790
6,112
1,130
-1,612
6,650
4,898
7,657
6,429
7,436
6,241
357,012
360,187
360,685
364,394
368,112
368,226
15,565
14,736
14,093
14,045
13,905
13,820
87,832
89,499
89,729
89,003
89,886
91,927
825
825
825
825
825
825
283,921
284,599
284,224
288,612
291,306
289,294
3,429
-3,986
2,459
-7,146
7,593
7,649
7,875
8,495
6,834
9,016
367,572
368,847
372,007
367,194
371,088
370,919
13,755
12,966
12,987
12,948
12,670
12,509
91,402
92,027
92,894
92,732
94,896
97,723
825
825
825
825
825
825
289,100
288,961
291,275
286,584
288,036
284,880
6,718
8,074
376, 568
12,471
97,337
825
290,877
-113r
-298
756
558
-633
-709
2,153 2/
-172
633
1,284
-1,289-
-1,817
-331
Based on monthly statement of receipts and expenditures of the
Government. The loan account data for fiscal years 1961-1966 and all
estimates are from the 1971 Budget document released February 2, 1970.
Later estimates, released May 19, 1970 in the "Revision of the Fiscal
Year 1970 and 1971 Budget Estimates" shonred fiscal 1971 receipts
$204.3 billion, outlays $205.6 billion and a $1.3 billion deficit.
Includes investments in non-Federal securities,
See Table FF(3-2.
See Table FFO-3.
See Table FFO-6.
Represents non- Interest bearing public debt securities issued to the
IMF and international lending organizations (IDA and lADB) in recognition of U.S. Government subscription commitments.
Current fiscal year to date transactions are on the daily Treasury
-1,460
12
15
19
22
280
13
23
31
33
30
23
97
-43
Soxirce:
1/
2/
(22)
Held by
the
public
(22)+(23)
-(2t)-(25)
+ (19)
(11)
Total borrowings
from
the public
316
-10,150
15,097
Special
notes 5/
605
627
6,11*2
15,791r
17,116
17,622
17,923
Federal securities
(111
17,198
-200
-108
-136
Other
With Inter- means of
financnational
ing 8/
Monetary
Fund
(deduct)
Agency
securi-
-
-(Ul-(12)
1,275
3,161
-4,813
3,893
-169
Changes in cash and monetary assets
Within gen'l.
acct. of
Treasurer,
-1*,751
6,07lt
36
-3,61*9
net transactions
-
Investments of
Government accounts kj
(91
-5,922
-1,596
-3,796
-8,702
-25,161
3,236
-2,905
585
775
819
613
ll*,999
6,671
7,271
9,791
9,693
9,662
10,796
12,623
Means of financing
Borrowings from the public
7/
8/
2/
10/
11/
statement clearance date basis and are converted to accounting date
basis at June 30 (final) only.
Prior fiscal year amounts include
transactions in transit as of June 30, For amounts in transit see
Table FFO-8 in January 1970 Bulletin.
Represents holdings of Special Drawing Rights, less certificates
issued to Federal Reserve Banks,
Includes accrued interest payable on public debt securities, deposit
funds, and miscellaneous liability and asset accounts,
Inclxides initial allocation of Special Drawing Rights of $867 million.
Includes seigniorage, fiscal 1969 conversion of certain corporations
to private cwnership, and July 1969 reclassification of certificates
of interest of $1,590 million less $7 million investments held try
Government accounts
See Table FD-6.
Preliminary,
r
Revised,
p
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-2.
-
Budget Receipts by Principal Sources
...
.
..
.
.
September 1970
.FEDERAL FISCAL OPERATIONS.
Table FFO-2.
-
Budget Receipts by Principal Sources
-
(Continued)
(in millions of dollars)
Social insurance taxes and contributions
-
Fiscal year
or month
Federal
Supplemental
Medical
Insurance
1961
1962
1963
196I*
insiirance
Federal
employees
retirement
8kk
863
932
993
1,065
1,111
1,201
Other
employees
retirement
12
12
13
15
16
18
19
20
Total
857
875
91*6
698
903
936
l.SB"*
l,lt26
1,73"*
29
1971 (Est.)
1,242
1,658
31
2,931
1969-July.
Aug...
Sept.
Oct...
78
161»
21*1*
76
lltl
80
81
69
121
132
115
136
217
205
216
187
21U
61*7
1970 p
Nov
. .
Dec.
..
76
1970- Jan.
Feb
Mar.
Apr.
May.
June p
85
.
7U
79
81
73
83
203
221
259
202
277
105
U7
254
.
.
.
.
July.
Excise taxes-(continued)
Fiscal year
or month
21*
166
127
137
176
127
192
.
Airport
and airway
trust
fund
Net total
excise
taxes
11,860
1961
1962
1963
Gross
Refunds
20
1965
1966
1967
1968
1969
1970 p
13,731
11*, 570
13,062
13,719
11*, 079
15,222
15,711
2,1*16
2,71*6
23
29
3,091*
3,0lU
3,082
3,530
3,655
28
36
31
39
36
1971 (Est.)
17,520
3,6U0
1*0
.
1970-Jan...
Feb .
Mar. ..
Apr.
May...
June p
.
.
July..
29
Net
total
22I*
l,418r
1,263
1,295
1,259
1.550
221*
1,1*00
280
1,151*
290
268
261
257
268
19
22,012
22,258
25,567
11,011
9,362
33,31*9
9,1*61
622
39,918
1*5,296
9,827
10,681
10,517
1*9,108
12,201
1U2
1,026
713
916
880
1,001
957
-26
91*8
1*52
1*52
758
12
8
13
9
6
71*6
1*08
1*08
739
1*79
31*,
2,878r
5,209
3,022
2.36I*
1*,078
2,190
2,671*
5,1*08
9,11*1
9,672
10,005
10,301*
71*8
5,851
3,767
837
908
817
955
3,184
959
3,1*36
1*,1*19
81*
10
15
10
9
9,063
9,585
9,915
10,211
10,911
2,923
3,080
9,11*5
1*,037
1*,652
9,278
9,700
10,585
10,357
12,059
l,052r
629
906
865
992
2,391*
2,716
3,066
2,978
3,051
1,21*1
1,281*
1,1*78
366
389
39I*
391*
1*1*0
Deposits of
earnings by
Federal
Reserve
banks
718
828
91*7
1,767
1,901
2,038
2,319
2,430
2,260
3,350
21*5
195
165
202
207
192
207
218
224
63I*
1,372
1,713
1,805
2,091
2,662
3,266
1,1*1*2
222
213
215
231
185
197
293
36
-71
563
389
982
1,11*2
1,205
1,252
226
217
219
236
189
203
296
1*02
379
-65
615
12
11
95
1*67
368
326
508
1*27
464
Miscellaneous receipts
221
257
1,439
5,1*61
464
60
31*8
ll*2
946
2,320
303
5,603
13
2,1*91*
601
350
307
5,351*
3
3,600
201
169
208
212
197
216
32
11
3,620
286
265
322
599
l*,637
5,386
511
3,1*91
222
277
It,
1*38
71
75
68
6U
261*
l*,l*Ul
111*
221*
91*5
1*5
3,279
3,519
3,659
3,917
l*,l*93
10
25
29
35
32
35
2,91*9
l*,86l
379
1,811
1,972
2,113
2,387
25I*
2,798
1*21
Net
total
1,008
1,171
3,782
126
131
126
127
123
120
212
899
811
Net
total
1,896
2,016
2,167
3,1*05
3,61*6
821*
Customs duties
1,206
1,192
1,226
1,319
1,372
321*
Net
total
78
87
89
93
99
217
183
127
96
160
16,1*38
17,01+5
19,801*
Estate and gift taxes
20
1969- July..
Aug...
Sept.
Oct...
Nov.
Dec. ..
taxes and
contributions
251*
1,916
2,035
2,187
12,531*
13,191*
I96I*
Highway trust fund
Net total
social
1,008
1,081
1,129
1,867
2,052
2,353
2,699
1965
1966
1967
1968
1969
Excise taxes
(continued)
Miscellaneous excise taxes
Contributions for other
insurance and retirement
259
265
255
294
All
other
131
125
19I*
138
222
162
303
1*00
2 51*
321
265
Net total
miscellaneous
receipts
Treasury Bulletin
4
.FEDERAL FISCAL OPERATIONS.
O
CO
C3
«*
I
o
C3
i£2
CNI
1
I
05
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CO
05
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CD
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W
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izt;
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......
September 1970
.FEDERAL FISCAL OPERATIONS.
Table FFO-3.
-
Budget Outlays by Agencies
(in millions of dollars)
Fiscal year
or month
1961
1962
1963
I96U
1965
1966
1967
1968
1969
1970 p
Legislative
Branch
The
Judiciary
Executive
Office
of the
President
so
70
29
23
23
Funds appropriated
to the President
Net
expenditures
Total
291*
6,901*
1*29
333
3,691*
7,088
370
3,889
6,371*
1*21
5,158
356
!»,872
5,1*29
1*,913
967
4,775
.;.U
162
181
zUo
255
277
3';0
73
76
86
91
109
128
26
28
28
31
36
971
i,781
1971 (Est.)
368
130
U5
1*,187
1969- July.
Aug...
Sept.
Oct. ..
30
29
29
9
2
29I*
13
10
10
10
Ik
1*
1*57
1
U58
3
1*03
*
3
1*1*1
-2
3
362
*
3
31*5
-2
31*3
3
3
383
393
353
-2
381
393
352
31
.
18
.
31
1970 ^an...
Feb
.
27
29
zk
28
Ifer. ..
Apr
.
.
May..
June
10
10
1*0
.
p,
I*,
Nov.
Dec
.
.
.
.
.
.
1970 -Jan
Feb
Mar.
Apr
May
June
.
.
p.
July..
1*,699
1*,633
32
51
37
,71*9
1*12
5,81*1
6,795
7,693
8,614
512
637
-87
7,307
8,330
8,527
705
769
820
984
21
38
35
43
1,027
1*,181*
8,1*91*
-51*1
7,953
1*7
1,011*
29I*
36
1*39
1,1*06
825
1,338
1,857
1,276
73
101
102
-129
1
1
1*03
789
1,237
1,755
362
711
696
-71
61*0
836
-105
-332
1*1*
I*,
251*
1*
1+16
-1
1*35
-1
1*31*
501
1
501
407
2,7U
1*15
Health, Education, and
Welfare Department
Civil
1/
Net
lending
1*53
67,1*53
,381
,879
100
77,373
77,877
77,100
71,190
71,191
1,1*11
1*1*,
738
1*8,302
5
1*8,11*0
10
1
1*9,573
1*5,969
1
51*,
167
6,448r
6,612
6,448r
6,612
6,1*79
6,1*79
6,982
6,051
6,982
6,051
Net
lending
Total
2/
1
2
3,681
19I*
1*,209
1*,210
372
20,21*7
2
20,21*9
1*23
21,692
22,727
27,897
3
21,695
22,732
27,959
1*16
3,680
55
11*5
35
51*
1*
55
58
731
93
2
-77
72
1*
66
116
2
3
120
lOl*
2
124
-2
106
122
98
108
172
-65
2,649
lending
-756
-133
39
U2U
1*U7
l,05li
521
282
669
672
657
-333
101
Justice
Depart ment
Net
lending
15
19
17
16
22
539
300
685
1*
661
278
291
313
325
355
366
21
18
18
1*32
1*03
1*62
2,281
2,105
283
665
2,856
2,777
3,1*31*
l*,ll*0
807
915
1,529
2,603
,119
,119
3l*,320
62
287
1*0,672
-96
1*6,501*
52,228
95
122
52,350
626
575
672
706
722
1,687
59,521*
129
59,653
2,666
651
3,317
902
913
138
130
59
103
2l*l
111*
2l*5
116
102
122
129
107
106
57
97
121
130
108
106
57
5
3l*,6o8
1*0,576
1*6,599
95
76
69
Interior Department
expend
itures
Net
230
681
51*
2
Net
-
851*
20
Housing and Urban
Development Department
expend
itures
670
726
807
11*3
Net
expend
302
1*
296
320
320
403
81*
72
53
52
31*0
1*10
217
819
691*
235
837
1*30
515
637
35r
84r
102
117
115
98
121
3,91*0
3,950
3,992
310
1
1*,000
1*,071
1*,311
lOl*
l*ll*
3,81*7
1*,125
10
3,857
1*1*
ll*9
12
1*,137
lOl*
91*
175
518
193
198
l*,2l*l*
l*,26l
151*
15
86
U8
U8
37
189
170
229
16
86
62
81
4,962
230
107
215
192
171
193
-76
4,951
17
12
6
23
6
11
-107
35
63
228
102
100
74
103
101
75
52
52
73
57
4,625
4,630
302
136
433
87
87
68
6,581*
6,581*
6,1*19
6,1*19
5,952
6,377
6,532
6,185
6,582
5,953
6,377
6,531
6,185
6,582
96
51
70
93
95
167
6,570
6,570
53
Footnotes at end of table.
Net
itiires 2/
950
982
1,103
1,130
1,211
1,278
1,310
1,300
1,268
1,210
968
166
1969-July.
Aug
Sept
Oct
795
513
3
3
Net
301
,135
563
1971 (Est.).
,660
<;07
738
1965
1966
1967
1968
1969
1970 p
20
1*58
3,61*0
1*,270
Military
expend itures
1961*
061*
12
Defense Department
1961
1962
1963
-1*
-6
-27
-21
11
31
Fiscal year
or month
17
29
21
15
38U
Net
lending
3,091
3,360
252
235
212
232
1*
n
2A.
July..
l,5i;t.
1*,357
lt,851
l.,898
expenditures
281
393
61
Nov.
Dec.
lending
5,103
5,901
llt8
21*
Net
Net
expenditures
1,801
3,201
131
151
1U5
5t.
Commerce Department
Net
Net
lending
1,566
1,801
3,201
3,6aU
3,872
Agriculture Department
1*,063
It,
lt,108
l*,38l
5,1*62
1*,803
1*,120
U,387
5,1*85
1*,809
(Continued on ifollovring page)
-1*5
58
1*7
56
1*6
1*7
1*7
.
.
,
..
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-3.
-
Budget Outlays by Agencies
-
(Continued)
(In millions of dollars)
Fiscal year
or month
1961
1962
1963
196U
1965
1966
1967
1968
1969
I97OP
,
,
,
1971 (Est.).
1969-July.
Aug
Sept .
Oct
Nov. .
Dec
Net
expenditures
Post
Office
Depart-
Net
lending
831
618
State
Department
ment
"+,153
831
618
',153
U.Oltl*
l*,0l*l*
3,532
3,109
3,172
3,385
3,532
3,109
3,286
3,271
111*
71*2
785
793
11,31*6
12,011*
1,11*1
1*19
5,1*28
13,391
1*21*
ll*,573
1+37
5,732
5,970 1/
6,1*18
16,588
19,257
7,01*8 1/
502r
535
550
690
633
693
719
251*
30I*
U08
3't7
38I*
3,1*75
358
1,511*
1*1*7
5,563
5,563
382
1*73
236
236
261*
25
65
261*
2l*7
1*0
273
260
230
335
273
260
230
335
136
1970- Jan
Feb
Mar. ..
Apr , .
May. .
June p.
l*U3
1*1*3
1*5
539
1+26
1*26
17
20
1*27
1*63
1*2
1*39
12
1*56
30
.
.
.
81.
67
-15
502
502
.
lt69
1*69
.
1*17
1*17
109
162
87
315
156
503
503
11*1
July..,
456
456
231
Fiscal year
or month
National
Aeronautics
and Space
Admin.
.
Interest
on public
debt k/
1*10
797
770
578
805
888
Veterans Administration
23
66
37
50
15,871
17,526
-81
-77
88
415
-326
82
336
-1*5
2l*,78l*
-7
-69
-37
-1
26,638
-2
9,71*5
10,552
11,1*33
12,427
13,064
16,921*
19,1*91
2,U53
19,000
66
19,066
2,1*11
1,1*87
-42r
90
ll*,655
l,445r
1,577
2,237
14*3
257
,552
,171
,091
,932
5,356
21*8
5,601*
2,22l*
5,61*6
-II.6
5,1*99
2,1*76
5,531
5,620
129
88
5,71*6
21I*
5,660
5,708
5,960
,1*23
1*90
6,81*5
,721
6,355
6,711
2,711
2,960
3,365
3,825
11*8
U,17l*
,21*7
7,1*16
253
,71*9
8,1*1*8
20I*
6,858
7,669
8,653
1*,331
5,161*
1,035
363
152
600
832
1,588
2,083
-366
572
3,1*00
8,666
-211
8,1.55
6,298
51*5
2l*
657
667
691
691
708
718
-21*2
-6
1
131
1*20
5
1*25
1*38
20
1*58
1*12
2
1*13
28
1,678
167
-85
5,650
19
1,71*8
1,763
296
7
302
319
361
300
-9
1*3
4^17
5,351*
21*3
1
30
658
71*1*
1*
30
37
15
90
112
75
82
30
1,650
1,710
1,811
1,731
1,683
Net
lending
302
328
359
293
-260
138
1*5
-21
1,296
1,685
1,552
Undistributed
intrabudgetary
transactions 6/
2l*0
183
186
207
216
188
235
1,671
1,620
1,699
1,656
1,601
1,718
Net
lending
Net
lending
-26
1,529
1,553
1,585
1,653
553
expenditures
205
205
211
218
178
221
1,591*
601+
2,713
2, 806
2,758
2,763
2,625
23I*
1,1*87
Net
5/
65
-257
100
-100
Net
expenditures
itxires
Other
Net
lending
2,1*03
2,261*
2,1*66
2,1*50
Other independent agencies
Net
expend-
Atomic
Energy
Commission
Net expenditures
8,957
9,120
9,895
10,666
911*
3, '•75
1*,358
I*,
Transportation
Department
3/
1,080
920
-111*
General Services Admin.
Treasury Department
Labor Department 2/
53
29
39
29
-1
-1
6
-2
-27
52
35
37
6
31*
1*2
1*3
-2
35
18
33
50
-1*
53
92
1
91*
-19
Totals
Net
expenditures
Net
lending
Net expenditures
1961
1962
1963
I96I*
1965
1966
1967
1968
1969
I97OP
,
1971 (Est.),
1969-July.
Aug...
Sept .
Oct...
Nov..
Dec
319
337
633
61*0
27
291*
21*
327
267
296
666
670
689
700
1970- Jan...
Feb .
Mar. .
708
699
781
729
800
732
18
18
17
19
726
717
798
385
283
376
Apr ...
May...
June p
291
299
325
332
285
378
71*8
561.
3
803
728
1*61*
July..
268
715
730
.
21
19
18
-1*
-2,14.9
96,597
-2,513
10lt,lt62
1,198
2,351
-2,61.1.
111,1*56
-11*5
2,861*
3,559
-2,877
-3,109
1*,197
-3,361*
5,413
-3,936
6,257
-1*,1*99
3,961*
5,736
-5,117
-6,377
118,039
117,181
130,820
153,201
172,802
183,080
6,81*1*
-6,639
51*5
97,795
106,813
111,311
U8,58l.
1,21*9
118,1*30
3,832
5,053
6,030
13!*, 652
1,781*
200,088 7/
683
200,771
1,1*76
526
-15
511
-231*
65
189
36
103
-169
1*73
-311*
15,639r
16,800
152
316
657
507
1.29
-17
112
231
16
100
-78
351
534
-110
423
1.71
376
1*13
236
15,1*66
-215
17,171*
1*1*8
-263
-1,091
17,580
15,229
15,237
-li*o
15,097
368
395
607
580
-256
16,558
-161*
16,391*
-361*
ll.,999
-loi*
ll*,89l*
-21*2
-2l*9
16,291*
251*
17,81*1*
16,51*8
18,01*3
561*'
-1*01
-2,500
16,333
15,367
200
108
136
-234
19,352
-17
2l*l*
1/
31*2
15,791r
17,116
17,622
17,923
-21*8
1*79
'^
158,251*
178,833
181*, 556
196,752
19l*,968
1*08
1*68
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 colximn is shown for an
agency the amounts represent net expenditures, unless otherwise
noted. Agency shifts are shown in this table beginning with the
period of such shifts, figures prior to the shifts have not been
adjusted.
1/ Includes net lending.
2/ See footnote 5.
Figures prior to fiscal 1967 represent expenditures for the Federal
^
2,680
3,259
2,839
l6,^^^.l
15,503
19,335
Aviation Agency.
Reported on an accnoal basis.
Beginning fiscal I963 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.
For content see Table FFO-U.
Includes $275 million estimate for distribution of Federal tax
revenues to state and local governments, $1,U00 million for civilian
and military pay raises and $900 million for contingencies.
Less than $500,000.
r Revised
Preliminary.
.
September 1970
.FEDERAL FISCAL OPERATIONS.
Table FFO-4.
-
Undistributed Intrabudgetary Transactions
Treasury Bulletin
8
.FEDERAL FISCAL OPERATIONS.
01
>H
September 1970
.FEDERAL FISCAL OPERATIONS.
CM
KS.
*
Treasury Bulletin
10
.FEDERAL FISCAL OPERATIONS.
Table FFO-6.
-
Investment Transactions
of
Gpviernment Accounts in Federal Securities (Net)
(In millions of dollars)
September 1970
11
.FEDERAL FISCAL OPERATIONS.
o
OS
>f
9
i-s
JS
60
9
O
9
B
9
09
9
o
Treasury Bulletin
12
.FEDERAL FISCAL OPERATIONS,
Table FFO-9.
-
Detail of Excise
Tax Receipts
(In thousands of dollars)
Fourth Quarter of
fiscal year ended June 30
Fiscal Year
Type of tax
1968 1/
A lcohol tajces
2/
Distilled spirits
1970p 1/
1969 1/
:
3,390,8l9r
Beer
3,196,911
127,263
963,062
1,007, 3l*8r
Total alcohol taxes
U, 287, 237
l*,555,560r
Wijies
Tobacco taxes
Cigars
Cigarettes
Other J/
157,391*^
2/
:
Total tobacco taxes
5t+,937
5lt,220r
2,066,159
1,181
2,082,106
l,259r
2,122,277
2,137,585r
Documentary and certain other stamp taxes ^/
Manufacturers' excise taxes
Gasoline 6/
Lubricating oil, etc
Tires, tubes, and tread rubber 6/
Passenger automobiles, chassis, bodies, etc. 7/
Trucks and buses, chasis. bodies, etc. 6/
Parts and accessories for automobiles, trucks, etc. 8/...
Radio and television sets, phonographs, components, etc. _5/
Refrigerators, freezers, air-conditioners, etc. 3/
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 bulbs and tubes 10/
Firearms (other than pistols and revolvers), shells
and cartridges
Mechanical pencils, pens, and lighters
Matches ^/
U8,721
1,1*55
3,030,792
92,311
3,186,239
'+89,139
631,527
1,863,956
:
597
U36
236
U,7U5
-62
^
,
,
1,530.777
UU7,7U3
76,226
^
-1*5
^
:
81,387
-129
31
12
6,183
-8
-53
ko
-3
11,901*
10
-75
-25
82
31,372
9
33,082
17
5,713,973
6,501,11*6
287
10
161*
^
Total manufacturers' excise taxes
589,301*
9,228
^
Retailers' excise taxes
Furs
Jewelry, etc
Luggage etc
Toilet preparations
97,1*76
^
31*
5
*
131
-9
866
36
76
1,07U
1,536
1,105,U78
-22
,
Total retailers' excise taxes
Miscellaneous excise taxes
Admissions to theaters, concerts, etc. 11/
Admissions to cabarets, roof gardens, etc. 11/
Club dues and initiation fees 12/
Telephone, wire, etc. and equipment service 13/
Transportation of oil by pipeline IjJ
Transportation of persons 15/
Transportation of property (including coal) I4/
Use of safe deposit boxes 16/
Coconut and other vegetable oils processed 17/
Sugar
Diesel and special motor fuels 6/ 18/
Nsircotics and marihuana, including occupational taxes
Coin-operated amusement devices - bowling alleys, pool
:
199,271*
30
-7
1
102,270
201,918
1,615
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 poxinds 6/
Adulterated butter and filled cheese (ijnported and
domestic)
process or renovated butter and imported
oleomargarine
Firearms transfer and occupational taxes
Interest equalization 19/
Foreign insurance
,
33
1,01*0
1,316,378
223,687
1
#
108,191
221*, 657
1,936
57
53
lU,806
1H6
12,31*5
l»,695
U,328
108,918
121*, 273
351*
,
Total miscellaneous excise taxes
Total received with returns and from sales of stamps
6
1,667
110,138
18,1*57
18,1*82
1,858,81*3
2,11*7,51*7
111,031,917
Unclassified excise taxes 20/
Total excise tajces
2
8U
98,lU3
288,1*80
11*,
320, 396
1969 1/
{Apr. - June 1969)
{Apr.
1970p 1/
- June 1970)
.
September 1970
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 possessions. Floor stocks taxes are included with the related classes
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 89-44).
Includes stamp taxes on deeds of conveyances, repealed effective
January- 1, 1968, issues and transfers of bonds of indebtedness or
capital stock, repealed Januaiy 1, 1966, playing cards, repealed
June 22, 1965, and silver bullion, repealed June 5, 1963.
Repealed effective June 22, 1965, (Public Law 89-44).
Collections reflect the provisions of the Highway Revenue Act of
1956, approved June 29, 1956 (23 U.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 89-44). 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
2Sj 1968, (Public Law 90-364) 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 Januaiy 1, 1966, (Public Law 39-4A)
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 upon which the
Source:
1/
2/
2/
6/
2/
12/
11/
12/
1^/
14/
iV
16/
17/
18/
12/
20/
*
p
manufacturer's 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 telejihone 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 Law 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 16, 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,
Revised.
Preliminary.
r
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.
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,
and similar transactions requiring the disbursement of money.
All payments
for salaries and wages, for example, are reported as personnel
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.
Tables FO-2, 3, and
4-
show only those incurred outside.
Obligation data for the administrative budget fund
accounts were first published in the September 1967 Treasury
Bulletin and the trust fund accounts were first published
in the October 1967 Bulletin.
Beginning with the April 1968
Bulletin, the data are on the basis of the budget concepts
adopted pursuant to the recommendations of the President's
Obligations are classified according to a uniform set
Commission on Budget Concepts.
Due to non-receipt of reports from several large agencies, the
July data are not included in this issue
They will be published in the October Bulletin.
If the August data are available they will also be published in the October issue.
.
September 1970
15
.FEDERAL OBUGATIONS.
Table FO-1.
-
Gross Obligations Incurred Within and Outside the Federal Government by
Object Class,
June
30,
1970p
(in millions of dollars)
Gross obligations incurred
Object class
Outside
Treasury Bulletin
16
.FEDERAL OBLIGATIONS.
<u
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17
September 1970
.FEDERAL OBUGATIONS.
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Treasury Bulletin
18
.ACCOUNT OF THE TREASURER OF THE UNITED STATES.
in the Treasurer's
Source and Availability of the Balance
Account
The working cash of the Treasury is held mainly in
Treasury, banks are permitted to deposit in these accounts
Treasurer's accounts with Federal Reserve banks and branches.
proceeds from subscriptions to public debt securities entered
As the balances in these accounts become depleted, they are
for their own account as well as for the account of their
restored by calling in (transferring) funds from the tax and
customers.
The tax and loan account system permits the Treasury to
loan accounts with thousands of commercial banks throughout
leave funds in banks and in the communities in which they arise
the country.
until such time as the Treasury needs the funds for its opera-
Deposits to tax and loan accounts occur in the normal
In this way the Treasury is able to "fi'eutralize the
course of business under a uniform procedure applicable to all
tions.
banks whereby customers of banks deposit with them tax pay-
effect of its fluctuating operations on bank reserves and the
ments and funds for the purchase of Government securities.
econorny.
A detailed description of the Treasury's depositary system
In most cases the transaction involves merely the transfer of
may be found in the Annual Report of the Secretary of the
money from a customer's account to the tax and loan account in
the same bank.
Treasury for 1955, pages 275-28^.
On occasions, to the extent authorized by the
Table TUS-1.
-
Status of the Account of the Treasurer of the United States
(In millions of dollars)
Treasury operating balance
End of
fiscal year
or month
1961
1962
1963
I96i
1965
1966
1967
1968
1969
1970
Silver
Available
funds in
Federal
Reserve
banks
beilance,
Tax and loan
accoiints in
special
depositaries
Gold
balance
in
Treasury
Total
operating
coinage
metal,
coin, and
currency
Unclassified
collections,
etc.
In Federal
Reserve
banks in
process of
collection
In other
depositaries
Total
assets
222
303
342
234
233
370
577
352
335
441
313
360
320
252
266
190
Liabilities
1/
Balance in
account of
Treasurer
of United
States
612
806
939
672
766
1,311
1,074
1,258
1,005
5,453
8,815
10,324
9,180
10,689
10,050
4,272
4,113
4,525
6,929
109
121
120
120
108
102
112
111
112
111
5,969
9,548
11,251
10,238
11,469
10,917
553
277
104
121
393
355
158
8,045
a8
6,769
10,509
12.116
11.036
12.610
12,407
7.759
6.694
7.104
9.016
1968-Dec.
703
3,885
111
4.700
620
151
183
117
5,770
5,770
1969- Aug.
894
1.003
954
980
1,312
3,020
5,519
4,402
4,026
6,634
5,468
6,426
116
97
98
170
119
169
231
246
205
204
162
82
115
86
4,898
7,657
6,429
7,436
6,241
4,898
7,657
6,429
7.436
5,327
555
533
535
520
505
32
5,335
3,903
112
112
112
112
112
June.
1,127
915
1,192
1,784
1,295
1,005
5,188
5,592
5,630
5,123
4,605
6,929
112
111
111
111
111
111
6,427
6,618
6,934
7,019
6,011
8,045
487
441
416
390
373
277
125
118
107
84
43
121
409
288
289
816
201
355
147
183
129
186
206
218
7,593
7,649
7,875
8,495
6,834
9,016
7,593
7,649
7,875
8,495
6,834
9,016
July.
Aug..
1,200
1,056
6,087
111
111
7,399
7,31*1
283
S82
28
6,nk
1*9
259
213
105
97
8,074
7,982
8,074
7,982
4.08
Sept.
Oct..
Nov.
Dec.
1970-Jan.
Feb..
Mar.
Apr.
May..
5,695
5,298
5,891*
Daily Treasury statement.
Source:
1/ Includes reseirves 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 accoiints and became
demand obligations of the Treasury.
Balances of these funds, there-
179
147
136
145
534
775
1,159
768
64
70
74 2/
58
55
93
62
86
2/
75
79
6,694
10,430
12.116
11.036
12,610
12.407
7,759
6,694
7,104
9,016
6,2a
fore, are no longer liabilities within the general account of the
Treasurer.
Uncollected items, exchanges, etc., also previously shown
as liabilities were combined with "Unclassified collections, etc."
shown under assets.
Amounts shown, beginning January 1963, are net of uncollected items,
exchanges, etc.
Previously these items were included under liabilities.
..
September 1970
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)
Credits
Proceeds from sales of secxirities l/
Fiscal year
or month
Savings
bonds
and
savings
notes 2/
2,787
2,725
2,699
2,760
2,635
1961.
1962.
19631961*.
1965.
1966.
1967.
1968.
19691970.
2,701*
2,783
2,673
2,599
2,573
1969-Aug..
Sept.
Oct..
Nov.
Dec.
199
196
207
183
210
1970-Jan.
Feb.
Mar.
Apr.
May.
June.
258
227
Jvay.
223
208
.
Aug..
22I*
22I*
210
217
Retirement
plan and
tax and
loss
bonds
Tax
anticipation
securities
^
7,613
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
Deposits and withdrawals (budget
and other accounts
Fiscal year
or month
Cash
Deposits
1961
1962
1963
I96U
1965
1966
1967
1968
1969
1970
1969- Aug..
Sept.
Oct..
Nov.
Dec.
Cash withdrawals 1/
Plus
Clearing
accounts
Excess of deposits,
or withdrawals (-)
2/
Total net
transactions
:
Net cash borrow-
ing, or repayment of
borrowing (-)
Equals
Treasurer s
account balance, increase, or decrease (-)
:
'
96,897
105,911
112,188
-510
1,259
1,039
76
8,755
n't.
-877
-6,278
-I*, 023
-1,387
-5,018
Il8,lt77
-2,981*
lt,670
121,562
12't,0lt7
-2,1*85
-1,1*91
125,'t61t
126,395
-581*
lltl,095
llt2,191
l61t,591
l81t,58l
201,lt91
-3,975
-1,515
-2,171
-901
-21,590
2,895
3,089
1,968
163,036
165,086
201,735
-931
-1,095
-1,555
-1,311
3,736
1,686
-1,080
1,575
-203
209, 92 't
223,61t8
-13,723
16,317
20,997
13,293
15,250
19,135
20,282
20,612
Its'*
97,77lt
-1,075
-3,71*7
-1*,61*8
20,525
-1,065
-12,167
2,091*
ll*,079
1,912
-1,576
-'+,393
2,61*0
-1,753
1,61*6
2,361
-6,571
-1,808
153
651*
-2,095
-1,928
1,556
-2,817
715
-7,318
-6oit
-1,201*
17,661t
15,8511
18,1*99
921
-1,272
1970- Jan.
Feb..
18,200
17,278
17,671*
18,91*6
Mar.
Apr.
May.
June.
888
21,530
16,309
23,915
17,823
18,186
19,113
19,751
July.
Aug..
13,256
16,852
19,291
22,642
lit,
-19,1*95
21*3
-835
-
-333
-13lt
3,31*1*
lt,l6it
1,561
-507
777
-6,035
,0lt3
-5,790
,381
l/
2/
398
2,759
-1,228
1,008
-1,195
-1,31*8
510
1,660
-1,605
-3,068
3,291*
-l*,285
'*,905
-3,312
1*09
5,31*3
2,815
81*2
-2,931*
-2,80lt
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 sub sequent reclassification of certain transactions.
Table TUS-4.
71*7
-1,681*
'*,9'*1
1,652
-2,759
-7,078
-3,409
6,136
3,316
1,352
56
226
620
-1,660
2,182
-9't2
-92
Beginning with the February I963 Bulletin, figures have been revised,
as shown in daily Treasury statements beginning January 2, I963, to
exclude transactions of clearing accounts
Previously included under cash withdrawals.
See footnote 1.
Gold Assets and Liabilities of the Treasury
(in millions of dollars)
End of calendar year or month
Gold assets 1/
Liabilities:
Gold certificates,
Balance of gold in
Treasurer's account
etc. 2/
1961
1962
1963
I96I*
1965
1966
1967
1968
1969
1969-Aug..
Sept.
Oct..
Nov.
Dec.
1970- Jan..
Feb..
Mar.
Apr.
May.
June.
July.
Aug..
Source:
Circulation Statement of United States Money through I965; daily
Treasury statement thereafter.
1/ Treasury gold stock; does not include gold in Exchange Stabilization
Fund.
See "International Financial Statistics," Table IFS-l.
2/ Comprises gold certificates held by the public and in Federal Reserve
Banks, the gold certificate fund - Federal Reserve System, and gold
deposited by and held for the International Monetary Fund. Prior to
March 1968 also includes (l) reserve of $156 million against United
^/
16,889
15,978
15,513
15,388
13,733 3/
13,159
11,982
10,367
10,367
11,870
10,256
10,256
112
10,367
10,367
10,367
10,367
10,367
10,255
10,256
10,256
10,256
10,256
112
112
112
112
112
11,367
11,367
11,367
11,367
11,367
11,367
11,256
11,256
11,256
11,256
11,256
11,256
11,367
11,367
11,256
11,256
16,771
15,852
15,393
15,231
13,626
13,01*1
118
126
120
157
107
118
112
m
112
HI
HI
111
111
111
111
111
States notes and through June 30, I96I, Treasury notes of I89O and
(2) the redemption fund - Federal Reserve notes (Pursuant to P.L.
90-269 approved March 18, I968, 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 1970
21
.MONETARY STATISTICS.
Table MS-1.
-
Money
in Circulation
(in millions of dollars except per capita figures)
Treasury Bulletin
22
FEDERAL DEBT.
Table FD-1.
-
Summary
of Federal Debt
(In millions of dollars)
e
.
September 1970
23
.FEDERAL DEBT.
Table FD-3.
-
Interest-Bearing Public Debt
{In millions of dollars)
Public issues
Nonmarketabl
Marketable
Total
interestbearing
public
debt
Total
public
issues
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
285,672
294,442
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
240,629
249,503
257,153
260,729
264,463
264,311
266,131
284,874
284,940
292,702
196,072
203,508
206,489
208,695
209,127
210,672
226,592
226,107
232,599
1968-Deo..
355,149
296,003
236,312
75,012
76,483
85,317
59,192
51,917
2,487
30
2,114
2,230
1969-Aug.
Sept.
Oct..
Nov.
Dec.
358,329
358,818
362,420
366,263
366,221
289,933
289,917
294,365
296,985
295,213
231,230
231,203
235,029
237,919
235,863
73,974
73,972
78,990
78,514
81,9U
35,4U
70, 591
85,414
69,878
51, 549
2,457
2,452
2,429
2,428
2,426
25
25
24
24
26
1,627
1,568
1,932
1,792
80, 571
58,703
58,714
59,336
59,066
59,350
51, 583
35,414
78,742
78,712
70,625
1,765
2,220
2,220
2,195
1,996
1,996
796
919
1,239
1,314
1,587
68,391
68,901
68,055
69,278
71,008
1970-Jan.
Feb..
Mar..
Apr..
May..
June,
365,620
366,858
369,963
365,099
369,144
369,026
295,503
295,433
297,889
293,339
295,831
292,702
236,321
235,963
238,195
233,998
236, 561
232, 599
81,081
31, 171
33,729
79,657
80,056
76,154
85,408
91,360
91, 363
91,285
93,499
93,489
69,832
63,437
63,098
63,056
63,006
62,956
59,182
59,465
59,694
59,341
59,270
60,103
51,448
51,398
51,325
51,285
51,307
51,281
2,424
2,420
2,412
2,408
2,388
2,387
26
26
26
26
26
25
2,285
2,606
2,873
2,620
2,534
3,389
1,390
1,390
1,420
1,366
1,366
1,366
1,608
1,625
1,638
1,638
1,649
1,656
70,117
71,425
72,074
71,760
73,313
76,323
July.
Aug.
374,622
378,905
293,527
237,821
81,437
21*0,511
81,851*
93,487
99,925
62,897
58,733
60,707
60,888
51,300
51,375
2,336
2,386
24
23
3,911
301,1*00
'*,076
1,366
1,366
1,719
1,662
76,094
77,506
End of
fiscal year
or month
.
Total
187 148
,
Bills
36,723
42,036
47,230
50,740
53,665
54,929
58,535
64,440
68,356
76,15"*
Certificates
13,338
13,547
22,169
1,652
5,610
Notes
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
93,1*89 62,956
78, 519
Daily Treasury statement.
Source:
1/ Consists of certificates of indebtedness. Treasury notes beginning
Januaiy 1963, and Treasury bonds beginning September 1964, sold to
foreign governments for U. S, dollars.
2/ Consists of the dollar equivalent of Treasury certificates of indebtedness; Treasui7 bonds beginning October 1962; and Treasxuy notes beginning
Table FD-4.
-
Treasury
bonds
2/
Total
savings
bonds
53,481
53,431
53,645
54,240
55,768
55,183
55,459
58,232
58,833
60,103
47,514
47,607
48,314
49,299
50,043
50,537
51,
a3
51,712
51,711
51,281
51,530
51,516
51,512
Treasury
bonds
investment
series
5,330
4,727
3,9a
3,546
3,256
2,692
2,589
2,516
2,459
2,387
Depositary
bonds
Foreign
series
securities 1/
Foreign
currency
Other
series
2/
securities 2/
117
138
103
103
59
44
45
30
28
25
19
860
648
392
1,132
817
624
2,001
1,703
3,389
75
630
832
1,137
957
890
1,740
2,367
1,366
25
29
68
141
137
97
232
564
1,656
414
Special
issues
-45,043
44,939
44,301
46,627
48,650
51,120
56,155
59,526
66,790
76,323
59,146
November 1966 issued and payable in designated foreign currencies.
Includes Treasury bonds. Rural Electrification 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.
Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
(In millions of dollars)
1/
Treasury Bulletin
24
.FEDERAL DEBT.
Table FD-5.
-
Special Public
Debt Issues
(In millions of dollars)
Federal
employees
retirement
funds
End of
fiscal year
or month
Federal
Deposit
Insurance
Corporation
Federal
Disability
Insurance
Trust
Fund
40
846
776
5,607
3,015
9,470
705
1,873
1,991
891
790
408
22,578
23,128
22,754
22,970
23,718
18
829
823
817
811
806
1,780
1,694
1,560
1,868
1,953
5,761
5,766
5,752
5,743
5,769
3,350
3,326
3,200
3,211
3,235
10,409
10,381
10,293
10,570
10,675
725
593
610
591
620
157
260
138
110
98
199
2,322
2,276
2,380
2,407
2,408
2,583
23,361
23,653
24,473
24,412
25,268
25,939
49
77
82
85
102
800
794
787
782
776
797
1,992
2,184
2,241
2,346
2,588
2,602
5,751
5,791
5,763
5,741
5,727
3,3.09
.5,915
3,184
3,L40
3,024
3,033
3,751
10,398
10,679
10,355
10,102
10,656
10,520
591
552
484
494
448
497
203
75
2,1*79
25,6llt
791
26,ltJt2
2,739
2,771
5,906
5,892
3,637
3,595
10,285
10,633
51*3
2,570
3,183
3,285
3,276
3,271
3,428
132
122
96
539
331
200
332
333
326
77
74
3,417
3,625
3,838
3,924
4,134
4,435
71*
l+,U97
Dec.
1970-Jan..
Feb..
Mar.
Apr.
May.
June.
70,117
71,425
72,074
71,760
73,313
76,323
17,969
18,016
18,058
18,007
17,999
18,931
July.
Aug..
76,091*
19,238
19,309
77,506
19,025
162
142
100
133
138
17, 592
17,643
17,697
17,737
17,868
36
73
80
5,799
7,075
7,785
8,807
9,957
10,520
192
182
263
464
519
749
1,635
1,304
772
497
1,345
68,391
68,901
68,055
69,278
71,008
1969-Aug.
Sept.
Oct..
Nov..
100
It,
691
50
74
372
82
100
924
52
3
44
60
118
781*
4,625
4,657
4,803
4,931
521*
Medical Insurance Trust Fund beginning July 1966; Export- Import bank of
the United States from February 1967 - October 1968; Employees Life
Insurance Fund from June 1969 - January 1970; and Servicemen's Group
Life Insurance Fund beginning August 1969.
Daily Treasury statement.
Postal Savings System through 1962; various housing
Consists of:
insurance funds through 1966; Veterans' Special Term Insurance Fund;
Exchange Stabilization Fund from March 1963 - June 1968; Veteran's Reopened Insxirance F\ind beginning May 1965; Federal Supplementary
Source;
1/
Other
1/
3,504
3,316
2,786
2,969
3,123
3,277
3,339
3,303
3,434
3,751
52
31
Unemploy-
ment
Trust
Fund
5,759
5,804
5,714
5,783
5,909
6,113
5,744
5,856
5,754
5,915
2,252
74
15,974
59,
Railroad
Retirement
Accounts
234
436
678
609
265
238
722
978
,513
,602
152
52
199
U6
1968-Dec
National
Service
Life
Insurance
Fund
1,071
1,028
1,003
956
933
938
814
876
842
797
786
1,192
1,259
1,890
2,583
44,801
46,627
48,650
51,120
56,155
59,526
66,790
76,323
2,299
2,304
2,165
1,903
1,563
1,150
1,376
1,891
3,042
4,435
W,939
Federal
Federal
Government HighSavings
Old-Age
way
Life
and Loan
and
Insurance Insurance Trust
Survivors
Fund
Fund
CorporaInsurance
Trust Fund tion
13s
182
98
332
287
223
556
500
260
270
312
57
85
174
120
^15,043
Federal
Hospital
Insurance
Trust
Fund
16, 200
15,074
14,221
14,799
15,261
14,403
17,840
19,221
21,986
25,939
10,414
11,382
12,438
13,530
14,577
15,189
15,569
15,668
17,354
18,931
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
Federal
home
loan
banks
Footnotes to Table FD-2
Source:
On the basis of the daily Treasury statement.
Note:
The computed annual interest charge represents the amount of
interest that would be paid if each interest-bearing issue outstanding at the end of each month or year should remain outstanding for a
year at the applicable annual rate of interest. The charge is computed for each issue by applying the appropriate annual interest rate
to the amount outstanding on that date (the amount actually borrowed
in the case of securities sold at a premium or discount, beginning
with May I960)
The aggregate charge for all interest-bearing issues
constitutes the total computed annual interest charge. The average
.
1/
2/
annual interest rate is computed by dividing the computed annual
interest charge for the total, or for any group of issues, by the
corresponding principal amount. Beginning with data for December 31,
1958, the computation is based on the rate of effective yield for
issues sold at premiiim or discount. Prior to that date it was based
on the coupon rate for all issues,
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 1970
25
.FEDERAL DEBT.
\
Table FD-6.
-
Interest-Bearing Securities Issued by Government Agencies
1/
(In millions of dollars)
Agriculture
Department
End of
fiscal year
or month
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970p
1968- Dec
Total
Conunodi ty
Credit
Corporation
2/
0,477
7,927
8,123
8,631
1969-1 uly.
.
Aug
Sept...
Oct
Nov , .
Dec
.
1970- Jan
Feb
Mar. . .
Apr
May
June p.
July.
.
Defense
Department
Family
housing
mortgages and
Homeowners
assistance
mortgages
Government National
Mortgage Association
Federal
Housing
Administration
Federal
National
Mortgage
Assn.
Participation
Sales Fund
Other
^
Secondary
market
operations
Farm Credit Administration
Export- Import
Bank of the
United
States
9,335
13,377
18,455
24,399
14,249
12,509
1,867
2,130
2,268
2,238
2,183
2,112
2,036
1,951
1,863
1,774
220
424
586
793
570
441
492
548
577
517
300
2,110
4,830
7,900
8,600
7,320
15,064
1,911
582
9,140
2,821
l,857r
1,853
1,845
1,831
1,824
1,817
581
580
577
577
574
572
8,530
8,565
8,115
8,115
8,085
8,060
2,411
2,365
2,244
2,220
2,203
2,193
1,811
1,804
1,797
1,791
1,784
1,774
575
551
525
523
519
517
8,060
7,410
7,410
7,390
7,390
7,320
2,188
2,162
2,145
1,768
514
7,285
15, 565r
U,743
14,100
14,045
13,905
13,820
13,755
12,966
12,987
12,670
12,509
1,443
627
565
463
388
342
278
225
196
186
171
12,471
2,199
2,558
1,961
1,699
1,797
3,269
4,079
5,887
Federal
Home Loan
Bank Board
Tennessee
Valley
Authority
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970p
180
225
285
417
525
728
996
1968- Dec...
1969-July...
1,754
1,903
2,173
2,369
2,529
2,893
3,363
3,779
V
A/
1,890
Federal home
loan banks
50
827
1,022
1,385
2,164
2,571
2,472
1,893
387
467
469
525
709
881
1,072
1,230
Federal
Intermediate credit
banks
1,893
1,893
(
cooperatives
4/
300
520
Banks for
cooperatives
2,11*3
Other independent
agencies - (continued)
End of
fiscal year
or month
Other independent agencies
Housing and Urban Development Department
Memorandum)
Federal
intermediate
credit banks
Federal
land
banks
Federal
National
Mortgage
Association
District of
Columbia
Stadium Fund
1,411
1,529
1,055
1,797
2,770
4,201
4,757
6,310
4,538
4,702
5,524
9,928
4,240
4,943
2,358
2,551
2,725
2,974
3,532
4,106
4,612
5,319
5,720
6,204
601
1,390
4,702
3,581
5,411
6,377
Sept...
Oct
Nov.
Dec
735
744
745
831
823
826
1,406
1,445
1,440
1,449
1,466
1,492
6,043
6,586
7,093
7,709
8,315
8,423
4,373
4,839
4,420
4,254
4,223
4,180
5,875
5,871
5,946
5,959
5,953
5,952
8,092
8,360
8,815
9,756
10,205
10, 511
20
20
20
20
1970-Jan
Feb
Mar. . .
Apr..
May
June p.
835
805
905
906
905
996
1,529
1,596
1,595
1,615
8,841
9,217
9,846
10,013
4,226
4,379
4,486
U,655
10,717
11,660
12,227
20
20
20
12,1*11
20
1,559
1,529
9,952
9,928
4,805
4,943
5,955
6,074
6,040
6,137
6,126
6,204
12,606
13,165 5/
20
July...
1,006
1,538
10, 103
5,044
6,291
13,402
U5
U5
Aug
.
Source:
Bureau of Accounts:
1/ Includes \mredeemed matured securities outstanding on which interest
has ceased.
2/ Certificates of interest in the amount of $1,590 million were reclassified July 1, 1969 from budget transactions to agency securities.
2/ Effective September 30, 1968, Federal National Mortgage Association
was converted to private ownership pursuant to provisions of the
4/
5/
*
r
8,076
13,165 5/
20
20
20
20
20
20
20
20
20
20
20
20
20
Housing and Urban Development Act of 1968 (P.L. 90-448).
Efferctive 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.
Includes $1*00 million in mortgage backed bonds.
Less than $500,000.
Preliminary.
Pevised. p
Treasury Bulletin
26
.FEDERAL DEBT.
Table FD-7.
-
Participation Certificates
27
September 1970
FEDERAL DEBT,
Table FD-8.
-
Debt Subject to Statutory Limitation
(In millions of dollars)
Total outstanding subject to limitation
End of fiscal year
or month
Statutory
debt
limit
Public debt
securities
Agency securities
Treasury Bulletin
28
FEDERAL DEBT
Table FD-9.
-
Status and Application of Statutory Limitation
The Second Liberty Bond Act(31U.S.C. 757b), as amended
by the Act of June 30, 1970 (Public Law 91-301), 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
Pubthe aggregate $380 billion outstanding at any one time.
licLaw91-301 also provides that beginning July 1, 1970, and
ending June 30, 1971, the public debt limit shall be temporarily increased by $15 billion to $395 billion.
Part A.
-
The Act of June 30, 1967 (Public Law 90-39) 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 timeshall be
deteradded to the amount otherwise taken into account
mining whether the requirements of the above provisions are
m
met.
Status Under Limitation August 31, 1970
(In millions of dollars)
The statutory debt limit established by the Second Liberty Bond Act, as amended
757b
(31 U .S .C
395,000
.
Amounts outstanding subject to statutory debt limitation:
U.S. Government securities issued under the Second Liberty BCnd Act, as amended
Debt of U .S Government agencies
Participation certificates (12 U.S.C. 1717(c))
300, 271
532
^'°0°
.
383, WB
Total amount outstanding subject to statutory debt limitation
11,597
Balance issuable under limitation
Part B.
Application of Statutory Limitation August 31, 1970
-
(In millions of dollars)
Total
outstanding
Classification
Public debt:
Interest-bearing debt:
marketable:
Public issues
Treasury bills
Treasury notes
Treasuiy bonds
—
Total public issues
—
81,851*
99,925
58,733
2l|0,511
marketable
—
Public issues
nonmarke table:
Certificates of indebtedness
Foreign series
Foreign currency series
Treasury notes
Foreign series
Foreign currency series
Treasury bonds
Foreign series
Treasury bonds
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
1,651
150
2,371
I,2l6
5^
150
739
51,375
720
39
.
.
Total public issues
—
23
13
2,386
nonniarketable
60,888
Special issues to Government agencies and trust funds
yy cQg
Total interest-bearing debt
Matured debt on which interest has ceased
Debt bearing no interest:
Special notes of the United States:
International Monetary Fund series
Mortgage Guaranty Insurance Company Tax and Loss Bonds
U.S. savings stamps
Excess profits tax refund bonds
U .S notes
Deposits for retirement of national bank and Federal Reserve bank notes
Silver certificates
Other debt bearing no interest
378 905
*
klk
^=:^
Q2t:
!.!!!!!!!!!!!
15
!..!!!]!!!!!!!!
5li
!]!!."!
1
..p^
.
.'!!!!!!]!'!!
75
220
^1
\
Total debt bearing no interest
-^
Total public debt
jSo'goi
Debt of U.S. Government agencies:
Interest-bearing debt
Matured debt on which interest has ceased
c-op
^
Total debt of U.S. Government agencies
coo
Total public debt and debt of U.S. Government agencies
Deduct debt not subject to limitation
Add participation certificates
Total subject to limitation
Source:
Daily Treasury statement.
*
Lees than $500,000.
.tqq
q
.
"
630
2 600
bSTToT"
"
...
.
September 1970
29
.FEDERAL DEBT.
Table FD-10.
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
-
(in millions of dollars)
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
1/
ExportImport
Bank of
the
United
States
y
1,698
1,830
1,476
830
513
178
213
567
005
302
753
133
512
456
854
1.027
1,170
1,235
1,436
1,415
1,454
1,583
1,416
556
12,240
4,931
25,892
27,783
29,173
29.994
30.248
541
541
541
541
531
9,047
10,311
11,330
11,869
12,350
Apr.
May.
June.
30.288
30,435
30,556
30,586
30<912
30.651
526
526
526
526
526
512
July.
Aug.
30.049
30,759
512
512
1963
196i
1965
1966
1967
1968
1969
1970
29,166
29,241
28,354
26,964
24,611
27,040
28.164
30,651
1968-Dec.
27,294
1969-Aug.
Sept.
28.63/i
Oct.
Nov.
Dec.
1970- Jan.
Feb..
Mar.
.
1,107
i,062
807
735
712
689
662
638
5U
Government
National
Mortgage
Assn. 1/
Tennessee
Othe
6/
32
32
362
720
1,586
670
1,937
1,570
2,261
1.487
149
1,470
2,436
10
5,145
5,154
5,245
5,245
5,145
1,667
1,743
1,722
1,667
1,654
958
1,279
1,318
1,422
1,268
1.746
1,870
1,870
1,980
1,980
2,595
2,654
2,724
2,790
2,866
15
60
240
285
249
12,088
12,231
12,266
12,233
12,131
12,262
5,216
5,316
5,316
5,316
5,416
5,328
1,745
1,344
1,317
1,337
1,408
1,416
1,245
1,306
1.377
2,991
3,025
3,056
3,079
3,113
3,133
199
10
10
1,728
1,586
2,091
2,440
2,450
2,435
2,375
2,261
11,398
12,076
5,423
1,387
5,1*28
l,3't9
1,585
1,610
2,316
2,331
3,256
3,286
i.ai
Source:
Daily Treasury statement.
Note:
These securities were issued to the 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 1969
Statistical Appendix to Annual Report of the Secretary of the Treasury,
pages 308-12, and the 1969 Combined Statement of Receipts. Expenditures
and Balances of the United States Government, pages 589-91.
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. I442) and the notes together with
others issued for the same purpose are included in "Other.
2/ Farm housing and other loan programs. Agricultural Credit Insurance Fund
(formerly Farm Tenant Mortgage Insurance Fund) and Rural Housing Insurance Fund.
2/ Includes securities transferred from the Reconstruction Finance Corporation.
ij 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
,
Author-
ity
3,202
3,167
2,716
2,393
1,899
1,466
1,329
1,950
2,427
3,133
.
Valley
Saint
Lawrence
Seaway
Development
Veterans
Administration:
Direct
loan
program
Corp.
3.332
3.43^
3.057
3.828
4,075
4.234
4.518
4,770
5,045
5,328
26,011
^
Secretary
li,534
12.990
13,599
13,990
13,111
11,768
10,097
11,989
12,115
12,262
1961
1962
Transportation
Dept.
Housing and Urban
Development Department
6/
7/
8/
25
10
25
10
15
10
10
10
10
50
85
121
121
123
123
95
100
100
100
100
100
Under
Defense
Production
Act
of 1950
2/
Other
8/
124
125
125
129
133
133
1,330
1,530
1.730
1,730
1,730
1,730
1,730
1.730
1,730
1,730
1.964
1.976
1,923
2,019
2,056
2,023
1,850
1,854
2,032
1,996
90
118
148
183
129
1,730
1,916
141
100
100
100
100
100
133
133
133
133
133
1,730
1,730
1,730
1,730
1,730
2.051
2,050
2,050
2,051
2,051
163
166
170
181
181
100
150
150
150
150
100
133
133
133
133
133
133
1,730
1,730
1,730
1,730
1,730
1,730
2,043
2,043
2,043
2,043
2,008
1,996
18]
1,730
1,730
2,010
2,010
183
183
10
100
133
10
100
133
22
22
29
35
51
72
181
181
183
183
183
Secretary in accordance with the act approved August 2, 1954, and
notes issued by the Association under authority of that act (12 U.S.C.
1719 (0), 1720 (d), and 1721 (d)) arid also securities transferred
from the Reconstruction Finance Corporation.
Public Housing Administration 1960-1963; Federal Housing Administration
beginning January 1966; Housing Assistance Administration from
September 1968 - December 1969.
Consists of notes of: The Administrator, General Services Administration, for defense materials procurement; the Secretary of Agriculture;
the Secretary of Interior (Defense Minerals Exploration Administration); the Export- Import Bank of Washington through March 1962; and
the Secretary of the Treasury through May 1964.
Consists of notes issued by the; United States Information Agency for
informational media guaranties (see footnote l); Secretary of Commerce
(Maritime Administration) for the Federal Ship Mortgage Insurance Fund,
fiscal years 1959-61 and 1963-67; Virgin Islands Corporation from
September 1959 - September 1968; District of Columbia Commissioners
for the Stadium Sinking Fund beginning Jxine 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, Fishing Vessels from January
1966 - May 1967; and revenue bonds for Smithsonian Institution
(John F. Kennedy Center Parking Facilities) beginning July 1968.
Treasury Bulletin
30
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, 1970
(In millions of dollars)
Amount of maturities
Amount of matxirities
Year
and
month
of final
maturity
1/
Year
and
month
of final
Held by 2/ -
Description
a.S. Govt,
Total
Held by £/ -
Description
n.S. Govt,
Total
maturity
accounts and All
Federal Re- other
serve banks investors
accounts and
Federal Reserve banks
1/
197U
6.177^
Bill
-
9/22/70
1,758
93
Aug.
1,665
(Tax ant.
1-1/2^
Note
Note
5-3/8?5
2-l/2?S
Note
Note
Bond
Bill
(Tajt
1-1/2%
6.50^
-
-
ant.
Note
Bill
-
Note
-
8/l5/7l*-B
Note
-
10/l/7lt-EO
5-3/1*%
Note
Bond
-
ll/l5/7'*-A
I1/15/7I*
10/1/70-EO
113
11/15/70-A
7,675
1,637
6,038
3-7/8%
9,51*6
1,730
7,816
Total
2,509
222
182
2,71*2
2/15/71-C
2/15/71-D
-
5-5/8%
1-1/2%
10,281*
5,1*38
1*2
113
2,921*
2,287
3/15/66-71
3/22/71
1,219
2,517
207
215
1,012
2,302
Vl/71-EA
k/22/n
35
2,261
261*
1,997
5/15/71 -A
5/15/71-E
'*,265
1,891
726
2,371*
3,1*50
-
3,981
2,239
1,1*68
26,1*36
3,910
5,11*8
1,607
685
Feb.
5-3/1*%
Note
-
2/15/75-A
Apr.
1-1/2%
Note
-
U/1/75-EA
3
r-lay.
6%
Note
-
5/l,-/75-B
6,760
1*,1*20
11,911
6,027
)
35
Total
(Tax ant.
1976
5-1/lti
8-1/1*%
Note
Note
Note
Bond
1-1/2%
Note
5-
Note
Bond
Note
3-7
7-3/H
-
-
-
U,176
8/15/71-F
8/15/71
2,251*
10/1/71-EO
72
11/15/71-B
11/15/71
11/15/71-G
1,73"*
Total.
336
609
2, 806
1,918
2,197
6-1/1*%
Note
-
2/15/76-A
3,739
2,857
May.
6-1/2%
Note
-
5/15/76-B
2,697
703
Aug.
7-1/2%
Note
-
8/15/76-C
1,683
590
3,119
',150
72
Total
1,1*1*1*
10,71*3
290
530
7,561
1*0,275
13,033
27,21*2
2,760
Feb.
2,230
3,182
Note
Bond
Note
2/15/72-A
2/15/72
2/15/72-C
2,006
1*29
1,577
U%
7-1/2%
2,31*1*
3,361
299
203
3,158
1-1/2^
Note
lt/l/72-EA
31*
2
32
k--i/ki
Note
5/15/72-B
5,310
2,929
2-1/2%
Bond
6/15/67-72
1,237
119
1,118
1*%
Bond
8/15/72
2,579
532
2,01*7
Aug...
8%
Note
-
2/15/77-A
5,163
2,722
7-3/1*%
Note
-
8/15/77-B
2,21*6
506
7,1*09
3,228
Total
2,01*5
1980
2,381
2-1/2%
Bond
9/15/67-72
1,951
1-1/2%
Note
10/1/72-EO
33
33
2-1/2%
Bond
12/15/67-72
2,572
2,362
.95
1977
Feb...
1,856
Feb..
1*%
Bond
-
2/15/80
2,591*
767
Nov..
3-1/2%
Bond
-
11/15/80
1,905
700
U,l*99
1,1*67
Total
1983
June.
3-1/1*%
Bond
-
6/15/78-83
1,51*5
192
3-1/1*%
Bond
Bond
-
5/15/85
5/15/75-85
1,078
1,213
l*3U
2,291
628
3-1/2%
Bond
-
2/15/90
lt,765
1,128
1*-1/1*%
Bond
-
8/15/87-92
3,811
1,165
1*%
Bond
-
2/15/88-93
2l*8
69
May.
l*-l/8%
Bond
-
5/I5/89-9I*
1,555
503
Feb..,
3%
Bond
-
2/15/95
1,292
152
3-1/2%
Bond
-
11/15/98
1*,072
I9B5
May.
1*-1/1«%
21,1*27
I*,
818
16,609
Total
3.990
Feb..
Note
U/1/73-EA
31*
Note
5/15/73-A
5,81*6
2,619
3,227
8-1/8%
hi
Note
Bond
8/15/73-B
8/15/73
1,81*5
289
569
1,556
3,325
1-1/2%
Note
10/1/73-EO
30
l*-l/8%
Bond
11/15/73
1-1/2%
Total
l+-l/8%
3,891*
3"*
1*57
3,889
15,995
3,931*
12, 061
2,558
2,997
2/15/7"*
3,127
7-3/'*%
Bond
Note
2/15/7U-C
3,11*7
569
150
1-1/2%
Note
l*/l/7'*-EA
31*
2
32
Bond
5/15/7I*
3,582
598
2,981*
l*-l/l*%
1992
Aug.
.
1993
Feb..
30
31*6
It,
19I*
1991*
1998
Nov.
Source:
Daily Treasury statement and Office of Debt Analysis in the Office
of the Secretary.
1/ For issue date of each security, see "Market Quotations on Treasury
Securities."
2/
.
Beginning with February I969 Treasury Bulletin, the definition of
U.S. Government accounts and all other investors is in conformity
with the unified budget concept.
September 1970
31
PUBLIC DEBT OPERATIONS.
Table PDO-2.
-
Offerings of Treasury Bills
Treasury Bulletin
52
. PUBLIC DEBT OPERATIONS.
Table PDO-2.
-
Offerings of Treasury Bills
Average price
per hundred
Regular weekly:
fn-weelf and 26-week1
Equivalent average
rate
^
(Continued)
On competitive bids accepted
On total bids accepted
Issue date
-
High
Price per hundred
Equivalent rate
(Percent
(Percent)
^
Price per hundred
)
98.243 Ji/
96.294 _2/
6.951
7.331
98.168
96.133
1970-May
7...
7.184
7.493
U...
6.994
7.201
98.292 _§/
96. 5H _2/
757
895
98.203
May
May
21...
6.827
6.996
98.294
96.496
749
931
98.268
96.450
May
23
7.133
7.356
98.230 13/
96.294 11/
002
290
98.185
96.256
6.824
6.358
93.294
96.555
6.749
6. 814
98.266
96.530
6.783
6.895
93.299
96.542 12/
6.729
6.840
98.232
96.496
6.732
6.946
93.312
96.524 12/
6.678
6.876
98.295
96.466
6.626
6.929
93.338
96.520 15/
^1
6.575
6.884
98.313
96.491
6.422
6.602
98.407
96.672
6.302
6.533
93.359
96.654
o?5
6.643
6.657
98.360 16/
96.704
6.488
6.520
93.300
96.612
d41
6.547
6.644
93.367
96.649
6.460
6.623
93.339
96.639
6.357
6.421
l'J7
June
.
.
4.
.
2bl
June
11...
June
18...
June
25...
July
2...
July
9...
July
16...
July
23...
6.385
6.442
98.393
96.754
July
30...
6.347
6.429
93.408
96.767
6...
6.1*llt
Axig.
yB.396
6.1*95
96. 71*9
d22
6.511
6.681
98.365 17/
96.638
98.365 18/
96.678 19/
435
325
96
321
379
716
Aug.
13...
Aug.
20...
350
670
6.526
6.587
Aug.
27...
1*16
197
338
98.1*1*5
796
96.818
Tax anticipation :
96.911
6.177
96.91*7
Jxily
8.
.
95. 39"*
6.1*52
95.1*71 20/
July
23.
.
95.068
6.50U
95.109 21/
7.337
7.340
94.473
92.599
7.357
7.350
94.464 22/
92.660
7.244
7.127
94.551
92.786
7.777
7.591
94.167
92.347 23/
7.801
7.561
94.127
92.384
1970-Mar.
26...
9-iaonth and one -year
1969-Aug.
:
31...
.,;i
Sept.
30...
Oct.
31...
Nov.
30...
Deo.
31...
1970-Jan.
31...
92.362
7.533
92.421
Fet.
2...
94.135
7.724
94.211
92.971
a2 77^
'94.102
.30T
2V
Feb.
28...
6.932
93.056
Mar.
2...
6.995
94.724 25/
Mar.
31...
6.101
6.132
95.427
93.866
Apr.
30...
?4.~'^'
6.343
93 2^1
6.8H
94.344 2§/'
93.253 22/
31...
92.622
7.277
92.670 28/
1...
94.445
7.353
94.513 23/
June
30...
'94.620
92.323
7.068
7.079
94.695
92.923
July
31...
95.096
6.467
6.380
95.120
:>3.532
95.063
93.515
6.510
6.396
95.087
.
May
J\me
Aug.
31...
Footnotes at end of Table PDO-3.
^
93.548^
93.561*
9.6.314
Equivalent rate
^
)
.,.
....
33
September 1970
PUBLIC DEBT OPERATIONS.
Table PDO-3.
-
New Money
Financing through Regular Weekly Treasury Bills
(Dollar ajnounts in millions
Description of issue
rfumber of
days to
maturity
tfa-turity
Issue
date
date
1968^uly
5.
Jl968-0ctober
11969 -January
July
11.
/1968 -October
Vl969 -January
10
9
July
18.
J
1963 -October
I1969 -January
17
16
July
25.
J 1968 -October
\l 969 -January
2k
23
[1968 -October
U969 .January
31
30
1968 -November
\1969-Ftebrua1y
7
6
August
1
August
8..
August
15."
.
.
August
22..
August
29-.
J
-November
ll*
\i969 -February
13
1968 -November
\1969 -February
21
20
1968 -November
1969 -February
29
27
1968-December
1969 -March
6
J 1968
J
1
1
September
5.
)
1
September 12 .
September 19.
Septanber 26.,
/1968-December
il969-*!arch
12
13
/1968-December
il969-l*jch
19
20
1968-December
1969 -March
26
27
I
1
October
October
3-'
10.
I
1969 -November
6.
5
January
April
2
January
April
9
10
1970 -February
!*y
February
3
5
7
Ifey
13
Ik
20.
February
May
21
November
28.
February
May
26
28
December
k.
December
11.
December
18,
December
26,
November
13
November
1970- Jaimaiy
2
January
8.
January
15,
January
22
January
29
February
26
March
5
March
12
March
19
March
26,
19
Iferch
5
June
It
I*rch
June
Uarch
June
12
11
Treasury Bulletin
54
PUBLIC DEBT OPERATIONS.
Table PDO-3.
New Money
-
Financing through Regular Weekly Treasury Bills
-
(Continued)
(Dollar amounts in millions)
Inscription of issue
date
197U- July
October
'
1970-Aprll
April
April
2
9.
16
April
23
April
30.
May
Number of
days to
maturity
Maturity
Issue
date
91
182
(
Percent
$2,604
2,098
$1,800
1,301
6.329
6.392
$ 91
6.408
6.455
102
July
October
9
91
8
182
2,618
2,696
July
October
16
15
91
3,088
2,U7
1,802
1,301
6.310
6.247
98
182
103
91
182
2,768
2,272
1,803
1,303
6.476
6.494
30
91
182
2,445
2,906
1,801
1,301
6.876
7.253
101
29
6
91
182
2,869
2,846
1,801
1,301
7.184
7.493
99
5
13
12
91
182
2,866
2,597
1,802
1,302
6.994
7.201
110
July
October
23
22
Julof
October
May
U.
May
21.
August
November
20
19
91
182
2,966
2,606
1,790
1,304
6.827
6.996
90
August
November
27
27
91
183
2,854
3,216
1,802
1,301
7.133
7.356
100
3
3
91
182
2,7't3
1,801
1,306
6.82I*
2,809
91
182
3,002
2,211
1,803
1,303
6.Y83
6.895
3,061*
1,803
1,303
6.732
2,115
28.
September
December
U.
Jxine
106
6.858
June
11
September 10
December 10
June
18.
September 17
December 17
91
182
June
25
September 2U
December 2U
91
182
2,838
2,1*12
1,801
1,303
6.626
6.929
90
October
December
91
182
2,357
2,659
1,807
1,303
6.422
6,602
108
October
1971- January
91
182
2,381
2,170
1,801
1,311
6.643
6.657
102
WTO- October
91
1,803
1,305
6.547
6.644
100
July
2.
July
9.
July
16.
1
31
r^71- January
15
14
182
2,916
2,873
6.91*6
108
102
July
23.
1970- October
1971- January
22
21
91
182
3,014
2,458
,802
,300
6.385
6.442
95
July
30,
"l970- October
1971- January
29
28
91
2,662
182
2,1*65
1,801
1,301
6.347
6.429
100
'
August
6
August
13
August
20
August
27
Source;
,1970- November
5
h
91
182
2,632
2,056
1,811
1,300
6.1*11*
1971- February
1970- November
1971- February
12
11
91
182
2,1*99
2,1*76
1,801
1,303
6.511
6.681
1970- November
1'::'71- February
19
l8
91
182
2,91*6
1,803
1,298
6.526
6.587
111*
1970- November
1971- February
27
92
182
2,669
2,588
791
6.197
6.338
91
25
See Table PDO-2.
2,515
1/
Footnotes to Table
Source:
Daily Treasury statement; Bureau of the Public Debt.
\j The 13-week bills represent additional issues of bills with an
original maturity of 26-weeks and the 9-nionth bills represent
additional issues of bills with an original matiirity of one-year.
2/ For 13-week, 26-week, 9-nionth, 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 annoxincement.
Reports of exchanges of Treasury bills were discontinued effective
3/
March 12, 1970.
Includes strip bills issued March 3, I969.
Bank discount basis.
Except $630,000 at 98.262 and $30,000 at 98.252.
Except $590,000 at 96.350.
Except $850,000 at 98. 301.
Except $10,000 at 98.168.
10/ Except $250,000 at 98.281.
Except $20,000 at 97.^50 and $500,000 at 96.328.
12/ Except $20,000 at 96.562.
i3/ Except $150,000 at 96.528.
I
New money
increase , or
decrease (-)
August
November
May
I
Average rate
of bids
accepted 1/
1,802
1,305
August
November
7.
2
1
Amount
of bids
accepted
Amount
of bids
tendered
Ik/
15/
16/
17/
T5/
1 9/
20/
21/
22/
23/
2¥/
25/
25/
27/
2B/
29/
30/
31/
r
1,
1! 1*03
107
6.1*95
100
Equivalent average rate on bank discount basis.
PDO-2
Except
Except
Except
Except
Except
Except
Except
Except
Except
$50,000 at 98.31*1*.
$300,000 at 96.537.
$300,000 at 98.379.
$850,000 at 98.379, $10,000 at 98.370, and $1*00,000 at 98.367.
$21*0,000 at 98.370.
$1,000,000 at 96.688.
$1,000,000 at 95.502.
$3,000,000 at 95.ll*7.
$1,000 at 94.55I*.
Exc.ept $1*00,000 at 92.31*7.
Except $1,000 at 92.593.
Except $10,000 at 96.O96.
Except $320,000 at 91*. 902 and $280,000 at 9l*.863.
Bicoept $10,000 at 93.500.
Exdept $10,000 at 93.250.
Except $1,010,000 at 91*. 537.
Except $800,000 at 9l*.7li*.
Except $190,000 at 93.567.
Revised.
September 1970
35
PUBLIC DEBT OPERATIONS.
Table PDO-4.
-
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
Date subscription books
Treasury Bulletin
36
.PUBLIC
Table PDO-4.
-
DEBT OPERATIONS.
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
-
(Continued)
September 1970
37
PUBLIC DEBT OPERATIONS.
Table PDO-5.
-
Unmatured Marketable
Securities Issued in
Advance Refunding Operations
Treasury Bulletin
38
PUBLIC DEBT OPERATIONS.
Table PDO-5.
-
Unmatured Marketable
Securities Issued in
Advance Refunding Operations
-
(Continued)
September 1970
39
.PUBLIC
Table PDO-6.
-
DEBT OPERATIONS.
Unmatured Marketable
Securities Issued at a
Premium
Other than Advance Refunding Operations
Description of securities
or
Discount
Treasury Bulletin
40
PUBLIC DEBT OPERATIONS.
Table PDO-6.
-
Unmatured Marketable
Securities Issued at a
Other than Advance Refunding Operations
Description of
-
Premium
(Continued)
or Discount
^September
1970
PUBLIC DEBT OPERATIC
Table PDO-7.
-
Allotments by Investor Classes on Subscript!
Treasury Bulletin
A2
.PUBLIC
Table PDO-7.
-
DEBT OPERATIONS.
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Treasury Bills Other than Regular Weekly Series
(In millions of dollars)
September 1970
Treasury Bulletin
44
PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
Description
Issue
date
Results of exchange offers
Disposition offers
by Treasury
Called or maturing securities 1/
Date of
refunding
or retirement
Amount
ouV
standing
Cash
retirement
Exchange
security
offered
Ex-
changed
Description of new
securities offered
(See also Table PD&-4)
Turned
in for
cash 2/
(in millions of dollars
7/31/68
|5.150!S Dill
5.313? Bill
7/31/68
7/31/68
7/31/67
7/31/67
1,001
501
(4-1/4? Note
3-3/4? Bond
8/15/68-C
3/15/68
5/15/67
4/18/62
5,936
2,640
5,936
2,640
4,442
423
1,494
2,212
8,576
3,576 A/
4,870
3,706
I
3/15/68
1
Total
5.100? Bill
^5.422? Bill
3/31/68
8/31/68
8/31/67
8/31/67
1,000
500
9/30/68
5.124? Bill
5.555? Bill
9/30/68
9/30/68
9/30/67
9/30/67
1,000
500
10/1/68
1-1/2? Note
10/1/68- EO
10/1/63
115
h.301% Bill
10/31/68
10/31/68
10/31/67
10/31/67
1,002
15.254? Bill
15
f5-l/4? Note
11/15/68-D
5/15/67
8,984
8/31/68
10/31/68
500
^'?S>|
(3-7/8? Bond
i,oooL
500'-^
i/
500
8,984
6,663
,1,682
638
5- 5/8? Note
15-3/4? Note
346
[5-5/8? Note
5-3/4? Note
1
564"
11/15/68
9/15/63
1,158
1,158
247J
-1/2? Bond
12/15/68
12/1/42
Total
1,737
(5.431? Bill
5.240? Bill
12/15/68
2-1/2? Bond
12/15/63
12/1/42
822
12/31/68
Bill
5.423? Bill
12/31/68
12/31/68
12/31/67
12/31/67
1,000
1/31/69
5.267? Bill
5.665? Bill
1/31/69
1/31/69
1/31/68
1/31/63
1,000
500
11/15/67
10,738
i5.544?
^5/8?
Note
11/30/68
11/30/68
2/1 5/69-
11/30/67
11/30/67
Bond
2/15/69
3/15/62
400
11,929
10,122
10,738
16,737
13,037
'
J
985
2/28/69
3,728
3,728
I
964
1
2,0261
12,502
2/28/69
2/28/69
2/29/63
2/29/63
1,002
500
1,002^,
500j^
3/24/69
5.399? Bill
3/24/69
7/11/68
2,015
2,015 6/
3/31/69
(5.475? Bill
5.745? Bill
•3/31/69
1,000
1,000
3/31/69
3/31/68
3/31/68
500
500
1-1/2? Note
4/1/69- EA
4/1/64
61
61
4/22/69
5.426? Bill
4/22/69
7/11/68
2,015
2,015 6/
4/30/69
4/30/69
4/30/69
4/30/68
4/30/68
4/30/68
1,001
i,oon
4/30/69
(5.663? Bill
5.342? Bill
5.907? Bill
500
200
200/
2/21/68
4,277
4/1/69
^-5/8? Note
5/15/69-
1,000
6/15/69
4/15/43
Total.
500
4,277
2,541
1,964
826
2,541
6,318
5/31/69
6/15/69
2-1/2? Bond
6/15/69
4/15/43
966
6/23/69
(5.178? Bill
5.489? Bill
5. 91*0? 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
2,001 >6/
1,75^'
6/30/69
f5.732? Bill
(5.202? Bill
1.5.907? 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 h/
20CV
{5.310? Bill
5.446? Bill
5.90'^ Bill
7/31/69
7/31/69
7/31/69
7/31/68
7/31/68
7/31/68
1,001
1,001^
7/31/69
502
200
20a;
8/15/69-C
5/15/68
3,366
6?
Note
Footnotes at end of Table PDO-9.
-
B-1970
A-1974
(7,793 of 5-5/8? Note
2,329 of 5-3/4? Note
)
6-3/8? Note
Id- 1/4? Note
1^3/8? Note
6-1/4? Note
-
C-1970
A-1976
-
C-1970
A-1976
18,764 of 6-3/8? Note
(3,739 of 6-1/4? Note
h/
5/31/69
5/31/69
5/31/69
8/15/69
-
B-1970
A-1974
!>
079? Bill
5.245? Bill
.907? Bill
5/31/68
5/31/68
5/31/68
[5-5/8? Note
I5-3/4? Note
i
5/15/69
|2-l/2? Bond
-
1,000
14,466
(5.281? Bill
6.086? Bill
-
i
B-1970
A-1974
500
702J
Total
-
-
1,000
500
2/15/69
^4?
5d5
1,737
11,929
11/30/68
8/15/74-B
i/
500
I
11/15/68
5-5/8? Note
}
5/'
1,002
1,002"^
501
200
20CU
6,818
5,026
826
3,366
2,924
442
1^3/8? Note
i6-l/2? Note
-
D-1970
B-1976
(6-3/8^ Note
\6-l/2% Note
-
-
D-1970
B-1976
(2,329 of 6-3/8? Note
[2,697 of 6^1/2? Note
501b/
966
3,010")
502
h/
(Continued on following page)
7-3/4? Note
-
D-1971
45
September 1970
PUBLIC DEBT OPERATIONS,
Table PDO-8.
-
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
Cash
ou1>
retirement
standing
Exchange
Exsecurity
changed
offered
(In millions of dollars)
1,000"
1,000
9/30/69
9/30/69
9/30/68
9/30/68
1,001
\(i.A83% Bill
[1-1/2? Note
10/1/69- EO
10/1/64
159
159
6,240
2,434
.5.907^ Bill
505
200
500
r3,164^
10/1/69
Bond
-
10/1/69
10/1/57
6,240
2-1/2? Bond
-
12/15/69
9/15/43
2,434
4?
Description of new
securities offered
(See also Tahle PDO-4)
Turned
in for
cash 2/
.
8/31/68
8/31/68
8/31/68
5.693if Bill
fs.lOS? Bill
9/30/69
Amount
8/31/69
8/31/69
8/31/69
'5.151? Bill
8/31/69
Issue
date
Description
Results of exchange offers
Disposition offers
by Treasury
Called or maturing securities 1/
Date of
refunding
or retirement
(Continued)
-
1,097
571
&-1971
A- 1973
C-1976
Note
(3?
7-3/4? Note
7-1/2? Note
E-1971
A-1973
C-1976
Note
7-3/4? Note
\7-l/2? Note
J^1971
A-1973
C-1976
/S?
"')
{L
Note
{3?
7-3/4? Note
7-1/2? Note
J
J
'4,176
7,020
3,333
Total.
5.401? Bill
6.195? Bill
10/31/69
10/31/69
10/31/68
10/31/68
1,002
500
1,002\,
500j^
"5.567? Bill
11/30/69
11/30/69
11/30/68
11/30/68
1,001
500
1,001
6.775? Bill
12/15/69
12/22/69
9/15/43
7/18/69
673
1,763
12/31/69
6.412? Bill
6.059? Bill
12/31/69
12/31/69
12/31/68
12/31/68
999
501
1/31/70
6.144? Bill
5.976? Bill
1/31/70
1/31/70
1/31/69
1/31/69
1,000
500
2/15/70
1/15/65
4,381
3/15/70
2/1/44
2,280
10/31/69
11/30/69
12/15/69
12/22/69
6.307? Bill
"2-1/2? Bond
2/28/70
r6.235? Bill
6.307? Bill
<
2/28/70
2/28/70
2/28/69
2/28/69
1,763 6/
999^
501
l,OOCf
500
J
1,000
500
301p
4,381
6,661
3/15/70
7.202? Bill
3/23/70
7/18/69
1,752
1,7522 i6/
3/31/70
3/31/70
3/31/69
3/31/69
1,001
i,ooiL/
3/31/70
6.132? Bill
7.387? Bill
501
501f^
1-1/2? Note
V1/7O-EA
4/1/65
(7.284? Bill
4/22/70
4/22/70
4/22/70
10/14/69
7.407? Bill
4/30/70
4/30/70
4/30/69
4/30/69
^5-5/8? Note
5/15/70
'5.930? Bill
4/30/70
5/15/70
\e^3/8? Note
6/22/70
6/30/70
7/31/70
6.270? Bill
7.387? Bill
F-1971
B-1973
A-1977
406p
('2,254p of 8-1/4? Note
(l,845p of 8-1/8? Note
of 8?
Note
lO/u/69
10/14/69
7-3/4? Note
Note
A-1973
A-1977
7-3/4? Note
Note
A-1973
A-1977
;
-
Bill
7.976^ Bill
-
'7.31*2^ Bill
-
7.357?^ Bill
-
"7.313?t Bill
-
V-20H
7.2UH
5,955P
Note
-1/8? Note
Note
?
0-1/4?
4,685p of 7-3/4? Note
Note
3,308p of 8?
Total
5/31/70
I
594P I
715pJ
F-1971
B-1973
A-1977
500_
2-1/2? Bond
7.814? Bill
6.549? Bill
670p>,
C8-I/4? Note
8-1/8? Note
Note
U?
Ip
301p
3/23/70
V22/70
(-
406p
U,856p
3/15/70
f
ri,534p^
l,251p}
Li,i40pJ
(
1,000
2/1/44
4/1/70
Note
of 3?
of 7-3/4? Note
of 7-1/2? Note
500
6,661
Total.
1,160
U.,683
67,
2/15/70
2-1/2? Bond
1,190
-
Bill
-
'6-3/8% Note
-
8/15/70
Note
c-ig?!*
7-3/1*^ Note
B-1977
Note
C-19T*
B-1977
7-3/1)-^
f7-3/'>%
\T-3/H Note
Total
Bill
T7Ti Bill
3ltO^
8/31/70
(V
Footnotes at end of Table PDO-9.
f3,U5p of Note C-197't
^2,265p of Note B-1977
Treasury Bulletin
46
PUBLIC DEBT OPERATIONS.
Table PDO-9.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Payable in U.S. Dollars)
September 1970
47
PUBLIC DEBT OPERATIONS
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
Treasury Bulletin
48
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
September 1970
49
.PUBLIC
DEBT OPERATIONS.
r
Table PDO-9. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payaole In U.S. Dollars)
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
Issued
Retired
Total outstanding
end of month
1
12/9/68
12/17/68
12/18/68
12/19/68
12/23/68
12/26/68
12/27/68
12/30/68
12/31/68
1/3/69
l/2i/«e
1/29/65
1/31/69
2/3/69
2/3/69
2/3/69
2/V69
1969-Feb.
Certificates of indebtedness
2/5/69
2/6/69
2/6/69
2/7/69
2/11/69
2/11/69
2/13/60
2/U/69
2/17/69
2/17/69
2/18/69
2/18/69
2/18/69
2/19/69
2/19/60
2/20/69
2/21/69
2/2i/69
2/25/69
2/26/69
2/26/69
2/27/69
Certificates of indebtedness
59
3
6.20
5.50
6.20
6.20
5.50
6.20
6.20
6.20
5.50
6.20
6.20
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.20
6.10
6.10
6.10
5/19/69
5/20/69
5/20/69
5/20/69
2,/27/69
_5/27/69
6.10
6.10
6.10
6.10
6.10
r2/l9/69
(Continued on following page)
7
24
6
12
2/20/69
2/24/69
2/26/69
\9/27/68
14
21
1
5.74
5.70
5.30
/ 6/28/68
U
4
3/13/70
12/28/72
3/27/73
r5/l3/68
7
33
5
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.10
6.10
6.20
6.10
6.20
6.20
6.25
6.25
6.20
6.25
6.25
6.05
6.20
6.10
6.25
6.10
6.10
6.20
6.10
6.20
6.20
6.20
6.10
3/20/69
3/20/69
3/24/69
3/24/69
3/26/69
3/27/69
3/31/69
^3/31/69
(In millions of dollars)
55
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/1/69
5/19/69
5/19/69
4/1/69
5/19/69
4/1/69
4/1/69
6/4/69
6/4/69
4/1/69
6/4/69
6/9/69
6/12/69
4/3/69
5/19/69
6/9/69
5/19/69
6/20/69
4/3/69
5/19/69
4/3/69
4/3/69
4/3/69
5/19/69
1/6/69
1/8/69
1/16/69
1/17/69
1/20/69
1/21/60
1/22/69
1/23/69
1/24/69
1/27/69
1/28/69
1/30/69
2/3/69
2/18/69
2/18/69
2/19/69
2/25/69
2/26/69
3/3/69
3/4/69
3/5/69
3/6/69
3/7/69
3/7/69
3/10/69
3/12/69
3/13/69
3/13/69
3A3/69
Notes
2/20/69
3/17/69
3/17/69
3/17/69
2/19/69
2/19/69
2/19/69
2/19/60
2/19/60
2/19/69
2/19/69
2/18/60
2/18/69
2/18/69
4/1/69
4/3/69
4/1/69
4/1/69
2/18/69
4/1/69
4/1/60
2/18/69
4/1/69
4/1/69
4/1/69
2/18/69
4/1/69
4/1/69
5/19/69
5/20/69
5/19/69
5/21/69
5/20/69
5/23/69
5/20/69
4/1/69
5/19/69
5/20/69
5/27/69
(Percent)
5.50
5.80
6.00
5.80
5.50
5.50
5.50
5.50
5
3
14
12
6
20
59
6
3
5
12
6
5
5
12
7
12
12
8
1*S
77
1*3
2,256
3
U
7
12
8
38
19
43
130
42
86
11
25
6
10
9
30
11
4
5
20
20
10
25
8
6
21
40
20
9
12
20
lU
10
58
87
6
10
20
U
31
)
13
1»1
41
6
22
1*0
9
63
28
9
20
1*1*
55
20
12
35
20
1*
33
8
23
5
10
10
43
58
2
5
30
2,233
Treasury Bulletin
50
PUBLIC DEBT OPERATIONS,
51
September 1970
PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
Treasury Bulletin
52
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
September 1970
53
.PUBLIC
Table PDO-9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U. S. Dollars)
-
(Continued)
Treasury Bulletin
54
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
55
September 1970
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U. S. Dollars)
-
(Continued)
Treasury Bulletin
56
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
^Payable in U.S. Dollars)
Mnnth nf
-
(Continued)
57
September 1970
.PUBLIC
Table PDO-9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
Bureau of the Public Debt.
Source;
*
Less than $500,000.
-
(Continued)
38
59
September 1970
PUBLIC DEBT OPERATIONS.
Table PDO-10.
-
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
Treasury Bulletin
60
UNITED STATES SAVINGS BONDS.
Series E and H are the only savings bonds currently
interest yields, maturities, and other terms appear in the
Series E has been on sale since May
being sold.
19/i.l,
Treasury Bulletins of April 1951, May 1952, May 1957, October
Series
and December 1959, and May and October 196i; the Annual Report
through April 30, 1941.
of the Secretary of the Treasury fiscal year 1966 (pages 197
and Series H has been on sale since June 1, 1952.
A-D were sold from March
1,
1935,
Series F and G were sold from May
30,
1952.
1,
April 30, 1957.
through April
1941,
Series J and K were sold from May
1,
1,
1952, through
and 258),
and fiscal year 1967 (pages 179 and 181);
Treasury Bulletin of June 1968.
Details of the principal changes in issues,
Table SB-1.
-
Sales and Redemptions by Series, Cumulative through August 31, 1970
and the
61
September 1970
.UNITED STATES SAVINGS BONDSTable SB-3.
-
Sales and Redemptions by Periods, Series
E through K
(In millions of dollars)
Redemptions
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Sales
price
Total
Amount outstanding
1^/
Accrued
discount 2/
_2/
Interest- bearing
debt
Matured
noninterestbearing debt
Series E and H combined
Fiscal years
19il-60.
1961
1962
1963
196i
1965
1966
1967
1968
1969
1970
.
:
42,715
43,806
731
742
U,955
897
913
976
1,086
1,237
46,359
47,737
48,795
49,682
50,817
51,572
51,711
51,281
69,758
3,781
3,882
3,823
4,061
4,254
4,561
4,519
4.898
7,309
703
754
733
780
863
916
919
1,017
1,173
43,137
44,485
45,499
47,106
48,366
49,249
50,212
51,352
51,890
51,549
95
90
100
70
51,583
51,530
51,516
51,512
51,549
74,804
4,627
4,603
4,500
4,736
4,987
5,305
4,U9
104,629
4,539
4,278
4,760
4,609
4,486
4,860
4,898
4,696
4,393
15,576
1,293
1,372
1,404
1,491
1,514
1,580
1,680
1,757
1,832
120,205
5,832
5,650
6,164
6,101
6,000
6,440
6,578
6,452
6,224
77,067
4,484
4,636
4,557
348
321
138
159
152
143
169
486
480
556
417
515
536
533
570
421
478
442
172
151
160
157
137
134
553
534
587
522
504
580
655
583
660
563
482
606
521
478
538
453
388
485
183
160
576
548
557
474
447
331
4.518
4,656
4,543
4,650
4,965
4,739
4,550
5,449
5,715
6,198
6,721
1961.
1962.
1963.
196i.
1965.
1966.
1967.
1968.
1969.
4,8a
5,117
5,477
5,439
5,915
6,565
5,391
:
1969-Aug.
Sept.
Oct..
Nov.
404
Dec.
346
1970-Jan.
Feb..
381
383
427
366
367
Mar.
Apr.
May.
June.
U6
July.
Aug..
393
U3
470
350
393
Series F, G, J, and K combined
Fiscal years
85
U8
134
105
122
110
94
121
51,
110
51,300
51,375
93
51,398
51,325
51,285
51,307
51,281
^
:
31,951
l<541-60
1961
1962
1963
1964
1965
1966
1,185
32
33,136
32
27
22
27
22
18
15
4
18
15
12
8
4
1
1
12
8
1967
1968
1969
1970
28,049
1,188
1,110
771
426
358
418
472
266
140
i/6/
7/
8/
2/
2/
27
Calendar years
1941-60
1961
1962
1963
1964
1965
1966
1967
1968
1969
Months
754
833
:
19a-60.
Months
6,964
721
117,519
5,717
5,753
5,904
6,114
6,045
6,192
6,584
6,470
6,337
6,291
-1.421
Calendar years
67,840
3,906
3,873
3,759
3,982
4,154
4,408
4,536
4,739
5,112
5,484
14.960
1.254
1,331
1,386
1.458
1,502
1.542
1,619
1,731
1,788
1,841
102,560
.
27,063
1,129
1,059
722
400
333
384
434
239
124
24
986
27.760
1.058
909
434
383
1,024
59
51
49
27
24
35
38
27
16
4,829
3,709
2,652
1,955
257
222
196
,563
.248
127
99
86
80
75
76
49
856
397
140
3
lU
:
31,951
1,201
33,153
29
25
19
16
14
29
25
19
16
10
6
2
14
10
6
2
28.784 V6/7/
1,108 2/5/
963 8/2^
462 2/
410
323
522
353
218
74
297
481
322
195
65
50
55
28
27
26
40
32
23
9
4,022
2,973
2,036
1.721
1,368
1.075
540
229
27
348
318
316
188
147
131
155
118
105
58
:
1969-Aug.
Sept.
Oct..
Nov.
69
64
61
59
Dec.
58
1970-Jan.
Feb..
Mar.
May.
June.
56
55
53
51
50
49
July.
Aug..
48
47
Apr.
Footnotes at end of Table SB-i.
(Continued on follovring page)
62
Treasury Bulletin
.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
Sales
price 2/
Accrued
discount ^^
6,964
Exchanges of
E bonds for
H bonds
Amount
outstanding
(interestbearing debt)
Series E
Fiscal years
19il-60
1961
1962
1963
196i
1965
1966
1967
1968
1969
1970
:
96,337
3,689
3,67i
4,136
4,112
4,246
4,599
4,466
4,343
4,289
14,960
1,254
1,331
1,386
1,458
1,502
1,542
1,619
1,731
1,788
1,841
111,296
4,943
5,005
5,300
5,594
5,614
5,787
6,217
6,196
6,131
6,130
73,640
4,394
4,343
4,203
4,363
4,538
4,801
4,895
5,154
5,548
5,959
66,676
3,673
3,613
3,461
3,609
3,705
3,904
3,982
4,178
4,462
4,722
98,082
3,711
3,624
4,185
4,132
4,092
4,450
4,574
4,452
4.220
15,576
1,293
1,372
1,404
1,491
1,514
1,580
1,680
1,757
1,832
113,659
5,003
4,996
5,589
5,623
5,606
6,031
6,255
6,209
6,052
75,783
4,249
4,349
4,229
4,425
4,650
4,913
4,941
5,300
5,835
334
309
391
265
334
138
159
152
143
169
472
468
543
4O8
503
477
471
500
366
423
362
365
535
516
573
511
492
566
589
515
582
354
355
431
172
151
160
157
137
134
378
377
183
160
561
537
3,9U
Calendar years
1941-60
742
754
833
897
913
976
1,086
1,237
201
188
219
191
206
188
212
216
196
184
210
37,456
37,817
38,260
39,166
40,190
41,078
41,853
42,959
43,805
44,205
44,167
68,474
3,546
3,595
3,495
3,646
3,787
3,997
4,022
4,283
4,661
7,309
703
754
733
780
863
916
919
1,017
1,173
278
212
199
208
198
190
224
207
191
180
37,597
38,140
38,587
39,740
40,739
41,504
42,398
43,504
44,222
44,259
383
382
95
90
100
14
14
15
44,151
44,134
44,162
44,193
44,259
721
731
:
1961
1962
1963
196i
1965
1966
1967
1968
1969
Months
1969-Aug
:
Sept.
.
.
Oct
Nov
Dec
1970-Jan
Feb
Mar
Apr
May
June .
a3
.
.
Jllly
Aug
400
296
339
70
11
85
13
134
105
122
110
94
121
17
21
549
455
409
460
389
336
428
495
421
385
328
110
93
499
430
24
20
18
22
4A,188
44,169
44,136
44,127
44,172
44,167
18
44,211
44,308
201
188
219
191
206
188
212
216
196
I84
210
5,259
5,989
6,695
7,193
7,546
7,716
7,829
7,858
7,766
7,506
7,114
278
212
199
208
198
190
224
207
191
180
5,540
6,345
6,912
7,367
7,627
14
14
7,432
7,396
7,354
7,319
7,290
23
Series H
Fiscal years
1952-60
1961
1962
1963
196i
1965
1966
1967
1968
1969
1970
:
Calendar years
1952-60
1961
1962
1963
196i
1965
1966
1967
1968
6,223
775
747
604
6,223
775
747
604
521
431
404
367
273
207
160
521
431
404
367
273
207
160
6,546
828
654
6,546
828
654
575
477
394
410
324
244
172
575
477
394
410
324
244
172
14
12
14
12
13
10
11
13
10
11
18
18
18
18
13
11
12
13
11
u
1,165
233
260
298
373
449
504
553
561
650
762
1,165
233
260
298
373
449
504
553
561
650
762
:
1969
1,284
235
287
328
416
467
564
497
615
730
1,284
235
287
328
a6
467
564
497
•615
730
7,744.
7,815
7,848
7,668
7,290
Months :
1969-Aug
Sept
Oct
Nov
Deo
1970-Jan
Feb
Mar
Apr
May
Jxme.
.
.
July
Aug
Footnotes at end of Table SB-4.
59
59
62
70
62
70
55
54
55
54
15
11
13
66
69
78
64
66
69
64
17
21
24
20
12
U
52
57
52
57
15r
18
22
15r
7,259
7,230
7,189
7,157
7,135
7,1L4
62
11
11
62
53
53
23
18
7,090
7,066
78
September 1970
65
.UNITED STATES SAVINGS BONDS.
Table SB-4.
-
Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Unmatured
Total 1/
Fiscal years
1951- 5i
1955
1956
1957
1958
1959
1960
1961
1962
1963
196i
1965
1966
1967
1968
1969
1970
,382
,251
,8^6
,958
,5U
,2^9
,557
819
716
273
,164
346
,724
,922
,982
339
,748
3,355
1,826
1,917
1,971
1,906
1,996
2,304
1,733
1,668
1,593
1,754
1,938
1,973
2,059
2,289
2,417
2,762
7,276
4,230
4,246
4,156
3,393
4,701
3,033
2,555
2,387
2,043
2,171
4,050
2,047
1,891
2,084
:
23,859
7,301
8,264
9,630
7,255
8,772
6,732
5,595
5,602
2,472
2,386
2,652
2,686
1,691
2,433
1,944
1,633
1,656
1,617
1,889
1,932
2,080
2,041
2,443
2,601
540
538
574
422
479
176
268
229
197
236
173
263
224
195
235
656
584
662
185
184
343
320
181
226
183
183
220
219
294
5,oa
5,252
5,441
6,000
5,793
6,133
6,639
Months
1969-Aug.
6,118
3,941
4,263
4,115
3,730
3,621
4,126
2,673
2,593
2,250
2,057
2,184
2,253
2,471
2,548
2,560
2,792
2,
US
:
'
Sept.
Oct..
Nov.
Dec.
1970-Jan.
Feb.
Mar..
Apr.
May.
June.
July.
Aug..
Other
:
Calendar years
1951-5i
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
Total
Series E
and H
564
483
607
558
475
295
3a
318
180
225
2,762 i/
Total
Series E
and H
Other
Unclassified
10/
Treasury Bulletin
64
UNITED STATES SAVINGS NOTES
1967.
The principal terms 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
Sales of United States savings notes began May
1,
1968.
Table SN-1.
-
Sales and Redemptions by Periods
September 1970
65
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-1.
-
Distribution of Federal Securities by Classes of Investors and Types of Issues
Treasury Bulletin
66
OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2.
-
Investors
Estimated Ownership of Public Debt Securities by Private
September 1970
.TREASURY SURVEY OF OWNERSHIP. JULY
The monthly Treasui^r Survey of Ownership covers securi
-
ig'tl
67
31,
1970
Treasury Bulletin, for corporations and savings and loan
ties issued by the United States Government, Federal agencies,
associations in the September I96O Bulletin, and for State and
Federally -sponsored agencies, and the District of Columbia.
local governments in the February I962 Bulletin.
The banks and insur;
rently account
.ice
companies included in the Survey cur -
for about 90 percent of all such securities
held by these institutions.
The similar proportion for cor-
Holdings by commercial banks distributed according to
Federal Reserve member bank classes and nonmember banks are
porations and for savings and loan associations is 50 percent,
published for June 30 and December 3I.
and for State and local governments, 70 percent.
ate pension trust funds
Data were
first published for banks and insurance ccmpanies in the
Table TSO-1.
Ifey
-
Summary
are
published quarterly, first ap-
pearing in the March I95U Bulletin.
of Federal Securities
Holdings by corpor-
Treasury Bulletin
68
.TREASURY SURVEY OF OWNERSHIP, JULY
Table TSO-2.
-
31, 1970
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
September 1970
.TREASURY SURVEY OF OWNERSHIP, JULY
Table TSO-3.
-
69
31,
1970
Interest-Bearing Marketable Public Debt Securities
by Issue
(Ear values
-
-
(Continued)
in millions of dollars
Held by investors covered In Treasury Survey
Issue
Treasury notes
5-1/11% May
8-1/1*
5-3/8
7-3/k
k-3/k
k-3/k
7-3/'*
8-1/8
5-5/8
5-3/1*
5-3/1*
6
Aug.
Nov.
Nov.
Feb.
May
May
Aug.
Aug.
Nov.
Feb.
May
6-1/1*
Feb.
6-1/2
7-1/2
8
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
May
Aug.
Feb.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
-
(Continued)
1971-A
1971-F
1971-B
1971-G
1972 -A
1972-B
1973-A
1973-B
197'*-B
197lt-A
1975-A
1975-B
1976-A
1976-B
1976-C
1977 -A
1970-EO
1971-EA
1971-EO
1972-EA
1972-EO
1973-EA
1973-EO
1971*
197I*
U-1/1*
May
June
1*
Aug.
Feb.
1965-85
1978-83
1980
1980
I985
1987-92
1988-93
l*-l/8
May
I989-9I*
3-1/2
Feb.
Feb.
Nov.
3-1/2
Feb.
Nov.
May
1990
1995
1998
Total Treas\iry bonds
Total marketable public
debt securities
Footnotes at end of Table TSO-6.
2/
1*
1*7
2
27
56
19
39
17
1
31*
31*
1*5
*
1*9
1*
12
29
39
2
1*1
31
78
80
57
27
5
3
188
78
106
38
13
95
25
21
1*,1*08
913
350
816
352
1,229
33
31*
30
39,175
,219
,237
,951
,573
,129
,806
,760
207
119
95
210
1*71+
609
530
298
,891*
532
569
,31*6
1*57
,127
,582
,239
213
,51*6
,579
,591*
,905
,079
,812
2l»8
555
,771
,300
1*7
16
57
11
21*
1
59
1*
1*3
78
57
9
69
30
36
20
301
82
206
187
316
pension
general and refunds
tirement
funds
tors
3/
k
109
98
136
1,232
822
673
1*1
30I*
1,51*6
16
31
20
93
95
3
1,031*
71*
1*
1*5
23
215
88
158
108
1,688
597
99
110
29
80
19
1*9
Held by
all
other
inves-
12
3
3
78
19
20
1*8
531
1
15
7
27
28
2
6
3
12
1*7
17
1,1*99
1,105
320
1,105
1*71*
900
599
1,039
38
7
18
15
5
7
1*
5
1*
12
28
1
2
93,1*87
,31*1*
51*
1*2
25
8
36
8
17
17
15
3
1
31*
corporations
1*9
6,760
3,739
2,697
1,683
5,163
113
35
72
fire,
casualty,
and
marine
21*
1,591*
2,857
689
590
2,696
1*58
289
life
savings
and loan
associations
1*68
1*5
1,610
2,923
2,619
289
1*87
835
912
513
5,11*8
3
197"*
i/
5,1*38
1,1*68
1*2
Nov.
mutual
savings
banks
3,981
5,81.6
1,81*5
10,281*
1*29
State and local
governments
Insurance companies
1*91*
5,735
commercial
banks
1,216
770
1,062
1,299
829
2,380
977
1975-EA
Feb.
3
7,531*
197!+- EO
May
3-1/1*
U-l/l*
10,729
2,006
5,310
Oct.
k-l/k
3-7/8
3-1/2
331
290
Apr.
l*-l/8
1,890
1,731*
3"*
Treasury bonds :
2-1/2% Mar. 1966-71
2-1/2
June 1967-72
2-1/2
Sept. 1967-72
2- /2
Dec.
1967-72
1*
Aug.
1970
1*
Aug.
1971
Nov.
3-7/8
1971
1*
Feb.
1972
1*
Aug.
1972
1*
Aug.
1973
U-1/8
Nov.
1973
1*
1*,265
S. Government accounts and
Federal
Reserve
banks
U.
2,251*
197lt-EA
Total Treasury notes
3-1/1*
Total
amount
outstanding 1/
22,1*19
1,191*
170
892
1,1*50
965
2,1*83
155
23
31
69
11
22
39
62
67
lOl*
21
6
60
127
89
277
1*9
7
1*91*
60
I*
91*
20
21
397
1,033
53
36
77
1*1*3
5
9
1*16
19
11
23
19
17
70
1,133
906
1,379
1,033
1,106
923
937
31*
1*3
7
9
21
11*
1*8
19
13
20
30
26
31
25
30
1,1*58
80
569
598
685
1,803
1,309
1,232
606
1*31*
131*
92
88
78
19
31
192
767
700
86
187
21*
11*6
61*
19I*
50
150
2l*
31*
2
5
503
11*
1,128
152
161
20
59
20
273
268
123
383
205
138
28
79
695
26
31*
2l*7
1,165
69
55
118
61*
72
77
55
52
58
H3
11*8
119
95
53
30
33
71
88
98
126
157
122
130
73
19
1*7
650
38
78
13
25
87
76
93
178
9
38
118
19
69
56
1*0
23
200
k
19
25
132
66
70
99
35
156
81
120
111*
105
202
215
65
83
111
80
103
236
82
15,691
1,1*80
2,91*7
1,598
1,872
1,233
237,821
75,1*01
1*3,926
2,816
3,1*20
2,697
3,51*2
l*,170
391
1,61*2
859
757
760
768
1,131*
1,31*0
5
59
520
28
87
1*09
2l*2
1*71
1,601*
63
127
68
1*36
900
1,590
2,666
2,877
20,389
3,369
9,192
1*3
12,11*3
9
22
13
31
38
36
63
582
723
1,173
610
325
606
912
301
386
1,219
99
367
122
62,897
6
21*,
1*9
128
186
171
77
Treasury Bulletin
70
JTREASURY SURVEY OF OWNERSHIP, JULY
Table TSO-4.
-
31,
1970
Interest-Bearing Nonmarketable Public Debt Securities by
Footnotes at end of Table TSO-6.
Table TSO-5.
-
Securities Issued by
Government Agencies
Type
September 1970
71
.TREASURY SURVEY OF OWNERSHIP, JULY
Table TSO-6.
-
(Memorandum)
31, 1970
Securities Issued by Government-Sponsored Agencies
and the District of Columbia
Treasury Bulletin
12
.TREASURY SURVEY OP OWNERSHIP, JULY
Table TSO-6.
(Memorandum)
31, 1970
Securities Issued by Government-Sponsored Agencies
and the District of Columbia
(Par values
-
-
(Continued)
in millions of dollars)
75
September 1970
.
MARKET QUOTATIONS ON TREASURY SECURITIES, AUGUST
Amount outstanding
(millions)
1970_
The securities listed include all regularly quoted public
marketable securities issued by the United States Treasury. Securities issued by Federal agencies and guaranteed
by the United States Government are excluded.
Current market quotations shovn here are over-thecounter closing bid quotations in the New York market
for the last trading day of the month, as reported to
the Treasury by the Federal Reserve Bank of New York.
Table MQ-1.
31,
-
Treasury
Bills
74
Treasury Bulletin
.MARKET QUOTATIONS ON TREASURY SECURITIES, AUGUST
31,
1970
.'
September 1970
75
.MARKET QUOTATIONS ON TREASURY SECURITIES, AUGUST
in
1^
en
CO
3
tf)
31,
1970.
Treasury Bulletin
76
AVERAGE YIELDS OF LONG -TERM BONDS.
Table AY-1.
Period
Treasury
bonds 1/
-
Average Yields of Treasury, Corporate and Municipal Bonds by Periods
Aa new
corporate
bonds 2/
I. B. A.
:
new Aa
immic ipal
bonds 2/
Treasury
bonds .1/
Aa new
corporate
bonds 2/
I. B. A.
new Aa
municipal
bonds
Treasury
bonds 1/
^
Aa new
corporate
bonds 2/
I. B. A.
new Aa
municipal
"bonds 2/
Treasury
bonds 1/
Aa new
corporate
bonds 2/
I. B. A.
new Aa
municipal
bonds 2/
Monthly series - averages of daily or weekly series
1965
1959
V
4.40
4.47
4.45
4.51
4.76
4.86
3.90
4.00
4.02
3.98
3.98
4.06
3.43
3.45
3.40
3.30
3.35
3.45
3.10
4.86
4.95
4.99
5.19
5.44
5.36
Aa new
corporate
bonds 2/
I.
4.13
4.14
4.16
4.16
4.12 5/
4.14
B. A.
new Aa
municipal
bonds 3/
Treasury
bonds 1/
1/
2/
8.79
8.97
9.15
9.09
8.91
8.90
9.06
9.2l*
5.50
5.80
6.55
6.15
6.38
6.50
6.68
6.62
1970
May
Aa new
corporate
bonds 2/
5.81
6.9l*
I.E. A.
new Aa
municipal
bonds 3/
Treasury
bonds 1/
6.22
Aa new
corporate
bonds 2/
I.
B.
A.
new Aa
municipal
bonds 3/
average for weeks ending
1970
6.79
6.85
15...
29...
June
-
1969
1967
14
18
20
16
13
Weekly series
21*
n.a.
3.08
3.05
3.15
3.18
3.15
3.20
Treasury
bonds 1/
6.32
6.38
6.U6
6.69
6.57
6.75
15
July,
Aug.,
Sept,
Oct.,
Nov.
3
3.90
3.85
4.00
4.10
4.30
4.35
3.30
3.20
3.35
3.45
3.25
3.50
V
1964
10
6.06
6.30
6.33
6.53
6.87
6.93
3.89
3.81
3.78
3.80
3.73
3.88
Jan.
Feb..
Mar.
Apr.
May.
June.
17
6.60
7.00
7.10
6.04
6.14
6.04
6,11
5.98
3.86
3.79
3.84 3/
3.91
3.93
3.88
Apr.
6.99
4.75
4.80
4.79
4.70
4.74
4.65
July.
Aug..
Sept.
Oct.
Nov.
Dec.
y
3. OS
1966
1963
27,
6.55
6.25
6.15
3.08
3.00
3.10
3.10
3.20
3.15
V
20,
6.86
6.44 1/
6.39
6.53
4.01
3.99
4.04
4.07
4.11
4.14
3.89
3.92
3.93
3.97
3.97
13,
3.40
3.50
3.50
3.55
3.83
3.90
3.40
3.15
3.30
3.35
3.20
3.25
3.65
3.45
3.45
3.43
3.40
3.35
6.28
6.1A
6.51
6.33
5.53
5.35
5.55
5.59
5.90
6.06
5.09
5.33
5.38
5.55
5.67
4.37
4.22
4.08
4.18
4.16
3.98
1970:
Mar.
6
5.60
5.90
6.05
5.90
6.05
6.65
4.00
4.61
4.63
4.55
4.57
4.63
Jan.
Feb..
Mar.
Apr.
May.
Jime.
Dec,
6.07
6.02
6.32
6.27
6.52
6.81
4.93
V
.
3.80
4.10
3.93
3.85
3.90
3.80
4. 43
4.02
3.98
3.94
3.89
3.87
3.87
.
4.75
4.80
5.10
5.13
5.20
5.60
2.98
3.00
2.95
3.00
3.00
3.10
3.63
3.52
3.75
3.45
3.40
3.55
.
5.74
5.86
6.05
5.84
5.85
6.05
4.57
4.66
4.71
4.70
4.75
4.92
4.11
4.10
4.26
4.11 5/
4.12
4.27
.
3.65
3.63
3.65
3.45
3.60
3.70
4.15
4.19
4.25
4.28
4.34
July.
Aug..
Sept.
Oct..
Nov.
Dec.
.
5.09
5.04
5.09
5.24
5.36
5.66
3.20
3.08
3.05
2.95
2.90
3.00
4.08
4.09
/i.Ol
4.10
4.25
4.35
4.23
4.37
4.47
3.20
3.15
3.30
3.30
3.35
3.45
4.45
4.45
4.49
4.48
4.52
4.57
3.91
3.92
3.92
3.00
3.10
3.05
3.10
3.20
4.14
4.16
4.15
4.15
4.14 a/
4.14
4.08
4.09
4.01
3.89
3.88
3.90
Jan.
Feb..
Mar.
Apr.
May..
June.
5.18
5.16
5.39
5.28
5.40
5.23 1/
3.25
3.15
3.10
2.95
3.05
3.15
3.20
3.23
3.15
3.33
3.50
3.65
5
—
12...
19...
26...
9.36
9.'t5
6.-83
9.53
9.58
7.22
7.00
7.09
7.05
6.90
Treasury bond yields are based on a composite of closing bid quotations in the over-the-counter market. Series Includes bonds on which
the interest income is subject to normal tax and surtax which are
neither due nor callable before 10 years. For bonds currently in
series, see Table MQ-3,
Treasury series based on reoffering yields of new corporate bonds
rated Aa by Moody's Investors Service. The series is calculated to
reflect bonds with no call protection. Currently 5 years of call
9.55
9.70
9.90
9.63
2/
6.60
7.25
6.90
7.00
7.15
7.05
7.22
6.90
July
3
10
17
2k
31
Aug.
7
\k
21
28
6.73
6.56
6.61
9.37
9.13
9.01
8.99
6.5h
6.61
6.76
6.90
6.73
9.12
9.17
9.0k
protection is valued at 25 basis points.
Index of new issue reoffering yields on Aa 20 year general obligations
compiled by Investment Bankers Association of America
Weekly series
are not available prior to January I97O.
One or more new long-term bonds added to the average.
An existing bond droirped from the average.
Not available.
.
'^
6.35
6.50
6.15
6.20
77
September 1970
.AVERAGE YIELDS OF LONG -TERM BONDS,
18
Treasury Bulletin
INTERNATIONAL FINANCIAL STATISTICS
"holdings of dollars" of the Fund be excluded from the data
on liabilities to foreigners, in order to avoid double counting.
The tables In this section are designed to provide data
on United States reserve assets and liabilities and other
statistics related to the United States balance of payments
and international financial position.
A number of changes
were introduced in the May 1967 Bulletin to increase the usefulness of this section.
Table IFS-3 presents an area breakdown of United States
liquid liabilities to official institutions of foreign countries.
Table IFS-1 shows the reserve assets of the United
States, including its gold stock, special drawing rights held
in the Special Drawing Account in the International Monetary
Fund, holdings .of convertible foreign currencies, and reserve position in the International Monetary Fund.
Table IFS-.4 shows United States Treasury nonmarketable
bonds and notes issued to official institutions of foreign
countries
Table IFS-5 sets forth the factors which affect the
United States position in the International Monetary Fund.
Table IFS-2 brings together the various statistical components of the liabilities which enter into the United States
balance of payments calc\ilated on the liquidity basis. The
inclusion of the United States reserve position in the International Monetary Fund in Table IFS-1 requires that the
Table IFS-1.
(
-
Table IFS-6 presents
transactions with foreign
regional organizations.
U.S. Reserve Assets
In millions of dollars
Gold stock 1/
End of
calendar year
or month
1957.
1958.
1959.
1960.
1961.
1962.
1963.
1964.
1965.
1966.
1967.
1968.
1969.
24,832
22,540
21,504
19,359
18,753
17,220
16,843
16,672
15,450
14,882
14,830
15,710
16,964
1969- Aug.,
Sep.
Oct..
Nov.
Dec.
1970- Jan..
Feb..
Mar..
Apr..
May.
June.
July.
Aug.
1/
Total
reserve
assets
Total
2/
22,857
20,582
3/
It/
Special
drawing
rights
y
Treasury
Convertible
foreign
currenc ies
Reserve
position in
International
Monetary Fund
i/
17,804
16,947
16,057
15,596
15,471
13,806 6/
13,235
12,065
10,892
11,859
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733 6/
13,159
11,982
10,367
10,367
116
99
212
432
781
1,321
2,345
3,528
2,781
863
326
420
1,290
2,324
16,195
16,743
16,316 7/
16,000
16,964
11,154
11,164
11,190
11,171
11,859
10,367
10,367
10,367
10,367
10,367
3,399
3,797
3,341 ll
2,865
2,781
1,642
1,782
1,785
1,964
2,324
17,396
17,670
17,350
16,919
16,165
16,328
11,882
11,906
11,903
11,902
11,900
11,889
11,367
11,367
11,367
11,367
11,367
11,367
2,294
2,338
1,950
1,581
980
1,132
2,321
2,507
2,577
2,510
16,065
ll,93U
11,817
11.367
11,367
15,796
19,507
Includes gold sold to the United States by the International
Monetary
Fund with the right of repurchase, and gold deposited by the
International Monetary Fund to mitigate the impact on the U.S. gold
stock of
foreign purchases for the purpose of making gold subscriptions
to the
Fund under quota increases.
For corresponding liabilities see Table
IFS-2.
11
United States net monetary gold
countries and international and
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-U.
Includes initial allocation on January 1, 1970, of
$867 million of
special drawing rights (SDR) in the Special Drawing Account
in the
International Monetary FUnd, plus or minus transactions in SDR
since
that time.
Includes holdings of Treasury and Federal Reserve Sygtem.
5/
6/
11
899
919
920
926
925
957
961
961
716
695
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
<
2,360
2,350
2,1*5U
2,323
The United States has the right to purchase foreign
currencies equivalent to Its reserve position in the Fund automatically
if needed.
Under appropriate conditions the United States could
purchase 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 I965 through January 1966, this
gold subscription was
included in the US. gold stock and excluded from the
reserve position.
Includes gain of $67 million resulting from revaluation
of the German
mark
October 19d9, of which $13 million represents gain on German
mark holdings at time of revaluation.
See also footnotes 3 and U,
Table IFS-lt.
m
September 1970
79
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-2.
-
U.S. Liquid Liabilities to Foreigners
(In millions of dollars)
Liabilities to International
Monetary Fund arising from
gold transactions
End of
calendar year
or month
Total
liquid
liabilities
to all
foreigners
Liabilities to foreign countries
Official institutions
Short-
Total
Gold
deposit
1/
Gold
invest-
ment
2/
Total
J_/
Treasury Bulletin
80
INTERNATIONAL FINANCIAL STATISTICS,
Table IFS-3.
-
U.S. Liquid Liabilities to Official Institutions of Foreign Countries, by Area
1/
(In millions of dollars)
Latin
American
Republics
Total
foreign
countries
Western
Europe
1963.
ll*,353
8,1*1*5
196I*.
15,1*21*
9,220
8,608
1,7B9
l,b08
1,528
1,058
1,238
1^13,655
7,1*88
7,1*88
1967...-
15,61*6
1968 u/.
12,51*8
12,1*81
End of
calendar year
or month
2/
160
176
178
19I*
2l*5
1,189
1,189
1,131*
1,131*
3,281*
3,339
277
277
228
228
9,872
996
1,131
3,11*5
2l*9
253
7,009
7,001
533
532
1,351*
25Q
225
1,351*
3,168
3,122
21*8
221*
ll,992r
5,860
1*95
l,6T9r
3,190
51*6
222
10,237
5,298
1*61
1,21*8
2,727
232
271
9,980
11,039
5,132
5,907
7,385
1*26
1,292
1,392
1,339
2, 616
276
1+25
12,011*
7,1*00 5/
6,231*
1*1*6
1,1*85
1,1*17
3,101*
238
255
270
322
570
ll,992r
5,860
1*95
l,679r
3,190
51*6
222
12,675r
6,291r
7,251r
600
662
590
733
762
l,7l*3r
3,313r
3,331
3,780
3,668
3,632
3,571
533
702
705
725
195r
l83r
203
71*1*
282
351
1966 U/.
1969-June
{
.
July.
.
.
Aug
Sept. ..
Oct
Nov ....
Dec...
1970-Jan
Feb
May
Apr.
May.
12,1*81
12,686 5/
ll*,022r
ll*,763r
.
.
.
.
ll*,l*09r
.
ll*,787
,
June p.
3/
151*
('13,600
1969
Other
countries
2,731
3,020
3,300
15,372
1965.
Canada
7,39l*r
6,9l*2r
7,310
8,059
15,289
1*51
397
^
Table IFS-4.
-
l,893r
2,091r
2,096
2,057
2,098
500
1/ 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.
Government securities with an original maturity of more than one year.
2/ Includes Bank for International Settlements and European Fund.
Includes countries in Oceania and Eastern Europe, and Western European
dependencies in Latin America.
1,1*97
U/
5/
p
2,788
2,871
2,853
710
21*6
219
201
2l*3
2l*5
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
Includes $17 million increase in dollar value of foreign currency
liabilities due to revaluation of the German mark in October 1969.
Preliminary, r
Revised.
Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions of Foreign Countries
(in millions of dollars or dollar equivalent)
September 1970
81
.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
Transactions "by
other countries
with IMF
U.S. transactions with IMF
Calendar year
or month
Payments
of
subscriptions in
dollars
19146-57.
2,063
1958.
1959..
1,031
.
1/
Transactions
in
foreign
currencies 2/
600
196U.
1965....
1966....
196Y.
1968....
1969.
.
.
.
1969-Aug..
Sept.
Oct..
Nov..
Dec..
525
1*35
680
776
-8U
22
IT
11
16
17
16
18
12
15
20
20
19
3
1
1970-Jan..
Feb..
Mar,
Apr.
May.
Purchases
of
dollars 3/
2
150
.
.
IMF net
income
-h5
-2
.
i960
1961
1962
1963....
.
Net
gold
sales
by IMF
IMF holdings
of dollars at
end of period
-2,670
-252
-139
-11*9
-822
-110
-194
-282
-282
-159
-U.k
-806
Percent
of
Repurchases
Total
change
827
271
kk2
775
580
521
719
207
5
-1.3lt3
268
-36
-282
122
20
-9
5
-268
-396
89
32
-33
36
A2
103
-262
-178
-2
66
150
June.
July.
Aug..
-139
-20
33
150
U.
S.
quota
U.
S.
reserve
position
In IMF
at end of
period
h/
Treasury Bulletin
82
INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-6.
-
Net Monetary Gold Transactions with Foreign Countries
and International and Regional Organizations
U.S.
represent net sales by the United States; positive figures, net acquisitions)
(In millions of dollars at $3? per fine troy ounce; negative figures
September 1970
83
.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, 193i, Executive Order 10033 of February 8, 19i.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.
The report forms and instructions used in the collection
of the statistics have been revised a number of times.
The
most recent general revision of the report forms became effective with reports as of May 31, 1963.
1/
"Short-term" refers to obligations payable on demand or
having an original maturity of one year or less. "Long-term"
refers to obligations having an original maturity of more than
one year, and includes securities having no contractual maturity.
Reporting coverage
Reports are required from banks, securities brokers and
dealers, and nonbanking concerns in the United States, including the branches, agencies, subsidiaries, and other affiliates
in the United States of foreign firms.
Institutions which have
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.
The present form of the published presentation of the
'Capital Movements" statistics was Introduced in the May 1969
issue of the "Bulletin."
The principal changes were the rearrangement 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 shortterra 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
organizations, wherever located. The term "foreigner" also
includes persons in the United States to the extent that they
are known by reporting institutions to be acting on behalf of
foreigners.
In general, data are reported opposite the foreign country or geographical area in which the foreigner is domiciled,
For a numas shown on the records of reporting institutions.
ber of reasons, the geographical breakdown of the reported data
may not in all cases reflect the ultimate ownership of the
assets. Reporting institutions are not expected to go beyond
the addresses shown on their records, and so may not be aware
of the country of domicile of the ultimate beneficiary.
Furthermore, U.S. liabilities arising from deposits of dollars
with foreign banks are reported generally in the Treasury
statistics as liabilities to foreign banks, whereas the liability of the foreign bank receiving the deposit may be to foreign
official institutions or residents of another coimtry.
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,
are included in the classification "Other Western
Europe."
viilch
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
liabilities or claims are 1500,000 or more.
Such firms also
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 tte Treasury Foreign Exchange Forms are
Each
published In the "Treasury Bulletin" in six sections.
section contains all the data relevant to the same statistical
series, with tables showing time series by type and country,
and the detailed breakdowns of the latest available data.
Section
I
covers the short-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
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.)
Treasury letters of credit, and nonnegotiable, noninterestbearing special notes of the United States held by international and regional organizations.
Section II presents the short-terra and long-terra 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.
Treasury Bulletin
84
.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 the
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
comprjnies.
(Sush transactions are reported by business f j rms
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.
The net figures for total transactions
between foreigners.
represent transactions by foreigners with United States residents; but the net figures for transactions of individual coiintries 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 iinderwriters in
the United States are excluded from the gross figures.
Section V contains data on transactions in all types of
long-tenn domestic and foreign securities by foreigners reported by banks and brokers in the United States (except nonmarketable U.S. Treasury notes, foreign series, and nonmarketable
U.S. Treasury bonds and notes, foreign curi-ency 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.
Table IFS-/,).
The data cover new issues of securities,
transactions in outstanding issues, and redemptions of secuThey include transactions executed in the United
rities..
States for the account of foreigners, and transactions executed abroad for the account of reporting institutions and
their domestic customers.
The data include some transac-
tions 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
The principal exclusions are the interand foreign countries.
company capital transactions of business enterprises in the
United States with their own branches and subsidiaries abroad
or with their foreign parent companies, and capital transConsolidated data on
actions of the United States Government.
all types of capital transactions are published by the Department of Commerce in its regular reports on the United States
balance of payments.
corporations
1/
Copies of the reporting forms and instructions may be obtained from the Office of Balance of Payments Programs, Operations
and Statistics, Office of
the Assistant Secretary for International Affairs, Treasury Department, Washington, D.C. 20220 or from Federal
Reserve Banks.
September 1970
85
.CAPITAL MOVEMENTS.
Section
I
-
by Banks in the United States
Short-Term Liabilities by Type of Foreign Holder
Liabilities to Foreigners Reported
Table CM-I-1.
-
_(
In irdllions of dollars)
Foreign countries
Official institutions Ij^
End of
calendar year
or month
Total
shorts
term
liabili-
International and regional
Banks and other foreigners
Payable in dollars
Total
Paj'able
in-
dollars
ties
Payable
foreign
currencies
Total
Other
foreigners
Non-
Payable
in
foreign
currencies
Total
IMF
gold
investment 2/
monetary
international and
regional
1/
1957
1958....
1959....
1960
14,383
15,367
17,261
18,701
'20,015
20,098
"21,958
21,958
22,877
/ 25, 467
1961 i/.
1962 5/.
1963
1964
y.
125,518
^5,551
1965
27,724
1966 5/.
27, 599
30,657
30,505
31,717
UOjOgUr
1967 5/.
1968....
1969 6/.
1969-July.,
Aug.
Sept.
Oct..
Nov.
I
Dec.
•5/
1970- Jan
Feb
Mar.
Apr. .
May. .
June p.
.
.
.
.
July p
i^
3/
V
13,641
U,615
16,231
17, 260
18,6'99
18,781
19,907
19,874
21,330
23,849
23,900
24,072
26,343
26,219
29,370
29,232
30,234
38,682r
,207
,650
703
235
,156r
,09Ur
,182
36,725
38,168
,990r
39,507r
39,919r
,lt85r
,388r
,8lt9r
39,221*
39,801
39,687r
38,682r
38,770
39,83l(r
lt0,330r
,698
1*0,295
1*0,270
1*1,802
1*0,298
,71*8
7,917
8,665
9,154
10,212
10,940
10,940
11,997
11,963
12,467
13,224
13,220
13,066
12,484
12, 539
14,034
14,027
11, 318
U,05l*r
8,780
9,839
11,281
11,611
11,128
U,05l*r
11,051*
ll,863r
13,213r
7,917
3,665
9,154
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
18,916
27,628r
23,l*63r
232
232
232
232
202
202
202
27,9^*5
23,597
28,328
2l*,032
27,9't3
23,692
23,990
27,61|l*r
10, 212
10,893
10,393
11,949
11,915
12,437
13,224
13,220
13,066
11,968
12,022
13,882
13,376
10,855
lb,851r
8,51*8
9,607
11,01*9
11,379
10,926
10,851x
10,851
ll,660r
46
46
48
48
30
517
517
152
152
463
202
28,190
28,559r
27,628r
27,716
is.gsitr
13,751r
202
202
202
13,600r
13,976
13,'t51r
ll*8
13,827
11*8
11*, 1*63
ll»,315
11*8
26,706r
25,830r
26,730r
26,319
25,807
15,735
15,587
11*8
21*,
13,0112-
Includes Bank for IntemationaJ. Settlements and E\a*opean Fund.
Short-term U.S. Government obligations at cost value and funds awaiting
investment obtained from proceed^s of sales of goj-d by the International
Monetary Fund to the United States to acquire income-earning assets.
Upon termination of investment, the same quantity of gold can be reacquired by the International Monetary Fund.
Principally the International Bank for Reconstruction and Development
Includes difference between
and the Inter -American Development Bank.
cost value and face value of securities in IMF gold investment account
($U3 million at end 1969)In addition, IMF gold investment included investments in U.S. Govern-
6/
563
3,413
3,460
4,601
4,705
5,299
5,380
5,251
5,251
5,713
7,153
7,213
7,360
10,023
9,364
11,132
11,003
14,298
2,252
2,430
2,398
2,230
2,356
2,357
2,564
2,564:
3,046
3,354
3,376
3,587
3,743
3,743
4,128
4,120
4,444
3,939
59
59
77
113
104
104
95
95
104
118
90
59
93
72
77
77
173
226
742
752
1,031
1,412
1,317
1,317
2,050
2,084
1,547
1,618
1,618
1,479
1,381
1,381
1,287
1,273
1,483
1,412
200
200
500
691 i/
613 A/
613 i/
800
300
739 i/
800
800
800
800
300
800
300
800
800
800
800
800
800
800
800
800
682
683r
765
704
'*,135
1*,071
213
226
1,1*82
'*,067
181*
1,479
256
1,1*31*
2l*3
23,l*63r
3,9M*
3,859
3,939
23,'*39
l*,051
226
226
1,1*69
1,1*12
1,1*12
23,lt05r
22,60l*r
2l*0
l,l*83r
223
199
1,565
211*
1,518
22,11*1*
3,999r
3,879r
3,951r
3,960r
3,972
21,536
l*,08l
202
190
1,1*53
1,1*27
800
800
800
800
800
800
20,1*50
3,917
196
1,501*
800
2l*,l*57r
21,730r
22,557r
1,1*83
1,551*
542
552
531
751
704
704
1,250
1,284
808
818
818
679
581
551
487
473
633
612
679
63I*
669
612
612
751*
718
653
627
ment bonds and notes which amounted to $109 million at end i960, $187
million at end 1961, and $6l 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 the preceding date; figures orj the
second line are comparable to those shown for the following date.
Data are comparable in coverage to those shown for the preceding
date; for data comparable to those shown for the following date,
see second line opposite December 1969Preliminary.
Revised.
Treasury Bulletin
86
.CAPITAL
Section
I
-
MOVEMENTS.
Reported by Banks in the United States
by Type of Liability
Foreign Countries
Liabilities to Foreigners
Table CM-I-2.
-
Short-Term
Part
A
-
Liabilities
(In millions of dollars)
September 1970
87
.CAPITAL MOVEMENTS,
Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type of Liability - (Continued)
Part B - International and Regional Organizations
Section
I
-
Liabilities to Foreigners
(In millions of dollars)
End of
calendar year
or month
Total
international
and regional
7A2
752
1,031
1957.
1958.
1959.
I960.
1961.
1,U2
1,317
('2,050
y.
1962
<2,08i
IMF gold
investment:
Nonmonetary international and regional organizations 2/
U.S.
Treasury
bills and
certificates l/
U.S. Treasury
Demand
1/
bills and
certificates
Other
short-term
liabilities 2/
200
200
500
691
613 jj
50
209
76
219
354
490
343
449
532
294
55
800
800
540
568
572
572
138
145
215
231
170
212
138
314
266
173
V
739 A/
800
800
800
70
56
384
207
200
139
ri.287
1,273
800
800
67
67
124
120
178
178
118
107
1968.
1969.
1,483
l,il2
800
800
68
113
83
394
244
108
1969- July.
Aug..
Sept.
Oct..
1.482
1.483
1.479
1,434
1,469
1,412
800
800
800
800
800
800
54
61
71
58
78
76
86
76
66
57
83
228
231
225
234
291
244
318
321
307
252
254
227
l,483r
1,565
800
800
800
800
800
800
66
75
87
65
76
102r
115r
131
136
lUl
131
252
317
330
237
227
263r
259r
211
259
221
19't
225
65
129
219
290
l,5i7
1,618
1,479
1.381
1963.
196a.
1965.
1966.
y.
1967
I
Ifov.
Dec.
1970-Jan.
.
.
.
.
.
.
Feb
Mar.
Apr.
May
1/
2/
1,55!*
1,518
.
Jxine p.
1,U27
July p.
1,501*
Short-term U.S. Government obligations at cost value, and deposits
awaiting investment (less than $500,000 on all datc^ shown), obtained
from proceeds of sales of gold by the International Monetary Fund to
the United States to acquire income -earning assets.
Upon termination
of investment, the same quantity of gold can be reacquired by the International Monetary Fund.
Principally the International Bank for Reconstruction and Development
and the Inter -American Development Bank; excludes Bank for International
Settlements and European Fund.
Includes difference between cost value
and face value of securities in IMF gold investment account ($U3 million
at end 1969).
66
42
57
59
81
^
U/
^
p
227
Time deposits exclude negotiable time certificates of deposit, which ar^
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 $6l 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 the preceding date; figures on the second line are
ccmparable to those shown for the following date.
Preliminary. »
r
Revised.
Less than $500,000.
Treasury Bulletin
88
.CAPITAL
Section
I
-
Liabilities to Foreigners
Table CM-I-3.
-
MOVEMENTS.
Reported by Banks
in the
United States
Short-Term Liabilities by Country
(Position at end of period in millions of dollars)
<
September 1970
89
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-4. - Short-Term Liabilities, by Type and Country, as of July 31, 1970
Preliminary
(Position in millions of dollars)
Treasury Bulletin
90
.CAPITAL
Section
Table CM-I-5.
-
I
-
Liabilities to Foreigners
Short-Term
MOVEMENTS,
Reported by Banks in the United States
Liabilities, Countries
and Areas Not Regularly Reported Separately
(Position at end of period in millions of dollars)
Calendar year
Country
1966
1967
1
2
2
6
6
21
7
9
25
1
1*
1965
"Other Western Eiirope"
Cyprus
Iceland
Ireland, Republic of
Luxembourg
Malta
Monaco
"Other Eastern Europe"
Bulgaria
Czechoslovakia
Estonia
Hxingary
Poland
1
k
2
2
1
2
13
Rxunania
7
Soviet Zone of Germany
2
"Other Latin American Republics"
Bolivia
Costa Rica
Dominican Republic
Ecijador
El Salvador
Guatemala
Guyana (British Guiana
Haiti
Hondiaras
Jamaica
Nicaragua
Paraguay
Trinidad and Tobago
67
3U
72
70
67
68
*
16
31
3
1
U
5
^6
December
1969
2
11
1*
9
38
1/
20
1/
April
1970
15
10
32
1/
5
5
5
1*
1*
1*
3
2
7
9
2
2
5
5
1*
5
2
Z
13
2
2
2
2
2
2
2
3
2
19
17
16
18
3
19
7
7
6
1*
5
n.a.
68
67
60
66
65
35
53
1*3
51
55
86
69
64
86
73
73
69
66
82
86
61
59
62
89
90
1
16
2
5
5
3
3
16
30
22
17
33
1*6
67
16
10
18
37
29
78
18
16
29
16
63
13
29
17
76
17
1I+
k
5
9
2l*
April
1969
k
27
12
73
15
67
9
31
1968
13
6
1*2
76
52
1*3
61
76
70
79
110
71*
69
81*
19
13
"
"other Latin America
British Honduras
British West Indies
French West Indies and French Guiana.
"Other Asia"
Afghanistan
Bahrain
Burma
Cambodia
Ceylon
Iran
Iraq
Jordan
Kuwait
Laos
Lebanon
Malaysia
Muscat and Qnan
Nepal
Pakistan
Qatar
Ryukyu Islands (including Okinawa).
Saudi Arabia
Singapore
Southern Yemen (Aden and South Arabia)
Syria
Trucial States
Viet Nam
"Other Africa"
Algeria
Ethiopia (including Eritrea)
F.T.A.I. (Frei\ch Somaliland)
Ghana
Ivory Coast
Kenya
Liberia
Libya
Mozambique
Nigeria
"Portuguese West Africa"
Southern Rhodesia
Sudan
Tanzania
Tunisia
Uganda
Zambia
"Other Countries"
New Zealand
Note:
1/
2
1
2
11
15
ll*
2
1
2
6
9
6
ik
13
11
3
2
1
2
3
67
12
16
36
37
18
Uo
k
5
2
25
2
6
17
3
2
25
30
n.a.
37
2
2
1
20
16
22
15
n.a.
n.a.
1
2
1
5
5
2
5
2
U
5
3
1*
50
1*1
1*1*
1*1
35
86
77
35
£6
1*0
3
1*
17
1*0
1*6
30
66
6
1*9
37
67
3
5
I*
3
1*
3
1*
100
26
*
100
113
61*
'7
11*
19
*
U9
83
30
6
17
35
82
38
78
52
6
13
60
82
2k
9
2
16 ~
2/
176
35
k
5
k
2
3
2
39
132
2
3
3
1
18
1
15
55
1
11*
61
160
8
6
1*1
7
15
21*
1(8
31*
5
5
1*
17
29
67
20
25
7
n.a.
1*8
106
17
166
25
1
2
1*
2
1*
1*
2
6
7
1*0
1*
5
3
I*
11)6
51
1*0
91*
91
11
7
ll*
13
2U
8
13
6
53
1
7
1
1
21
20
2
1
15
1
8
33
1
1*
3
1
10
7
2
3
3
1*
3
16
25
18
29
25
69
31*
1*3
1*7
18
288
6
11
9
29
35
2
37
5
1*
3
22
26
38
20
k
5
10
6
28
68
3
10
7
1*30
5
11
10
3
3
2
1
2
2
It
3
2
5
3
3
2
1
1
2
7
20
10
21
7
23
10
18
2
6
1
6
35
25
25
9
19
5
17
7
7
38
ll*
17
17
20
16
18
19
1
1
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).
Data exclude $12 million resulting from changes in reporting coverage
and classification,
n.a. Not available.
»
less than $500,000.
2/
September 1970
91
.CAPITAL MOVEMENTS.
Section
I
Liabilities to Foreigners
-
Table CM-I-6.
-
Reported by Banks in the United States
Liabilities by Type
Long-Term
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
1957.
1958.
1959.
1960.
1961.
1962.
1963.
Foreign countries
Total
long-term
liabilities
Other
foreigners
10
n.a.
2
2
n.-a.
n. a.
1
1
7
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2
n. a.
l,A9i.
204
203
988
913
n.a.
n.a.
n.a.
n.a.
n.a.
25
\j2,560
1,858
1,863
1,807
1,807
15
15
40
3,166
2,492r
2,389
1,602
2,341
1,507
8
55
40
777
889r
2,825
2,768
2,678
2,530
2,483
2,492r
2,028
1,956
1,792
1,611
1,583
1,602
1,963
1,889
1,713
1,533
1,502
1,507
30
30
43
43
36
37
36
35
36
40
797
813
886
919
900
889r
l,467r
1,471
l,453r
l,429r
1,362
1,285
l,376r
1,376
1,351
l,319r
1,248
1,121
55
59
36
35
39r
46
50
877r
872r
891r
839
May....
June p.
2,344r
2,343r
2,344r
2,268r
2,214
2,127
July p.
2,044
1,226
1,053
2
7
69
310
513
1967 2/.
1968.
1969.
1969- July.
Aug
Sept.
.
.
Oct
Nov.
.
.
Dec
1970-Jan
Feb
Mar.
Apr.
2/
Official
institutions
10
7
196i.
1965.
1966.
1/
Total 1/
Internationsl
and regionsl
. .
. .
7
28
Dollar-foreign currency breakdown not available prior to 1966; amounts
reported for earlier dates assumed 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
U
55
62
64
121
p
n.a.
50
35
40
42
106
311
506
Payable in
foreign
currencies
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
689
698
1*8
853
842
52
819
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the follofwing date,
Preliminary,
Not available.
r
Revised.
Treasury Bulletin
92
.CAPITAL
Section
I
-
MOVEMENTS.
Liabilities to Foreigners Reported
Table CM-I-7.
-
Long-Term
by Banks in the United States
Liabilities
by Country
(Position at end of period in millions of dollars)
I
93
September 1970
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II-1.
(
in the
United States
Short-Term Claims by Type
-
In millions of dollars
Payable in dollars
Total
shortterm
claims
End of
calendar
year
or month
Total
Total
1957.
1958.
1959.
1960.
Official
institutions
Ban3cs
Other
foreigners
2,199
2,542
2,599
3,594
2,052
2,344
2,407
3,135
930
1,268
1,309
1,297
242
401
351
290
386
439
498
524
303
42 s
A,7i<:.
U,777
4,177
4,234
1,646
1,660
329
329
1962.
1963.
5,101
5,887
4,606
5,34^
1,953
1,915
196^ 1/.
7,411
7,95?
6,310
7,333
2,652
2,773
*7,632
7,153
1961 I/.
1965 1/.
7,735
1966 1/.
1967 1/.
and
commercial
and
finance
paper
Other
shortterm
claim.q
460
482
423
421
516
605
t99
656
582
,233
147
198
192
460
132
181
178
222
15
16
15
238
699
709
618
622
694
700
,837
,874
543
543
342
343
200
200
359
186
953
955
642
774
686
832
2,214
384
495
543
309
343
157
42
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
271
271
1,566
1,567
1,130
1,132
1,268
1,272
2,501
2,508
422
492
474
492
325
329
54
68
95
96
,967
186
1,739
1,739
1,143
1,145
1,367
1,288
2,450
2,540
443
464
420
420
240
241
70
70
110
110
8,583
8,158
8,182
3,137
3,150
306
306
1,603
1,616
1,228
1,228
1,511
1,552
3,013
3,013
498
467
425
425
287
287
74
70
63
3,261
9,063r
3,165
3,281x
247
26er
1,697
1,946
1,221
1,073
1,733
1,954
2,854
3,169
509
658
450
5l6r
336
3521
40
84
73
3,118
3,072
3,093
3,173
3,203r
3,28lx
3,278r
258
235
212
263
26IX
262r
262r
1,829
1,819
1,880
1,921
1,9M*
1,030
1,018
1,000
990
999
1,073
1,073
1,766
1,838
1,860
1,896
1,928
3,059
3,015
2,973
571
512
51+3
1+80
1*95
2,91*0
563
556
658
113
107
89
80
l*3l+r
656r
5l6r
5l6r
310
272
355
393
3l6r
352r
352r
90
101
51*6
257r
265r
1,986
55ltr
502r
3l*7r
l*6lr
agltr
1,922
3,01+1*
320r
300
335r
315
305
1,731*
1,071*
1,01*7
563r
508
77
62
3,223
l+59r
U78r
31*2
1,825
1,932
3,2l*J*
1*98
338
U67
311*
70r
76
78
256
1,872
1*20
295
61
9,025
8,513
8,91*7
8,1+67
8,967
9,092
OWtr
8,U72
8,573
8,6lOr
9,063r
9,091r
1/
government
obligations
256
256
1969-July.
Aug..
Sept.
Oct..
Nov.
'9,578r
9,606r
9,305r
9,210r
8,80l*r
June p .
.
9,711*
9,901*
9,1*37
3,260r
3,207r
3,290r
3,ll6r
3,193
3,316
July p
.
9,613
9,193
3,190
g.SltOr
9,lt30r
.
Other
shortterm
claims
Fore ign
3,139
3,141
8,711
9,578r
May
Deposits
of
reporting
banks and
domestic
customers
with foreigners
7,399
7,433
1968....
1969 2/.
1970- Jan
Feb
Mar
Apr
Acceptances
made for
account
of foreigners
7,819
7,853
^8,606
Dec 1/ ...
Payable in foreign currencies
Collections
outstanding
for
account of
reporting
banlcs and
done Stic
customers
8,75Qr
8,926r
8,952r
9,216
1,91*6
1,91*3
1,911*
Data on the two lines shown for this date differ because of changes
Figures on the first line are coinparable in
in reporting coverage.
coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
1,951*
1,951*
1,018
1,029
2,922
3,169
3,202r
3,019r
2,987
1,053
1,079
1,970
1,992
2,083
2,153
2,220
2,238
3,287
559
595
1,062
2,2W*
3,231*
525
2/
p
520
1*15
51
1*6
67
79r
1*5
71*
81*
79r
79r
81*
1*5
78
78
70
66
81*
71*
61*
Data are comparable in coverage to those shown for the preceding date;
for data comparable to those shown for the following date, see second
line opposite December 1969,
Preliminary.
p
Revised,
Treasury Bulletin
94
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II-2.
-
in the
United States
Short-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1970
Country
1968
1967 1/
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
16
67
62
91
110
58
6
1*0
36
1.0
35
58
35
76
Ul
61
26
61
26
67
5lt
51*
1*6
75
88
75
75
98
193
2!+lt
2l*l*
19
ko
2
16
13
30
13
13
58
93
38
318
22
15
3
3
18
18
1,37't
1,231*
1,238
1,205
52
Total Europe
16
83
37
78
63
66
171
12
105
uo
U3
10
7U
227
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
16
17
66
37
78
88
176
19
88
179
19
38
1969 1/
7
56
February
7
56
1*0
1+0
68
107
205r
22
120
68
107
205r
51
51
3h
8
70
67
99
19
U18
28
3**
22
120
8
70
67
99
19
U08
28
10
53
32
63
91*
155r
16
123
61
32
11
83
95
122
15
1*35
35
8
9
3
9
2
2
1
21
3**
3**
31*
611
597
597
533
187
112
158
305
221
173
177
217
2Uq
338
193
206
l,lt5'*r
l,U78r
826r
720r
311
317
188
225
309r
317
188
225
293 r
289
195
252
lU
803r
6h
8o8r
l,l*63r
:
,
,
American Republics...
Bermuda
Antilles and Surinam.
America
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
16
16
221
173
177
217
16
11*
11*
757
85
212
960
060
91*8
1*7
U7
56
21*9
2U9
207
1*5
U2
226
1*2
1*1*
801
68
161
U8
232
280
80
19
22
220
261
61
18
16
289
63
10
18
226
289
63
10
18
2,'453
2,707
2,707
2,8
1'-.
1
1*8
21*0
21*0
295
92
lU
27
295
93r
lU
27
2,803
2,802r
11*
d8
I08
50
261
307
68
ll*
22
2,8lOr
:
Total Asia
Africa
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
1
1
1
31
16
28
10
30
10
1
32
6
5
5
19
23
1
36
10
30
98
2,572
108
3,31*2
57
57
81*
3,1'*7
3,151*
3,111*
77
239
3,872
31
59
220
295
15
81
135
37
100
137
59
303
37
100
138
3,206
3,875
3,891*
1
1
2
37
11
52
37
11
52
158
2l5r
1
1
36
37
9
25
96
10
30
108
3,372
158
21 5r
38
1*9
1*9
11*5
101
212
101
212
l*,26lr
l*,291r
3,080
172
25l*r
56
98
168
3,99Tr
:
Total Africa
Other countries :
Australia
All other
Total other countries
2
50
25
b9
1
2
llt7
52
10
3
6
5
2
3
3
3
1*6
55
8
11
55
11
86
51
12
73
133
51*
51*
13
13
66
13
53
16
53
16
62
67
79
7,853
8,583
8,710
9,576r
Q,60ltr
7,853
8,583
8,711
9,578r
9,606r
Total foreign countries
69
69
International and regional
Grand total
1/
3,606
Data in the two columns shown for this date differ because of changes
in reporting coverage.
Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
63
136
April
May
June p
September 1970
95
.CAPITAL
MOVEMENTS,
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Short-Term Claims, by Type and Country, as of July 31, 1970
Preliminary
(Position in millions of dollars)
Short-term claims payable in dollars
Loans
Country
Europe
Total
shortterm
claims
Foreign
banks and
official
insti
tutions
Total
:
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
13
12
10
53
28
65
83
125
25
50
32
latin America
6
5
35
29
25
I*
12
52
113
83
kk
30
11
51
111
32
22
12
1
lOl*
91*
22
399
32
7
22
356
87
U9
31
31
6
9
66
77
11*
155
25
1
1
'*5
1*5
11*
1,228
550
Total Europe
Canada
27
65
76
88
728
197
:
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other latin American Republics
Bahamas and Bermuda
Netherlands Antilles and
Surinam
Other latin America
306
299
210
250
303
292
209
21*9
187
117
102
lU
lU
862
66
156
566
38
82
901
67
156
57
57
21*
21*8
237
11*1
295
56
29I*
91
37
16
23
16
23
10
2,831*
1,532
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
131*
55
:
1
1
1
111
1*1
12
36
90
3,378
222
269
82
96
180
11
18
2
3,331*
1*78
II
221
267
81
95
166
T7W
Total Asia
Africa;
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt ) .
Other Africa
5
1*
68
15
65
15
65
157
156
63
15
55
Total other countries
78
69
Total foreign countries
9,612
9,192
9,613
9,193
Other countries
Australia
All other
:
11*
International and regional
Grand t^-tal
*
Lesi than $500,000.
11*
61*
"55T
5
k
69
Total Africa
15
198
17
39
Collections
outstanding
for account
of reporting banks
and domestic
customers
Accept ances
made for
account
of
foreigners
Short-term claims payable
in foreign currencies
Other
Deposits of
reporting
banks and
domestic
customers
with
foreigners
Foreign
government
obligations
and commer cial and
finance
paper
Treasury Bulletin
96
.CAPITAL
Section
II
-
MOVEMENTS.
Claims on Foreigners Reported by Banks in the United States
Table CM-II4.
(
-
Long-Term Claims by Type
In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long- term
claims
Loans
Total
Total
1^57
W58
1959
1960
1961
1952
1963-May 1/.
1963 l/.
'2,293
4,180
3,925
3,567
3,238r
2,293
2,379
2,834
3,028
3,971
4,283
4,508
4,162
3,909
3,552
3,220r
255
,289
,272
,278
,268r
,238r
3,234
3,268
3,256
3,262
3,251
3,220r
2,826
2,859
17'*r
3,ll*5r
,
-AlT
212r
,236
3,IL5r
,
3,
3,204
,232
,165
3,202
3,138
2,735r
2,725r
2,795r
2,81 5r
2,822
2,776
4,285
'4,517
1969^uly...
Aug
Sept...
Oct
Nov , .
Dec
.
1970-Jan
Feb
Mar.
Apr.
,
.,
,
.
May
June p.
1/
n.3
n.a
'3,971
1964 1/.
1965....
1966
1967
1968
1969
n.a.
n.a.
1,174
1,362
1,545
1,698
2,034
2,160
2,379
2,837
3,030
l8lr
Official
institutions
n.a.
n.a.
n.a.
n.a.
2,260
2,346
2,781
2,811
3,777
3,995
4,211
3,915
3,635
3,158
2,806r
2,81*7
2,847
2,8U6r
2,806r
July p.
3.111
3.08a
•731
Data on the two lines shewn for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the
n.a.
n.a.
660
730
725
728
703
716
793
702
669
528
502r
U50
504
485
493
lt95r
502r
1*6Ult76r
519r
508
511
W6
n.a.
p
Baiiks
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
273
273
397
397
701
729
628
512
323
237
209
208
212
211
204
203
209
210
203
210
220
211
208
Other
foreigners
n.a.
n.a.
n.a.
n.a.
1,328
1,342
1,659
1,685
2,372
2,550
2,790
2,702
2,642
2,393
2,096
Other
long-term
claims
n.a.
n.a,
n.a.
n.a.
n.a.
n.a.
33
Ull*.
4O8
2.11*2
1*09
2,150
2,149
2,147
2,096
415
406
414
2,087r
2,100
2,081
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
33
54
217
195
288
272
247
274
394
2,168
2,063
2,046
2,067
Payable in
foreign
currencies
1*09
409
18
15
16
18
21
21
17
16
17
18
29
33
31
390
386
390
32
380
362
27
30
2.01*3
215
351
J3second line are comparable to those shown for the following date,
Not available.
*
Preliminary.
Less than $500,000.
r
Revised.
97
September 1970
.CAPITAL MOVEMENTS.
Section II
-
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)
Calendar yeai'
Country
Europe
Austria
Belgium- Luxembourg 1/
Denmark
Finland
France
Germany
Greec e
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 1/
February
1969
1968
1967
1966
March
April
:
28
29
7h
2
35
1
68
1*7
1*6
12'"i
2i:io
61
37
32
80
73
58
11*
s
1
1
188
126
71
1*7
72
31
it
U.S.S.R
Other Eastern Europe
13
Total Europe
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
12
73
11
U2
32
11
2
56
12
19
61*
18
5
1
68
12
12
1
1
1
18
21
20
1
2
27
37
36
56
3
2
h9
27
91
23
30
32
52
2
6
50
Ir
25r
57
36
50
2
6
1*9
26
79
26
25
80
27
2
1
2
*
*
55
13
11
51
56
ll*
ll*
-10
10
2
19
13
lU
13
776
1+67
1*52
1*"--.
1*27
U08
1*16
!*0d
133
113
ll*l
11*5
187
1*8
73
53
182
72
itor
191r
72
:
120
1*5
1
''13
151
103
60
66
12U
21
IS
l,3U6
Total Latin America
53
61
1
602
70
183
53't
1*19
398
1*06
70
127
1*1*
1*1
1.1
88
33
123
85
35
151
135
10
21
15
97
37
108
139
15
11*
ll*
12
10
12
3
2
3
u
h
1,556
1,375
1,329
1,296
330
1
65
American Republics...
Bermuda
Antilles and Surinam,
America
61
90
128
30
71
157
13lt
5
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
27
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
1
1
1
53
2
21
1*3
1*2
23
180
122
2
3
ll*
12
86
139
U
53
11*8
223
203
2l*9
5
6
10
101
18
107
8
21
113
88
151
202r
16
27
112
731*
629
738
656r
321-
Total Asia
3
36
*
19ltr
17
28
108
632r
:
Total Africa
Other countries
Australia
All other
1
1
1
1
6
1
7
1
30
35
8
188
1*
1
160
166
123
25
1
128
229
233
201*
162
162
300
269
33
236
37
186
29
159
29
301
273
61
U
33
:
Total other countries
Total foreign countries
32
J,2S'<,179
3,922
U,l8o
3,925
188
3,li*6r
International and regional
Grand total
1/
*
Through November 1967,
Less than $500,000.
3,507
Luxembourg included in "Other Western Europe."
3,23
3,l'<7r
Treasury Bulletin
98
.CAPITAL
MOVEMENTS,
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-6. - Long-Term Claims, by Type and Country, as of July 31, 1970
Preliminary
99
September 1970
.CAPITAL
Section III
-
Liabilities to Foreigners
MOVEMENTS.
Reported by Nonbanking Concerns in the United States
Table CM-III-1.
-
Liabilities
(In millions of dollars)
by Type
Treasury Bulletin
100
-CAPITAL MOVEMENTS.
Section III
-
Liabilities to Foreigners
Table CM-III-2.
Reported by Nonbanking Concerns
-
Short-Term
Liabilities
by Country
in the
United States
101
September 1970
.CAPITAL
Section
III
-
MOVEMENTS.
Reported by Nonbanking Concerns in the United States
Short-Term Liabilities, by Type and Country, as of March 31, 1970
Preliminary
Liabilities to Foreigners
Table CM-III-3.
-
(Position in millions of dollars)
Country
Treasury Bulletin
102
.CAPITAL MOVEMENTS.
Section
III
-
Liabilities to Foreigners Reported
Table CM-IlI-4.
-
by Nonbanking Concerns
Liabilities by Country
Long-Term
in the
United States
I
September 1970
103
.CAPITAL
Section IV
-
MOVEMENTS.
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-IV-1.
-
in the
United States
Claims by Type
(In millions of dollars)
Short-term claims
End of
calendar year or
quarter- end raonth
1/
Payable in foreign currencies
Total claims
Payable in
dollars
637
9^7
1957
Deposits with banks
abroad in reporter's
own name
78
Other short-term
claims payable in
foreign currencies
63
1958
9-i3
720
568
1959
1.009
705
605
68
32
1.775
1.859
1,1*32
824
t
1.505
875
58
71
549
560
ri.633
1,2^8
1,305
939
968
76
233
248
1,496
1,528
1,181
1,208
122
126
193
_1.93i
rz,099
\2.117
1,646
1,664
1,323
1,340
131
132
192
192^
2,138
1,636
1,335
150
151
|2,U3
1,807
1,974
1,475
1.598
178
208
153
168
2,051
2,098
1.625
1.668
a4
(:2,867
217
212
212
r2,929
\ 2.979
2.113
2.162
1.712
1.758
201
204
200
200
I960 2/
1961-March 2/
1,701
1.895
June 2/
September
2/-
•
December
1962-June 2/
I
December
2/.
2,809
.
.
1963-March 2/
r3.0A8\
June 2/
December
2,678
89
2/.
2.282
1.877
2.131
2.188
1,739
1.778
3.297
3.245
2.482
2,430
2,000
1.952
3.738
3.93i
2,776
2,853
2,306
2,338
3,565
2,397
2,299
2,000
1,911
2.85/
.
.
t2.922
I
I
December 2/,
, .
1965 2/
1966
1967 2/
3,881*
2,628
2,225
U,l483
2,91*6
'*,58l
3,011
2,529
2,599
1968
5,572
3,783
3,173
1969 -March
5,886
l*,Oll|
3,329
June
5,975
It,
023
3,282
September
5,839
3,871*
3,188
December 2/ 2/
5,927
6, 577r
3,712
4,21t6r
3,126
3,555r
7,062
4,356
3,790
{
'
191*
_^
183
\^3,l61^/
196^ -June g/
1970-March p
63
201
199
Long- terra
claims
Treasury Bulletin
104
.CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-IV-2.
-
in the
United States
Short-Term Claims by Country
{Position at end of period in millions of dollars)
Calendar year
1969
Country
1966
Europe :
Austria
Belgium-Luxembourg 3/
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
1967 1/
53
lit
k
110
123
15
101
U8
8
7
61
36
18
6
579
It
11
1,209
Canada
lt89
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
39
65
32
25
3
95
12
31
7
62
American Republics...
Bermuda
Antilles and Surinam.
America
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
60
18
It
10
lt63
:
Total Asia
7
Bit
7
5
l61t
5
17
7
11
75
331
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
:
Total Africa
Other countries
Australia
All other
3
11
30
69
:
Total other countries
Total foreign countries
International and regional
Grand total
2
2lt
1968
September
December 1/ 2/
105
September 1970
.CAPITAL MOVEMENTS.
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, 1970
Preliminary
Section IV
-
(Position in millions of dollars)
Country
Europe
Austria
Belgium- Luxembourg
Denmark
Finland
Franc e
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
Total
short-term
claims
:
Total Europe
8
156
195
19
167
61*
12
Ik
77
27
1*1*
12
1,31*1*
19
11
3
ll*
2,267
Canada
622
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
53
97
U2
33
1
139
19
31*
8
American Republics...
Bermuda
Antilles and Surinam.
America
Total Latin America
Asia
60
16
69
91
82
7
26
702
:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
13
36
10
33
298
27
32
23
15
112
Total Asia
601
Africa
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic (E^pt)....
Other Africa
:
Total Africa
Other countries
Australia
All other
1*
28
9
1*1
86
:
Total other countries
Total foreign countries
International and regional
Grand total
1*
Treasury Bulletin
106
.CAPITAL
Section IV
-
MOVEMENTS.
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-rV-4.
-
Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Type
(In millions of dollars)
Payable in foreign currencies
Payable in dollars
End of
calendar year
or month
1964
,
1965 2/
,
1966
1967 2/
1968
1969 2/
,
,
June
Deposits
Short-term
investments 1/
Time
1,102
870
205
334
42
45
917
844
973
691
625
805
19
19
58
557
549
699
57
48
1,078
901
985
66
66
702
786
133
133
177
178
1,306
1,068
28
1,192
87
116
332
250
1,820
1,380
24
1,232
123
441
1,812
1,732
1,626
1,666
1,715
1,318
l,452r
1,379
1,340
1,232
1,322
1,357
1,068
1,183
29
33
22
32
26
1,237
1,022
113
96
100
97
105
116
161
433
392
393
344
358
250
269r
1,720
l,611r
l,491r
l,541r
1,589
l,424r
l,445r
1,356
l,241r
l,246r
1,278
l,241r
1,253t
1,170
1,063
1,045
1,105
183
193
186
178r
200r
174
305r
274r
255r
250
1,638
1,313
951
i,ai
1,110
1,193
1,226
951
Short-term
investments 1/
Demand
227
219
168
{'l,729r
,
Deposits
114
{ 1,163
Dec. 2/ A/
1970-Jan
Feb
Mar
Apr
May
1,436
,
1969-June
July
Aug
Sept
Dot
Nov
Total
short-term
liquid
claims
295
310
118
107
September 1970
CAPITAL MOVEMENTS,
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns in the United States
- Short-Term Liquid Claims Reported
by Large Nonbanking Concerns,
by Type and Country, as of June 30, 1970
Table CM-IV-6.
(Position in millions of dollars)
Total
short-term
liquid
claims
Country
Payable in foreign currencies
Payable in dollars
Short-term
investments 1/
Depos its
Total
Total
Deposits
19
35
2
5
5
59
23
lU
19
35
8
21
11
7
52
2
52
3
3
315
789
1
702
357
250
12 It
Japan
63
All other countries 2/,
Belgixim-Liixembourg
21
France
Germany
Italy
Netherlands
Switzerland
United Kingdom
39
Canada
Bahamas and Bermuda
Total
,
21
11
2
2
3
3
86
26
25
1
185
65
107
28
78
121
115
6
2
2
3
3
*
60
55
70
19
5
13
51
-Si.
1,589
1,278
1,105
17I4.
310
Data represent the liquid assets abroad of large nonbanking concerns
Note:
They ore a portion of the total claims on forIn the United States.
eigners reported by nonbanking concerns in the United States and are
included In the figures shown in Tables CM-IV-1 through CM-IV-3.
1/
Short-term
investments 1/
Negotiable and other readily transferable foreign obligations payable
2
2/
»
*
5
28
198
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 country not listed above.
Less than $500,000.
Treasury Bulletin
108
.CAPITAL
Section IV
-
MOVEMENTS.
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-IV-7.
-
Long-Term Claims by Country
in the
United States
September 1970
109
.CAPITAL MOVEMENTS,
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Foreign Purchases and Sales of Long-Term Domestic
Securities
Section
rr
ui
r^^.
Table
CM-V-L
-
(In millions of dollars; negative
fi^es
indicate net sales by forei^er. o. a net outflow nf
capital f.o.
Marketable U.S. Government bonds and notes
Foreign countries
Official
institutions
1958
1959
i960
1961
1962
1963
36
689
127
196li
1965
1966
1967
1968
1969
Other
foreign-
-237
273
165
1,11*9
1,1+87
1,077
680
528
1,153
1,296
629
932
532
13
31*9
299
1*23
595
52
35
51
120
158
103
31
39
1*91*
11*6
ll*7
35
193r
228
153
189
271
233
305r
56r
ll»2r
221*
-2l*5
-1*3
1*8
-1*89
-380
-79
61*
31*
50
1969-July.
Aug..
Sept.
Oct..
Nov.
Dec.
17
11
25
11
1*0
1.0
17
69
5
-117
10
-2
3
8
37
52
-15
87
2
-1*7
11
65
115
-8
1*0
1*8
18
51
July
585
1*1*3
2
10
June
-121
-161
11
1,71*1*
-108
-50
-8
.
-1*27
1,217
1,730
29
250
6
50
1970- Jan.,
May
532
-521
302
-315
-151
36
95
56
30
51
1970- Jan. -July p
Feb.,
Mar.
Apr..
1,221*
Gross
foreign
sales
1,780
1,867
-98
-20
-207
369
-59
-20
Gross
foreign
purchases
ll*3
9
-
...... ......
^
1,397
1,1*51*
2,221*
1,862
1,775
359
2U6
-56
363
202
323
111
198
2,721*
2,527
I461
281*
-31*9
675
1,553
637
-1*13
3,076
3,720
51*2
-333
757
2,270
3,1*25
1»,133
5,071*
8,033
13,118
1,853
960
1,1*87
12,1*29
10,81(8
10,91*2
-172
1*,907
5,079
125
122
ll*9
-52
89
118
830
907
873
125
198
112
31*8
1,1*19
112
19
988
876
882
818
755
1,070
876
857
87
182
93
122
101
219
-l*2r
-15
-Ul
8
-200
64
775r
753
851
732
628
626
829
562
SAL.
^S2_
296
392
2,2l*3
1,929
1,961*
l*,l*l*6
2,1*81
2,681r
l,195r
3,047r
1,556
212r
lltr
71*
12
56
14
72
<i5
135
9
Net
Gross
Gross
foreign
foreign
foreign
purchases purchases sales
31*1*
4,231*
64
Data include transactions in issues of states and municipalities, and
of corporations and other agencies of the U.S. Government which are
361
369
176
38
1,011
313
35
21
17
73
50
-99
-51
252
223
60
207
-173
-375
678
1,070
16
20
Table CM-V-2.
-39
1*35
77
120
lS2
-161
76
9
2
15
Net
Bonds 1/
foreign
purchases
of
Net
Gross
Gross
corporate
foreign
foreign
foreign
and other
purchases purchases sales
securities
1,188
528
1,603
1,231
2,508
1,196
52i+
512
-728
671
-338
-76
-616
-1*
International
and
regional
by Type
Corporate and other securities
Net foreign purchases
Calendar year
or month
t...
1*1*2
317
308
256
92
161
27I*
151*
275
1*0
11*1
13
232
81
25I*
1*16
238
157
not guaranteed by the United States.
* Less than $500,000.
Preliminary.
i±.
1,977
3,067
2,260
2,71*5
2,11*9
l*,7l*0
7,276
816
768
892
721*
Revised,
Foreign Purchases and Sales of Long-Term Foreign Securities by Type
(in millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
or month
1958
1959
i960
1961
1962
1963
Net foreign
purchases
of foreign
securities
1965
1966
1967
1968
1969
Net foreign
purchases
-61*5
-1,026
-512
-562
-830
-1*60
-1,01*8
-91*1*
-1,0U4
-728
-953
-685
-1,320
-1,695
-1,095
-928
-1,363
-750
1961*
Foreign bonds
-l,2l*2
-1,531*
-91U
-1,163
-1,380
-1,016
1970- Jan. -July p.
-351
-1*59
1969-July
-21*1*
-239
-65
-117
Aug
-63
-218
-6
Sept
Oct
Nov
-lOl*
Dec
-35
1970- Jan
Feb
-133r
Mar
Apr
May
June p
Juli'
p
p
Preliminary.
-11 4r
-66
Gross foreign
purchases
1,915
1,1*58
883
802
1,093
991
915
1,198
1,778
1,1*1*5
2,021*
2,306
1,552
872
1,262
2,037
2,086
1,81*3
2,
Wo
2,692
3,187
3,686
2,568
1,331
321
-70
-19
82
75
91
157
98
176
-77r
-156r
-lOlr
113
109
168
-lt2r
11*3
1*7
190r
265r
268
186
70
92
260
1
41
19
-Ui,
-148
112
Less than $500,000.
Gross foreign
sales
91*6
116
111
65
Foreign stocks
Revised.
ll*0
208
157
168
195
Net foreign
purchases
-336
-238
-83
-370
-lOl*
51
200
290
229
-157
-311*
-517
108
-5
2
-102
-6
-31*
-16
77r
23r
-13
-21*
18
22
Gross foreign
purchases
Gross foreign
sales
1*67
80lt
566
509
596
702
696
801*
592
966
806
61*1*
71*8
51*8
906
960
880
1,252
1,519
617
731
1,037
1,566
2,037
570
678
U9
12t*
107
105
132
106
107
101*
151r
lOOr
101
80r
109
74
207
139
ll*0
123
71*
77r
115
104r
90
52
58
Treasury Bulletin
no
.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 sales by foreigners or a net outflow of capital from the United States)
I
Calendar year
Country
1967
Europe :
Austria
Belgium- Luxembourg 1/
Denmark
Finland
1969
-1
,
,
1
Frcince
,
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 1/
U.S.S.R
Other Eastern Europe
-1
,
-3
-13
-1
-2
-18
-4
3
52
56
ft
32
-U
50
3Q
Total Europe
Canada
21.
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
1968
-3^3
:
American Republics.
Bermuda
Antilles and Surinam.
America
.
1
-3
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
:
52
13
Total Asia
53
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
:
-3
Total Africa
Other countries
Australia
All other
:
Total other coiintries
Total foreign countries
International and regionaJ
International
Latin American regional
Asian regional
Total international and regional.
Grand total
78
-328
-82
-40
-139
:
-22
1
-121
-161
-O
-i89
September 1970
111
.CAPITAL
Table CM-V-4.
-
V
MOVEMENTS.
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
-
Treasury Bulletin
112
.CAPITAL MOVEMENTS.
V 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 outflow of capital from the United States)
Data include transactions in issues of states and municipalities,
and of corporations and other agencies of the U.S. Government which are
not guaranteed by the United States.
Note:
1/
p
»
Through 1967, Luxembourg included in "Other Western Europe.
Preliminary.
Less than $500,000.
Revised.
September 1970
113
.CAPITAL MOVEMENTS.
V
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-6. - Net Foreign Transactions in Domestic Stocks by Country
Section
-
(in millions of dollar
1/
p
*
Through I967, Luxembourg included in "Other Western Europe.
Preliminary.
Less than $500,000.
Treasury Bulletin
114
.CAPITAL
MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-7. - Net Foreign Transactions in Long-Term Foreign Bonds by Country
Section
V
-
(In millions of doll
1/
p
*
r
Through 196? Luxembourg included in
Preliminary.
l£ss than $500, CXX).
Revised.
,
'Other Western Europe'.'
September 1970
115
.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 a
net outflow of capital from the United States)
Calendar year
1970
Country
1967
Europe :
Austria
Belgium- Luxembourg 1/
Denmark
Finland
France
Germany
Greec e
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Jugoslavia
Other Western Europe i/
U.S.S.R
Other Eastern Europe
Total Europe
February
-15
-1
-52
-25
-lU
-8
-1
7
i8
i9
63
-16
-79
-213
March
April
May
June p
-6
-1
-1*
4
62
19
3
-3
1
13
#
15
-lit
-2
-1
-136
Canada
-20
Latin America
Argentina
Braz 11
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
1969
1970
through
July p
ZA
-52
-158
"W
-lU
-21
-7r
19
-12
Ur
15
3r
U
:
American Republics...
Bermuda
Antilles and Surinam.
America
-2
-19
5
-33
Total Latin America
Asia :
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
-29
-5
-3
-301
17
-kx
16
-1
-3
-279
Total Asia
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
1
l6
-3
:
-1
*r
-1
-1
-15
Total Africa
Other countries
Australia
All other
-U
:
-6
-6
Total other countries
Total foreign countries
-3
-156
-312
-517
106
23r
-13
-2A
18
-157
-314
-517
108
23r
-13
-2A
18
International and regional :
International
Total international and regional.
Grand total
1/
p
»
r
Through 1967, Luxembourg included in "Other Western Europe.
Preliminary.
Less than $500,000.
Revised.
15
Treasury Bulletir}
116
.CAPITAL MOVEMENTS.
Transuctions 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 July 1970 Preliminary
Section
\"
-
I
In millions of dollars)
September 1970
117
CAPITAL MOVEMENTS
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-10.
Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Calendar Year 1969
Section
-
Treasury Bulletin
118
.CAPITAL
Section VI
-
Table CM-VI-1.
MOVEMENTS.
Foreign Credit and Debit Balances in Brokerage Accor its
-
Foreign Credit Balances (Due to Foreigners) by Cout +iy
(Position at end of period in millions of dollars)
September 1970
119
.CAPITAL
Section VI
-
Table CM-VI-2.
MOVEMENTS.
Foreign Credit and Debit Balances in Brokerage Accounts
-
Foreign Debit Balances (Due from Foreigners) by Country
(Position at end of period in millions of dollars)
Treasury Bulletin
120
.FINANCIAL OPERATIONS OF
Section
Table GA-III-1.
-
III
-
GOVERNMENT AGENCIES AND
FTTNDS
Federal Credit Programs
Direct Sales and Repurchases of Loans
(In millions of dollars
Housing and Urban Development Department
Export- Import
Bank of the
United States
Total
Fiscal year
or month
Repurchases
1,?75
1,150
936
1963
196A
1965
1966
1967
1968
1969
1970
596
1,337
2,115
92
213
428
8U2
Dec.
103
105
123
183
198
301
67
49
280
Kb
79
128
1970-Jan.
Feb..
Mar.
Apr.
May.
June.
220
i75
129
92
i9
137
21
33
19
27
July.
152
95U
1,070
1969July.
Aug..
Sept.
Oct..
Nov.
.
1/
Repurchases
Sale
336
436
124
63
153
91
379
Uo6
Farmers Home
Admini stration
Sales
Jl
Repurchases
133
119
157
291
729
974
959
50
174
405
569
23
80
4
179
101
119
11
71
182
194
125
66
48
100
45
4
261
1
4
176
U.
«
U9
90
35
23
28
lU
137
27
3
6
14
137
472
123
78
Sales
Repurchases
Office of Secretary
Small Business
Admini strati on
Veterans
Admini stration
2/
Sales
Repurchases
Sales
307
144
264
34
104
5
33
31
6
11
120
Repurchases
Repurchases
460
342
327
105
5
2
Sale
2
71
15
2
41
24
17
12
67
56
20
32
18
26
43
U8
83
Government
National Mortgage
Association 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). Amoxmts reported exclude the
following applicable to secondary market operations: net sales, 1963
$547 million; net purchases, 1964 J67 million, 1965 $232 million,
1966 $1,838 million, 1967 $1,107 million, 1968 $2,316 million, 1969
lU
2k
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 funds.
The monthly figures are on basis of agency reports.
Less than $500,000.
September 1970
121
.CUMULATIVE TABLE OF CONTENTS
October 1969 through September 1970
Issue and page number
19^9
1970
Apr,
May
July
Aug.
Article
Treasury financing operations
Federal fiscal operations
Summary of fiscal operations
Budget receipts by principal sources
Chart - Budget receipts by principal sources
Budget outlays by agencies
Undistributed intrabudgetary transactions
Budget outlays by major function
Investment transactions of Government accounts in
Federal securities (net
Trust funds transactions
Accountability of the Treasurer of the U. S. on an
accounting basis
Detail of excise tax receipts
Summary of internal revenue collections by States,
calendar year 1969
:
1
1
1
2
2
2
1*
h
It
5
5
5
7
8
7
7
10
11
8
10
11
10
11
8
11
10
10
12
11
11
10
11
10
11
10
11
10
u
10
11
13
12
Federal obligations
Account of the Treasurer of the United States
Status of the Accoxont of the Treasurer of the United
States
Analysis of changes in tax and loan account balances...
Summary of cash transactions through the Account of the
Treasurer of the United States
Gold assets and liabilities of the Treasury
13
13
15
15
13
15
13
lU
15
13
13
16
17
16
17
18
19
18
19
16
17
18
19
19
20
17
18
18
19
16
17
16
17
18
18
18
18
20
20
20
20
18
18
20
20
21
21
19
19
20
20
18
18
18
18
19
19
19
19
20
21
20
22
23
20
21
20
21
21
23
21*
21
22
21
22
:
Monetary statistics
Money in circulation
:
Federal debt
Summary of Federal debt
Computed interest charge and computed interest rate on
interest-bearing public debt
Interest-bearing public debt
Maturity distribution and average length of marketable
interest-bearing public debt
Special public debt issues
Interest-bearing securities issued by Government
agencies
Participation certificates
Debt subject to statutory limitation
Status and application of statutory limitation
Treasury holdings of securities issued by Government
corporations and other agencies
19
:
Public debt operations
Maturity schedule of interest-bearing marketable public
debt securities other than regular weekly and annual
Treasury bills outstanding
Offerings of Treasury bills
New money financing through regular weekly Treasury
bills
Offerings of public marketable securities other than
regular weekly Treasury bills
Unmatured marketable secxorities 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 securities (nonmarketable)
issued to official institutions of foreign countries..
22
23
21
22
23
20
21
22
23
23
2k
21
21
22
23
21
22
23
2k
23
2l»
21
22
23
2k
2k
22
25
22
23
23
2U
25
26
23
2k
25
26
25
26
27
28
25
26
27
28
23
2k
25
26
25
26
2k
25
26
27
25
23
23
26
27
28
21*
21*
28
26
27
28
29
25
26
25
26
27
27
29
29
27
29
30
28
29
27
27
28
30
28
30
30
30
28
32
32
30
30
32
31
33
29
31
30
31
28
29
28
29
33
33
35
35
33
35
35
33
33
31
31
35
35
37
37
35
37
38
36
35
33
33
38
38
1.0
ko
38
UO
1*1
39
38
35
35
itl
1*1
k3
k3
Ul
1*3
kk
k2
1*1
37
37
1*3
hi
k'i
1*5
1*3
U5
k6
kk
1*3
39
39
U6
lt6
1*8
U8
U6
U8
k9
kl
1*6
k2
1*2
U9
U9
51
51
k9
51
52
50
1*9
1*5
1*1*
62
63
65
66
6k
66
61
60
56
56
64
6U
65
67
65
65
66
68
67
67
68
70
68
68
69
6k
6k
65
67
63
63
58
66
67
58
58
59
61
27
22
:
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 unmat\ired savings bonds
Sales and redemptions by denominations. Series E and H
combined
Sales by States, Series E and H combined
.
United States savings notes
Sales and redemptions by periods
66
71
68
69
71
71
71
72
71*
61*
58
59
66
61
62
63
70
71
69
:
68
70
71
72-
(Continued on following page)
72
72
75
69
67
62
61*
Treasury Bulletin
122
CUMULATIVE TABLE OF CONTENTS.
October 1969 through September 1970
-
(Continued)
Issue and page number
1970
1969
Jan.
Oct.
Ownership of Federal securities
Distribution by classes of investors and types of issues.
Estimated ownership by private investors
Feb.
Mar.
Apr.
May
June
July
Aug.
:
69
71
72
72
73
73
74
73
74
73
74
76
77
70
70
71
68
69
64
65
66
73
74
75
75
75
78
72
70
65
67
Treasury survey of ownership
63
81
Tr easury survev-comaercial bank ownership
Market quotations on Treasury sec urities
End-of -month closing quotations by issues
Chart-Yields of Treasury securities
Average yields of long-term bonds
Average yields of Treasury, corporate and municipal bonds
by periods
Chart - Average yields of Treasury, corporate and
municipal bonds
77
79
79
81
80
82
83
80
82
83
84
81
83
84
85
81
73
81
83
84
86
78
80
76
78
71
73
78
80
84
87
81
79
74
81
82
80
75
82
:
Exchange Stabilization _Fand
Balance sheet
Income and expense
90
85
86
87
82
83
76
77
89
90
Nationa l bank reports
Income, expenses, and dividends for calendar year 1969....
:
International fina ncial statistics:
U.S. reserve assets
U.S. liquid liabilities to foreigners.
U.S. liquid liabilities to official institutions of
foreign countries, by area
Nonmarketable U.S. Treasury bo.-ids 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 International and regional organizations
movements between th e Uni ted States and foreign
countries
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...
81
84
85
87
78
79
83
84
84
80
85
84
85
80
81
85
86
87
86
82
87
90
89
85
90
86
87
91
92
92
83
84
82
83
93
88
93
85
91
93
94
88
89
93
94
85
86
92
95
90
95
93
98
84
85
85
86
91
86
87
90
86
87
87
90
C apital
:
91
91
92
95
99
99
100
103
106
101
106
97
93
98
105
105
106
109
112
107
112
104
103
99
104
109
109
110
113
116
111
116
108
107
103
108
115
12i
115
124
116
125
119
128
122
131
117
126
122
114
131
123
113
122
109
118
114
123
1U8
1U9
125
Foreign currencies acquired by the U. S. Government without
payment of dollars
Foreign currency transactions, summary and country uses..
Foreign currency transactions, U.S. uses and tnist funds.
;
Financial operations of Government agencies and funds
Government corporations and other business-type
activities:
Statements of financial condition
Statements of Income and expense
Statements of source and application of funds
Regular Governmental activities:
Statements of financial condition
Federal credit programs
Direct sales and repurchases of loans
Loans outstanding, excluding interagency loans
Trust funds:
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
127
128
Ilk
135
:
128
126
129
131
153
125
IU6
155
126
129
130
131
131
132
132
133
13U
135
170
171
177
133
13"*
135
135
136
136
137
138
139
156
157
136
153
I5U
158
159
159
160
160
161
162
163
169
126
127
127
128
128
129
130
131
Treas.
HJ
10
.A2
1970
C.2
khM
U.S. Treasury Dept.
Treasury Bulletin
@FedFRASER