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LIBRARY
ROOM 5030
JUN
1 4 1976
TREASURY DEPARTMENl
Supplement
td the
TMEASUMYm
BULLETEN
Crpitrl
Movements
Between the United Stptes
RND Foreign Countries.
JRNURRV 1342 THROUGH
RPRIL 1345
LIBRARY
ROOM 5030
.MINI 4 1976
i^
TREASURY DEPARTMENT
UNITED STRTES TREflSURV DEPRRTMENT
DFFt£€ QF THE
SECRETHRV
Table of Contents
DlBOueslon of compoeltlon of statletlcs
^.1
— ^2
Section I
Short-Term Clalma on and Liabilities to Foreigners as Reported by
BaniB and Bankers In the United States:
Suannaiy Tjy months
S- 3
Short-term claims:
Totals "by cotmtries and hy months
Details hy countries, January 31 throng kpxiX 30,
19l»5
S-g
Short-term llahUltlee:
Totals by countries and hy months
Details hy countries. January 3I througji i^rll 30,
1^
—
—
S- 7
3-11
8-I6
—
—
S-I5
S-I9
S-20
S-2U
—
S-23
&-27
S>
k
^12
Section II
Foreign Balances In Brokerage Accounts as Reported by Brokers
and Dealers In the United States:
Toreisn dehit halances (Balances due from foreigners)
Ibreign credit balances (Balances due to foreigners)
Section III
Purchases and Sales of Long-term Securities by Foreigners, as Reported by Banks, Brokers, and Dealers In the United States:
Summary hy months:
Domestic securities
foreign securities
Details hy countries, January throu^ April I9I+5
a-28
s-^
S-30
8-33
Section IV
Position In Foreign Currencies as Reported by Banks and Bankers
In the United States:
Outstanding forward exchange contracts:
Purchase contracts:
Total purchase contracts
Contracts for pxirchasee from foreign customers
Contracts for purchases from domestic customers
Sales contracts:
Total sales contracts
Contracts for sales to foreign customers
Contracts for sales to domestic customers
Purchases and sales of foreign exchange (spot and forward):
Purchases:
Total purchases
Purchases from hanks
Purchases from customers other than hanks
S_3lt
_»
—
—
—
S-te —
SJiH —
^35
S*36
8-38
&-37
S-39
S-1»0
S-Ul
S-43
S-46
^50
S-5lt
—
—
—
3-1*5
3-l»9
s-53
S-57
Sales:
Total sales
Sales to banks
Sales to cuatomers other than banks
S-Jg
S-62
&-66
S-Sl
3-65
S-69
Capital Movements Between the United States and Foreign Countries
supplement to the November 19'4-5 Issue
"Treasury Bulletin" provides detailed In-
This
of
the
formation regarding capital movements between the
United States and foreign countries for the
nerlod January igiJ-S through April 19'4-5. Publication of this Information was discontinued as of
January 19't-2 for reasons
publication was resumed
of
national security;
In
the
November
194-5
"Treasury Bulletin" which provided summary Information for the period January 19U-2 through April.
19'4-5
and details for May
discussion
The
19^4-5.
In
the
November "Treasury
Bulletin" exDlalnlng the ooveraRO and
meaning of
the statistics la repeated below.
Coverage of statistics
and
Banks, bankers,
dealers are
securities broltera
the "reporters" of these data.
and
Assets,
liabilities,
and transactions expressed or executed In foreign currencies are
converted at the rates of exohanpe nrevalllnp on
the reporting date or when the transactions were
executed.
Capital movements
The "caoltal movement" tables relate to the
of funds between the United States and
other countries.
Included therein are (1) the
net
change in the
short-term liabilities of
net
flow
United States banks to foreigners, (2) the net
change in the short-term assets of United States
banks and their customers in foreign countries,
(3) the net changes in brokerage debit and credit
balances and (1*) the net purchases and sales of
domestic and foreign long-term securities by foreigners.
They
report with respect to (1) their foreign transactions In securities on their own account and on
behalf of other Institutions and Individuals, and
(2) the outstanding short-term foreign assets and
liabilities In their own accounts or In accounts
with them.
The
data
not purport
movement of
to
regarding
cover
funds;
they
"capital movements" do
the
international
do identify the trends
fully
movement of funds.
One of their prindefects la that the short-term data are
obtained by subtracting the book balances of one
the
in
cipal
The
date from those of another without Its being
possible to take account of such changes as the
writing off of a bad debt or the classification
of an account as domestic, which previously had
been considered as foreign, because the owner
has acquired domicile in this country.
Furthermore, these data do not cover the entire range
United States branches of foreign Institutions
report with respect to their liabilities to
as well as their transactions
and claims on,
of international capital transactions.
Among the
omitted types of data the principal ones are:
(l) the movements
of the
short- and long-term
with or on behalf of, their head offices.
The
United States head offices report regarding their
funds of corporations and individuals that are
not handled through the agency of reporting banks
or brokers In the United States, such as direct
The
tions
term
and
"foreigners" covers
United States.
Thus,
States Institutions
while
domiciled
Individuals
the
Institutions
United
are
all
Institu-
outside
of
the
foreign branches of United
regarded
are
States
regarded
as
"foreign"
as
branches
of
foreign
"domestic".
In addition,
branches abroad In like manner.
assets and liabilities held by non-reporting domestic custodians, nominees, or agents acting on
behalf of or for the benefit of persons or Institutions domiciled outside of the United States,
and transactions In securities executed by such
custodians, nominees, or agents are reportable by
banks and brokers to the extent that the relationship is known.
"Foreign countries"
Include
all
countries
and territories except continental United States
and the following territories and possessions of
the United States:
Alaska, American Samoa, the
Canal Zone,
Guam,
investments by corporations, and (2) the capital
transactions of the United States Oovernment.
The latter became of prime importance only during
the war.
"Short-term foreign assets and liabilities"
are defined as those payable on demand or maturing not more than one year from date of report,
except that securities having a maturity of more
than
year
from the date of issuance are
long-term even when they come within
one year of maturity.
Hawaii, Midway Island, Puerto
Rico, Vlrffln Islands, and Wake Island.
one
classed as
to
The reporting of United States liabilltiea
foreigners Is probably more nearly complete
than that of United States assets abroad because,
while the reporting banks are In a position to
report their own liabilities to foreign Individuals and corporations, they often do not have
knowledge of the short-term foreign assets be-
longing to individuals and corporations In the
Funds placed abroad for the acUnited States.
count of domestic clients and funds earmarked
abroad or In this country for specific uses, such
as the payment of interest, are Included In the
sions,
Purchases and sales of long-term
executed in the United States for
etc.).
securities
account of foreigners and purchases and sales
executed abroad for the reporter's account or for
the account of domestic clients are both included.
The redemption of securities In the United States
as purchases and sales for
as well
or abroad,
sinking fund purposes, are Included, as are those
connected with the underwriting of new issues.
Purchases and sales
reported data.
for
arbitrage accounts
in which the reporter participates as a principal
Long-term securities are defined as those
having no obntraotual maturity and those of a maturity of more than one year from the date of
Holdings of securities with an origiIssuance.
nal maturity of less than one year are included
In the reported short-term assets and liabilities.
Jointly with a foreigner are also included to the
they are executed in the United
that
arbitrage
The opposite
States.
side of the
extent
transaction
abroad
—
—
the
sale
or
purchase
executed
is not reportable.
Net position In foreign currencies
securities transactions relate
to the total amount of money debited or credited
as a result of transactions
accounts
foreign
to
represents the net balance of the foreign currency claims and commitments of reporting banks
(The amounts debited or
foreign accounts are defined as the
purchases plus commissions and other
Outstanding spot and forward conand bankers.
tracts are both Included.
Positions in gold or
silver bullion are excluded.
The data
on
In long-term securities.
credited
cost
of
to
charges, or the proceeds
of
sales
less
commis-
The
"net
position
in
foreign currencies*
Short-Term Claims on and Liabilities to Foreigners as Reported by Banks
and Bankers in the United States
Table
1
-
Smnmary by Months
(In tboasaadl of dollars)
Short-taxm olalms
Fa7aM<
&id of calendar
FaTaible In dollars
FB7a]>le In dollari
In
toitigo.
357.U¥»
312.826
itU,it£g
120,819
192.157
3.397.771
3.065,776
3I19.913
35.95)*
121.206
192.753
3.301.675
3.003.951
279.1*72
18.252
339.1*21
37.601
llU.796
187.021*
3.32U.103
3.116.532
188,831*
18.737
19.169
329.291
37.222
109.559
182,510
3.51*6,211
3.309.291*
218,027
18.890
319.320
35.986
l0i*.07i
179.263
3.636.952
3.1*05.1*96
213.963
17.1*93
293.171
37.371
77.812
177.988
3.7i*3.u6
3.1*26,380
299.8I7
16,919
2S0.550
36.059
76.931*
167.557
3.788.573
3.
387
327.803
16,383
295.535
37.308
86.206
i72.oa
3.851.971
3.1*93.316
31*2.178
l6,U77
277.255
38,813
80,1*02
158, oi«
3.879. 812
3.1*78.557
386.591*
IU.661
2U5.505
17.370
78.1*65
1U9.670
3.871.
W*
3.1*58.191
398.569
233.886
17.982
7U.II5
11*1.789
3.917.363
3,1*1*9,166
1*53.198
1U,999
2H6.673
30.916
72.0)18
1U3.T09
3.987.1*89
3.305.1*28
668,168
13.893
2U5.689
35.276
72.272
13s, iia
lt.138,311*
3.269.230
85l*.885
ll*.199
2U5.01U
35.786
69.532
139.696
U,257.322
3,267, 79U
971*. 768
IU.760
236.817
3>t.7i9
69.52U
132.57'*
U, 310, 630
3.31*8.736
91*7.066
lU.828
225.570
27.989
68.995
128.586
U.357.672
3.312.523
1.029.273
15.876
230.377
29.577
71.260
129. 5to
'*.l*36,790
3.382.995
1.037.551
16,21*1*
238.582
37.373
72.211*
128.995
>*,669,8lio
3.577.216
1.076,51*1*
16.08O
233.6oit
31.261*
68,797
133. 5U3
U, 723. 582
3.673.309
1.032.586
17.687
226,063
29.52"*
65.527
131.012
U. 775.068
3.710.052
1.0118,355
16.661
246.890
32.063
70.703
lltl*,12l*
1*.
787.998
3,61*1.829
1.129.059
17.110
265,021
HU.675
78.532
lUl.811*
U,9Ul,808
3.792.108
1.131.695
I8.005
252.893
la. 929
80.1*53
130,511
5.O93.U6
3.887.01*3
1,188,895
17.178
257.929
3"*.
387
86,378
137.161*
5.153.703
3.913.212
1,222,580
17.9U
261). 668
37.758
91.1*1*0
135. 1*70
5.JI5.65I
l*,072.356
1.225.319
17.976
291.967
U6,20l»
91*.
126
151.637
5.1*90.587
U.lUl.sUl
1.330.963
18.083
267.167
i<0,515
88.909
138.01*3
5.51*2.313
1*.
211,088
1,51U.272
16.953
262,051
3H.O88
88,891
139.072
5.537.935
U,333.926
1.186.528
17.1*81
262,570
3"*.
057
88,81*8
139.665
5.539.605
1*.
300, 912
1,219.011
19.682
278,898
38,279
89.22U
151.395
5,908.601*
i*,32l,l«2
1.166,225
20.977
281t.893
i«.035
85.381
151. '77
5.397.727
U.197.056
1,180,279
1*1*1*,
lU.68lt
20.392
265.790
U7,la8
88,526
129.81*6
5.389.158
i*,iiu*,iia
1.223.165
21,852
251.996
'38.8U5
90.021
123.130
5.3IS.075
1*,022. 1*1*7
1.276,935
18,693
21*. 225
32.616
85.81*9
125.760
5.337.156
l*,00l*,010
1,312,611*
20,532
262,822
36.715
95.682
130.1*25
5,1*32,001
i*,o65,iaD
1,31*6,800
20,081
329.691*
5U.603
105. iia
169.670
5.271.375
U,031,101
1,218,633
21,6141
287.253
1*6.823
IOU.2O6
136.221*
5.339.71*7
l*,lll8,8D8
1.217.71*7
23.192
275.635
1*5. 21*5
109.960
120, U30
5.553.102
i*,23l.690
1.297.007
2l*,l|05
286,9l<0
ltl».0O6
119.5'*!
123.393
5.575.717
'*.i55.in
290.787
iti».055
117,971*
128.758
5.62lt,010
l*,223,03l*
1.380,U91
33,1*85
289.821
53.83"*
111.907
12U,080
5.670.350
U. 285,050
1.362.969
22.331
18,736
S-»i
Section
1
-
Short-Term Claims on and LlabllltleB to Foreigners as Reported by Banks
and Bankers in the United States - (Continued)
Table 2
Part A
-
-
Short-Term Claims
Totals by Countries and by Months
of doHare)
ISte
United KiDedaa-
16.378
l.ait
9.970
113
1.850
35.20U
naland
'4
Italy
Uamt
Setherlande
780
y
1,082
y
761*
y
Fortu£al
Spain...'
79U
979
StaMOXk
15
1.851
16
1,856
1,8><8
3't.971
3it,967
311,971*
1/
l.OM
1,082
y
1/
76U
750
352
1/
"J,
ao.w
Total larope
80.753
D.
19.217
18.006
12.398
1.360
8,818
12.885
1,291
1.238
133
73
1,232
12.630
•M
751*
16
1/
1.080
1/
750
61*8
270
2.353
652
290
2.1*10
597
18U
2,862
I.7I19
3.^3
'SI
1*58
U3U
l,U3l
1.810
1
U23
72
as
2U7
2,333
1,U2
,^
27
i i
....'..'.
Switzerlana
3. 3. H
Tugoalaria
Other Surope
ll,t91
1.1*56
Brtglon
18,219
7U.653
68,516
69.1*59
69.582
70,075
31,871
2.IU5
31.950
37.360
37.358
53.i«2
1*5.157
10,860
3,525
21,883
17,1*13
68,070
39.551*
3U,6oU
18.7U6
19l%6
letln America
16.311
15.818
17.199
16,823
1U,14S6
Braill
37.825
29.875
30.121
26,673'
27,180
OMlo
lU-Tes
I5.lt«5
15. '73.
15.553.
15.137,
12.590
I5,ll)l»
1U.516
lit,
Jb-gentina.
BollTU
Coloaabia
17,075
2U.1U^
Costa aica
Ooba
French Vest Indies end Oula
Mexico
17,168
25,570
756
17.366
7.310
16,370
23,681*
Ud*
10.210
729
2/
7.581
7,011
9.198
2.612
1*,939
6.1*80
5,328
'4
3.77s
5,1*65
27
U,390
iia
U.98U
Hetherlandfl Vest Indies and
2/
2,583
Pem
2/
Venesoala
Othar latin inerica
5U.63'r
Total latin JLaerlca
llt6,2S6
Trench Indi^China
Hong Song
2/
2.68r
2/
2,756
2,929
1*15
550
2,1)05
2,132
2,527
3.680
99,929
23.in
23.531
3.05?
3.037
23,1*31
3.031
India. Buma, and Ceylon.
British Malaya
J^an (including Korea and
Kanchnria)
18.526
is.UgU
Setherlands Sast Indies
Philippine Islands
19.333
17.577
Other Asia
25.139
27.^2^
20,U77
20,353
7
2,0J1
2.91b
2,336
2.009
.
Total Asia
l6,Ul¥
19.1«91
15,7^
1,781*
1.272
81.3U3
Other comtfies
Anstralla
Sev Zealand
l^pt and Aoglo-Igyptian So
I
Trench Morocco
Union of SoTEth Africa
All other
9.301
e.6ig
Total other conntries
9.301
8,616
357,1AU
31*9.913
I
I
I.70U
181
178
1.516
210
1U7
1.377
230
156
1(6
3.963
7.1I03
6.531*
1,977
1*5.827
^
6,61(1*
53
2,9Ul
1.329
2,752
1,087
33
2.922
1,051
6,086
Onidflntified.
Srand total
1.585
15,138
5,327
15.117
1.832
2.001
12
339 .to
329.291
319.320
293.
(Continued on following page)
277,255
2??.886
s-5
Short-Term Claims on and Liabilities to Foreigners as Reported by Banks
and Bankers In the United States - (Continued)
Table 2
-
Short-Term Claims
-
(Continued)
Part A - Totals by Countries and by Months
-
(Continued)
8-6
jrelgners as Reported by Banks
(Continued!
Short-Term Claims on and Liabilities to
and Bankers in the United States
rable 2
-
Short-Term Claims
-
(Continued)
Totals by Countries and by Months
of dollara)
-
(Continued)
Short-Term Claims on and Liabilities to Foreigners as Reported by Banks
and Bankers In the United States - (Continued)
Table 2
Part A
-
-
Short-Term Clair
Continued
Totals by Countries and by Months
of dollars)
(Conti
Ion
I
Short-Term Claims on and Liabilities to Foreigners as Reported
by Banks and Bankers In the United States - (Continued)
-
Table 2.- Short-Term Claims
-
(Continued)
Part B - Details by Countries, January 31, 1945
Ion
I
Short-Term Claims on and Liabilities to Foreigners as Reported
by Banks and Bankers In the United States - (Continued)
-
Table 2.- Short-Term Claims - (Continued)
Part C - Details by Countries, February 28, 1945
of dollars)
tlon
I
-
Short-Term Claime on and Liabilities to Foreigners ae Reported
by Banks and Bankers In the United States
-
(Continued)
Table 2.- Short-Term Clalas - (Continued)
Part D - Details by Countries, March 31, 1045
- Short-Term Claims on and Liabilities to Foreigners ap Reported
by Banks and Bankers in the United States - (Continued)
Table 2.- Short-Term Claims
-
(Continued)
Part E - Details by Countries, April 30, 1045
(In thousands of dollar*)
Section
1
-
Short-Term Claims on and Liabilities to Foreigners as Reported by Banks
and Bankers In the United States - (Continued)
Table 3
Short-Term Llabllltiee
-
Part A
-
-
(Continued)
Totals by Countries and by Months
(In tbouaande of
doUan)
19>K
louy
HslUd
i^rU
Tabruuy
iprll
29
Ilii«ilaa.
355,533
139.213
1*25,1714
U7,570
US. 32!*
17.239
5.366
6.361
16.UJ
16.17s
5.329
6.331
1:769
11.327
1,211
117,006
B>l(liia
i7.7oe
|.673
15.562
17.367
5.157
6.573
15.
1
3U,oltl»
6^'
167.066
62.158
k'*73
h
i/
I
189.656
170.671
167.875
Wj
260.020
205.2lt3
203.6714
T
J}
200,988
Otta«r lurop*. ...
.925.008
22.868
182.703
180.
Argentlu.
BollTl».
62V
.757.O3U
.806.775
366. 'tis
179,32^
I
118,592
1427,669
64.859
614,0314
61.361
53.l3t
53.78?
56.735^
514,111414
58.025
28.335
31.165
I
?».633
Mexico
52.530
il
36.8140
^l.^M
ii
50.822
te.iST
ltl.515
2.800
39,396
12,995
18.432
39.521
12.054
18.319
39,329
12.083
18.325
185.868
135,512
39,287
185. 756
131.404
42,086
186.575
132.385
35,683
9.358
20.452
152,125
153,5
186.466
15.834
20.898
57,579
184,230
14.271
17.706
57,8
67.635
35,513
12.999
18.355
190,371
126,50s
35.307
I86.I67
132,019
37.551
186.855
133.118
39.205
9,14314
9,373
10,623
152.300
9.691
9.332
150.931
150! 311
151.741
195.037
29.367
21.363
19.93s
196.219
22.083
21.311
55.113
201.288
20.531
21.063
57.052
14.1*12
70.331
8,291
68,814
65,192
8.812
61.714
54.411
5l."o62
61,145
12.120
62.635
28.92I4
30.8I3
36.753
1.596
31,966
36,233
32,235
37.142
8,743
30,024
39.529
9.258
26,298
10,680
11,450
4.413
79,161
101,407
4.284
89.221
100.271
4.899
95,695
21.282
34.135
16.009
20.694
36,913
17,732
352,026
I0.169
360.932
27,420
41.560
170,829
37,485
19,151
35,176
160.352
36. 807
29.934
36.173
99.809
121.1473
52.'405
51,851
4.066
52.335
148.295^
55, 105
58.5214
17.806
5,762
7,270
63.797
8,101
70.730
l*,ll40
53,055
16.267
5,782
7,157
66.356
8.376
71.951
30.583
Indlot aod Ouliuta.
554,595
432,298
121.795
181,012
75,3't2
Colombia.
Cote..
507.120
137,116
118. 255
,955,915
77
27,315
179.762
138,875
118.921
35.997
12.013
18,508
,7140.905
U2l(,387
..
BTKll
ItSli
9.995
209.556
301,
1I.U82
11,500
1/
1;
170,<
SvlturlaDd.....
n. S. S. H
Wt3,313
5,311
121,132
1,173
59,791
'\^
67,961
10.
p3
67.673
(•thorlud* Vost Indl
21.117
27.1423
Ilt,l4l4«
20,424
21.938
29.285
16.172
23,015
30,822
15,506
31.315
13,199
I4i847
352.111
27.582
16,328
352,587
27.089
15.526
356,117
27,13?
12.386
352,116
27.233
10.193
191.207
31.897
20.169
31,730
188.823
35.678
21.199
26.129
27.717
3.835
7.182
25.371
^3''-3g
11*9.337
159,819
58.1101
1426,
1*58.507
515,7614
531.967
31*5,951
3I46.509
350.591
wi'
55.262
J18
156.311
153.3'»0
1U5.1U1
57.5«9
56.22¥
55.680
55.
,7Sb
292.
Tronch lndo-Ohl«a.
iBdla. Saroa, and
Irltiih Malagra...
(Incluaing
Manchuria)
J^an
27,
3n
:
69.711
70,863
3'<.035
32. 876
8g
Other Aela.
257.225
271.
Total Aala.
57''.831
585.15't
3't.583
35.0141
IK
292.203
195.211
35.710
20.816
36.131
32.14214
21.289
32.891
704,468
iaatralla.
lev Zealao
I
J
m.esr
116.808
I'M
7.485
23.824
5.437
7.095
12.031
11.191
64.891
12.064
12.468
66.476
26.177
4.751
126.529
Unidentified.
112
}.
3214.103
).
5146.211
12.085
10.991
91.598
Short-Term Claims on and Liabilities to Foreigners as Reported by Banks
and Bankers In the United States - (Continued)
Table 3 - Short-Temi Liabilities
Part A
-
-
(Continued)
Totals by Countries and by Months
-
(Continued!
Short-Term Claime on and Liabilities to Foreigners as Reported by Banks
and Bankers in the United States - (Continued)
Table 3
Part A
-
-
Short-Term Liabilities
-
(Continued)
Totals by Countries and by Months
-
(Continued)
Short-Term Claims on and Liabilities to Foreigners as Reported by Banks
and Bankers in the United States - (Continued)
Table 3
Part A
Short-Term Liabilities - (Continued)
Totals by Countries and by Months
of
Unl Wd Klngilai
787.757
ltl9.032
Balglua
121.802
Oemnsrk
TlnlMd
Lux«Bbours
Batharlandi
Portugal
Spain
Svlt serland.
Tucoalaria
Othar Europe
Total Suropf
Latla Aa«rlc«
Argantlna.
BollTla
SraiU
Chile
ColoBbla
Coita Rl»
Cuka.
Trench Vast Indlee and Oolana.
..
Mail 00
Ratharlandl Vest Indies and
3un
Yew tuela
Othar Latin Ajserlca
Total Latin Aasrlca
ela
Cbln&
Trench Indo-China.
Bong Xong
India, Surma, and Ce/lon
British Halve
Japan (including Korea
Hetherlands last Indies
Philippine Islands
Turke/
Other Asia
Total Asia.
Othar countries
iastralia.
lev Zealand.
IgTpt and Anglo-Xgyptlan Sudan
Trench Morocco
Onion of South Africa
All other
Total other countries
Onl den tl fled
Orand total
1/
2/
Beported under "Other Europe".
BeporMd under "Other Latin Awrl
lollan)
-
(Continued)
Section
I
- Short-Term Claims on and Liabilities to Foreigners ae Reported
by Banlcs and Bankers in the United States - (Continued)
Table 3.- Short-Term Liabilities - (Continued!
Part B - Details by Countries, January 31, 1945
of dollare)
s-17
tlon
I
Short-Term Claims on and Liabilities to Foreigners ae Reported
by Banks and Bankers In the United States - (Continued)
-
Table 3
-
Short-Term Liabilities
-
(Continued)
Part C - Details by Countries, February 28, 1945
of dollar,)
Section
I
Short-Term Claims on and Liabilities to Foreigners ap Reported
by Banks and Bankers In the United States - (Continued!
-
Table 3
-
aiort-Term Liabilities - (Continued)
Part D - Details by Countries, March 31, 1945
(In thouiands of dollare)
Section
I
- Short-Term Claims on and Liabilities to Foreigners as Reported
by Banks and Bankers In the United States - (Contlnuedl
Table 3
Part E
•
.
Short-Term Liabilities
-
(Contlnuedl
Details by Countries, April 30. 1945
(In thousands of dollars)
Section
Table
II
1
-
- Foreifrn Balances
in Brokerage Accounts as Reported
by brokers and Dealers In the United States
Foreign Debit Balances (Balances Due From Foreigners)
(In thousands of dollars)
Section
II
-
Foreign Balances in Brokerage Accounts as Reported by Brokers and Dealers
In the United States - (Continued)
Foreign
l)ebl
Balances (Balances Due From Foreigners)
(IB ttaouianls of
doUan)
Section
II
-
ForeifOi Balances in Brokerage Accounts as Reported by Brokers and Dealers
In the United States - (Continued)
Foreign Debit Balances (Balances Due From Foreigners)
of dollars)
-
(Continued)
S-23
Section
II
Table
-
Foreijm Balances in BrokeraRC Accounts as Reported by Brokers and Dealers
In the United States - (Continued)
I
-
Foreign Debit Balances (Balances Due From Foreigners)
-
(Continued)
(In thousanla of dollars)
l^
Svltisrlanl..
U. S. S. B...
Other Inrop*.
?>? fe
I.«tlB
America
Argentina.
. .
X.79|
BollTla
1,302
Chile
ColomMa
Casta Rica...
69
57
23
1, 516
39
3.395
3.335
1.732
1.879
Betherlande West Indies and Surln
l/U
other Latin Amerlc
Total Latin Aner:
3.619
252
Burma, and Ceylon
British Malajrs.
Japan (Including Korea and Mandiuria).
India,
Setberlrnds Zast Indies
Phil Ippine Islands
ther Asia
O ther countries
Australia
Kev Zealand
IgTpt and An^lo-Sgyptian Sudiu.
Total other
rinidentifled.,
28,606
27. ''75
hlch these data are reported vere revised as of
Pigures for Decemher 19U2 appearing on page S-20
re on the basis of the old fonns; figures for December 19U2 appear,
ng on page S-21 are on the basis of the revised foras.
Because of
light changes in definitions etc. used in the new forms, two sets
figures are shown for
iln countries for December 19Ui.
I^
brokerage balances during December
aecessary to use the old and the new
Section
II
-
Foreign Balances in Brokerage Accounts as Reported by Brokers and Dealers
In the United States - (Continued)
Table 2.- Foreign Credit Balances (Balances Due to Foreigners)
(In thousands of dollars)
3-25
Section
II
Tnblo 2
Foreiim Balances in BrokeraKe Accounts as Reported by Brokers and Dealers
In the United States - (Continued)
-
Foielpn Credit Balances (Balances Due to Foreifmersl
of dollara)
Section
II
-
Foreifoi Balances
Accounts as Reported by Brokers and Dealers
United States - (Continued
in Brokera(?e
in the
I
Foreign Credit Balances (Balances Due to Foreigners)
(In thousands of dollars)
3-27
in lirckernce
Foreign linlnncee
In the
:
-
Forcipn Credi
t
AccountB as Reported by, Brokers and Dealers
(Continued)
UnHed States
linlnnces
IHnlnnces Due to Foreigners)
af dollar!
(In
3.U98
g,29l»
1,U03
Nfltharlanda.
Sopv»y
Swltterland..
JLTgantln
BollTla.
Bruil..
Chlla
Colon^la. • • >
Coita Rica..
Setberlanda Vest Indiaa
"cHna
Trench Indo-Chla
Hong Kong
India. Burma, and Ceylon
Brttlah Malaya.
Japan (Including Korea and Manchuria).
fietherlande £aat In
Philippine iBlanda.
OChar Alia
Other coiintrlea
Australia
Sew Zealand
Xgypt and Anglo-Ssrptia
French Morocco
Union of South Africa..
All other
Total other
Unidentified .
Orand total..
16.266
6U7
172
-
(Continued)
Purcliases and Sales of LonK-Term Securities by Foreigners,
as Reported by Banks,
Brokers, and Dealers in the United States
Table
-
I
Part A
-
Sumnary by Months
Domestic Securities
(In thoTiMixii of dollars)
Domestic stocks
96.Jg3
151.639
136.853
75,'«8
19U.616
171. U32
7eli. (Jaa.29-re'b.25)
Har. (rel).26-J^r. l)
6.013
7.567
6.293
Apr. (ipr. 2^r.29)
May (Apr.JO-jTma 3)
Jrme (Jons U-July 1)
5.066
6.U06
5.937
igUa
191*;
V.'.'.'.'.'.'.'.W'.'.'.'.'.'.'.'.'.
ISUa-Jan. (Jan. 1-Jan.2g)
ieu,a8
2ia,a99
513.558
6.5l»3
U.678
Saptsniisr
10,S15
10,218
17.620
3.930
7.093
5.325
July
October
20,895
-te,977
-3U.579
U.0S7
163
13.009
8,838
+1.671
Beoanber
10,668
9.25^
7.075
7.6U9
ISUj-Jannaly
February
March
10,106
12.585
18.857
8.1I1I
1.965
1U,295
25.028
-1.710
-6,171
-i».035
HoTSnibsr
16.711
May
Juae
18,2l|0
ao.TW
a,937
I5.W
19.206
July
17.218
9.011
9.892
21.371
16.721
12.872
-»f.l53
10,168
11,126
13.005
-1.825
-3.216
-5.713
13.395
12.051
U.lltS
-'.138
-2.902
-U.832
September
October
HoTomber
CeceDber
February
Mart*
AprU
May
July
Aa^t
September
October
Norenber
Secaber
19lt5-Jairaaiy
February
March
%>rll
9.257
9.1U9
12.313
-3.697
-3.732
-7.710
-2.980
-3.026
-3.573
-97
7.827
8.9eU
17,783
25.7CA
70.7'<4
2i;5.3lU
2.960
8,066
19.687
13.907
-'t,502
9.667
lU,U75
8,738
3.1^
-2,180
2.3U9
l,ll|0
U,588
11,869
10.999
16,505
ii».775
1.730
16, 022
9.>*37
ll»,gll
10.793
6,101
6.585
U,018
I5.IKO
AprU
138.51U
18,210
10,271
26.U3U
+3.21)0
ll,o6U
16.890
iU,683
30,885
13.029
22,yi0
10,602
17.887
13.317
20,750
8.339
85.175
17.129
10.U97
7.36U
18,168
iU.095
10,539
29.302
22.72U
51.639
8.262
9.5U7
18,761
11.8U7
12.271
20,651
191. 96"*
21.087
17.592
16,389
28.075
26,627
U2,2a
22,3l|2
22,030
16,054
1U,8S1
18,lt21
+9.319
-793
+16,052
22.036
20,198
13.878
U1.9U
589
S-29
Section III
Purchases and Sales of bonR-Term Securities by Foreipmers, as Reported
Brokers, and Dealers in the United States - (Continued)
Table
1
- Smranary by Months - (Continued
Part B
-
Foreign Securities
of dollars)
10.238
11,520
11,023
19l«-Jim.
(Jan. l-Jan.Zg).
i4>r.
{^r. 2-^r.29).
U,199
-6.370
Hay (i^r.JO-Jm* 3)Jnn* (June If-Jnly 1).
23.700
1U,250
-i*.37U
8.299
12,812
17.666
11
18.259
27.765
15.239
16,902
32.25^
18.332
19.590
20.663
15.600
-9.506
-716
+1.922
16, U8
:^:^
3.1.
*U.5
19Uj-Jannary.
March. ...
July
Au^t
123,103
29.561
39.799
-87.321
-9.732
2,062
19. 801
-1,128
1,1|01
23.150
Z1.JJ6
i,6>a
1.19U
2.390
1,2)42
2,518
1.232
3.3S6
1.937
1.537
867
2.089
+399
+327
+301
March...
113.295
32.619
2,022
1.576
1.715
1,216
1.1S9
2,3*«
1.573
1.931
1.736
1.963
l.Ote
3i'»U
2)20^
Joly
9>t2
2.^6
+806
+107
+773
+612
-1.003
185
l,lil2
10,501
II*. 117
U.737
16.659
17.835
17.2J1
11,112
21.361
37.510
12,996
l6,806
51.556
12.672
58.331
-11,310
+111,1183
+21.351
-1.781
+1,117
-1,705
-978
+I.52I
-3.932
+5,217
-6.529
-20,279
+5.859
-7,532
-20,091
+1,215
-2.123
+26.572
^J:i12
+75.933
+2,856
+15.532
2.05'*
496
-321
+191
12,110
15.183
13.361
12,633
15.331
19.530
-523
-118
-6.159
3.328
3.780
3,110
-1T35I
-1.321
22.995
25,281
18,526
l6.a03
16,163
20.913
+6,792
+8.821
-2.117
i:l7^
2,086
33.181
28.912
11.265
95.153
17.529
27.513
2,283
1,519
2,159
19U5-JB»uary.
February.
March
35.782
19.829
98.130
U,191
September
igUU-January
*77.696
+93.>«6
-127
-172
-5.965
-3.711
+31.985
s-30
Section III
-
PurchoBes and Sales of Long-Term Securities by Foreigners, as Reported by Banke,
Brokers, and Dealers In the United States - (Continued)
Table 2
-
Details by Countries for January 1945
(la tbsTuandi of dollar*)
3-31
Section III
Purchaeee and Sales of LonR-Terni Securities by Foreigners, as Reported by Banks,
Brokers, and Dealers In the United States - (Continued)
Details by Countries for February 1945
of dollar*)
Section III
-
Purchases and Sales of Long-Term Securities by Foreigners, as Reported by Banks,
Brokers, and Dealers In the United States - (Continued)
Table 4
-
Details by Countries for March 1945
(In tluTuandi of doUars)
3-33
Section III
Purchases and Sales of LonB-Term Securities by Foreigners, as Reported by Banks,
Brokers, and Dealers in the United States - (Continued)
Table 5
-
Details by Countries for April 1945
(IB'
S-3h
Position In Foreign Currencies as Reported by Banks and Bankers In the United States
Table 1.- Outstanding Forward Exchange Contracts
Part A - Total Purchase Contracts
of dollars)
Oontraoto
igUs-ifanuary
u
of end
February
Hnrch
(t»\,.
2g).
S5).
(Apr.
1).
*pMl
(Apr. 29).
May
June
(June
July
August
Septemtier
November
December
(Jaii.
(Jiily
11.153
9.680
11.596
6.6I10
5.6'tO
5.701
,705
7.18't
6,132
6,096
6,697
5,0U3
5.652
7,«87
3).
1).
8.597
6.993
7,935
5,^58
U.123
5,U86
11,886
7,396
8.136
5.606
19^3-January
February
March
'*.939
t.976
5.>»37
5.lt23
April
Hay
July
AugUB t
September
yebruary
March.
6,296
9.565
5.511
U.l«3
3.829
U.726
3.696
5.031
3,908
2,5''7
1.658
2.208
1.762
^1S
3,6U7
3.557
'•.355
19U5-Jaiiuary
FebruaT7
March
April
7.087
5,i»2U
April
HoTember
December
9.l»lt3
2.339
1.819
1.155
May
Julor
'•,'•73
10.396
10.237
7.876
October
Noveaber
December
igltU-January
U.U70
7,111
3,8U6
1,639
1,713
1,U17
5,'Al
5,389
U,676
l,Ui9
1.135
l.lUS
8.U33
U,718
U.308
1.775
1,787
3,851
3.897
3,68U
1,7'*9
1.1*37
1,308
1.005
13
13
10
.. .
8-35
IV -
Position In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
Table 1.- Outstanding Forward Exchange Contracts
-
(Continued)
Part A - Total Purchase Contracts - (Continued)
(In thousands of dollars)
Durope - (continued)
Contracts as
(Jan. 2S).
(rst. 25).
1).
(i*r.
1.595
1.590
1.710
(ipr. 29).
3).
1).
i:2o1
(Jane
(July
i,2ia
712
1.025
1.677
1.677
1.677
1.677
1.677
1.677
1,21A
1.2l4l»
I.2I4U
l,2l(U
1.214U
l,2ltU
19U3- Jaauaiy
1.930
1,100
703
523
2.U13
2,628
.
ralmarj.
Maroh.
.
.
April
M»y
1.7U7
1,20U
1.20U
i.aoU
i.aoi*
1,20U
1,20U
l,20l»
2,909
Ssptai«!
1.876
1,206
1,206
1.206
October.
U.63U
1,206
.
1.2*
BoTsiiber.
l,20l»
igw-Jannary.
'•bruary.
Kerch. .
.
.^ril.
May...
jTsie.
July
Septamhsr.
157
2.012
681
669
I.U38
1.178
2,092
1,518
1,2U«
1.2DU
1,20U
1,20U
963
677
672
19»t5-Janiiaiy.
rebruary
March...
^rll...
l,2W;
i,aoi»
'(,325
July
1,2U1»
l,2l*t
1.297
1.297
1.253
1,20U
B-36
Section IV
Position In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
-
Table
1
-
Part n
Outstanding Forward Exchange Contracts
-
(Continued)
Contracts for Purchases from Foreign Customers
^of dollara)
(ooatlmud on follovln« page)
Total
19U2^anuai7
2.203
1,861
1.977
1,729
1.391
1.513
5.592
878
1.985
1.798
1.507
it.
''.527
l,73l»
1.269
(Jan. 28).
£§).
1).
February
March
(.tei.
April
May
June
(Apr. 29).
(Apr.
(.huia
(July
3).
1).
Unltad
July
Au«uet
Septeabar
lalgliim
1.331*
1.053
3.036
2.53^
2.700
HoTember
19lt3-Jaiiusry
2.63't
900
866
3. ''59
1,U89
2,518
fabruary
March
April
2.222
1.758
Mi«r
2,2lt8
1.78"»
June
1.503
1.039
July
Au«UBt
978
780
788
Cecamtier
U,31U
2,318
2,285
19Wt.Jasuaiy
7ebruaz7
March
2,202
2.319
2,381
April
Kay
June
1.961
1,866
2,156
July
3.876
3,9te
3.525
October
3.153
2.758
Deeembar
2,1<23
19>«^anuary
Pebruary
March
franca
...••.
i
2,130
2.313
2.277
April
(Contlouad on following
]
Oenanr
POrtneal
Spall
..
I
,
Section IV - Posltic
In
Foreign Currencies as Reported by Banks and Bankers
- (Continued
the United States
Table
Part B
-
1
-
Outstanding Forward Exchange Contracts
-
Contracts for Purchases from Foreign CXistomers
I
(Continued)
-
(Continued)
of dollan)
Surope - (contlmud)
19l»?-January
february
March
April
May
June
(Jan. ZS).
(»»b. 25).
(Apr.
1).
1.561
1.561
1.561
(Apr. 29).
1.561
1.561
1.561
(Jun.
(July
3).
1).
July
1,21(1*
l,2Ull
1,2UU
1. 21*1*
1,21*1*
Sapteuber
1.21*1*
October.
December.
2.076
3.633
2.797
July
September
1.20U
1,2011
1.20U
19>tlt-January.
.
February..
March
1,20U
l.ZOU
l.SOU
l,20lt
1,201*
1.201*
1
9^^anuaTy.
PebruBiy.
March....
in
8-3«
n IV - Position In Foreign Currencies as Reported by Banks and Bankers
in ttie United States - (Continued)
Table
1
-
Part C
Outstanding Forward Exchange Contracts
-
of dollara)
19'*2-Januax7
ratiruary
March
April
Kay
June
(J"-
2i).
(Tcb. 2$).
(Ipr.
I).
(Apr. 29),
(June
3),
(July
1),
7.585
5.512
6.117
July
5.oit6
Saptantxr
3.981
5.090
'..'•57
3.911
3.8l«
5.207
3.3l'«
'*.6l9
6,599
5.980
3.709
U.383
11.208
'*.963
3.878
2,608
3.890
Oetolwr
Noveiibar
Decesb«r
February
6,028
6,130
7.309
April
May
9.te3
9,286
July
I*,
I9't3-Jaiiuary
,
l».036
i»,n7l
5.272
7.3'tJ*
Septaatwr
1402
3.632
3.799
".069
3.239
2.577
3.7'«
2,916
2,2l»3
October
VoTeaber
Da camber
-January
February
March
April
May
June
1.706
3,105
1.266
l.5'^9
1.271*
1.596
2,U89
1.690
July
September
October
loTember
December
5,280
1.960
1,885
969
l.o6l
l.2ito
19U^ January
February
March
-
(Continued)
Contracts for Purchases from Domestic Customers
Z
April
(Continued on following paeaj
.
tlon IV - Position In Foreign CurrencleB as Reported by Banks and Bankers
In the United States - (Continued)
Table
Part C
-
1
-
Outstanding Forward Exchange Contracts
-
Contracts for Purchases from Domestic Customers
I
(Continued)
-
(Continued)
of dollars)
Europe - (eontlniud)
Jepan (laclndlag
Korea aad
Hanefaorla)
March
(Jan. 28).
(Tet). 25).
(Apr.
1).
April
May
June
(Apr. 29).
(Jone J).
(July 1).
19lt2-<;anusl7
re>!ru«.-y
SoTes^r.
^-rll.
May...
July
Septemter
July
October.
HoTember.
DeeemlieT.
19l)5J»BU«ry..
March....
953
Position In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
Table 1.- Outstanding Forward Exchange Contracts
Part D
-
(Continued)
Total Sales Contracts
(In thotuanda of dollars)
(eontimed on folloirlB« paeo)
ftirtugal
19U2 -January
Jebruary
March
April
May
Juno
(Jan. 28),
(»•)>. 25)
(i^>r.
l),
11.559
9.731
11.280
7,993
7.173
8.2Wt
(Apr. 29),
(June 3),
(July
7,395
5,735
6,567
1),
July
October
io,9'*i
8,162
9.106
loTaa>)sr
Dacaaliar.
19 '•3-January
February
March.
,
,
April
May
July
Augnat
[19U
,
SaptamW
October
11.533
9.826
9.815
,
Febninry.
March.
April
Xay
6,970
6,208
6.2U3
5,079
6,921
7.069
5,078
5,226
7. 1*62
12, 21*9
10,Ui6
11,887
9,931
10,0U1»
7.370
5.527
igl^S-January
February
March.
3.820
5,527
U,969
U.119
3.621
5.351*
2,210
1,150
1,150
1,150
5.553
6.877
5.092
U.735
U,269
3.866
2.688
2,183
1.792
1,150
1,150
1.150
6. 31*8
10.021
5.958
5.992
,
,
1,150
1.150
1,150
'*.503
7.551
7.210
SoTember. .!.!.!!!!!
Decomber
1,150
1.150
1.150
8,087
6,31*6
U,638
,
U,U07
9.35'»
5.820
5.97"
5.617
3,01*3
I.57U
1.727
5!9'A
July
August
Septesber
'*,373
5,668
10,866
6,23U
NoTflober
)D.cM.oer
19'»'*-Janusry
1.155
1.155
1.155
9.151
7.293
8.250
Saptan^ar
1,1*98
3.316
3,227
3.318
1.150
1.150
1,150
1.381
1.298
1.390
3.63't
1,711*
3.671
1,771*
lt.2lU
2,318
1.150
1.150
622
3.868
'».035
2,921
April
following page)
Spain
.
Section IV
-
Position in Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
Table 1.- Outstanding Forward Exchange Contracts - (Continued)
Part D - Total Sales Contracts - (Continued)
I
of doUors)
lOTop* - (c«iitlini»4)
eluding
•.am. and
Kanelnurla)
1.807
1,626
1,888
(Apr. 29).
(June 3).
(July 1).
J^y
August
S«pten]b«r.
Octotwr
l9lt3-J»Buar7.
7etoruaX7.
March....
2,111*
1,283
1,105
788
2. 83'*
1.096
1.586
2,29U
l.'t57
1,089
722
3.252
5.19't
2.280
U,lg8
897
816
2.195
2,1(25
1.9014
3.217
3.6le
H95
2.157
873
i^rll.
May...
July
SeptSBber.
793
225
l,te6
1,609
1*77
8lt2
1.1H7
1.915
1.609
2,772
2,021
5,180
1.195
658
l.3'»7
3-k2
1
IV - Position In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued!
Table
-
1
Part E
-
Outstanding Forward Exchange Contracts
Contracts for Sales to Foreign Custoroere
Contraota a> of end
ig^-January
Trtruaiy
March
April
IU7
JtuM
(Jan. 28).
(»«b. 25).
(Apr.
1).
6,816
5.677
u.gia
6,312
(^r. 29).
g,03U
7.601
(Jun*
(Jal7
6.17'*
3)1).
6.521
5,1W
5:1
6,620
'.792
Jal7
6,115
U,631
U,384
EtytMkar
5.27'»
Octotar
NoTemter
k,U6s
3.789
3,893
6,156
•..•
6,036
19U3-J«au«i7
Takruary
March
6,320
6.253
•.176
6.1*51
5.527
5.5'W
5,980
9I1U
8.793
8.662
7.556
7.ltU9
6,101
i^T
5.20U
5.099
Augaat
Saptamhar
"•.512
lt,l(08
••.659
3.899
3.751
3.060
2,518
3.519
3.062
2.617
2.95«
2.513
April
M«7
Octobar
Sacanhar
19W«-Jaau«rsr
3.0U
Tahruar;
March
2, n't
2.255
April
Mar
2.257
2.275
2.256
Joljr
2.27?
2.90U
2,779
Aagut
Septanbar
Octobar
loTaobar
Saeaabar
194$.Jaaaar]r
Tabmar/
March.
3.'ti5
>«.192
'1.632
1M5
7,31'*
2,067
1,610
1.165
2.907
2.610
2.255
2.277
2,262
2,266
2,302
2,322
2,255
2,251*
2,25"*
i,iiS5
2.25't
2.25"*
1.W6
^rll
(Contlnuad on follovlng
]
-
(Continued)
(Continued)
.
-'^3
Section IV
Position In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
-
Table
-
1
Part E
-
Outstanding Forward Exchange Contracts
Contrncts for Sales to Foreign Customers
(In
-
(Continued)
(Continued)
thouunds of lollari]
Oiarmcy of
i
(contlmud)
Japm
(In-
cltkdlng
Manclmrla)
(Apr. 29).
3).
1).
(Am.
(July
July
Soptemb«r.
Octoter.
Daeeater.
April.
toy...
July..
Sep tern'
19UlWanuary.
7«»>ruary.
March.
. .
July
September
Position In Foreign Currencies ae Reported by Banks and
In the United States - (Continued)
Table 1.- Outstanding Forward Exchange Contracts
Part F
-
-
(Continued)
Contracts for Sales to Domestic Customers
(In thooiands of dollara)
on faUe»ln« page)
19U2-January
lebruary
March
(Jan. 28).
25).
1),
5.038
i.633
2.316
2.332
1.932
April
May
(ipr. 29).
U,522
(J<B.
Jwm
(Joljr
I».3l9
U,2l*2
1.651
2.032
2.076
1.1U2
1.529
1.575
Jul7
tagait.
Saptaabar
2.976
1.287
l.lUg
1.803
1.309
Octokar
Horaabar
Dacaabar
".785
2.697
3.070
(?el>.
(;^pr.
3).
1).
19>t3-Jaattar]r
3,222
3.559
5.995
tttnarj
March
iprll
617
58U
511
l.39l»
3!37U
Jma
9,071
11,083
8,892
3.225
2,U82
Jtil7
6.32?
2.271
Aueuat
Saptaahar
5.156
i:?g
7.3^7
3.222
2.737
2.112
HV
Octobar
Horaabar
Daeaabar
• •
19')Wanuai7
March....!....!...'!
3. '•56
2.971
2.730
1.986
2,0U
1,606
l!o&5
1,129
921
885
2,5112
t.163
2.837
April
May
Jmia
July
157
Saptaabar.
3.569
October
Rovaahar
Daeaabar
l!!S
19'»Wanttary
Tabruary.
March
c
3.670
1.959
3.566
3.720
4,132
1.61U
1.781
1,1*5
760
800
l.Ull
1.066
1.233
908
April
(Contlnnad on following paea)
.
3-14-5
I
IV - Position In Foreign Currencies as Reported by Banks and Bankers
In the United States -
(Continued)
Table 1.- Outstanding Forward Exchange Contracts
-
(Continued)
Part F - Contracts for Sales to Domestic Customers - (Continued!
(In ttaouendi of Aollart)
of!
Airop* - (oontlnnad)
land
19it2-J>nuai7
eluding
and
Eorm
a>rop*
Tetiruuy
March
(Jan. 28).
(7ot>. 2$).
(ipr.
1).
l.«07
1.626
1.876
i^rtl
Maj
Jono
(ipr. 29).
3).
1).
2.108
(Jnna
(Jul/
JuX7
Auettst.
.
Saptaabar
1.578
1.263
1,068
766
2.793
859
1.157
1.023
1.576
2.2gl»
281
2,827
J»iy...
Auguat,
Saptaab
3^061
2,280
"•,750
l»,Ogl
897
816
1.539
3.112
2.321
1,800
3.6U9
1.538
m
U95
2,157
873
173
30U
223
July
i,2?l
l.&>9
1*77
8IK1
1.1.17
2,770
1.273
1,096
2,0a
1.3'*7
i»,9W»
1.023
'9*2
591
337
1,209
1.516
2,3U«
1/
2/
Eaportod andar "Othar luropa*
Baportad imdar "Othar Aala".
Section IV
-
Position In Foreign Currencies as Reported by Banks and Bankers
in the United States - (Continued)
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward)
Part A - Total Purchases
(In thouBEmds of dollars)
(eoutlmed oa follovliig page)
a.2i(5
2,086
20.
ai
a,i55
Jspot.
ipp. (*,r.
a-ipr.29){^^:
U,2l«
17.2W
Jan. (Jm.
IW^Jy
1){^^:
29.363
2.255
i,6oe
i.sfe
19.237
iS.oiU
1.5't9
•[Ibrward,
'.7W>
'litennurd
39.599
5.716
Jspot....
17.687
6.888
16,637
July.-.
7
50
(OontlHUed on followliig page)
3-1+7
Section IV
-
Position In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
Table 2.- PurchaBee and Sales of Foreign Exchange (Spot and Forward)
Part A - Total Purchases
-
(Continued)
-
(Continued!
Position In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward)
Part A - Total Purchases - (Continued)
(Continued)
3-1*9
Section IV
-
Position In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued!
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward)
Part A - Total Purchases - (Continued)
I
Tran«aotloiiB
during month
of 4ollar«)
-
(Continued)
3-50
Section IV
-
iltlon In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward)
Part B - Purchases From Banks
(In thoasands of dollare)
TranBactloBB
taring month
(Continued)
.
Section IV
Table 2
Position In Foreign Currencies as Reported by Banks and
In the United States - (Continued!
Purchases and Sales of Foreign Exchange (Spot and Forward)
Part B - Total Purchases From Banks - (Continued)
(In thousands of dollars)
lurope - (eontlsaoA)
Sirltiei^
-J«i. (Jan.
l-'M'-ail^ji^:
Othar
Othar
3fe
3.319
1.037
1.79U
I.79U
1,068
1,032
976
976
362
362
367
362
251*
25U
192
)tay
2.0*5
331
I.U50
39U
I.8I9
1,097
f%,ot.
l)<
165
1,828
755
Spot.
270
I.U35
3,008
188
655
1.907
2.609
tipr.30-Jym.3){|g:Uri::
Juno (Juno
U^JWy
July (July 2-^ruly3a)VJj;;^
2.09l»
10
3Wt
2,1U
2,082
2.039
1.675
578
1.729
1.230
2.909
1.067
37
•'§
19'tJ-Januaiy.
60U
771
771
1,251
1,230
Pobruaiy.
March....
3.303
3.139
gU3
8U3
1,051
1,051
815
3.23U
.'^
2
Spot.
2.820
37
2,191
3gl»
[Spot.
U,078
83
2,7^
715
r%>ot.
3.012
109
(Contlnnsd on following page)
't53
Section IV
jsltlon In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued!
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward)
Part B - Purchases From Banks - (Continued)
of doUare)
Tt ana actions
taring month
-
(Continued)
Section IV
-
Position In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward)
-
(Continued)
Part B - Purchases From Banks - (Continued)
(In thouMni* of dollars)
of:
*jrop» - (ooDtlsnal}
Jc^an
(In.-
el-naiag
lorea and
Manidiurla)
2,808
627
3.238
3.027
2.283
2.283
3.930
2,ll<£
1,185
1.185
'*.365
2,U3g
1.777
1.777
5.«»
3,1'«
973
7.598
3,025
973
i.ua
3.253
1.29
1(29
3. "19
871
871
3.5ll»
968
968
z.m
U92
2',076
i,a6
2,089
2.201
iapot.
U9«
557
726
726
2,038
2.637
7lU
71U
3.211
2,018
1.056
1.056
2.8«7
3.261
1.003
3.207
3.132
sue
5.297
3.2ll2
759
2.312
•IFonre
fSpot.
•\lbr»a
f*ot.
\Tazm
ISUS-Jaa^uy
.
fstot....
•\IV>i¥apa.
1/
Beportsd nnder "Other Itarop*".
9,279
1,263
B~3^
Section IV
-
Posl
Ion In Foreign Currencies as Reported by Banl<8 and Bankers
in the United States - (Continued)
Table 2,- Purchases and Sales of Forelf
(Spot and Forward
Part C - Purchases From Customers Other Than Banks
of dollart)
Iran.aotlOM
tariae Bonth
I
-
(Continued)
s-55
Section IV
-
Position In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward) - (Continued)
Piart
C - Purchases From Customers Other Than Banks
(In thoQ«aiid« of dollars)
Trail Bactloni
dnrlag month
-
(Continued)
3-56
Section IV
-
Position in Foreign Currencies as Reported by Banks and Bankers
in the United States - (Continued)
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward)
-
(Continued)
Part C - Purchases From Customers Other Ihan Banks - (Continued)
(In thoasBQdjB of dollare)
19U}-0ototp»r.
5.887
Jas>ot
5.U36
llbmrd..
.
/Spot
\roivanl..
S>TCBbar.
])*0€aber..
6.703
/Spot
(.Ibtvard.
Jaaarf...
/spot
\»oi*ar4..
J»tnexr.
/Spot
Irorwurd..
'i^
U36
6.272
/%»t
|%>ot
iprU
/%»*
•toy
llbmard..
/Spot
IJorwBP*..
July
|*ot
,
[Itanrard.
5§
fSpot
11.351
\ltonrapa..
9.221
Japot
September.
ITomrd.
fSpot
Oatobn..
J*ot
BaraiDer.
1
Jbrward.
235
/*«*
Seeaiber.
9.265
ll^rvard.
/%«t
a9ltWaJniar7.
'
[Itonrerd.
Jspot
/%»»
Kaicli.
'
ippll
[l^ivard.
ao.joU
Ul9
/Spot
llterwapd..
^^?
(Coatljmed on following pa«e)
Section IV
-
Position in Foreign Currencies as Reported by Banks and Bankers
in the United States - (Continued)
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward)
-
(Continued)
Part C - Purchases From Customer b Other Than Banks - (Continued)
8-5S
Section IV
-
Position In Foreign Currencies as Reported by Banks and Bankers
in the United States - (Continued)
Table 2,- Purchases and Sales of Foreign Exchange (Spot and Forwardl
-
(Continued)
Section IV
-
Position In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward)
Part'o - Tbtal Sales - (Continued)
(Is tbensands of tellari)
InnuetloM
dorlac wmth
-
(Continued)
Section IV
-
Posl
Ion In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward)
Part D - Total Sales - (Continued)
(In thousands of dollars)
Transactions
dnrln« aosth
-
(Continued)
Section IV
-
Posi tfon In Foreign Currencies as Reported by Banks and Bankers
in the United States
(Continued)
-
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward)
Part D
- Total
Sales
-
(Continued)
(la thoomnd* of doUari)
Curr«ie7 oft
Surop* - (oontlmisd)
3. 311.
I
3,661*
119
106
7,228
7.615
62
3.'«'7
3.502
/Spot....
3.578
l^rorvaid.
July
2,611
2,ll|0
September
2.336
2.117
3.286
2,962
igltJ-Januaiy..
TabruBry.
March....
3.306
5.393
-
(Continued)
Section IV
-
Position In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward) - (Continued)
Part E - Sales to JSanks
(In thouande of dsUari)
Ir«n««otlon.
dnrliig month
;
s-63
Section IV
-
Position In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward)
Part E - Sales to Banks - (Continued)
of doUaxB)
lUTop* - (oontlmud)
(m.26-Apr.
Apr. (Apr.
M.y
»P°'-
1)
2-Apr.29){Jj«i—
'\n
(Apr.30-Jun. 3)|!^";:7'
516
1.791
Jabruarj.
'
Marob....
llorward..
IfJ^iri"
/Spot
,
on follovlng pag*)
-
(Continued)
3-6^^
Section IV
-
Position In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
Table 2,- Purchases and Sales of Foreign Exchange (Spot and Forward)
Part B - Sales to Banks - (Continued)
(Continued)
3-65
Section IV
-
Position In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward)
Part E - Salea to Banks - (Continued)
(In tboTuwndi of dollars)
379
1.137
533
1.563
•^
3.812
'JVoTwaxi.
fS^wt....
ITorwBTd.
3.275
fSpot.
\lbpmt
u.isg
235
6,llU
ISpot.
iFonm
fSpot.
1/
Bepoitod na4«r "Other fcrope".
-
(Continued)
Section IV
-
Position In Foreign Currencies aa Reported by Banks and Bankers
In the United States - (Continued)
Table 2.- Purchaees and Sales of Foreign Exchange (Spot and Forward) - (Continued)
Part F - Sales to Customers Other Than Banks
3-67
Section IV - Position In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued)
Table 2.- Purchases and Sales of Foreign Exchange (Spot and ForwardI
Part F - Sales to Customers Other Than Banks - (Continued)
of lollarg)
-
(Continued)
Section IV
-
Position In Foreign Currencies a8 Reported by Banks and Bankers
In the United States - (Continued!
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward)
Part F - Sales to Customers Other Than Banks - (Continued)
of dollars)
Trans action,
during month
-
(Continued)
3-69
Section IV
It
ton In Foreign Currencies as Reported by Banks and Bankers
In the United States - (Continued
I
Table 2.- Purchases and Sales of Foreign Exchange (Spot and Forward)
-
(Continued)
Part F - Sales to Customers Other Than Banka - (Continued)
(In thou«aadi of dollars)
^
Drape -
(coBtlimeil)
Ji?)an (in-
olnMng
Tons, and
Manclrarla)
558
558
2. 118
2.118
832
832
1.679
iM6
762
•%
2,«29
3.013
2.«31
2.097
1.T99
^-%
l,«62
2.051
1.838
Japot....
[Torvmrd.
3.088
2.639
2,910
U.852
1/
Keported under "Other Sorope".
900
598
1.117
Treas.
HJ
10
.A2
1942-45
C.2
.1U1
U.S. Treasury Dept
Treasury Bulletin.
@FedFRASER