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DEC 13 1963 TREASURY DEPARTMENT
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TREASURY DEPARTMENT
FISCAL SERVICE, BUREAU OF ACCOUNTS
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OFFICIAL BUSINESS
TREASURY
BULLETIN
NOVEMBER - 1962
UNITED STATES TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
The Treasury Bulletin is for sale by the Superintendent of Documents,
U. S. Government Printing Office, Washington 25, D. C. Subscription per year $8.50 domestic, $11.00 foreign Single copy price varies
November 1962
I
Table of Contents
Page
Treasury financing operations A-1
Summary of Federal fiscal operations 1
Budget receipts and expenditures 2
Trust account and other transactions 10
Cash income and outgo 20
Account of the Treasurer of the United States 28
Debt outstanding 30
Statutory debt limitation 35
Public debt operations 36
United States savings bonds 60
Ownership of Federal securities 65
Treasury survey of ownership of Federal securities 67
Market quotations on Treasury securities 71
Average yields of long-term bonds 74
Monetary statistics 76
International financial statistics 80
Capital movements 81
Corporations and certain other business-type activities - statements of financial condition 93
Cumulative table of contents 134
II
Treasury Bulletin
Reporting Bases
Data on receipts, expenditures, and debt which appear in the "Treasury Bulletin" are based largely on two Treasury financial reports, the "Daily Statement of the United States Treasury" and the "Monthly Statement of Receipts and Expenditures of the United States Government." Certain monetary statistics are based at least in part on the "Circulation Statement of United States Money." Where these statements are given as sources for individual tables, they are cited by name only. Their respective reporting bases are described below. For other data in the Bulletin, information on sources or reporting bases is given in connection with the tables themselves.
The monthly statement of receipts and expenditures was first published for February 1954, and replaced the daily statement as the primary source of information on budget results and other receipt and expenditure data classified by type of account. At the same time, the daily statement was changed to a statement of cash deposits and withdrawals affecting the account of the Treasurer of the United States. Both publications have provided comparative figures on their respective bases from the beginning of the fiscal year 1953. The announcement of February 17, 1954, with respect to these reporting changes may be found in the April 1954 issue of the Bulletin.
The monthly statement shows all receipts and expenditures of the Government, including those made from cash accounts held outside the United States Treasury. The information is compiled from reports by the Treasurer of the United States and by all other collecting and disbursing agencies, including those agencies which maintain checking accounts in commercial banks. These reports cover transactions recorded in the accounts of the agencies during the reporting period. The net of the transactions as compiled from these reports is reconciled in the monthly statement to changes in the balance in the Treasurer's account and in cash held outside the Treasurer's account and changes in the public debt outstanding.
Receipts of taxes and customs duties are reported on a collections basis. Other receipts are reported partially on a collections basis and partially on a deposits basis. Expenditures, except interest on the public debt, are reported on the basis of checks issued or cash payments made by disbursing officers. Transactions of an interfund or intragovernmental nature are included on the same basis even though the actual issuance of checks may not be involved. Interest on the public debt is included on an accrual basis beginning with figures for June 1955 and the fiscal year 1955. Prior to that, it was included on a due and payable basis. The same reporting basis as that in the monthly statement provides the fiscal year figures for the Treasury's "Combined Statement of Receipts, Expend-
itures and Balances of the United States Government" and for actual receipts and expenditures in the "Budget of the United States Government."
Beginning with the final statement for the fiscal year 1960, the monthly statement reports totals for net budget receipts and budget expenditures after deduction of certain interfund transactions which are included in the detail of both budget receipts and budget expenditures. The transactions deducted consist of interest payments and minor amounts of certain other payments made by Government agencies to the Treasury. This reporting change was made in accordance with the plan stated in the President's Budget Message of January 18, 1960. It does not affect the surplus or deficit. Figures for earlier periods shown in the Treasury Bulletin were revised to the new reporting basis in the September 1960 issue. The interfund transactions deducted under this procedure do not include payments to the Treasury by wholly owned Government corporations for retirement of their capital stock and for disposition of earnings. These capital transfers have been excluded currently from budget receipts and budget expenditures beginning July 1, 1948, and figures for prior fiscal years back through 1932 were revised accordingly at that time.
The daily statement on the new basis was first issued for February 17, 1954. In the deposits and withdrawals as shown, no distinction is made as to the type of accounts (budget, trust, etc.). The deposits are on the basis of certificates of deposit cleared through the account of the Treasurer of the United States. Total withdrawals are on the basis of checks paid or cash disbursements made out of the Treasurer's account. Some of the withdrawal classifications shown are reported on the basis of mailed reports of checks issued and are adjusted by means of clearing accounts to the total of checks paid. Except for relatively minor amounts, noncash interfund and other intragovernmental transactions are excluded. The public debt figures in the daily statement also are on a "clearance" basis, with the exception of those issuance and retirement transactions reported on the basis of telegrams from Federal Reserve Banks. Noncash debt transactions are included, however.
The daily statement before February 17, 1954, covered not only transactions cleared through the Treasurer's account but also certain Government agency transactions which were handled through commercial bank accounts, and included noncash interfund and other intragovernmental transactions. It provided information similar to that in the present daily statement with respect to the status of the Treasurer's account, and similar to that in the present end-of-month daily statement with respect to debt issuance, retirement, and amount outstanding. Receipts and expenditures, however, were classified by type of account, and the budget results shown
November 1962
III
Reporting Bases - (Continued)
in the daily statement were used as the basis for reflecting the results under the President's budget program as enacted by the Congress.
Receipts were on the basis of deposits as they cleared the Treasurer's account. Expenditures cleared through the the Treasurer's account were reported on two successive bases. Through 1946 they were on the basis of checks paid by the Treasurer of the United States. Beginning with 1947, expenditures made through the facilities of the Treasury Department's Division of Disbursement were on the basis of checks issued, while certain others, principally those of the Department of Defense and its predecessor organization, were on the basis of checks paid. Transactions han-
dled through commercial bank accounts, consisting of market transactions in public debt and guaranteed securities, were as reported by the agencies. Interest on the public debt was included on a due and payable basis beginning with November 1949 and on a checks-paid basis prior to that time.
The circulation statement reflects transactions through the Treasurer's account which affect monetary stocks of gold and silver and the amounts of coin and currency in the money supply of the country. It is issued later than the daily statement, however, and the figures are based on transactions consummated during the reporting period even though some may not have cleared the Treasurer's account during that period.
Note: Where calculations have been made from unrounded figures, the details may not check to the totals shown.
November 1962
A-1
Treasury Financing Operations
November Exchange Operation
On October 25, 1962, the Treasury announced an exchange offering of three new issues to holders of three Treasury securities maturing November 15 and December 15, and of a fourth called for redemption on December 15. The amount of the four securities outstanding aggregated nearly $11.0 billion. Holders of the maturities were given the option of exchanging them for a like face amount of any or all of the new securities offered. The subscription books for the new securities were open from October 29 through October 31. Cash subscriptions were not received.
The exchange options, offered at par, consisted of: 3-1/8 percent 1-year certificates of indebtedness, dated November 15, 1962, and maturing November 15, 1963; 3-1/2 percent 3-year Treasury notes dated November 15, 1962, and maturing November 15, 1965; and 4 percent 9 1/4-year Treasury bonds dated November 15, 1962, and maturing February 15, 1972.
Subscriptions accepted totaled approximately $10,491 million, leaving $489 million to be paid in cash. Detailed results of the exchange offering, on a preliminary basis, are shown in the accompanying table.
December 15, 1962, were required to accompany subscriptions to the new securities by payment of accrued interest from November 15 to December 15, 1962, as follows: On the new certificates $2.58978 per $1,000, on the new notes $2.90055 per $1,000, and on the new bonds $3.26087 per $1,000.
Coupons dated December 15, 1962, on the called bonds in bearer form were to be detached and cashed when due. All subsequent coupons were required to be attached to the called bonds in bearer form when surrendered for exchange. Interest on the registered 2-1/4 percent bonds and 2-3/4 percent bonds and on the registered notes, Series H-1962, was paid by the check or credit.
Interest on the 3-1/8 percent certificates, Series D-1963,will be payable semiannually on May 15 and at maturity on November 15, 1963. Interest on the 3-1/2 percent notes, Series B-1965,will be payable semiannually on May 15 and November 15 in each year until the principal amount becomes payable at maturity on November 15, 1965. Interest on the 4 percent bonds of 1972 will be payable at the rate of 4 percent on a semiannual basis on February 15 and August 15,
<table><tr><th colspan="2">Maturing securities eligible for exchange</th><th colspan="5">Results of exchange offering p</th><th colspan="2">Maturing securities held by --</th></tr><tr><th>Description</th><th>Total outstanding October 31, 1962</th><th>Total</th><th>3-1/8% certificates of indebtedness, D-1963</th><th>3-1/2% notes, B-1965</th><th>4% bonds of 1972</th><th>Payable in cash</th><th>Federal Reserve Banks and Government investment accounts</th><th>Commercial banks 1/</th></tr><tr><td colspan="9">(In millions of dollars)</td></tr><tr><td>Maturing November 15, 1962: 3-3/4% notes, Series C-1962, dated November 29, 1957......</td><td>1,143</td><td>1,050</td><td>121</td><td>485</td><td>444</td><td>93</td><td>50</td><td>579</td></tr><tr><td>3-1/4% notes, Series H-1962, dated August 1, 1961......</td><td>6,082</td><td>5,973</td><td>4,044</td><td>1,284</td><td>645</td><td>109</td><td>3,389</td><td>1,008</td></tr><tr><td>Maturing or called for redemption December 15, 1962: 2-1/4% bonds of 1959-62, dated November 15, 1945......</td><td>2,269</td><td>2,055</td><td>570</td><td>810</td><td>675</td><td>214</td><td>379</td><td>722</td></tr><tr><td>2-3/4% bonds of 1960-65, dated December 15, 1938......</td><td>1,485</td><td>1,413</td><td>121</td><td>713</td><td>579</td><td>73</td><td>*</td><td>1,333</td></tr><tr><td>Total......</td><td>10,979</td><td>10,491</td><td>4,856</td><td>3,292</td><td>2,343</td><td>489</td><td>3,818</td><td>3,643</td></tr></table>
1/ As reported in the Treasury Survey of Ownership, September 30, 1962. * Less than $500,000. p Preliminary.
Holders exchanging the two series of notes in bearer form maturing on November 15, 1962, were to detach coupons dated November 15, 1962, and cash them when due. Accrued interest from June 15 to November 15, 1962 (.39.40574 per $1,000), was paid to holders exchanging the 2-1/4 percent bonds maturing December 15, 1962. Coupons dated December 15, 1962, were required to be attached to the 2-1/4 percent bonds in bearer form when surrendered for exchange. Holders exchanging the 2-3/4 percent bonds called for redemption on
1963, and thereafter on February 15 and August 15 in each year until their maturity.
The new notes and bonds were issued in bearer form with interest coupons attached, or registered as to principal and interest. The new certificates were issued in bearer form only. The certificates and notes were issued in denominations of $1,000, $5,000, $10,000, $100,000, $1,000,000, $100,000,000, and $500,000,000. The new bonds
A-2
Treasury Bulletin
Treasury Financing Operations - (Continued)
were issued in denominations of $500, $1,000, $5,000, $10,000, $100,000, and $1,000,000.
Strip of Weekly Bills
The Treasury announced on November 1, 1962, an auction on November 7 for cash of $1 billion of a strip of additional amounts of ten series of each of the outstanding Treasury bills maturing weekly from January 17 through March 21, 1963. In the announcement the Treasury stated,
The proceeds will provide funds both to take care of any attrition on the issues involved in our recent refunding offering and to meet forthcoming Treasury cash requirements. The manner and character of this offering reflect both the Treasury's cash needs and its continuing concern with the implications for the balance of payments position of the performance of the Treasury bill market.
Tenders for the strip of bills totaled $2,410 million of which $1,001 million was accepted at the average rate of discount of 2.866 percent based on 94.5 days, the average number of days to maturity.
Issued on November 15, 1962, the new bills are additional to the bills originally issued and maturing as shown in the table which follows.
<table><tr><th>Amount of additional issue</th><th>Original issue dates, 1962</th><th>Maturity dates, 1963</th><th>Days from Nov. 15, 1962 to maturity</th><th>Amount outstanding</th></tr><tr><td>$100,000,000</td><td>July 19</td><td>Jan. 17</td><td>63</td><td>$2,000</td></tr><tr><td>100,000,000</td><td>July 26</td><td>Jan. 24</td><td>70</td><td>2,003</td></tr><tr><td>100,000,000</td><td>Aug. 2</td><td>Jan. 31</td><td>77</td><td>2,001</td></tr><tr><td>100,000,000</td><td>Aug. 9</td><td>Feb. 7</td><td>84</td><td>700</td></tr><tr><td>100,000,000</td><td>Aug. 16</td><td>Feb. 14</td><td>91</td><td>704</td></tr><tr><td>100,000,000</td><td>Aug. 23</td><td>Feb. 21</td><td>98</td><td>700</td></tr><tr><td>100,000,000</td><td>Aug. 30</td><td>Feb. 28</td><td>105</td><td>700</td></tr><tr><td>100,000,000</td><td>Sept. 6</td><td>Mar. 7</td><td>112</td><td>700</td></tr><tr><td>100,000,000</td><td>Sept. 13</td><td>Mar. 14</td><td>119</td><td>701</td></tr><tr><td>100,000,000</td><td>Sept. 20</td><td>Mar. 21</td><td>126</td><td>700</td></tr><tr><td>$1,000,000,000</td><td></td><td></td><td></td><td>(In millions)</td></tr></table>
Bidders were required to submit a single price for each unit of $10,000, or even multiple thereof. The amounts issued were applied equally to each of the ten series of bills included in the offering.
Tenders were received without deposit from incorporated banks and trust companies and from responsible and recognized dealers in investment securities. Tenders from others were required to be accompanied by payment of 2 percent of the face amount of the bills applied for, unless accompanied by an express guaranty of payment by an incorporated bank or trust company. Noncompetitive tenders for $100,000 or less, in even multiples of $10,000, without stated price from any one bidder were accepted in full at the average price of accepted competitive bids.
Payment for tenders accepted was required to be made or completed in cash or other immediately available funds on
November 15, 1962. Payment by credit in Treasury tax and loan accounts was not permitted.
Weekly Bills Increased during October
New issues of regular weekly Treasury bills in October totaled $8.0 billion, refunding $7.6 billion of maturing 13-week and 26-week bills and providing $0.4 billion of new cash. The Treasury has raised a total of $2.4 billion of new cash in fiscal 1963 through October by increasing the amounts of weekly bills. During the month there were four issues for $1.3 billion each with 91-day maturities, and four issues for $0.7 billion each with 182-day maturities. Average rates of discount on the new bills are shown in the following table.
<table><tr><th colspan="3">13-week (Additional amount of bills of original maturity of 26 weeks)</th><th colspan="2">26-week</th></tr><tr><th colspan="2">Date of --</th><th>Approximate equivalent annual average rate 1/</th><th>Date of issue</th><th>Approximate equivalent annual average rate 1/</th></tr><tr><th>Additional issue</th><th>Original issue</th><th></th><th></th><th></th></tr><tr><td>1962<br>Oct. 4<br>11<br>18<br>25</td><td>1962<br>July 5<br>12<br>19<br>26</td><td>2.752%<br>2.760<br>2.749<br>2.742</td><td>1962<br>Oct. 4<br>11<br>18<br>25</td><td>2.902%<br>2.864<br>2.843<br>2.828</td></tr></table>
1/ Bank discount basis.
Treasury Bonds and Certificates, Foreign Currency Series
During October the Treasury issued $23 million equivalent of bonds and approximately $48 million equivalent of certificates of indebtedness, both denominated in Swiss francs. These issues represent the first Treasury foreign currency borrowings at terms longer than three months; the bonds carry 15-month maturities, and the certificates of indebtedness 5-month and 3-month maturities. The Treasury also issued in October approximately $25 million equivalent of bonds denominated in Italian lire. Borrowing by the United States by issuing public debt obligations payable in foreign currencies is authorized by the Second Liberty Bond Act, as amended, the same authority under which 3-month foreign currency-denominated certificates of indebtedness have been issued beginning in October 1961.
The securities denominated in Swiss francs, approximately $23 million equivalent of bonds and about $18 million equivalent of certificates of indebtedness, bear interest at the rates of 2-3/4 percent per annum, and 2 percent per annum, respectively.
The longer-term borrowings of Swiss francs undertaken are to the mutual advantage of Switzerland and the United States. They afford the Treasury an opportunity to tap at a very reasonable cost a large pool of capital funds arising from Swiss Government surpluses and other fiscal measures designed to absorb excess liquidity in the Swiss
November 1962
A-3
Treasury Financing Operations - (Continued)
money and capital markets. At the same time, the Treasury's borrowing transactions will assist the Swiss authorities in dealing with Switzerland's problems of fiscal and monetary management, particularly by providing a desired investment outlet for capital funds which might otherwise be sterilized.
Borrowings of this kind also can provide a convenient means of strengthening the Treasury's Swiss franc resources available for exchange operations, although the present borrowing is not needed for this purpose. Large-scale flows of funds to Switzerland at times have had destabilizing effects in the exchange markets. Such effects have been and will continue to be counteracted through official transactions, undertaken in full consultation and cooperation between the Swiss and United States authorities.
The approximately $25 million equivalent of bonds denominated in Italian lire bear interest at the rate of 3 percent per annum. They were issued to refund a corresponding amount of certificates of indebtedness denominated in Italian lire. All of these certificates outstanding (about $150 million) are to be refunded into 15-month bonds before the end of 1962.
Borrowing of lire, which began in January 1962, were undertaken by the Treasury to provide resources for exchange operations in the market for both spot and forward lire. These operations have been conducted in close cooperation with the Italian Government. It is expected that the placing of the Treasury's lire indebtedness on a 15-month maturity basis will permit greater flexibility in the gradual liquidation of the Treasury's lire indebtedness.
Exchange of Series F and G Savings Bonds for Marketable Treasury Bonds
On November 15, 1962, the Treasury announced an exchange offering of additional amounts of the 3-7/8 percent
Treasury bonds of 1971 and of the 4 percent Treasury bonds of 1980, to holders of approximately $458 million of Series F and G savings bonds maturing from January 1, 1963, through April 1, 1964. The exchange will be made at the face value of the savings bonds with certain interest and other adjustments as of December 15, 1962, for the marketable bonds which are to be issued at 99.50. The 3-7/8 percent bond is priced to yield approximately 3.94 percent and the 4 percent bond, to yield 4.04 percent. The 3-7/8 percent bonds, dated May 15, 1962, to mature November 15, 1971, are outstanding in the amount of $1,204 million, and the 4 percent bonds, dated January 23, 1959, to mature February 15, 1980, are outstanding in the amount of $1,146 million.
Subscriptions for the exchanges were to be received from all classes of subscribers from November 19 through November 26, and from individuals from November 19 through November 30. The delivery date of the marketable bonds will be December 17, 1962.
Further details and the results of this offering will be published in an early issue of the Treasury Bulletin.
Proposed Rule Making Governing the Sale of Treasury Bonds through Competitive Bidding
Notice was published in the Federal Register of November 16, 1962, of the proposed regulations encompassing the details required for the sale of long-term Treasury bonds through an underwriting syndicate on the basis of competitive bidding. Included was an example of a public notice of invitation to bid. The notice stated that prior to final adoption consideration will be given to any data, views, or arguments pertaining thereto, which are submitted in writing within the period of thirty days from the date of this notice.
November 1962
1
SUMMARY OF FEDERAL FISCAL OPERATIONS
(In millions of dollars)
<table><tr><th>Period</th><th>Net receipts 1/</th><th>Expenditures 1/</th><th>Surplus, or deficit (-)</th><th>Net of trust account and other transactions 2/</th><th>Clearing account, etc. 2/</th><th>Net increase in public debt, or decrease (-)</th><th>Net increase in Treasurer's account, or decrease (-)</th><th colspan="4">Levels, end of period</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th>Treasurer's account balance</th><th>Public debt</th><th>Guaranteed securities</th><th>Total Federal securities</th><th>Subject to limitation 4/</th></tr><tr><td>Fiscal years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1950</td><td>36,422</td><td>39,544</td><td>-3,122</td><td>99</td><td>483</td><td>4,587</td><td>2,047</td><td>5,517</td><td>257,357</td><td>20</td><td>257,377</td><td>256,652</td></tr><tr><td>1951</td><td>47,480</td><td>43,970</td><td>3,510</td><td>679</td><td>-214</td><td>-2,135</td><td>1,839</td><td>7,357</td><td>255,222</td><td>29</td><td>255,251</td><td>254,567</td></tr><tr><td>1952</td><td>61,287</td><td>65,303</td><td>-4,017</td><td>147</td><td>-401</td><td>3,883</td><td>-388</td><td>6,969</td><td>259,105</td><td>46</td><td>259,151</td><td>258,507</td></tr><tr><td>1953</td><td>64,671</td><td>74,120</td><td>-9,449</td><td>435</td><td>-250</td><td>6,966</td><td>-2,299</td><td>4,670</td><td>266,071</td><td>52</td><td>266,123</td><td>265,522</td></tr><tr><td>1954</td><td>64,420</td><td>67,537</td><td>-3,117</td><td>328</td><td>-303</td><td>5,189</td><td>2,096</td><td>6,766</td><td>271,260</td><td>81</td><td>271,341</td><td>270,790</td></tr><tr><td>1955</td><td>60,209</td><td>64,389</td><td>-4,180</td><td>231</td><td>284</td><td>3,115</td><td>-551</td><td>6,216</td><td>274,374</td><td>44</td><td>274,418</td><td>273,915</td></tr><tr><td>1956</td><td>67,850</td><td>66,224</td><td>1,626</td><td>-194</td><td>522</td><td>-1,623</td><td>331</td><td>6,546</td><td>272,751</td><td>74</td><td>272,825</td><td>272,361</td></tr><tr><td>1957</td><td>70,562</td><td>68,966</td><td>1,596</td><td>195</td><td>-523</td><td>-2,224</td><td>-996</td><td>5,590</td><td>270,527</td><td>107</td><td>270,634</td><td>270,188</td></tr><tr><td>1958</td><td>68,950</td><td>71,369</td><td>-2,819</td><td>633</td><td>530</td><td>5,810</td><td>4,159</td><td>9,749</td><td>276,347</td><td>101</td><td>276,444</td><td>276,013</td></tr><tr><td>1959</td><td>67,915</td><td>80,342</td><td>-12,427</td><td>-329</td><td>-6</td><td>8,361</td><td>-4,399</td><td>5,350</td><td>284,706</td><td>111</td><td>284,817</td><td>284,398</td></tr><tr><td>1960</td><td>77,763</td><td>76,539</td><td>1,224</td><td>-50</td><td>1,455</td><td>1,625</td><td>2,654</td><td>8,005</td><td>286,331</td><td>140</td><td>286,471</td><td>286,065</td></tr><tr><td>1961</td><td>77,659</td><td>81,515</td><td>-3,856</td><td>-602</td><td>507</td><td>2,640</td><td>-1,311</td><td>6,694</td><td>288,971</td><td>240</td><td>289,211</td><td>289,862</td></tr><tr><td>1962 p</td><td>81,360</td><td>87,668</td><td>-6,308</td><td>431</td><td>383</td><td>9,230</td><td>3,736</td><td>10,430</td><td>298,201</td><td>444</td><td>298,645</td><td>298,212</td></tr><tr><td>1963 (Est.)</td><td>85,900</td><td>93,687</td><td>-7,787</td><td>n.a.</td><td>178</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td></tr><tr><td>Calendar years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1950</td><td>37,235</td><td>37,657</td><td>-422</td><td>311</td><td>87</td><td>-423</td><td>-447</td><td>4,232</td><td>256,708</td><td>24</td><td>256,731</td><td>256,026</td></tr><tr><td>1951</td><td>52,877</td><td>56,236</td><td>-3,358</td><td>815</td><td>-106</td><td>2,711</td><td>62</td><td>4,295</td><td>259,419</td><td>42</td><td>259,461</td><td>258,794</td></tr><tr><td>1952</td><td>64,705</td><td>70,547</td><td>-5,842</td><td>-41</td><td>-319</td><td>7,973</td><td>1,770</td><td>6,1064</td><td>267,391</td><td>54</td><td>267,445</td><td>266,821</td></tr><tr><td>1953</td><td>63,654</td><td>72,811</td><td>-9,157</td><td>101</td><td>-209</td><td>7,777</td><td>-1,488</td><td>4,577</td><td>275,168</td><td>76</td><td>274,671</td><td>274,171</td></tr><tr><td>1954</td><td>60,938</td><td>64,622</td><td>-3,683</td><td>739</td><td>-34</td><td>3,582</td><td>603</td><td>5,180</td><td>278,750</td><td>34</td><td>278,784</td><td>278,256</td></tr><tr><td>1955</td><td>63,119</td><td>65,891</td><td>-2,771</td><td>259</td><td>376</td><td>2,019</td><td>-635</td><td>4,545</td><td>280,769</td><td>53</td><td>280,822</td><td>280,348</td></tr><tr><td>1956</td><td>70,616</td><td>66,838</td><td>3,779</td><td>267</td><td>-21</td><td>-4,141</td><td>-117</td><td>4,427</td><td>276,628</td><td>103</td><td>276,731</td><td>276,276</td></tr><tr><td>1957</td><td>71,749</td><td>71,157</td><td>592</td><td>1,092</td><td>224</td><td>-1,730</td><td>179</td><td>4,606</td><td>274,898</td><td>104</td><td>275,002</td><td>274,564</td></tr><tr><td>1958</td><td>68,262</td><td>75,349</td><td>-7,088</td><td>-691</td><td>109</td><td>8,025</td><td>355</td><td>4,961</td><td>282,922</td><td>109</td><td>283,031</td><td>282,607</td></tr><tr><td>1959</td><td>72,738</td><td>79,778</td><td>-7,040</td><td>23</td><td>-237</td><td>7,875</td><td>622</td><td>5,583</td><td>290,798</td><td>127</td><td>290,925</td><td>290,513</td></tr><tr><td>1960</td><td>79,518</td><td>77,565</td><td>1,953</td><td>-698</td><td>154</td><td>-581</td><td>828</td><td>6,411</td><td>290,217</td><td>156</td><td>290,373</td><td>289,971</td></tr><tr><td>1961</td><td>78,157</td><td>84,463</td><td>-6,306</td><td>234</td><td>204</td><td>5,952</td><td>83</td><td>6,494</td><td>296,169</td><td>330</td><td>296,499</td><td>296,061</td></tr><tr><td>Months:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1961-Jan.</td><td>4,846</td><td>6,470</td><td>-1,624</td><td>-185</td><td>408</td><td>-181</td><td>-1,582</td><td>4,829</td><td>290,036</td><td>160</td><td>290,196</td><td>289,796</td></tr><tr><td>Feb.</td><td>6,537</td><td>6,236</td><td>301</td><td>712</td><td>-58</td><td>508</td><td>1,463</td><td>6,292</td><td>290,544</td><td>196</td><td>290,740</td><td>290,340</td></tr><tr><td>Mar.</td><td>8,524</td><td>7,012</td><td>1,512</td><td>-629</td><td>692</td><td>-3,072</td><td>-1,498</td><td>4,794</td><td>287,471</td><td>211</td><td>287,682</td><td>287,284</td></tr><tr><td>Apr.</td><td>5,125</td><td>6,450</td><td>-1,325</td><td>24</td><td>25</td><td>516</td><td>-761</td><td>4,034</td><td>287,987</td><td>219</td><td>288,206</td><td>287,809</td></tr><tr><td>May.</td><td>6,467</td><td>7,169</td><td>-702</td><td>49</td><td>-377</td><td>2,158</td><td>1,128</td><td>5,162</td><td>290,146</td><td>225</td><td>290,371</td><td>289,975</td></tr><tr><td>June.</td><td>10,831</td><td>7,961</td><td>2,870</td><td>-14</td><td>-149</td><td>-1,175</td><td>1,532</td><td>6,694</td><td>288,971</td><td>240</td><td>289,211</td><td>288,862</td></tr><tr><td>July.</td><td>2,982</td><td>6,322</td><td>-3,340</td><td>-66</td><td>-129</td><td>3,433</td><td>-101</td><td>6,593</td><td>292,404</td><td>239</td><td>292,643</td><td>292,199</td></tr><tr><td>Aug.</td><td>6,367</td><td>7,631</td><td>-1,265</td><td>-120</td><td>-498</td><td>1,310</td><td>-572</td><td>6,020</td><td>293,714</td><td>249</td><td>293,964</td><td>293,521</td></tr><tr><td>Sept.</td><td>8,945</td><td>6,771</td><td>2,174</td><td>44</td><td>682</td><td>35</td><td>2,936</td><td>8,996</td><td>293,750</td><td>271</td><td>294,020</td><td>293,579</td></tr><tr><td>Oct.</td><td>3,141</td><td>7,796</td><td>-4,655</td><td>-154</td><td>140</td><td>1,911</td><td>-2,759</td><td>6,197</td><td>295,660</td><td>299</td><td>295,959</td><td>295,520</td></tr><tr><td>Nov.</td><td>6,424</td><td>7,485</td><td>-1,060</td><td>317</td><td>-543</td><td>1,350</td><td>63</td><td>6,261</td><td>297,011</td><td>315</td><td>297,325</td><td>296,886</td></tr><tr><td>Dec.</td><td>7,967</td><td>7,160</td><td>807</td><td>258</td><td>10</td><td>-842</td><td>234</td><td>6,494</td><td>296,169</td><td>330</td><td>296,499</td><td>296,061</td></tr><tr><td>1962-Jan.</td><td>5,357</td><td>7,395</td><td>-2,038</td><td>-152</td><td>333</td><td>345</td><td>-1,513</td><td>4,981</td><td>296,513</td><td>347</td><td>296,860</td><td>296,422</td></tr><tr><td>Feb.</td><td>6,729</td><td>6,858</td><td>-129</td><td>381</td><td>-78</td><td>470</td><td>644</td><td>5,626</td><td>296,983</td><td>371</td><td>297,354</td><td>296,917</td></tr><tr><td>Mar.</td><td>9,104</td><td>7,749</td><td>1,356</td><td>-145</td><td>978</td><td>-896</td><td>1,293</td><td>6,919</td><td>296,088</td><td>402</td><td>296,489</td><td>296,054</td></tr><tr><td>Apr.</td><td>5,754</td><td>7,289</td><td>-1,535</td><td>132</td><td>-384</td><td>864</td><td>-924</td><td>5,995</td><td>296,952</td><td>405</td><td>297,357</td><td>296,982</td></tr><tr><td>May.</td><td>7,024</td><td>7,229</td><td>-205</td><td>258</td><td>-130</td><td>2,222</td><td>2,145</td><td>8,141</td><td>299,174</td><td>430</td><td>299,604</td><td>299,170</td></tr><tr><td>June p.</td><td>11,566</td><td>7,983</td><td>3,583</td><td>-321</td><td>1</td><td>-973</td><td>2,290</td><td>10,430</td><td>298,201</td><td>444</td><td>298,645</td><td>298,212</td></tr><tr><td>July.</td><td>3,566</td><td>7,252</td><td>-3,686</td><td>208</td><td>-248</td><td>-325</td><td>-4,051</td><td>6,380</td><td>297,876</td><td>448</td><td>298,324</td><td>297,891</td></tr><tr><td>Aug.</td><td>7,089</td><td>8,541</td><td>-1,452</td><td>-59</td><td>-304</td><td>3,966</td><td>2,151</td><td>8,530</td><td>301,842</td><td>470</td><td>302,312</td><td>301,938</td></tr><tr><td>Sept.</td><td>10,053</td><td>7,327</td><td>2,727</td><td>-126</td><td>481</td><td>-2,344</td><td>738</td><td>9,268</td><td>299,498</td><td>487</td><td>299,986</td><td>299,612</td></tr><tr><td>Oct.</td><td>3,030</td><td>8,524</td><td>-5,494</td><td>-15</td><td>189</td><td>2,569</td><td>-2,750</td><td>6,518</td><td>302,067</td><td>486</td><td>302,553</td><td>302,181</td></tr><tr><td>1963 to date.</td><td>23,738</td><td>31,644</td><td>-7,906</td><td>9</td><td>119</td><td>3,866</td><td>-3,912</td><td>6,518</td><td>302,067</td><td>486</td><td>302,553</td><td>302,181</td></tr></table>
Actual figures through the fiscal year 1952 and the calendar year 1953 are from the daily Treasury statement, and thereafter from the monthly statement of receipts and expenditures of the Government (for explanation of reporting bases, see page II): estimates are from the 1963 Budget Review, released November 13, 1962, including effects of proposed legislation. More detail for data on this page will be found in succeeding tables.
1/ Fiscal year figures beginning with the September 1960 issue of the Treasury Bulletin, and calendar year figures beginning with the June 1961 issue exclude certain interfund transactions from both net budget receipts and budget expenditures (see pages II, 2, and 4). Figures previously published for these series have been revised to the new reporting basis. The change does not affect the budget surplus or deficit.
2/ Excess of receipts, or expenditures (-). For detail, see pages 10 - 14.
3/ For checks outstanding and telegraphic reports from Federal Reserve Banks; public debt interest accrued and unpaid beginning with June and the fiscal year 1955 (previously included from November 1949 as
interest checks and coupons outstanding); also deposits in transit and changes in cash held outside the Treasury and in certain other accounts beginning with the fiscal year 1954. Net increase, or decrease (-). For current month detail and list of acts, see section on "Statutory Debt Limitation" in each issue of the Bulletin. The limitations in effect during the period covered by this table and the date when each became effective are as follows: $279 billion, on June 26, 1946; $281 billion, on August 28, 1954; $278 billion, on July 1, 1956; $275 billion, on July 1, 1957; $280 billion, on February 26, 1958; $288 billion, on September 2, 1958; $290 billion, on June 30, 1959; $295 billion, on July 1, 1959; $293 billion, on July 1, 1960; $298 billion, on July 1, 1961; and $300 billion on March 13, 1962. The limit is $308 billion from July 1, 1962, through March 31, 1963. $305 billion from April 1 through June 24, 1963, and $300 billion from June 25 through June 30, 1963. Preliminary. Not available.
2
Treasury Bulletin
BUDGET RECEIPTS AND EXPENDITURES
Table 1.- Receipts by Principal Sources
(In millions of dollars)
Internal revenue
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="3">Income taxes</th><th colspan="5">Employment taxes</th><th rowspan="2">Estate and gift taxes</th><th rowspan="2">Excise taxes 2/</th><th rowspan="2">Taxes not otherwise classified</th><th rowspan="2">Total internal revenue</th><th rowspan="2">Customs</th><th rowspan="2">Miscellaneous receipts</th></tr><tr><th>Corporation</th><th>Individual Not withheld 1/</th><th>Withheld 1/</th><th>Total income taxes</th><th>For old-age and disability insurance 1/ 2/</th><th>For railroad retirement 2/</th><th>For unemployment insurance 4/</th><th>Total employment taxes</th></tr><tr><td>1955</td><td>18,265</td><td>10,396</td><td>21,254</td><td>49,915</td><td>5,340</td><td>600</td><td>280</td><td>6,220</td><td>936</td><td>9,211</td><td>7</td><td>66,289</td><td>606</td><td>2,559</td></tr><tr><td>1956</td><td>21,299</td><td>11,322</td><td>24,012</td><td>56,633</td><td>6,337</td><td>634</td><td>325</td><td>7,296</td><td>1,171</td><td>10,004</td><td>5</td><td>75,109</td><td>705</td><td>3,006</td></tr><tr><td>1957</td><td>21,531</td><td>12,302</td><td>26,728</td><td>60,560</td><td>6,634</td><td>616</td><td>330</td><td>7,581</td><td>1,378</td><td>10,638 5/</td><td>15</td><td>80,172</td><td>754</td><td>2,749</td></tr><tr><td>1958</td><td>20,533</td><td>11,528</td><td>27,041</td><td>59,102</td><td>7,733</td><td>575</td><td>336</td><td>8,644</td><td>1,411</td><td>10,814</td><td>7</td><td>79,978</td><td>800</td><td>3,196</td></tr><tr><td>1959</td><td>18,092</td><td>11,773</td><td>29,001</td><td>58,826</td><td>8,004</td><td>525</td><td>324</td><td>8,854</td><td>1,353</td><td>10,760</td><td>5</td><td>79,798</td><td>948</td><td>3,158</td></tr><tr><td>1960</td><td>22,179</td><td>13,271</td><td>31,675</td><td>67,125</td><td>10,211</td><td>607</td><td>341</td><td>11,159</td><td>1,626</td><td>11,865</td><td>-</td><td>91,775</td><td>1,123</td><td>4,064</td></tr><tr><td>1961</td><td>21,765</td><td>13,175</td><td>32,978</td><td>67,918</td><td>11,586</td><td>571</td><td>345</td><td>12,502</td><td>1,916</td><td>12,064</td><td>-</td><td>94,401</td><td>1,008</td><td>4,082</td></tr><tr><td>1962 p</td><td>21,296</td><td>14,404</td><td>36,216</td><td>71,915</td><td>11,698</td><td>570</td><td>458</td><td>12,726</td><td>2,034</td><td>12,749</td><td>-</td><td>99,423</td><td>1,171</td><td>3,192</td></tr><tr><td>1963 (Est.)</td><td>22,000</td><td>14,300</td><td>38,500</td><td>74,800</td><td>13,496</td><td>580</td><td>945</td><td>15,021</td><td>2,058</td><td>13,240</td><td>-</td><td>105,119</td><td>1,270</td><td>4,707</td></tr><tr><td>1962-Jan.</td><td>466</td><td>2,325 6/</td><td>1,245 6/</td><td>4,036</td><td>294 6/</td><td>11</td><td>48</td><td>353</td><td>192</td><td>1,009</td><td>-</td><td>5,591</td><td>100</td><td>269</td></tr><tr><td>Feb.</td><td>400</td><td>786</td><td>5,124</td><td>6,310</td><td>1,620</td><td>81</td><td>379</td><td>2,080</td><td>133</td><td>967</td><td>-</td><td>9,489</td><td>85</td><td>198</td></tr><tr><td>Mar.</td><td>5,879</td><td>832</td><td>2,896</td><td>9,607</td><td>1,119</td><td>50</td><td>19</td><td>1,188</td><td>155</td><td>1,140</td><td>-</td><td>12,089</td><td>104</td><td>161</td></tr><tr><td>Apr.</td><td>445</td><td>4,330 6/</td><td>1,017 6/</td><td>5,793</td><td>729 6/</td><td>13</td><td>3</td><td>745</td><td>313</td><td>959</td><td>-</td><td>7,810</td><td>99</td><td>243</td></tr><tr><td>May.</td><td>469</td><td>955</td><td>5,287</td><td>6,712</td><td>2,181</td><td>82</td><td>3</td><td>2,266</td><td>203</td><td>1,157</td><td>-</td><td>10,338</td><td>104</td><td>216</td></tr><tr><td>June p.</td><td>5,377</td><td>1,985 6/</td><td>2,994 6/</td><td>10,357</td><td>1,013 6/</td><td>57</td><td>1</td><td>1,071</td><td>164</td><td>1,123</td><td>-</td><td>12,715</td><td>100</td><td>500</td></tr><tr><td>July.</td><td>525</td><td>299</td><td>1,199</td><td>2,022</td><td>436</td><td>12</td><td>1</td><td>450</td><td>175</td><td>1,106</td><td>-</td><td>3,752</td><td>103</td><td>685</td></tr><tr><td>Aug.</td><td>431</td><td>169</td><td>5,298</td><td>5,898</td><td>1,699</td><td>86</td><td>1</td><td>1,786</td><td>166</td><td>1,188</td><td>-</td><td>9,039</td><td>107</td><td>300</td></tr><tr><td>Sept.</td><td>3,533</td><td>2,092</td><td>2,980</td><td>8,605</td><td>911</td><td>50</td><td>1</td><td>962</td><td>124</td><td>1,103</td><td>-</td><td>10,794</td><td>102</td><td>517</td></tr><tr><td>Oct.</td><td>460</td><td>235 6/</td><td>1,156 6/</td><td>1,851</td><td>536 6/</td><td>14</td><td>1</td><td>551</td><td>178</td><td>1,150</td><td>-</td><td>3,731</td><td>120</td><td>218</td></tr><tr><td>1963 to date</td><td>4,949</td><td>2,795</td><td>10,633</td><td>18,377</td><td>3,582</td><td>163</td><td>4</td><td>3,749</td><td>644</td><td>4,547</td><td>-</td><td>27,316</td><td>432</td><td>1,720</td></tr></table>
<table><tr><th rowspan="2">Fiscal year or month</th><th rowspan="2">Total budget receipts</th><th colspan="4">Less: Refunds of receipts 7/</th><th colspan="5">Less: Transfers of tax receipts to -</th><th rowspan="2">Budget receipts net of refunds and transfers to trust accounts</th><th rowspan="2">Less: Interfund transactions 13/</th><th rowspan="2">Net budget receipts 14/</th></tr><tr><th>Budget accounts</th><th>Internal Revenue Trust accounts</th><th>Customs</th><th>Other</th><th>Total refunds 8/</th><th>FOASI Trust Fund 9/</th><th>Federal Disability Insurance Trust Fund 9/</th><th>Railroad Retirement Account 10/</th><th>Unemployment Trust Fund 11/</th><th>Highway Trust Fund 12/</th></tr><tr><td>1955</td><td>69,454</td><td>3,400</td><td>-</td><td>22</td><td>4</td><td>3,426</td><td>5,040 15/</td><td>-</td><td>599</td><td>-</td><td>-</td><td>60,390</td><td>181</td><td>60,209</td></tr><tr><td>1956</td><td>78,820</td><td>3,653</td><td>-</td><td>23</td><td>8</td><td>3,684</td><td>6,337</td><td>-</td><td>634</td><td>-</td><td>-</td><td>68,165</td><td>315</td><td>67,850</td></tr><tr><td>1957</td><td>83,675</td><td>3,894</td><td>-</td><td>20</td><td>3</td><td>3,917</td><td>6,301</td><td>333</td><td>616</td><td>-</td><td>1,479</td><td>71,029</td><td>467</td><td>70,562</td></tr><tr><td>1958</td><td>83,974</td><td>4,413</td><td>-</td><td>18</td><td>2</td><td>4,433</td><td>6,870</td><td>863</td><td>575</td><td>-</td><td>2,116</td><td>69,117</td><td>367</td><td>68,550</td></tr><tr><td>1959</td><td>83,904</td><td>4,907</td><td>-</td><td>23</td><td>3</td><td>4,933</td><td>7,158</td><td>847</td><td>525</td><td>-</td><td>2,171</td><td>68,270</td><td>355</td><td>67,915</td></tr><tr><td>1960</td><td>96,962</td><td>5,024</td><td>-</td><td>18</td><td>2</td><td>5,045</td><td>9,272</td><td>939</td><td>607</td><td>-</td><td>2,642</td><td>78,437</td><td>694</td><td>77,763</td></tr><tr><td>1961</td><td>99,491</td><td>5,725 16/</td><td>224 16/</td><td>25</td><td>2</td><td>5,976 16/</td><td>10,537 16/</td><td>953 16/</td><td>571</td><td>343 16/</td><td>2,798 16/</td><td>78,313</td><td>694</td><td>77,659</td></tr><tr><td>1962 p.....</td><td>103,786</td><td>5,957</td><td>278</td><td>29</td><td>1</td><td>6,265</td><td>10,612</td><td>945</td><td>570</td><td>453</td><td>2,949</td><td>81,993</td><td>633</td><td>81,360</td></tr><tr><td>1963 (Est.)</td><td>111,096</td><td>6,104</td><td>279</td><td>30</td><td>2</td><td>6,415</td><td>12,357</td><td>994</td><td>580</td><td>941</td><td>3,224</td><td>86,585</td><td>685</td><td>85,900</td></tr><tr><td>1962-Jan</td><td>5,959</td><td>-72 17/</td><td>142</td><td>3</td><td>*</td><td>73</td><td>141 6/</td><td>11 6/</td><td>11</td><td>48</td><td>233</td><td>5,442</td><td>84</td><td>5,357</td></tr><tr><td>Feb</td><td>9,773</td><td>693</td><td>48</td><td>2</td><td>*</td><td>743</td><td>1,489</td><td>111</td><td>81</td><td>379</td><td>207</td><td>6,744</td><td>16</td><td>6,729</td></tr><tr><td>Mar</td><td>12,354</td><td>1,810</td><td>*</td><td>2</td><td>*</td><td>1,813</td><td>1,031</td><td>88</td><td>50</td><td>19</td><td>248</td><td>9,106</td><td>2</td><td>9,104</td></tr><tr><td>Apr</td><td>8,153</td><td>1,414</td><td>*</td><td>2</td><td>*</td><td>1,417</td><td>672 6/</td><td>58 6/</td><td>13</td><td>3</td><td>230</td><td>5,761</td><td>7</td><td>5,754</td></tr><tr><td>May</td><td>10,638</td><td>1,091</td><td>6</td><td>3</td><td>*</td><td>1,101</td><td>2,012</td><td>169</td><td>82</td><td>1</td><td>264</td><td>7,029</td><td>5</td><td>7,024</td></tr><tr><td>June p.</td><td>13,315</td><td>230</td><td>1</td><td>3</td><td>*</td><td>233</td><td>928 6/</td><td>85 6/</td><td>57</td><td>1</td><td>233</td><td>11,778</td><td>212</td><td>11,566</td></tr><tr><td>July</td><td>4,540</td><td>162</td><td>-</td><td>3</td><td>*</td><td>165</td><td>400</td><td>36</td><td>12</td><td>1</td><td>281</td><td>3,645</td><td>78</td><td>3,566</td></tr><tr><td>Aug</td><td>9,445</td><td>185</td><td>5</td><td>3</td><td>*</td><td>193</td><td>1,564</td><td>135</td><td>86</td><td>1</td><td>332</td><td>7,134</td><td>45</td><td>7,089</td></tr><tr><td>Sept</td><td>11,414</td><td>108</td><td>*</td><td>2</td><td>*</td><td>111</td><td>839</td><td>72</td><td>50</td><td>1</td><td>287</td><td>10,054</td><td>1</td><td>10,053</td></tr><tr><td>Oct</td><td>4,068</td><td>196</td><td>*</td><td>3</td><td>*</td><td>200</td><td>493 6/</td><td>43 6/</td><td>14</td><td>1</td><td>276</td><td>3,042</td><td>12</td><td>3,030</td></tr><tr><td>1963 to date</td><td>29,467</td><td>652</td><td>5</td><td>11</td><td>*</td><td>668</td><td>3,296</td><td>286</td><td>163</td><td>3</td><td>1,176</td><td>23,875</td><td>136</td><td>23,738</td></tr></table>
Source: Actual figures are from the monthly statement of receipts and expenditures of the Government (for explanation of reporting bases see page II); estimates are from the 1963 Budget Review, released November 13, 1962, including effects of proposed legislation. The distribution of receipts between individual income taxes and old-age and disability insurance taxes was made in accordance with provisions of Sec. 201 of the Social Security Act, as amended (42 U.S.C. 401), for transfer to the Federal Old-Age and Survivors Insurance Trust Fund (see footnote 8), and also for transfer to the Federal Disability Insurance Trust Fund (see footnote 9). 2/ Taxes on employers and employees under the Federal Insurance Contributions Act, as amended (26 U.S.C. 3101-3125), and tax on self-employed individuals under the Self-Employment Contributions Act, as
amended (26 U.S.C. 1401-1403). The Social Security Act Amendments of 1956, approved August 1, 1956, increased the rates of tax applicable to wages paid and taxable years beginning after December 31, 1956, to provide for disability insurance.
2/ Taxes on carriers and their employees under the Railroad Retirement Tax Act, as amended (26 U.S.C. 3201-3233).
4/ Tax on employers of 4 or more under the Federal Unemployment Tax Act, as amended (26 U.S.C. 3301-3308); with respect to services performed before January 1, 1956, the tax was imposed on employers of 8 or more.
2/ Beginning 1957, includes collections under increased rates in the Highway Revenue Act of 1956 (see footnote 12).
Remaining footnotes on following page.
November 1962
3
BUDGET RECEIPTS AND EXPENDITURES
Table 2.- Detail of Miscellaneous Receipts by Major Categories
(In millions of dollars)
<table><tr><th>Fiscal year or month</th><th>Total</th><th>Interest</th><th>Dividends and other earnings</th><th>Realization upon loans and investments</th><th>Recoveries and refunds</th><th>Royalties</th><th>Sale of Government property</th><th>Sale of products</th><th>Sign-iorage</th><th>Fees for permits and licenses</th><th>Fees and other charges for services, etc.</th><th>Rents</th><th>Fines, penalties and forfeitures</th><th>Other</th></tr><tr><td>1955</td><td>2,559</td><td>408</td><td>252</td><td>274</td><td>410</td><td>66</td><td>363</td><td>253</td><td>29</td><td>47</td><td>225</td><td>212</td><td>15</td><td>5</td></tr><tr><td>1956</td><td>3,006</td><td>554</td><td>291</td><td>296</td><td>471</td><td>69</td><td>480</td><td>313</td><td>23</td><td>49</td><td>194</td><td>194</td><td>66</td><td>5</td></tr><tr><td>1957</td><td>2,749</td><td>628</td><td>438</td><td>328</td><td>266</td><td>79</td><td>387</td><td>312</td><td>49</td><td>49</td><td>160</td><td>28</td><td>20</td><td>6</td></tr><tr><td>1958</td><td>3,196</td><td>745</td><td>674</td><td>328</td><td>322</td><td>90</td><td>345</td><td>304</td><td>59</td><td>53</td><td>161</td><td>86</td><td>23</td><td>5</td></tr><tr><td>1959</td><td>3,158</td><td>601</td><td>506</td><td>587</td><td>343</td><td>93</td><td>325</td><td>350</td><td>44</td><td>54</td><td>133</td><td>93</td><td>23</td><td>8</td></tr><tr><td>1960</td><td>4,064</td><td>967</td><td>1,111</td><td>436</td><td>114</td><td>96</td><td>392</td><td>374</td><td>53</td><td>57</td><td>111</td><td>325</td><td>16</td><td>12</td></tr><tr><td>1961</td><td>4,082</td><td>942</td><td>805</td><td>1,012</td><td>182</td><td>114</td><td>343</td><td>330</td><td>55</td><td>81</td><td>100</td><td>94</td><td>14</td><td>11</td></tr><tr><td>1962 p.</td><td>3,192</td><td>867</td><td>743</td><td>376</td><td>154</td><td>73</td><td>258</td><td>393</td><td>58</td><td>58</td><td>101</td><td>86</td><td>11</td><td>14</td></tr><tr><td>1963 (Est.)</td><td>4,707</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td></tr><tr><td>1962-Jan.</td><td>269</td><td>87</td><td>49</td><td>25</td><td>10</td><td>-6</td><td>23</td><td>50</td><td>6</td><td>4</td><td>11</td><td>8</td><td>1</td><td>*</td></tr><tr><td>Feb.</td><td>198</td><td>22</td><td>56</td><td>24</td><td>16</td><td>9</td><td>14</td><td>32</td><td>3</td><td>6</td><td>7</td><td>7</td><td>2</td><td>*</td></tr><tr><td>Mar.</td><td>161</td><td>3</td><td>56</td><td>24</td><td>6</td><td>12</td><td>12</td><td>24</td><td>2</td><td>5</td><td>9</td><td>8</td><td>1</td><td>1</td></tr><tr><td>Apr.</td><td>243</td><td>19</td><td>65</td><td>23</td><td>28</td><td>11</td><td>45</td><td>26</td><td>3</td><td>5</td><td>9</td><td>8</td><td>1</td><td>*</td></tr><tr><td>May.</td><td>216</td><td>15</td><td>67</td><td>33</td><td>17</td><td>10</td><td>18</td><td>27</td><td>4</td><td>7</td><td>7</td><td>11</td><td>1</td><td>*</td></tr><tr><td>June p.</td><td>500</td><td>267</td><td>70</td><td>12</td><td>19</td><td>10</td><td>30</td><td>63</td><td>4</td><td>5</td><td>12</td><td>6</td><td>2</td><td>1</td></tr><tr><td>July</td><td>685</td><td>89</td><td>73</td><td>415 2/</td><td>17</td><td>9</td><td>30</td><td>27</td><td>4</td><td>5</td><td>6</td><td>7</td><td>*</td><td>1</td></tr><tr><td>Aug.</td><td>300</td><td>53</td><td>71</td><td>27</td><td>9</td><td>-21</td><td>16</td><td>62</td><td>4</td><td>8</td><td>7</td><td>5</td><td>59</td><td>1</td></tr><tr><td>Sept.</td><td>517</td><td>2</td><td>72</td><td>24</td><td>6</td><td>9</td><td>27</td><td>18</td><td>4</td><td>4</td><td>4</td><td>345</td><td>1</td><td>*</td></tr><tr><td>Oct.</td><td>218</td><td>16</td><td>91</td><td>24</td><td>8</td><td>10</td><td>17</td><td>28</td><td>4</td><td>4</td><td>11</td><td>3</td><td>1</td><td>1</td></tr><tr><td>1963 to date</td><td>1,720</td><td>160</td><td>307</td><td>490</td><td>40</td><td>8</td><td>90</td><td>136</td><td>15</td><td>20</td><td>30</td><td>360</td><td>61</td><td>2</td></tr></table>
Source: Actual figures through 1961 are from reports to the Treasury Department by disbursing officers and administrative agencies, on the monthly statement reporting basis (see page II); and from the monthly statement of receipts and expenditures thereafter. Estimates are from the 1963 Budget Review, released November 13, 1962, including effects of proposed legislation.
1/ Consists of miscellaneous taxes (principally the tonnage tax on foreign vessels entering U. S. ports), bullion charges, and gifts and contributions.
2/ Includes $210 million received from the French Government and $179 million from the Italian Government for prepayment of loans.
* Less than $500,000. p Preliminary. n.a. Not available.
Footnotes to Table 1 - (Continued)
6/ Includes adjustments as follows for: Income taxes not withheld, January $6 million, April $450 million, June $12 million, and October $4 million; income taxes withheld, January $47 million, April $74 million, June $89 million, and October $142 million; transfers to Federal Old-Age and Survivors Insurance Trust Fund, January $49 million, April $348 million, June $70 million, and October $134 million; and transfers to Federal Disability Insurance Trust Fund, January $3 million, April $29 million, June $8 million, and October $12 million. See also footnote 8.
7/ Interest on refunds is included in expenditures in Table 3.
8/ Amounts appropriated to the Federal Old-Age and Survivors Insurance Trust Fund are equivalent to the amounts of taxes collected and deposited for old-age insurance. Amounts transferred currently for appropriation to the trust fund are based on estimates of old-age insurance tax receipts made by the Secretary of the Treasury (42 U.S.C. 401 (a)), and are adjusted in later transfers on the basis of wage and self-employment income records maintained in the Social Security Administration. See also footnote 16.
2/ The Federal Disability Insurance Trust Fund was established by the Social Security Act Amendments of 1956, approved August 1, 1956 (42 U.S.C. 401), to collect appropriate taxes for the trust fund amounts equivalent to specified percentages of the wages and self-employment income, respectively, which are taxed for old-age insurance, and provided that the amounts appropriated should be transferred from time to time to the trust fund on the same basis as transfers to the Federal Old-Age and Survivors Insurance Trust Fund. Rates of tax were increased by the percentages appropriated to the Federal Disability Insurance Trust Fund, the increase being applicable to wages paid and taxable years beginning after December 31, 1956.
10/ Amounts are appropriated to the Railroad Retirement Account equal to the amount of taxes under the Railroad Retirement Tax Act deposited in the Treasury, less refunds, during each fiscal year (65 Stat. 222 and 66 Stat. 371) and transfers are made currently.
11/ The Employment Security Act of 1960, approved September 13, 1960 (42 U.S.C. 1101), established in the Unemployment Trust Fund an administra-
tion account, and appropriated for credit to that account, beginning with fiscal 1961, amounts equivalent to taxes collected and deposited under the Federal Unemployment Tax Act. The tax receipts are transferred currently on the basis of estimates by the Secretary of the Treasury, with later adjustments as necessary. From that account are to be paid the administrative expenses of the employment security program. Previously the corresponding amounts were included, respectively, in budget receipts and budget expenditures.
12/ The Highway Revenue Act of 1956, as amended, (23 U.S.C. 120, note) established a Highway Trust Fund from which are to be made, as provided by appropriation acts, Federal-aid highway expenditures after June 30, 1956, and before October 1, 1972. The act appropriated to this fund amounts equivalent to specified percentages of receipts from certain excise taxes on motor fuels, motor vehicles, tires and tubes, and use of certain vehicles, and provided that the amounts appropriated should be transferred currently to the trust fund on the basis of estimates by the Secretary of the Treasury with proper adjustments to be made in subsequent transfers. Before fiscal 1957 corresponding excise tax receipts were included in net budget receipts and Federal-aid highway expenditures were included in budget expenditures.
13/ For content, see Table 4. These transactions are included in the detail of both budget receipts and budget expenditures, but are deducted from the totals (see Reporting Bases, p. 11).
14/ Figures in this column differ from those published under the same caption prior to the September 1960 Treasury Bulletin because of the exclusion of certain interfund transactions (see footnote 13).
15/ Transfers reduced by $300 million to adjust those made earlier on basis of estimates (see footnote 8).
16/ Beginning fiscal 1961, the principal amounts for refunds of employment taxes and certain excise taxes (highway) are excluded from the transfers of tax receipts shown herein, and are included with the majority of interfund revenue receipts, as adjusted to that accounts.
17/ Reflects gross amounts based on reimbursements by trust accounts for refunds of taxes which were made in previous months or fiscal years.
* Less than $500,000. p Preliminary.
4
Treasury Bulletin
BUDGET RECEIPTS AND EXPENDITURES
INTERNAL REVENUE COLLECTIONS BY PRINCIPAL SOURCES
Source: Internal Revenue Service collection reports. For explanation of difference in reporting basis from budget receipts through 1954, see the Treasury Bulletin for July 1962, p.80, and the Annual Report of the Secretary of the Treasury for 1961 p.495. * Beginning with the fiscal year 1955, includes undistributed depository receipts and unapplied collections. The whole amount of such receipts for excise taxes is included under "Other excise taxes."
Office of the Secretary of the Treasury
8-165-5
November 1962
5
BUDGET RECEIPTS AND EXPENDITURES
Table 3.- Expenditures by Agencies
(In millions of dollars)
<table><tr><th>Fiscal year or month</th><th>Legislative Branch</th><th>Judiciary</th><th>Executive Office of the President</th><th>Funds appropriated to the President</th><th>Agriculture Department</th><th>Commerce Department</th><th>Defense Department Military</th><th>Defense Department Civil functions</th><th>Health, Education, and Welfare Department</th><th>Interior Department</th><th>Justice Department</th><th>Labor Department</th><th>Post Office Department</th><th>State Department</th></tr><tr><td>1955</td><td>65</td><td>30</td><td>9</td><td>4,381</td><td>4,636</td><td>1,077</td><td>35,532</td><td>548</td><td>1,993</td><td>515</td><td>182</td><td>394</td><td>356</td><td>136</td></tr><tr><td>1956</td><td>85</td><td>37</td><td>10</td><td>4,473</td><td>5,177</td><td>1,293</td><td>35,791</td><td>573</td><td>2,071</td><td>512</td><td>216</td><td>412</td><td>463</td><td>142</td></tr><tr><td>1957</td><td>97</td><td>39</td><td>10</td><td>4,115</td><td>5,006</td><td>562</td><td>38,439</td><td>639</td><td>2,295</td><td>572</td><td>214</td><td>418</td><td>518</td><td>179</td></tr><tr><td>1958</td><td>99</td><td>44</td><td>11</td><td>4,081</td><td>4,875</td><td>645</td><td>39,062</td><td>733</td><td>2,645</td><td>666</td><td>229</td><td>67</td><td>674</td><td>206</td></tr><tr><td>1959</td><td>118</td><td>47</td><td>56</td><td>4,109</td><td>7,091</td><td>382</td><td>41,233</td><td>807</td><td>3,092</td><td>751</td><td>250</td><td>1,016</td><td>774</td><td>272</td></tr><tr><td>1960</td><td>126</td><td>49</td><td>56</td><td>1,764 3/</td><td>5,419</td><td>539</td><td>42,824</td><td>902</td><td>3,403</td><td>690</td><td>258</td><td>549</td><td>525</td><td>247</td></tr><tr><td>1961</td><td>134</td><td>52</td><td>70</td><td>1,808</td><td>5,929</td><td>498</td><td>44,677</td><td>971</td><td>3,685</td><td>801</td><td>284</td><td>831 4/</td><td>914</td><td>258</td></tr><tr><td>1962 p.....</td><td>153</td><td>57</td><td>28</td><td>1,989</td><td>6,667</td><td>594</td><td>48,184</td><td>999</td><td>4,215</td><td>908</td><td>294</td><td>613</td><td>787</td><td>299</td></tr><tr><td>1963 (Est.)</td><td>150</td><td>63</td><td>24</td><td>2,458</td><td>7,136</td><td>773</td><td>49,700</td><td>1,077</td><td>5,197</td><td>1,042</td><td>304</td><td>249</td><td>802</td><td>443</td></tr><tr><td>1962-January</td><td>16</td><td>5</td><td>2</td><td>162</td><td>447</td><td>45</td><td>4,044</td><td>75</td><td>421</td><td>63</td><td>24</td><td>99</td><td>30</td><td>31</td></tr><tr><td>February</td><td>11</td><td>4</td><td>2</td><td>139</td><td>426</td><td>51</td><td>3,865</td><td>67</td><td>369</td><td>77</td><td>23</td><td>-221</td><td>87</td><td>26</td></tr><tr><td>March</td><td>12</td><td>5</td><td>2</td><td>195</td><td>542</td><td>43</td><td>4,338</td><td>71</td><td>370</td><td>72</td><td>35</td><td>54</td><td>141</td><td>12</td></tr><tr><td>April</td><td>11</td><td>6</td><td>2</td><td>190</td><td>403</td><td>63</td><td>4,046</td><td>77</td><td>351</td><td>61</td><td>19</td><td>51</td><td>45</td><td>12</td></tr><tr><td>May</td><td>13</td><td>4</td><td>1</td><td>111</td><td>350</td><td>51</td><td>4,528</td><td>75</td><td>299</td><td>69</td><td>24</td><td>38</td><td>74</td><td>23</td></tr><tr><td>June p</td><td>15</td><td>6</td><td>2</td><td>154</td><td>601</td><td>39</td><td>4,757</td><td>112</td><td>331</td><td>71</td><td>24</td><td>109</td><td>116</td><td>-8</td></tr><tr><td>July</td><td>8</td><td>5</td><td>2</td><td>140</td><td>688</td><td>57</td><td>3,692</td><td>88</td><td>450</td><td>72</td><td>26</td><td>23</td><td>6</td><td>49</td></tr><tr><td>August</td><td>15</td><td>4</td><td>2</td><td>188</td><td>1,174</td><td>58</td><td>4,208</td><td>113</td><td>404</td><td>114</td><td>31</td><td>18</td><td>95</td><td>53</td></tr><tr><td>September</td><td>13</td><td>5</td><td>2</td><td>154</td><td>677</td><td>37</td><td>3,823</td><td>104</td><td>389</td><td>119</td><td>23</td><td>65</td><td>82</td><td>22</td></tr><tr><td>October</td><td>17</td><td>6</td><td>1</td><td>266</td><td>1,023</td><td>86</td><td>4,360</td><td>122</td><td>412</td><td>93</td><td>24</td><td>62</td><td>46</td><td>78</td></tr><tr><td>1963 to date</td><td>53</td><td>20</td><td>6</td><td>748</td><td>3,563</td><td>237</td><td>16,084</td><td>427</td><td>1,655</td><td>397</td><td>104</td><td>169</td><td>228</td><td>198</td></tr></table>
<table><tr><th>Fiscal year or month</th><th colspan="2">Treasuray Department</th><th>Atomic Energy Commission</th><th>Federal Aviation Agency 7/</th><th>General Services Administration</th><th>Housing and Home Finance Agency</th><th>National Aeronautics and Space Adm. 8/</th><th>Veterans Administration</th><th>Other independent agencies</th><th>District of Columbia 9/</th><th>Total by agencies</th><th>Less: Interfund transactions 10/</th><th>Total budget expenditures 11/</th></tr><tr><th></th><th>On public debt 5/</th><th>On refunds of taxes</th><th>Other 6/</th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th></tr><tr><td>1955</td><td>6,370</td><td>62</td><td>368</td><td>1,857</td><td>-</td><td>973</td><td>129</td><td>-</td><td>4,409</td><td>529</td><td>22</td><td>64,570</td><td>181</td><td>64,389</td></tr><tr><td>1956</td><td>6,787</td><td>54</td><td>879</td><td>1,651</td><td>-</td><td>523</td><td>39</td><td>-</td><td>4,751</td><td>601</td><td>22</td><td>66,540</td><td>315</td><td>66,224</td></tr><tr><td>1957</td><td>7,244</td><td>57</td><td>748</td><td>1,990</td><td>-</td><td>570</td><td>-23</td><td>-</td><td>4,805</td><td>911</td><td>26</td><td>69,433</td><td>467</td><td>68,966</td></tr><tr><td>1958</td><td>7,607</td><td>74</td><td>765</td><td>2,268</td><td>-</td><td>425</td><td>199</td><td>-</td><td>5,098</td><td>940</td><td>25</td><td>71,936</td><td>567</td><td>71,369</td></tr><tr><td>1959</td><td>7,593</td><td>69</td><td>2,178</td><td>2,541</td><td>441</td><td>359</td><td>1,152</td><td>145</td><td>5,232</td><td>956</td><td>31</td><td>80,697</td><td>355</td><td>80,342</td></tr><tr><td>1960</td><td>9,180</td><td>76</td><td>875</td><td>2,623</td><td>508</td><td>408</td><td>309</td><td>401</td><td>5,250</td><td>224</td><td>28</td><td>77,233</td><td>694</td><td>76,539</td></tr><tr><td>1961</td><td>8,957</td><td>83</td><td>987</td><td>2,713</td><td>638</td><td>387</td><td>502</td><td>744</td><td>5,401</td><td>794</td><td>50</td><td>82,169</td><td>654</td><td>81,515</td></tr><tr><td>1962 p.</td><td>9,140</td><td>68</td><td>986</td><td>2,806</td><td>699</td><td>444</td><td>735</td><td>1,257</td><td>5,392</td><td>912</td><td>72</td><td>88,301</td><td>633</td><td>87,668</td></tr><tr><td>1963 (Est.)</td><td>9,700</td><td>60</td><td>1,035</td><td>2,900</td><td>755</td><td>530</td><td>1,237</td><td>2,400</td><td>5,364</td><td>589</td><td>82</td><td>94,372</td><td>685</td><td>93,687</td></tr><tr><td>1962-January</td><td>803</td><td>5</td><td>102</td><td>245</td><td>53</td><td>51</td><td>51</td><td>96</td><td>503</td><td>95</td><td>11</td><td>7,480</td><td>84</td><td>7,395</td></tr><tr><td>February</td><td>755</td><td>5</td><td>77</td><td>226</td><td>54</td><td>27</td><td>99</td><td>101</td><td>454</td><td>143</td><td>8</td><td>6,873</td><td>16</td><td>6,858</td></tr><tr><td>March</td><td>733</td><td>4</td><td>77</td><td>249</td><td>68</td><td>41</td><td>34</td><td>140</td><td>448</td><td>65</td><td>4</td><td>7,751</td><td>2</td><td>7,749</td></tr><tr><td>April</td><td>777</td><td>3</td><td>75</td><td>254</td><td>52</td><td>29</td><td>11</td><td>141</td><td>437</td><td>178</td><td>1</td><td>7,296</td><td>7</td><td>7,289</td></tr><tr><td>May</td><td>775</td><td>4</td><td>82</td><td>253</td><td>56</td><td>20</td><td>92</td><td>155</td><td>433</td><td>-300</td><td>2</td><td>7,234</td><td>5</td><td>7,229</td></tr><tr><td>June p.</td><td>842</td><td>5</td><td>79</td><td>250</td><td>65</td><td>53</td><td>18</td><td>142</td><td>398</td><td>7</td><td>9</td><td>8,199</td><td>212</td><td>7,983</td></tr><tr><td>July</td><td>828</td><td>6</td><td>75</td><td>243</td><td>57</td><td>28</td><td>209</td><td>135</td><td>441</td><td>-27</td><td>30</td><td>7,331</td><td>78</td><td>7,252</td></tr><tr><td>August</td><td>794</td><td>8</td><td>107</td><td>234</td><td>73</td><td>48</td><td>58</td><td>187</td><td>491</td><td>104</td><td>5</td><td>8,586</td><td>45</td><td>8,541</td></tr><tr><td>September</td><td>807</td><td>5</td><td>82</td><td>209</td><td>56</td><td>35</td><td>3</td><td>140</td><td>400</td><td>74</td><td>2</td><td>7,327</td><td>1</td><td>7,327</td></tr><tr><td>October</td><td>814</td><td>13</td><td>62</td><td>243</td><td>62</td><td>45</td><td>-15</td><td>187</td><td>439</td><td>88</td><td>6</td><td>8,536</td><td>12</td><td>8,524</td></tr><tr><td>1963 to date</td><td>3,243</td><td>32</td><td>327</td><td>929</td><td>248</td><td>156</td><td>254</td><td>650</td><td>1,770</td><td>240</td><td>42</td><td>31,781</td><td>136</td><td>31,644</td></tr></table>
Source: Actual figures are from the monthly statement of receipts and expenditures of the Government (for explanation of reporting bases, see page II); estimates are from the 1963 Budget Review, released November 13, 1962, including effects of proposed legislation. Note: In figures in the columns headed "Functions constituted at the time the expenditures were made, and therefore do not necessarily represent functions which are comparable over a period of time. For expenditures by functions on a consistent basis, see Table 6. Agency shifts are reflected in this table as follows: Beginning 1957, Alaska Road Construction from "Interior Department" to "Commerce Department," and Federal intermediate credit banks and production credit corporations as indicated in footnote 12; beginning 1958, "Federal Deposit Insurance Corporation (reorganization) from "General Department" to "General Services Administration," and Informational Media Gurency Fund from "Funds appropriated to the President" to "Independent agencies"; beginning 1959, Federal Civil Defense Administration from "Independent
agencies to "Executive Office of the President," Civil Aeronautics Board from "Commerce Department" to "Independent agencies," Civil Aeronautics Administration from "Commerce Department" and Airways Modernization Board from "Independent agencies" to the "Federal Aviation Agency," National Advisory Commission for Aeronautics from "Independent agencies" to "National Aeronautics and Space Administration," beginning 1960, military assistance from "Funds appropriated to the President" to "Defense Department, military," pursuant to budgeting instruction in the Mutual Security Act of 1959, as amended by the International Peace and Security Act of 1961 (22 U.S.C. 2312 (b)); and beginning 1962, subscriptions to international institutions from "Treasury Department" to "Funds appropriated to the President." Consists of net expenditures of the Postal Fund, reflecting the change in classification of Post Office transactions to a public enterprise revolving fund basis, and beginning fiscal 1960 payment for public services. Remaining footnotes on following page.
6
Treasury Bulletin
BUDGET RECEIPTS AND EXPENDITURES
Table 4.- Interfund Transactions Excluded from Both Net Budget Receipts and Budget Expenditures
(In millions of dollars)
<table><tr><th>Fiscal year or month</th><th>Total</th><th>Total interest</th><th>Commodity Credit Corp.</th><th>Export-Import Bank of Washington 2/</th><th>Housing and Home Finance Agency 2/</th><th>Panama Canal Company</th><th>Small Business Admin.</th><th>Tennessee Valley Authority</th><th>Veterans Administration 4/</th><th>Under Defense Production Act 2/</th><th>Other 6/</th><th>Reimbursement by Panama Canal Company 7/</th><th>Federal intermediate credit banks' franchise tax 8/</th><th>Charges for audits of various agencies</th></tr><tr><td>1955.</td><td>181</td><td>173</td><td>60</td><td>26</td><td>51</td><td>11</td><td>*</td><td>1</td><td>6</td><td>15</td><td>3</td><td>7</td><td>*</td><td>1</td></tr><tr><td>1956.</td><td>315</td><td>297</td><td>175</td><td>25</td><td>48</td><td>17</td><td>1</td><td>*</td><td>8</td><td>20</td><td>3</td><td>17</td><td>*</td><td>1</td></tr><tr><td>1957.</td><td>467</td><td>456</td><td>340</td><td>24</td><td>47</td><td>6</td><td>1</td><td>*</td><td>10</td><td>24</td><td>3</td><td>10</td><td>*</td><td>1</td></tr><tr><td>1958.</td><td>567</td><td>557</td><td>421</td><td>31</td><td>45</td><td>11</td><td>3</td><td>*</td><td>14</td><td>30</td><td>4</td><td>9</td><td>*</td><td>1</td></tr><tr><td>1959.</td><td>355</td><td>342</td><td>181</td><td>41</td><td>39</td><td>9</td><td>7</td><td>*</td><td>19</td><td>42</td><td>4</td><td>12</td><td>*</td><td>1</td></tr><tr><td>1960.</td><td>694</td><td>682</td><td>465</td><td>46</td><td>90</td><td>9</td><td>7</td><td>*</td><td>23</td><td>35</td><td>7</td><td>11</td><td>*</td><td>1</td></tr><tr><td>1961.</td><td>654</td><td>640</td><td>410</td><td>43</td><td>118</td><td>9</td><td>15</td><td>*</td><td>32</td><td>6</td><td>8</td><td>13</td><td>*</td><td>1</td></tr><tr><td>1962 p.</td><td>633</td><td>620</td><td>330</td><td>57</td><td>146</td><td>9</td><td>14</td><td>*</td><td>40</td><td>8</td><td>16</td><td>12</td><td>*</td><td>1</td></tr><tr><td>1963 (Est.)</td><td>685</td><td>670</td><td>338</td><td>53</td><td>167</td><td>10</td><td>20</td><td>*</td><td>52</td><td>*</td><td>30</td><td>14</td><td>*</td><td>1</td></tr><tr><td>1962 January</td><td>84</td><td>82</td><td>*</td><td>*</td><td>56</td><td>2</td><td>*</td><td>*</td><td>21</td><td>2</td><td>*</td><td>3</td><td>*</td><td>*</td></tr><tr><td>February</td><td>16</td><td>16</td><td>*</td><td>*</td><td>15</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td></tr><tr><td>March</td><td>2</td><td>2</td><td>*</td><td>*</td><td>1</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td></tr><tr><td>April</td><td>7</td><td>4</td><td>*</td><td>*</td><td>1</td><td>2</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>3</td><td>*</td><td>*</td></tr><tr><td>May</td><td>5</td><td>5</td><td>1</td><td>4</td><td>*</td><td>2</td><td>*</td><td>*</td><td>*</td><td>*</td><td>6</td><td>3</td><td>*</td><td>*</td></tr><tr><td>June p.</td><td>212</td><td>209</td><td>174</td><td>26</td><td>1</td><td>2</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td></tr><tr><td>July</td><td>78</td><td>78</td><td>*</td><td>*</td><td>73</td><td>*</td><td>*</td><td>*</td><td>*</td><td>5</td><td>*</td><td>*</td><td>*</td><td>*</td></tr><tr><td>August</td><td>45</td><td>45</td><td>*</td><td>*</td><td>*</td><td>*</td><td>20</td><td>*</td><td>24</td><td>*</td><td>1</td><td>*</td><td>*</td><td>*</td></tr><tr><td>September</td><td>1</td><td>1</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td></tr><tr><td>October</td><td>12</td><td>8</td><td>2</td><td>*</td><td>1</td><td>3</td><td>*</td><td>*</td><td>*</td><td>*</td><td>2</td><td>4</td><td>*</td><td>*</td></tr><tr><td>1963 to date</td><td>136</td><td>132</td><td>3</td><td>1</td><td>74</td><td>3</td><td>20</td><td>*</td><td>24</td><td>6</td><td>3</td><td>4</td><td>*</td><td>*</td></tr></table>
Source: See Table 2.
1/ By Government agencies operated as revolving funds; on loans (see "Debt Outstanding," Table 6) and other interest-bearing U. S. investments.
2/ Excludes transactions under Defense Production Act.
3/ Consists of payments by: Office of the Administrator for college housing, urban renewal, prefabricated housing loans for 1955, and public facility loans beginning 1957; Federal National Mortgage Association; and Public Housing Administration.
4/ Direct loan program.
5/ By various agencies for programs under the Defense Production Act.
6/ Consists of payments by: Reconstruction Finance Corporation for 1955; Colorado River Dam Fund, Boulder Canyon project; Virgin Islands Corp.
ration; Bureau of Federal Credit Unions; Civil Defense Program Fund; Farmers' Home Administration: Agricultural Credit Insurance Fund (formerly the Farm Tenant Mortgage Insurance Fund) beginning 1956, and the direct loan account, both established pursuant to Title III of the Agricultural Act of 1961, approved August 8, 1961; Informational Media Guaranty Fund beginning 1959; Federal Ship Mortgage Insurance Fund beginning 1960; and St. Lawrence Seaway Development Corporation beginning 1960. For net cost of Canal Zone Government, less tolls on Government vessels, and for part of treaty payment for use of Canal Zone. Realization on the Government's investment. Less than $500,000. p Preliminary.
Footnotes to Table 3.- (Continued)
2/ Beginning 1957, Federal aid for highways is excluded from budget expenditures and included in trust account expenditures (see Table 1).
2/ Adjusted for reclassification.
2/ Beginning with fiscal 1961, administrative expenses of the employment security program are handled as trust account expenditures rather than budget expenditures, pursuant to the Employment Security Act of 1960, approved September 13, 1960 (42 U.S.C. 1101); see Table 1, footnote 11.
2/ Reorganization on an accrual basis effective June 30, 1955.
2/ Includes Reconstruction Finance Corporation except beginning July 1, 1954, certain functions transferred: Under Reorganization Plan No. 2 of 1954 (15 U.S.C. 609, note) to the Export-Import Bank, the Federal National Mortgage Association, and the Small Business Administration; and under Executive Order 10539, as amended, (15 U.S.C. 603, note) to the General Services Administration. The corporation was abolished at the close of June 30, 1957, by Reorganization Plan No. 1 of 1957, and certain administrative functions were transferred to the Housing and Home Finance Administrator, Administrator of General Services, Administrator of Small Business Administration, and Secretary of the Treasury.
2/ Established pursuant to the Federal Aviation Act of 1958 (49 U.S.C. 1341 (a)), approved August 23, 1958.
3/ Established pursuant to the National Aeronautics and Space Act of 1958 (42 U.S.C. 2472 (a)), approved July 29, 1958.
2/ Consists of Federal payment and loans and advances.
10/ For content, see Table 4. These transactions are included in the detail of both budget receipts and budget expenditures, but are deducted from the totals (see Reporting Bases, p. II).
11/ Figures in this column differ from those published under the same caption prior to the September 1960 Treasury Bulletin because of the exclusion of certain interfund transactions (see footnote 10).
12/ Effective January 1, 1957, the production credit corporations were merged in to the Federal intermediate credit banks, pursuant to the Farm Credit Act of 1956, approved July 26, 1956 (12 U.S.C. 1027), and operations of the merged agencies (as mixed-ownership corporations) were classified as trust enterprise funds (see "Trust Account and Other Transactions," Table 3); previously the operations of the banks and the corporations, respectively, were classified as public enterprise funds and were included net in budget expenditures.
13/ Includes $1,375 million paid to the International Monetary Fund for the additional United States subscription, authorized by an act approved June 17, 1959, consisting of $344 million in gold (see Monetary Statistics, Table 2) and $1,031 million in special notes. The special notes of the United States issued to international institutions are nonnegotiable and noninterest-bearing and are payable on demand. See also "Cash Income and Outgo," Table 5 and "Debt Outstanding," Table 1.
14/ Total includes allowance for contingencies of $300 million.
* Less than $500,000.
p. Preliminary.
November 1962
7
BUDGET RECEIPTS AND EXPENDITURES
Table 5.- Summary of Appropriations and Authorizations, Expenditures, and Balances, by Agencies, as of September 30, 1962
(in millions of dollars; negative figures are deductions in the columns in which they appear)
<table><tr><th>Agency</th><th>Unexpended balances brought forward July 1, 1962 Preliminary 1/ 2/</th><th colspan="4">Additional, fiscal year 1963 to date</th><th>Transfers, borrowings, investments 7/</th></tr><tr><th></th><th></th><th>Appropriations 4/</th><th>Authorizations to spend from debt receipts 5/</th><th>Other authorizations 6/</th><th>Total</th><th></th></tr><tr><td>Legislative Branch</td><td>79</td><td>29</td><td>-</td><td>18</td><td>47</td><td>-</td></tr><tr><td>The Judiciary</td><td>5</td><td>15</td><td>-</td><td>-</td><td>15</td><td>-</td></tr><tr><td>Executive Office of the President</td><td>3</td><td>13</td><td>-</td><td>-</td><td>13</td><td>-</td></tr><tr><td>Funds appropriated to the President</td><td>10,198</td><td>540</td><td>-</td><td>-</td><td>540</td><td>-</td></tr><tr><td>Agriculture Department</td><td>3,904</td><td>3,954</td><td>5</td><td>-38</td><td>3,920</td><td>-</td></tr><tr><td>Commerce Department</td><td>1,060</td><td>167</td><td>-</td><td>-8</td><td>159</td><td>-</td></tr><tr><td>Defense Department:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Military functions</td><td>28,697</td><td>49,454</td><td>-</td><td>-</td><td>49,454</td><td>-</td></tr><tr><td>Military assistance</td><td>2,785</td><td>360</td><td>-</td><td>-</td><td>360</td><td>-</td></tr><tr><td>Civil functions</td><td>356</td><td>325</td><td>-</td><td>-</td><td>325</td><td>-</td></tr><tr><td>Undistributed foreign transactions</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Health, Education, and Welfare Department</td><td>1,832</td><td>4,408</td><td>-</td><td>-</td><td>4,408</td><td>-</td></tr><tr><td>Interior Department</td><td>451</td><td>737</td><td>6</td><td>-46</td><td>697</td><td>-</td></tr><tr><td>Justice Department</td><td>36</td><td>79</td><td>-</td><td>-</td><td>79</td><td>-</td></tr><tr><td>Labor Department</td><td>230</td><td>325</td><td>-</td><td>-</td><td>325</td><td>-</td></tr><tr><td>Post Office Department</td><td>373</td><td>907</td><td>-</td><td>-</td><td>907</td><td>-</td></tr><tr><td>State Department</td><td>130</td><td>122</td><td>-</td><td>-</td><td>122</td><td>-</td></tr><tr><td>Treasury Department</td><td>416</td><td>10,388</td><td>-</td><td>-</td><td>10,388</td><td>-</td></tr><tr><td>Atomic Energy Commission</td><td>1,205</td><td>700</td><td>-</td><td>-</td><td>700</td><td>-</td></tr><tr><td>Federal Aviation Agency</td><td>585</td><td>208</td><td>-</td><td>-</td><td>208</td><td>-</td></tr><tr><td>General Services Administration</td><td>534</td><td>68</td><td>-</td><td>-</td><td>68</td><td>-</td></tr><tr><td>Housing and Home Finance Agency</td><td>12,731</td><td>51</td><td>43</td><td>-25</td><td>69</td><td>-</td></tr><tr><td>National Aeronautics and Space Administration</td><td>1,158</td><td>750</td><td>-</td><td>-</td><td>750</td><td>-</td></tr><tr><td>Veterans' Administration</td><td>850</td><td>1,474</td><td>-</td><td>-</td><td>1,474</td><td>-</td></tr><tr><td>Other Independent Agencies</td><td>10,908</td><td>218</td><td>-</td><td>63</td><td>281</td><td>-</td></tr><tr><td>District of Columbia - Federal payment and loans to</td><td>96</td><td>33</td><td>-</td><td>-</td><td>33</td><td>-</td></tr><tr><td>Total</td><td>78,623</td><td>75,325</td><td>54</td><td>-36</td><td>75,344</td><td>-</td></tr></table>
<table><tr><th>Agency</th><th colspan="2">Deductions, fiscal year 1963 to date</th><th colspan="4">Unexpended balances September 30, 1962 (Preliminary)</th></tr><tr><th></th><th>Expenditures</th><th>Rescissions, cancellations, and other adjustments</th><th>Undisbursed appropriations</th><th>Unused authorizations to expend from debt receipts</th><th>Unfunded contract authorizations</th><th>Investments held</th><th>Total 2/3</th></tr><tr><td>Legislative Branch.</td><td>35</td><td>*</td><td>46</td><td>-</td><td>45</td><td>-</td><td>91</td></tr><tr><td>The Judiciary.</td><td>14</td><td>-</td><td>6</td><td>-</td><td>-</td><td>-</td><td>6</td></tr><tr><td>Executive Office of the President.</td><td>5</td><td>-</td><td>12</td><td>-</td><td>-</td><td>-</td><td>12</td></tr><tr><td>Funds appropriated to the President.</td><td>482</td><td>-</td><td>4,231</td><td>6,025</td><td>-</td><td>-</td><td>10,256</td></tr><tr><td>Agriculture Department.</td><td>2,540</td><td>-</td><td>1,725</td><td>3,546</td><td>13</td><td>-</td><td>5,284</td></tr><tr><td>Commerce Department.</td><td>152</td><td>-</td><td>551</td><td>300</td><td>217</td><td>-</td><td>1,068</td></tr><tr><td>Defense Department:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Military functions.</td><td>11,498</td><td>-</td><td>66,652</td><td>-</td><td>-</td><td>-</td><td>66,652</td></tr><tr><td>Military assistance.</td><td>231</td><td>-</td><td>2,913</td><td>-</td><td>-</td><td>-</td><td>2,913</td></tr><tr><td>Civil functions.</td><td>305</td><td>-</td><td>366</td><td>10</td><td>-</td><td>-</td><td>376</td></tr><tr><td>Undistributed foreign transactions.</td><td>*</td><td>-</td><td>*</td><td>-</td><td>-</td><td>-</td><td>*</td></tr><tr><td>Health, Education, and Welfare Department.</td><td>1,243</td><td>-</td><td>4,997</td><td>-</td><td>*</td><td>-</td><td>4,997</td></tr><tr><td>Interior Department.</td><td>305</td><td>-</td><td>787</td><td>16</td><td>40</td><td>-</td><td>843</td></tr><tr><td>Justice Department.</td><td>81</td><td>-</td><td>34</td><td>-</td><td>-</td><td>-</td><td>34</td></tr><tr><td>Labor Department.</td><td>106</td><td>-</td><td>449</td><td>-</td><td>-</td><td>-</td><td>449</td></tr><tr><td>Post Office Department.</td><td>182</td><td>-</td><td>1,098</td><td>-</td><td>-</td><td>-</td><td>1,098</td></tr><tr><td>State Department.</td><td>125</td><td>-</td><td>128</td><td>-</td><td>-</td><td>-</td><td>128</td></tr><tr><td>Treasury Department.</td><td>2,712</td><td>1</td><td>7,840</td><td>250</td><td>-</td><td>-</td><td>8,090</td></tr><tr><td>Atomic Energy Commission.</td><td>686</td><td>-</td><td>1,218</td><td>-</td><td>-</td><td>-</td><td>1,218</td></tr><tr><td>Federal Aviation Agency.</td><td>186</td><td>-</td><td>561</td><td>-</td><td>47</td><td>-</td><td>608</td></tr><tr><td>General Services Administration.</td><td>111</td><td>-</td><td>491</td><td>-</td><td>-</td><td>-</td><td>491</td></tr><tr><td>Housing and Home Finance Agency.</td><td>269</td><td>44</td><td>534</td><td>7,770</td><td>3,363</td><td>820</td><td>12,487</td></tr><tr><td>National Aeronautics and Space Administration.</td><td>463</td><td>-</td><td>1,445</td><td>-</td><td>-</td><td>-</td><td>1,445</td></tr><tr><td>Veterans' Administration.</td><td>1,332</td><td>-</td><td>651</td><td>250</td><td>-</td><td>92</td><td>993</td></tr><tr><td>Other Independent Agencies.</td><td>152</td><td>36</td><td>720</td><td>9,577</td><td>69</td><td>635</td><td>11,001</td></tr><tr><td>District of Columbia - Federal payment and loans to.</td><td>37</td><td>-</td><td>93</td><td>-</td><td>-</td><td>-</td><td>93</td></tr><tr><td>Adjustment to monthly statement of receipts and expenditures of the Government.</td><td>-7 10/</td><td>-</td><td>7</td><td>-</td><td>-</td><td>-</td><td>7</td></tr><tr><td>Total:</td><td>23,244</td><td>81</td><td>97,556</td><td>27,744</td><td>3,794</td><td>1,547</td><td>130,640</td></tr><tr><td>Deduct: Certain interfund transactions.</td><td>124</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total budget expenditures.</td><td>23,120</td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
Source: Bureau of Accounts. Details for the current fiscal year to date are shown in Bureau of Accounts report "Budgetary Appropriations and Other Authorities, Budgetary Status, and Appropriation Balances" (O-1). These figures, the latest available, are based on reports from the agencies and as additional information is received are subject to adjustment preparatory to the closing of the central accounts in the Treasury for the fiscal year 1962. Subject to adjustment are: Certain overseas transactions not yet included; the write-offs or write-downs of unobligated balances no longer available, since agency reports covering these transactions are not required by law to be submitted until September 30 (the write-offs in the fiscal year 1961 amounted to $362 million); certain indefinite appropriations included on the basis of Budget estimates rather than final actual figures; other
transactions, including those relating to (a) authorizations to expend from debt receipts, (b) restorations and reappropriations. Inclides same categories as shown at end of current period.
2/ Also appended, a substantial portion of these amounts is obligated for outstanding purchase orders and contracts for equipment and supplies, for payrolls, and for similar items.
3/ Data with respect to new appropriations and other authorizations for the fiscal year 1963, cover only those acts approved through September 30, 1962.
4/ Includes reappropriations.
5/ Constitutes authorizations by law for Government-owned enterprises to borrow (1) from the Treasury (to expend from public debt receipts), or (2) from the public (to expend from debt receipts).
Remaining footnotes on page 9.
Treasury Bulletin
g
BUDGET RECEIPTS AND EXPENDITURES
Table 6.- Expenditures and Balances by Functions
(Fiscal years; in millions of dollars)
<table><tr><th>Functions</th><th>Function code number</th><th>1958</th><th>1959</th><th>1960</th><th>1961</th><th>1962 p</th><th>Expenditures</th><th>Unexpended balances end of period 2/</th></tr><tr><td colspan="9">National defense:</td></tr><tr><td>Department of Defense-military functions</td><td>051</td><td>39,070</td><td>41,223</td><td>41,215</td><td>43,227</td><td>46,784</td><td>11,499</td><td>66,652</td></tr><tr><td>Military assistance</td><td>057</td><td>2,187</td><td>2,340</td><td>1,609</td><td>1,449</td><td>1,359</td><td>231</td><td>2,913</td></tr><tr><td>Atomic energy</td><td>058</td><td>2,268</td><td>2,541</td><td>2,623</td><td>2,713</td><td>2,806</td><td>686</td><td>1,218</td></tr><tr><td>Defense-related services 3/</td><td>059</td><td>708</td><td>387</td><td>244</td><td>104</td><td>92</td><td>24</td><td>436</td></tr><tr><td>Total national defense</td><td></td><td>44,234</td><td>46,491</td><td>45,691</td><td>47,494</td><td>51,042</td><td>12,440</td><td>71,220</td></tr><tr><td colspan="9">international affairs and finance:</td></tr><tr><td>Conduct of foreign affairs</td><td>151</td><td>173</td><td>237</td><td>217</td><td>216</td><td>249</td><td>114</td><td>62</td></tr><tr><td>Economic and financial assistance</td><td>152</td><td>1,910</td><td>3,403</td><td>1,477</td><td>2,126</td><td>2,326</td><td>421</td><td>14,269</td></tr><tr><td>Foreign information and exchange activities</td><td>153</td><td>149</td><td>139</td><td>137</td><td>158</td><td>197</td><td>40</td><td>100</td></tr><tr><td>Total international affairs and finance</td><td></td><td>2,231</td><td>3,780</td><td>1,832</td><td>2,500</td><td>2,771</td><td>575</td><td>14,432</td></tr><tr><td>Space research and technology</td><td>251</td><td>89</td><td>145</td><td>401</td><td>744</td><td>1,257</td><td>463</td><td>1,445</td></tr><tr><td colspan="9">Agriculture and agricultural resources:</td></tr><tr><td>Farm income support and production adjustment 4/</td><td>351</td><td>3,284</td><td>5,297</td><td>3,602</td><td>3,801</td><td>4,747</td><td>1,956</td><td>3,281</td></tr><tr><td>Financing farm ownership and operation</td><td>352</td><td>269</td><td>311</td><td>289</td><td>349</td><td>234</td><td>55</td><td>727</td></tr><tr><td>Financing rural electrification and rural telephones</td><td>353</td><td>297</td><td>315</td><td>330</td><td>301</td><td>303</td><td>79</td><td>913</td></tr><tr><td>Agricultural land and water resources 5/</td><td>354</td><td>315</td><td>376</td><td>368</td><td>397</td><td>414</td><td>167</td><td>115</td></tr><tr><td>Research and other agricultural services 5/</td><td>355</td><td>255</td><td>291</td><td>293</td><td>324</td><td>338</td><td>103</td><td>137</td></tr><tr><td>Total agriculture and agricultural resources</td><td></td><td>4,419</td><td>6,590</td><td>4,882</td><td>5,173</td><td>6,036</td><td>2,360</td><td>5,173</td></tr><tr><td colspan="9">Natural resources:</td></tr><tr><td>Land and water resources</td><td>401</td><td>1,139</td><td>1,184</td><td>1,235</td><td>1,394</td><td>1,563</td><td>471</td><td>1,289</td></tr><tr><td>Forest resources</td><td>402</td><td>174</td><td>201</td><td>220</td><td>331</td><td>265</td><td>128</td><td>214</td></tr><tr><td>Mineral resources</td><td>403</td><td>59</td><td>71</td><td>65</td><td>61</td><td>68</td><td>33</td><td>69</td></tr><tr><td>Fish and wildlife resources</td><td>404</td><td>60</td><td>68</td><td>68</td><td>73</td><td>81</td><td>21</td><td>122</td></tr><tr><td>Recreational resources</td><td>405</td><td>69</td><td>85</td><td>74</td><td>91</td><td>94</td><td>34</td><td>170</td></tr><tr><td>General resource surveys and administration</td><td>409</td><td>44</td><td>61</td><td>51</td><td>55</td><td>61</td><td>18</td><td>56</td></tr><tr><td>Total natural resources</td><td></td><td>1,544</td><td>1,670</td><td>1,714</td><td>2,006</td><td>2,133</td><td>706</td><td>1,919</td></tr><tr><td colspan="9">Commerce and transportation:</td></tr><tr><td>Aviation</td><td>501</td><td>315</td><td>494</td><td>568</td><td>716</td><td>782</td><td>206</td><td>678</td></tr><tr><td>Water transportation</td><td>502</td><td>392</td><td>436</td><td>508</td><td>569</td><td>654</td><td>152</td><td>799</td></tr><tr><td>Highways</td><td>503</td><td>31</td><td>30</td><td>38</td><td>36</td><td>33</td><td>15</td><td>78</td></tr><tr><td>Postal service</td><td>505</td><td>674</td><td>774</td><td>525</td><td>914</td><td>787</td><td>182</td><td>1,098</td></tr><tr><td>Advancement of business</td><td>506</td><td>170</td><td>226</td><td>265</td><td>271</td><td>417</td><td>100</td><td>3,467</td></tr><tr><td>Area redevelopment</td><td>507</td><td>*</td><td>-</td><td>-</td><td>-</td><td>7</td><td>5</td><td>368</td></tr><tr><td>Regulation of business</td><td>508</td><td>49</td><td>58</td><td>59</td><td>67</td><td>73</td><td>20</td><td>6</td></tr><tr><td>Total commerce and transportation</td><td></td><td>1,631</td><td>2,017</td><td>1,963</td><td>2,573</td><td>2,755</td><td>680</td><td>6,493</td></tr><tr><td colspan="9">Housing and community development:</td></tr><tr><td>Aids to private housing</td><td>551</td><td>-126</td><td>732</td><td>-172</td><td>-44</td><td>-163</td><td>30</td><td>7,342</td></tr><tr><td>Public housing</td><td>552</td><td>51</td><td>97</td><td>134</td><td>150</td><td>163</td><td>60</td><td>1,469</td></tr><tr><td>Urban renewal and community facilities</td><td>553</td><td>78</td><td>108</td><td>130</td><td>162</td><td>261</td><td>67</td><td>5,359</td></tr><tr><td>National Capital area</td><td>555</td><td>26</td><td>33</td><td>30</td><td>51</td><td>74</td><td>37</td><td>101</td></tr><tr><td>Total housing and community development</td><td></td><td>30</td><td>970</td><td>122</td><td>320</td><td>335</td><td>194</td><td>14,270</td></tr><tr><td colspan="9">Health, labor, and welfare:</td></tr><tr><td>Health services and research</td><td>651</td><td>540</td><td>700</td><td>815</td><td>938</td><td>1,129</td><td>347</td><td>2,408</td></tr><tr><td>Labor and manpower</td><td>652</td><td>488</td><td>924</td><td>510</td><td>809</td><td>584</td><td>99</td><td>437</td></tr><tr><td>Public assistance</td><td>653</td><td>1,797</td><td>1,969</td><td>2,061</td><td>2,170</td><td>2,436</td><td>696</td><td>1,662</td></tr><tr><td>Other welfare services 6/</td><td>654</td><td>234</td><td>284</td><td>304</td><td>325</td><td>277</td><td>80</td><td>183</td></tr><tr><td>Total health, labor, and welfare</td><td></td><td>3,059</td><td>3,877</td><td>3,690</td><td>4,244</td><td>4,425</td><td>1,223</td><td>4,690</td></tr><tr><td colspan="9">Education:</td></tr><tr><td>Assistance for elementary and secondary education 6/</td><td>701</td><td>189</td><td>259</td><td>327</td><td>332</td><td>283</td><td>49</td><td>496</td></tr><tr><td>Assistance for higher education 7/</td><td>702</td><td>178</td><td>225</td><td>261</td><td>286</td><td>434</td><td>183</td><td>953</td></tr><tr><td>Assistance to science education and basic research</td><td>703</td><td>50</td><td>106</td><td>120</td><td>143</td><td>183</td><td>51</td><td>167</td></tr><tr><td>Other aid to education 6/</td><td>704</td><td>124</td><td>141</td><td>156</td><td>181</td><td>176</td><td>57</td><td>157</td></tr><tr><td>Total education</td><td></td><td>541</td><td>732</td><td>866</td><td>943</td><td>1,076</td><td>340</td><td>1,777</td></tr><tr><td colspan="9">Veterans' benefits and services:</td></tr><tr><td>Veterans' service-connected compensation 8/</td><td>801</td><td>2,024</td><td>2,071</td><td>2,049</td><td>2,034</td><td>3,704</td><td>938</td><td>30</td></tr><tr><td>Veterans' nonservice-connected pension 2/</td><td>802</td><td>1,036</td><td>1,153</td><td>1,263</td><td>1,332</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Veterans' readjustment benefits</td><td>803</td><td>1,026</td><td>864</td><td>725</td><td>559</td><td>388</td><td>59</td><td>467</td></tr><tr><td>Veterans' hospitals and medical care</td><td>804</td><td>856</td><td>921</td><td>961</td><td>1,030</td><td>1,085</td><td>286</td><td>363</td></tr><tr><td>Other veterans' benefits and services 9/</td><td>809</td><td>242</td><td>280</td><td>266</td><td>259</td><td>227</td><td>53</td><td>131</td></tr><tr><td>Total veterans' benefits and services</td><td></td><td>5,184</td><td>5,287</td><td>5,266</td><td>5,414</td><td>5,404</td><td>1,335</td><td>992</td></tr></table>
Footnotes at end of table.
(Continued on following page)
November 1962
9
BUDGET RECEIPTS AND EXPENDITURES
Table 6.- Expenditures and Balances by Functions - (Continued)
(Fiscal years; in millions of dollars)
<table><tr><th>Functions</th><th>Function code number</th><th>1958</th><th>1959</th><th>1960</th><th>1961</th><th>1962 P</th><th>Expenditures</th><th>Unexpended balances end of period 2/</th></tr><tr><td>Interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest on the public debt</td><td>851</td><td>7,607 74</td><td>7,593 69</td><td>9,180 76</td><td>8,957 83</td><td>9,140 68</td><td>2,429 19</td><td>6,871 69</td></tr><tr><td>Interest on refunds of receipts</td><td>852</td><td>8</td><td>9</td><td>10</td><td>10</td><td>10</td><td>5</td><td>5</td></tr><tr><td>Interest on uninvested funds</td><td>853</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total interest</td><td></td><td>7,689</td><td>7,671</td><td>9,266</td><td>9,050</td><td>9,218</td><td>2,453</td><td>6,945</td></tr><tr><td>General government:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Legislative functions</td><td>901</td><td>89</td><td>102</td><td>109</td><td>118</td><td>135</td><td>33</td><td>77</td></tr><tr><td>Judicial functions</td><td>902</td><td>44</td><td>47</td><td>49</td><td>52</td><td>57</td><td>14</td><td>6</td></tr><tr><td>Executive direction and management 10/</td><td>903</td><td>19</td><td>21</td><td>20</td><td>22</td><td>22</td><td>6</td><td>14</td></tr><tr><td>Central fiscal operations</td><td>904</td><td>502</td><td>566</td><td>558</td><td>607</td><td>694</td><td>180</td><td>550</td></tr><tr><td>General property and records management</td><td>905</td><td>245</td><td>295</td><td>372</td><td>372</td><td>418</td><td>105</td><td>476</td></tr><tr><td>Central personnel management</td><td>906</td><td>84</td><td>95</td><td>84</td><td>140</td><td>153</td><td>28</td><td>55</td></tr><tr><td>Protective services and alien control</td><td>908</td><td>233</td><td>255</td><td>263</td><td>289</td><td>300</td><td>82</td><td>42</td></tr><tr><td>Other general government</td><td>910</td><td>69</td><td>86</td><td>88</td><td>109</td><td>136</td><td>35</td><td>60</td></tr><tr><td>Total general government</td><td></td><td>1,284</td><td>1,466</td><td>1,542</td><td>1,709</td><td>1,874</td><td>483</td><td>1,281</td></tr><tr><td>Undistributed</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-25</td><td>-7</td><td>7</td></tr><tr><td>Total</td><td></td><td>71,936</td><td>80,697</td><td>77,233</td><td>82,169</td><td>88,301</td><td>23,244</td><td>130,640</td></tr><tr><td>Less: Certain interfund transactions included in both expenditures and receipts</td><td></td><td>567</td><td>355</td><td>694</td><td>654</td><td>633</td><td>124</td><td></td></tr><tr><td>Budget expenditures (see table 3)</td><td></td><td>71,369</td><td>80,342</td><td>76,539</td><td>81,515</td><td>87,668</td><td>23,120</td><td></td></tr></table>
Expenditures for 1962 and 1963 are from reports to the Treasury Department by disbursing officers, on the monthly statement reporting basis (see page II). They are classified in accordance with classifications used in the 1963 Budget document, Table 14, as nearly as can be done on an individual appropriation and fund item basis. Prior year figures are from the same source but have been adjusted below the appropriation level in some instances by the Bureau of the Budget for use in Table 14. Where current classifications differ on this account, they are footnoted. Revolving fund transactions are included not in the expenditures.
1/ Expenditures by major functions for fiscal 1963 through October 1962, and fiscal 1962 through October 1961 are shown below. Details by functions are not available for publication in this issue but will appear in the December Bulletin
<table><tr><th>Functions</th><th>1963 through October 1962</th><th>1962 through October 1961</th></tr><tr><td colspan="3">(In millions)</td></tr><tr><td>National defense</td><td>17,043</td><td>15,429</td></tr><tr><td>International affairs and finance</td><td>933</td><td>1,132</td></tr><tr><td>Space research and technology</td><td>650</td><td>304</td></tr><tr><td>Agriculture and agricultural resources</td><td>3,338</td><td>2,531</td></tr><tr><td>Natural resources</td><td>937</td><td>825</td></tr><tr><td>Commerce and transportation</td><td>912</td><td>880</td></tr><tr><td>Housing and community development</td><td>171</td><td>262</td></tr><tr><td>Health, labor, and welfare</td><td>1,677</td><td>1,327</td></tr><tr><td>Education</td><td>401</td><td>338</td></tr><tr><td>Veterans' benefits and services</td><td>1,775</td><td>1,789</td></tr><tr><td>Interest</td><td>3,279</td><td>2,970</td></tr><tr><td>General government</td><td>665</td><td>631</td></tr><tr><td>Total</td><td>31,781</td><td>28,640</td></tr><tr><td>Less: Certain interfund transactions</td><td>136</td><td>120</td></tr><tr><td>Budget expenditures</td><td>31,644</td><td>28,520</td></tr></table>
2/ For description of items included, see Table 5. Although not expended a substantial portion of these amounts is obligated for outstanding purchase orders and contracts for equipment and supplies, for payrolls, and for similar items.
3/ Expenditures for 1962 and 1963 include those for executive direction and management made from "Salaries and Expenses, Office of Emergency Planning" and "Research and Development, Office of Emergency Planning," applicable to functional code 903.
4/ Expenditures for 1962 and 1963 include those for loans for conservation applicable to functional code 354; grading and classifying activities applicable to functional code 355; and for special milk program applicable to functional code 654. These expenditures were made from "Commodity Credit Corporation Capital Fund."
5/ See footnote 4.
6/ See footnote 7.
7/ Expenditures for 1962 and 1963 include those for assistance for elementary and secondary education applicable to functional code 701 and other aids to education applicable to functional code 704. These expenditures were made from "Defense Educational Activities, Office of Education."
8/ Expenditures for 1962 and 1963 include those for veterans' nonservice-connected pensions applicable to functional code 802 and other veterans' benefits and service applicable to functional code 805. These expenditures were made from "Compensation and Pensions, Veterans Administration."
9/ See footnote 8.
10/ See footnote 3.
* Less than $500,000.
p Preliminary.
Footnotes to Table 5 - (Continued)
Footnotes 1 through 5 follow Table 5 on page 7.
6/ Consists of new contract authorizations, established by law for the current fiscal year, net of current appropriations to liquidate either current or prior contract authorizations.
7/ Consists of transfers between appropriations; net borrowings from or repayments to (-), the Treasury and the public under authority to expend from debt receipts; and net investment in, or sale of (-), public debt securities and certain guaranteed securities issued by Government enterprises.
8/ Consists of transfers to, or restorations from (-), the surplus fund;
rescissions, cancellations, or adjustments of borrowing authority and contract authority; capital transfers to miscellaneous receipts; and other adjustments. Public debt securities and certain guaranteed securities issued by Government enterprises. Represents the difference between this report based on accounts submitted by certain disbursing officers and corresponding preliminary data used in the monthly statement of receipts and expenditures of the Government. * Less than $500,000.
10
Treasury Bulletin
TRUST ACCOUNT AND OTHER TRANSACTIONS
Table 1.- Summary of Trust Account and Other Transactions
(In millions of dollars)
<table><tr><th>Fiscal year or month</th><th>Net receipts, or expenditures (−), from trust account and other transactions</th><th colspan="3">Trust and deposit fund accounts</th><th>Net sale, or investment (−), by Government agencies in public debt securities 2/</th><th>Net sale, or redemption (−), of securities of Government agencies in the market</th></tr><tr><th></th><th></th><th>Excess of receipts, or expenditures (−)</th><th>Net receipts 1/</th><th>Net expenditures 1/</th><th></th><th></th></tr><tr><td>1955</td><td>231</td><td>991 2/</td><td>9,521</td><td>8,530 2/</td><td>-1,362 2/</td><td>602 2/</td></tr><tr><td>1956</td><td>-194</td><td>2,250</td><td>11,673</td><td>9,423</td><td>-2,617</td><td>173</td></tr><tr><td>1957</td><td>195</td><td>1,409</td><td>14,359</td><td>12,950</td><td>-2,300</td><td>1,085</td></tr><tr><td>1958</td><td>633</td><td>262</td><td>16,319</td><td>16,097</td><td>-197</td><td>567</td></tr><tr><td>1959</td><td>-329</td><td>-1,511</td><td>16,950</td><td>18,461</td><td>1,112</td><td>71</td></tr><tr><td>1960</td><td>-50</td><td>-39</td><td>20,534 4/</td><td>20,893 4/</td><td>-714</td><td>1,023</td></tr><tr><td>1961</td><td>-602</td><td>565</td><td>23,583 5/</td><td>23,018 5/</td><td>-435</td><td>-733</td></tr><tr><td>1962 p.</td><td>431</td><td>219</td><td>24,336</td><td>24,118</td><td>-445</td><td>658</td></tr><tr><td>1963 (Est.)</td><td>n.a.</td><td>571</td><td>26,823</td><td>26,252</td><td>n.a.</td><td>n.a.</td></tr><tr><td>1962-January</td><td>-152</td><td>-1,455</td><td>866</td><td>2,322</td><td>1,137</td><td>165</td></tr><tr><td>February</td><td>381</td><td>716</td><td>2,743</td><td>2,027</td><td>-437</td><td>102</td></tr><tr><td>March</td><td>-145</td><td>-212</td><td>1,828</td><td>2,040</td><td>13</td><td>55</td></tr><tr><td>April</td><td>132</td><td>-279</td><td>1,587</td><td>1,867</td><td>455</td><td>-43</td></tr><tr><td>May</td><td>258</td><td>2,461</td><td>4,053</td><td>1,591</td><td>-2,182</td><td>-21</td></tr><tr><td>June p.</td><td>-321</td><td>325</td><td>2,586</td><td>2,261</td><td>-652</td><td>5</td></tr><tr><td>July</td><td>208</td><td>-664</td><td>1,194</td><td>1,859</td><td>992</td><td>-119</td></tr><tr><td>August</td><td>-39</td><td>1,365</td><td>3,447</td><td>2,082</td><td>-1,1470</td><td>46</td></tr><tr><td>September</td><td>-126</td><td>-779</td><td>1,622</td><td>2,362</td><td>972</td><td>41</td></tr><tr><td>October</td><td>-15</td><td>-821</td><td>1,377</td><td>2,197</td><td>796</td><td>10</td></tr></table>
Source: Actual figures are from the monthly statement of receipts and expenditures of the Government (for explanation of reporting bases, see page 11); estimates are from the 1962 Budget Review, released November 1, 1962, including effects of proposed legislation. Certain intertrust fund transactions are excluded from both receipts and expenditures beginning with the July 1961 issue of the Bulletin. For detail see Table 6.
2 Also includes guaranteed securities (see Table 4).
3 Excludes amounts in the security transactions of government-sponsored enterprises are included in deposit fund account expenditures (net).
and excluded from net investment by Government agencies in public debt securities (see Table 4) and from net redemption or sale of obligations of Government agencies in the market (see Table 5). Adjustments for 1955 have been revised to the new classification basis. Adjusted for reclassification of certain repayments of advances from the general fund. 2/ Beginning fiscal 1961, refunds of taxes (principal only) are deducted from receipts, and therefore are excluded from expenditures. Preliminary. n.e. Not available.
Table 2.- Trust Account Receipts
(In millions of dollars)
<table><tr><th>Fiscal year or month</th><th>FOASI Trust Fund</th><th>Fed. Disability Ins. Trust Fund</th><th>Railroad Retirement Account</th><th>Unemployment Trust Fund</th><th>National Service Life Insurance Fund</th><th>Government Life Insurance Fund</th><th>Federal employees' retirement funds</th><th>Highway Trust Fund</th><th>Other trust accounts 1/</th><th>Total trust accounts</th><th>Least Intertrust fund transactions 2/</th><th>Net trust account receipts 2/</th></tr><tr><td>1955</td><td>5,586</td><td>-</td><td>700</td><td>1,425</td><td>590</td><td>78</td><td>708</td><td>-</td><td>449</td><td>9,536</td><td>16</td><td>9,521</td></tr><tr><td>1956</td><td>7,003</td><td>-</td><td>739</td><td>1,728</td><td>649</td><td>73</td><td>1,025</td><td>-</td><td>467</td><td>11,685</td><td>12</td><td>11,673</td></tr><tr><td>1957</td><td>7,159</td><td>339</td><td>723</td><td>1,912</td><td>608</td><td>69</td><td>1,397</td><td>1,482</td><td>681</td><td>14,369</td><td>10</td><td>14,359</td></tr><tr><td>1958</td><td>7,900</td><td>943</td><td>695</td><td>1,855</td><td>640</td><td>67</td><td>1,458</td><td>2,134</td><td>638</td><td>16,329</td><td>11</td><td>16,319</td></tr><tr><td>1959</td><td>8,182</td><td>938</td><td>758</td><td>1,997</td><td>634</td><td>63</td><td>1,741</td><td>2,185</td><td>585</td><td>17,084</td><td>135</td><td>16,950</td></tr><tr><td>1960</td><td>10,439</td><td>1,071</td><td>1,403</td><td>2,703</td><td>643</td><td>61</td><td>1,766</td><td>2,644 4/</td><td>711</td><td>21,442 4/</td><td>908</td><td>20,534 4/</td></tr><tr><td>1961</td><td>11,824 5/</td><td>1,083 5/</td><td>1,051</td><td>3,803 5/ 6/</td><td>668</td><td>58</td><td>2,033</td><td>2,800 5/</td><td>779</td><td>24,098 5/</td><td>515</td><td>23,583 5/</td></tr><tr><td>1962 p....</td><td>12,022</td><td>1,092</td><td>1,086</td><td>3,980</td><td>666</td><td>55</td><td>2,085</td><td>2,955</td><td>920</td><td>24,862</td><td>525</td><td>24,336</td></tr><tr><td>1963 (Est.)</td><td>13,853</td><td>1,149</td><td>1,111</td><td>4,071</td><td>680</td><td>52</td><td>2,068</td><td>3,236</td><td>1,092</td><td>27,312</td><td>490</td><td>26,823</td></tr><tr><td>1962-January</td><td>148</td><td>12</td><td>13</td><td>209</td><td>48</td><td>2</td><td>146</td><td>233</td><td>64</td><td>875</td><td>8</td><td>866</td></tr><tr><td>February</td><td>1,656</td><td>146</td><td>84</td><td>410</td><td>40</td><td>1</td><td>141</td><td>207</td><td>71</td><td>2,758</td><td>15</td><td>2,743</td></tr><tr><td>March</td><td>1,046</td><td>88</td><td>64</td><td>110</td><td>45</td><td>2</td><td>150</td><td>248</td><td>88</td><td>1,841</td><td>14</td><td>1,828</td></tr><tr><td>April</td><td>728</td><td>62</td><td>16</td><td>240</td><td>41</td><td>2</td><td>203</td><td>230</td><td>76</td><td>1,597</td><td>10</td><td>1,587</td></tr><tr><td>May</td><td>2,303</td><td>189</td><td>89</td><td>944</td><td>41</td><td>2</td><td>153</td><td>264</td><td>73</td><td>4,062</td><td>10</td><td>4,053</td></tr><tr><td>June p....</td><td>1,120</td><td>120</td><td>518</td><td>205</td><td>213</td><td>37</td><td>428</td><td>237</td><td>92</td><td>2,970</td><td>384</td><td>2,586</td></tr><tr><td>July</td><td>409</td><td>36</td><td>13</td><td>188</td><td>45</td><td>3</td><td>149</td><td>281</td><td>73</td><td>1,195</td><td>1</td><td>1,194</td></tr><tr><td>August</td><td>1,848</td><td>156</td><td>89</td><td>752</td><td>42</td><td>1</td><td>159</td><td>332</td><td>79</td><td>3,459</td><td>12</td><td>3,447</td></tr><tr><td>September</td><td>840</td><td>76</td><td>51</td><td>88</td><td>37</td><td>1</td><td>137</td><td>288</td><td>104</td><td>1,623</td><td>1</td><td>1,622</td></tr><tr><td>October</td><td>520</td><td>44</td><td>16</td><td>162</td><td>43</td><td>2</td><td>171</td><td>277</td><td>143</td><td>1,378</td><td>1</td><td>1,377</td></tr></table>
Source: See Table 1.
1/ Includes principally District of Columbia receipts from taxes and from federal contributions, loans, and grants; funds appropriated to the President - mutual security trust funds; Indian tribal funds; increment resulting from reduction in the weight of the gold dollar; and the Federal Unemployment Insurance Administration Fund through November 1958, for treatment after November 1958, see Table 10, published quarterly.
2/ For content see Table 6. These transactions are included in the detail of both trust receipts and trust expenditures, but are deducted from the totals.
2/ Excludes certain intertrust fund transactions consisting mainly of financial interchanges between trust funds resulting in receipts and expenditures (see footnote 2).
4/ See Table 1, footnote 4.
5/ Beginning fiscal 1961, tax receipts under the Federal Unemployment Tax Act are transferred currently to an administration account in the Unemployment Trust Fund pursuant to the Employment Security Act of 1960, approved September 13, 1960 (42 U.S.C. 1101 (b)); see "Budget Receipts and Expenditures," Table 1, footnote 11.
P Preliminary.
November 1962
11
TRUST ACCOUNT AND OTHER TRANSACTIONS
Table 3.- Trust and Deposit Fund Account Expenditures
(In millions of dollars; negative figures are excess of credits)
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="8">Trust accounts, etc.</th></tr><tr><th>Federal Old-Age and Survivors Insurance Trust Fund</th><th>Federal Disability Insurance Trust Fund</th><th>Railroad Retirement Account</th><th>Unemployment Trust Fund</th><th>National Service Life Insurance Fund</th><th>Government Life Insurance Fund</th><th>Federal employees' retirement funds</th><th>Highway Trust Fund</th><th>Federal National Mortgage Assoc. Financing by Treasury</th><th>Other operations</th></tr><tr><td>1955</td><td>4,487</td><td>-</td><td>585</td><td>1,965</td><td>538</td><td>84</td><td>430</td><td>-</td><td>-93</td><td>9</td></tr><tr><td>1956</td><td>5,551</td><td>-</td><td>611</td><td>1,393</td><td>512</td><td>87</td><td>507</td><td>-</td><td>-94</td><td>206</td></tr><tr><td>1957</td><td>6,723</td><td>1</td><td>682</td><td>1,644</td><td>515</td><td>86</td><td>591</td><td>966</td><td>41</td><td>929</td></tr><tr><td>1958</td><td>8,116</td><td>181</td><td>730</td><td>3,148</td><td>544</td><td>120</td><td>699</td><td>1,602</td><td>3</td><td>102</td></tr><tr><td>1959</td><td>9,454</td><td>371</td><td>778</td><td>3,054</td><td>562</td><td>80</td><td>792</td><td>2,709</td><td>-42</td><td>176</td></tr><tr><td>1960</td><td>11,152</td><td>571</td><td>1,136</td><td>2,736</td><td>582</td><td>83</td><td>896</td><td>3,049 2/</td><td>42</td><td>946</td></tr><tr><td>1961</td><td>11,752 3/</td><td>746 3/</td><td>1,124</td><td>4,734 3/ 4/</td><td>707</td><td>94</td><td>955</td><td>2,620 2/</td><td>-16</td><td>-73</td></tr><tr><td>1962 p</td><td>13,270</td><td>1,089</td><td>1,134</td><td>3,907</td><td>629</td><td>96</td><td>1,063</td><td>2,784</td><td>-</td><td>323</td></tr><tr><td>1963 (Est.)</td><td>14,164</td><td>1,150</td><td>1,112</td><td>4,045</td><td>597</td><td>68</td><td>1,169</td><td>3,001</td><td></td><td>240</td></tr><tr><td>1962-January</td><td>1,086</td><td>84</td><td>94</td><td>422</td><td>58</td><td>7</td><td>89</td><td>222</td><td>65</td><td>84</td></tr><tr><td>February</td><td>1,096</td><td>89</td><td>100</td><td>402</td><td>49</td><td>6</td><td>86</td><td>134</td><td>-32</td><td>59</td></tr><tr><td>March</td><td>1,117</td><td>87</td><td>101</td><td>398</td><td>55</td><td>6</td><td>92</td><td>153</td><td>27</td><td>-6</td></tr><tr><td>April</td><td>1,134</td><td>94</td><td>84</td><td>347</td><td>54</td><td>6</td><td>91</td><td>132</td><td>25</td><td>-73</td></tr><tr><td>May</td><td>1,137</td><td>91</td><td>96</td><td>246</td><td>49</td><td>9</td><td>93</td><td>178</td><td>-1</td><td>-47</td></tr><tr><td>June p</td><td>1,503</td><td>103</td><td>89</td><td>339</td><td>51</td><td>7</td><td>92</td><td>331</td><td>21</td><td>-46</td></tr><tr><td>July</td><td>1,146</td><td>93</td><td>88</td><td>205</td><td>53</td><td>10</td><td>94</td><td>239</td><td>-64</td><td>-33</td></tr><tr><td>August</td><td>1,157</td><td>94</td><td>99</td><td>204</td><td>52</td><td>7</td><td>96</td><td>317</td><td>30</td><td>-2</td></tr><tr><td>September</td><td>1,157</td><td>93</td><td>88</td><td>218</td><td>43</td><td>4</td><td>95</td><td>279</td><td>*</td><td>25</td></tr><tr><td>October</td><td>1,173</td><td>98</td><td>89</td><td>213</td><td>50</td><td>5</td><td>98</td><td>349</td><td>12</td><td>8</td></tr></table>
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="2">Trust account, etc. - (Cont.)</th><th colspan="5">Deposit fund accounts (net)</th><th rowspan="2">Total trust and deposit fund account expenditures</th><th rowspan="2">Less: Intertrust fund transactions 6/</th><th rowspan="2">Net trust and deposit fund account expenditures 7/</th></tr><tr><th>Other trust accounts, etc. 2/</th><th>Total trust accounts, etc.</th><th>Investment in public debt securities</th><th>Redemption of agency obligations in the market</th><th>Other expenditures</th><th>Total</th><th>Other deposit fund accounts</th><th>Total deposit fund accounts</th></tr><tr><td>1955</td><td>483</td><td>8,489</td><td>170</td><td>-269</td><td>99</td><td>* 8/</td><td>56</td><td>56 8/</td><td>8,545 8/</td><td>16</td><td>8,530</td></tr><tr><td>1956</td><td>425</td><td>9,197</td><td>548</td><td>-872</td><td>334</td><td>10</td><td>229</td><td>238</td><td>9,435</td><td>12</td><td>9,423</td></tr><tr><td>1957</td><td>365 2/</td><td>12,743</td><td>39</td><td>-86</td><td>39</td><td>-8</td><td>224</td><td>216</td><td>12,959</td><td>10</td><td>12,950</td></tr><tr><td>1958</td><td>915 2/</td><td>16,159</td><td>460</td><td>167</td><td>-620</td><td>7</td><td>-98</td><td>-91</td><td>16,068</td><td>11</td><td>16,057</td></tr><tr><td>1959</td><td>672 2/</td><td>18,605</td><td>-70</td><td>-1,222</td><td>1,277</td><td>-16</td><td>6</td><td>-9</td><td>18,595</td><td>135</td><td>18,461</td></tr><tr><td>1960</td><td>711</td><td>21,903 2/</td><td>239</td><td>-723</td><td>479</td><td>-5</td><td>-97</td><td>-102</td><td>21,801 2/</td><td>908</td><td>20,893</td></tr><tr><td>1961</td><td>698</td><td>23,342 3/</td><td>434</td><td>-195</td><td>-224</td><td>15</td><td>176</td><td>191</td><td>23,533 3/</td><td>515</td><td>23,018</td></tr><tr><td>1962 p</td><td>881</td><td>25,177</td><td>38</td><td>-1,121</td><td>1,070</td><td>-14</td><td>-520</td><td>-534</td><td>24,643</td><td>525</td><td>24,118</td></tr><tr><td>1963 (Est.)</td><td>n.a.</td><td>n.a.</td><td>254</td><td>-400</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>26,742</td><td>490</td><td>26,252</td></tr><tr><td>1962-January</td><td>82</td><td>2,292</td><td>400</td><td>-98</td><td>-313</td><td>-10</td><td>48</td><td>38</td><td>2,330</td><td>8</td><td>2,322</td></tr><tr><td>February</td><td>61</td><td>2,050</td><td>-72</td><td>122</td><td>-16</td><td>35</td><td>-43</td><td>-8</td><td>2,041</td><td>15</td><td>2,027</td></tr><tr><td>March</td><td>91</td><td>2,121</td><td>342</td><td>-200</td><td>-132</td><td>10</td><td>-78</td><td>-68</td><td>2,053</td><td>14</td><td>2,040</td></tr><tr><td>April</td><td>69</td><td>1,962</td><td>-283</td><td>37</td><td>238</td><td>-8</td><td>-78</td><td>-86</td><td>1,876</td><td>10</td><td>1,867</td></tr><tr><td>May</td><td>103</td><td>1,952</td><td>-14</td><td>-185</td><td>206</td><td>7</td><td>-358</td><td>-351</td><td>1,601</td><td>10</td><td>1,591</td></tr><tr><td>June p</td><td>85</td><td>2,574</td><td>-71</td><td>-293</td><td>355</td><td>-10</td><td>81</td><td>71</td><td>2,645</td><td>384</td><td>2,261</td></tr><tr><td>July</td><td>52</td><td>1,882</td><td>51</td><td>-382</td><td>341</td><td>10</td><td>-32</td><td>-22</td><td>1,860</td><td>1</td><td>1,859</td></tr><tr><td>August</td><td>65</td><td>2,116</td><td>41</td><td>-254</td><td>195</td><td>-18</td><td>-4</td><td>-22</td><td>2,094</td><td>12</td><td>2,082</td></tr><tr><td>September</td><td>59</td><td>2,063</td><td>-51</td><td>6</td><td>36</td><td>-9</td><td>309</td><td>300</td><td>2,363</td><td>1</td><td>2,362</td></tr><tr><td>October</td><td>57</td><td>2,152</td><td>443</td><td>-395</td><td>-50</td><td>-2</td><td>47</td><td>46</td><td>2,198</td><td>1</td><td>2,197</td></tr></table>
Source: See Table 1.
1. Secondary market operations, as provided in the Housing Act of 1954, approved August 2, 1954 (12 U.S.C. 1719). Funds provided by the Treasury (–), or repaid to the Treasury, are shown in a separate column (and correspondingly are reflected net in budget expenditures).
2. See Table 1, footnote 4.
3. See Table 1, footnote 5.
4. See Table 2, footnote 6.
5. Includes principally: District of Columbia operating expenditures; Funds appropriated to the President - mutual security trust funds; Indian tribal funds; expenditures chargeable against increment on gold; and trust enterprise funds (net). The Railroad Unemployment Insurance Administration Fund is included through November 1958 (see Table 10, published quarterly), the Employees' Life Insurance Fund (net) and the Employees' Health Benefits Fund (net) beginning 1961.
6. For content see Table 6. These transactions are included in the detail
2/ Excludes certain intrtrust fund transactions consisting principally of financial interchanges between trust funds resulting in receipts and expenditures (see footnote 6).
3/ Includes security transactions of Government-sponsored enterprises (see Table 1, footnote 3).
2/ Includes expenditures of the Federal intermediate credit banks which were operated as trust fund enterprises from January 1, 1957, until January 1959, when these banks were classified as Government-sponsored enterprises.
* Less than $500,000.
p Preliminary.
n.s. Not available.
12
Treasury Bulletin
TRUST ACCOUNT AND OTHER TRANSACTIONS
Table 4.- Net Investment by Government Agencies in Public Debt Securities
(In millions of dollars; negative figures are excess of sales)
<table><tr><th>Fiscal year or month</th><th>Total 1/</th><th>Total trust accounts 2/</th><th>Federal Old-Age and Survivors Insurance Trust Fund</th><th>Federal Disability Insurance Trust Fund</th><th>Railroad Retirement Account</th><th>Unemployment Trust Fund</th><th>National Service Life Insurance Fund</th><th>Government Life Insurance Fund</th><th>Federal employees' retirement funds</th><th>Highway Trust Fund</th><th>Federal intermediate credit banks 3/</th><th>Other trust accounts</th></tr><tr><td>1955.</td><td>1,362</td><td>1,236</td><td>1,241 4/</td><td>-</td><td>141</td><td>-545</td><td>73</td><td>-1</td><td>314</td><td>-</td><td>-</td><td>14</td></tr><tr><td>1956.</td><td>2,617 5/</td><td>2,516 5/</td><td>1,463</td><td>-</td><td>121</td><td>258</td><td>135</td><td>-16</td><td>548</td><td>-</td><td>-</td><td>8 5/</td></tr><tr><td>1957.</td><td>2,300</td><td>2,263</td><td>220</td><td>325</td><td>36</td><td>274</td><td>89</td><td>-16</td><td>803</td><td>404</td><td>99</td><td>28</td></tr><tr><td>1958.</td><td>197</td><td>106</td><td>-499</td><td>729</td><td>-33</td><td>-1,255</td><td>95</td><td>-56</td><td>671</td><td>418</td><td>*</td><td>36</td></tr><tr><td>1959.</td><td>-1,112</td><td>-1,214</td><td>-1,290</td><td>552</td><td>-35</td><td>-1,011</td><td>76</td><td>-17</td><td>958</td><td>-393</td><td>-100</td><td>45</td></tr><tr><td>1960.</td><td>714</td><td>548</td><td>-726</td><td>494</td><td>264</td><td>-41</td><td>62</td><td>-21</td><td>871</td><td>-428</td><td>-</td><td>72</td></tr><tr><td>1961.</td><td>435</td><td>286</td><td>-225</td><td>285</td><td>-78</td><td>-952</td><td>-44</td><td>-35</td><td>1,063</td><td>233</td><td>-</td><td>41</td></tr><tr><td>1962 P.</td><td>445</td><td>241</td><td>-1,089</td><td>21</td><td>-63</td><td>72</td><td>44</td><td>-44</td><td>1,034</td><td>202</td><td>-</td><td>63</td></tr><tr><td>1963 (Est.)</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>-</td><td>n.a.</td></tr><tr><td>1962-January.</td><td>-1,137</td><td>-1,141</td><td>-828</td><td>-57</td><td>-69</td><td>-267</td><td>-3</td><td>-4</td><td>65</td><td>5</td><td>-</td><td>18</td></tr><tr><td>February.</td><td>437</td><td>404</td><td>357</td><td>38</td><td>-34</td><td>-35</td><td>-11</td><td>-4</td><td>54</td><td>38</td><td>-</td><td>1</td></tr><tr><td>March.</td><td>-13</td><td>23</td><td>61</td><td>14</td><td>-16</td><td>-179</td><td>-9</td><td>-4</td><td>61</td><td>98</td><td>-</td><td>-3</td></tr><tr><td>April.</td><td>-455</td><td>-455</td><td>-319</td><td>-25</td><td>-73</td><td>-259</td><td>-9</td><td>-6</td><td>112</td><td>111</td><td>-</td><td>13</td></tr><tr><td>May.</td><td>2,182</td><td>2,127</td><td>1,101</td><td>74</td><td>-7</td><td>823</td><td>-8</td><td>-6</td><td>62</td><td>90</td><td>-</td><td>-3</td></tr><tr><td>June P.</td><td>652</td><td>543</td><td>-341</td><td>38</td><td>423</td><td>-118</td><td>164</td><td>27</td><td>333</td><td>19</td><td>-</td><td>*</td></tr><tr><td>July.</td><td>-992</td><td>-1,013</td><td>-852</td><td>-67</td><td>-72</td><td>-79</td><td>-10</td><td>-6</td><td>55</td><td>-15</td><td>-</td><td>32</td></tr><tr><td>August.</td><td>1,470</td><td>1,449</td><td>752</td><td>45</td><td>-6</td><td>622</td><td>-7</td><td>-4</td><td>63</td><td>*</td><td>-</td><td>-16</td></tr><tr><td>September.</td><td>-572</td><td>-520</td><td>-369</td><td>-4</td><td>-55</td><td>-109</td><td>-9</td><td>-3</td><td>41</td><td>-11</td><td>-</td><td>*</td></tr><tr><td>October.</td><td>-796</td><td>-847</td><td>-655</td><td>-46</td><td>-66</td><td>-126</td><td>-5</td><td>-4</td><td>74</td><td>-41</td><td>-</td><td>22</td></tr></table>
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="8">Public enterprise funds</th><th colspan="6">Memorandum Government-sponsored enterprises</th></tr><tr><th>Total public enterprise funds</th><th>Federal Housing Administration</th><th>Federal intermediate credit banks 2/</th><th>Production credit corporations 3/</th><th>Federal National Mortgage Association 6/</th><th>Federal Savings and Loan Insurance Corp.</th><th>Tennessee Valley Authority</th><th>Other</th><th>Total Government-sponsored enterprises 2/</th><th>Banks for cooperatives</th><th>Federal Deposit Insurance Corp.</th><th>Federal home loan banks</th><th>Federal land banks</th><th>Federal intermediate credit banks 3/</th></tr><tr><td>1955</td><td>126</td><td>95 7/</td><td>10</td><td>*</td><td>1</td><td>13</td><td>-</td><td>7</td><td>170</td><td>-10</td><td>98</td><td>82</td><td>*</td><td>-</td></tr><tr><td>1956</td><td>101</td><td>69</td><td>-</td><td>-2</td><td>10</td><td>15</td><td>-</td><td>9</td><td>548</td><td>-</td><td>104</td><td>425</td><td>19</td><td>-</td></tr><tr><td>1957</td><td>36</td><td>78</td><td>-60</td><td>-40</td><td>25</td><td>18</td><td>-</td><td>14 2/</td><td>39</td><td>2</td><td>104</td><td>-67</td><td>1</td><td>-</td></tr><tr><td>1958</td><td>91</td><td>51</td><td>-</td><td>-</td><td>6</td><td>19</td><td>-</td><td>14</td><td>460</td><td>-1</td><td>115</td><td>346</td><td>*</td><td>-</td></tr><tr><td>1959</td><td>102</td><td>53</td><td>-</td><td>-</td><td>14</td><td>17</td><td>-</td><td>18</td><td>-70</td><td>-</td><td>124</td><td>-299</td><td>1</td><td>105</td></tr><tr><td>1960</td><td>166</td><td>62</td><td>-</td><td>-</td><td>15</td><td>18</td><td>51</td><td>18</td><td>239</td><td>*</td><td>134</td><td>102</td><td>1</td><td>2</td></tr><tr><td>1961</td><td>149</td><td>97</td><td>-</td><td>-</td><td>8</td><td>34</td><td>-12</td><td>22</td><td>434</td><td>3</td><td>148</td><td>287</td><td>-5</td><td>1</td></tr><tr><td>1962 p.</td><td>204</td><td>-32</td><td>-</td><td>-</td><td>49</td><td>239</td><td>-29</td><td>-18</td><td>38</td><td>-3</td><td>134</td><td>-114</td><td>-2</td><td>3</td></tr><tr><td>1963 (Est.)</td><td>n.a.</td><td>n.a.</td><td>-</td><td>-</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>254</td><td>-</td><td>154</td><td>100</td><td>-</td><td>-</td></tr><tr><td>1962-January</td><td>4</td><td>12</td><td>-</td><td>-</td><td>7</td><td>8</td><td>-25</td><td>2</td><td>400</td><td>*</td><td>39</td><td>359</td><td>1</td><td>*</td></tr><tr><td>February</td><td>34</td><td>5</td><td>-</td><td>-</td><td>2</td><td>2</td><td>25</td><td>*</td><td>-72</td><td>-</td><td>58</td><td>-131</td><td>1</td><td>*</td></tr><tr><td>March</td><td>-36</td><td>-52</td><td>-</td><td>-</td><td>8</td><td>5</td><td>3</td><td>*</td><td>342</td><td>-</td><td>-4</td><td>348</td><td>-2</td><td>*</td></tr><tr><td>April</td><td>*</td><td>-6</td><td>-</td><td>-</td><td>2</td><td>7</td><td>-</td><td>-3</td><td>-283</td><td>-</td><td>6</td><td>-289</td><td>-</td><td>-</td></tr><tr><td>May</td><td>55</td><td>8</td><td>-</td><td>-</td><td>6</td><td>50</td><td>-10</td><td>1</td><td>-14</td><td>-</td><td>16</td><td>-30</td><td>-1</td><td>1</td></tr><tr><td>June p.</td><td>109</td><td>5</td><td>-</td><td>-</td><td>*</td><td>134</td><td>-34</td><td>3</td><td>-71</td><td>*</td><td>4</td><td>-75</td><td>-</td><td>*</td></tr><tr><td>July</td><td>22</td><td>3</td><td>-</td><td>-</td><td>7</td><td>18</td><td>-8</td><td>1</td><td>51</td><td>-</td><td>-</td><td>51</td><td>-</td><td>-</td></tr><tr><td>August</td><td>21</td><td>17</td><td>-</td><td>-</td><td>-1</td><td>6</td><td>-2</td><td>2</td><td>41</td><td>8</td><td>-2</td><td>34</td><td>-</td><td>-</td></tr><tr><td>September</td><td>-53</td><td>-63</td><td>-</td><td>-</td><td>1</td><td>8</td><td>-</td><td>1</td><td>-51</td><td>-8</td><td>12</td><td>-54</td><td>-</td><td>1</td></tr><tr><td>October</td><td>51</td><td>35</td><td>-</td><td>-</td><td>5</td><td>2</td><td>-</td><td>9</td><td>443</td><td>-</td><td>4</td><td>437</td><td>-</td><td>2</td></tr></table>
1/ Excludes net investment by Government-sponsored enterprises (see Table 2, footnote 3).
2/ For explanation of difference from Budget figures, see "Cash Income and Outgo," Table 6, footnote 1.
3/ See Table 3, footnote 9.
4/ Includes net sale of $300 million for adjustment of excess transfers of tax receipts in 1952 and 1953 (see "Budget Receipts and Expenditures," Table 1, footnote 15).
5/ Does not include investments representing acquired securities amounting to $1,643,070 (per value) and donation of securities amounting to $45,800 (per value). 
6/ Management and liquidating functions as provided by the Housing Act of 1954, approved August 2, 1954 (12 U.S.C. 1721). Investment includes guaranteed securities. 
7/ Beginning with this period, figures include net transactions in guaranteed securities. See also footnote 6. 
* Less than $500,000. p Preliminary. n.s. Not available.
November 1962
13
TRUST ACCOUNT AND OTHER TRANSACTIONS
Table 5.- Net Redemption or Sale of Obligations of Government Agencies In the Market
(In millions of dollars; negative figures are excess of sales)
<table><tr><th rowspan="2">Fiscal year or month</th><th rowspan="2">Total 1/</th><th colspan="4">Securities guaranteed by the United States</th><th colspan="4">Securities not guaranteed by the United States</th></tr><tr><th>Total guaranteed</th><th>Federal Farm Mortgage Corporation</th><th>Federal Housing Administration</th><th>Home Owners' Loan Corporation</th><th>Trust enterprise fund D. C. stadium fund</th><th>Total not guaranteed 1/</th><th>Federal intermediate credit banks 2/</th><th>Federal National Mortgage Association 2/</th><th>Home Owners' Loan Corporation</th></tr><tr><td>1955</td><td>-602</td><td>37</td><td>*</td><td>37</td><td>*</td><td>-</td><td>-639</td><td>-69</td><td>-570</td><td>*</td></tr><tr><td>1956</td><td>-173</td><td>-30</td><td>*</td><td>-30</td><td>*</td><td>-</td><td>-144</td><td>-44</td><td>-</td><td>*</td></tr><tr><td>1957</td><td>-1,085</td><td>-33</td><td>*</td><td>-33</td><td>*</td><td>-</td><td>-1,052</td><td>136</td><td>-</td><td>*</td></tr><tr><td>1958</td><td>-567</td><td>6</td><td>*</td><td>6</td><td>*</td><td>-</td><td>-573</td><td>-</td><td>-233</td><td>*</td></tr><tr><td>1959</td><td>-71</td><td>-10</td><td>*</td><td>-10</td><td>*</td><td>-</td><td>-61</td><td>-</td><td>6</td><td>*</td></tr><tr><td>1960</td><td>-1,023</td><td>-29</td><td>*</td><td>-28</td><td>*</td><td>*</td><td>-994</td><td>-</td><td>*</td><td>*</td></tr><tr><td>1961</td><td>733</td><td>-100</td><td>*</td><td>-81</td><td>*</td><td>-19</td><td>833</td><td>-</td><td>797</td><td>*</td></tr><tr><td>1962 P</td><td>-658</td><td>-204</td><td>*</td><td>-204</td><td>*</td><td>-</td><td>-454</td><td>-</td><td>*</td><td>*</td></tr><tr><td>1963 (Est.)</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>-</td><td>n.a.</td><td>n.a.</td></tr><tr><td>1962-January</td><td>-165</td><td>-16</td><td>*</td><td>-16</td><td>*</td><td>-</td><td>-149</td><td>-</td><td>-</td><td>*</td></tr><tr><td>February</td><td>-102</td><td>-25</td><td>-</td><td>-25</td><td>*</td><td>-</td><td>-78</td><td>-</td><td>*</td><td>-</td></tr><tr><td>March</td><td>-55</td><td>-31</td><td>-</td><td>-31</td><td>-</td><td>-</td><td>-24</td><td>-</td><td>-</td><td>-</td></tr><tr><td>April</td><td>43</td><td>-4</td><td>*</td><td>-4</td><td>*</td><td>-</td><td>47</td><td>-</td><td>-</td><td>-</td></tr><tr><td>May</td><td>21</td><td>-25</td><td>*</td><td>-25</td><td>*</td><td>-</td><td>46</td><td>-</td><td>-</td><td>-</td></tr><tr><td>June p</td><td>-5</td><td>-14</td><td>*</td><td>-14</td><td>*</td><td>-</td><td>9</td><td>-</td><td>-</td><td>*</td></tr><tr><td>July</td><td>119</td><td>-3</td><td>*</td><td>-3</td><td>*</td><td>-</td><td>123</td><td>-</td><td>-</td><td>-</td></tr><tr><td>August</td><td>-46</td><td>-22</td><td>*</td><td>-22</td><td>*</td><td>-</td><td>-24</td><td>-</td><td>*</td><td>*</td></tr><tr><td>September</td><td>-41</td><td>-18</td><td>-</td><td>-18</td><td>*</td><td>-</td><td>-24</td><td>-</td><td>-</td><td>-</td></tr><tr><td>October</td><td>-10</td><td>1</td><td>*</td><td>1</td><td>-</td><td>-</td><td>-11</td><td>-</td><td>-</td><td>-</td></tr></table>
Securities not guaranteed by the United States - (Continued)
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="2">Public enterprise funds - (Cont.)</th><th colspan="2">Trust enterprise funds</th><th colspan="5">Memorandum</th></tr><tr><th>Tennessee Valley Authority</th><th>Federal intermediate credit banks 2/</th><th>Federal National Mortgage Association 4/</th><th>Total Government-sponsored enterprises</th><th>Banks for cooperatives</th><th>Federal home loan banks</th><th>Federal intermediate credit banks 2/</th><th>Federal land banks</th></tr><tr><td>1955</td><td>-</td><td>-</td><td>-</td><td>-269</td><td>10</td><td>-226</td><td>-</td><td>-53</td></tr><tr><td>1956</td><td>-</td><td>-238</td><td>-100</td><td>-872</td><td>-23</td><td>-588</td><td>-</td><td>-261</td></tr><tr><td>1957</td><td>-</td><td>-225</td><td>-950</td><td>-86</td><td>-46</td><td>191</td><td>-</td><td>-230</td></tr><tr><td>1958</td><td>-</td><td>58</td><td>-115</td><td>167</td><td>-20</td><td>282</td><td>-</td><td>-95</td></tr><tr><td>1959</td><td>-</td><td>-</td><td>-125</td><td>-1,222</td><td>-86</td><td>-554</td><td>-340</td><td>-242</td></tr><tr><td>1960</td><td>-</td><td>-</td><td>-994</td><td>-723</td><td>-46</td><td>-284</td><td>-144</td><td>-250</td></tr><tr><td>1961</td><td>-50</td><td>-</td><td>86</td><td>-195</td><td>-52</td><td>200</td><td>-124</td><td>-220</td></tr><tr><td>1962 p.</td><td>-95</td><td>-</td><td>-359</td><td>-1,121</td><td>-47</td><td>-750</td><td>-132</td><td>-192</td></tr><tr><td>1963 (Est.)</td><td>n.a.</td><td>-</td><td>n.a.</td><td>-400</td><td>-40</td><td>-</td><td>-160</td><td>-200</td></tr><tr><td>1962-January</td><td>-</td><td>-</td><td>-149</td><td>-98</td><td>-</td><td>-114</td><td>16</td><td>*</td></tr><tr><td>February</td><td>-45</td><td>-</td><td>-33</td><td>122</td><td>-18</td><td>238</td><td>-33</td><td>-65</td></tr><tr><td>March</td><td>-</td><td>-</td><td>-24</td><td>-200</td><td>*</td><td>-160</td><td>-41</td><td>1</td></tr><tr><td>April</td><td>-</td><td>-</td><td>47</td><td>37</td><td>11</td><td>101</td><td>-74</td><td>*</td></tr><tr><td>May</td><td>-</td><td>-</td><td>46</td><td>-185</td><td>*</td><td>-65</td><td>-63</td><td>-57</td></tr><tr><td>June p.</td><td>-</td><td>-</td><td>9</td><td>-293</td><td>11</td><td>-231</td><td>-74</td><td>1</td></tr><tr><td>July</td><td>-</td><td>-</td><td>123</td><td>-382</td><td>*</td><td>-312</td><td>-70</td><td>*</td></tr><tr><td>August</td><td>-</td><td>-</td><td>-24</td><td>-254</td><td>-52</td><td>-126</td><td>-26</td><td>-50</td></tr><tr><td>September</td><td>-</td><td>-</td><td>-24</td><td>6</td><td>8</td><td>-25</td><td>20</td><td>3</td></tr><tr><td>October</td><td>-</td><td>-</td><td>-11</td><td>-395</td><td>-5</td><td>-448</td><td>90</td><td>-32</td></tr></table>
Source: See Table 1. 1/ Excludes net transactions of Government-sponsored enterprises (see Table 3). 2/ Classified as a public enterprise fund prior to January 1, 1957; as a trust enterprise fund January 1, 1957, to January 1, 1959; and as a Government-sponsored enterprise thereafter.
3/ Management and liquidating functions.
4/ Secondary market operations.
* Less than $500,000.
p Preliminary.
n.a. Not available.
14
Treasury Bulletin
TRUST ACCOUNT AND OTHER TRANSACTIONS
Table 6.- Intertrust Fund Transactions Excluded from Both Net Trust Account Receipts and Net Trust Account Expenditures
(In millions of dollars)
<table><tr><th>Fiscal year or month</th><th>Federal Old-Age and Survivors Insurance Trust Fund 1/</th><th>Federal Disability Insurance Trust Fund 1/ 2/</th><th>Railroad Retirement Account 1/ 2/</th><th>Unemployment Trust Fund 4/</th><th>Federal employees' retirement funds 2/</th><th>District of Columbia 6/</th><th>Total</th></tr><tr><td>1955</td><td>-</td><td>-</td><td>10</td><td>2</td><td>2</td><td>3</td><td>16</td></tr><tr><td>1956</td><td>-</td><td>-</td><td>7</td><td>-</td><td>2</td><td>3</td><td>12</td></tr><tr><td>1957</td><td>-</td><td>*</td><td>5</td><td>-</td><td>2</td><td>3</td><td>10</td></tr><tr><td>1958</td><td>-</td><td>*</td><td>2</td><td>-</td><td>-</td><td>9</td><td>11</td></tr><tr><td>1959</td><td>124</td><td>*</td><td>-</td><td>-</td><td>-</td><td>10</td><td>135</td></tr><tr><td>1960</td><td>600</td><td>1</td><td>211</td><td>86</td><td>-</td><td>10</td><td>908</td></tr><tr><td>1961</td><td>332</td><td>6</td><td>132</td><td>32</td><td>-</td><td>12</td><td>515</td></tr><tr><td>1962 p</td><td>361</td><td>13</td><td>101</td><td>37</td><td>*</td><td>12</td><td>525</td></tr><tr><td>1963 (Est.)</td><td>385</td><td>12</td><td>52</td><td>28</td><td>-</td><td>12</td><td>490</td></tr><tr><td>1962-January</td><td>-</td><td>-</td><td>7</td><td>-</td><td>*</td><td>1</td><td>8</td></tr><tr><td>February</td><td>-</td><td>-</td><td>14</td><td>-</td><td>*</td><td>1</td><td>15</td></tr><tr><td>March</td><td>-</td><td>-</td><td>-</td><td>12</td><td>*</td><td>1</td><td>14</td></tr><tr><td>April</td><td>-</td><td>-</td><td>8</td><td>-</td><td>*</td><td>1</td><td>10</td></tr><tr><td>May</td><td>-</td><td>-</td><td>9</td><td>-</td><td>*</td><td>1</td><td>10</td></tr><tr><td>June p</td><td>361</td><td>11</td><td>-</td><td>11</td><td>*</td><td>1</td><td>384</td></tr><tr><td>July</td><td>-</td><td>-</td><td>-</td><td>-</td><td>*</td><td>1</td><td>1</td></tr><tr><td>August</td><td>-</td><td>-</td><td>11</td><td>-</td><td>*</td><td>1</td><td>12</td></tr><tr><td>September</td><td>-</td><td>-</td><td>-</td><td>-</td><td>*</td><td>1</td><td>1</td></tr><tr><td>October</td><td>-</td><td>-</td><td>-</td><td>-</td><td>*</td><td>1</td><td>1</td></tr></table>
Source: See Table 1.
1/ Payments are made between the Railroad Retirement Account and the Federal Old-Age and Survivors and Federal Disability Insurance trust funds so as to place those funds in the position in which they would have been if railroad employment after 1936 had been included under social security coverage.
2/ Includes interest on amounts reimbursed to the Federal Old-Age and Survivors Insurance Trust Fund for administrative expenses.
2/ Includes temporary advances to the Railroad Unemployment Insurance Account in the Unemployment Trust Fund when the balance in the
account is insufficient to meet payments of benefits and refunds due or to become due. 4/ Repayment of advances plus interest to the Railroad Retirement Account. See footnote 3. 5/ Transfers from the Civil Service Retirement and Disability Fund to the Foreign Service Retirement and Disability Fund. 6/ Contributions and beginning with 1958, transfers of deductions from employees' salaries to the Civil Service Retirement and Disability Fund. * Less than $500,000. p Preliminary.
November 1962
15
TRUST ACCOUNT AND OTHER TRANSACTIONS
Table 7.- Federal Old-Age and Survivors Insurance Trust Fund
(In millions of dollars)
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="5">Receipts</th><th colspan="3">Expenditures other than investments</th></tr><tr><th>Total 2/</th><th>Appropriations 2/</th><th>Deposits by States 4/</th><th>Net earnings on investments</th><th>Payment from Railroad Retirement Account 2/</th><th>Total</th><th>Benefit payments</th><th>Refunds of taxes 6/</th></tr><tr><td>1937-52</td><td>24,000.1</td><td>21,819.9</td><td>26.6</td><td>2,138.2</td><td>-</td><td>7,400.1</td><td>6,856.0</td><td>33.0</td></tr><tr><td>1953</td><td>4,516.3</td><td>4,086.3</td><td>43.3</td><td>386.6</td><td>-</td><td>2,750.0</td><td>2,627.5</td><td>40.5</td></tr><tr><td>1954</td><td>5,080.3</td><td>4,537.3</td><td>92.4</td><td>438.9</td><td>11.6</td><td>3,404.8</td><td>3,275.6</td><td>91.0</td></tr><tr><td>1955</td><td>5,585.8</td><td>5,039.6</td><td>98.6</td><td>487.5</td><td>9.6</td><td>4,487.5</td><td>4,331.1</td><td>66.0</td></tr><tr><td>1956</td><td>7,003.4</td><td>6,336.8</td><td>171.6</td><td>487.5</td><td>7.4</td><td>5,511.3</td><td>5,360.8</td><td>98.2</td></tr><tr><td>1957</td><td>7,158.8</td><td>6,301.2</td><td>296.8</td><td>555.3</td><td>5.2</td><td>6,723.0</td><td>6,514.6</td><td>75.5</td></tr><tr><td>1958</td><td>7,899.9</td><td>6,870.4</td><td>472.1</td><td>555.4</td><td>1.6</td><td>8,116.2</td><td>7,876.9</td><td>73.7</td></tr><tr><td>1959</td><td>8,182.3</td><td>7,157.7</td><td>481.1</td><td>543.0</td><td>-</td><td>9,453.5</td><td>9,049.1</td><td>79.4</td></tr><tr><td>1960</td><td>10,439.4</td><td>9,271.9</td><td>650.3</td><td>516.4</td><td>-</td><td>11,152.1</td><td>10,269.7</td><td>79.4</td></tr><tr><td>1961</td><td>11,823.9 2/</td><td>10,537.2 2/</td><td>755.4</td><td>530.2</td><td>-</td><td>11,752.3 2/</td><td>11,184.5</td><td>79.4</td></tr><tr><td>1962 p</td><td>12,022.2</td><td>10,611.7</td><td>869.1</td><td>539.0</td><td>-</td><td>13,270.2</td><td>12,657.8</td><td>-</td></tr><tr><td>1963 (Est.)</td><td>13,853.0</td><td>n.a.</td><td>n.a.</td><td>524.0</td><td>-</td><td>14,164.0</td><td>n.a.</td><td>-</td></tr><tr><td>1962-January</td><td>147.7</td><td>141.1</td><td>3.5</td><td>3.1</td><td>-</td><td>1,086.4</td><td>1,056.2</td><td>-</td></tr><tr><td>February</td><td>1,656.3</td><td>1,489.0</td><td>153.4</td><td>13.9</td><td>-</td><td>1,096.2</td><td>1,069.1</td><td>-</td></tr><tr><td>March</td><td>1,046.2</td><td>1,031.0</td><td>10.4</td><td>4.7</td><td>-</td><td>1,116.7</td><td>1,094.2</td><td>-</td></tr><tr><td>April</td><td>727.6</td><td>671.6</td><td>34.2</td><td>21.8</td><td>-</td><td>1,134.2</td><td>1,107.3</td><td>-</td></tr><tr><td>May</td><td>2,302.5</td><td>2,012.0</td><td>267.2</td><td>23.3</td><td>-</td><td>1,136.8</td><td>1,113.7</td><td>-</td></tr><tr><td>June p</td><td>1,120.0</td><td>927.5</td><td>-3.2</td><td>195.6</td><td>-</td><td>1,503.0</td><td>1,113.6</td><td>-</td></tr><tr><td>July</td><td>409.2</td><td>400.0</td><td>5.6</td><td>3.6</td><td>-</td><td>1,146.5</td><td>1,117.0</td><td>-</td></tr><tr><td>August</td><td>1,848.4</td><td>1,564.0</td><td>265.5</td><td>18.9</td><td>-</td><td>1,157.0</td><td>1,134.0</td><td>-</td></tr><tr><td>September</td><td>840.4</td><td>839.0</td><td>-1.3</td><td>2.7</td><td>-</td><td>1,156.7</td><td>1,125.5</td><td>-</td></tr><tr><td>1937 to date p 8/</td><td>106,811.0</td><td>95,372.9</td><td>4,227.8</td><td>7,153.8</td><td>35.4</td><td>87,520.9</td><td>83,380.0</td><td>477.3</td></tr><tr><th>Fiscal year or month</th><th>Payments to Railroad Retirement Account 5/</th><th>Construction 3/</th><th colspan="3">Expenditures, etc. - (Continued) Administrative expenses</th><th>Net increase, or decrease (-), in assets</th><th colspan="2">Assets, end of period</th></tr><tr><th></th><th></th><th></th><th>Reimbursement to general fund 10/</th><th>Bureau of OASI 11/</th><th>Reimbursement (-) from Fed. Dis. Insurance Trust Fund 12/</th><th></th><th>Total</th><th>Investments</th><th>Unexpended balance 13/</th></tr><tr><td>1937-52</td><td>-</td><td>-</td><td>291.1</td><td>252.9</td><td>-</td><td>16,600.0</td><td>16,600.0</td><td>16,273.1</td><td>327.1</td></tr><tr><td>1953</td><td>-</td><td>-</td><td>24.4</td><td>65.1</td><td>-</td><td>1,766.3</td><td>18,366.4</td><td>17,817.6</td><td>548.8</td></tr><tr><td>1954</td><td>-</td><td>*</td><td>26.0</td><td>62.7</td><td>-</td><td>1,675.5</td><td>20,042.6 8/</td><td>19,339.9</td><td>702.8</td></tr><tr><td>1955</td><td>-</td><td>.1</td><td>27.1</td><td>76.0</td><td>-</td><td>1,098.4</td><td>21,141.0</td><td>20,580.5</td><td>560.5</td></tr><tr><td>1956</td><td>-</td><td>.1</td><td>30.7</td><td>93.7</td><td>-</td><td>1,452.1</td><td>22,593.1</td><td>22,043.0</td><td>550.1</td></tr><tr><td>1957</td><td>-</td><td>.3</td><td>30.9</td><td>119.0</td><td>-</td><td>435.8</td><td>23,028.9</td><td>22,263.3</td><td>765.6</td></tr><tr><td>1958</td><td>-</td><td>1.6</td><td>34.5</td><td>138.9</td><td>-9.1</td><td>-216.3</td><td>22,812.6</td><td>21,764.2</td><td>1,048.4</td></tr><tr><td>1959</td><td>124.4</td><td>11.6</td><td>39.0</td><td>173.2</td><td>-17.5</td><td>-1,271.2</td><td>21,541.4</td><td>20,474.8</td><td>1,067.0</td></tr><tr><td>1960</td><td>600.4</td><td>12.5</td><td>39.4</td><td>179.3</td><td>-28.8</td><td>-71.6</td><td>20,828.7</td><td>19,748.8</td><td>1,079.9</td></tr><tr><td>1961</td><td>331.7</td><td>1.8</td><td>43.8</td><td>223.6</td><td>-33.2</td><td>-1,248.0</td><td>20,900.3</td><td>19,523.5</td><td>1,376.8</td></tr><tr><td>1962 p</td><td>360.8</td><td>3.1</td><td>45.3</td><td>263.5</td><td>-60.3</td><td>-</td><td>19,652.3</td><td>18,434.7</td><td>1,217.7</td></tr><tr><td>1963 (Est.)</td><td>385.0</td><td>n.a.</td><td>45.0</td><td>n.a.</td><td>n.a.</td><td>-311.0</td><td>-</td><td>-</td><td>-</td></tr><tr><td>1962-January</td><td>-</td><td>.5</td><td>3.7</td><td>26.0</td><td>-</td><td>-938.6</td><td>18,786.7</td><td>17,576.4</td><td>1,210.2</td></tr><tr><td>February</td><td>-</td><td>.2</td><td>3.7</td><td>23.3</td><td>-</td><td>560.1</td><td>19,346.8</td><td>17,933.6</td><td>1,413.2</td></tr><tr><td>March</td><td>-</td><td>.2</td><td>3.7</td><td>18.6</td><td>-</td><td>-70.6</td><td>19,276.2</td><td>17,994.3</td><td>1,281.9</td></tr><tr><td>April</td><td>-</td><td>.1</td><td>3.4</td><td>23.4</td><td>-</td><td>-406.6</td><td>18,869.6</td><td>17,674.9</td><td>1,194.7</td></tr><tr><td>May</td><td>-</td><td>.2</td><td>3.4</td><td>19.5</td><td>-</td><td>1,165.7</td><td>20,035.3</td><td>18,776.1</td><td>1,259.2</td></tr><tr><td>June p</td><td>360.8</td><td>.3</td><td>3.4</td><td>24.9</td><td>-</td><td>-382.9</td><td>19,652.3</td><td>18,434.7</td><td>1,217.7</td></tr><tr><td>July</td><td>-</td><td>.2</td><td>3.5</td><td>25.8</td><td>-</td><td>-737.3</td><td>18,915.1</td><td>17,582.6</td><td>1,332.5</td></tr><tr><td>August</td><td>-</td><td>.2</td><td>3.8</td><td>19.1</td><td>-</td><td>691.4</td><td>19,606.5</td><td>18,334.2</td><td>1,272.3</td></tr><tr><td>September</td><td>-</td><td>.2</td><td>6.6</td><td>24.4</td><td>-</td><td>-316.3</td><td>19,290.1</td><td>17,965.6</td><td>1,324.6</td></tr><tr><td>1937 to date p 8/</td><td>1,417.4</td><td>31.6</td><td>645.9</td><td>1,717.6</td><td>-148.9</td><td>19,290.1</td><td>19,290.1</td><td>17,965.6</td><td>1,324.6</td></tr></table>
Source: See Table 1.
1/ Includes transactions under the predecessor Old-Age Reserve Account.
2/ Total includes: $15.4 million transferred from general fund for administrative and other costs of benefits payable to survivors of certain World War II veterans (60 Stat. 979 and 64 Stat. 512); beginning November 1951, small amounts in the nature of recoveries from expenditures incidental to the operations; and beginning 1958, interest payments from Federal Disability Insurance Trust Fund, and sale of waste paper.
3/ Includes unappropriated receipts beginning January 1962. For basis, see "Budget Receipts and Expenditures," Table 1, footnote 8.
4/ To cover employees of States and their political subdivisions, under the Social Security Act Amendments of 1950 (42 U.S.C. 418).
5/ See Table 9.
6/ Reimbursement to the general fund pursuant to the Social Security Act Amendments of 1950 and 1956 (42 U.S.C. 401(g)(2)).
7/ Beginning fiscal 1961, refunds of taxes are reported as deductions from receipts.
8/ Includes adjustments to monthly statement basis.
2/ Construction and equipment of office buildings for the Bureau (Public Law 170, approved July 31, 1953 (67 Stat. 254)).
10/ Under the Social Security Act, as amended (42 U.S.C. 401(g)(1)), for administration of Titles II and VIII of that act and related parts of the Internal Revenue Code (26 U.S.C. 480-482, 1400-1432). See also footnote 11.
11/ Salaries and expenses of the Bureau of Old-Age and Survivors Insurance are paid directly from the trust fund beginning 1947, under provisions of annual appropriation acts until passage of the Social Security Act Amendments of 1956 (42 U.S.C. 401(g)(1)); previously these expenses were included in reimbursements to the general fund. See Table 8. This reimbursement is treated as a reduction in administrative expenses paid from the Federal Old-Age and Survivors Insurance Trust Fund. Figures exclude interest (see footnote 2).
13/ Includes unappropriated receipts beginning January 1962.
* Less than $50,000.
p Preliminary. n.a. Not available.
16
Treasury Bulletin
TRUST ACCOUNT AND OTHER TRANSACTIONS
Table 8.- Federal Disability Insurance Trust Fund
(In millions of dollars)
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="4">Receipts</th><th colspan="6">Expenditures other than investments</th><th rowspan="2">Net increase, or decrease (-), in assets</th><th colspan="3">Assets, end of period</th></tr><tr><th>Total</th><th>Appropriations 1/</th><th>Deposits by States 2/</th><th>Payments from Railroad Retirement Account 3/</th><th>Interest on investments</th><th>Total</th><th>Benefit payments</th><th>Refunds of taxes 4/</th><th>Payments to Railroad Retirement Account 3/</th><th>Administrative: Reimbursement to: FOAS Trust Fund 5/ General fund 6/</th><th>Total</th><th>Investments</th><th>Unexpended balance 7/</th></tr><tr><td>1957......</td><td>338.6</td><td>333.3</td><td>3.9</td><td>-</td><td>1.4</td><td>1.3</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1.3</td><td>337.3</td><td>337.3</td><td>329.4</td><td>11.9</td></tr><tr><td>1958......</td><td>942.5</td><td>862.9</td><td>63.5</td><td>-</td><td>16.1</td><td>180.8</td><td>168.4</td><td>-</td><td>-</td><td>9.4</td><td>3.0</td><td>761.7</td><td>1,099.0</td><td>1,054.5</td><td>44.5</td></tr><tr><td>1959......</td><td>938.5</td><td>846.7</td><td>58.1</td><td>-</td><td>33.7</td><td>370.8</td><td>339.2</td><td>9.8</td><td>-</td><td>18.0</td><td>3.9</td><td>567.6</td><td>1,666.6</td><td>1,606.9</td><td>59.7</td></tr><tr><td>1960......</td><td>1,071.3</td><td>938.7</td><td>58.1</td><td>26.8</td><td>47.6</td><td>570.7</td><td>528.3</td><td>9.8</td><td>-</td><td>29.5</td><td>3.1</td><td>500.6</td><td>2,167.2</td><td>2,100.9</td><td>66.4</td></tr><tr><td>1961......</td><td>1,083.5</td><td>8/</td><td>953.3</td><td>8/</td><td>68.7</td><td>746.3</td><td>704.0</td><td>9.8</td><td>5.1</td><td>34.1</td><td>3.1</td><td>337.2</td><td>2,504.4</td><td>2,385.6</td><td>118.8</td></tr><tr><td>1962 p......</td><td>1,091.8</td><td>944.5</td><td>77.3</td><td>-</td><td>70.0</td><td>1,088.5</td><td>1,011.4</td><td>-</td><td>11.0</td><td>62.5</td><td>3.7</td><td>3.2</td><td>2,507.6</td><td>2,406.1</td><td>101.5</td></tr><tr><td>1963 (Est.)</td><td>1,149.0</td><td>n.a.</td><td>n.a.</td><td>-</td><td>72.0</td><td>1,150.0</td><td>n.a.</td><td>-</td><td>10.0</td><td>n.a.</td><td>4.0</td><td>-1.0</td><td>2,364.6</td><td>2,266.7</td><td>97.9</td></tr><tr><td>1962-Jan....</td><td>11.5</td><td>11.3</td><td>-1.1</td><td>-</td><td>4.0</td><td>83.5</td><td>83.2</td><td>-</td><td>-</td><td>-</td><td>.3</td><td>-72.0</td><td>2,364.6</td><td>2,266.7</td><td>97.9</td></tr><tr><td>Feb......</td><td>146.1</td><td>131.0</td><td>14.1</td><td>-</td><td>1.0</td><td>88.6</td><td>88.3</td><td>-</td><td>-</td><td>-</td><td>.3</td><td>57.4</td><td>2,422.1</td><td>2,304.7</td><td>117.4</td></tr><tr><td>Mar......</td><td>88.2</td><td>88.0</td><td>-</td><td>-</td><td>.2</td><td>86.7</td><td>86.4</td><td>-</td><td>-</td><td>-</td><td>.3</td><td>1.5</td><td>2,423.6</td><td>2,319.1</td><td>104.5</td></tr><tr><td>Apr......</td><td>62.3</td><td>57.6</td><td>4.0</td><td>-</td><td>.8</td><td>93.8</td><td>93.5</td><td>-</td><td>-</td><td>-</td><td>.3</td><td>-31.5</td><td>2,392.1</td><td>2,294.0</td><td>98.1</td></tr><tr><td>May......</td><td>188.9</td><td>169.0</td><td>19.0</td><td>-</td><td>.9</td><td>91.3</td><td>91.0</td><td>-</td><td>-</td><td>-</td><td>.3</td><td>97.6</td><td>2,489.7</td><td>2,368.4</td><td>121.3</td></tr><tr><td>June p......</td><td>120.4</td><td>85.4</td><td>4.0</td><td>-</td><td>31.0</td><td>102.5</td><td>91.2</td><td>-</td><td>11.0</td><td>-</td><td>.3</td><td>17.9</td><td>2,507.6</td><td>2,406.1</td><td>101.5</td></tr><tr><td>July......</td><td>36.3</td><td>36.0</td><td>.1</td><td>-</td><td>.2</td><td>93.2</td><td>92.9</td><td>-</td><td>-</td><td>-</td><td>.4</td><td>-56.9</td><td>2,450.7</td><td>2,338.9</td><td>111.8</td></tr><tr><td>Aug......</td><td>156.0</td><td>135.0</td><td>19.7</td><td>-</td><td>1.3</td><td>94.5</td><td>94.3</td><td>-</td><td>-</td><td>-</td><td>.2</td><td>61.5</td><td>2,512.2</td><td>2,383.8</td><td>128.4</td></tr><tr><td>Sept......</td><td>75.7</td><td>72.0</td><td>3.6</td><td>-</td><td>.2</td><td>93.1</td><td>92.8</td><td>-</td><td>-</td><td>-</td><td>.3</td><td>-17.4</td><td>2,494.9</td><td>2,379.3</td><td>115.5</td></tr><tr><td>1957 to date</td><td>5,734.2</td><td>5,122.4</td><td>353.0</td><td>26.8</td><td>232.0</td><td>3,239.3</td><td>3,031.3</td><td>19.5</td><td>16.2</td><td>153.4</td><td>18.9</td><td>2,494.9</td><td>2,494.9</td><td>2,379.3</td><td>115.5</td></tr></table>
Source: See Table 1. 1/ Includes unappropriated receipts beginning January 1962. For basis, see "Budget Receipts and Expenditures," Table 1, footnote 9. 2/ To cover employees of States and their political subdivisions under the Social Security Act (42 U.S.C. 418). See Table 9. 4/ Reimbursement to general fund (42 U.S.C. 401(g)(2)). 5/ For appropriate share of administrative expenses paid from the trust fund during the preceding fiscal year, as determined by the Secretary
of Health, Education, and Welfare (42 U.S.C. 401(g)(1)). Payments include interest. 
6/ For amounts paid from the general fund (42 U.S.C. 401(g)(1)). 
7/ Includes unappropriated receipts beginning January 1962. 
8/ See Table 7, footnote 7. 
p Preliminary. 
n.a. Not available.
Table 9.- Railroad Retirement Account
(millions of dollars)
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="4">Receipts</th><th colspan="4">Expenditures other than investments</th><th rowspan="2">Net increase, or decrease (-), in assets</th><th colspan="3">Assets, end of period</th></tr><tr><th>Total</th><th>Appropriations 1/</th><th>Interest on investments</th><th>From FOASI and Fed. Dis. Ins. Tr.Pds. 2/ Fund 2/</th><th>From Unempl. Trust 2/</th><th>Total</th><th>Benefit payments</th><th>To FOASI and Fed. Dis. Ins. Tr.Pds. 2/ Fund 2/</th><th>To Unempl. Trust 2/</th><th>Administrative expenses 4/</th><th>Total</th><th>Investments</th><th>Un-expended balance 2/</th></tr><tr><td>1936-55</td><td>7,879.0</td><td>7,202.5</td><td>676.5</td><td>-</td><td>-</td><td>4,346.5</td><td>4,291.6</td><td>21.1</td><td>-</td><td>33.7</td><td>3,532.5</td><td>3,532.5</td><td>3,485.9</td><td>46.6</td></tr><tr><td>1956 5/</td><td>739.3</td><td>634.3</td><td>105.0</td><td>-</td><td>-</td><td>610.6</td><td>596.4</td><td>7.4</td><td>-</td><td>6.8</td><td>128.6</td><td>3,661.2</td><td>3,606.5</td><td>54.7</td></tr><tr><td>1957</td><td>722.6</td><td>615.9</td><td>106.7</td><td>-</td><td>-</td><td>682.0</td><td>669.7</td><td>5.2</td><td>-</td><td>7.1</td><td>40.5</td><td>3,701.7</td><td>3,642.1</td><td>59.7</td></tr><tr><td>1958</td><td>695.2</td><td>574.9</td><td>120.3</td><td>-</td><td>-</td><td>729.7</td><td>719.5</td><td>1.6</td><td>-</td><td>8.6</td><td>-34.6</td><td>3,667.1</td><td>3,609.0</td><td>58.2</td></tr><tr><td>1959</td><td>758.3</td><td>525.2</td><td>108.6</td><td>124.4</td><td>-</td><td>777.6</td><td>768.2</td><td>-</td><td>-</td><td>9.4</td><td>-19.3</td><td>3,647.8</td><td>3,573.6</td><td>74.2</td></tr><tr><td>1960</td><td>1,403.4</td><td>606.9</td><td>110.0</td><td>600.4</td><td>86.1</td><td>1,136.0</td><td>916.4</td><td>26.8</td><td>183.7</td><td>9.0</td><td>267.4</td><td>3,915.3</td><td>3,837.8</td><td>77.5</td></tr><tr><td>1961</td><td>1,050.7 2/</td><td>570.7 2/</td><td>110.9</td><td>336.9</td><td>32.2</td><td>1,124.1 7/</td><td>981.8</td><td>-</td><td>132.3</td><td>9.9</td><td>-73.4</td><td>3,841.9</td><td>3,759.5</td><td>82.4</td></tr><tr><td>1962 p.</td><td>1,086.4</td><td>569.9</td><td>107.4</td><td>371.8</td><td>37.2</td><td>1,345.4</td><td>1,023.9</td><td>-</td><td>101.5</td><td>9.0</td><td>-48.1</td><td>3,793.8</td><td>3,697.0</td><td>96.8</td></tr><tr><td>1963 (Est.)</td><td>1,111.0</td><td>n.a.</td><td>110.0</td><td>395.0</td><td>28.0</td><td>1,112.0</td><td>n.e.</td><td>-</td><td>52.0</td><td>n.e.</td><td>-1.0</td><td></td><td></td><td></td></tr><tr><td>1962-Jan.</td><td>13.2</td><td>11.2</td><td>2.0</td><td>-</td><td>-</td><td>93.6</td><td>85.9</td><td>-</td><td>6.9</td><td>.8</td><td>-80.4</td><td>3,491.7</td><td>3,403.3</td><td>88.4</td></tr><tr><td>Feb.</td><td>84.4</td><td>80.6</td><td>3.9</td><td>-</td><td>-</td><td>99.7</td><td>85.4</td><td>-</td><td>13.6</td><td>.7</td><td>-15.3</td><td>3,476.4</td><td>3,369.4</td><td>107.0</td></tr><tr><td>Mar.</td><td>64.2</td><td>49.6</td><td>2.2</td><td>-</td><td>12.3</td><td>100.7</td><td>99.9</td><td>-</td><td>-</td><td>.9</td><td>-36.5</td><td>3,439.8</td><td>3,353.9</td><td>85.9</td></tr><tr><td>Apr.</td><td>15.9</td><td>12.6</td><td>3.3</td><td>-</td><td>-</td><td>83.8</td><td>74.7</td><td>-</td><td>8.4</td><td>.7</td><td>-67.9</td><td>3,371.9</td><td>3,280.9</td><td>91.0</td></tr><tr><td>May</td><td>88.7</td><td>81.8</td><td>6.9</td><td>-</td><td>-</td><td>95.8</td><td>86.5</td><td>-</td><td>8.6</td><td>.7</td><td>-7.1</td><td>3,364.8</td><td>3,274.2</td><td>90.6</td></tr><tr><td>June p.</td><td>517.6</td><td>56.5</td><td>78.3</td><td>371.8</td><td>11.0</td><td>88.5</td><td>87.7</td><td>-</td><td>-</td><td>.9</td><td>429.0</td><td>3,793.8</td><td>3,697.0</td><td>96.8</td></tr><tr><td>July</td><td>12.6</td><td>12.3</td><td>.2</td><td>-</td><td>-</td><td>88.2</td><td>87.4</td><td>-</td><td>-</td><td>.8</td><td>-75.7</td><td>3,718.1</td><td>3,625.4</td><td>92.8</td></tr><tr><td>Aug.</td><td>88.8</td><td>86.1</td><td>2.7</td><td>-</td><td>-</td><td>99.4</td><td>87.8</td><td>-</td><td>11.0</td><td>.7</td><td>-10.6</td><td>3,707.5</td><td>3,619.6</td><td>87.9</td></tr><tr><td>Sept.</td><td>51.3</td><td>50.3</td><td>.9</td><td>-</td><td>-</td><td>88.3</td><td>87.5</td><td>-</td><td>-</td><td>.8</td><td>-37.0</td><td>3,670.5</td><td>3,564.4</td><td>106.1</td></tr><tr><td>1936 to date p 8/</td><td>14,487.5</td><td>11,449.1</td><td>1,449.2</td><td>1,433.6</td><td>155.6</td><td>10,817.0</td><td>10,230.5</td><td>62.2</td><td>428.6</td><td>95.8</td><td>3,670.5</td><td>3,670.5</td><td>3,564.4</td><td>106.1</td></tr></table>
Source: See Table 1. 1/ Includes the Government's contribution for creditable military service (45 U.S.C. 2280 - 1(n)) until payment was completed in 1954. Beginning 1952, appropriations of receipts are equal to the amount of taxes deposited in the Treasury (less refunds) under the Railroad Retirement Tax Act, and transfers are made currently subject to later adjustments (see "Budget Receipts and Expenditures," Table 1). Beginning 1954, includes unappropriated transfers of tax receipts. 2/ Payments are made between the Railroad Retirement Account and the Federal Old-Age and Survivors and the Federal Disability insurance trust funds so as to place those funds in the position in which they would have been if railroad employment after 1936 had been included in
2 social security coverage (45 U.S.C. 228e(k)). See Tables 7 and 8. See Table 10. Receipts include repayment and interest.
4 Paid from the trust fund beginning 1950 (63 Stat. 297).
5 Includes unappropriated receipts beginning fiscal year 1954.
6 Includes adjustment for change in reporting to a collection basis.
7 Under procedure beginning fiscal 1961, amounts for interest on refunds of taxes, formerly included under budget expenditures, are now treated as transfers of budget receipts to trust account receipts and are included as trust account expenditures.
8 Includes adjustments to monthly statement basis.
p. Preliminary.
n.e. Not available.
November 1962
17
TRUST ACCOUNT AND OTHER TRANSACTIONS
Table 10.- Unemployment Trust Fund
(In millions of dollars)
<table><tr><th rowspan="2">Fiscal year or month</th><th rowspan="2">Total</th><th colspan="4">Employment security program</th><th colspan="5">Railroad unemployment insurance</th><th rowspan="2">Interest and profits on investments</th><th colspan="4">Expenditures other than investments</th></tr><tr><th>State accounts 1/ Deposits by States</th><th>Employment Security Admin. Account 2/ Appropriations</th><th>Advances from general fund 2/</th><th>Federal Unemployment Account 4/</th><th>Federal Extended Compensation Account 2/</th><th>Deposits by R. R. Retirement Board 7/</th><th>Advances from R. R. Retirement Account 8/</th><th>Transfers from administrative fund 9/</th><th>Admin. fund 10/ Deposits by R. R. Retirement Board</th><th>Total</th><th>Employment security program State accounts 1/</th><th>Employment Security Admin. Account 2/</th><th>With draws to States</th><th>Grants to States</th></tr><tr><td>1936-52....</td><td>19,209.9 11/</td><td>16,447.3</td><td>-</td><td>-</td><td>-</td><td>-</td><td>917.0</td><td>-</td><td>-</td><td>85.3</td><td>1,653.1</td><td>10,535.9 11/</td><td>9,920.9</td><td>-</td><td>-</td></tr><tr><td>1953.......</td><td>1,593.8</td><td>1,371.1</td><td>-</td><td>-</td><td>-</td><td>-</td><td>15.0</td><td>-</td><td>-</td><td>4.9</td><td>202.8</td><td>1,009.8</td><td>912.6</td><td>-</td><td>-</td></tr><tr><td>1954.......</td><td>1,492.5</td><td>1,246.0</td><td>-</td><td>-</td><td>-</td><td>-</td><td>17.8</td><td>-</td><td>-</td><td>4.2</td><td>224.4</td><td>1,774.9</td><td>1,604.8</td><td>-</td><td>-</td></tr><tr><td>1955.......</td><td>1,425.4</td><td>1,146.2</td><td>-</td><td>-</td><td>64.3</td><td>-</td><td>14.2</td><td>-</td><td>-</td><td>1.6</td><td>199.1</td><td>1,965.4</td><td>1,759.5</td><td>-</td><td>-</td></tr><tr><td>1956.......</td><td>1,728.1</td><td>1,330.1</td><td>-</td><td>-</td><td>167.8</td><td>-</td><td>27.6</td><td>-</td><td>-</td><td>3.6</td><td>198.9</td><td>1,392.6</td><td>1,287.0</td><td>-</td><td>-</td></tr><tr><td>1957.......</td><td>1,912.0</td><td>1,541.7</td><td>-</td><td>-</td><td>71.2</td><td>-</td><td>71.1</td><td>-</td><td>-</td><td>3.2</td><td>224.8</td><td>1,643.9</td><td>1,510.7</td><td>-</td><td>-</td></tr><tr><td>1958.......</td><td>1,855.5</td><td>1,500.7</td><td>-</td><td>-</td><td>33.5</td><td>-</td><td>90.4</td><td>-</td><td>-</td><td>-</td><td>230.9</td><td>3,148.0</td><td>2,926.4</td><td>-</td><td>-</td></tr><tr><td>1959.......</td><td>1,997.4</td><td>1,700.6</td><td>-</td><td>-</td><td>-</td><td>*</td><td>102.0</td><td>-</td><td>-</td><td>-</td><td>186.9</td><td>3,053.9</td><td>2,796.9</td><td>-</td><td>-</td></tr><tr><td>1960.......</td><td>2,703.3</td><td>2,167.0</td><td>-</td><td>-</td><td>2.6</td><td>-</td><td>153.0</td><td>183.7</td><td>-</td><td>7.9</td><td>188.1</td><td>2,736.4</td><td>2,366.3</td><td>-</td><td>-</td></tr><tr><td>1961.......</td><td>3,803.3 12/</td><td>2,398.1</td><td>344.4 12/</td><td>51.5</td><td>*</td><td>498.1</td><td>152.7</td><td>132.3</td><td>13.0</td><td>8.6</td><td>204.5</td><td>4,733.7 12/</td><td>3,552.0</td><td>375.0</td><td>-</td></tr><tr><td>1962 P.....</td><td>3,979.6</td><td>2,729.7</td><td>452.6</td><td>28.0</td><td>-</td><td>332.9</td><td>147.1</td><td>101.5</td><td>7.0</td><td>8.1</td><td>172.6</td><td>3,906.6 13/</td><td>2,818.8</td><td>467.6</td><td>-</td></tr><tr><td>1963 (Est.)</td><td>4,071.0</td><td>n.e.</td><td>n.e.</td><td>n.e.</td><td>n.e.</td><td>n.e.</td><td>n.e.</td><td>52.0</td><td>n.e.</td><td>n.e.</td><td>187.0</td><td>4,045.0</td><td>n.e.</td><td>n.e.</td><td>-</td></tr><tr><td>1962-Jan...</td><td>208.8</td><td>74.6</td><td>47.6</td><td>34.8</td><td>-</td><td>43.8</td><td>-</td><td>6.9</td><td>-</td><td>*</td><td>.3</td><td>421.9</td><td>318.4</td><td>37.4</td><td>-</td></tr><tr><td>Feb.....</td><td>409.9</td><td>252.2</td><td>378.7</td><td>-285.4</td><td>-</td><td>41.2</td><td>5.4</td><td>13.6</td><td>-</td><td>.3</td><td>3.8</td><td>401.5</td><td>302.4</td><td>25.4</td><td>-</td></tr><tr><td>Mar.....</td><td>110.5</td><td>24.8</td><td>18.7</td><td>-</td><td>-</td><td>32.3</td><td>30.4</td><td>-</td><td>-</td><td>1.7</td><td>2.6</td><td>397.5</td><td>308.0</td><td>38.1</td><td>-</td></tr><tr><td>Apr.....</td><td>239.9</td><td>185.0</td><td>3.0</td><td>-</td><td>-</td><td>29.0</td><td>-</td><td>8.4</td><td>-</td><td>*</td><td>13.7</td><td>347.0</td><td>268.0</td><td>32.7</td><td>-</td></tr><tr><td>May.....</td><td>94.3.9</td><td>904.4</td><td>.8</td><td>-</td><td>-</td><td>19.1</td><td>5.0</td><td>8.6</td><td>-</td><td>.3</td><td>5.8</td><td>245.6 13/</td><td>172.0</td><td>22.1</td><td>-</td></tr><tr><td>June p</td><td>204.9</td><td>24.7</td><td>.9</td><td>79.5</td><td>-</td><td>7.6</td><td>31.7</td><td>-</td><td>-</td><td>1.7</td><td>58.8</td><td>339.4 13/</td><td>186.9</td><td>121.5</td><td>-</td></tr><tr><td>July....</td><td>188.1</td><td>185.2</td><td>1.2</td><td>-</td><td>-</td><td>.8</td><td>.7</td><td>-</td><td>-</td><td>*</td><td>.3</td><td>204.7</td><td>188.6</td><td>2.7</td><td>-</td></tr><tr><td>Aug.....</td><td>752.1</td><td>729.0</td><td>.8</td><td>-</td><td>-</td><td>.9</td><td>7.0</td><td>11.0</td><td>-</td><td>.4</td><td>3.1</td><td>203.5 13/</td><td>191.5</td><td>.1</td><td>-</td></tr><tr><td>Sept....</td><td>88.5</td><td>19.3</td><td>.5</td><td>35.0</td><td>-</td><td>-</td><td>30.5</td><td>-</td><td>-</td><td>1.6</td><td>1.5</td><td>218.3 13/</td><td>160.2</td><td>31.9</td><td>-</td></tr><tr><td>1936 to date p 14/</td><td>42,730.5</td><td>34,513.1</td><td>799.5</td><td>114.5</td><td>339.3</td><td>832.8</td><td>1,746.3</td><td>428.6</td><td>20.0</td><td>102.9</td><td>35.5</td><td>3,690.9</td><td>36,510.0 13/</td><td>32,008.5</td><td>877.3</td><td>-</td></tr></table>
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="5">Employment security program - (Continued)</th><th colspan="3">Railroad unemployment insurance</th><th rowspan="2">Net increase, or decrease (-), in assets</th><th colspan="3">Assets, end of period</th></tr><tr><th colspan="3">Employment Security Admin. Account - (Continued)</th><th colspan="2">Federal Extended Compensation Account 5/</th><th colspan="2">Railroad Unemployment Insurance Account 6/</th><th>Admin. fund 10/</th><th>Total</th><th>Investments</th><th>Unexpended balance 15/</th></tr><tr><th></th><th>Payments to general fund</th><th>Interest on</th><th>Salaries and expenses</th><th>Temporary extended compensation payments</th><th>Reimbursement to State accounts 1/</th><th>Benefit payments</th><th>Temporary extended benefit payments</th><th>Repayment of advances to R. R. Retirement Account</th><th>Administrative expenses</th><th></th><th></th><th></th></tr><tr><th>Reimbursement for admin. expenses</th><th>Refunds of taxes</th><th>Advances</th><th></th><th></th><th></th><th></th><th></th><th>Principal</th><th>Interest</th><th></th><th></th><th></th></tr><tr><td>1936-52.....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>507.8</td><td>-</td><td>-</td><td>-</td><td>8,673.9</td><td>8,673.9</td><td>8,647.1</td><td>26.9</td></tr><tr><td>1953......</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>97.3</td><td>-</td><td>-</td><td>-</td><td>584.0</td><td>9,246.7 14/</td><td>9,237.0</td><td>9.7</td></tr><tr><td>1954......</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>140.0</td><td>-</td><td>-</td><td>-</td><td>-252.4</td><td>8,994.3</td><td>8,989.0</td><td>5.4</td></tr><tr><td>1955......</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>205.9</td><td>-</td><td>-</td><td>-</td><td>-540.0</td><td>8,454.3</td><td>8,443.8</td><td>10.5</td></tr><tr><td>1956......</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>105.7</td><td>-</td><td>-</td><td>-</td><td>335.5</td><td>8,789.8</td><td>8,701.5</td><td>88.3</td></tr><tr><td>1957......</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>131.1</td><td>-</td><td>-</td><td>-</td><td>268.2</td><td>9,057.9</td><td>8,975.7</td><td>82.1</td></tr><tr><td>1958......</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>223.6</td><td>-</td><td>-</td><td>-</td><td>-1,292.5</td><td>7,765.4</td><td>7,720.6</td><td>44.8</td></tr><tr><td>1959......</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>247.7</td><td>-</td><td>-</td><td>9.3</td><td>-1,056.5 16/</td><td>6,762.2 17/</td><td>6,709.4</td><td>6.7</td></tr><tr><td>1960......</td><td>-</td><td>12/</td><td>2.9</td><td>7.7</td><td>481.2</td><td>275.0</td><td>85.2</td><td>.9</td><td>9.1</td><td>-33.1</td><td>6,683.0</td><td>6,668.5</td><td>14.5</td></tr><tr><td>1961......</td><td>5.1</td><td>1.</td><td>3.5</td><td>10.0</td><td>303.9</td><td>251.7</td><td>10.0</td><td>31.2</td><td>1.0</td><td>-930.4</td><td>5,752.6</td><td>5,716.5</td><td>36.0</td></tr><tr><td>1962 p......</td><td>5.1</td><td>1.</td><td>3.5</td><td>10.0</td><td>303.9</td><td>201.6</td><td>9.3</td><td>24.8</td><td>12.4</td><td>73.0</td><td>5,825.6</td><td>5,788.7</td><td>36.9</td></tr><tr><td>1963 (Est.)</td><td>5.0</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>28.0</td><td>n.a.</td><td>26.0</td><td></td><td></td><td></td></tr><tr><td>1962-Jan....</td><td>1.4</td><td>*</td><td>3.5</td><td>.8</td><td>35.3</td><td>5.9</td><td>21.4</td><td>.7</td><td>1.0</td><td>-213.2</td><td>5,647.5</td><td>5,556.0</td><td>91.5</td></tr><tr><td>Feb......</td><td>1.4</td><td>*</td><td>3.5</td><td>.9</td><td>49.3</td><td>.2</td><td>16.4</td><td>1.1</td><td>1.0</td><td>8.4</td><td>5,655.9</td><td>5,520.7</td><td>135.1</td></tr><tr><td>Mar......</td><td>1.4</td><td>*</td><td>3.5</td><td>.8</td><td>24.7</td><td>-7.3</td><td>17.4</td><td>1.5</td><td>11.6</td><td>-287.1</td><td>5,368.8</td><td>5,341.9</td><td>26.9</td></tr><tr><td>Apr......</td><td>.1</td><td>*</td><td>1.</td><td>.9</td><td>26.6</td><td>3.0</td><td>13.9</td><td>1.2</td><td>1.0</td><td>-107.0</td><td>5,261.8</td><td>5,283.4</td><td>178.4</td></tr><tr><td>May......</td><td>.1</td><td>*</td><td>1.</td><td>.8</td><td>17.3</td><td>19.4</td><td>11.9</td><td>.7</td><td>1.0</td><td>698.3</td><td>5,960.1</td><td>5,906.6</td><td>53.5</td></tr><tr><td>June p......</td><td>.1</td><td>*</td><td>1.</td><td>.8</td><td>4.0</td><td>1.5</td><td>10.6</td><td>.4</td><td>11.0</td><td>-134.5</td><td>5,825.6</td><td>5,788.7</td><td>36.9</td></tr><tr><td>July......</td><td>.1</td><td>*</td><td>1.</td><td>1.3</td><td>*</td><td>.8</td><td>10.0</td><td>1.1</td><td>1.0</td><td>-16.6</td><td>5,809.0</td><td>5,709.7</td><td>99.3</td></tr><tr><td>Aug......</td><td>.1</td><td>*</td><td>1.</td><td>.9</td><td>-6.4</td><td>.9</td><td>15.2</td><td>*</td><td>.8</td><td>548.6</td><td>6,357.6</td><td>6,311.4</td><td>26.2</td></tr><tr><td>Sept......</td><td>.1</td><td>*</td><td>1.</td><td>.8</td><td>8.1</td><td>14.8</td><td>14.8</td><td>*</td><td>.6</td><td>-129.9</td><td>6,227.7</td><td>6,222.6</td><td>5.2</td></tr><tr><td>1936 to date p 14/</td><td>10.4</td><td>.1</td><td>6.4</td><td>20.8</td><td>786.8</td><td>45.6</td><td>2,427.4</td><td>19.4</td><td>141.3</td><td>14.3</td><td>39.7</td><td>6,220.5</td><td>6,227.7</td><td>6,222.6</td><td>5.2</td></tr></table>
Source: See Table 1.
(Footnotes on following page)
18
Treasury Bulletin
TRUST ACCOUNT AND OTHER TRANSACTIONS
Table 11.- National Service Life Insurance Fund
(in millions of dollars)
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="4">Receipts</th><th colspan="3">Expenditures other than investments</th><th rowspan="2">Net increase, or decrease (−), in assets</th><th colspan="3">Assets, end of period</th></tr><tr><th>Total</th><th>Premiums and other receipts</th><th>Transfers from general fund</th><th>Interest on investments</th><th>Total</th><th>Benefits and refunds</th><th>Special dividends</th><th>Total</th><th>Investments</th><th>Unexpended balance</th></tr><tr><td>1941-52</td><td>11,229.0</td><td>5,511.1</td><td>4,406.9</td><td>1,311.1</td><td>5,973.4</td><td>2,577.3</td><td>3,396.0</td><td>5,255.6</td><td>5,255.6</td><td>5,190.6</td><td>65.0</td></tr><tr><td>1953</td><td>636.6</td><td>397.7</td><td>84.0</td><td>154.9</td><td>588.0</td><td>434.2</td><td>153.8</td><td>48.7</td><td>5,304.3</td><td>5,249.5</td><td>54.8</td></tr><tr><td>1954</td><td>619.3</td><td>390.8</td><td>72.1</td><td>156.4</td><td>622.6</td><td>444.7</td><td>177.8</td><td>-3.3</td><td>5,301.0</td><td>5,272.5</td><td>28.5</td></tr><tr><td>1955</td><td>590.5</td><td>405.5</td><td>27.8</td><td>157.2</td><td>537.8</td><td>382.9</td><td>154.9</td><td>52.6</td><td>5,333.7</td><td>5,345.6</td><td>8.0</td></tr><tr><td>1956</td><td>649.3</td><td>410.2</td><td>78.4</td><td>160.7</td><td>512.0</td><td>512.0</td><td></td><td>137.3</td><td>5,491.0</td><td>5,481.1</td><td>9.9</td></tr><tr><td>1957</td><td>607.5</td><td>424.8</td><td>19.3</td><td>163.4</td><td>515.0</td><td>515.0</td><td></td><td>92.5</td><td>5,583.5</td><td>5,570.3</td><td>13.2</td></tr><tr><td>1958</td><td>639.8</td><td>459.1</td><td>14.4</td><td>166.2</td><td>543.6</td><td>543.6</td><td></td><td>96.2</td><td>5,679.7</td><td>5,665.3</td><td>14.4</td></tr><tr><td>1959</td><td>634.3</td><td>453.4</td><td>12.2</td><td>168.8</td><td>562.1</td><td>562.1</td><td></td><td>72.3</td><td>5,751.9</td><td>5,741.5</td><td>10.4</td></tr><tr><td>1960</td><td>642.6</td><td>459.9</td><td>10.3</td><td>172.4</td><td>581.6</td><td>581.6</td><td></td><td>61.0</td><td>5,813.0</td><td>5,803.1</td><td>9.9</td></tr><tr><td>1961</td><td>667.6</td><td>483.8</td><td>8.4</td><td>175.4</td><td>707.5</td><td>707.5</td><td></td><td>-39.8</td><td>5,773.1</td><td>5,759.4</td><td>13.8</td></tr><tr><td>1962 p</td><td>666.0</td><td>484.9</td><td>6.9</td><td>174.2</td><td>629.2</td><td>629.2</td><td></td><td>36.7</td><td>5,809.9</td><td>5,803.5</td><td>6.3</td></tr><tr><td>1963 (Est.)</td><td>680.0</td><td>493.0</td><td>10.0</td><td>177.0</td><td>597.0</td><td>597.0</td><td></td><td>83.0</td><td></td><td></td><td></td></tr><tr><td>1962-January</td><td>48.4</td><td>47.8</td><td>.4</td><td>.1</td><td>57.7</td><td>57.7</td><td></td><td>-9.3</td><td>5,687.6</td><td>5,676.7</td><td>10.9</td></tr><tr><td>February</td><td>40.1</td><td>39.4</td><td>.5</td><td>.2</td><td>49.1</td><td>49.1</td><td></td><td>-9.0</td><td>5,678.6</td><td>5,665.6</td><td>13.0</td></tr><tr><td>March</td><td>44.5</td><td>43.9</td><td>.4</td><td>.2</td><td>54.9</td><td>54.9</td><td></td><td>-10.4</td><td>5,668.2</td><td>5,656.5</td><td>11.7</td></tr><tr><td>April</td><td>40.6</td><td>39.8</td><td>.6</td><td>.3</td><td>54.0</td><td>54.0</td><td></td><td>-13.4</td><td>5,654.8</td><td>5,648.0</td><td>6.8</td></tr><tr><td>May</td><td>41.4</td><td>40.5</td><td>.6</td><td>.3</td><td>48.9</td><td>48.9</td><td></td><td>-7.6</td><td>5,647.2</td><td>5,639.7</td><td>7.5</td></tr><tr><td>June p</td><td>213.2</td><td>39.8</td><td>.5</td><td>172.9</td><td>50.6</td><td>50.6</td><td></td><td>162.7</td><td>5,809.9</td><td>5,803.5</td><td>6.3</td></tr><tr><td>July</td><td>44.6</td><td>44.1</td><td>.5</td><td>*</td><td>52.7</td><td>52.7</td><td></td><td>-8.0</td><td>5,801.8</td><td>5,793.4</td><td>8.4</td></tr><tr><td>August</td><td>42.5</td><td>42.0</td><td>.4</td><td>*</td><td>52.0</td><td>52.0</td><td></td><td>-9.5</td><td>5,792.3</td><td>5,786.4</td><td>6.0</td></tr><tr><td>September</td><td>36.8</td><td>36.0</td><td>.7</td><td>1.1</td><td>43.4</td><td>43.4</td><td></td><td>-6.6</td><td>5,785.7</td><td>5,777.2</td><td>8.5</td></tr><tr><td>1941 to date p</td><td>17,706.4</td><td>10,003.2</td><td>4,742.6</td><td>2,960.7</td><td>11,920.7</td><td>11,920.7</td><td></td><td>5,785.7</td><td>5,785.7</td><td>5,777.2</td><td>8.5</td></tr></table>
Source: See Table 1.
Note: This fund was established by the National Service Life Insurance Act of 1940 (38 U.S.C. 720).
* Less than $50,000.
p Preliminary.
Footnotes to Table 10
1/ State unemployment funds; used for benefit payments mainly. Beginning August 1961, withdrawals by States have been reduced by reimbursements to State accounts from Federal Extended Compensation Account.
2/ Established by the Employment Security Act of 1960, approved September 13, 1960 (42 U.S.C. 1101(a)), into which are deposited tax receipts transferred in accordance with the act (see "Budget Receipts and Expenditures," Table 1, footnote 11) and from which are paid the administrative expenses of the employment security program and reimbursement for tax refunds. Previously the corresponding amounts were included, respectively, in budget receipts and budget expenditures, and only the excess of receipts over expenditures, if any, was transferred to the trust account by appropriation. Receipts consist of appropriated and unappropriated transfers of tax collections. The Federal unemployment tax allows to the taxpayer credit for contributions to State unemployment funds up to 90 percent of the tax.
3/ Net of repayments.
4/ Excess of collections from Federal unemployment tax over expenditures for benefits and administrative expenses each year is deposited in this account to maintain a reserve of $200 million available for loans to States when needed to replenish the balances in their accounts in the trust fund. Beginning 1961, these transfers are from the administrative fund in the trust account; previously they were from the general fund. Any remaining excess is credited to the State accounts (42 U.S.C. 1101 - 1103).
5/ Established by the act approved March 24, 1961 (42 U.S.C. 1105(a)), which provides for a temporary program of extended unemployment compensation payments.
6/ For payment of benefits and refunds (45 U.S.C. 360). Figures exclude interim advance of $15 million from the Treasury and subsequent repayment, both in 1940.
7/ Contributions under the Railroad Unemployment Insurance Act of 1938, as amended (45 U.S.C. 360(a)), in excess of the amount specified for administrative expenses (see footnote 8).
8/ Temporary advances are made when the balance in the Railroad Unemployment
Insurance Account is insufficient to meet payments of benefits and refunds due or to become due. Whenever the balance is sufficient to pay such benefits and refunds, repayments are made, plus interest at 3% per annum, pursuant to an act approved May 19, 1959 (45 U.S.C. 360(d)). 
9/ Excess, if any, over specified balance at end of year is transferred to the account (45 U.S.C. 361(d)). 
10/ Consists of a specified proportion of contributions deposited in the fund to be available for administrative expenses. The Railroad Unemployment Insurance Administration Fund was established in the Unemployment Trust Fund pursuant to the amending act of September 6, 1958; before that the administration fund was a separate trust fund (45 U.S.C. 361). 
11/ Total includes $107.2 million transferred from State accounts to the Railroad Unemployment Insurance Account in connection with its establishment (45 U.S.C. 363). 
12/ Beginning fiscal 1961 refunds of taxes (principal only) are reported as deduction from receipts. Interest paid on refunds of taxes is included under expenditures. 
13/ Includes repayments to general fund for advances to the Railroad Unemployment Insurance Account as follows: May $3 million, June $2.1 million, August $3 million, and September $2.0 million. 
14/ Includes adjustments to monthly statement basis. 
15/ Includes unappropriated receipts beginning September 1960. 
16/ Excludes adjustment pursuant to the act of September 6, 1958 (45 U.S.C. 361(a)); see footnote 17. 
17/ Includes an adjustment of $7.2 million pursuant to the act of September 6, 1958 (45 U.S.C. 361(a)); see footnote 10. 
* Less than $50,000. 
p Preliminary. n.a. Not available.
November 1962
19
TRUST ACCOUNT AND OTHER TRANSACTIONS
Table 12.- Investments of Specified Trust Accounts in Public Debt Securities by Issues, as of September 30, 1962
(In millions of dollars)
<table><tr><th>Issue</th><th>Federal Old-Age and Survivors Insurance Trust Fund</th><th>Federal Disability Insurance Trust Fund</th><th>Railroad Retirement Account</th><th>Unemployment Trust Fund</th></tr><tr><td><b>Public issues:</b></td><td></td><td></td><td></td><td></td></tr><tr><td>Treasury notes:</td><td></td><td></td><td></td><td></td></tr><tr><td>4-7/8%</td><td>-</td><td>Series C-1963</td><td>15.0</td><td>5.0</td><td>13.5</td><td>-</td></tr><tr><td>5</td><td>-</td><td>Series B-1964</td><td>25.0</td><td>5.0</td><td>20.0</td><td>10.0</td></tr><tr><td>4-7/8</td><td>-</td><td>Series C-1964</td><td>-</td><td>-</td><td>7.4</td><td>-</td></tr><tr><td>4-5/8</td><td>-</td><td>Series A-1965</td><td>38.5</td><td>-</td><td>-</td><td>10.0</td></tr><tr><td>Treasury bonds:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2-1/2%</td><td>-</td><td>1964-69 (dated 4/15/43)</td><td>22.2</td><td>-</td><td>-</td><td>-</td></tr><tr><td>2-1/2</td><td>-</td><td>1964-69 (dated 9/15/43)</td><td>33.0</td><td>-</td><td>-</td><td>-</td></tr><tr><td>3</td><td>-</td><td>1966</td><td>25.0</td><td>10.0</td><td>8.5</td><td>10.0</td></tr><tr><td>3-3/8</td><td>-</td><td>1966</td><td>4.5</td><td>-</td><td>-</td><td>-</td></tr><tr><td>3-3/4</td><td>-</td><td>1966</td><td>27.7</td><td>-</td><td>4.5</td><td>-</td></tr><tr><td>3-5/8</td><td>-</td><td>1967</td><td>34.2</td><td>10.0</td><td>-</td><td>14.0</td></tr><tr><td>2-1/2</td><td>-</td><td>1967-72 (dated 10/20/41)</td><td>*</td><td>-</td><td>-</td><td>-</td></tr><tr><td>3-3/4</td><td>-</td><td>1968</td><td>7.0</td><td>5.0</td><td>3.0</td><td>5.0</td></tr><tr><td>3-7/8</td><td>-</td><td>1968</td><td>17.4</td><td>3.8</td><td>5.0</td><td>2.5</td></tr><tr><td>4</td><td>-</td><td>1969 (dated 8/15/62)</td><td>20.0</td><td>5.0</td><td>25.0</td><td>15.0</td></tr><tr><td>4</td><td>-</td><td>1969 (dated 10/1/57)</td><td>57.5</td><td>21.0</td><td>55.0</td><td>25.1</td></tr><tr><td>3-7/8</td><td>-</td><td>1971</td><td>-</td><td>-</td><td>20.0</td><td>-</td></tr><tr><td>4</td><td>-</td><td>1971</td><td>100.0</td><td>-</td><td>5.0</td><td>10.0</td></tr><tr><td>4</td><td>-</td><td>1972</td><td>-</td><td>-</td><td>25.0</td><td>25.0</td></tr><tr><td>3-7/8</td><td>-</td><td>1974</td><td>32.5</td><td>5.0</td><td>77.7</td><td>5.0</td></tr><tr><td>4-1/4</td><td>-</td><td>1975-85</td><td>25.0</td><td>5.0</td><td>20.0</td><td>5.0</td></tr><tr><td>3-1/4</td><td>-</td><td>1978-83</td><td>60.2</td><td>-</td><td>-</td><td>53.0</td></tr><tr><td>3-1/2</td><td>-</td><td>1980</td><td>44.4</td><td>-</td><td>6.0</td><td>53.0</td></tr><tr><td>4</td><td>-</td><td>1980</td><td>123.6</td><td>20.2</td><td>38.0</td><td>-</td></tr><tr><td>3-1/4</td><td>-</td><td>1985</td><td>25.7</td><td>-</td><td>6.9</td><td>12.0</td></tr><tr><td>4-1/4</td><td>-</td><td>1987-92</td><td>10.0</td><td>5.0</td><td>10.0</td><td>10.0</td></tr><tr><td>3-1/2</td><td>-</td><td>1990</td><td>556.2</td><td>7.5</td><td>30.9</td><td>89.2</td></tr><tr><td>3</td><td>-</td><td>1995</td><td>85.2</td><td>-</td><td>3.2</td><td>-</td></tr><tr><td>3-1/2</td><td>-</td><td>1998</td><td>552.0</td><td>5.0</td><td>31.6</td><td>61.2</td></tr><tr><td>2-3/4</td><td>-</td><td>Investment Series B-1975-80</td><td>1,064.9</td><td>-</td><td>-</td><td>745.0</td></tr><tr><td>Total public issues</td><td>3,411.9</td><td>112.5</td><td>416.2</td><td>1,160.1</td></tr><tr><td><b>Special issues:</b></td><td></td><td></td><td></td><td></td></tr><tr><td>Certificates:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>3-1/8%</td><td>-</td><td>Series 1963</td><td>-</td><td>-</td><td>-</td><td>4,996.8</td></tr><tr><td>3-1/4</td><td>-</td><td>Series 1963</td><td>-</td><td>-</td><td>-</td><td>69.0</td></tr><tr><td>4</td><td>-</td><td>Series 1963</td><td>580.9</td><td>116.8</td><td>-</td><td>-</td></tr><tr><td>Notes:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2-5/8%</td><td>-</td><td>Series 1964</td><td>168.0</td><td>-</td><td>-</td><td>-</td></tr><tr><td>2-5/8</td><td>-</td><td>Series 1964 to 1965</td><td>-</td><td>127.8</td><td>-</td><td>-</td></tr><tr><td>3-3/4</td><td>-</td><td>Series 1964 to 1967</td><td>-</td><td>63.6</td><td>-</td><td>-</td></tr><tr><td>3-3/4</td><td>-</td><td>Series 1964</td><td>88.8</td><td>-</td><td>-</td><td>-</td></tr><tr><td>3</td><td>-</td><td>Series 1964 to 1967</td><td>-</td><td>-</td><td>3,148.2</td><td>-</td></tr><tr><td>Bonds:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2-1/2%</td><td>-</td><td>Series 1964-1968</td><td>3,924.7</td><td>180.0</td><td>-</td><td>-</td></tr><tr><td>2-5/8</td><td>-</td><td>Series 1965-1975</td><td>8,572.0</td><td>1,286.9</td><td>-</td><td>-</td></tr><tr><td>3-3/4</td><td>-</td><td>Series 1967-1977</td><td>-</td><td>492.6</td><td>-</td><td>-</td></tr><tr><td>3-3/4</td><td>-</td><td>Series 1975-1976</td><td>1,240.1</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total special issues</td><td>14,574.5</td><td>2,267.7</td><td>3,148.2</td><td>5,065.8</td></tr><tr><td>Net unamortized premium and discount</td><td>-20.8</td><td>-.8</td><td>-</td><td>-3.3</td></tr><tr><td>Accrued interest purchased</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total investments</td><td>17,965.6</td><td>2,379.3</td><td>3,564.4</td><td>6,222.6</td></tr></table>
Source: Bureau of Accounts. * Less than $50,000.
20
Treasury Bulletin
CASH INCOME AND OUTGO
The cash income and outgo data appearing in the Treasury Bulletin, beginning with the February 1956 issue, are on a basis consistent with receipts from and payments to the public as derived in the 1957 and subsequent Budgets of the United States (in the Budget for 1963 in Special Analysis 3). Reconciliation to cash deposits and withdrawals in the account of the Treasurer of the United States is shown on the same basis as in the Budget documents. There is also shown the amount of net cash borrowing from, or repayment of borrowing to, the public. By these arrangements, data in accordance with the Budget classifications are made available month by month. Figures for back years have been revised where necessary in order to make them as nearly comparable with current Budget classifications as available data will permit. For this reason certain of the figures differ somewhat from those published in earlier Budget documents as well as in the Bulletin.
The Bureau of the Budget series of cash transactions is designed to provide information on the flow of money between the public and the Federal Government as a whole, and therefore includes transactions not cleared through the Treasurer's account. Receipts and payments include transactions both in budget accounts and in trust and deposit fund accounts. Operations of Government-sponsored enterprises are included in payments on a net basis as reflected in Treasury reports. Major intragovernmental trans-
actions which are reported as both expenditures and receipts are excluded from both. Noncash items representing the obligation of the Government to make payments in the future also are eliminated from expenditures but are added later when actual payments are made. These items consist of certain interest accrued on the public debt, expenditures involving the issuance of a few special public debt securities, and clearing accounts. Receipts from the exercise of monetary authority are excluded as not representing cash received from the public. Federal cash borrowing from the public includes net borrowing by the Treasury through public debt transactions and also net borrowing by Government agencies and Government-sponsored enterprises through sales of their own securities. It excludes changes in the public debt which do not represent direct cash borrowing from the public. The net effect of all these transactions with the public is reflected in changes in the balance in the Treasurer's account and in cash held outside the Treasury.
Cash transactions through the Treasurer's account are similar in general concept to those included in the Bureau of the Budget series, but are limited in coverage to transactions which affect the balance in that account. On the other hand, they include receipts from the exercise of monetary authority, which are excluded from receipts from the public in the Bureau of the Budget series.
Table 1.- Summary of Federal Government Cash Transactions with the Public
(In millions of dollars)
<table><tr><th>Period</th><th colspan="3">Net cash transactions with the public other than borrowing</th><th>Plus: Net cash borrowing from the public, or repayment (-)</th><th>Plus: Re-ceipts from exercise of monetary authority</th><th colspan="2">Equals: Change in cash balances</th></tr><tr><th></th><th>Federal re-ceipts from the public</th><th>Federal pay-ments to the public</th><th>Excess of receipts, or payments (-)</th><th></th><th></th><th>Treasurer's account balance, increase, or decrease (-)</th><th>Cash held outside Treasury, increase, or decrease (-)</th></tr><tr><td>Fiscal year:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1955</td><td>67,836</td><td>70,537</td><td>-2,702</td><td>1,809</td><td>29</td><td>-551</td><td>-312</td></tr><tr><td>1956</td><td>77,087</td><td>72,616</td><td>4,471</td><td>-4,366</td><td>23</td><td>331</td><td>-202</td></tr><tr><td>1957</td><td>82,105</td><td>80,006</td><td>2,099</td><td>-3,100</td><td>49</td><td>-956</td><td>5</td></tr><tr><td>1958</td><td>81,892</td><td>83,412</td><td>-1,520</td><td>5,760</td><td>59</td><td>4,159</td><td>140</td></tr><tr><td>1959</td><td>81,660</td><td>94,804</td><td>-13,144</td><td>8,678</td><td>44</td><td>-4,399</td><td>-23</td></tr><tr><td>1960</td><td>95,078</td><td>94,301</td><td>777</td><td>1,821</td><td>53</td><td>2,654</td><td>-4</td></tr><tr><td>1961</td><td>97,242</td><td>99,528</td><td>-2,286</td><td>698</td><td>55</td><td>-1,311</td><td>-222</td></tr><tr><td>1962 p.</td><td>101,853</td><td>107,591</td><td>-5,738</td><td>9,602</td><td>58</td><td>3,736</td><td>186</td></tr><tr><td>1963 (Est.)</td><td>108,861</td><td>115,148</td><td>-6,287</td><td>n.a.</td><td>40</td><td>n.a.</td><td>-</td></tr><tr><td>1961-Jan.-June</td><td>53,249</td><td>50,840</td><td>2,408</td><td>-2,426</td><td>27</td><td>283</td><td>-274</td></tr><tr><td>July - Dec.</td><td>44,680</td><td>53,898</td><td>-9,217</td><td>9,180</td><td>37</td><td>-200</td><td>199</td></tr><tr><td>Total</td><td>97,929</td><td>104,738</td><td>-6,809</td><td>6,755</td><td>63</td><td>83</td><td>-74</td></tr><tr><td>1962-January</td><td>5,968</td><td>8,726</td><td>-2,758</td><td>1,243</td><td>6</td><td>-1,513</td><td>4</td></tr><tr><td>February</td><td>9,367</td><td>8,967</td><td>600</td><td>53</td><td>3</td><td>644</td><td>12</td></tr><tr><td>March</td><td>10,685</td><td>8,263</td><td>2,422</td><td>-1,193</td><td>2</td><td>1,293</td><td>-62</td></tr><tr><td>April</td><td>7,060</td><td>9,074</td><td>-2,014</td><td>1,482</td><td>3</td><td>-292</td><td>395</td></tr><tr><td>May</td><td>10,850</td><td>9,160</td><td>1,690</td><td>133</td><td>4</td><td>2,145</td><td>-319</td></tr><tr><td>June p.</td><td>13,042</td><td>9,503</td><td>3,539</td><td>-1,296</td><td>4</td><td>2,290</td><td>-43</td></tr><tr><td>Total</td><td>57,173</td><td>53,693</td><td>3,480</td><td>422</td><td>21</td><td>3,936</td><td>-13</td></tr><tr><td>July</td><td>4,567</td><td>9,314</td><td>-4,747</td><td>778</td><td>4</td><td>-4,051</td><td>85</td></tr><tr><td>August</td><td>10,328</td><td>10,577</td><td>-249</td><td>2,344</td><td>4</td><td>2,151</td><td>-52</td></tr><tr><td>September</td><td>11,140</td><td>8,639</td><td>2,501</td><td>-1,706</td><td>4</td><td>738</td><td>60</td></tr><tr><td>October</td><td>4,150</td><td>10,149</td><td>-5,998</td><td>3,206</td><td>4</td><td>-2,750</td><td>-39</td></tr><tr><td>1963 to date</td><td>30,185</td><td>38,679</td><td>-8,494</td><td>4,622</td><td>15</td><td>-3,912</td><td>55</td></tr></table>
Source: Actual figures are based on the monthly statement of receipts and expenditures of the Government (for explanation of reporting bases, see page II); estimates are from the 1963 Budget Review, released November 13, 1962, including effects of proposed legislation.
Figures in this column differ from those published prior to the September 1960 Treasury Bulletin because of the exclusion of a few additional items of budget receipts which are also budget expenditures (see Tables 2 and 3). p Preliminary. n.a. Not available.
November 1962
21
CASH INCOME AND OUTGO
Table 2.- Derivation of Federal Government Receipts from the Public, and Reconciliation to Cash Deposits in the Account of the Treasurer of the United States
(in millions of dollars)
<table><tr><th>Period</th><th colspan="3">Receipts (net) 1/</th><th colspan="4">Less: Deductions from receipts</th><th>Equal: Federal receipts from the public 2/</th><th colspan="2">Reconciliation to cash transactions in Treasurer's account</th><th>Equal: Cash deposits in the Treasurer's account</th></tr><tr><th></th><th>Budget</th><th>Trust account</th><th>Total</th><th>Intragovernment transactions (See Table 4) 1/</th><th>Excess profits tax refund bond redemptions 2/</th><th>Receipts from exercise of monetary authority 2/</th><th>Total deductions 2/</th><th></th><th>Plus: Receipts from exercise of monetary authority 3/</th><th>Adjustment for net difference due to reporting method (see also Table 3) 1/</th><th></th></tr><tr><td>Fiscal year:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1955</td><td>60,209</td><td>9,521</td><td>69,729</td><td>1,865</td><td>*</td><td>29</td><td>1,894</td><td>67,836</td><td>29</td><td>-106</td><td>67,758</td></tr><tr><td>1956</td><td>67,850</td><td>11,673</td><td>79,523</td><td>2,412</td><td>*</td><td>23</td><td>2,436</td><td>77,087</td><td>23</td><td>-31</td><td>77,079</td></tr><tr><td>1957</td><td>70,562</td><td>14,359</td><td>84,921</td><td>2,767</td><td>*</td><td>49</td><td>2,816</td><td>82,105</td><td>49</td><td>-279</td><td>81,875</td></tr><tr><td>1958</td><td>68,550</td><td>16,319</td><td>84,869</td><td>2,917</td><td>*</td><td>59</td><td>2,976</td><td>81,892</td><td>59</td><td>142</td><td>82,094</td></tr><tr><td>1959</td><td>67,915</td><td>16,950</td><td>84,865</td><td>3,161</td><td>*</td><td>44</td><td>3,205</td><td>81,660</td><td>44</td><td>-293</td><td>81,612</td></tr><tr><td>1960</td><td>77,763</td><td>20,534</td><td>98,298</td><td>3,167</td><td>*</td><td>53</td><td>3,220</td><td>95,078</td><td>53</td><td>-269</td><td>94,862</td></tr><tr><td>1961</td><td>77,659</td><td>23,583</td><td>101,243</td><td>3,946</td><td>*</td><td>55</td><td>4,001</td><td>97,242</td><td>55</td><td>-400</td><td>96,897</td></tr><tr><td>1962 p</td><td>81,360</td><td>24,336</td><td>105,697</td><td>3,786</td><td>*</td><td>58</td><td>3,844</td><td>101,853</td><td>58</td><td>-302</td><td>101,608</td></tr><tr><td>1963 (Est.)</td><td>85,900</td><td>26,823</td><td>112,723</td><td>3,822</td><td>*</td><td>40</td><td>3,862</td><td>108,861</td><td>40</td><td>-</td><td>108,901</td></tr><tr><td>1961-Jan.-June</td><td>42,330</td><td>13,588</td><td>55,918</td><td>2,643</td><td>*</td><td>27</td><td>2,670</td><td>53,249</td><td>27</td><td>38</td><td>53,314</td></tr><tr><td>July-Dec.</td><td>35,826</td><td>10,673</td><td>46,499</td><td>1,782</td><td>*</td><td>37</td><td>1,819</td><td>44,680</td><td>37</td><td>-539</td><td>44,178</td></tr><tr><td>Total</td><td>78,157</td><td>24,260</td><td>102,417</td><td>4,425</td><td>*</td><td>63</td><td>4,488</td><td>97,929</td><td>63</td><td>-500</td><td>97,492</td></tr><tr><td>1962-Jan.</td><td>5,357</td><td>866</td><td>6,224</td><td>250</td><td>*</td><td>6</td><td>256</td><td>5,968</td><td>6</td><td>354</td><td>6,327</td></tr><tr><td>Feb.</td><td>6,729</td><td>2,743</td><td>9,472</td><td>-98</td><td>*</td><td>3</td><td>-96</td><td>9,367</td><td>3</td><td>-69</td><td>9,301</td></tr><tr><td>Mar.</td><td>9,104</td><td>1,828</td><td>10,932</td><td>245</td><td>*</td><td>2</td><td>247</td><td>10,685</td><td>2</td><td>945</td><td>11,632</td></tr><tr><td>Apr.</td><td>5,754</td><td>1,587</td><td>7,341</td><td>279</td><td>*</td><td>3</td><td>281</td><td>7,060</td><td>3</td><td>-1,054</td><td>6,009</td></tr><tr><td>May</td><td>7,024</td><td>4,053</td><td>11,076</td><td>222</td><td>*</td><td>4</td><td>226</td><td>10,850</td><td>4</td><td>982</td><td>11,837</td></tr><tr><td>June p</td><td>11,566</td><td>2,586</td><td>14,152</td><td>1,106</td><td>*</td><td>4</td><td>1,110</td><td>13,042</td><td>4</td><td>-922</td><td>12,124</td></tr><tr><td>Total</td><td>45,534</td><td>13,664</td><td>59,198</td><td>2,004</td><td>*</td><td>21</td><td>2,025</td><td>57,173</td><td>21</td><td>236</td><td>57,430</td></tr><tr><td>July</td><td>3,566</td><td>1,194</td><td>4,761</td><td>190</td><td>*</td><td>4</td><td>194</td><td>4,567</td><td>4</td><td>172</td><td>4,743</td></tr><tr><td>Aug.</td><td>7,089</td><td>3,447</td><td>10,536</td><td>204</td><td>*</td><td>4</td><td>208</td><td>10,328</td><td>4</td><td>1,111</td><td>11,443</td></tr><tr><td>Sept.</td><td>10,053</td><td>1,622</td><td>11,675</td><td>532</td><td>*</td><td>4</td><td>535</td><td>11,140</td><td>4</td><td>-512</td><td>10,632</td></tr><tr><td>Oct.</td><td>3,030</td><td>1,377</td><td>4,406</td><td>253</td><td>*</td><td>4</td><td>256</td><td>4,150</td><td>4</td><td>515</td><td>4,669</td></tr></table>
Source: See Table 1. Details of basic receipt figures appear in preceding sections in the Bulletin.
Previously published figures were revised in the September 1960 Bulletin to take account of the deduction of certain interfund transactions from both net budget receipts and budget expenditures; and
actions from both net budget receipts and budget expenditures; and further revised in the July 1961 issue for deductions of certain intrust fund transactions from both trust account receipts and trust account expenditures (see pp. 2, 5,10, and 11). Formerly such transactions were included in the intragovernmental transactions which were deducted in deriving receipts from and payments to the public.
2 Treated as noncash refund deductions from receipts when issued and as cash refund deductions when redeemed.
3/ Consists of seigniorage and the increment resulting from reduction in the weight of the gold dollar; excluded from receipts from the public
but included in cash deposits in the Treasurer's account.
Figures in this column differ from those published prior to the September 1960 Treasury Bulletin because a few additional items of budget receipts which are also budget expenditures are included in the interfund transactions deducted from budget receipts and budget expenditures (see footnote 1).
5/ Adjusted for reclassification of certain repayments of advances from the general fund.
6/ Beginning fiscal 1961, principal amounts for refunds of taxes applicable to trust accounts, formerly included with trust account expenditures, are deducted from trust account receipts. * Less than $500,000.
P. Preliminary,
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Treasury Bulletin
CASH INCOME AND OUTGO
Table 3.- Derivation of Federal Government Payments to the Public, and Reconciliation to Cash Withdrawals from the Account of the Treasurer of the United States
(In millions of dollars)
<table><tr><th rowspan="2">Period</th><th colspan="4">Expenditures</th><th colspan="2">Less: Deductions from expenditures</th><th rowspan="2">Equals: Federal payments to the public 2/</th><th colspan="3">Reconciliation to cash transactions in the Treasurer's account</th><th rowspan="2">Equals: Cash with drawals from the Treasurer's account</th></tr><tr><th>Budget 1/</th><th>Trust and deposit fund account 1/</th><th>Government-sponsored enterprise (net) 2/</th><th>Total 1/</th><th>Intra-governmental transactions (See Table 4)</th><th>Accrued interest and other noncash expenditures (See Table 5)</th><th>Less: Payments to the public not reflected in the Treasurer's account</th><th>From cash held outside the Treasury</th><th>From proceeds of sales in the market of agency obligations and public debt securities (See Table 6)</th><th>Adjustment for net difference due to reporting method (See also Table 2) 1/</th></tr><tr><td>Fiscal year:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1955</td><td>64,389</td><td>8,531</td><td>98</td><td>73,017</td><td>1,865</td><td>615</td><td>70,537</td><td>312</td><td>230</td><td>-106</td><td>69,888</td></tr><tr><td>1956</td><td>66,224</td><td>9,424 2/</td><td>324</td><td>75,972</td><td>2,412</td><td>943</td><td>72,616</td><td>202</td><td>399</td><td>-31</td><td>71,984</td></tr><tr><td>1957</td><td>68,966</td><td>12,951</td><td>45</td><td>81,962</td><td>2,767</td><td>-811</td><td>80,006</td><td>-5</td><td>549</td><td>-279</td><td>79,187</td></tr><tr><td>1958</td><td>71,369</td><td>16,059</td><td>4629</td><td>86,799</td><td>2,917</td><td>470</td><td>83,412</td><td>-140</td><td>506</td><td>142</td><td>83,188</td></tr><tr><td>1959</td><td>80,342</td><td>18,462</td><td>1,290</td><td>100,095</td><td>3,161</td><td>2,131</td><td>94,804</td><td>23</td><td>646</td><td>-93</td><td>94,042</td></tr><tr><td>1960</td><td>76,539</td><td>20,891 6/</td><td>487</td><td>97,917 5/</td><td>3,167</td><td>449</td><td>94,301</td><td>4</td><td>520</td><td>-269</td><td>93,508</td></tr><tr><td>1961</td><td>81,515</td><td>23,016 7/</td><td>-236</td><td>104,295 7/</td><td>3,946 7/</td><td>821</td><td>99,528</td><td>222</td><td>622</td><td>-400</td><td>98,284</td></tr><tr><td>1962 p...</td><td>87,668</td><td>24,118</td><td>1,083</td><td>112,869</td><td>3,786</td><td>1,492</td><td>107,591</td><td>-186</td><td>848</td><td>-302</td><td>106,626</td></tr><tr><td>1963 (Est.)</td><td>93,687</td><td>26,252</td><td>146</td><td>120,085</td><td>3,822</td><td>1,115</td><td>115,148</td><td>-</td><td>-</td><td>-</td><td>115,148</td></tr><tr><td>1961- Jan. - June</td><td>41,298</td><td>12,679</td><td>-159</td><td>53,818</td><td>2,643</td><td>334</td><td>50,840</td><td>274</td><td>497</td><td>38</td><td>50,108</td></tr><tr><td>July - Dec.</td><td>43,165</td><td>12,010</td><td>769</td><td>55,945</td><td>1,782</td><td>265</td><td>53,898</td><td>-199</td><td>339</td><td>-539</td><td>53,219</td></tr><tr><td>Total...</td><td>84,463</td><td>24,689</td><td>610</td><td>109,763</td><td>4,425</td><td>599</td><td>104,738</td><td>74</td><td>836</td><td>-500</td><td>103,327</td></tr><tr><td>1962- Jan.</td><td>7,395</td><td>2,322</td><td>-302</td><td>9,415</td><td>250</td><td>439</td><td>8,726</td><td>-4</td><td>22</td><td>354</td><td>9,062</td></tr><tr><td>Feb.</td><td>6,858</td><td>2,027</td><td>-51</td><td>8,834</td><td>-98</td><td>-35</td><td>8,967</td><td>-12</td><td>99</td><td>-69</td><td>8,810</td></tr><tr><td>Mar.</td><td>7,749</td><td>2,040</td><td>-142</td><td>9,646</td><td>245</td><td>1,138</td><td>8,263</td><td>62</td><td>81</td><td>945</td><td>9,064</td></tr><tr><td>Apr.</td><td>7,289</td><td>1,867</td><td>246</td><td>9,402</td><td>279</td><td>50</td><td>9,074</td><td>-395</td><td>129</td><td>-1,054</td><td>8,286</td></tr><tr><td>May.</td><td>7,229</td><td>1,591</td><td>199</td><td>9,019</td><td>222</td><td>-363</td><td>9,160</td><td>319</td><td>79</td><td>982</td><td>9,745</td></tr><tr><td>June p...</td><td>7,983</td><td>2,261</td><td>364</td><td>10,608</td><td>1,106</td><td>-1</td><td>9,503</td><td>43</td><td>99</td><td>-922</td><td>8,439</td></tr><tr><td>Total...</td><td>44,503</td><td>12,107</td><td>314</td><td>56,924</td><td>2,004</td><td>1,227</td><td>53,693</td><td>13</td><td>509</td><td>236</td><td>53,407</td></tr><tr><td>July.</td><td>7,252</td><td>1,859</td><td>331</td><td>9,442</td><td>190</td><td>-62</td><td>9,314</td><td>-85</td><td>99</td><td>172</td><td>9,472</td></tr><tr><td>Aug.</td><td>8,541</td><td>2,082</td><td>213</td><td>10,837</td><td>204</td><td>55</td><td>10,577</td><td>52</td><td>173</td><td>1,111</td><td>11,442</td></tr><tr><td>Sept.</td><td>7,327</td><td>2,362</td><td>45</td><td>9,737</td><td>532</td><td>562</td><td>8,639</td><td>-60</td><td>52</td><td>-512</td><td>8,137</td></tr><tr><td>Oct.</td><td>8,524</td><td>2,197</td><td>-48</td><td>10,673</td><td>253</td><td>272</td><td>10,149</td><td>39</td><td>48</td><td>515</td><td>10,577</td></tr></table>
Source: See Table 1. Details of basic expenditure figures appear in preceding sections in the Bulletin. 1/ See Table 2, footnote 1.
Net operating expenditures, or receipts (-), as measured by funds provided by or applied to net security transactions reflected in Treasury reports (see Table 6). To a large extent, these Government-sponsored enterprises secure funds for their operations by direct borrowing from the public or by cashing Federal securities which they hold, and they apply the net income received from operations to repayment of borrowing from the public or to investment in Federal securities. On that basis, net expenditures for operations are shown
in this table in terms of the combined net of disinvestment in Federal securities and sale of agency obligations in the market. Net receipts from operations are shown in terms of the combined net of investment in Federal securities and redemption of agency obligations in the market.
2/ See Table 2, footnote 4.
5/ Does not include revolving fund receipts representing acquired securities amounting to $1,643,070 (par value).
6/ See Table 2, footnote 5.
7/ See Table 2, footnote 6. p Preliminary.
November 1962
23
CASH INCOME AND OUTGO
Table 4.- Intragovernmental Transactions Excluded from Both Receipts and Payments
(In millions of dollars)
<table><tr><th>Period</th><th>Budget receipts which are also trust fund expenditures 1/</th><th>Budget receipts which are also Government-sponsored enterprise expenditures 2/</th><th colspan="4">Trust fund receipts which are also budget expenditures</th><th>Total 2/</th></tr><tr><th></th><th></th><th></th><th>Interest on investment in public debt securities</th><th>Interest on uninvested trust funds</th><th>Payroll deductions for employees' retirement 2/</th><th>Other 4/</th><th></th></tr><tr><td>Fiscal year:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1955</td><td>81</td><td>1</td><td>1,173</td><td>5</td><td>439</td><td>166</td><td>1,865</td></tr><tr><td>1956</td><td>102</td><td>2</td><td>1,207</td><td>5</td><td>574</td><td>521</td><td>2,442</td></tr><tr><td>1957</td><td>104</td><td>1</td><td>1,318</td><td>6</td><td>644</td><td>695</td><td>2,767</td></tr><tr><td>1958</td><td>221</td><td>1</td><td>1,342</td><td>8</td><td>662</td><td>681</td><td>2,917</td></tr><tr><td>1959</td><td>239</td><td>6</td><td>1,315</td><td>9</td><td>746</td><td>846</td><td>3,161</td></tr><tr><td>1960</td><td>261</td><td>3</td><td>1,327</td><td>10</td><td>747</td><td>819 6/</td><td>3,167</td></tr><tr><td>1961</td><td>69 2/</td><td>3</td><td>1,404</td><td>10</td><td>841</td><td>1,619</td><td>3,946 2/</td></tr><tr><td>1962 p</td><td>81</td><td>5</td><td>1,423</td><td>10</td><td>851</td><td>1,416</td><td>3,786</td></tr><tr><td>1963 (Est.)</td><td>564</td><td>4</td><td>1,464</td><td>10</td><td>848</td><td>931</td><td>3,822</td></tr><tr><td>1961- Jan. - June</td><td>176</td><td>-</td><td>980</td><td>5</td><td>439</td><td>1,043</td><td>2,643</td></tr><tr><td>July - Dec.</td><td>46</td><td>5</td><td>431</td><td>5</td><td>419</td><td>876</td><td>1,782</td></tr><tr><td>Total</td><td>222</td><td>5</td><td>1,410</td><td>10</td><td>858</td><td>1,919</td><td>4,425</td></tr><tr><td>1962-January</td><td>7</td><td>-</td><td>8</td><td>-</td><td>71</td><td>165</td><td>250</td></tr><tr><td>February</td><td>8</td><td>-</td><td>29</td><td>4</td><td>67</td><td>-206</td><td>-98</td></tr><tr><td>March</td><td>6</td><td>-</td><td>12</td><td>-</td><td>73</td><td>155</td><td>245</td></tr><tr><td>April</td><td>4</td><td>-</td><td>43</td><td>*</td><td>77</td><td>155</td><td>279</td></tr><tr><td>May</td><td>4</td><td>-</td><td>46</td><td>1</td><td>71</td><td>100</td><td>222</td></tr><tr><td>June p</td><td>6</td><td>-</td><td>855</td><td>*</td><td>73</td><td>172</td><td>1,106</td></tr><tr><td>Total</td><td>34</td><td>-</td><td>993</td><td>5</td><td>431</td><td>540</td><td>2,004</td></tr><tr><td>July</td><td>6</td><td>-</td><td>5</td><td>*</td><td>73</td><td>107</td><td>190</td></tr><tr><td>August</td><td>5</td><td>5</td><td>31</td><td>4</td><td>76</td><td>84</td><td>204</td></tr><tr><td>September</td><td>349</td><td>-</td><td>7</td><td>1</td><td>67</td><td>108</td><td>532</td></tr><tr><td>October</td><td>4</td><td>-</td><td>40</td><td>*</td><td>83</td><td>125</td><td>253</td></tr></table>
Source: See Table 1. 
1/ Includes reimbursements for administrative expenses by the Federal Old-Age and Survivors and the Federal Disability Insurance Trust Funds, and beginning 1961, the Unemployment Trust Fund; reimbursements for contributions to employment and certain excise taxes (highway) through fiscal 1960; reimbursement by the District of Columbia; Federal National Mortgage Association for payment of dividends, interest, etc., under secondary market operations; and Federal intermediate credit bank franchise tax and repayment of capital stock to the Treasury after December 1956 and before January 1959. 
2/ Consists of payment of franchise tax by banks for cooperatives, and also the Federal income tax credit beginning January 1959. Includes relatively small amounts of deductions from salaries paid by trust funds and Government-sponsored enterprises. Beginning with fiscal 1958 excludes deductions from salaries of District of Columbia employees, and beginning with fiscal 1959 excludes voluntary contributions
Consists of payments to employees' retirement funds representing United States and Government corporation shares of contributions; payments to the Railroad Retirement Account (for creditable military service), the Unemployment Trust Fund, veterans' life insurance funds, Judicial Survivors Annuity Fund, trust fund for technical services and other assistance under the agricultural conservation program, and District of Columbia; and awards of Indian Claims Commission. Figures in this column differ from those previously published because budget receipts which are also budget expenditures, and trust fund receipts which are also trust fund expenditures are no longer included. See Tables 2 and 3. See Table 2, footnote 5. See Table 2, footnote 6. Less than $500,000. Preliminary.
24
Treasury Bulletin
CASH INCOME AND OUTGO
Table 5.- Accrued Interest and Other Noncash Expenditures Excluded from Payments
(In millions of dollars)
<table><tr><th>Period</th><th>Net accrued interest on savings bonds and Treasury bills 1/</th><th>Clearing account for public debt interest 2/</th><th colspan="5">Noncash expenditures involving issuance of public debt securities 3/</th><th>Clearing account for checks outstanding, etc. 7/</th><th>Total</th></tr><tr><th></th><th></th><th></th><th>Adjusted service bonds 4/</th><th>Armed Forces leave bonds 5/</th><th>International Monetary Fund</th><th>International Development Association</th><th>Inter-American Development Bank</th><th></th><th></th></tr><tr><td>Fiscal year:</td><td></td><td></td><td></td><td colspan="4">Special notes to - 6/</td><td></td><td></td></tr><tr><td>1955</td><td>497</td><td>26</td><td>-1</td><td>-8</td><td>156</td><td>-</td><td>-</td><td>-55</td><td>615</td></tr><tr><td>1956</td><td>456</td><td>-15</td><td>*</td><td>-7</td><td>175</td><td>-</td><td>-</td><td>335</td><td>943</td></tr><tr><td>1957</td><td>388</td><td>234</td><td>*</td><td>-6</td><td>-674</td><td>-</td><td>-</td><td>-753</td><td>-811</td></tr><tr><td>1958</td><td>254</td><td>91</td><td>*</td><td>-4</td><td>-450</td><td>-</td><td>-</td><td>579</td><td>470</td></tr><tr><td>1959</td><td>801</td><td>87</td><td>*</td><td>-2</td><td>1,361</td><td>-</td><td>-</td><td>-116</td><td>2,131</td></tr><tr><td>1960</td><td>341</td><td>231</td><td>*</td><td>-2</td><td>259</td><td>-</td><td>-</td><td>-380</td><td>449</td></tr><tr><td>1961</td><td>222</td><td>6</td><td>*</td><td>-1</td><td>258</td><td>58</td><td>-</td><td>279</td><td>821</td></tr><tr><td>1962 p.</td><td>641</td><td>35</td><td>*</td><td>-1</td><td>171</td><td>58</td><td>55</td><td>533</td><td>1,492</td></tr><tr><td>1963 (Est.)</td><td>540</td><td>-</td><td>*</td><td>-1</td><td>295</td><td>33</td><td>70</td><td>178</td><td>1,115</td></tr><tr><td>1961- Jan. - June</td><td>42</td><td>-258</td><td>*</td><td>-1</td><td>27</td><td>-</td><td>-</td><td>525</td><td>334</td></tr><tr><td>July - Dec.</td><td>428</td><td>211</td><td>*</td><td>-1</td><td>-108</td><td>58</td><td>25</td><td>-348</td><td>265</td></tr><tr><td>Total</td><td>470</td><td>-48</td><td>*</td><td>-1</td><td>-81</td><td>58</td><td>25</td><td>177</td><td>599</td></tr><tr><td>1962-January</td><td>100</td><td>538</td><td>*</td><td>*</td><td>2</td><td>-</td><td>-</td><td>-201</td><td>439</td></tr><tr><td>February</td><td>10</td><td>-368</td><td>*</td><td>*</td><td>21</td><td>-</td><td>-</td><td>302</td><td>-35</td></tr><tr><td>March</td><td>14</td><td>453</td><td>*</td><td>*</td><td>209</td><td>-</td><td>-</td><td>462</td><td>1,138</td></tr><tr><td>April</td><td>39</td><td>377</td><td>*</td><td>*</td><td>-</td><td>-</td><td>-</td><td>-366</td><td>50</td></tr><tr><td>May</td><td>27</td><td>-663</td><td>*</td><td>*</td><td>28</td><td>-</td><td>30</td><td>214</td><td>-363</td></tr><tr><td>June p.</td><td>22</td><td>-512</td><td>*</td><td>*</td><td>19</td><td>-</td><td>-</td><td>470</td><td>-1</td></tr><tr><td>Total</td><td>213</td><td>-175</td><td>*</td><td>*</td><td>279</td><td>-</td><td>30</td><td>882</td><td>1,227</td></tr><tr><td>July</td><td>101</td><td>544</td><td>*</td><td>*</td><td>-</td><td>-</td><td>-</td><td>-707</td><td>-62</td></tr><tr><td>August</td><td>76</td><td>-459</td><td>*</td><td>*</td><td>335</td><td>-</td><td>-</td><td>103</td><td>55</td></tr><tr><td>September</td><td>21</td><td>424</td><td>*</td><td>*</td><td>-</td><td>-</td><td>-</td><td>117</td><td>562</td></tr><tr><td>October</td><td>91</td><td>409</td><td>*</td><td>*</td><td>-</td><td>-</td><td>30</td><td>-258</td><td>272</td></tr></table>
Source: See Table 1. 1/ Accrued discount on savings bonds and bills less interest paid on savings bonds and bills redeemed. 2/ Net increase, or decrease (-). 3/ Treated as noncash expenditures at the time of issuance of the securities and as cash expenditures at the time of their redemptions; net issuance, or redemption (-). 4/ Issued in 1936 in exchange for adjusted service certificates held by veterans of World War I. The bonds matured in 1945.
2/ Issued in 1947 in payment for accumulated leave. The last of these bonds matured in 1951.
6/ Parts of the United States subscriptions to the International Monetary Fund, the International Development Association, and the Inter-American Development Bank were paid in nonnegotiable noninterest-bearing notes of the United States, payable on demand. See "Budget Receipts and Expenditures," Table 3, footnote 13.
7/ Checks outstanding less deposits in transit, and changes in other accounts; net increase, or decrease (-).
* Less than $500,000. p Preliminary.
25
November 1962
CASH INCOME AND OUTGO
Table 6.- Derivation of Federal Government Net Cash Debt Transactions with the Public, and Reconciliation to Net Cash Debt Transactions through the Account of the Treasurer of the United States
(Net borrowing, or repayment of borrowing (-); in millions of dollars)
<table><tr><th rowspan="2">Period</th><th rowspan="2">Public debt increase, or decrease (-)</th><th colspan="2">Plus: Net sale of obligations of Government enterprises in the market</th><th colspan="3">Less: Net investment in Federal securities by Government agencies</th><th rowspan="2">Equal: Increase in securities held by the public, or decrease (-)</th></tr><tr><th>Public and trust enterprise funds</th><th>Government-sponsored enterprises</th><th>Trust funds</th><th>Public enterprise funds</th><th>Government-sponsored enterprises</th></tr><tr><td>Fiscal year:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1955</td><td>3,115</td><td>602</td><td>269</td><td>1,236</td><td>126</td><td>171</td><td>2,454</td></tr><tr><td>1956</td><td>-1,623</td><td>173</td><td>872</td><td>2,516 2/</td><td>101</td><td>549</td><td>-3,743</td></tr><tr><td>1957</td><td>-2,224</td><td>1,085</td><td>86</td><td>2,262</td><td>36</td><td>41</td><td>-3,392</td></tr><tr><td>1958</td><td>5,816</td><td>567</td><td>-167</td><td>105</td><td>91</td><td>461</td><td>5,560</td></tr><tr><td>1959</td><td>8,363</td><td>71</td><td>1,222</td><td>-1,215</td><td>102</td><td>-68</td><td>10,837</td></tr><tr><td>1960</td><td>1,625</td><td>1,023</td><td>723</td><td>551</td><td>166</td><td>236</td><td>2,418</td></tr><tr><td>1961</td><td>2,640</td><td>-733</td><td>195</td><td>289</td><td>149</td><td>432</td><td>1,234</td></tr><tr><td>1962 P.</td><td>9,230</td><td>658</td><td>1,121</td><td>241</td><td>204</td><td>38</td><td>10,526</td></tr><tr><td>1963 (Est.)</td><td>n.a.</td><td>n.a.</td><td>400</td><td>n.a.</td><td>n.a.</td><td>254</td><td>n.a.</td></tr><tr><td>1961-Jan. - June</td><td>-1,246</td><td>-240</td><td>180</td><td>677</td><td>36</td><td>339</td><td>-2,358</td></tr><tr><td>July - Dec.</td><td>7,198</td><td>394</td><td>506</td><td>-1,260</td><td>39</td><td>-263</td><td>9,583</td></tr><tr><td>Total</td><td>5,952</td><td>154</td><td>686</td><td>-583</td><td>75</td><td>75</td><td>7,225</td></tr><tr><td>1962-January</td><td>345</td><td>165</td><td>98</td><td>-1,141</td><td>4</td><td>400</td><td>1,345</td></tr><tr><td>February</td><td>470</td><td>102</td><td>-122</td><td>404</td><td>34</td><td>-72</td><td>84</td></tr><tr><td>March</td><td>-896</td><td>55</td><td>200</td><td>23</td><td>-36</td><td>342</td><td>-970</td></tr><tr><td>April</td><td>864</td><td>-43</td><td>-37</td><td>-454</td><td>*</td><td>-283</td><td>1,522</td></tr><tr><td>May</td><td>2,222</td><td>-21</td><td>185</td><td>2,127</td><td>55</td><td>-14</td><td>218</td></tr><tr><td>June p.</td><td>-973</td><td>5</td><td>293</td><td>543</td><td>109</td><td>-71</td><td>-1,255</td></tr><tr><td>Total</td><td>2,032</td><td>263</td><td>615</td><td>1,501</td><td>165</td><td>301</td><td>943</td></tr><tr><td>July</td><td>-325</td><td>-119</td><td>382</td><td>-1,013</td><td>22</td><td>51</td><td>879</td></tr><tr><td>August</td><td>3,966</td><td>46</td><td>254</td><td>1,449</td><td>21</td><td>41</td><td>2,795</td></tr><tr><td>September</td><td>-2,344</td><td>41</td><td>-6</td><td>-520</td><td>-53</td><td>-51</td><td>-1,685</td></tr><tr><td>October</td><td>2,569</td><td>10</td><td>395</td><td>-847</td><td>51</td><td>443</td><td>3,327</td></tr></table>
Footnotes at end of table.
(Continued on following page)
26
Treasury Bulletin
CASH INCOME AND OUTGO
Table 6.- Derivation of Federal Government Net Cash Debt Transactions with the Public, and Reconciliation to Net Cash Debt Transactions through the Account of the Treasurer of the United States - (Continued)
(Net borrowing, or repayment of borrowing (-); in millions of dollars)
<table><tr><th rowspan="2">Period</th><th rowspan="2">Net accrued interest on savings bonds and Treasury bills 2/</th><th colspan="6">Less: Deductions for noncash and other transactions</th><th rowspan="2">Equals: Net cash borrowing from the public, or repayment (-)</th><th rowspan="2">Less: Transactions not reflected in the Treasurer's account 2/</th><th rowspan="2">Equals: Net cash borrowing through the Treasurer's account, or repayment (-)</th></tr><tr><th>Adjusted service bonds 2/</th><th>Armed Forces leave bonds 2/</th><th colspan="3">Special notes to -</th><th>Excess profits tax refund bonds 5/</th><th>Total deductions</th></tr><tr><th></th><th></th><th></th><th></th><th>International Monetary Fund 2/</th><th>International Development Association 5/</th><th>Inter-American Development Bank 2/</th><th></th><th></th><th></th><th></th></tr><tr><td>Fiscal year:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1955.........</td><td>497</td><td>-1</td><td>-8</td><td>156</td><td>-</td><td>-</td><td>*</td><td>644</td><td>1,809</td><td>230</td><td>1,579</td></tr><tr><td>1956.........</td><td>456</td><td>*</td><td>-7</td><td>175</td><td>-</td><td>-</td><td>*</td><td>623</td><td>-4,366</td><td>399</td><td>-4,765</td></tr><tr><td>1957.........</td><td>388</td><td>*</td><td>-6</td><td>-674</td><td>-</td><td>-</td><td>*</td><td>-292</td><td>-3,100</td><td>549</td><td>-3,668</td></tr><tr><td>1958.........</td><td>254</td><td>*</td><td>-4</td><td>-450</td><td>-</td><td>-</td><td>*</td><td>-200</td><td>5,760</td><td>506</td><td>5,253</td></tr><tr><td>1959.........</td><td>801</td><td>*</td><td>-2</td><td>1,361</td><td>-</td><td>-</td><td>*</td><td>2,160</td><td>8,678</td><td>646</td><td>8,032</td></tr><tr><td>1960.........</td><td>341</td><td>*</td><td>-2</td><td>259</td><td>-</td><td>-</td><td>*</td><td>597</td><td>1,821</td><td>520</td><td>1,301</td></tr><tr><td>1961.........</td><td>222</td><td>*</td><td>-1</td><td>258</td><td>58</td><td>-</td><td>*</td><td>536</td><td>698</td><td>622</td><td>76</td></tr><tr><td>1962 P.........</td><td>641</td><td>*</td><td>-1</td><td>171</td><td>58</td><td>55</td><td>*</td><td>923</td><td>9,602</td><td>848</td><td>8,755</td></tr><tr><td>1963 (Est.)....</td><td>540</td><td>*</td><td>-1</td><td>295</td><td>33</td><td>70</td><td>*</td><td>937</td><td>n.s.</td><td>-</td><td>n.s.</td></tr><tr><td>1961-Jan.-June, July-Dec..</td><td>42 428</td><td>*</td><td>-1 -1</td><td>27 -108</td><td>58</td><td>25</td><td>*</td><td>68 402</td><td>-2,426 9,180</td><td>497 339</td><td>-2,923 8,841</td></tr><tr><td>Total.....</td><td>470</td><td>*</td><td>-1</td><td>-81</td><td>58</td><td>25</td><td>*</td><td>470</td><td>6,755</td><td>836</td><td>5,918</td></tr><tr><td>1962-Jan.</td><td>100</td><td>*</td><td>*</td><td>2</td><td>-</td><td>-</td><td>*</td><td>102</td><td>1,243</td><td>22</td><td>1,222</td></tr><tr><td>Feb.</td><td>10</td><td>*</td><td>*</td><td>21</td><td>-</td><td>-</td><td>*</td><td>31</td><td>53</td><td>99</td><td>-47</td></tr><tr><td>Mar.</td><td>14</td><td>*</td><td>*</td><td>209</td><td>-</td><td>-</td><td>*</td><td>223</td><td>-1,193</td><td>81</td><td>-1,275</td></tr><tr><td>Apr.</td><td>39</td><td>*</td><td>*</td><td>-</td><td>-</td><td>-</td><td>*</td><td>39</td><td>1,482</td><td>129</td><td>1,354</td></tr><tr><td>May.</td><td>27</td><td>*</td><td>*</td><td>28</td><td>-</td><td>30</td><td>*</td><td>85</td><td>133</td><td>79</td><td>54</td></tr><tr><td>June p.</td><td>22</td><td>*</td><td>*</td><td>19</td><td>-</td><td>-</td><td>*</td><td>41</td><td>-1,296</td><td>99</td><td>-1,395</td></tr><tr><td>Total.....</td><td>213</td><td>*</td><td>*</td><td>279</td><td>-</td><td>30</td><td>*</td><td>521</td><td>422</td><td>509</td><td>-87</td></tr><tr><td>July.</td><td>101</td><td>*</td><td>*</td><td>-</td><td>-</td><td>-</td><td>*</td><td>101</td><td>778</td><td>99</td><td>678</td></tr><tr><td>Aug.</td><td>76</td><td>*</td><td>*</td><td>335</td><td>-</td><td>-</td><td>*</td><td>411</td><td>2,344</td><td>173</td><td>2,171</td></tr><tr><td>Sept.</td><td>21</td><td>*</td><td>*</td><td>-</td><td>-</td><td>-</td><td>*</td><td>21</td><td>-1,706</td><td>52</td><td>-1,758</td></tr><tr><td>Oct.</td><td>91</td><td>*</td><td>*</td><td>-</td><td>-</td><td>30</td><td>*</td><td>121</td><td>3,206</td><td>48</td><td>3,158</td></tr></table>
Source: See Table 1.
1/ In this table, in accordance with treatment in Budget documents, net investment in United States securities by Government-sponsored enterprises includes a small amount by other enterprises regarded as representing net transactions with the public. In Table 3 under "Trust Account and Other Transactions," these amounts are included with other trust accounts.
2/ Does not include investments representing acquired securities amounting to $1,643,970 (par value) and donation of securities amounting to $45,800 (per value).
2/ Accrued discount on savings bonds and bills, which is included in the
principal of the public debt, less interest paid on savings bonds and bills redeemed.
4/ Treated as noncash transactions at the time of issuance and as cash transactions at the time of redemption; net issuance, or redemption (-).
5/ Excluded from borrowing because the transactions are treated as expenditures in Table 5.
6/ Excluded from borrowing because the transactions are treated as deductions from receipts in Table 2.
7/ Market transactions in public debt securities and agency obligations.
* Less than $500,000.
p Preliminary. n.a. Not available.
27
November 1962
CASH INCOME AND OUTGO
Table 7.- Summary of Cash Transactions through the Account of the Treasurer of the United States
(In millions of dollars)
<table><tr><th>Period</th><th colspan="3">Net cash transactions other than borrowing</th><th>Plus: Net cash borrowing, or repayment of borrowing (-)</th><th>Equals: Treasurer's account balance, increase, or decrease (-)</th></tr><tr><th></th><th>Cash deposits</th><th>Cash withdrawals</th><th>Excess of deposits, or withdrawals (-)</th><th></th><th></th></tr><tr><td>Fiscal year:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1955</td><td>67,758</td><td>69,888</td><td>-2,130</td><td>1,579</td><td>-551</td></tr><tr><td>1956</td><td>77,079</td><td>71,984</td><td>5,096</td><td>-4,765</td><td>331</td></tr><tr><td>1957</td><td>81,875</td><td>79,183</td><td>2,692</td><td>-3,648</td><td>-956</td></tr><tr><td>1958</td><td>82,094</td><td>83,188</td><td>-1,094</td><td>5,253</td><td>4,159</td></tr><tr><td>1959</td><td>81,612</td><td>94,042</td><td>-12,430</td><td>8,032</td><td>-4,399</td></tr><tr><td>1960</td><td>94,862</td><td>93,508</td><td>1,353</td><td>1,301</td><td>2,654</td></tr><tr><td>1961</td><td>96,897</td><td>98,284</td><td>-1,387</td><td>76</td><td>-1,311</td></tr><tr><td>1962</td><td>101,608</td><td>106,626</td><td>-5,018</td><td>8,755</td><td>3,736</td></tr><tr><td>1963 (Est.)</td><td>108,901</td><td>115,148</td><td>-6,248</td><td>n.a.</td><td>n.a.</td></tr><tr><td>1961-Jan - June</td><td>53,314</td><td>50,108</td><td>3,206</td><td>-2,923</td><td>283</td></tr><tr><td>July - Dec.</td><td>44,178</td><td>53,219</td><td>-9,041</td><td>8,841</td><td>-200</td></tr><tr><td>Total</td><td>97,492</td><td>103,327</td><td>-5,835</td><td>5,918</td><td>83</td></tr><tr><td>1962-January</td><td>6,327</td><td>9,062</td><td>-2,734</td><td>1,222</td><td>-1,513</td></tr><tr><td>February</td><td>9,501</td><td>8,810</td><td>691</td><td>-47</td><td>644</td></tr><tr><td>March</td><td>11,532</td><td>9,064</td><td>2,568</td><td>-1,275</td><td>1,293</td></tr><tr><td>April</td><td>6,009</td><td>8,286</td><td>-2,277</td><td>1,354</td><td>-924</td></tr><tr><td>May</td><td>11,837</td><td>9,745</td><td>2,091</td><td>54</td><td>2,145</td></tr><tr><td>June</td><td>12,124</td><td>8,439</td><td>3,685</td><td>-1,395</td><td>2,290</td></tr><tr><td>Total</td><td>57,430</td><td>53,407</td><td>4,023</td><td>-87</td><td>3,936</td></tr><tr><td>July</td><td>4,743</td><td>9,472</td><td>-4,729</td><td>678</td><td>-4,051</td></tr><tr><td>August</td><td>11,443</td><td>11,464</td><td>-20</td><td>2,171</td><td>2,151</td></tr><tr><td>September</td><td>10,632</td><td>8,136</td><td>2,496</td><td>-1,758</td><td>738</td></tr><tr><td>October</td><td>4,669</td><td>10,577</td><td>-5,908</td><td>3,158</td><td>-2,750</td></tr><tr><td>1963 to date</td><td>31,487</td><td>39,649</td><td>-8,162</td><td>4,249</td><td>-3,912</td></tr></table>
Source: Actual figures are based on the daily Treasury statement; estimates are from the 1963 Budget Review, released November 13, 1962, including effects of proposed legislation.
first four columns of this table may differ somewhat from those originally published in the daily Treasury statement because of subsequent reclassification of certain transactions. n.s. Not available.
28
Treasury Bulletin
ACCOUNT OF THE TREASURER OF THE UNITED STATES
Source and Availability of the Balance in the Treasurer's Account
The account of the Treasurer of the United States reflects not only budget receipts and expenditures but also trust, deposit fund, and public debt transactions.
The working cash of the Treasury is held mainly in Treasurer's accounts with Federal Reserve Banks and branches. As the balances in these accounts become depleted, they are restored by calling in (transferring) funds from the tax and loan accounts with thousands of commercial banks throughout the country.
Deposits to tax and loan accounts occur in the normal course of business under a uniform procedure applicable to all banks whereby customers of banks deposit with them tax payments and funds for the purchase of Government securities. In most cases the transaction involves merely the transfer of money from a customer's
account to the tax and loan account in the same bank. On occasions, to the extent authorized by the Treasury, banks are permitted to deposit in these accounts proceeds from subscriptions to public debt securities entered for their own account as well as for the account of their customers.
The tax and loan account system permits the Treasury to leave funds in banks and in the communities in which they arise until such time as the Treasury needs the funds for its operations. In this way the Treasury is able to neutralize the effect of its fluctuating operations on bank reserves and the economy.
A detailed description of the Treasury's depositary system may be found in the Annual Report of the Secretary of the Treasury for 1955, pages 275-284.
Table 1.- Status of the Account of the Treasurer of the United States
(In millions of dollars)
<table><tr><th rowspan="2">End of fiscal year or month</th><th colspan="4">Treasury operating balance</th><th colspan="5">Assets</th><th rowspan="2">Liabilities 1/</th><th rowspan="2">Balance in account of Treasurer of U. S.</th></tr><tr><th>Available funds in Federal Reserve Banks</th><th>Tax and loan accounts in special depositaries</th><th>Gold in Treasury fund</th><th>Total operating balance</th><th>Silver, coin, and currency</th><th>Unclassified collections, etc.</th><th>In Federal Reserve Banks in process of collection</th><th>In other depositaries</th><th>Total assets</th></tr><tr><td>1955....................</td><td>380</td><td>4,365</td><td>493</td><td>5,239</td><td>187</td><td>93</td><td>343</td><td>500</td><td>6,362</td><td>146 2/</td><td>6,216 2/</td></tr><tr><td>1956....................</td><td>522</td><td>4,633</td><td>501</td><td>5,656</td><td>159</td><td>37</td><td>421</td><td>438</td><td>6,712</td><td>166</td><td>6,546</td></tr><tr><td>1957....................</td><td>498</td><td>4,082</td><td>489</td><td>5,069</td><td>190</td><td>37</td><td>302</td><td>440</td><td>6,037</td><td>447</td><td>5,590</td></tr><tr><td>1958....................</td><td>410</td><td>8,218</td><td>401</td><td>9,030</td><td>259</td><td>49</td><td>287</td><td>365</td><td>9,990</td><td>240</td><td>9,749</td></tr><tr><td>1959....................</td><td>535</td><td>3,744</td><td>101</td><td>4,380</td><td>306</td><td>63</td><td>273</td><td>429</td><td>5,451</td><td>100 2/</td><td>5,350 2/</td></tr><tr><td>1960....................</td><td>504</td><td>6,458</td><td>106</td><td>7,068</td><td>253</td><td>58</td><td>337</td><td>375</td><td>8,092</td><td>87</td><td>8,005</td></tr><tr><td>1961....................</td><td>408</td><td>5,453</td><td>109</td><td>5,969</td><td>179</td><td>64</td><td>222</td><td>335</td><td>6,769</td><td>75</td><td>6,694</td></tr><tr><td>1962....................</td><td>612</td><td>8,815</td><td>121</td><td>9,548</td><td>147</td><td>70</td><td>303</td><td>441</td><td>10,509</td><td>79</td><td>10,430</td></tr><tr><td>1961-December.........</td><td>465</td><td>5,157</td><td>118</td><td>5,740</td><td>181</td><td>81</td><td>173</td><td>391</td><td>6,566</td><td>72</td><td>6,494</td></tr><tr><td>1962-January............</td><td>362</td><td>3,552</td><td>117</td><td>4,031</td><td>209</td><td>104</td><td>259</td><td>456</td><td>5,059</td><td>77</td><td>4,981</td></tr><tr><td>February................</td><td>449</td><td>4,172</td><td>104</td><td>4,725</td><td>210</td><td>52</td><td>291</td><td>428</td><td>5,705</td><td>79</td><td>5,626</td></tr><tr><td>March...................</td><td>403</td><td>5,568</td><td>117</td><td>6,088</td><td>186</td><td>72</td><td>239</td><td>443</td><td>7,029</td><td>110</td><td>6,919</td></tr><tr><td>April....................</td><td>569</td><td>4,150</td><td>117</td><td>4,836</td><td>171</td><td>58</td><td>519</td><td>504</td><td>6,089</td><td>94</td><td>5,995</td></tr><tr><td>May......................</td><td>526</td><td>6,623</td><td>121</td><td>7,271</td><td>170</td><td>102</td><td>238</td><td>435</td><td>8,216</td><td>75</td><td>8,141</td></tr><tr><td>June.....................</td><td>612</td><td>8,815</td><td>121</td><td>9,548</td><td>147</td><td>70</td><td>303</td><td>441</td><td>10,509</td><td>79</td><td>10,430</td></tr><tr><td>July.....................</td><td>390</td><td>5,089</td><td>120</td><td>5,600</td><td>165</td><td>57</td><td>251</td><td>373</td><td>6,446</td><td>66</td><td>6,380</td></tr><tr><td>August...................</td><td>478</td><td>7,210</td><td>125</td><td>7,813</td><td>165</td><td>76</td><td>178</td><td>367</td><td>8,599</td><td>69</td><td>8,530</td></tr><tr><td>September................</td><td>400</td><td>7,919</td><td>116</td><td>8,435</td><td>167</td><td>76</td><td>310</td><td>363</td><td>9,350</td><td>81</td><td>9,268</td></tr><tr><td>October..................</td><td>513</td><td>5,131</td><td>130</td><td>5,774</td><td>161</td><td>58</td><td>244</td><td>351</td><td>6,589</td><td>71</td><td>6,518</td></tr></table>
Source: Daily Treasury statement.
1/ Includes reserves and other deposits of the Board of Trustees, Postal Savings System, and uncollected items, exchanges, etc. Post Office Department and postmasters' disbursing accounts also are included through November 1954. (See footnote 2.) Treasurer's checks out-
standing are included through June 1958, after which they are included in the balance in the Treasurer's account. (See footnote 3).
Beginning December 1954, Post Office Department and postmasters' disbursing accounts are not treated as liability accounts of the Treasurer of the United States, but are classified and treated
as other disbursing accounts, in accordance with the change in method of reporting Post Office transactions (see "Budget Receipts and Expenditures," Table 3). An adjustment of -$207 million in the balance in the Treasurer's account (and in the "clearing account") reflects this change.
Through June 1958, the balance of the Treasurer was reduced when Treasurer's checks were issued and the amount of the checks was carried as a liability until paid. Effective July 1958, the balance is not reduced until the checks are paid, a procedure also applying to checks drawn on the Treasurer by Government disbursing officers and agencies.
November 1962
29
ACCOUNT OF THE TREASURER OF THE UNITED STATES
Table 2.- Analysis of Changes in Tax and Loan Account Balances
(In millions of dollars)
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="4">Credits</th><th colspan="2">Taxes</th><th rowspan="2">With-drawals</th><th colspan="4">Balance</th></tr><tr><th>Proceeds from sales of securities 1/</th><th>Tax entic- pation securities</th><th>Other</th><th>Withheld and excise 2/</th><th>Income (by special arrange- ment) 3/</th><th>Total credits</th><th>End of period</th><th colspan="3">During period</th></tr><tr><th></th><th>Savings bonds</th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th>High</th><th>Low</th><th>Average</th></tr><tr><td>1955</td><td>4,424</td><td>5,977</td><td>8,167</td><td>20,538</td><td>2,967</td><td>42,074</td><td>42,545</td><td>4,365</td><td>7,299</td><td>1,910</td><td>3,991</td></tr><tr><td>1956</td><td>3,810</td><td>6,035</td><td>786</td><td>23,897</td><td>4,612</td><td>39,140</td><td>38,871</td><td>4,633</td><td>5,486</td><td>1,103</td><td>3,373</td></tr><tr><td>1957</td><td>2,976</td><td>5,043</td><td>6,568</td><td>26,709</td><td>4,152</td><td>45,448</td><td>46,000</td><td>4,082</td><td>6,078</td><td>813</td><td>2,987</td></tr><tr><td>1958</td><td>2,824</td><td>2,922</td><td>13,513</td><td>27,881</td><td>7,903</td><td>55,044</td><td>50,908</td><td>8,218</td><td>8,869</td><td>1,078</td><td>3,246</td></tr><tr><td>1959</td><td>2,668</td><td>7,581</td><td>13,164</td><td>29,190</td><td>5,919</td><td>58,520</td><td>62,994</td><td>3,744</td><td>8,055</td><td>912</td><td>3,638</td></tr><tr><td>1960</td><td>2,679</td><td>7,784</td><td>7,920</td><td>33,059</td><td>6,053</td><td>57,496</td><td>54,782</td><td>6,458</td><td>6,458</td><td>1,390</td><td>4,103</td></tr><tr><td>1961</td><td>2,787</td><td>7,613</td><td>1,788</td><td>34,511</td><td>9,142</td><td>55,842</td><td>56,847</td><td>5,453</td><td>7,653</td><td>1,161</td><td>4,151</td></tr><tr><td>1962</td><td>2,725</td><td>5,898</td><td>3,774</td><td>37,519</td><td>6,521</td><td>56,438</td><td>53,076</td><td>8,815</td><td>8,889</td><td>1,531</td><td>4,437</td></tr><tr><td>1961-December</td><td>225</td><td>-</td><td>-</td><td>3,491</td><td>1,539</td><td>5,256</td><td>5,029</td><td>5,157</td><td>5,512</td><td>2,171</td><td>3,869</td></tr><tr><td>1962-January</td><td>301</td><td>-</td><td>980</td><td>1,453</td><td>29</td><td>2,764</td><td>4,369</td><td>3,552</td><td>5,197</td><td>2,201</td><td>3,213</td></tr><tr><td>February</td><td>229</td><td>-</td><td>-</td><td>4,370</td><td>-</td><td>4,599</td><td>3,979</td><td>4,172</td><td>4,200</td><td>2,484</td><td>3,500</td></tr><tr><td>March</td><td>220</td><td>-</td><td>-</td><td>3,872</td><td>1,828</td><td>5,920</td><td>4,523</td><td>5,568</td><td>6,184</td><td>1,880</td><td>4,116</td></tr><tr><td>April</td><td>210</td><td>-</td><td>1,139</td><td>1,377</td><td>7</td><td>2,734</td><td>4,152</td><td>4,150</td><td>5,032</td><td>1,531</td><td>3,149</td></tr><tr><td>May</td><td>207</td><td>-</td><td>-</td><td>4,619</td><td>-</td><td>4,826</td><td>2,353</td><td>6,623</td><td>7,129</td><td>4,616</td><td>6,064</td></tr><tr><td>June</td><td>210</td><td>-</td><td>-</td><td>4,058</td><td>1,809</td><td>6,076</td><td>3,885</td><td>8,815</td><td>8,889</td><td>4,377</td><td>6,178</td></tr><tr><td>July</td><td>227</td><td>-</td><td>-</td><td>1,514</td><td>61</td><td>1,803</td><td>5,528</td><td>5,089</td><td>8,743</td><td>5,089</td><td>6,335</td></tr><tr><td>August</td><td>211</td><td>-</td><td>1,989</td><td>4,557</td><td>-</td><td>6,758</td><td>4,637</td><td>7,210</td><td>7,631</td><td>4,007</td><td>5,883</td></tr><tr><td>September</td><td>180</td><td>-</td><td>1</td><td>3,986</td><td>1,312</td><td>5,479</td><td>4,770</td><td>7,919</td><td>7,919</td><td>4,452</td><td>6,201</td></tr><tr><td>October</td><td>200</td><td>2,963</td><td>1</td><td>1,354</td><td>34</td><td>4,553</td><td>7,342</td><td>5,131</td><td>9,487</td><td>5,131</td><td>6,849</td></tr></table>
1/ Special depositaries are permitted to make payment in the form of a deposit credit for the purchase price of U. S. Government obligations purchased by them for their own account, or for the account of their customers who enter subscriptions through them, when this method of payment is permitted under the terms of the circulars inviting subscriptions to the issues.
2/ Taxes eligible for credit consist of those deposited by taxpayers in the depository banks, as follows: Withheld income tax beginning
March 1948; taxes on employers and employees under the Federal Insurance Contributions Act beginning January 1950, and under the Railroad Retirement Tax Act beginning July 1951; and a number of excise taxes beginning July 1953. Under a special procedure begun in March 1951, authorization may be given for income tax payments, or a portion of them, made by checks of $10,000 or more drawn on a special depositary bank, to be credited to the tax and loan account in that bank. This procedure is followed during some of the quarterly periods of heavy tax payments.
30
Treasury Bulletin
DEBT OUTSTANDING
Table 1.- Summary of Federal Securities (In millions of dollars)
<table><tr><th>End of fiscal year or month</th><th colspan="3">Total outstanding</th><th colspan="3">Interest-bearing debt</th><th colspan="6">Matured debt and debt bearing no Interest</th></tr><tr><th></th><th>Total 1/</th><th>Public debt 2/</th><th>Guaranteed securities 3/</th><th>Total</th><th>Public debt</th><th>Guaranteed securities 3/ 4/</th><th>Total</th><th colspan="4">Public debt</th><th>Guaranteed securities 2/ (matured)</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th>Total</th><th>Matured</th><th>Special notes to - 2/ International Monetary Fund</th><th>International Development Association</th><th>Inter-American Development Bank</th><th>Other 6/</th><th></th></tr><tr><td>1955</td><td>274,418</td><td>274,374</td><td>44</td><td>271,785</td><td>271,741</td><td>43</td><td>2,634</td><td>2,633</td><td>589</td><td>1,567</td><td>-</td><td>-</td><td>477</td><td>1</td></tr><tr><td>1956</td><td>272,825</td><td>272,751</td><td>74</td><td>269,956</td><td>269,883</td><td>73</td><td>2,869</td><td>2,868</td><td>666</td><td>1,742</td><td>-</td><td>-</td><td>460</td><td>1</td></tr><tr><td>1957</td><td>270,634</td><td>270,527</td><td>107</td><td>268,592</td><td>268,486</td><td>106</td><td>2,042</td><td>2,042</td><td>529</td><td>1,068</td><td>-</td><td>-</td><td>444</td><td>1</td></tr><tr><td>1958</td><td>276,444</td><td>276,343</td><td>101</td><td>274,798</td><td>274,698</td><td>101</td><td>1,646</td><td>1,646</td><td>597</td><td>618</td><td>-</td><td>-</td><td>430</td><td>1</td></tr><tr><td>1959</td><td>284,817</td><td>284,706</td><td>111</td><td>281,944</td><td>281,833</td><td>110</td><td>2,873</td><td>2,873</td><td>476</td><td>1,979</td><td>-</td><td>-</td><td>417</td><td>1</td></tr><tr><td>1960</td><td>286,471</td><td>286,331</td><td>140</td><td>283,380</td><td>283,241</td><td>139</td><td>3,090</td><td>3,090</td><td>445</td><td>2,238</td><td>-</td><td>-</td><td>407</td><td>1</td></tr><tr><td>1961</td><td>289,211</td><td>288,971</td><td>240</td><td>285,911</td><td>285,672</td><td>240</td><td>3,300</td><td>3,299</td><td>349</td><td>2,496</td><td>58</td><td>-</td><td>396</td><td>1</td></tr><tr><td>1962</td><td>298,645</td><td>298,201</td><td>444</td><td>294,886</td><td>294,442</td><td>444</td><td>3,759</td><td>3,759</td><td>438</td><td>2,667</td><td>115</td><td>55</td><td>484</td><td>1</td></tr><tr><td>1961-December</td><td>296,499</td><td>296,169</td><td>330</td><td>293,019</td><td>292,689</td><td>330</td><td>3,480</td><td>3,480</td><td>463</td><td>2,388</td><td>115</td><td>25</td><td>488</td><td>*</td></tr><tr><td>1962-January</td><td>296,860</td><td>296,513</td><td>347</td><td>293,455</td><td>293,111</td><td>344</td><td>3,405</td><td>3,403</td><td>385</td><td>2,390</td><td>115</td><td>25</td><td>487</td><td>3</td></tr><tr><td>February</td><td>297,354</td><td>296,983</td><td>371</td><td>293,919</td><td>293,549</td><td>369</td><td>3,436</td><td>3,434</td><td>396</td><td>2,411</td><td>115</td><td>25</td><td>487</td><td>2</td></tr><tr><td>March</td><td>296,489</td><td>296,088</td><td>402</td><td>292,885</td><td>292,485</td><td>400</td><td>3,605</td><td>3,603</td><td>356</td><td>2,620</td><td>115</td><td>25</td><td>487</td><td>2</td></tr><tr><td>April</td><td>297,357</td><td>296,952</td><td>405</td><td>293,765</td><td>293,361</td><td>404</td><td>3,592</td><td>3,591</td><td>343</td><td>2,620</td><td>115</td><td>25</td><td>487</td><td>1</td></tr><tr><td>May</td><td>299,604</td><td>299,174</td><td>430</td><td>295,948</td><td>295,519</td><td>429</td><td>3,656</td><td>3,655</td><td>351</td><td>2,648</td><td>115</td><td>55</td><td>486</td><td>1</td></tr><tr><td>June</td><td>298,645</td><td>298,201</td><td>444</td><td>294,886</td><td>294,442</td><td>444</td><td>3,759</td><td>3,759</td><td>438</td><td>2,667</td><td>115</td><td>55</td><td>484</td><td>1</td></tr><tr><td>July</td><td>298,324</td><td>297,876</td><td>448</td><td>294,363</td><td>293,918</td><td>445</td><td>3,960</td><td>3,958</td><td>343</td><td>2,962</td><td>115</td><td>55</td><td>483</td><td>2</td></tr><tr><td>August</td><td>302,312</td><td>301,842</td><td>470</td><td>298,372</td><td>297,904</td><td>468</td><td>3,939</td><td>3,938</td><td>342</td><td>3,002</td><td>115</td><td>55</td><td>423</td><td>2</td></tr><tr><td>September</td><td>299,986</td><td>299,498</td><td>487</td><td>296,057</td><td>295,571</td><td>486</td><td>3,929</td><td>3,927</td><td>332</td><td>3,002</td><td>115</td><td>55</td><td>423</td><td>1</td></tr><tr><td>October</td><td>302,553</td><td>302,067</td><td>486</td><td>298,630</td><td>298,145</td><td>485</td><td>3,923</td><td>3,922</td><td>297</td><td>3,002</td><td>115</td><td>85</td><td>422</td><td>1</td></tr></table>
Source: Daily Treasury statement.
1/ Includes certain obligations not subject to statutory limitation. For amounts subject to limitation, see page 1.
2/ Includes debt incurred for advances to certain wholly owned Government agencies in exchange for which their obligations were issued to the Treasury (see Table 6).
3/ Held outside the Treasury.
4/ Consists of Federal Housing Administration debentures, and also D. C.
2/ Armory Board stadium bonds beginning July 1959. Special notes of the United States issued to the International Monetary Fund, the International Development Association, and the Inter-American Development Bank in payment of part of the U. S. subscription to each (see "Budget Receipts and Expenditures," Table 3, footnote 13). 6/ For current month detail, see "Statutory Debt Limitation," Table 2. * Less than $500,000.
Table 2.- Computed Interest Charge and Computed Interest Rate on Federal Securities
(Dollar amounts in millions)
<table><tr><th rowspan="2">End of fiscal year or month</th><th colspan="2">Amount outstanding</th><th colspan="2">Computed annual interest charge</th><th rowspan="2">Total interest-bearing securities</th><th colspan="7">Computed annual interest rate</th><th rowspan="2">Guaranteed securities 1/</th></tr><tr><th>Public debt and guaranteed securities 1/</th><th>Public debt</th><th>Public debt and guaranteed securities 1/</th><th>Public debt</th><th>Total public debt</th><th>Total 2/</th><th>Bills 3/</th><th>Certificates</th><th>Notes</th><th>Treasury bonds</th><th>Non-marketable issues 4/</th><th>Special issues</th></tr><tr><td>1955</td><td>271,785</td><td>271,741</td><td>6,388</td><td>6,387</td><td>2,351</td><td>2,351</td><td>2,079</td><td>1,539</td><td>1,173</td><td>1,846</td><td>2,480</td><td>2,789</td><td>2,585</td><td>2,590</td></tr><tr><td>1956</td><td>269,956</td><td>269,883</td><td>6,952</td><td>6,950</td><td>2,576</td><td>2,576</td><td>2,427</td><td>2,654</td><td>2,625</td><td>2,075</td><td>2,485</td><td>2,824</td><td>2,705</td><td>2,606</td></tr><tr><td>1957</td><td>268,592</td><td>268,486</td><td>7,328</td><td>7,325</td><td>2,730</td><td>2,730</td><td>2,707</td><td>3,197</td><td>3,345</td><td>2,504</td><td>2,482</td><td>2,853</td><td>2,635</td><td>2,611</td></tr><tr><td>1958</td><td>274,798</td><td>274,698</td><td>7,248</td><td>7,245</td><td>2,638</td><td>2,638</td><td>2,546</td><td>1,033</td><td>3,330</td><td>2,806</td><td>2,576</td><td>2,892</td><td>2,630</td><td>2,622</td></tr><tr><td>1959</td><td>281,944</td><td>281,833</td><td>8,069</td><td>8,066</td><td>2,867</td><td>2,867</td><td>2,891</td><td>3,316</td><td>2,842</td><td>3,304</td><td>2,619</td><td>2,925</td><td>2,694</td><td>2,628</td></tr><tr><td>1960</td><td>283,380</td><td>283,241</td><td>9,320</td><td>9,316</td><td>3,297</td><td>3,297</td><td>3,449</td><td>3,815</td><td>4,721</td><td>4,058</td><td>2,639</td><td>3,219</td><td>2,772</td><td>2,681</td></tr><tr><td>1961</td><td>285,911</td><td>285,672</td><td>8,769</td><td>8,761</td><td>3,072</td><td>3,072</td><td>3,063</td><td>2,584</td><td>3,073</td><td>3,704</td><td>2,829</td><td>3,330</td><td>2,803</td><td>3,144</td></tr><tr><td>1962</td><td>294,886</td><td>294,442</td><td>9,534</td><td>9,519</td><td>3,240</td><td>3,239</td><td>3,285</td><td>2,926</td><td>3,377</td><td>3,680</td><td>3,122</td><td>3,364</td><td>2,891</td><td>3,500</td></tr><tr><td>1961-December</td><td>293,019</td><td>292,689</td><td>9,167</td><td>9,156</td><td>3,135</td><td>3,135</td><td>3,146</td><td>2,701</td><td>3,000</td><td>3,614</td><td>2,966</td><td>3,350</td><td>2,823</td><td>3,332</td></tr><tr><td>1962-January</td><td>293,455</td><td>293,111</td><td>9,238</td><td>9,226</td><td>3,155</td><td>3,155</td><td>3,173</td><td>2,807</td><td>3,000</td><td>3,612</td><td>2,981</td><td>3,354</td><td>2,821</td><td>3,356</td></tr><tr><td>February</td><td>293,919</td><td>293,549</td><td>9,326</td><td>9,314</td><td>3,180</td><td>3,180</td><td>3,206</td><td>2,858</td><td>3,277</td><td>3,696</td><td>2,981</td><td>3,361</td><td>2,835</td><td>3,386</td></tr><tr><td>March</td><td>292,885</td><td>292,485</td><td>9,382</td><td>9,368</td><td>3,210</td><td>3,209</td><td>3,248</td><td>2,915</td><td>3,277</td><td>3,692</td><td>3,054</td><td>3,365</td><td>2,841</td><td>3,421</td></tr><tr><td>April</td><td>293,765</td><td>293,361</td><td>9,427</td><td>9,413</td><td>3,216</td><td>3,215</td><td>3,253</td><td>2,927</td><td>3,277</td><td>3,692</td><td>3,065</td><td>3,367</td><td>2,846</td><td>3,461</td></tr><tr><td>May</td><td>295,948</td><td>295,519</td><td>9,558</td><td>9,543</td><td>3,236</td><td>3,236</td><td>3,280</td><td>2,927</td><td>3,377</td><td>3,681</td><td>3,117</td><td>3,370</td><td>2,879</td><td>3,488</td></tr><tr><td>June</td><td>294,886</td><td>294,442</td><td>9,534</td><td>9,519</td><td>3,240</td><td>3,239</td><td>3,285</td><td>2,926</td><td>3,377</td><td>3,680</td><td>3,122</td><td>3,364</td><td>2,891</td><td>3,500</td></tr><tr><td>July</td><td>294,363</td><td>293,918</td><td>9,538</td><td>9,523</td><td>3,247</td><td>3,247</td><td>3,295</td><td>2,978</td><td>3,377</td><td>3,679</td><td>3,122</td><td>3,369</td><td>2,883</td><td>3,509</td></tr><tr><td>August</td><td>298,372</td><td>297,904</td><td>9,715</td><td>9,699</td><td>3,263</td><td>3,262</td><td>3,315</td><td>3,005</td><td>3,418</td><td>3,730</td><td>3,148</td><td>3,373</td><td>2,902</td><td>3,516</td></tr><tr><td>September</td><td>296,057</td><td>295,571</td><td>9,704</td><td>9,687</td><td>3,285</td><td>3,284</td><td>3,346</td><td>3,019</td><td>3,426</td><td>3,785</td><td>3,179</td><td>3,377</td><td>2,901</td><td>3,527</td></tr><tr><td>October</td><td>298,630</td><td>298,145</td><td>9,765</td><td>9,747</td><td>3,277</td><td>3,277</td><td>3,335</td><td>2,976</td><td>3,426</td><td>3,807</td><td>3,179</td><td>3,383</td><td>2,884</td><td>3,554</td></tr></table>
Source: On the basis of the daily Treasury statement. Note: The computed annual interest charge represents the amount of interest that would be accrued if each interest bearing amount 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 1960). The aggregate charge for all interest bearing issues constitutes the total computed annual interest charge. The average 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 premium or discount. Prior to that date it was based on the coupon rate for all issues.
1/ Guaranteed securities included are those held outside the Treasury.
2/ Total includes "Other bonds" through May 1961; see Table 3.
3/ Included in debt outstanding at face amount, but discount value is used in computing annual interest charge and annual interest rate.
4/ On United States savings bonds the rate to maturity is applied against the amount outstanding.
November 1962
31
DEBT OUTSTANDING
Table 3.- Interest-Bearing Public Debt
(In millions of dollars)
<table><tr><th rowspan="2">End of fiscal year or month</th><th rowspan="2">Total interest-bearing public debt</th><th rowspan="2">Total public issues</th><th colspan="6">Marketable</th><th colspan="4">Normarketable</th><th rowspan="2">Special issues</th></tr><tr><th>Total</th><th>Bills</th><th>Certificates</th><th>Notes</th><th>Treasury bonds</th><th>Other bonds 1/</th><th>Total</th><th>U.S. savings bonds</th><th>Treasury bonds, investment series</th><th>Depository bonds</th><th>Other 2/</th></tr><tr><td>1955.............</td><td>271,741</td><td>228,491</td><td>155,206</td><td>19,514</td><td>13,836</td><td>40,729</td><td>81,057</td><td>71</td><td>73,285</td><td>58,365</td><td>12,589</td><td>417</td><td>1,913</td><td>43,250</td></tr><tr><td>1956.............</td><td>269,883</td><td>224,769</td><td>154,953</td><td>20,808</td><td>16,303</td><td>35,952</td><td>81,840</td><td>50</td><td>69,817</td><td>57,497</td><td>12,009</td><td>310</td><td>-</td><td>45,114</td></tr><tr><td>1957.............</td><td>268,486</td><td>221,658</td><td>155,705</td><td>23,420</td><td>20,473</td><td>30,973</td><td>80,789</td><td>50</td><td>65,953</td><td>54,622</td><td>11,135</td><td>196</td><td>-</td><td>46,827</td></tr><tr><td>1958.............</td><td>274,698</td><td>228,452</td><td>166,675</td><td>22,406</td><td>32,920</td><td>20,416</td><td>90,883</td><td>50</td><td>61,777</td><td>51,984</td><td>9,621</td><td>171</td><td>-</td><td>45,246</td></tr><tr><td>1959.............</td><td>281,833</td><td>237,078</td><td>178,027</td><td>32,017</td><td>33,843</td><td>27,314</td><td>84,803</td><td>50</td><td>59,050</td><td>50,503</td><td>8,365</td><td>183</td><td>-</td><td>44,756</td></tr><tr><td>1960.............</td><td>283,241</td><td>238,342</td><td>183,845</td><td>33,415</td><td>17,650</td><td>51,483</td><td>81,247</td><td>50</td><td>54,497</td><td>47,544</td><td>6,783</td><td>170</td><td>-</td><td>44,899</td></tr><tr><td>1961.............</td><td>285,672</td><td>240,629</td><td>187,148</td><td>36,723</td><td>13,338</td><td>56,257</td><td>80,830</td><td>-</td><td>53,481</td><td>47,514</td><td>5,830</td><td>117</td><td>19</td><td>45,043</td></tr><tr><td>1962.............</td><td>294,442</td><td>249,503</td><td>196,072</td><td>42,036</td><td>13,547</td><td>65,464</td><td>75,025</td><td>-</td><td>53,431</td><td>47,607</td><td>4,727</td><td>138</td><td>960</td><td>44,939</td></tr><tr><td>1961-Dec........</td><td>292,689</td><td>249,169</td><td>195,965</td><td>43,444</td><td>5,509</td><td>71,526</td><td>75,486</td><td>-</td><td>53,205</td><td>47,458</td><td>5,074</td><td>154</td><td>519</td><td>43,520</td></tr><tr><td>1962-Jan........</td><td>293,111</td><td>250,806</td><td>197,628</td><td>43,947</td><td>5,509</td><td>71,574</td><td>76,598</td><td>-</td><td>53,178</td><td>47,500</td><td>5,008</td><td>148</td><td>522</td><td>42,304</td></tr><tr><td>Feb.............</td><td>293,549</td><td>250,798</td><td>197,609</td><td>44,246</td><td>12,375</td><td>64,400</td><td>76,588</td><td>-</td><td>53,189</td><td>47,549</td><td>4,972</td><td>146</td><td>522</td><td>42,751</td></tr><tr><td>Mar.............</td><td>292,485</td><td>249,676</td><td>196,524</td><td>43,043</td><td>12,370</td><td>64,538</td><td>76,573</td><td>-</td><td>53,252</td><td>47,569</td><td>4,840</td><td>144</td><td>599</td><td>42,809</td></tr><tr><td>Apr.............</td><td>293,361</td><td>251,240</td><td>198,138</td><td>43,441</td><td>12,371</td><td>64,511</td><td>77,815</td><td>-</td><td>53,101</td><td>47,581</td><td>4,778</td><td>143</td><td>600</td><td>42,122</td></tr><tr><td>May.............</td><td>295,519</td><td>251,227</td><td>198,193</td><td>43,767</td><td>13,547</td><td>65,435</td><td>75,465</td><td>-</td><td>53,034</td><td>47,585</td><td>4,757</td><td>143</td><td>549</td><td>44,291</td></tr><tr><td>June............</td><td>294,442</td><td>249,503</td><td>196,072</td><td>42,036</td><td>13,547</td><td>65,464</td><td>75,025</td><td>-</td><td>53,431</td><td>47,607</td><td>4,727</td><td>138</td><td>960</td><td>44,939</td></tr><tr><td>July.............</td><td>293,918</td><td>250,122</td><td>196,870</td><td>42,838</td><td>13,547</td><td>65,477</td><td>75,008</td><td>-</td><td>53,252</td><td>47,653</td><td>4,713</td><td>116</td><td>769</td><td>43,796</td></tr><tr><td>Aug.............</td><td>297,904</td><td>252,478</td><td>199,295</td><td>43,637</td><td>20,399</td><td>58,062</td><td>77,197</td><td>-</td><td>53,183</td><td>47,697</td><td>4,646</td><td>116</td><td>724</td><td>45,427</td></tr><tr><td>Sept............</td><td>295,571</td><td>251,013</td><td>197,951</td><td>42,236</td><td>17,849</td><td>58,104</td><td>79,762</td><td>-</td><td>53,062</td><td>47,717</td><td>4,574</td><td>96</td><td>674</td><td>44,299</td></tr><tr><td>Oct.............</td><td>298,145</td><td>254,256</td><td>201,311</td><td>46,139</td><td>17,854</td><td>57,583</td><td>79,734</td><td>-</td><td>52,965</td><td>47,680</td><td>4,490</td><td>95</td><td>680</td><td>43,890</td></tr></table>
Source: Daily Treasury statement.
1/ Consists of Panama Canal bonds through May 1961, and also postal savings bonds until the last of these bonds matured on July 1, 1955.
2/ Consists of Treasury savings notes (1955); Treasury bonds, R. E. A. series beginning July 1960; certificates of indebtedness - foreign
series beginning August 1961; and the dollar equivalent of: Certificates of indebtedness, foreign currency series issued and payable in Swiss francs beginning October 1961 and in Italian lire beginning January 1962, and Treasury bonds issued and payable in Italian lire and Swiss francs beginning October 1962.
Table 4.- Average Length and Maturity Distribution of Marketable Interest-Bearing Public Debt
(In millions of dollars)
<table><tr><th rowspan="2">End of fiscal year or month</th><th rowspan="2">Amount outstanding</th><th colspan="5">Maturity classes</th><th rowspan="2">Average length</th></tr><tr><th>Within 1 year</th><th>1 - 5 years</th><th>5 - 10 years</th><th>10 - 20 years</th><th>20 years and over</th></tr><tr><td>1955</td><td>155,206</td><td>49,703</td><td>39,107</td><td>34,253</td><td>28,613</td><td>3,530</td><td>5 yrs. 10 mos.</td></tr><tr><td>1956</td><td>154,953</td><td>58,714</td><td>34,401</td><td>28,908</td><td>28,578</td><td>4,351</td><td>5 yrs. 4 mos.</td></tr><tr><td>1957</td><td>155,705</td><td>71,952</td><td>40,669</td><td>12,328</td><td>26,407</td><td>4,349</td><td>4 yrs. 9 mos.</td></tr><tr><td>1958</td><td>166,675</td><td>67,782</td><td>42,557</td><td>21,476</td><td>27,652</td><td>7,208</td><td>5 yrs. 3 mos.</td></tr><tr><td>1959</td><td>178,027</td><td>72,958</td><td>58,304</td><td>17,052</td><td>21,625</td><td>8,088</td><td>4 yrs. 7 mos.</td></tr><tr><td>1960</td><td>183,845</td><td>70,467</td><td>72,844</td><td>20,246</td><td>12,630</td><td>7,658</td><td>4 yrs. 4 mos.</td></tr><tr><td>1961</td><td>187,148</td><td>81,120</td><td>58,400</td><td>26,435</td><td>10,233</td><td>10,960</td><td>4 yrs. 6 mos.</td></tr><tr><td>1962</td><td>196,072</td><td>88,442</td><td>57,041</td><td>26,049</td><td>9,319</td><td>15,221</td><td>4 yrs. 11 mos.</td></tr><tr><td>1961-December</td><td>195,965</td><td>85,913</td><td>64,874</td><td>19,782</td><td>11,976</td><td>13,419</td><td>4 yrs. 7 mos.</td></tr><tr><td>1962-January</td><td>197,628</td><td>86,416</td><td>64,921</td><td>20,918</td><td>11,959</td><td>13,414</td><td>4 yrs. 6 mos.</td></tr><tr><td>February</td><td>197,609</td><td>88,427</td><td>62,910</td><td>20,916</td><td>11,954</td><td>13,411</td><td>4 yrs. 7 mos.</td></tr><tr><td>March</td><td>196,524</td><td>87,209</td><td>59,679</td><td>23,720</td><td>10,677</td><td>15,239</td><td>4 yrs. 11 mos.</td></tr><tr><td>April</td><td>198,138</td><td>88,055</td><td>59,206</td><td>24,976</td><td>10,670</td><td>15,232</td><td>4 yrs. 10 mos.</td></tr><tr><td>May</td><td>198,193</td><td>90,577</td><td>55,549</td><td>26,178</td><td>10,664</td><td>15,225</td><td>4 yrs. 11 mos.</td></tr><tr><td>June</td><td>196,072</td><td>88,442</td><td>57,041</td><td>26,049</td><td>9,319</td><td>15,221</td><td>4 yrs. 11 mos.</td></tr><tr><td>July</td><td>196,870</td><td>89,244</td><td>57,055</td><td>26,045</td><td>9,313</td><td>15,213</td><td>4 yrs. 10 mos.</td></tr><tr><td>August</td><td>199,295</td><td>93,728</td><td>52,806</td><td>27,885</td><td>9,309</td><td>15,567</td><td>4 yrs. 10 mos.</td></tr><tr><td>September</td><td>197,951</td><td>84,467</td><td>58,158</td><td>32,411</td><td>7,353</td><td>15,562</td><td>5 yrs. -</td></tr><tr><td>October</td><td>201,311</td><td>88,284</td><td>57,728</td><td>32,403</td><td>7,348</td><td>15,548</td><td>4 yrs. 11 mos.</td></tr></table>
Source: Office of Debt Analysis in the Office of the Secretary. 1/ All issues classified to final maturity except partially tax-exempt
bonds, which have been classified to earliest call date.
32
Treasury Bulletin
DEBT OUTSTANDING
Table 5.- Special Public Debt Issues to United States Government Investment Accounts
(In millions of dollars)
<table><tr><th>End of fiscal year or month</th><th>Total</th><th>Federal Deposit Insurance Corporation</th><th>Federal Disability Insurance Trust Fund</th><th>Federal home loan banks</th><th>Federal Old-Age and Survivors Insurance Trust Fund</th><th>Federal Savings and Loan Insurance Corporation</th><th>Federal employee retirement funds</th><th>Government Life Insurance Fund</th><th>High-way Trust Fund</th><th>National Service Life Insurance Fund</th><th>Postal Savings System 1/</th><th>Rail-road Retirement Account</th><th>Unemployment Trust Fund</th><th>Other 2/</th></tr><tr><td>1955</td><td>43,250</td><td>835</td><td>-</td><td>200</td><td>18,239</td><td>94</td><td>6,168</td><td>1,233</td><td>-</td><td>5,346</td><td>91</td><td>3,486</td><td>7,479</td><td>79</td></tr><tr><td>1956</td><td>45,114</td><td>673</td><td>-</td><td>52</td><td>19,467</td><td>103</td><td>6,667</td><td>1,217</td><td>-</td><td>5,481</td><td>6</td><td>3,600</td><td>7,737</td><td>112</td></tr><tr><td>1957</td><td>46,827</td><td>718</td><td>325</td><td>50</td><td>19,463</td><td>103</td><td>7,394</td><td>1,200</td><td>404</td><td>5,570</td><td>5</td><td>3,475</td><td>7,996</td><td>123</td></tr><tr><td>1958</td><td>46,246</td><td>673</td><td>996</td><td>165</td><td>18,610</td><td>112</td><td>7,738</td><td>1,144</td><td>822</td><td>5,665</td><td>-</td><td>3,531</td><td>6,671</td><td>120</td></tr><tr><td>1959</td><td>44,756</td><td>629</td><td>1,533</td><td>165</td><td>17,227</td><td>116</td><td>8,608</td><td>1,127</td><td>429</td><td>5,742</td><td>*</td><td>3,417</td><td>5,636</td><td>126</td></tr><tr><td>1960</td><td>44,899</td><td>694</td><td>2,017</td><td>59</td><td>16,413</td><td>104</td><td>9,397</td><td>1,107</td><td>1</td><td>5,803</td><td>-</td><td>3,586</td><td>5,580</td><td>138</td></tr><tr><td>1961</td><td>45,043</td><td>556</td><td>2,299</td><td>50</td><td>16,200</td><td>138</td><td>10,414</td><td>1,071</td><td>234</td><td>5,759</td><td>-</td><td>3,504</td><td>4,625</td><td>192</td></tr><tr><td>1962</td><td>44,939</td><td>500</td><td>2,304</td><td>74</td><td>15,074</td><td>182</td><td>11,382</td><td>1,028</td><td>436</td><td>5,804</td><td>26</td><td>3,316</td><td>4,657</td><td>156</td></tr><tr><td>1961-December</td><td>43,520</td><td>543</td><td>2,237</td><td>50</td><td>15,076</td><td>120</td><td>10,718</td><td>1,025</td><td>75</td><td>5,679</td><td>-</td><td>3,135</td><td>4,707</td><td>153</td></tr><tr><td>1962-January</td><td>42,304</td><td>538</td><td>2,170</td><td>78</td><td>14,227</td><td>120</td><td>10,764</td><td>1,021</td><td>80</td><td>5,677</td><td>-</td><td>3,045</td><td>4,430</td><td>156</td></tr><tr><td>February</td><td>42,751</td><td>596</td><td>2,208</td><td>78</td><td>14,584</td><td>120</td><td>10,818</td><td>1,017</td><td>118</td><td>5,666</td><td>-</td><td>2,996</td><td>4,394</td><td>155</td></tr><tr><td>March</td><td>42,809</td><td>564</td><td>2,222</td><td>126</td><td>14,639</td><td>92</td><td>10,879</td><td>1,012</td><td>217</td><td>5,657</td><td>56</td><td>2,976</td><td>4,215</td><td>155</td></tr><tr><td>April</td><td>42,122</td><td>495</td><td>2,192</td><td>57</td><td>14,313</td><td>44</td><td>10,988</td><td>1,006</td><td>328</td><td>5,648</td><td>47</td><td>2,900</td><td>3,952</td><td>152</td></tr><tr><td>May</td><td>44,291</td><td>496</td><td>2,267</td><td>76</td><td>15,415</td><td>74</td><td>11,050</td><td>1,001</td><td>417</td><td>5,640</td><td>35</td><td>2,893</td><td>4,775</td><td>153</td></tr><tr><td>June</td><td>44,939</td><td>500</td><td>2,304</td><td>74</td><td>15,074</td><td>182</td><td>11,382</td><td>1,028</td><td>436</td><td>5,804</td><td>26</td><td>3,316</td><td>4,657</td><td>156</td></tr><tr><td>July</td><td>43,796</td><td>435</td><td>2,237</td><td>142</td><td>14,222</td><td>113</td><td>11,437</td><td>1,022</td><td>421</td><td>5,793</td><td>18</td><td>3,244</td><td>4,578</td><td>133</td></tr><tr><td>August</td><td>45,427</td><td>658</td><td>2,272</td><td>106</td><td>14,943</td><td>223</td><td>11,480</td><td>1,018</td><td>421</td><td>5,786</td><td>6</td><td>3,203</td><td>5,175</td><td>134</td></tr><tr><td>September</td><td>44,559</td><td>445</td><td>2,268</td><td>71</td><td>14,575</td><td>129</td><td>11,521</td><td>1,015</td><td>410</td><td>5,777</td><td>-</td><td>3,148</td><td>5,066</td><td>135</td></tr><tr><td>October</td><td>43,890</td><td>449</td><td>2,221</td><td>264</td><td>13,920</td><td>130</td><td>11,596</td><td>1,010</td><td>369</td><td>5,772</td><td>-</td><td>3,082</td><td>4,940</td><td>137</td></tr></table>
Source: Daily Treasury statement.
1/ Includes Canal Zone Postal Savings System through July 1959.
2/ Consists of: Farm Tenant Mortgage Insurance Fund (through March 1956).
Adjusted Service Certificate Fund (through December 1956), various housing insurance funds, and Veterans' Special Term Insurance Fund. Less than $500,000.
November 1962
33
DEBT OUTSTANDING
Table 6.- Treasury Holdings of Securities Issued by Government Corporations and Other Agencies
(In millions of dollars)
<table><tr><th>End of fiscal year or month</th><th>Total</th><th colspan="3">Agriculture Department</th><th colspan="3">Housing and Home Finance Agency</th><th>Agency for International Development 2/</th><th>Saint Lawrence Seaway Development Corporation</th><th>Tenn. Valley Authority</th><th>Veterans' Administration: Direct loan program</th><th>Under Defense Production Act of 1950 6/</th><th>Other 7/</th></tr><tr><th></th><th></th><th>Commodity Credit Corporation</th><th>Rural Electrification Administration</th><th>Secretaries' Farmers' Home Administration programs 1/</th><th>Export-Import Bank of Washington 2/</th><th>Administrator 2/</th><th>Federal National Mortgage Association 4/</th><th>Public Housing Administration</th><th></th><th></th><th></th><th></th><th></th></tr><tr><td>1955</td><td>16,175</td><td>7,608</td><td>2,207</td><td>162</td><td>1,310</td><td>130</td><td>1,966</td><td>61</td><td>1,209</td><td>3</td><td>14</td><td>491</td><td>1,002</td><td>14</td></tr><tr><td>1956</td><td>20,049</td><td>11,190</td><td>2,343</td><td>151</td><td>1,239</td><td>165</td><td>1,954</td><td>38</td><td>1,213</td><td>16</td><td>-</td><td>584</td><td>1,144</td><td>11</td></tr><tr><td>1957</td><td>22,731</td><td>13,383</td><td>2,519</td><td>265</td><td>1,205</td><td>282</td><td>1,741</td><td>41</td><td>1,198</td><td>48</td><td>-</td><td>733</td><td>1,294</td><td>21</td></tr><tr><td>1958</td><td>21,859</td><td>11,528</td><td>2,728</td><td>256</td><td>1,528</td><td>476</td><td>1,502</td><td>35</td><td>1,188</td><td>97</td><td>-</td><td>780</td><td>1,723</td><td>18</td></tr><tr><td>1959</td><td>25,343</td><td>12,874</td><td>2,923</td><td>323</td><td>1,937</td><td>730</td><td>2,351</td><td>27</td><td>1,164</td><td>112</td><td>-</td><td>930</td><td>1,950</td><td>22</td></tr><tr><td>1960</td><td>25,636</td><td>12,704</td><td>3,155</td><td>369</td><td>1,636</td><td>977</td><td>2,338</td><td>29</td><td>1,138</td><td>118</td><td>-</td><td>1,180</td><td>1,970</td><td>21</td></tr><tr><td>1961</td><td>26,011</td><td>11,534</td><td>3,332</td><td>456</td><td>1,698</td><td>1,213</td><td>3,202</td><td>32</td><td>1,107</td><td>121</td><td>-</td><td>1,330</td><td>1,964</td><td>22</td></tr><tr><td>1962</td><td>28,634</td><td>12,990</td><td>3,484</td><td>854</td><td>1,830</td><td>1,567</td><td>3,167</td><td>32</td><td>1,062</td><td>121</td><td>-</td><td>1,530</td><td>1,976</td><td>22</td></tr><tr><td>1961-December</td><td>27,527</td><td>11,952</td><td>3,423</td><td>695</td><td>2,000</td><td>1,356</td><td>3,333</td><td>30</td><td>1,093</td><td>121</td><td>-</td><td>1,530</td><td>1,971</td><td>22</td></tr><tr><td>1962-January</td><td>27,789</td><td>12,095</td><td>3,498</td><td>719</td><td>2,016</td><td>1,388</td><td>3,309</td><td>33</td><td>1,092</td><td>121</td><td>-</td><td>1,530</td><td>1,965</td><td>22</td></tr><tr><td>February</td><td>28,013</td><td>12,163</td><td>3,498</td><td>773</td><td>2,061</td><td>1,430</td><td>3,328</td><td>33</td><td>1,092</td><td>121</td><td>-</td><td>1,530</td><td>1,962</td><td>22</td></tr><tr><td>March</td><td>28,303</td><td>12,389</td><td>3,498</td><td>840</td><td>2,067</td><td>1,470</td><td>3,275</td><td>37</td><td>1,092</td><td>121</td><td>-</td><td>1,530</td><td>1,961</td><td>22</td></tr><tr><td>April</td><td>28,593</td><td>12,553</td><td>3,548</td><td>860</td><td>2,122</td><td>1,491</td><td>3,235</td><td>40</td><td>1,092</td><td>121</td><td>-</td><td>1,530</td><td>1,979</td><td>21</td></tr><tr><td>May</td><td>28,389</td><td>12,618</td><td>3,548</td><td>865</td><td>1,836</td><td>1,506</td><td>3,233</td><td>42</td><td>1,091</td><td>121</td><td>-</td><td>1,530</td><td>1,977</td><td>21</td></tr><tr><td>June</td><td>28,634</td><td>12,990</td><td>3,484</td><td>854</td><td>1,830</td><td>1,567</td><td>3,167</td><td>32</td><td>1,062</td><td>121</td><td>-</td><td>1,530</td><td>1,976</td><td>22</td></tr><tr><td>July</td><td>27,836</td><td>12,145</td><td>3,574</td><td>885</td><td>1,783</td><td>1,620</td><td>3,266</td><td>32</td><td>830</td><td>121</td><td>-</td><td>1,580</td><td>1,978</td><td>22</td></tr><tr><td>August</td><td>27,516</td><td>11,778</td><td>3,574</td><td>888</td><td>1,796</td><td>1,676</td><td>3,198</td><td>72</td><td>830</td><td>121</td><td>-</td><td>1,580</td><td>1,982</td><td>22</td></tr><tr><td>September</td><td>27,912</td><td>12,123</td><td>3,574</td><td>913</td><td>1,804</td><td>1,689</td><td>3,173</td><td>93</td><td>830</td><td>121</td><td>-</td><td>1,580</td><td>1,989</td><td>22</td></tr><tr><td>October</td><td>28,550</td><td>12,598</td><td>3,654</td><td>961</td><td>1,806</td><td>1,730</td><td>3,133</td><td>44</td><td>829</td><td>121</td><td>25</td><td>1,640</td><td>1,987</td><td>22</td></tr></table>
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 1961 Annual Report of the Secretary of the Treasury, page 736, and the 1961 Combined Statement of Receipts, Expenditures and Balances of the United States Government, page 494.
1/ Farm housing and other loan programs, and Agricultural Credit Insurance Fund (formerly Farm Tenant Mortgage Insurance Fund).
2/ Includes securities transferred from the Reconstruction Finance Corporation, but excludes securities issued under the Defense Production Act.
3/ Consists of notes issued to borrow for: the urban renewal program (formerly slum clearance program); college housing loans; and public facility loans beginning fiscal 1956.
4/ Consists of liabilities taken over by the Association from the Administrator 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 (c), 1720 (d), and 1721 (d)) and also securities transferred
from the Reconstruction Finance Corporation. And predecessor agencies. Beginning fiscal 1957, figures exclude notes previously issued by the Administrator in connection with informational media guarantees. The obligation of these notes was assumed by the Director of the United States Information Agency, pursuant to the act approved July 18, 1956 (22 U.S.C. 1442), and the notes together with others issued for the same purpose are included in "Other." Consists of notes of: the Administrator, General Services Administration, for defense materials procurement; the Secretary of Agriculture; the Secretary of the Interior (Defense Minerals Exploration Administration); the Export Import Bank of Washington through March 1962; and the Secretary of the Treasury. Consists of notes issued by: the Secretary of the Treasury; Small Business Administration, fiscal years 1955-57; United States Information Agency for informational media guarantees beginning fiscal 1957 (see footnote 5); Secretary of Commerce (Maritime Administration) for the Federal Ship Mortgage Insurance Fund fiscal years 1959-61; Virgin Islands Corporation beginning fiscal 1960; and District of Columbia Commissioners for the Stadium Sinking Fund beginning June 1962.
Treasury Bulletin
34
DEBT OUTSTANDING
Table 7.- Interest-Bearing Securities Issued by Federal Agencies But Not Guaranteed by the United States Government
(In millions of dollars)
<table><tr><th>End of fiscal year or month</th><th>Total</th><th>Banks for cooperatives</th><th>Federal home loan banks 1/</th><th>Federal intermediate credit banks</th><th>Federal land banks 2/ 3/</th><th colspan="2">Federal National Mortgage Association</th><th>Tennessee Valley Authority</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th></th><th>Management and liquidating issues</th><th>All other issues</th><th></th></tr><tr><td>1955</td><td>2,876</td><td>110</td><td>341</td><td>793</td><td>1,061</td><td>570</td><td>-</td><td>-</td></tr><tr><td>1956</td><td>3,889</td><td>133</td><td>929</td><td>834</td><td>1,322</td><td>570</td><td>100</td><td>-</td></tr><tr><td>1957</td><td>5,013</td><td>179</td><td>738</td><td>924</td><td>1,552</td><td>570</td><td>1,050</td><td>-</td></tr><tr><td>1958</td><td>5,423</td><td>199</td><td>456</td><td>1,159</td><td>1,646</td><td>797</td><td>1,165</td><td>-</td></tr><tr><td>1959</td><td>6,708</td><td>284</td><td>992</td><td>1,456</td><td>1,888</td><td>797</td><td>1,290</td><td>-</td></tr><tr><td>1960</td><td>8,407</td><td>330</td><td>1,259</td><td>1,600</td><td>2,137</td><td>797</td><td>2,284</td><td>-</td></tr><tr><td>1961</td><td>7,765</td><td>382</td><td>1,055</td><td>1,723</td><td>2,357</td><td>-</td><td>2,198</td><td>50</td></tr><tr><td>1962</td><td>9,332</td><td>430</td><td>1,797</td><td>1,855</td><td>2,550</td><td>-</td><td>2,556</td><td>145</td></tr><tr><td>1961-December</td><td>8,574</td><td>434</td><td>1,571</td><td>1,585</td><td>2,431</td><td>-</td><td>2,453</td><td>100</td></tr><tr><td>1962-January</td><td>8,819</td><td>434</td><td>1,683</td><td>1,569</td><td>2,431</td><td>-</td><td>2,602</td><td>100</td></tr><tr><td>February</td><td>8,770</td><td>452</td><td>1,443</td><td>1,602</td><td>2,495</td><td>-</td><td>2,633</td><td>145</td></tr><tr><td>March</td><td>8,995</td><td>452</td><td>1,602</td><td>1,644</td><td>2,495</td><td>-</td><td>2,658</td><td>145</td></tr><tr><td>April</td><td>8,911</td><td>441</td><td>1,501</td><td>1,718</td><td>2,495</td><td>-</td><td>2,612</td><td>145</td></tr><tr><td>May</td><td>9,049</td><td>441</td><td>1,566</td><td>1,781</td><td>2,550</td><td>-</td><td>2,366</td><td>145</td></tr><tr><td>June</td><td>9,332</td><td>430</td><td>1,797</td><td>1,855</td><td>2,550</td><td>-</td><td>2,356</td><td>145</td></tr><tr><td>July</td><td>9,593</td><td>430</td><td>2,108</td><td>1,926</td><td>2,550</td><td>-</td><td>2,435</td><td>145</td></tr><tr><td>August</td><td>9,865</td><td>482</td><td>2,233</td><td>1,950</td><td>2,596</td><td>-</td><td>2,458</td><td>145</td></tr><tr><td>September</td><td>9,883</td><td>474</td><td>2,257</td><td>1,930</td><td>2,596</td><td>-</td><td>2,481</td><td>145</td></tr><tr><td>October</td><td>10,293</td><td>480</td><td>2,707</td><td>1,842</td><td>2,628</td><td>-</td><td>2,492</td><td>145</td></tr></table>
Source: Office of Debt Analysis and agency reports. Note: The securities shown in the table are public offerings. 1/ The proprietary interest of the United States in these banks ended in July 1951.
2/ The proprietary interest of the United States in these banks ended June 1947.
2/ Figures do not include securities which are issued for use as collateral for commercial bank borrowing and not as a part of public offerings.
November 1962
35
STATUTORY DEBT LIMITATION
The Second Liberty Bond Act (31 U.S.C. 757b), as amended by an act approved June 30, 1959, 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 (except guaranteed obligations held by the Secretary of the Treasury) shall not exceed in the aggregate $285 billion outstanding at any one time. The corresponding limitation in effect under the act of June 26, 1946, was $275 billion and that under the act of September 2, 1958, was $283 billion. In addition, temporary increases have been authorized as follows: $6 billion from August 28, 1954, through June 30, 1956 (acts of August 28, 1954, and June 30, 1955); $3 billion from July 1, 1956, through June 30, 1957 (act of July 9,
$5 billion from February 26, 1958, through June 30, 1959 (act of February 26, 1958); $10 billion from July 1, 1959, through June 30, 1960 (act of June 30, 1959); $8 billion from July 1, 1960, through June 30, 1961 (act of June 30, 1960); $13 billion from July 1, 1961, and an additional $2 billion from March 13, 1962, through June 30, 1962 (acts of June 30, 1961, and March 13, 1962); and $23 billion from July 1, 1962, through March 31, 1963, $20 billion from April 1 through June 28, 1963, $15 billion from June 25 through June 30, 1963 (act approved July 1, 1962). Obligations issued on a discount basis and subject to redemption prior to maturity at the option of the owner are included in the statutory debt limitation at current redemption values.
Table 1.- Status under Limitation October 31, 1962
(In millions of dollars)
<table><tr><td>Maximum amount of securities which may be outstanding at any one time under limitation imposed by the act of June 30, 1959 (31 U.S.C. 757b), as increased temporarily by the act of July 1, 1962.</td><td>308,000</td></tr><tr><td>Amount of securities outstanding subject to such statutory debt limitation:</td><td></td></tr><tr><td>U. S. Government securities issued under the Second Liberty Bond Act, as amended.</td><td>301,695</td></tr><tr><td>Guaranteed securities held outside the Treasury.</td><td>486</td></tr><tr><td>Total amount of securities outstanding subject to statutory debt limitation.</td><td>302,181</td></tr><tr><td>Balance issuable under limitation.</td><td>5,819</td></tr></table>
Source: Daily Treasury statement.
Table 2.- Application of Limitation to Public Debt and Guaranteed Securities Outstanding October 31, 1962
(In millions of dollars)
<table><tr><th>Class of security</th><th>Subject to statutory debt limitation</th><th>Not subject to statutory debt limitation</th><th>Total outstanding</th></tr><tr><td>Public debt:</td><td></td><td></td><td></td></tr><tr><td>Interest-bearing securities:</td><td></td><td></td><td></td></tr><tr><td>Marketable:</td><td></td><td></td><td></td></tr><tr><td>Treasury bills</td><td>46,139</td><td>-</td><td>46,139</td></tr><tr><td>Certificates of indebtedness</td><td>17,854</td><td>-</td><td>17,854</td></tr><tr><td>Treasury notes</td><td>57,583</td><td>-</td><td>57,583</td></tr><tr><td>Treasury bonds</td><td>79,734</td><td>-</td><td>79,734</td></tr><tr><td>Total marketable</td><td>201,311</td><td>-</td><td>201,311</td></tr><tr><td>Nonmarketable:</td><td></td><td></td><td></td></tr><tr><td>Certificates of indebtedness, foreign series</td><td>435</td><td>-</td><td>435</td></tr><tr><td>Certificates of indebtedness, foreign currency series</td><td>173</td><td>-</td><td>173</td></tr><tr><td>Treasury bonds, foreign currency series</td><td>48</td><td>-</td><td>48</td></tr><tr><td>U. S. savings bonds (current redemption value)</td><td>47,680</td><td>-</td><td>47,680</td></tr><tr><td>Depository bonds</td><td>95</td><td>-</td><td>95</td></tr><tr><td>Treasury bonds, investment series</td><td>4,490</td><td>-</td><td>4,490</td></tr><tr><td>Treasury bonds, R. E. A. series</td><td>24</td><td>-</td><td>24</td></tr><tr><td>Total nonmarketable</td><td>52,945</td><td>-</td><td>52,945</td></tr><tr><td>Special issues to Government agencies and trust funds</td><td>43,890</td><td>-</td><td>43,890</td></tr><tr><td>Total interest-bearing securities</td><td>298,145</td><td>-</td><td>298,145</td></tr><tr><td> matured securities on which interest has ceased</td><td>295</td><td>3</td><td>297</td></tr><tr><td>Debt bearing no interest:</td><td></td><td></td><td></td></tr><tr><td>United States savings stamps</td><td>51</td><td>-</td><td>51</td></tr><tr><td>Excess profits tax refund bonds</td><td>1</td><td>-</td><td>1</td></tr><tr><td>Special notes of the United States:</td><td></td><td></td><td></td></tr><tr><td>International Monetary Fund series</td><td>3,002</td><td>-</td><td>3,002</td></tr><tr><td>International Development Association series</td><td>115</td><td>-</td><td>115</td></tr><tr><td>Inter-American Development Bank series</td><td>85</td><td>-</td><td>85</td></tr><tr><td>United States notes (less gold reserve)</td><td>-</td><td>191</td><td>191</td></tr><tr><td>Deposits for retirement of national bank and Federal Reserve Bank notes</td><td>-</td><td>120</td><td>120</td></tr><tr><td>Other debt bearing no interest</td><td>-</td><td>59</td><td>59</td></tr><tr><td>Total debt bearing no interest</td><td>3,255</td><td>370</td><td>3,624</td></tr><tr><td>Total public debt</td><td>301,695</td><td>372</td><td>302,067</td></tr><tr><td>Guaranteed securities: 1/</td><td></td><td></td><td></td></tr><tr><td>Interest-bearing</td><td>485</td><td>-</td><td>485</td></tr><tr><td>Matured</td><td>1</td><td>-</td><td>1</td></tr><tr><td>Total guaranteed securities</td><td>486</td><td>-</td><td>486</td></tr><tr><td>Total public debt and guaranteed securities</td><td>302,181</td><td>372</td><td>302,553</td></tr></table>
Source: Daily Treasury statement.
1/ Held outside the Treasury.
36
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table 1.- Maturity Schedule of Interest-Bearing Public Marketable Securities Outstanding October 31, 1962 Other Than Regular Weekly Treasury Bills
(In millions of dollars)
<table><tr><th rowspan="2">Year and month of final maturity 1/</th><th rowspan="2">Description of security</th><th colspan="3">Amount of maturities</th><th rowspan="2">Year and month of final maturity 1/</th><th rowspan="2">Description of security</th><th colspan="3">Amount of maturities</th></tr><tr><th>Total</th><th>U.S. Govt. investment accounts and Fed. Res. Banks</th><th>Held by - All other investors</th><th>Total</th><th>U.S. Govt. investment accounts and Fed. Res. Banks</th><th>Held by - All other investors</th></tr><tr><td>1962</td><td></td><td></td><td></td><td></td><td>1964</td><td></td><td></td><td></td><td></td></tr><tr><td>Nov.....</td><td>3-3/4% Note - 3-1/4% Note - 11/15/62-C - 11/15/62-H</td><td>1,143 6,082</td><td>48 3,389</td><td>1,095 2,693</td><td>Feb.....</td><td>3% Bond -</td><td>2,700</td><td>161</td><td>2,539</td></tr><tr><td>Dec.....</td><td>2-1/4% Bond - 2-3/4% Bond 2/ - 12/15/59-62 - 12/15/60-65</td><td>2,269 1,489</td><td>476 *</td><td>1,793 1,489</td><td>Apr.....</td><td>1-1/2% Note -</td><td>4,1/64-EA</td><td>457</td><td>457</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>May.....</td><td>4-3/4% Note - 3-3/4% Note</td><td>4,933 3,893</td><td>2,884 304</td><td>2,049 3,589</td></tr><tr><td>Total........</td><td></td><td>10,979</td><td>3,913</td><td>7,066</td><td>Aug.....</td><td>5% Note - 3-3/4% Note</td><td>2,316 5,019</td><td>219 1,795</td><td>2,097 3,224</td></tr><tr><td>1963</td><td></td><td></td><td></td><td></td><td>Oct.....</td><td>1-1/2% Note -</td><td>10/1/64-EO</td><td>490</td><td>490</td></tr><tr><td>Jan.....</td><td>3,366% Bill - 1/15/63</td><td>2,001</td><td>88</td><td>1,913</td><td>Nov.....</td><td>4-7/8% Note -</td><td>11/15/64-C</td><td>4,195</td><td>2,332 1,863</td></tr><tr><td>Feb.....</td><td>2-5/8% Note - 2/15/63-A 3-1/4% Note - 2/15/63-E 3-1/2% Certificate - 2/15/63-A</td><td>1,487 2,297 5,719</td><td>264 246 3,508</td><td>1,223 2,010 2,211</td><td>Total........</td><td></td><td>24,002</td><td>7,694</td><td>16,308</td></tr><tr><td>Mar.....</td><td>2,616% Bill (tax ant.) - 3/22/63</td><td>3,005</td><td>152</td><td>2,854</td><td>1965</td><td></td><td></td><td></td><td></td></tr><tr><td>Apr.....</td><td>1-1/2% Note - 4/1/63-EA 2,943% Bill - 4/15/63</td><td>533 2,001</td><td>170</td><td>533 1,831</td><td>Feb.....</td><td>2-5/8% Bond -</td><td>2/15/65</td><td>4,682</td><td>393 4,290</td></tr><tr><td>May.....</td><td>3-1/4% Certificate - 5/15/63-B 4% Note - 5/15/63-B 3-1/4% Note - 5/15/63-D</td><td>5,284 1,183 3,030</td><td>2,558 54 827</td><td>2,726 1,129 2,203</td><td>Apr.....</td><td>1-1/2% Note -</td><td>4/1/65-EA</td><td>466</td><td>15 451</td></tr><tr><td>July.....</td><td>3,257% Bill - 7/15/63</td><td>2,004</td><td>127</td><td>1,876</td><td>May.....</td><td>4-5/8% Note -</td><td>5/15/65-A</td><td>2,113</td><td>393 1,720</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Oct.....</td><td>1-1/2% Note -</td><td>10/1/65-EO</td><td>315</td><td>315</td></tr><tr><td>Aug.....</td><td>3-1/2% Certificate - 8/15/63-C 2-1/2% Bond - 8/15/63</td><td>6,851 4,317</td><td>3,325 370</td><td>3,026 3,948</td><td>Total........</td><td></td><td>7,576</td><td>800</td><td>6,776</td></tr><tr><td>Oct.....</td><td>1-1/2% Note -10/1/63-EO 2,969% Bill - 10/15/63</td><td>506 2,500</td><td>367</td><td>506 2,133</td><td>1966</td><td></td><td></td><td></td><td></td></tr><tr><td>Nov.....</td><td>4-7/8% Note -11/15/63-C</td><td>3,011</td><td>326</td><td>2,686</td><td>Feb.....</td><td>3-5/8% Note -</td><td>2/15/66-B</td><td>3,114</td><td>140 2,974</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Apr.....</td><td>1-1/2% Note -</td><td>4/1/66-EA</td><td>675</td><td>675</td></tr><tr><td>Total........</td><td></td><td>45,689</td><td>12,880</td><td>32,808</td><td>May.....</td><td>3-3/4% Bond -</td><td>5/15/66</td><td>3,597</td><td>272 3,326</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Aug.....</td><td>3% Bond - 4% Note - 8/15/66 8/15/66-A</td><td>1,484 4,454</td><td>148 1,663</td><td>1,337 2,791</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Oct.....</td><td>1-1/2% Note -</td><td>10/1/66-EO</td><td>357</td><td>357</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Nov.....</td><td>3-3/8% Bond -</td><td>11/15/66</td><td>2,438</td><td>217 2,221</td></tr><tr><td></td><td>Total........</td><td></td><td></td><td></td><td>Total........</td><td></td><td>16,119</td><td>2,438</td><td>13,681</td></tr></table>
Footnotes at end of table.
(Continued on following page)
November 1962
37
PUBLIC DEBT OPERATIONS
Table 1.- Maturity Schedule of Interest-Bearing Public Marketable Securities Outstanding October 31, 1962 Other Than Regular Weekly Treasury Bills - (Continued)
(In millions of dollars)
<table><tr><th rowspan="2">Year and month of final maturity</th><th rowspan="2">Description of security</th><th colspan="3">Amount of maturities</th><th rowspan="2">Year and month of final maturity</th><th rowspan="2">Description of security</th><th colspan="3">Amount of maturities</th></tr><tr><th>Total</th><th>U.S. Govt. Investment accounts and Fed. Res. Banks</th><th>All other investors</th><th>Total</th><th>U.S. Govt. Investment accounts and Fed. Res. Banks</th><th>All other investors</th></tr><tr><td>1967</td><td></td><td></td><td></td><td></td><td>1972</td><td></td><td></td><td></td><td></td></tr><tr><td>Apr.....</td><td>1-1/2% Note - 4/1/67-EA</td><td>270</td><td>-</td><td>270</td><td>June....</td><td>2-1/2% Bond - 6/15/67-72</td><td>1,329</td><td>128</td><td>1,202</td></tr><tr><td>June....</td><td>2-1/2% Bond - 6/15/62-67</td><td>1,462</td><td>183</td><td>1,280</td><td>Aug.....</td><td>4% Bond - 8/15/72</td><td>2,579</td><td>358</td><td>2,221</td></tr><tr><td>Aug.....</td><td>3-3/4% Note - 8/15/67-A</td><td>5,281</td><td>87</td><td>5,194</td><td>Sept....</td><td>2-1/2% Bond - 9/15/67-72</td><td>1,952</td><td>56</td><td>1,896</td></tr><tr><td>Oct.....</td><td>1-1/2% Note - 10/1/67-EO</td><td>5</td><td>-</td><td>5</td><td>Dec.....</td><td>2-1/2% Bond - 12/15/67-72</td><td>2,815</td><td>206</td><td>2,609</td></tr><tr><td>Nov.....</td><td>3-5/8% Bond - 11/15/67</td><td>3,604</td><td>757</td><td>2,847</td><td>Total........</td><td></td><td>8,676</td><td>748</td><td>7,928</td></tr><tr><td></td><td>Total........</td><td>10,622</td><td>1,026</td><td>9,596</td><td>1974</td><td>3-7/8% Bond - 11/15/74</td><td>1,171</td><td>364</td><td>807</td></tr><tr><td>1968</td><td></td><td></td><td></td><td></td><td>Nov.....</td><td></td><td></td><td></td><td></td></tr><tr><td>May.....</td><td>3-7/8% Bond - 5/15/68</td><td>2,460</td><td>392</td><td>2,068</td><td>1980</td><td>4% Bond - 2/15/80</td><td>1,446</td><td>292</td><td>1,154</td></tr><tr><td>Aug.....</td><td>3-3/4% Bond - 8/15/68</td><td>1,258</td><td>104</td><td>1,154</td><td>Feb.....</td><td></td><td></td><td></td><td></td></tr><tr><td>Dec.....</td><td>2-1/2% Bond - 12/15/63-68</td><td>1,816</td><td>228</td><td>1,589</td><td>Nov.....</td><td>3-1/2% Bond - 11/15/80</td><td>1,915</td><td>684</td><td>1,232</td></tr><tr><td></td><td>Total........</td><td>5,534</td><td>723</td><td>4,811</td><td>Total........</td><td></td><td>3,362</td><td>976</td><td>2,385</td></tr><tr><td>1969</td><td></td><td></td><td></td><td></td><td>1983</td><td></td><td></td><td></td><td></td></tr><tr><td>Feb.....</td><td>4% Bond - 2/15/69</td><td>1,844</td><td>115</td><td>1,729</td><td>June....</td><td>3-1/4% Bond - 6/15/78-83</td><td>1,593</td><td>181</td><td>1,412</td></tr><tr><td>June....</td><td>2-1/2% Bond - 6/15/64-69</td><td>2,633</td><td>489</td><td>2,145</td><td>1985</td><td>3-1/4% Bond - 5/15/85</td><td>1,131</td><td>160</td><td>971</td></tr><tr><td>Oct.....</td><td>4% Bond - 10/1/69</td><td>2,538</td><td>330</td><td>2,208</td><td>May.....</td><td>4-1/4% Bond - 5/15/75-85</td><td>470</td><td>114</td><td>356</td></tr><tr><td>Dec.....</td><td>2-1/2% Bond - 12/15/64-69</td><td>2,545</td><td>535</td><td>2,010</td><td>Total........</td><td></td><td>1,600</td><td>273</td><td>1,327</td></tr><tr><td></td><td>Total........</td><td>9,560</td><td>1,469</td><td>8,091</td><td>1990</td><td>3-1/2% Bond - 2/15/90</td><td>4,915</td><td>1,033</td><td>3,881</td></tr><tr><td>1970</td><td></td><td></td><td></td><td></td><td>Feb.....</td><td></td><td></td><td></td><td></td></tr><tr><td>Mar.....</td><td>2-1/2% Bond - 3/15/65-70</td><td>2,424</td><td>762</td><td>1,661</td><td>1992</td><td>4-1/4% Bond - 8/15/87-92</td><td>365</td><td>52</td><td>313</td></tr><tr><td>1971</td><td></td><td></td><td></td><td></td><td>Aug.....</td><td></td><td></td><td></td><td></td></tr><tr><td>Mar.....</td><td>2-1/2% Bond - 3/15/66-71</td><td>1,412</td><td>386</td><td>1,026</td><td>1995</td><td>3% Bond - 2/15/95</td><td>2,614</td><td>177</td><td>2,437</td></tr><tr><td>Aug.....</td><td>4% Bond - 8/15/71</td><td>2,806</td><td>433</td><td>2,373</td><td>Feb.....</td><td></td><td></td><td></td><td></td></tr><tr><td>Nov.....</td><td>3-7/8% Bond - 11/15/71</td><td>1,204</td><td>75</td><td>1,129</td><td>1998</td><td>3-1/2% Bond - 11/15/98</td><td>4,461</td><td>905</td><td>3,555</td></tr><tr><td></td><td>Total........</td><td>5,422</td><td>894</td><td>4,528</td><td>Nov.....</td><td></td><td></td><td></td><td></td></tr></table>
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."
2/ Income is partially exempt from income tax. Called on August 15, 1962, for redemption on December 15, 1962. * Less than $500,000.
38
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table 2.- Offerings of Treasury Bills
(Amounts of millions of dollars)
<table><tr><th rowspan="2">Issue date</th><th colspan="7">Description of new issue</th><th rowspan="2">Amount maturing on issue date of new offering</th><th rowspan="2">Total of unmetured issues outstanding after new issues</th></tr><tr><th>Maturity date</th><th>Number of days to maturity 1/</th><th>Amount of bids tendered</th><th>Total amount</th><th colspan="3">Amount of bids accepted</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th>On competitive basis</th><th>On noncompetitive basis 2/</th><th>In exchange</th><th></th><th></th></tr><tr><td colspan="10">Regular weekly bills:</td></tr><tr><td>1962-July 5</td><td>1962-Oct. 4 1963-Jan. 3</td><td>91 182</td><td>2,211.8 1,202.4</td><td>1,300.5 700.2</td><td>1,107.1 659.6</td><td>193.4 40.6</td><td>172.8 55.1</td><td>1,200.6 600.5</td><td>16,313.0 16,111.8</td></tr><tr><td>July 12</td><td>1962-Oct. 11 1963-Jan. 10</td><td>91 182</td><td>2,365.0 1,126.4</td><td>1,301.4 700.1</td><td>1,037.5 648.4</td><td>263.8 51.7</td><td>13.4 2.0</td><td>1,200.3 599.9</td><td>16,414.1 16,211.9</td></tr><tr><td>July 19</td><td>1962-Oct. 18 1963-Jan. 17</td><td>91 182</td><td>2,454.1 1,007.6</td><td>1,302.5 700.1</td><td>1,002.1 633.9</td><td>300.4 66.1</td><td>85.8 25.1</td><td>1,201.0 600.5</td><td>16,515.5 16,311.6</td></tr><tr><td>July 26</td><td>1962-Oct. 25 1963-Jan. 24</td><td>91 182</td><td>2,127.1 1,361.6</td><td>1,298.1 702.8</td><td>1,060.0 645.9</td><td>238.1 56.9</td><td>89.0 32.6</td><td>1,200.8 600.0</td><td>16,612.9 16,414.4</td></tr><tr><td>Aug. 2</td><td>1962-Nov. 1 1963-Jan. 31</td><td>91 182</td><td>2,161.1 1,575.6</td><td>1,300.7 700.2</td><td>1,075.9 645.9</td><td>224.8 54.3</td><td>115.8 61.4</td><td>1,201.6 600.3</td><td>16,712.0 16,514.3</td></tr><tr><td>Aug. 9</td><td>1962-Nov. 8 1963-Feb. 7</td><td>91 182</td><td>1,972.9 1,202.6</td><td>1,300.9 700.4</td><td>1,083.8 650.3</td><td>217.1 50.1</td><td>128.1 62.8</td><td>1,204.2 600.1</td><td>16,808.7 16,614.6</td></tr><tr><td>Aug. 16</td><td>1962-Nov. 15 1963-Feb. 14</td><td>91 182</td><td>2,078.3 1,765.9</td><td>1,300.7 703.8</td><td>1,055.2 642.3</td><td>245.5 61.6</td><td>42.2 22.3</td><td>1,200.4 600.4</td><td>16,908.9 16,718.0</td></tr><tr><td>Aug. 23</td><td>1962-Nov. 23 1963-Feb. 21</td><td>92 182</td><td>2,003.1 1,651.1</td><td>1,300.8 699.7</td><td>1,072.5 639.5</td><td>228.4 60.2</td><td>97.9 53.6</td><td>1,300.4 600.9</td><td>16,909.3 16,816.8</td></tr><tr><td>Aug. 30</td><td>1962-Nov. 29 1963-Feb. 28</td><td>91 182</td><td>2,247.7 1,259.5</td><td>1,300.8 700.2</td><td>1,092.4 649.8</td><td>208.5 50.4</td><td>82.4 42.3</td><td>1,301.2 600.2</td><td>16,909.0 16,916.7</td></tr><tr><td>Sept. 6</td><td>1962-Dec. 6 1963-Mar. 7</td><td>91 182</td><td>2,054.2 1,332.2</td><td>1,301.4 700.3</td><td>1,095.9 652.2</td><td>205.5 48.1</td><td>78.1 43.1</td><td>1,301.0 600.9</td><td>16,909.4 17,016.2</td></tr><tr><td>Sept. 13p</td><td>1962-Dec. 13 1963-Mar. 14</td><td>91 182</td><td>2,377.2 1,290.5</td><td>1,300.9 700.6</td><td>1,029.0 630.3</td><td>271.9 70.3</td><td>15.2 3.6</td><td>1,300.4 600.3</td><td>16,909.9 17,116.5</td></tr><tr><td>Sept. 20p</td><td>1962-Dec. 20 1963-Mar. 21</td><td>91 182</td><td>2,264.8 1,375.2</td><td>1,301.2 700.4</td><td>1,016.8 622.0</td><td>284.4 78.5</td><td>204.0 53.5</td><td>1,300.7 600.1</td><td>16,910.3 17,216.8</td></tr><tr><td>Sept. 27p</td><td>1962-Dec. 27 1963-Mar. 28</td><td>91 182</td><td>2,150.4 1,777.2</td><td>1,300.4 700.1</td><td>1,060.1 639.5</td><td>240.3 60.6</td><td>65.7 43.3</td><td>1,300.5 600.2</td><td>16,910.3 17,316.7</td></tr><tr><td>Oct. 4p</td><td>Jan. 4 1963-Apr. 3</td><td>91 182</td><td>2,010.7 1,505.3</td><td>1,300.5 701.2</td><td>1,089.6 643.4</td><td>210.9 57.7</td><td>156.9 53.4</td><td>1,300.5 600.6</td><td>16,910.2 17,427.2</td></tr><tr><td>Oct. 11p</td><td>Jan. 11 1963-Apr. 10</td><td>91 182</td><td>2,135.7 1,630.6</td><td>1,301.4 700.6</td><td>1,022.1 631.2</td><td>279.3 69.4</td><td>94.2 14.3</td><td>1,301.4 600.2</td><td>16,910.2 17,517.6</td></tr><tr><td>Oct. 18p</td><td>Jan. 17 1963-Apr. 18</td><td>91 182</td><td>2,224.5 1,436.4</td><td>1,300.3 700.0</td><td>1,007.5 623.4</td><td>292.9 76.7</td><td>18.9 4.6</td><td>1,302.5 600.3</td><td>16,908.1 17,617.3</td></tr><tr><td>Oct. 25p</td><td>Jan. 24 1963-Apr. 25</td><td>91 182</td><td>2,133.0 1,394.1</td><td>1,300.5 700.3</td><td>1,044.7 633.3</td><td>255.8 67.0</td><td>121.9 3.5</td><td>1,298.1 600.4</td><td>16,910.5 17,717.2</td></tr><tr><td colspan="10">Tax anticipation bills:</td></tr><tr><td>1962-Mar. 23</td><td>1962-Sept. 21</td><td>182</td><td>3,593.8</td><td>1,802.0</td><td>1,656.2</td><td>145.8</td><td>168.0</td><td>3,502.9</td><td>4,312.8</td></tr><tr><td>Oct. 3p</td><td>1963-Mar. 22</td><td>170</td><td>5,945.8</td><td>3,005.2</td><td>2,440.4</td><td>564.8</td><td>-</td><td>-</td><td>3,005.2</td></tr><tr><td colspan="10">Other bills:</td></tr><tr><td>1961-July 15</td><td>1962-July 15</td><td>365</td><td>4,174.1</td><td>2,003.5</td><td>1,792.5</td><td>211.0</td><td>9.6</td><td>1,500.5</td><td>7,007.8</td></tr><tr><td>Oct. 16</td><td>Oct. 15</td><td>364</td><td>3,756.8</td><td>2,003.5</td><td>1,863.9</td><td>139.5</td><td>10.6</td><td>1,502.2</td><td>7,509.1</td></tr><tr><td>1962-Jan. 15</td><td>1963-Jan. 15</td><td>365</td><td>3,650.9</td><td>2,001.3</td><td>1,810.8</td><td>190.4</td><td>138.7</td><td>1,501.7</td><td>8,008.7</td></tr><tr><td>Apr. 15</td><td>Apr. 15</td><td>365</td><td>3,453.7</td><td>2,000.8</td><td>1,841.3</td><td>159.5</td><td>80.1</td><td>2,000.5</td><td>8,009.0</td></tr><tr><td>July 15</td><td>July 15</td><td>365</td><td>3,722.3</td><td>2,003.6</td><td>1,778.9</td><td>224.7</td><td>16.3</td><td>2,003.3</td><td>8,009.1</td></tr><tr><td>Oct. 15p</td><td>Oct. 15</td><td>365</td><td>4,535.0</td><td>2,500.1</td><td>2,315.1</td><td>185.1</td><td>190.0</td><td>2,003.5</td><td>8,505.7</td></tr></table>
Source: Bureau of the Public Debt. Preliminary figures are from subscription and allotment reports; final figures are on "clearance" basis in daily Treasury statement. 1/ The 13-week bills represent additional issues of bills with an original maturity of 26 weeks.
For 13-week issues, tenders for $200,000 or less, and for 26-week issues, beginning June 11, 1959, tenders for $100,000 or less from any one bidder are accepted in full at average price of accepted competitive bids; for other issues, the corresponding amount is stipulated in each offering announcement.
November 1962
39
PUBLIC DEBT OPERATIONS
Table 2.- Offerings of Treasury Bills - (Continued)
<table><tr><th>Issue date</th><th colspan="2">On total bids accepted</th><th colspan="4">On competitive bids accepted</th></tr><tr><th></th><th>Average price per hundred</th><th>Equivalent average rate 2/</th><th colspan="2">Hgb</th><th colspan="2">Low</th></tr><tr><th></th><th></th><th>(Percent)</th><th>Price per hundred</th><th>Equivalent rate 2/</th><th>Price per hundred</th><th>Equivalent rate 2/</th></tr><tr><td colspan="7">Regular weekly bills:</td></tr><tr><td>1962-July 5</td><td>99.259 98.479</td><td>2.930 3.008</td><td>99.269 4/ 98.494</td><td>2.492 2.979</td><td>99.257 98.464</td><td>2.939 3.038</td></tr><tr><td>July 12</td><td>99.248 98.435</td><td>2.974 3.096</td><td>99.258 98.454</td><td>2.935 3.058</td><td>99.245 98.425</td><td>2.987 3.115</td></tr><tr><td>July 19</td><td>99.246 98.416</td><td>2.983 3.133</td><td>99.260 98.431 5/</td><td>2.92/ 3.104</td><td>99.244 98.407</td><td>2.991 3.151</td></tr><tr><td>July 26</td><td>99.269 98.431</td><td>2.892 3.103</td><td>99.273 98.440 6/</td><td>2.876 3.086</td><td>99.265 98.426</td><td>2.908 3.113</td></tr><tr><td>Aug. 2</td><td>99.274 98.446</td><td>2.874 3.075</td><td>99.279 98.458</td><td>2.852 3.050</td><td>99.271 98.444</td><td>2.884 3.078</td></tr><tr><td>Aug. 9</td><td>99.292 98.489</td><td>2.801 2.990</td><td>99.304 98.496 7/</td><td>2.753 2.975</td><td>99.282 98.474</td><td>2.840 3.018</td></tr><tr><td>Aug. 16</td><td>99.275 98.453</td><td>2.867 3.060</td><td>99.283 98.471 8/</td><td>2.836 3.024</td><td>99.271 98.452</td><td>2.884 3.062</td></tr><tr><td>Aug. 23</td><td>99.275 98.491</td><td>2.837 2.984</td><td>99.278 98.498 10/</td><td>2.825 2.971</td><td>99.271 98.488</td><td>2.853 2.991</td></tr><tr><td>Aug. 30</td><td>99.291 98.526</td><td>2.805 2.916</td><td>99.296 98.534</td><td>2.785 2.900</td><td>99.288 98.523</td><td>2.817 2.922</td></tr><tr><td>Sept. 6</td><td>99.284 98.495</td><td>2.834 2.977</td><td>99.291 98.505 11/</td><td>2.805 2.957</td><td>99.279 98.491</td><td>2.852 2.985</td></tr><tr><td>Sept. 13p</td><td>99.295 98.528</td><td>2.789 2.911</td><td>99.298 98.538</td><td>2.777 2.892</td><td>99.292 98.521</td><td>2.801 2.925</td></tr><tr><td>Sept. 20p</td><td>99.293 98.503</td><td>2.796 2.962</td><td>99.300 98.509 12/</td><td>2.769 2.949</td><td>99.292 98.498</td><td>2.801 2.971</td></tr><tr><td>Sept. 27p</td><td>99.305 98.515</td><td>2.749 2.938</td><td>99.310 98.518</td><td>2.730 2.931</td><td>99.302 98.514</td><td>2.761 2.939</td></tr><tr><td>Oct. 4p</td><td>99.304 98.533</td><td>2.752 2.902</td><td>99.310 98.537</td><td>2.730 2.894</td><td>99.300 98.530</td><td>2.769 2.908</td></tr><tr><td>Oct. 11p</td><td>99.302 98.552</td><td>2.760 2.864</td><td>99.308 98.560</td><td>2.738 2.848</td><td>99.300 98.550</td><td>2.769 2.868</td></tr><tr><td>Oct. 18p</td><td>99.305 98.563</td><td>2.749 2.843</td><td>99.310 98.570</td><td>2.730 2.829</td><td>99.303 98.562</td><td>2.757 2.844</td></tr><tr><td>Oct. 25p</td><td>99.307 98.570</td><td>2.742 2.828</td><td>99.312 98.576 13/</td><td>2.722 2.817</td><td>99.305 98.568</td><td>2.749 2.833</td></tr><tr><td colspan="7">Tax anticipation bills:</td></tr><tr><td>1962-Mar. 23</td><td>98.536</td><td>2.896</td><td>98.549 14/</td><td>2.870</td><td>98.529</td><td>2.910</td></tr><tr><td>Oct. 3p</td><td>98.765</td><td>2.616</td><td>98.820 15/</td><td>2.499</td><td>98.757</td><td>2.632</td></tr><tr><td colspan="7">Other bills:</td></tr><tr><td>1961-July 15</td><td>97.051</td><td>2.908</td><td>97.101 16/</td><td>2.859</td><td>97.039</td><td>2.920</td></tr><tr><td>Oct. 16</td><td>96.992</td><td>2.975</td><td>97.037</td><td>2.930</td><td>96.979</td><td>2.988</td></tr><tr><td>1962-Jan. 15</td><td>96.588</td><td>3.366</td><td>96.614 17/</td><td>3.340</td><td>96.572</td><td>3.381</td></tr><tr><td>Apr. 15</td><td>97.012</td><td>2.943</td><td>97.014</td><td>2.918</td><td>97.002</td><td>2.957</td></tr><tr><td>July 15</td><td>96.698</td><td>3.297</td><td>96.730 18/</td><td>3.225</td><td>96.682</td><td>3.273</td></tr><tr><td>Oct. 15p</td><td>96.989</td><td>2.969</td><td>97.019 19/</td><td>2.940</td><td>96.980</td><td>2.979</td></tr></table>
Bank discount basis.
4 Except $300,000 at 99.304.
5 Except $200,000 at 98.450, and $9,000 at 98.438.
6 Except $100,000 at 98.450.
7 Except $150,000 at 98.508, and $415,000 at 98.500.
8 Except $400,000 at 99.292.
9 Except $105,000 at 98.552, $400,000 at 98.500, and $100,000 at 98.480.
10 Except $500,000 at 99.284.
11 Except $200,000 at 98.525.
12 Except $200,000 at 98.526, $100,000 at 98.525, and $100,000 at 98.514.
12. Except $100,000 at 98.584.
13. Except $100,000 at 99.625.
14. Except $100,000 at 98.962, and $3,000,000 at 98.834.
15. Except $100,000 at 97.070.
16. Except $20,000 at 97.000, $100,000 at 96.852, $1,000,000 at 96.654, and $3,000,000 at 96.624.
17. Except $50,000 at 96.852, $200,000 at 96.806, $100,000 at 96.800, $25,000 at 96.781, $400,000 at 96.756, and $2,000,000 at 96.745.
18. Except $500,000 at 97.029.
19. Preliminary.
40
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table 3.- New Money Financing through Regular Weekly Treasury Bills
(Dollar amounts in millions)
<table><tr><th colspan="3">Description of issues</th><th rowspan="2">Amount of bids tendered</th><th rowspan="2">Amount of bids accepted</th><th rowspan="2">Average rate on bids accepted 1/ (Percent)</th><th rowspan="2">New money increase, or decrease (-)</th></tr><tr><th>Issue date</th><th>Maturity date</th><th>Number of days to maturity</th></tr><tr><td>1953-Apr. 23</td><td>1953-July 23</td><td>91</td><td>$ 2,202</td><td>$ 1,501</td><td>2.320</td><td>$ 100</td></tr><tr><td>May 7</td><td>Aug. 6</td><td>91</td><td>2,166</td><td>1,500</td><td>2.352</td><td>200</td></tr><tr><td>May 21</td><td>Aug. 20</td><td>91</td><td>2,340</td><td>1,501</td><td>2.092</td><td>200</td></tr><tr><td>May 28</td><td>Aug. 27</td><td>91</td><td>2,087</td><td>1,501</td><td>2.084</td><td>200</td></tr><tr><td>June 4</td><td>Sept. 3</td><td>91</td><td>1,782</td><td>1,500</td><td>2.416</td><td>199</td></tr><tr><td>June 11</td><td>Sept. 10</td><td>91</td><td>2,290</td><td>1,400</td><td>2.323</td><td>198</td></tr><tr><td>June 18</td><td>Sept. 17</td><td>91</td><td>2,207</td><td>1,501</td><td>2.228</td><td>300</td></tr><tr><td>June 25</td><td>Sept. 24</td><td>91</td><td>1,985</td><td>1,500</td><td>1.954</td><td>300</td></tr><tr><td>July 2</td><td>Oct. 1</td><td>91</td><td>2,192</td><td>1,500</td><td>2.106</td><td>300</td></tr><tr><td>July 9</td><td>Oct. 8</td><td>91</td><td>2,167</td><td>1,501</td><td>2.007</td><td>100</td></tr><tr><td>July 16</td><td>Oct. 15</td><td>91</td><td>2,277</td><td>1,500</td><td>2.106</td><td>100</td></tr><tr><td>Sept. 10</td><td>Dec. 10</td><td>91</td><td>2,023</td><td>1,501</td><td>1.953</td><td>101</td></tr><tr><td>1955-July 7</td><td>1955-Oct. 6</td><td>91</td><td>2,119</td><td>1,600</td><td>1.541</td><td>99</td></tr><tr><td>July 14</td><td>Oct. 13</td><td>91</td><td>2,258</td><td>1,600</td><td>1.606</td><td>100</td></tr><tr><td>July 21</td><td>Oct. 20</td><td>91</td><td>2,390</td><td>1,600</td><td>1.619</td><td>100</td></tr><tr><td>July 28</td><td>Oct. 27</td><td>91</td><td>2,403</td><td>1,601</td><td>1.720</td><td>100</td></tr><tr><td>Aug. 4</td><td>Nov. 3</td><td>91</td><td>2,328</td><td>1,601</td><td>1.850</td><td>100</td></tr><tr><td>Aug. 11</td><td>Nov. 10</td><td>91</td><td>2,292</td><td>1,601</td><td>1.889</td><td>98</td></tr><tr><td>Aug. 18</td><td>Nov. 17</td><td>91</td><td>2,369</td><td>1,601</td><td>1.888</td><td>100</td></tr><tr><td>Aug. 25</td><td>Nov. 25</td><td>92</td><td>2,178</td><td>1,600</td><td>1.875</td><td>100</td></tr><tr><td>Sept. 1</td><td>Dec. 1</td><td>91</td><td>2,202</td><td>1,600</td><td>2.088</td><td>99</td></tr><tr><td>Sept. 8</td><td>Deco. 8</td><td>91</td><td>2,282</td><td>1,602</td><td>2.135</td><td>102</td></tr><tr><td>Sept. 15</td><td>Dec. 15</td><td>91</td><td>2,654</td><td>1,602</td><td>2.104</td><td>99</td></tr><tr><td>Sept. 22</td><td>Dec. 22</td><td>91</td><td>2,328</td><td>1,601</td><td>1.981</td><td>98</td></tr><tr><td>Sept. 29</td><td>Dec. 29</td><td>91</td><td>2,317</td><td>1,601</td><td>2.122</td><td>101</td></tr><tr><td>1957-Jan. 31</td><td>1957-May 2</td><td>91</td><td>2,624</td><td>1,700</td><td>3.283</td><td>99</td></tr><tr><td>Feb. 7</td><td>May 9</td><td>91</td><td>2,626</td><td>1,700</td><td>3.133</td><td>99</td></tr><tr><td>Feb. 14</td><td>May 16</td><td>91</td><td>2,719</td><td>1,700</td><td>3.057</td><td>99</td></tr><tr><td>Feb. 21</td><td>May 23</td><td>91</td><td>2,580</td><td>1,800</td><td>3.182</td><td>200</td></tr><tr><td>Feb. 28</td><td>May 31</td><td>92</td><td>2,741</td><td>1,802</td><td>3.288</td><td>202</td></tr><tr><td>Mar. 7</td><td>June 6</td><td>91</td><td>2,769</td><td>1,800</td><td>3.246</td><td>200</td></tr><tr><td>Mar. 14</td><td>June 13</td><td>91</td><td>2,830</td><td>1,802</td><td>3.239</td><td>202</td></tr><tr><td>Dec. 19</td><td>1958-Mar. 20</td><td>91</td><td>2,348</td><td>1,700</td><td>3.140</td><td>100</td></tr><tr><td>Dec. 26</td><td>Mar. 27</td><td>91</td><td>2,416</td><td>1,700</td><td>3.173</td><td>98</td></tr><tr><td>1958-Jan. 2</td><td>Apr. 3</td><td>91</td><td>2,388</td><td>1,700</td><td>2.753</td><td>101</td></tr><tr><td>Jan. 9</td><td>Apr. 10</td><td>91</td><td>2,430</td><td>1,700</td><td>2.858</td><td>100</td></tr><tr><td>Jan. 16</td><td>Apr. 17</td><td>91</td><td>2,682</td><td>1,701</td><td>2.591</td><td>100</td></tr><tr><td>Jan. 23</td><td>Apr. 24</td><td>91</td><td>2,751</td><td>1,702</td><td>2.587</td><td>100</td></tr><tr><td>Mar. 13</td><td>June 12</td><td>91</td><td>2,436</td><td>1,700</td><td>1.532</td><td>-100</td></tr><tr><td>Sept. 11</td><td>Dec. 11</td><td>91</td><td>2,550</td><td>1,800</td><td>2.359</td><td>100</td></tr><tr><td>Sept. 18</td><td>Dec. 18</td><td>91</td><td>2,636</td><td>1,800</td><td>2.604</td><td>99</td></tr><tr><td>Sept. 25</td><td>Dec. 26</td><td>92</td><td>2,576</td><td>1,800</td><td>2,511</td><td>99</td></tr><tr><td>Oct. 2</td><td>1959-Jan. 2</td><td>92</td><td>2,291</td><td>1,801</td><td>2.920</td><td>101</td></tr><tr><td>Oct. 9</td><td>Jan. 8</td><td>91</td><td>2,382</td><td>1,800</td><td>2.668</td><td>100</td></tr><tr><td>Oct. 16</td><td>Jan. 15</td><td>91</td><td>3,088</td><td>1,803</td><td>2.927</td><td>104</td></tr><tr><td>Oct. 23</td><td>Jan. 22</td><td>91</td><td>2,987</td><td>1,800</td><td>2.804</td><td>99</td></tr><tr><td>Oct. 30</td><td>Jan. 29</td><td>91</td><td>2,872</td><td>1,802</td><td>2.647</td><td>102</td></tr><tr><td>Nov. 6</td><td>Feb. 5</td><td>91</td><td>2,814</td><td>1,802</td><td>2.649</td><td>102</td></tr><tr><td>Nov. 13</td><td>Feb. 13</td><td>92</td><td>2,857</td><td>1,801</td><td>2.774</td><td>101</td></tr><tr><td>Dec. 11</td><td>Mar. 12</td><td>91</td><td>2,407</td><td>1,600</td><td>2.805</td><td>200</td></tr><tr><td></td><td>June 11</td><td>182</td><td>1,073</td><td>400</td><td>3.081</td><td></td></tr><tr><td>Dec. 18</td><td>Mar. 19</td><td>91</td><td>2,476</td><td>1,600</td><td>2.904</td><td>200</td></tr><tr><td></td><td>June 18</td><td>182</td><td>764</td><td>400</td><td>3.095</td><td></td></tr><tr><td>Dec. 26</td><td>Mar. 26</td><td>90</td><td>2,394</td><td>1,601</td><td>2.739</td><td>201</td></tr><tr><td></td><td>June 25</td><td>181</td><td>834</td><td>400</td><td>3.017</td><td></td></tr><tr><td>1959-Jan. 2</td><td>Apr. 2</td><td>90</td><td>2,479</td><td>1,600</td><td>2.690</td><td>199</td></tr><tr><td></td><td>July 2</td><td>181</td><td>755</td><td>400</td><td>2.920</td><td></td></tr><tr><td>Jan. 8</td><td>Apr. 9</td><td>91</td><td>2,508</td><td>1,599</td><td>2.678</td><td>199</td></tr><tr><td></td><td>July 9</td><td>182</td><td>-680</td><td>400</td><td>2.959</td><td></td></tr><tr><td>Jan. 15</td><td>Apr. 16</td><td>91</td><td>2,178</td><td>1,600</td><td>2.808</td><td>197</td></tr><tr><td></td><td>July 16</td><td>182</td><td>734</td><td>401</td><td>3.034</td><td></td></tr></table>
Footnotes at end of table.
(Continued on following page)
November 1962
42
PUBLIC DEBT OPERATIONS
Table 3.- New Money Financing through Regular Weekly Treasury Bills - (Continued)
(Dollar amounts in millions)
<table><tr><th colspan="3">Description of issue</th><th rowspan="2">Number of days to maturity</th><th rowspan="2">Amount of bids tendered</th><th rowspan="2">Amount of bids accepted</th><th rowspan="2">Average rate on bids accepted 1/ (Percent)</th><th rowspan="2">New money increase, or decrease (-)</th></tr><tr><th>Issue date</th><th>Maturity date</th><th></th></tr><tr><td>1959-Mar.</td><td>5</td><td>1959-June Sept. 3</td><td>91 182</td><td>$2,090 724</td><td>$1,500 400</td><td>(2.816 3.111)</td><td>$101</td></tr><tr><td>Mar. 12 2/</td><td>June Sept. 10</td><td>91 182</td><td>2,254 967</td><td>1,301 400</td><td>3.062 3.375</td><td>101</td></tr><tr><td>Mar. 19</td><td>June Sept. 17</td><td>91 182</td><td>2,019 727</td><td>1,301 400</td><td>2.763 3.058</td><td>100</td></tr><tr><td>Mar. 26</td><td>June Sept. 24</td><td>91 182</td><td>2,122 671</td><td>1,300 400</td><td>2.766 3.093</td><td>100</td></tr><tr><td>Aug. 13</td><td>1959-Nov. 12 1960-Feb. 11</td><td>91 182</td><td>1,866 875</td><td>1,200 400</td><td>3.150 3.690</td><td>199</td></tr><tr><td>Aug. 20</td><td>1959-Nov. 19 1960-Feb. 18</td><td>91 182</td><td>1,853 790</td><td>1,200 400</td><td>3.417 3.782</td><td>199</td></tr><tr><td>Aug. 27</td><td>1959-Nov. 27 1960-Feb. 25</td><td>92 182</td><td>1,964 693</td><td>1,200 400</td><td>3.824 4.152</td><td>204</td></tr><tr><td>1960-May 19</td><td>1960-Aug. 17</td><td>91 182</td><td>1,809 961</td><td>1,200 500</td><td>3.793 4.000</td><td>97</td></tr><tr><td>May 26</td><td>Aug. Nov. 25 25</td><td>91 183</td><td>1,834 897</td><td>1,200 500</td><td>3.497 3.867</td><td>96</td></tr><tr><td>June 2</td><td>Sept. Dec. 1 1</td><td>91 182</td><td>1,820 996</td><td>1,101 500</td><td>3.184 3.495</td><td>100</td></tr><tr><td>1961-Jan. 19</td><td>1961-Apr. July 20 20</td><td>91 182</td><td>1,889 995</td><td>1,101 400</td><td>2.358 2.530</td><td>99</td></tr><tr><td>Jan. 26</td><td>Apr. July 27 27</td><td>91 182</td><td>1,986 1,082</td><td>1,100 500</td><td>2.230 2.422</td><td>200</td></tr><tr><td>Feb. 2</td><td>May Aug. 4 3</td><td>91 182</td><td>2,057 1,082</td><td>1,101 500</td><td>2.299 2.497</td><td>201</td></tr><tr><td>Mar. 30</td><td>June Sept. 29 28</td><td>91 182</td><td>1,924 1,046</td><td>1,100 500</td><td>2.392 2.576</td><td>99</td></tr><tr><td>Apr. 6</td><td>July Oct. 6 5</td><td>91 182</td><td>1,916 1,048</td><td>1,100 500</td><td>2.470 2.658</td><td>99</td></tr><tr><td>Apr. 13</td><td>July Oct. 13 13</td><td>91 183</td><td>2,000 1,118</td><td>1,101 500</td><td>2.361 2.556</td><td>100</td></tr><tr><td>May 4</td><td>Aug. Nov. 3 2</td><td>91 182</td><td>2,087 950</td><td>1,101 500</td><td>2.299 2.417</td><td>100</td></tr><tr><td>May 11</td><td>Aug. Nov. 10 9</td><td>91 182</td><td>1,877 1,115</td><td>1,101 500</td><td>2.232 2.423</td><td>101</td></tr><tr><td>July 20</td><td>Oct. 1962-Jan. 18</td><td>91 182</td><td>1,916 960</td><td>1,100 500</td><td>2.200 2.385</td><td>99</td></tr><tr><td>Aug. 31</td><td>1961-Nov. 1962-Mar. 30 1</td><td>91 182</td><td>1,821 934</td><td>1,100 600</td><td>2.321 2.617</td><td>100</td></tr><tr><td>Oct. 19</td><td>Jan. Apr. 18 19</td><td>91 182</td><td>2,221 1,112</td><td>1,100 600</td><td>2.382 2.734</td><td>100</td></tr><tr><td>Oct. 26</td><td>Jan. Apr. 25 26</td><td>91 182</td><td>2,038 1,252</td><td>1,101 600</td><td>2.325 2.708</td><td>101</td></tr><tr><td>1962-Feb. 1</td><td>May Aug. 3 2</td><td>91 182</td><td>2,213 1,334</td><td>1,201 600</td><td>2.706 2.939</td><td>101</td></tr><tr><td>Feb. 15</td><td>May Aug. 17 16</td><td>91 182</td><td>2,030 1,195</td><td>1,200 600</td><td>2.759 2.952</td><td>100</td></tr><tr><td>Feb. 23</td><td>May Aug. 24 23</td><td>90 181</td><td>2,424 1,284</td><td>1,202 601</td><td>2.849 3.031</td><td>102</td></tr><tr><td>Mar. 1</td><td>May Aug. 31 30</td><td>91 182</td><td>2,101 1,198</td><td>1,201 600</td><td>2.665 2.847</td><td>101</td></tr><tr><td>Mar. 8</td><td>June Sept. 7 6</td><td>91 182</td><td>1,914 1,106</td><td>1,200 601</td><td>2.721 2.883</td><td>103</td></tr><tr><td>Mar. 15</td><td>June Sept. 14 13</td><td>91 182</td><td>2,716 1,165</td><td>1,201 600</td><td>2.804 2.972</td><td>99</td></tr><tr><td>Mar. 22</td><td>June Sept. 21 20</td><td>91 182</td><td>2,162 1,182</td><td>1,201 600</td><td>2.689 2.854</td><td>96</td></tr><tr><td>Mar. 29</td><td>June Sept. 28 27</td><td>91 182</td><td>2,182 1,248</td><td>1,200 600</td><td>2.719 2.857</td><td>99</td></tr></table>
Footnotes at end of table.
(Continued on following page)
42
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table 3.- New Money Financing through Regular Weekly Treasury Bills - (Continued)
(Dollar amounts in millions)
<table><tr><th colspan="3">Description of issue</th><th rowspan="2">Number of days to maturity</th><th rowspan="2">Amount of bids tendered</th><th rowspan="2">Amount of bids accepted</th><th rowspan="2">Average rate on bids accepted 1/ (Percent)</th><th rowspan="2">New money increase, or decrease (-)</th></tr><tr><th>Issue date</th><th>Maturity date</th><th></th></tr><tr><td>1962-Apr. 5</td><td>{ 1962-July 5 1962-Oct. 4</td><td>91 182</td><td>$2,225 1,217</td><td>$1,201 601</td><td>2.757 2.875</td><td>$100</td></tr><tr><td>Apr. 12</td><td>{ July 12 Oct. 11</td><td>91 182</td><td>2,470 1,088</td><td>1,200 600</td><td>2.720 2.814</td><td>99</td></tr><tr><td>Apr. 19</td><td>{ July 19 Oct. 18</td><td>91 182</td><td>2,237 1,241</td><td>1,201 600</td><td>2.723 2.825</td><td>99</td></tr><tr><td>Apr. 26</td><td>{ July 26 Oct. 25</td><td>91 182</td><td>2,103 1,168</td><td>1,201 600</td><td>2.740 2.837</td><td>99</td></tr><tr><td>May 10</td><td>{ Aug. 9 Nov. 8</td><td>91 182</td><td>2,524 1,352</td><td>1,204 602</td><td>2.719 2.816</td><td>105</td></tr><tr><td>May 24</td><td>{ Aug. 23 Nov. 22</td><td>91 183</td><td>2,096 1,247</td><td>1,300 600</td><td>2.700 2.795</td><td>98</td></tr><tr><td>May 31</td><td>{ Aug. 30 Nov. 29</td><td>91 182</td><td>2,330 1,339</td><td>1,301 601</td><td>2.656 2.743</td><td>102</td></tr><tr><td>June 7</td><td>{ Sept. 6 Dec. 6</td><td>91 182</td><td>2,302 1,557</td><td>1,301 702</td><td>2.691 2.787</td><td>202</td></tr><tr><td>June 14</td><td>{ Sept. 13 Dec. 13</td><td>91 182</td><td>2,200 1,568</td><td>1,300 700</td><td>2.671 2.758</td><td>199</td></tr><tr><td>June 21</td><td>{ Sept. 20 Dec. 20</td><td>91 182</td><td>2,594 1,186</td><td>1,301 701</td><td>2.721 2.800</td><td>199</td></tr><tr><td>June 28</td><td>{ Sept. 27 Dec. 27</td><td>91 182</td><td>2,257 1,338</td><td>1,300 700</td><td>2.792 2.872</td><td>200</td></tr><tr><td>July 5</td><td>{ 1962-Jan. 4 1962-Oct. 3</td><td>91 182</td><td>2,212 1,202</td><td>1,301 700</td><td>2.930 3.008</td><td>200</td></tr><tr><td>July 12</td><td>{ 1962-Oct. 11 1962-Jan. 10</td><td>91 182</td><td>2,365 1,126</td><td>1,301 700</td><td>2.974 3.096</td><td>201</td></tr><tr><td>July 19</td><td>{ 1962-Oct. 18 1963-Jan. 17</td><td>91 182</td><td>2,454 1,068</td><td>1,302 700</td><td>2.983 3.133</td><td>201</td></tr><tr><td>July 26</td><td>{ 1962-Oct. 25 1963-Jan. 24</td><td>91 182</td><td>2,127 1,362</td><td>1,298 703</td><td>2.892 3.103</td><td>200</td></tr><tr><td>Aug. 2</td><td>{ 1962-Nov. 1 1963-Jan. 31</td><td>91 182</td><td>2,161 1,576</td><td>1,301 700</td><td>2.874 3.075</td><td>199</td></tr><tr><td>Aug. 9</td><td>{ 1962-Nov. 8 1963-Feb. 7</td><td>91 182</td><td>1,972 1,203</td><td>1,301 700</td><td>2.801 2.990</td><td>197</td></tr><tr><td>Aug. 16</td><td>{ 1962-Nov. 15 1963-Feb. 14</td><td>91 182</td><td>2,078 1,766</td><td>1,301 704</td><td>2.867 3.060</td><td>204</td></tr><tr><td>Aug. 23</td><td>{ 1962-Nov. 23 1963-Feb. 21</td><td>92 182</td><td>2,003 1,651</td><td>1,301 700</td><td>2.837 2.984</td><td>99</td></tr><tr><td>Aug. 30</td><td>{ 1962-Nov. 29 1963-Feb. 28</td><td>91 182</td><td>2,248 1,259</td><td>1,301 700</td><td>2.805 2.916</td><td>100</td></tr><tr><td>Sept. 6</td><td>{ 1962-Dec. 6 1963-Mar. 7</td><td>91 182</td><td>2,054 1,332</td><td>1,301 700</td><td>2.834 2.977</td><td>100</td></tr><tr><td>Sept. 13p</td><td>{ 1962-Dec. 13 1963-Mar. 14</td><td>91 182</td><td>2,377 1,291</td><td>1,301 701</td><td>2.789 2.911</td><td>101</td></tr><tr><td>Sept. 20p</td><td>{ 1962-Dec. 20 1963-Mar. 21</td><td>91 182</td><td>2,265 1,375</td><td>1,301 700</td><td>2.796 2.962</td><td>101</td></tr><tr><td>Sept. 27p</td><td>{ 1962-Dec. 27 1963-Mar. 28</td><td>91 182</td><td>2,150 1,777</td><td>1,300 700</td><td>2.749 2.938</td><td>100</td></tr><tr><td>Oct. 4p</td><td>{ 1963-Jan. 3 Apr. 4</td><td>91 182</td><td>2,011 1,505</td><td>1,300 701</td><td>2.752 2.902</td><td>100</td></tr><tr><td>Oct. 11p</td><td>{ Jan. 10 Apr. 11</td><td>91 182</td><td>2,136 1,631</td><td>1,301 701</td><td>2.760 2.864</td><td>100</td></tr><tr><td>Oct. 18p</td><td>{ Jan. 17 Apr. 18</td><td>91 182</td><td>2,225 1,436</td><td>1,300 700</td><td>2.749 2.843</td><td>98</td></tr><tr><td>Oct. 25p</td><td>{ Jan. 24 Apr. 25</td><td>91 182</td><td>2,133 1,394</td><td>1,301 700</td><td>2.742 2.828</td><td>102</td></tr></table>
Source: See Table 2. Information in Table 3 covers bill offerings January 2, 1953, through October 31, 1962. 1/ Equivalent average rate on bank discount basis.
2/ Beginning March 12, 1959, the 13-week bills represent additional issues of bills with an original maturity of 26 weeks. p Preliminary.
November 1962
43
PUBLIC DEBT OPERATIONS
Table 4.- Offerings of Public Marketable Securities Other Than Regular Weekly Treasury Bills
<table><tr><th>Date subscription books opened or bill tenders received</th><th>Date of issue</th><th>Description of security 1/</th><th>Period to final maturity (years, months, days) 2/</th><th colspan="2">Amount of subscriptions tendered</th><th colspan="2">Amount issued</th><th>Allotment ratio</th></tr><tr><th></th><th></th><th></th><th></th><th>Cash 3/</th><th>Exchange</th><th>For cash 2/</th><th>In exchange 4/</th><th></th></tr><tr><td>2/2/53</td><td>2/15/53 2/15/53</td><td>2-1/4% Certificate - 2-1/2% Bond -</td><td>2/15/54-A 12/15/58</td><td>1y 5y 10m</td><td>8,114 620</td><td>8,114 620</td><td></td><td>100</td></tr><tr><td>5/</td><td>4/1/53</td><td>1-1/2% Note</td><td>4/1/58-EA</td><td>5y</td><td>383</td><td>383</td><td></td><td>100</td></tr><tr><td>4/13/53</td><td>5/1/53</td><td>3-1/4% Bond</td><td>6/15/78-83</td><td>30y 13m</td><td>5,250</td><td>4,186</td><td>1,188</td><td>2/</td></tr><tr><td>5/20/53</td><td>6/1/53</td><td>2-5/8% Certificate</td><td>6/1/54-B</td><td>1y</td><td>4,858</td><td>4,858</td><td>-</td><td>100</td></tr><tr><td>5/29/53</td><td>6/3/53</td><td>2.383% Bill</td><td>9/18/53 - Tax ant. g/ (At auction)</td><td>107d</td><td>1,676</td><td>800</td><td>-</td><td></td></tr><tr><td>7/6/53</td><td>7/15/53</td><td>2-1/2% Certificate</td><td>3/22/54-C - Tax ant. g/</td><td>8m</td><td>8,687</td><td>5,902</td><td>-</td><td>10/</td></tr><tr><td>8/5/53</td><td>8/15/53</td><td>2-5/8% Certificate</td><td>8/15/54-D</td><td>1y</td><td>2,788</td><td>2,788</td><td>-</td><td>100</td></tr><tr><td>9/2/53</td><td>9/15/53 9/15/53</td><td>2-5/8% Certificate 2-7/8% Note</td><td>9/15/54-E 3/15/57-A</td><td>1y 3y 6m</td><td>4,724 2,997</td><td>4,724 2,997</td><td></td><td>100</td></tr><tr><td>5/</td><td>10/1/53</td><td>1-1/2% Note</td><td>10/1/58-BO</td><td>5y</td><td>121</td><td>121</td><td>-</td><td>100</td></tr><tr><td>10/28/53</td><td>11/9/53</td><td>2-3/4% Bond</td><td>9/15/61</td><td>7y 10m</td><td>12,543</td><td>2,239</td><td>-</td><td>13/</td></tr><tr><td>11/18/53</td><td>12/1/53 2/15/53</td><td>1-7/8% Note 2-1/2% Bond</td><td>12/15/54-B 12/15/58 - Reopening</td><td>1y 5y 1m</td><td>8,175 1,748</td><td>8,175 1,748</td><td></td><td>100</td></tr><tr><td>2/1/54</td><td>2/15/54 2/15/54</td><td>1-5/8% Certificate 2-1/2% Bond</td><td>2/15/55-A 11/15/61</td><td>1y 7y 9m</td><td>7,007 11,177</td><td>7,007 11,177</td><td></td><td>100</td></tr><tr><td>3/16/54</td><td>3/22/54</td><td>.956% Bill</td><td>6/24/54 - Tax ant. g/ (At auction)</td><td>94d</td><td>2,717</td><td>1,501</td><td>-</td><td></td></tr><tr><td>4/21/54</td><td>4/27/54</td><td>.726% Bill</td><td>6/18/54 - Tax ant. g/ (At auction)</td><td>52d</td><td>2,987</td><td>1,001</td><td>-</td><td></td></tr><tr><td>5/</td><td>4/1/54 5/17/54</td><td>1-1/2% Note 1-7/8% Note</td><td>4/1/59-EA 2/15/59-A</td><td>5y 4y 9m</td><td>119</td><td>119</td><td>-</td><td>100</td></tr><tr><td>5/4/54</td><td></td><td>"</td><td>"</td><td>"</td><td>2,897</td><td>2,897</td><td>-</td><td>12/</td></tr><tr><td>5/5/54</td><td>5/17/54</td><td>1-1/8% Certificate</td><td>5/17/55-B</td><td>1y</td><td>3,886</td><td>3,886</td><td>-</td><td>100</td></tr><tr><td>7/21/54</td><td>8/2/54</td><td>1% Certificate</td><td>3/22/55-C - Tax ant. g/</td><td>72m</td><td>9,250</td><td>3,734</td><td>-</td><td>13/</td></tr><tr><td>8/3/54</td><td>8/15/54 8/15/54</td><td>1-1/8% Certificate 2-1/8% Bond</td><td>8/15/55-D 11/15/60</td><td>1y 6y 3m</td><td>3,558 3,806</td><td>3,558 3,806</td><td></td><td>100</td></tr><tr><td>9/23/54</td><td>10/4/54</td><td>1-5/8% Note</td><td>5/15/57-B</td><td>2y 72m</td><td>8,190</td><td>4,155</td><td>-</td><td>14/</td></tr><tr><td>5/</td><td>10/1/54</td><td>1-1/2% Note</td><td>10/1/59-BO</td><td>5y</td><td>99</td><td>99</td><td>-</td><td>100</td></tr><tr><td>11/22/54</td><td>8/15/54 12/15/54 12/15/54</td><td>1-1/8% Certificate 1-1/4% Certificate 2-1/2% Bond</td><td>8/15/55-D - Reopening 12/15/55-E 8/15/63</td><td>8m 1y 8y 8m</td><td>4,919 5,359 6,755</td><td>4,919 5,359 6,755</td><td></td><td>100</td></tr><tr><td>2/1/55</td><td>2/15/55 2/15/55</td><td>1-5/8% Note 2% Note 3% Bond</td><td>3/15/56-A 8/15/57-C 2/15/95</td><td>1y 1m 2y 6m 40y</td><td>8,472 3,792 1,924</td><td>8,472 3,792 1,924</td><td></td><td>100</td></tr><tr><td>3/22/55</td><td>4/1/55</td><td>1-3/8% Certificate</td><td>6/22/55-F - Tax ant. g/</td><td>23m</td><td>7,938</td><td>3,210</td><td>-</td><td>13/</td></tr><tr><td>5/</td><td>4/1/55</td><td>1-1/2% Note</td><td>4/1/60-EA</td><td>5y</td><td>198</td><td>198</td><td>-</td><td>100</td></tr><tr><td>5/3/55</td><td>5/17/55</td><td>2% Note</td><td>8/15/56-B</td><td>1y 3m</td><td>3,989</td><td>2,532</td><td>3,174</td><td>15/</td></tr><tr><td>7/8/55</td><td>7/18/55</td><td>1-7/8% Certificate</td><td>3/22/56-A - Tax ant. g/</td><td>8m</td><td>10,620</td><td>2,202</td><td>-</td><td>16/</td></tr><tr><td>7/11/55</td><td>2/15/55</td><td>3% Bond</td><td>2/15/95 - Reopening</td><td>39y 7m</td><td>1,720</td><td>821</td><td>-</td><td>17/</td></tr><tr><td>7/20/55</td><td>8/1/55 5/17/55</td><td>2% Certificate 2% Note</td><td>6/22/56-B - Tax ant. g/ 8/15/56-B - Reopening</td><td>102m 1y</td><td>1,486 6,841</td><td>1,486 6,841</td><td></td><td>100</td></tr><tr><td>10/3/55</td><td>10/11/55</td><td>2-1/4% Certificate</td><td>6/22/56-C - Tax ant. g/</td><td>8m</td><td>8,778</td><td>2,970</td><td>-</td><td>18/</td></tr><tr><td>5/</td><td>10/1/55</td><td>1-1/2% Note</td><td>10/1/60-BO</td><td>5y</td><td>278</td><td>278</td><td>-</td><td>100</td></tr><tr><td>11/28/55</td><td>12/1/55 12/1/55</td><td>2-5/8% Certificate 2-7/8% Note</td><td>12/1/56-D 6/15/58-A</td><td>1y 2y 6m</td><td>9,083 2,283</td><td>9,083 2,283</td><td></td><td>100</td></tr><tr><td>12/8/55</td><td>12/15/55</td><td>2.465% Bill</td><td>3/23/56 - Tax ant. g/ (At auction)</td><td>99d</td><td>4,130</td><td>1,501</td><td>-</td><td></td></tr><tr><td>3/5/56</td><td>3/5/56 12/1/55</td><td>2-5/8% Certificate 2-7/8% Note</td><td>2/15/57-A 6/15/58-A - Reopening</td><td>112m 2y 3m</td><td>7,219 2,109</td><td>7,219 2,109</td><td></td><td>100</td></tr><tr><td>5/</td><td>4/1/56</td><td>1-1/2% Note</td><td>4/1/61-EA</td><td>5y</td><td>144</td><td>144</td><td>-</td><td>100</td></tr><tr><td>7/16/56</td><td>7/16/56</td><td>2-3/4% Note</td><td>8/1/57-D</td><td>1y 1m</td><td>12,056</td><td>12,056</td><td>-</td><td>100</td></tr><tr><td>8/6/56</td><td>8/15/56</td><td>2-3/4% Certificate</td><td>3/22/57-B - Tax ant. g/</td><td>7m</td><td>10,613</td><td>3,221</td><td>332</td><td>19/</td></tr><tr><td>5/</td><td>10/1/56</td><td>1-1/2% Note</td><td>10/1/61-BO</td><td>5y</td><td>332</td><td>332</td><td>-</td><td>100</td></tr><tr><td>10/10/56</td><td>10/17/56</td><td>2.627% Bill</td><td>1/16/57 - At auction</td><td>91d</td><td>4,761</td><td>1,603</td><td>-</td><td></td></tr><tr><td>11/13/56</td><td>11/16/56</td><td>2.617% Bill</td><td>2/15/57 - At auction</td><td>91d</td><td>4,637</td><td>1,750</td><td>-</td><td></td></tr><tr><td>11/19/56</td><td>12/1/56 12/1/56</td><td>3-1/4% Certificate 3-1/4% Certificate</td><td>6/24/57-C - Tax ant. g/ 10/1/57-D</td><td>61m 10m</td><td>1,312 7,271</td><td>1,312 7,271</td><td></td><td>100</td></tr><tr><td>12/12/56</td><td>12/17/56</td><td>2.58% Bill</td><td>3/22/57 - Tax ant. g/ (At auction)</td><td>95d</td><td>3,786</td><td>1,006</td><td>-</td><td></td></tr></table>
Footnotes at end of table.
(Continued on following page)
44
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table 4.- Offerings of Public Marketable Securities Other Than
Regular Weekly Treasury Bills - (Continued)
<table><tr><th>Date subscription opened or bill tenders received</th><th>Date of issue</th><th colspan="2">Description of security</th><th>Period to final maturity (years, months, days)</th><th>Amount of subscriptions tendered</th><th colspan="2">Amount issued</th><th>Allotment ratio</th></tr><tr><th></th><th></th><th></th><th>1/</th><th>2/</th><th>Cash 2/ Exchange</th><th>For cash 2/</th><th>In exchange 4/</th><th></th></tr><tr><td>1/11/57</td><td>1/16/57</td><td>3,305$ Bill</td><td>6/24/57 - Tax ant. 8/ (At auction)</td><td>159d</td><td>2,414</td><td>1,601 20/</td><td></td><td></td></tr><tr><td>2/4/57</td><td>2/15/57 2/15/57</td><td>3-3/8% Certificate - 3-1/2% Note</td><td>2/14/58-A - 5/15/60-A</td><td>ly 3m</td><td>8,414 1,464</td><td>8,414 1,464</td><td></td><td>100</td></tr><tr><td>2/7/57</td><td>2/15/57</td><td>3,231$ Bill</td><td>6/24/57 - Tax ant. 8/ (At auction)</td><td>129d</td><td>2,302</td><td>1,750 20/</td><td></td><td></td></tr><tr><td>3/18/57</td><td>2/15/57 2/15/57 4/1/57</td><td>3-3/8% Certificate - 3-1/2% Note 1-1/2% Note</td><td>2/14/58-A - Reopening 5/15/60-A - Reopening 4/1/62-EA</td><td>10m 3y 1m 5y</td><td>7,489 5,868</td><td>2,437 942</td><td>551</td><td>21/ 100</td></tr><tr><td>5/6/57</td><td>5/1/57 5/1/57</td><td>3-1/2% Certificate - 3-5/8% Note</td><td>4/15/58-B 2/15/62-A</td><td>11m 4y 9m</td><td>2,351 647</td><td>2,351 647</td><td></td><td>100</td></tr><tr><td>5/22/57</td><td>5/27/57</td><td>2,825$ Bill</td><td>9/23/57 - Tax ant. 8/ (At auction)</td><td>119d</td><td>3,689</td><td>1,501</td><td></td><td></td></tr><tr><td>6/26/57</td><td>7/3/57</td><td>3,485$ Bill</td><td>3/24/58 - Tax ant. 8/ (At auction)</td><td>264d</td><td>4,547</td><td>3,002</td><td></td><td></td></tr><tr><td>7/22/57</td><td>8/1/57 8/1/57 8/1/57</td><td>3-5/8% Certificate - 4% Certificate - 4% Note</td><td>12/1/57-E 8/1/58-C 8/1/61-A 22/</td><td>4m 1y 4y</td><td>9,871 10,487 2,509</td><td>100 100 100</td><td>9,871 10,487 2,509</td><td>100 23/</td></tr><tr><td>8/14/57</td><td>8/21/57</td><td>4,173$ Bill</td><td>4/15/58 - At auction</td><td>237d</td><td>3,178</td><td>1,751</td><td></td><td></td></tr><tr><td>9/16/57</td><td>8/1/57 9/26/57 10/1/57</td><td>4% Certificate - 4% Note 4% Bond</td><td>8/15/62-B 24/ 10/1/69</td><td>10m 4y 11m 12y</td><td>3,067 6,121 4,648</td><td>933 2,000 657</td><td></td><td>25/ 26/</td></tr><tr><td>9/20/57</td><td>10/1/57 11/29/57 12/2/57</td><td>1-1/2% Note 3-3/4% Note 3-7/8% Bond</td><td>10/1/62-80 11/15/62-C 11/15/74</td><td>5y 4y 11m 16y 11m</td><td>7,786 3,817</td><td>1,143 654</td><td>590</td><td>100 27/ 28/</td></tr><tr><td>11/21/57</td><td>12/1/57 2/14/58 2/14/58 2/14/58</td><td>3-3/4% Certificate - 2-1/2% Certificate - 3% Bond 3-1/2% Bond</td><td>12/1/58-D 2/14/59-A 2/15/64 2/15/90</td><td>1y 1y 6y 32y</td><td>9,833 9,770 3,854 1,727</td><td>9,833 9,770 3,854 1,727</td><td></td><td>100</td></tr><tr><td>2/3/58</td><td>2/28/58 4/1/58 4/1/58</td><td>3% Bond 1-1/2% Note 2-5/8% Note</td><td>8/15/66 4/1/63-EA 2/15/63-A</td><td>8y 5y 4y 10m</td><td>6,715 533 15,741</td><td>1,484 533 3,971</td><td></td><td>29/ 100 30/</td></tr><tr><td>4/7/58</td><td>6/3/58 6/15/58 6/15/58</td><td>3-1/4% Bond 1-1/4% Certificate - 2-5/8% Bond</td><td>5/15/85 - Issued at 100% 5/15/59-B 2/15/65</td><td>26y 11m 11m 6y 8m</td><td>2,570 1,817 7,388</td><td>1,135 1,817 7,388</td><td></td><td>21/ 100</td></tr><tr><td>6/4/58</td><td>7/21/58 8/1/58 8/6/58</td><td>1-5/8% Certificate - 1-1/2% Certificate - 1-1/2% Note</td><td>8/1/59-C 3/24/59-D - Tax ant. 9/ 10/1/63-80</td><td>ly 8m 5y</td><td>13,500 5,962 506</td><td>13,500 3,567 506</td><td></td><td>32/ 100</td></tr><tr><td>7/29/58</td><td>10/1/58 10/8/58 10/10/58</td><td>1-1/2% Note 3,25$ Bill 3-1/2% Note</td><td>5/15/59 - Special at fixed price 11/15/59-B</td><td>219d 1y 1m 214d</td><td>5,805 2,686 5,950</td><td>2,735 1,184 2,997</td><td></td><td>23/</td></tr><tr><td>9/29/58</td><td>11/20/58 11/20/58</td><td>2,999$ Bill</td><td>6/22/59 - Tax ant. 8/ (At auction)</td><td>214d</td><td>5,950</td><td>2,997</td><td></td><td></td></tr><tr><td>11/14/58</td><td>12/1/58 12/1/58</td><td>3-3/8% Certificate - 3-5/8% Note</td><td>11/15/59-E - Issued at 99.95 5/15/61-B - Issued at 99-7/8</td><td>11m 2y 5m</td><td>7,711 4,078</td><td>7,711 4,078</td><td></td><td>100</td></tr><tr><td>1/12/59</td><td>1/21/59 1/23/59</td><td>3-1/4% Note 4% Bond</td><td>5/15/60-B - Issued at 99-3/4 2/15/80 - Issued at 99.00</td><td>1y 4m 21y 1m</td><td>5,508 1,800</td><td>2,738 884</td><td></td><td>34/ 25/</td></tr><tr><td>2/2/59</td><td>2/15/59 2/15/59</td><td>3-3/4% Certificate - 4% Note</td><td>2/15/60-A - Issued at 99.993 2/15/62-D - Issued at 99.993</td><td>1y 3y</td><td>11,363 1,435</td><td>11,363 1,435</td><td></td><td>100</td></tr><tr><td>2/11/59</td><td>2/16/59</td><td>3,293$ Bill</td><td>9/21/59 - Tax ant. 8/ (At auction)</td><td>217d</td><td>2,984</td><td>1,502</td><td></td><td></td></tr><tr><td>3/23/59</td><td>4/1/59 10/1/57</td><td>4% Note 4% Bond</td><td>5/15/63-B 10/1/69 - Reopening</td><td>4y 1m 10y 6m</td><td>3,052 1,502</td><td>1,743 619</td><td></td><td>26/ 27/</td></tr><tr><td>5/1/59</td><td>4/1/59 4/1/59</td><td>1-1/2% Note 3,386$ Bill</td><td>4/1/64-EA 1/15/60 - At auction</td><td>5y 289d</td><td>457 3,445</td><td>497 2,006</td><td></td><td>100</td></tr><tr><td>5/6/59</td><td>5/11/59 5/15/59</td><td>3,835$ Bill 3,565$ Bill</td><td>4/15/60 - At auction 12/22/59 - Tax ant. 8/ (At auction)</td><td>340d 221d</td><td>3,461 1,699</td><td>2,003 1,500</td><td></td><td></td></tr><tr><td>5/7/59</td><td>5/15/59</td><td>4% Certificate</td><td>5/15/60-B - Issued at 99.95</td><td>1y</td><td>1,269</td><td>1,269</td><td></td><td>100</td></tr></table>
Footnotes at end of table.
(Continued on following page)
November 1962
45
PUBLIC DEBT OPERATIONS
Table 4.- Offerings of Public Marketable Securities Other Than Regular Weekly Treasury Bills - (Continued)
<table><tr><th>Date subscription books opened or bill tenders received</th><th>Date of issue</th><th colspan="2">Description of security 1/</th><th>Period to final maturity (years, months, days) 2/</th><th colspan="2">Amount of subscriptions tendered</th><th colspan="2">Amount issued</th><th>Allot-ment ratio</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th>Cash 2/</th><th>Exchange</th><th>For cash 2/</th><th>In exchange 4/</th><th></th></tr><tr><td>7/1/59</td><td>7/8/59</td><td>4.075% Bill</td><td>-</td><td>3/22/60 - Tax ant. 8/ (At auction)</td><td>258d</td><td>4,299</td><td>-</td><td>3,005</td><td>-</td></tr><tr><td>7/8/59</td><td>7/15/59</td><td>4.728% Bill</td><td>-</td><td>7/15/60 - At auction</td><td>366d</td><td>3,173</td><td>-</td><td>2,001</td><td></td></tr><tr><td>7/20/59</td><td>7/20/59</td><td>4-3/4% Note</td><td>-</td><td>5/15/64-A</td><td>4y 10m</td><td>-</td><td>4,184</td><td>4,184</td><td>100</td></tr><tr><td>8/13/59</td><td>8/1/59</td><td>3.719% Bill</td><td>-</td><td>8/15/60-C</td><td>12½m</td><td>-</td><td>9,561</td><td>9,561</td><td></td></tr><tr><td>2/</td><td>7/8/59</td><td>1-1/2% Note</td><td>-</td><td>3/22/60 - Tax ant. 8/ (Reopening)</td><td>216d</td><td>3,216</td><td>-</td><td>999</td><td>100</td></tr><tr><td>10/6/59</td><td>10/1/59</td><td>5% Note</td><td>-</td><td>10/1/64-BO</td><td>5y</td><td>-</td><td>490</td><td>490</td><td>100</td></tr><tr><td>10/14/59</td><td>10/21/59</td><td>4.783% Bill</td><td>-</td><td>8/15/64-B</td><td>4y 10m</td><td>11,125</td><td>-</td><td>2,316</td><td>38/</td></tr><tr><td></td><td>10/21/59</td><td></td><td>-</td><td>6/22/60 - Tax ant. 8/ (At auction)</td><td>245d</td><td>3,779</td><td>-</td><td>2,002</td><td></td></tr><tr><td>11/2/59</td><td>11/15/59</td><td>4-3/4% Certificate</td><td>-</td><td>11/15/60-C</td><td>1y</td><td>-</td><td>7,037</td><td>7,037</td><td>100</td></tr><tr><td>11/23/59</td><td>11/15/59</td><td>4-7/8% Note</td><td>-</td><td>11/15/63-C</td><td>4y</td><td>-</td><td>3,011</td><td>3,011</td><td></td></tr><tr><td></td><td>7/20/59</td><td>4-3/4% Note</td><td>-</td><td>5/15/64-A - Reopening at 99-3/4</td><td>4y 6m</td><td>-</td><td>749 29/</td><td>749 29/</td><td>100</td></tr><tr><td>11/24/59</td><td>12/2/59</td><td>4.860% Bill</td><td>-</td><td>10/17/60 - At auction</td><td>320d</td><td>3,965</td><td>-</td><td>2,007</td><td>-</td></tr><tr><td>1/5/60</td><td>10/21/59</td><td>4.726% Bill</td><td>-</td><td>6/22/60 - Tax ant. 8/ (Reopening)</td><td>166d</td><td>4,085</td><td>-</td><td>2,016</td><td>-</td></tr><tr><td>1/12/60</td><td>1/15/60</td><td>5.067% Bill</td><td>-</td><td>1/15/61 - At auction</td><td>1y</td><td>2,303</td><td>-</td><td>1,504 40/</td><td>-</td></tr><tr><td>2/1/60</td><td>2/15/60</td><td>4-7/8% Certificate</td><td>-</td><td>2/15/61-A</td><td>1y</td><td>-</td><td>6,938</td><td>6,938</td><td>100</td></tr><tr><td>2/</td><td>2/15/60</td><td>4-7/8% Note</td><td>-</td><td>11/15/64-C - Issued at 99.75</td><td>9m</td><td>-</td><td>4,195</td><td>4,195</td><td></td></tr><tr><td></td><td>4/1/60</td><td>1-1/2% Note</td><td>-</td><td>4/1/65-BA</td><td>5y</td><td>-</td><td>466</td><td>466</td><td>100</td></tr><tr><td>4/4/60</td><td>4/5/60</td><td>4-1/4% Bond</td><td>-</td><td>5/15/75-BS</td><td>25y 13m</td><td>370</td><td>-</td><td>470</td><td>100</td></tr><tr><td>4/12/60</td><td>4/14/60</td><td>4% Note</td><td>-</td><td>5/15/62-E</td><td>2y 1m</td><td>6,715</td><td>-</td><td>2,211</td><td>42/</td></tr><tr><td></td><td>4/15/60</td><td>4.608% Bill</td><td>-</td><td>4/15/61 - At auction</td><td>1y</td><td>2,001</td><td>-</td><td>2,001 40/</td><td></td></tr><tr><td>5/2/60</td><td>5/15/60</td><td>4-3/8% Certificate</td><td>-</td><td>5/15/61-B</td><td>1y</td><td>-</td><td>3,674</td><td>3,674</td><td>100</td></tr><tr><td>6/8/60</td><td>5/15/60</td><td>4-5/8% Note</td><td>-</td><td>5/15/65-A</td><td>5y</td><td>-</td><td>2,113</td><td>2,113</td><td></td></tr><tr><td>7/6/60</td><td>6/23/60</td><td>3-3/4% Note</td><td>-</td><td>5/15/64-D</td><td>3y 11m</td><td>-</td><td>4,556</td><td>3,893</td><td>43/</td></tr><tr><td></td><td>6/23/60</td><td>3-7/8% Bond</td><td>-</td><td>5/15/68</td><td>7y 11m</td><td>-</td><td>320</td><td>320</td><td>100</td></tr><tr><td>7/12/60</td><td>7/13/60</td><td>2.823% Bill</td><td>-</td><td>3/22/61 - Tax ant. 8/ (At auction)</td><td>252d</td><td>4,404</td><td>-</td><td>3,512</td><td>-</td></tr><tr><td>8/1/60</td><td>7/15/60</td><td>3.265% Bill</td><td>-</td><td>7/15/61 - At auction</td><td>1y</td><td>3,036</td><td>-</td><td>1,501 40/</td><td>-</td></tr><tr><td>5/</td><td>8/15/60</td><td>3-1/8% Certificate</td><td>-</td><td>8/1/61-C</td><td>11½m</td><td>17,389</td><td>-</td><td>2,078 145/</td><td>5,751 46/</td><td>47/</td></tr><tr><td>9/12/60</td><td>6/23/60</td><td>3-7/8% Bond</td><td>-</td><td>5/15/68 - Reopening</td><td>7y 9m</td><td>5,183</td><td>-</td><td>1,042 28/</td><td>48/</td><td></td></tr><tr><td></td><td>10/1/60</td><td>1-1/2% Note</td><td>-</td><td>10/1/65-BO</td><td>5y</td><td>-</td><td>315</td><td>315</td><td></td></tr><tr><td>9/12/60</td><td>10/3/60</td><td>3-1/2% Bond</td><td>-</td><td>11/1/80</td><td>20y 13m</td><td>-</td><td>643</td><td>643</td><td>100</td></tr><tr><td>10/11/60</td><td>2/14/58</td><td>3-1/2% Bond</td><td>-</td><td>2/15/90 - Reopening</td><td>29y 4½m</td><td>-</td><td>993</td><td>993</td><td>49/</td></tr><tr><td>10/18/60</td><td>10/3/60</td><td>3-1/2% Bond</td><td>-</td><td>11/15/98</td><td>38y 13m</td><td>-</td><td>2,343</td><td>2,343</td><td></td></tr><tr><td></td><td>10/17/60</td><td>3.131% Bill</td><td>-</td><td>10/16/61 - At auction</td><td>1y</td><td>3,300</td><td>-</td><td>1,502 40/</td><td>-</td></tr><tr><td>10/31/60</td><td>10/21/60</td><td>2.788% Bill</td><td>-</td><td>6/22/61 - Tax ant. 8/ (At auction)</td><td>8m</td><td>5,440</td><td>-</td><td>3,504</td><td>-</td></tr><tr><td>11/21/60</td><td>11/15/60</td><td>3-1/4% Note</td><td>-</td><td>2/15/62-F</td><td>1y 3m</td><td>-</td><td>9,098</td><td>9,098</td><td>100</td></tr><tr><td>11/21/60</td><td>11/15/60</td><td>3-3/4% Bond</td><td>-</td><td>5/15/66</td><td>5y 6m</td><td>-</td><td>1,213</td><td>1,213</td><td></td></tr><tr><td>1/11/61</td><td>10/1/57</td><td>4% Bond</td><td>-</td><td>10/1/69 - Reopening at 100½</td><td>8y 9½m</td><td>-</td><td>148 50/</td><td>148 50/</td><td>100</td></tr><tr><td>2/6/61</td><td>1/15/61</td><td>2.679% Bill</td><td>-</td><td>1/15/62 - At auction</td><td>1y</td><td>3,078</td><td>-</td><td>1,502 40/</td><td>-</td></tr><tr><td>3/20/61</td><td>2/15/61</td><td>3-1/4% Note</td><td>-</td><td>8/15/62-G</td><td>1y 6m</td><td>18,980 21/</td><td>-</td><td>3,655</td><td>3,670 52/</td><td>52/</td></tr><tr><td>5/</td><td>3/15/61</td><td>3-3/8% Bond</td><td>-</td><td>11/15/66</td><td>5y 8m</td><td>-</td><td>2,438</td><td>2,438</td><td>100</td></tr><tr><td>3/28/61</td><td>3/15/61</td><td>3-5/8% Bond</td><td>-</td><td>11/15/67</td><td>6y 8m</td><td>-</td><td>3,604</td><td>3,604</td><td>54/</td></tr><tr><td>4/12/61</td><td>4/1/61</td><td>1-1/2% Note</td><td>-</td><td>4/1/66-BA</td><td>5y</td><td>-</td><td>675</td><td>675</td><td></td></tr><tr><td>5/1/61</td><td>4/3/61</td><td>2.473% Bill</td><td>-</td><td>9/22/61 - Tax ant. 8/ (At auction)</td><td>172d</td><td>3,897</td><td>-</td><td>1,503</td><td>-</td></tr><tr><td>6/8/61</td><td>4/15/61</td><td>2.827% Bill</td><td>-</td><td>4/15/62 - At auction</td><td>1y</td><td>4,116</td><td>-</td><td>2,000 40/</td><td>-</td></tr><tr><td>7/11/61</td><td>5/15/61</td><td>3% Certificate</td><td>-</td><td>5/15/62-A</td><td>1y</td><td>13,819 25/</td><td>-</td><td>3,728 1,781</td><td>850/</td><td>56/</td></tr><tr><td>7/17/61</td><td>5/15/61</td><td>3-1/4% Note</td><td>-</td><td>5/15/63-D</td><td>2y</td><td>12,947</td><td>-</td><td>1,903</td><td>850/</td><td>82/</td></tr><tr><td>7/20/61</td><td>6/14/61</td><td>2.308% Bills</td><td>-</td><td>8/3/61 - "Strip" of 18 series 58/ (At auction)</td><td>109.6d (Average)</td><td>4,673</td><td>-</td><td>1,802</td><td>-</td><td></td></tr><tr><td></td><td>7/15/61</td><td>2.908% Bill</td><td>-</td><td>7/15/62 - At auction</td><td>1y</td><td>4,174</td><td>-</td><td>2,004 40/</td><td>-</td><td></td></tr><tr><td></td><td>8/1/61</td><td>3-1/4% Note</td><td>-</td><td>11/15/62-H</td><td>1y 3½m</td><td>-</td><td>6,082</td><td>6,082</td><td></td></tr><tr><td>7/20/61</td><td>8/1/61</td><td>3-3/4% Note</td><td>-</td><td>8/15/64-E</td><td>3y 3m</td><td>-</td><td>5,019</td><td>5,019</td><td>100</td></tr><tr><td></td><td>6/23/60</td><td>3-7/8% Bond</td><td>-</td><td>5/15/68 - Reopening Issued at 99.375</td><td>6y 9½m</td><td>-</td><td>749</td><td>749</td><td></td></tr><tr><td>7/20/61</td><td>7/26/61</td><td>2.484% Bill</td><td>-</td><td>3/23/62 - Tax ant. 8/ (At auction)</td><td>240d</td><td>5,149</td><td>-</td><td>3,503</td><td>-</td></tr></table>
Footnotes on following page.
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table 4.- Offerings of Public Marketable Securities Other Than Regular Weekly Treasury Bills - (Continued)
<table><tr><th>Date subscription books opened or bill tenders received</th><th>Date of issue</th><th colspan="2">Description of security 1/</th><th>Period to final maturity (years, months, days) 2/</th><th colspan="2">Amount of subscriptions tendered</th><th colspan="2">Amount issued</th><th>Allot-ment ratio</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th>Cash 3/</th><th>Exchange</th><th>For cash 3/</th><th>In exchange 4/</th><th></th></tr><tr><td>9/11/61</td><td>10/3/60 2/14/58 10/3/60</td><td>3-1/2% Bond 3-1/2% Bond 3-1/2% Bond</td><td>11/15/80 - Reopening 2/15/90 - Reopening 11/15/98 - Reopening</td><td>19y 28y 37y</td><td>2m 5m 2m</td><td>1,273 1,298 1,187</td><td>- - 2,511</td><td>1,273 1,298 1,187</td><td>100 23/</td></tr><tr><td>9/20/61</td><td>9/27/61</td><td>2.705% Bill</td><td>6/22/62 - Tax ant. 8/ (At auction)</td><td>268d</td><td>5,131</td><td>-</td><td>2,511</td><td>-</td><td></td></tr><tr><td>5/</td><td>10/1/61</td><td>1-1/2% Note</td><td>10/1/66-BO</td><td>5y</td><td>-</td><td>357</td><td>-</td><td>357</td><td>60/</td></tr><tr><td>10/2/61</td><td>5/15/61</td><td>3-1/4% Note</td><td>5/15/63-D - Reopening</td><td>1y</td><td>7m</td><td>5,687</td><td>-</td><td>2,295</td><td></td></tr><tr><td>10/10/61</td><td>10/16/61</td><td>2.975% Bill</td><td>10/15/62 - At auction</td><td>1y</td><td>1y</td><td>3,756</td><td>-</td><td>2,003 40/</td><td></td></tr><tr><td>11/6/61</td><td>11/15/61 11/15/60 12/2/57</td><td>3-1/4% Note 3-3/4% Bond 3-7/8% Bond</td><td>2/15/63-E - Reopening 5/15/66 - Issued at 99.75 11/15/74 - Reopening</td><td>1y 4y 13y</td><td>3m 6m -</td><td>- 2,384 517</td><td>- -</td><td>3,642 2,384 517</td><td>100 62/</td></tr><tr><td>11/9/61</td><td>11/15/61</td><td>2.277% Bills</td><td>12/7/61 "Strip" of 8 series 61/ (At auction) (Average)</td><td>46.5d</td><td>1,519</td><td>-</td><td>800</td><td>-</td><td></td></tr><tr><td>11/20/61</td><td>6/23/60</td><td>3-7/8% Bond</td><td>5/15/68 - Reopening</td><td>6y</td><td>5m</td><td>-</td><td>320 63/</td><td>320 63/</td><td>100</td></tr><tr><td>1/9/62</td><td>1/15/62</td><td>3.366% Bill</td><td>1/15/63 - At auction</td><td>1y</td><td>3,650</td><td>-</td><td>2,001 40/</td><td>-</td><td></td></tr><tr><td>1/15/62</td><td>10/1/57</td><td>4% Bond</td><td>10/1/69 - Reopening</td><td>7y</td><td>81m</td><td>1,619</td><td>-</td><td>1,114</td><td>64/</td></tr><tr><td>2/5/62</td><td>2/15/62 2/15/62</td><td>3-1/2% Cert. 4% Note</td><td>2/15/63-A 8/15/66-A</td><td>4y</td><td>1y 6m</td><td>-</td><td>6,862 4,454</td><td>6,862 4,454</td><td>100 65/</td></tr><tr><td>2/19/62</td><td>3/1/62 1/23/59 2/14/58 10/3/60</td><td>4% Bond 3-1/2% Bond 3-1/2% Bond</td><td>8/15/71 2/15/80 - Reopening 2/15/90 - Reopening 11/15/98 - Reopening</td><td>9y 17y 27y 36y</td><td>51m 111m 111m 81m</td><td>- 2,806p 563p 900p 933p</td><td>- - -</td><td>2,806p 563p 900p 933p</td><td>100 66/</td></tr><tr><td>3/20/62</td><td>3/23/62</td><td>2.896% Bill</td><td>9/21/62 - Tax ant. 8/ (At auction)</td><td>182d</td><td>3,593</td><td>-</td><td>1,802 67/</td><td>-</td><td></td></tr><tr><td>5/</td><td>4/1/62 4/18/62</td><td>1-1/2% Note 3-3/4% Bond</td><td>4/1/67-BA 8/15/68</td><td>5y 6y</td><td>4m 5m</td><td>270 6,827p</td><td>- 1,258</td><td>270 -</td><td>68/</td></tr><tr><td>4/9/62</td><td>4/15/62</td><td>2.943% Bill</td><td>4/15/63 - At auction</td><td>1y</td><td>3,454</td><td>-</td><td>2,001 40/</td><td>-</td><td></td></tr><tr><td>4/10/62</td><td>5/15/62 5/15/62</td><td>3-1/4% Cert. 3-5/8% Note 3-7/8% Bond</td><td>5/15/63-B 2/15/66-B 11/15/71 - Issued at 99.80</td><td>3y 9y</td><td>1m 6m</td><td>6,686 3,114 1,204</td><td>- -</td><td>6,686 3,114 1,204</td><td>100 69/</td></tr><tr><td>7/10/62</td><td>7/15/62</td><td>3.257% Bill</td><td>7/15/63 - At auction</td><td>1y</td><td>3,719</td><td>-</td><td>2,004 40/</td><td>-</td><td></td></tr><tr><td>7/30/62</td><td>8/15/62 8/15/62 8/15/62</td><td>3-1/2% Cert. 4% Bond 4-1/4% Bond</td><td>8/15/63-C 2/15/69 8/15/87-92 - Issued at 101</td><td>6y</td><td>1y 6m 30y</td><td>20,155p 6,743p 315p</td><td>2,070p 1,835p 360p</td><td>3,782p 8p 5p</td><td>72/ 73/ 74/</td></tr><tr><td>9/10/62</td><td>9/15/62 9/15/62</td><td>3-3/4% Note 4% Bond</td><td>8/15/67-A 8/15/72</td><td>4y 9y</td><td>11m 11m</td><td>5,281p 2,579p</td><td>- -</td><td>5,281p 2,579p</td><td>100 75/</td></tr><tr><td>9/26/62</td><td>10/3/62</td><td>2.616% Bill</td><td>3/22/63 - Tax ant. 8/ (At auction)</td><td>170d</td><td>5,942</td><td>-</td><td>3,005</td><td>-</td><td></td></tr><tr><td>5/</td><td>10/1/62</td><td>1-1/2% Note</td><td>10/1/67-BO</td><td>5y</td><td>-</td><td>5</td><td>-</td><td>5</td><td></td></tr><tr><td>10/9/62</td><td>10/15/62</td><td>2.969% Bill</td><td>10/15/63 - At auction</td><td>1y</td><td>4,535</td><td>-</td><td>2,500 40/</td><td>-</td><td></td></tr><tr><td>10/29/62</td><td>11/15/62 11/15/62</td><td>3-1/8% Cert. 3-1/2% Note 4% Bond</td><td>11/15/63-D 11/15/65-B 2/15/72</td><td>1y 9y</td><td>3m 3m</td><td>4,856p 3,292p 2,343p</td><td>- -</td><td>4,856p 3,292p 2,343p</td><td>100 76/</td></tr><tr><td>11/7/62</td><td>11/15/62</td><td>2.866% Bill</td><td>1/17/63 "Strip" of 10 series 77/ (At auction) (Average)</td><td>94.5d</td><td>2,410p</td><td>-</td><td>1,001p</td><td>-</td><td></td></tr></table>
2/ From date of additional issue in case of a reopening.
3/ Subscriptions shown are from the public, but amounts issued include allotments to Government investment accounts.
4/ For matured securities exchanged for the new issues, see Table 6.
5/ Exchange of existing callable owners of nonmarketable 2-3/4% Treasury bonds for investment Series B-1975, dated April 1, 1951. For further information on the original offering see "Treasury Bulletin" for April 1951, page A-1. Amounts shown are as of October 31, 1962.
Footnotes continued on following page.
Source: Bureau of the Public Debt. Preliminary figures are from subscription and allotment reports; final figures are on "clearance" basis in daily Treasury statement.
1/ Issued at par except as noted. For bill issues sold at auction the rate shown is the equivalent average rate (bank discount basis) on accepted bids. For details of bill offerings, see Table 2. In re-offerings, the amount issued is in addition to the amount in original offering.
November 1962
47
PUBLIC DEBT OPERATIONS
Footnotes to Table 4.
(Continued)
The bond offering was made available for exchange of Series F and G savings bonds maturing from May 1 through December 31, 1953. Total allotments on cash subscriptions were limited to approximately $1,000 million. Nonbank subscriptions in amounts up to and including $5,000 were allotted in full. All other subscriptions were allotted 20 percent. Commercial banks subscriptions were restricted to an amount not exceeding 5 percent of their time deposits as of December 31, 1952. The Treasury also reserved the right to allot limited amounts of these bonds to Government investment accounts, which subscribed to a total amount of $118 million. Payment for the bonds allotted could be made with accrued interest at any time not later than July 31, 1953. Tax anticipation certificate, acceptable at par plus accrued interest in maturity in payment of income and profits taxes due on the quarterly payment date immediately preceding maturity. Tax anticipation certificate, acceptable at par plus accrued interest in maturity in payment of income and profits taxes due on the quarterly payment date immediately preceding maturity. Subscriptions for amounts up to and including $100,000 were allotted in full. Subscriptions for amounts over $100,000 were allotted 67 percent but in no case less than $100,000. Subscriptions for amounts up to and including $10,000 were allotted in full. Subscriptions from mutual savings banks, insurance companies, pension and retirement funds, and State and local governments were allotted 24 percent. All others, including commercial banks, were allotted 16 percent but not less than $10,000 on any one subscription. Subscriptions for amounts up to and including $10,000 were allotted in full. All other subscriptions were allotted 22 percent but in no case less than $10,000. Subscriptions for amounts up to and including $50,000 were allotted in full. Subscriptions for amounts over $50,000 were allotted 40 percent but in no case less than $50,000. Subscriptions for amounts up to and including $50,000 were allotted in full. Subscriptions for amounts over $50,000 were allotted 50 percent but in no case less than $50,000. Cash subscriptions for $100,000 or less were allotted in full. Subscriptions for more than $100,000 were allotted 62 percent but in no case less than $100,000. Subscriptions for $100,000 or less were allotted in full. Subscriptions for more than $100,000 were allotted 19 percent but in no case less than $100,000. Subscriptions from savings-type investors totaled $749 million and were allotted 65 percent. Subscriptions from all other investors totaled $970 million and were allotted 30 percent. Subscriptions for $25,000 or less were allotted in full. Subscriptions for more than $25,000 were allotted not less than $25,000. In addition to the amount allotted to the public, $25 million of the bonds were allotted to Government investment accounts. Savings-type investors were given the privilege of deferring payment for the bonds, provided that not less than 25 percent was paid by July 20, 1953, not less than 60 percent by September 1, 1953, and full payment by October 3, 1953. Subscriptions for $100,000 or less were allotted in full. Subscriptions for more than $100,000 were allotted 32 percent but in no case less than $100,000. Subscriptions for $100,000 or less were allotted in full. Subscriptions for more than $100,000 were allotted 29 percent but in no case less than $100,000. Issued as a rollover of bills maturing January 16, 1957, and February 15, 1957, respectively. Subscriptions in excess of $100,000 were allotted 31 percent for the certificates and 12 percent for the notes. Subscriptions for $100,000 or less for both issues were allotted in full and subscriptions for more than $100,000 were allotted not less than $100,000. In addition, $100 million of the notes were allotted to Government investment accounts. Redeemable at the option of the holder on August 1, 1959, on three months' advance notice. In addition to the amount issued in exchange, the Treasury allotted $100 million of each issue to Government investment accounts. Redeemable at the option of the holder on February 15, 1960, on three months' advance notice. Subscriptions in excess of $100,000 were allotted 22 percent for the certificates and 28 percent for the notes. Subscriptions for $100,000 or less for both issues were allotted in full, and subscriptions for more than $100,000 were allotted not less than $100,000. In addition, $100 million of each issue were allotted to Government investment accounts. Subscriptions for $50,000 or less were allotted in full. Subscriptions for more than $50,000 were allotted 10 percent but in no case less than $50,000. In addition, $100 million of the bonds were allotted to Government investment accounts. Payment of not more than 50 percent could be deferred until not later than October 21, 1957. Subscriptions for $10,000 or less were allotted in full. Subscriptions for more than $10,000 were allotted 25 percent to savings-type investors and 12 percent to all other subscribers but in no case less than $10,000. In addition, $100 million of the notes were allotted to Government investment accounts. Subscriptions for $10,000 or less were allotted in full. Subscriptions for more than $10,000 were allotted 26 percent to savings-type
investors and 10 percent to all other subscribers but in no case less than $10,000. In addition, $100 million of the bonds were allotted to Government investment accounts.
29/ Subscriptions for $10,000 or less were allotted in full. Subscriptions for more than $10,000 were allotted 20 percent but in no case less than $10,000. In addition, $100 million of the bonds were allotted to Government investment accounts.
30/ Subscriptions for $25,000 or less were allotted in full. Subscription for more than $25,000 were allotted 24 percent but in no case less than $25,000. In addition, $100 million of the notes were allotted to Government investment accounts.
31/ Subscriptions for $5,000 or less were allotted in full. Subscriptions for more than $5,000 were allotted 60 percent to savings-type investors, 40 percent to commercial banks for their own account, and 25 percent to all other subscribers, but in no case less than $5,000. In addition, $100 million of the bonds were allotted to Government investment accounts.
32/ Subscriptions for $100,000 or less were allotted in full. Subscriptions for more than $100,000 were allotted 59 percent but in no case less than $100,000.
33/ Subscriptions for $100,000 or less for the bills and $50,000 or less for the notes were allotted in full. Subscriptions for more than the minimum for each issue were allotted 44 percent on bills and 35 percent on notes but in no case less than the minimum. In addition, $100 million of the notes were allotted to Government investment accounts.
34/ Subscriptions for $100,000 or less were allotted in full. Subscriptions for more than $100,000 were allotted 47 percent but in no case less than $100,000.
35/ Subscriptions from savings-type investors totaled $720 million and their own account totaled $470 million and were allotted 35 percent. Subscriptions from all other investors totaled $610 million and were allotted 15 percent. Subscriptions for $25,000 or less were allotted in full when accompanied by 100 percent payment at the time of entering the subscriptions. All other subscriptions for $5,000 were allotted in full. Subscriptions for more than $5,000 were allotted not less than $5,000. In addition, $50 million of the bonds were allotted to Government investment accounts. Savings-type investors were given the privilege of paying for the bonds allotted to them in installments up to April 23, 1959 (not less than 25 percent by January 23, 1959, the issue date; 50 percent by February 24, 1959; 75 percent by March 23, 1959; and full payment by April 23, 1959).
36/ Subscriptions for $100,000 or less were allotted in full. Subscriptions for more than $100,000 were allotted 50 percent but in no case less than $100,000. In addition, $100 million of the notes were allotted to Government investment accounts.
37/ Subscriptions from savings-type investors totaled $240 million and were allotted 65 percent. Subscriptions from commercial banks for their own account totaled $941 million and were allotted 35 percent. Subscriptions from all other investors totaled $322 million and were allotted 20 percent. Subscriptions for $25,000 or less from savings-type investors and commercial banks, and for $10,000 or less from all others, were allotted in full. Subscriptions for more than these minimums were allotted not less than the minimums. In addition, $50 million of the bonds were allotted to Government investment accounts.
38/ Full-paid subscriptions of $25,000 or less, totaling $941 million, were allotted in full. Subscriptions from savings-type investors totaled $1,361 million and were allotted 45 percent. Subscriptions from commercial banks for their own account totaled $6,390 million and were allotted 8 percent, but not less than $1,000 on any one subscription. Subscriptions from all other investors totaled $2,433 million and were allotted 5 percent, but not less than $1,000 on any one subscription. In addition, $100 million of the notes were allotted to Government investment accounts.
39/ Holders of approximately $1,600 million of Series F and G savings bonds issued in 1948, which mature in 1960, were offered in exchange the 4-3/4% notes, with certain adjustments as of December 15, 1959, at a price of 99-3/4%. Smaller denominations of savings bonds could be exchanged for the next higher multiple of $1,000 of the notes upon payment of any cash difference. Cash payments amounted to $3 million.
40/ Issued as a rollover of maturing one-year bills.
41/ Savings-type investors were given the privilege of paying for the bonds in installments up to June 15, 1960 (not less than 40 percent by April 14, the delivery date; 70 percent by May 15; and full payment by June 15). In addition to the amounts allotted to the public, $100 million of the bonds were allotted to Government investment accounts.
42/ Subscriptions for $100,000 or less were allotted in full. Subscriptions for more than $100,000 were allotted 30 percent but in no case less than $100,000. In addition, $27.4 million of the notes were allotted to Government investment accounts.
43/ Subscriptions for $25,000 or less were allotted in full. Subscriptions for more than $25,000 were allotted 85 percent but in no case less than $25,000. In addition, $71 million of the notes were allotted to Government investment accounts.
44/ Subscriptions were permitted to be made with payment in cash or in 4-3/4% Treasury notes maturing August 15, 1960 (see Table 6, footnote 22). In addition in order that holders of 3-5/8% Federal
48
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Footnotes to Table 4.- (Continued)
National Mortgage Association notes maturing August 23, 1960, might have an opportunity to reinvest the proceeds, the Secretary of the Treasury, in behalf of the Association, offered to purchase such notes on August 15, 1960, at par and accrued interest to the extent that such subscriptions were allotted and the proceeds from the par amount of the notes were applied to payment, in whole or in part, for the new securities.
45/ Combined total includes $80 million allotted on subscriptions from holders of the Federal National Mortgage Association notes maturing August 23, 1960 (see footnote 44).
46/ Consists of subscriptions on subscriptions from holders of Treasury notes maturing August 15, 1960.
47/ Subscriptions from States, political subdivisions, or instrumentalities thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership, foreign central banks and foreign States, Government investment accounts, and the Federal Reserve Banks as provided in the offering circular, totaled $6,285 million and were allotted in full. Subscriptions subject to allotment totaled $11,104 million and were allotted in full up to and including $25,000; all others were allotted 13 percent but in no case less than $25,000.
48/ Subscriptions totaled $1,181 million from savings-type investors and $100 million from Government investment accounts; both were allotted 25 percent. Subscriptions from Government investment accounts totaled $2,708 million and were allotted 20 percent. Subscriptions from all others totaled $1,190 million and were allotted 15 percent. Subscriptions for $5,000 or less were allotted in full; subscriptions for more than $5,000 were allotted not less than $5,000.
49/ In addition to the amounts allotted to the public, there were allotted to Government investment accounts $131.3 million of the 3-1/2% bonds of 1980, $215.9 million of the 3-1/2% bonds of 1990, and $236.5 million of the 3-1/2% bonds of 1998.
50/ Holders of approximately $750 million of Series F and G savings bonds issued in 1949, which mature in 1960, were offered in exchange the 4% bonds, with certain adjustments as of December 15, 1960, at a price of 100%. Smaller denominations of savings bonds could be exchanged for the next higher multiple of $500 of the bonds upon payment of any cash difference. Cash payments amounted to $365,375.
51/ Subscriptions were permitted to be made with payment in cash or in 4-7/8% Treasury certificates maturing February 15, 1961 (see Table 6, footnote 26).
52/ Consists of allotments on subscriptions from holders of certificates of indebtedness maturing February 15, 1961.
53/ Subscriptions from States, political subdivisions or instrumentalities thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership, foreign central banks and foreign States, Government investment accounts and the Federal Reserve Banks, as provided in the offering circular, totaled $4,464 million and were allotted in full. Subscriptions subject to allotment totaled $14,619 million; those up to and including $10,000 were allotted in full; all others were allotted 20 percent but in no case less than $10,000.
54/ In addition to the amounts allotted to the public, there were allotted to the Federal Reserve Banks and Government investment accounts $39 million of the 3-3/8% bonds of 1966 and $340 million of the 3-5/8% bonds of 1967.
55/ Subscriptions were permitted to be made with payment in cash or in the 4-3/4% Treasury certificates or 3-5/8% Treasury notes, both maturing May 15, 1961 (see Table 6, footnote 29).
56/ Consists of allotments on subscriptions from holders of certificates of indebtedness maturing May 15, 1961.
57/ There were allotted in full all subscriptions totaling about $2,379 million for the certificates and $1,258 million for the notes, from States, political subdivisions or instrumentalities thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership, foreign central banks and foreign States, Government investment account, and the Federal Reserve Banks, as provided in the offering circulars. Subscriptions from all other investors were subject to allotment and totaled $11,445 million for the certificates which were allotted 27 percent, and $11,631 million for the notes which were allotted 12 percent; subscriptions for $25,000 or less were allotted in full, and subscriptions for more than $25,000 were allotted not less than $25,000.
58/ Sale of a "strip" of Treasury bills, consisting of an additional $100 million for cash of eighteen series of weekly Treasury bills maturing from August 3, 1961, to November 30, 1961.
59/ In addition to the amounts allotted to the public, there were allotted to the Federal Reserve Banks and Government investment accounts $4,80.4 million of the 3-1/2% bonds of 1980, $160.6 million of the 3-1/2% bonds of 1990 and $289.5 million of the 3-1/2% bonds of 1998.
60/ Subscriptions for $100,000 or less were allotted in full. Subscription for more than $100,000 were allotted 37 percent but in no case less than $100,000. In addition, $100 million of the notes were allotted to Government investment accounts.
61/ Sale of a strip" of Treasury bills, consisting of an additional $100 million for cash on eight series of weekly Treasury bills maturing from December 7, 1961, to January 25, 1962.
62/ Includes $2 million allotted to Government investment accounts of the 3-1/4% notes, $4 million of the 3-1/4% bonds of 1966, and $136 million of the 3-3/4% bonds of 1974.
63/ Holders of approximately $970 million of Series F and G savings bonds issued in 1950, which mature in 1962, were offered in exchange the 3-7/8% bonds with certain adjustments as of December 15, 1961, at a price of 99.50. Smaller denominations of savings bonds could be exchanged for the next higher multiple of $500 of the bonds upon payment of any cash difference. Cash payments amounted to about $306,000.
64/ Subscriptions for $50,000 or less were allotted in full. Subscriptions for more than $50,000 were allotted 60 percent but in no case less than $50,000. In addition, $100 million of the bonds were allotted to Government investment accounts.
65/ Includes $3,411 million allotted to Federal Reserve Banks and Government investment accounts of the 3-1/2% certificates and $1,518 million of the 4% notes.
66/ In addition to the amounts allotted to the public, there were allotted to Government investment accounts $385 million of the 4% bonds of 1971, $177 million of the 4% bonds of 1980, $218 million of the 3-1/2% bonds of 1990 and $221 million of the 3-1/2% bonds of 1998.
67/ Issued for cash and in exchange for tax anticipation bills maturing March 23, 1962 (see Table 6, footnote 31).
68/ Subscriptions for $50,000 or less were allotted in full. Subscriptions for more than $50,000 were allotted 15 percent but in no case less than $50,000. In addition, $100 million of the bonds were allotted to Government investment accounts.
69/ Includes $2,166 million allotted to Federal Reserve Banks and Government investment accounts of the 3-1/4% certificates, $14 million of the 3-5/8% notes, and $64 million of the 3-7/8% bonds.
70/ Subscriptions were permitted to be made with payment in cash or in the 4% notes or 3-1/4% notes, both maturing August 15, 1962 (see Table 6, footnote 32).
71/ Consists of allotments on subscriptions from holders of Treasury notes maturing August 15, 1962.
72/ Subscriptions from States, political subdivisions or instrumentalities thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership, foreign central banks and foreign States, Government investment accounts, and the Federal Reserve Banks totaled $4,760 million for the certificates and were allotted in full, in accordance with the offering circular. Subscriptions from all others totaled $15,395 million and were allotted 12-1/2 percent with subscriptions for $50,000 or less allotted in full and those for more than $50,000 allotted not less than $50,000.
73/ Subscriptions for the 4% bonds totaled $6,743 million and were allotted 22 percent with subscriptions for $100,000 or less allotted in full and those for more than $100,000 allotted not less than $100,000. In addition, $100 million of the bonds were allotted to Government investment accounts.
74/ All subscriptions for the 4-1/4% bonds were allotted in full. In addition, $50 million of the bonds were allotted to Government investment accounts. Savings-type investors were given the privilege of paying for the bonds allotted to them in installments up to October 15, 1962 (not less than 30 percent by August 15, 1962, the issue date; 60 percent by September 15, 1962; and full payment by October 15, 1962).
75/ In addition to the amounts allotted to the public, there were allotted to Government investment accounts $21 million of the 3-3/4% notes and $320 million of the 4% bonds.
76/ Includes $3,796 million allotted to Federal Reserve Banks and Government investment accounts of the 3-1/8% certificates, $1 million of the 3-1/2% notes, and $6 million of the 4% bonds.
77/ Sale of a "strip" of Treasury bills, consisting of an additional $100 million for cash on ten series of weekly Treasury bills maturing from January 17, 1963, to March 21, 1963.
November 1962
49
PUBLIC DEBT OPERATIONS
Table 5.- Allotments by Investor Classes on Subscriptions for Public Marketable Securities Other Than Regular Weekly Treasury Bills
(In millions of dollars)
<table><tr><th rowspan="2">Date of financing</th><th rowspan="2">Description of security</th><th colspan="2">Amount issued</th><th colspan="3">U. S. Government investment accounts and Federal Reserve Banks</th><th colspan="3">Commercial banks 2/3/</th><th colspan="3">Insurance companies</th><th colspan="2">Mutual savings banks</th><th rowspan="2">Corporations 4/</th><th colspan="3">Private pension and retirement funds</th><th colspan="2">State and local governments 5/</th><th rowspan="2">Dealers and brokers 6/</th><th rowspan="2">All other 6/</th></tr><tr><th>For cash</th><th>In exchange for other securities</th><th>2/</th><th>3/</th><th>4/</th><th>2/</th><th>3/</th><th>4/</th><th>2/</th><th>3/</th><th>4/</th><th>2/</th><th>3/</th><th>4/</th><th>Pension and retirement funds</th><th>Other funds</th></tr><tr><td>2/15/53</td><td>2-1/4% Cert. 2-1/2% Bond</td><td>2/15/54-A 12/15/58</td><td>-</td><td>8,114 620</td><td>3,698 3</td><td>2,279 444</td><td>187 6</td><td>150 9</td><td>55 20</td><td>7/ 7/</td><td>7/ 7/</td><td>230 13</td><td>152 100</td><td>1,363 21</td></tr><tr><td>5/1/53</td><td>3-1/4% Bond</td><td>6/15/78-83</td><td>1,188</td><td>418</td><td>118 1</td><td>131 1</td><td>261 287</td><td>98 19</td><td>99 13</td><td>7/ 7/</td><td>7/ 7/</td><td>75 12</td><td>158 *</td><td>240 85</td></tr><tr><td>6/1/53</td><td>2-5/8% Cert.</td><td>6/1/54-B</td><td>-</td><td>4,858</td><td>1,153</td><td>2,015</td><td>98</td><td>113</td><td>77</td><td>7/ 7/</td><td></td><td>366</td><td>162</td><td>874</td></tr><tr><td>6/3/53</td><td>2.383% Bill</td><td>9/18/53 3/</td><td>800</td><td>-</td><td>n.a.</td><td>711</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td></tr><tr><td>7/15/53</td><td>2-1/2% Cert.</td><td>3/22/54-C 3/</td><td>5,902</td><td>-</td><td>-</td><td>4,520</td><td>56</td><td>40</td><td>100</td><td>917</td><td>4</td><td>1</td><td>68</td><td>81</td></tr><tr><td>8/15/53</td><td>2-5/8% Cert.</td><td>8/15/54-D</td><td>-</td><td>2,788</td><td>175</td><td>1,499</td><td>117</td><td>82</td><td>27</td><td>411</td><td>48</td><td>2</td><td>156</td><td>79</td><td>192</td></tr><tr><td>9/15/53</td><td>2-5/8% Cert. 2-7/8% Note</td><td>9/15/54-E 3/15/57-A</td><td>-</td><td>4,724 2,997</td><td>863 -</td><td>2,135 2,276</td><td>106 42</td><td>131 140</td><td>96 86</td><td>654 155</td><td>50 3</td><td>6 2</td><td>279 40</td><td>219 188</td><td>185 65</td></tr><tr><td>11/9/53</td><td>2-3/4% Bond</td><td>9/15/61</td><td>2,239</td><td>-</td><td>50</td><td>1,296</td><td>127</td><td>190</td><td>165</td><td>93</td><td>49</td><td>19</td><td>16</td><td>170</td><td>64</td></tr><tr><td>12/1/53</td><td>1-7/8% Note 2-1/2% Bond</td><td>12/15/54-B 12/15/58 9/</td><td>-</td><td>8,175 1,748</td><td>6,997 5</td><td>1,174 1,174</td><td>122 43</td><td>12 61</td><td>2 52</td><td>339 110</td><td>1 13</td><td>1 1</td><td>100 26</td><td>42 169</td><td>209 94</td></tr><tr><td>2/15/54</td><td>1-5/8% Cert. 2-1/2% Bond</td><td>2/15/55-A 11/15/61</td><td>-</td><td>7,007 11,177</td><td>3,922 10</td><td>1,508 8,733</td><td>152 209</td><td>46 467</td><td>7 218</td><td>756 535</td><td>6 92</td><td>*</td><td>269 163</td><td>121 450</td><td>218 293</td></tr><tr><td>3/22/54</td><td>.956% Bill</td><td>6/24/54 3/</td><td>1,501</td><td>-</td><td>n.a.</td><td>428</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td></tr><tr><td>4/27/54</td><td>.726% Bill 1-7/8% Note</td><td>6/18/54 3/ 2/15/59-A</td><td>1,001</td><td>-</td><td>n.a.</td><td>915</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td></tr><tr><td>5/17/54</td><td>1-1/8% Cert. 1% Cert.</td><td>5/17/55-B 3/22/55-C 3/</td><td>2,205</td><td>2,897 3,886</td><td>26 -</td><td>1,138 1,982</td><td>175 41</td><td>146 74</td><td>139 23</td><td>216 247</td><td>36 20</td><td>*</td><td>37 103</td><td>219 276</td><td>73 130</td></tr><tr><td>8/2/54</td><td>1-1/8% Cert. 2-1/8% Bond</td><td>8/15/55-D 11/15/60</td><td>3,734</td><td>3,558 3,806</td><td>1 995 10</td><td>2,011 3,091</td><td>39 54</td><td>59 100</td><td>41 31</td><td>1,146 751</td><td>3 45</td><td>1 4</td><td>156 369</td><td>192 117</td><td>85 238</td></tr><tr><td>8/15/54</td><td>1-5/8% Note</td><td>5/15/57-B</td><td>4,155</td><td>4,919</td><td>12</td><td>2,718</td><td>141</td><td>98</td><td>70</td><td>497</td><td>69</td><td>2</td><td>87</td><td>344</td><td>117</td></tr><tr><td>10/4/54</td><td>1-1/8% Cert. 1-1/4% Cert. 2-1/2% Bond</td><td>8/15/55-D 2/15/55-E 8/15/63</td><td>-</td><td>5,359 6,755</td><td>4,763 2,520</td><td>57 1,299</td><td>9 103</td><td>1 41</td><td>*</td><td>30 662</td><td>13 5</td><td>-</td><td>6 311</td><td>6 120</td><td>34 284</td></tr><tr><td>12/15/54</td><td>1-5/8% Note 2% Note 3% Bond</td><td>3/15/56-A 8/15/57-C 2/15/55</td><td>-</td><td>8,472 3,792 1,924</td><td>4,012 1 1</td><td>2,385 2,704 1,190</td><td>112 69 70</td><td>63 123 130</td><td>15 43 44</td><td>1,065 329 84</td><td>36 3 10</td><td>*</td><td>308 128 23</td><td>256 232 354</td><td>220 160 17</td></tr><tr><td>4/1/55</td><td>1-3/8% Cert.</td><td>6/22/55-F 3/</td><td>3,210</td><td>-</td><td>-</td><td>1,914</td><td>24</td><td>39</td><td>4</td><td>1,009</td><td>1</td><td>*</td><td>55</td><td>135</td><td>29</td></tr><tr><td>5/17/55</td><td>2% Note</td><td>8/15/56-B</td><td>2,532</td><td>3,174</td><td>1,686</td><td>1,747 614</td><td>36 53</td><td>10 19</td><td>4 6</td><td>545 355</td><td>2 22</td><td>4 *</td><td>21 203</td><td>62 82</td><td>101 134</td></tr><tr><td>7/18/55</td><td>1-7/8% Cert.</td><td>3/22/56-A 3/</td><td>2,202</td><td>-</td><td>-</td><td>1,047</td><td>37</td><td>17</td><td>1</td><td>988</td><td>1</td><td>1</td><td>45</td><td>36</td><td>29</td></tr><tr><td>7/20/55</td><td>3% Bond</td><td>2/15/95 2/</td><td>821</td><td>-</td><td>25</td><td>216</td><td>21</td><td>119</td><td>105</td><td>33</td><td>110</td><td>59</td><td>20</td><td>53</td><td>60</td></tr><tr><td>8/1/55</td><td>2% Cert. 2% Note</td><td>6/22/56-B 8/15/56-B 2/</td><td>-</td><td>1,486 6,841</td><td>-</td><td>387 400</td><td>29 64</td><td>21 32</td><td>10 9</td><td>666 205</td><td>5 31</td><td>2 3</td><td>96 151</td><td>222 7</td><td>48 185</td></tr><tr><td>10/11/55</td><td>2-1/4% Cert.</td><td>6/22/56-C 3/</td><td>2,970</td><td>-</td><td>-</td><td>1,782</td><td>44</td><td>18</td><td>4</td><td>976</td><td>*</td><td>1</td><td>38</td><td>65</td><td>42</td></tr><tr><td>12/1/55</td><td>2-5/8% Cert. 2-7/8% Note</td><td>12/1/56-D 6/15/58-A</td><td>-</td><td>9,083 2,283</td><td>5,757 1</td><td>1,349 1,099</td><td>108 52</td><td>33 62</td><td>16 37</td><td>998 478</td><td>4 24</td><td>2 1</td><td>342 261</td><td>240 137</td><td>234 131</td></tr><tr><td>12/15/55</td><td>2.465% Bill</td><td>3/23/56 3/</td><td>1,501</td><td>-</td><td>n.a.</td><td>1,402</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td></tr><tr><td>3/5/56</td><td>2-5/8% Cert. 2-7/8% Note</td><td>2/15/57-A 6/15/58-A 2/</td><td>-</td><td>7,219 2,109</td><td>5,028 18</td><td>570 903</td><td>69 35</td><td>21 32</td><td>6 34</td><td>852 548</td><td>26 13</td><td>1 -</td><td>319 195</td><td>39 191</td><td>288 140</td></tr><tr><td>7/16/56</td><td>2-3/4% Note</td><td>8/1/57-D</td><td>-</td><td>12,056</td><td>8,078</td><td>1,234</td><td>140</td><td>67</td><td>22</td><td>1,313</td><td>20</td><td>19</td><td>680</td><td>57</td><td>426</td></tr><tr><td>8/15/56</td><td>2-3/4% Cert.</td><td>3/22/57-B 3/</td><td>3,221</td><td>-</td><td>-</td><td>2,175</td><td>24</td><td>10</td><td>5</td><td>947</td><td>1</td><td>-</td><td>29</td><td>18</td><td>12</td></tr><tr><td>10/17/56</td><td>2.627% Bill</td><td>1/16/57</td><td>1,603</td><td>-</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td></tr><tr><td>11/16/56</td><td>2.617% Bill</td><td>2/15/57</td><td>1,750</td><td>-</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td></tr><tr><td>12/1/56</td><td>3-1/4% Cert. 3-1/4% Cert.</td><td>6/24/57-C 10/1/57-D</td><td>-</td><td>1,312 7,271</td><td>15 6,135</td><td>358 554</td><td>48 66</td><td>7 10</td><td>4 9</td><td>589 198</td><td>3 7</td><td>-</td><td>99 161</td><td>60 23</td><td>129 108</td></tr><tr><td>12/17/56</td><td>2.585% Bill</td><td>3/22/57 3/</td><td>1,006</td><td>-</td><td>n.a.</td><td>975</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td></tr><tr><td>1/16/57</td><td>3.305% Bill</td><td>6/24/57 3/</td><td>1,601 10/</td><td>-</td><td>n.a.</td><td>700</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td></tr><tr><td>2/15/57</td><td>3.231% Bill</td><td>6/24/57 3/</td><td>1,750 10/</td><td>-</td><td>n.a.</td><td>855</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td></tr><tr><td>3/28/57</td><td>3-3/8% Cert. 3-1/2% Note</td><td>2/14/58-A 5/15/60-A 2/</td><td>2,437 942</td><td>-</td><td>*</td><td>2,361 786</td><td>20 19</td><td>2 4</td><td>2 4</td><td>33 12</td><td>1 2</td><td>-</td><td>1 2</td><td>3 7</td><td>14 6</td></tr><tr><td>5/1/57</td><td>3-1/2% Cert. 3-5/8% Note</td><td>4/15/58-B 2/15/62-A</td><td>-</td><td>2,351 647</td><td>112 365</td><td>1,042 166</td><td>25 3</td><td>62 14</td><td>14 3</td><td>487 45</td><td>42 1</td><td>*</td><td>272 9</td><td>91 29</td><td>204 12</td></tr></table>
(Continued on following page)
Footnotes at end of table.
50
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table 5.- Allotments by Investor Classes on Subscriptions for Public Marketable Securities Other Than Regular Weekly Treasury Bills 1/ (Continued)
(In millions of dollars)
<table><tr><th colspan="2">Issue</th><th colspan="2">Amount issued</th><th rowspan="2">U.S. Government investment accounts and Federal Reserve Banks</th><th colspan="5">Allotments by investor classes</th><th colspan="3">State and local governments 2/</th><th rowspan="2">Dealers and brokers 6/</th><th rowspan="2">All other 6/</th></tr><tr><th>Date of financing</th><th>Description of security</th><th>For cash</th><th>In exchange for other securities</th><th>Commercial banks 2/</th><th>Individuals 3/</th><th>Insurance companies</th><th>Mutual savings banks</th><th>Corporations 4/</th><th>Private pension and retirement funds</th><th>Pension and retirement funds</th><th>Other funds</th></tr><tr><td>5/27/57</td><td>2.82% Bill 9/23/57 8/</td><td>1,501</td><td>-</td><td>n.a.</td><td>1,461</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td></tr><tr><td>7/3/57</td><td>3.48% Bill 3/24/58 8/</td><td>3,002</td><td>-</td><td>n.a.</td><td>2,955</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>77</td></tr><tr><td>8/1/57</td><td>3-5/8% Cert. 12/1/57-E 4% 8/1/58-C 100 11/ 10,487 100 11/ 2,509</td><td>100</td><td>9,871</td><td>7,991</td><td>650</td><td>50</td><td>27</td><td>17</td><td>61</td><td>19</td><td>1</td><td>319</td><td>129</td><td>77</td></tr><tr><td>8/21/57</td><td>4.17% Bill 4/15/58</td><td>1,751</td><td>-</td><td>n.a.</td><td>1,394</td><td>68</td><td>54</td><td>48</td><td>174</td><td>6</td><td>28</td><td>215</td><td>129</td><td>222</td></tr><tr><td>9/26/57</td><td>4% Cert. 8/15/58-C 2/</td><td>933</td><td>-</td><td>100</td><td>756</td><td>23</td><td>2</td><td>1</td><td>22</td><td>2</td><td>*</td><td>10</td><td>2</td><td>15</td></tr><tr><td>10/1/57</td><td>4% Bond 10/1/69</td><td>657</td><td>-</td><td>100</td><td>296</td><td>84</td><td>16</td><td>21</td><td>20</td><td>5</td><td>6</td><td>2</td><td>175</td><td>39</td></tr><tr><td>11/29/57</td><td>3-3/4% Note 11/15/62-C</td><td>1,143</td><td>-</td><td>100</td><td>663</td><td>39</td><td>62</td><td>58</td><td>28</td><td>8</td><td>1</td><td>120</td><td>59</td><td>15</td></tr><tr><td>12/1/57</td><td>3-3/4% Cert. 12/1/58-D</td><td>-</td><td>9,833</td><td>7,938</td><td>658</td><td>34</td><td>24</td><td>24</td><td>599</td><td>33</td><td>2</td><td>182</td><td>137</td><td>202</td></tr><tr><td>12/2/57</td><td>3-7/8% Bond 11/15/74</td><td>654</td><td>-</td><td>100</td><td>189</td><td>43</td><td>60</td><td>98</td><td>23</td><td>29</td><td>14</td><td>10</td><td>52</td><td>36</td></tr><tr><td>2/4/58</td><td>2-1/2% Cert. 2/14/59-A 3-1/2% Bond 2/15/64 3-1/2% Bond 2/15/90</td><td>-</td><td>9,770</td><td>5,752</td><td>1,404</td><td>171</td><td>70</td><td>18</td><td>1,095</td><td>39</td><td>2</td><td>588</td><td>173</td><td>458</td></tr><tr><td>2/28/58</td><td>3% Bond 8/15/66</td><td>1,484</td><td>-</td><td>100</td><td>676</td><td>113</td><td>53</td><td>85</td><td>145</td><td>7</td><td>2</td><td>16</td><td>154</td><td>133</td></tr><tr><td>4/15/58</td><td>2-5/8% Note 2/15/63-A</td><td>3,971</td><td>-</td><td>102</td><td>2,511</td><td>221</td><td>110</td><td>141</td><td>258</td><td>29</td><td>2</td><td>16</td><td>346</td><td>235</td></tr><tr><td>6/3/58</td><td>3-1/4% Bond 5/15/85</td><td>1,135</td><td>-</td><td>100</td><td>213</td><td>86</td><td>202</td><td>76</td><td>102</td><td>31</td><td>48</td><td>9</td><td>127</td><td>141</td></tr><tr><td>6/15/58</td><td>1-1/4% Cert. 2-5/8% Bond 5/15/59-B 8/1/58</td><td>-</td><td>1,817</td><td>92</td><td>571</td><td>98</td><td>18</td><td>12</td><td>570</td><td>8</td><td>*</td><td>191</td><td>47</td><td>210</td></tr><tr><td>8/1/58</td><td>1-5/8% Cert. 8/1/59-C</td><td>-</td><td>7,388</td><td>355</td><td>4,031</td><td>209</td><td>233</td><td>72</td><td>1,045</td><td>14</td><td>4</td><td>190</td><td>924</td><td>311</td></tr><tr><td>8/6/58</td><td>1-1/2% Cert. 3/24/59-D 8/</td><td>3,567</td><td>-</td><td>7,218</td><td>3,600</td><td>160</td><td>87</td><td>43</td><td>911</td><td>26</td><td>8</td><td>546</td><td>550</td><td>351</td></tr><tr><td>10/8/58</td><td>3-1/4% Bill 5/15/59</td><td>2,735</td><td>-</td><td>-</td><td>3,097</td><td>24</td><td>2</td><td>1</td><td>303</td><td>*</td><td>1</td><td>18</td><td>104</td><td>17</td></tr><tr><td>10/10/58</td><td>3-1/2% Note 11/15/59-B</td><td>1,184</td><td>-</td><td>105</td><td>664</td><td>78</td><td>20</td><td>19</td><td>125</td><td>4</td><td>1</td><td>30</td><td>44</td><td>82</td></tr><tr><td>11/20/58</td><td>2.99% Bill 6/22/59 8/</td><td>2,997</td><td>-</td><td>n.a.</td><td>2,871</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td></tr><tr><td>12/1/58</td><td>3-3/8% Cert. 11/15/59-E 3-5/8% Note 5/15/61-B</td><td>-</td><td>7,711</td><td>5,086</td><td>1,090</td><td>60</td><td>44</td><td>36</td><td>798</td><td>38</td><td>5</td><td>245</td><td>171</td><td>138</td></tr><tr><td>1/21/59</td><td>3-1/4% Note 5/15/60-B</td><td>2,738</td><td>-</td><td>-</td><td>2,302</td><td>48</td><td>37</td><td>17</td><td>175</td><td>5</td><td>1</td><td>11</td><td>31</td><td>111</td></tr><tr><td>1/23/59</td><td>4% Bond 2/15/80</td><td>884</td><td>-</td><td>50</td><td>170</td><td>76</td><td>153</td><td>65</td><td>52</td><td>53</td><td>106</td><td>28</td><td>48</td><td>83</td></tr><tr><td>2/15/59</td><td>3-3/4% Cert. 2/15/60-A 4% Note 2/15/62-D</td><td>-</td><td>11,363</td><td>5,646</td><td>2,418</td><td>150</td><td>158</td><td>43</td><td>1,618</td><td>41</td><td>2</td><td>515</td><td>207</td><td>565</td></tr><tr><td>2/16/59</td><td>3.293% Bill 9/21/59 8/</td><td>1,502</td><td>-</td><td>n.a.</td><td>1,443</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td></tr><tr><td>4/1/59</td><td>4% Note 5/15/63-B 4% Bond 10/1/69 3.386% Bill 1/15/60</td><td>1,743</td><td>-</td><td>100</td><td>1,331</td><td>61</td><td>17</td><td>28</td><td>52</td><td>11</td><td>1</td><td>5</td><td>79</td><td>58</td></tr><tr><td>5/11/59</td><td>3.835% Bill 4/15/60</td><td>2,003</td><td>-</td><td>n.a.</td><td>1,952</td><td>8</td><td>2</td><td>-</td><td>9</td><td>*</td><td>*</td><td>28</td><td>1</td><td>3</td></tr><tr><td>5/15/59</td><td>3.565% Bill 12/22/59 4% Cert. 5/15/60-B</td><td>1,500</td><td>-</td><td>155</td><td>359</td><td>14</td><td>4</td><td>1</td><td>227</td><td>*</td><td>*</td><td>15</td><td>667</td><td>33</td></tr><tr><td>7/8/59</td><td>4.075% Bill 3/22/60 8/</td><td>3,005</td><td>-</td><td>-</td><td>2,969</td><td>11</td><td>2</td><td>-</td><td>17</td><td>*</td><td>-</td><td>3</td><td>*</td><td>3</td></tr><tr><td>7/15/59</td><td>4.728% Bill 7/15/60</td><td>2,001</td><td>-</td><td>-</td><td>1,981</td><td>5</td><td>*</td><td>*</td><td>5</td><td>1</td><td>*</td><td>5</td><td>*</td><td>4</td></tr><tr><td>7/20/59</td><td>4-3/4% Note 5/15/64-A</td><td>-</td><td>4,184</td><td>2,666</td><td>803</td><td>32</td><td>25</td><td>48</td><td>180</td><td>10</td><td>32</td><td>68</td><td>190</td><td>130</td></tr><tr><td>8/1/59</td><td>4-3/4% Note 8/15/60-C</td><td>-</td><td>9,561</td><td>5,625</td><td>1,375</td><td>109</td><td>75</td><td>38</td><td>1,299</td><td>18</td><td>8</td><td>491</td><td>278</td><td>245</td></tr><tr><td>8/19/59</td><td>3.719% Bill 3/22/60 8/ 9/</td><td>999</td><td>-</td><td>-</td><td>980</td><td>7</td><td>*</td><td>-</td><td>7</td><td>-</td><td>-</td><td>3</td><td>*</td><td>2</td></tr><tr><td>10/15/59</td><td>5% Note 8/15/64-B</td><td>2,316</td><td>-</td><td>100</td><td>587</td><td>778</td><td>148</td><td>138</td><td>91</td><td>107</td><td>51</td><td>29</td><td>58</td><td>229</td></tr><tr><td>10/21/59</td><td>4.783% Bill 6/22/60 8/</td><td>2,002</td><td>-</td><td>-</td><td>1,962</td><td>10</td><td>1</td><td>*</td><td>14</td><td>1</td><td>-</td><td>5</td><td>*</td><td>9</td></tr><tr><td>11/15/59</td><td>4-3/4% Cert. 11/15/60-C 4-7/8% Note 11/15/63-C</td><td>-</td><td>7,037</td><td>5,070</td><td>795</td><td>98</td><td>23</td><td>43</td><td>505</td><td>24</td><td>1</td><td>171</td><td>164</td><td>141</td></tr><tr><td>12/2/59</td><td>4.860% Bill 10/17/60</td><td>2,007</td><td>-</td><td>-</td><td>1,982</td><td>8</td><td>*</td><td>*</td><td>8</td><td>1</td><td>*</td><td>5</td><td>1</td><td>2</td></tr><tr><td>12/15/59</td><td>4-3/4% Note 5/15/64-A 2/</td><td>3</td><td>747</td><td>2</td><td>222</td><td>235</td><td>67</td><td>33</td><td>35</td><td>28</td><td>42</td><td>17</td><td>1</td><td>68</td></tr><tr><td>1/8/60</td><td>4.726% Bill 6/22/60 8/ 9/ 2,016</td><td>-</td><td>-</td><td>-</td><td>1,996</td><td>7</td><td>1</td><td>-</td><td>8</td><td>*</td><td>-</td><td>2</td><td>-</td><td>2</td></tr><tr><td>1/15/60</td><td>5.067% Bill 1/15/61</td><td>1,504</td><td>12/</td><td>118</td><td>567</td><td>174</td><td>7</td><td>10</td><td>131</td><td>5</td><td>2</td><td>21</td><td>294</td><td>175</td></tr><tr><td>2/15/60</td><td>4-7/8% Cert. 2/15/61-A 4-7/8% Note 11/15/64-C</td><td>-</td><td>6,938</td><td>3,656</td><td>1,039</td><td>132</td><td>104</td><td>30</td><td>1,121</td><td>43</td><td>4</td><td>397</td><td>111</td><td>301</td></tr><tr><td>4/5/60</td><td>4-1/4% Bond 5/15/75-85</td><td>470</td><td>-</td><td>100</td><td>87</td><td>25</td><td>8</td><td>33</td><td>7</td><td>20</td><td>92</td><td>16</td><td>59</td><td>23</td></tr><tr><td>4/14/60</td><td>4% Note 5/15/62-E</td><td>2,211</td><td>-</td><td>27</td><td>1,616</td><td>76</td><td>13</td><td>33</td><td>76</td><td>10</td><td>7</td><td>18</td><td>168</td><td>167</td></tr></table>
Footnotes at end of table.
(Continued on following page)
November 1962
51
PUBLIC DEBT OPERATIONS
Table 5.- Allotments by Investor Classes on Subscriptions for Public Marketable Securities Other Than Regular Weekly Treasury Bills 1/ - (Continued)
(In millions of dollars)
<table><tr><th colspan="2">Issue</th><th colspan="2">Amount issued</th><th colspan="9">Allotments by investor classes</th></tr><tr><th>Date of financing</th><th>Description of security</th><th>For cash</th><th>In exchange for other securities</th><th>U.S. Government investment accounts and Federal Reserve Banks</th><th>Commercial banks 2/</th><th>Individuals 3/</th><th>Insurance companies</th><th>Mutual savings banks</th><th>Corporations 4/</th><th>Private pension and retirement funds</th><th>State and local governments 2/ Pension and retirement funds</th><th>Other funds</th><th>Dealers and brokers 6/</th><th>All other 5/</th></tr><tr><td>4/15/60</td><td>4.608% Bill 4/15/61</td><td>2,001 12/</td><td>-</td><td>235</td><td>1,069</td><td>18</td><td>1</td><td>2</td><td>165</td><td>1</td><td>*</td><td>17</td><td>402</td><td>91</td></tr><tr><td>5/15/60</td><td>4-3/8% Cert. 5/15/61-B 4-5/8% Note 5/15/65-A</td><td>-</td><td>3,674 2,113</td><td>198 215</td><td>1,262 1,063</td><td>156 79</td><td>92 107</td><td>44 100</td><td>774 127</td><td>61 24</td><td>2 14</td><td>357 74</td><td>270 186</td><td>458 124</td></tr><tr><td>6/23/60</td><td>3-1/4% Note 5/15/64-D 3-7/8% Bond 5/15/68</td><td>-</td><td>3,893 320</td><td>79 57</td><td>2,582 102</td><td>130 18</td><td>180 24</td><td>65 6</td><td>213 15</td><td>33 8</td><td>16 23</td><td>171 31</td><td>144 16</td><td>280 20</td></tr><tr><td>7/13/60</td><td>2.82% Bill 7/15/61 8/1/61-C</td><td>3,512</td><td>-</td><td>-</td><td>3,476</td><td>10</td><td>2</td><td>-</td><td>14</td><td>2</td><td>-</td><td>7</td><td>*</td><td>1</td></tr><tr><td>7/15/60</td><td>3.265% Bill 8/15/61</td><td>1,501 12/</td><td>-</td><td>236</td><td>612</td><td>31</td><td>6</td><td>3</td><td>117</td><td>1</td><td>1</td><td>90</td><td>290</td><td>114</td></tr><tr><td>8/15/60</td><td>3-1/8% Cert. 3-7/8% Bond 5/15/68 9/12/</td><td>2,078 1,042</td><td>5,751 28</td><td>5,541 25</td><td>797 544</td><td>83 61</td><td>14 78</td><td>25 90</td><td>385 38</td><td>16 19</td><td>26 17</td><td>600 17</td><td>117 88</td><td>225 93</td></tr><tr><td>10/3/60</td><td>3-1/2% Bond 3-1/2% Bond 3-1/2% Bond 11/15/80 2/15/90 9/11/15/98</td><td>-</td><td>643 993 2,343</td><td>131 216 236</td><td>96 54 117</td><td>26 23 71</td><td>146 252 691</td><td>86 172 565</td><td>17 7 31</td><td>9 18 39</td><td>20 50 222</td><td>21 70 174</td><td>24 65 69</td><td>57 65 132</td></tr><tr><td>10/17/60</td><td>3.131% Bill 10/16/61</td><td>1,502 12/</td><td>-</td><td>82</td><td>723</td><td>18</td><td>7</td><td>3</td><td>182</td><td>2</td><td>*</td><td>28</td><td>334</td><td>123</td></tr><tr><td>10/21/60</td><td>2.788% Bill 6/22/61 8/</td><td>3,504</td><td>-</td><td>-</td><td>3,463</td><td>7</td><td>2</td><td>-</td><td>5</td><td>5</td><td>-</td><td>2</td><td>1</td><td>19</td></tr><tr><td>11/15/60</td><td>3-1/4% Note 5/15/66 3-3/4% Bond 10/1/69 9/</td><td>-</td><td>9,098 1,213</td><td>5,102 6</td><td>1,698 821</td><td>125 23</td><td>84 40</td><td>40 35</td><td>971 33</td><td>35 4</td><td>2 5</td><td>429 48</td><td>357 126</td><td>255 72</td></tr><tr><td>12/15/60</td><td>4% Bond 1/15/62</td><td>-</td><td>148</td><td>*</td><td>2</td><td>80</td><td>9</td><td>4</td><td>15</td><td>3</td><td>6</td><td>6</td><td>*</td><td>23</td></tr><tr><td>1/15/61</td><td>2.679% Bill 1/15/62</td><td>1,502 12/</td><td>-</td><td>203</td><td>651</td><td>28</td><td>1</td><td>3</td><td>97</td><td>*</td><td>1</td><td>20</td><td>406</td><td>92</td></tr><tr><td>2/15/61</td><td>3-1/4% Note 8/15/62-G 12/</td><td>3,655</td><td>3,670</td><td>3,605</td><td>1,518</td><td>120</td><td>51</td><td>111</td><td>478</td><td>36</td><td>14</td><td>561</td><td>388</td><td>443</td></tr><tr><td>3/15/61</td><td>3-3/8% Bond 11/15/66 3-5/8% Bond 11/15/67</td><td>-</td><td>2,438 3,604</td><td>39 560</td><td>1,714 1,664</td><td>53 120</td><td>119 209</td><td>38 112</td><td>71 114</td><td>20 21</td><td>20 34</td><td>88 214</td><td>126 198</td><td>150 358</td></tr><tr><td>4/3/61</td><td>2.473% Bill 9/22/61 8/</td><td>1,503</td><td>-</td><td>-</td><td>1,492</td><td>2</td><td>1</td><td>-</td><td>2</td><td>*</td><td>-</td><td>1</td><td>-</td><td>5</td></tr><tr><td>4/15/61</td><td>2.827% Bill 4/15/62</td><td>2,000 12/</td><td>-</td><td>326</td><td>896</td><td>17</td><td>9</td><td>9</td><td>90</td><td>1</td><td>8</td><td>49</td><td>448</td><td>147</td></tr><tr><td>5/15/61</td><td>3% Cert. 5/15/62-A 3-1/4% Note 5/15/63-D 12/</td><td>3,728 1,903</td><td>1,781 850</td><td>1,818 837</td><td>2,004 907</td><td>72 81</td><td>75 33</td><td>59 54</td><td>419 157</td><td>35 12</td><td>6 3</td><td>414 343</td><td>257 129</td><td>350 197</td></tr><tr><td>6/14/61</td><td>2.308% Bills 8/3/61 11/30/61 12/</td><td>1,802</td><td>-</td><td>-</td><td>1,792</td><td>2</td><td>*</td><td>-</td><td>5</td><td>*</td><td>-</td><td>1</td><td>-</td><td>2</td></tr><tr><td>7/15/61</td><td>2.908% Bill 7/15/62</td><td>2,004 12/</td><td>-</td><td>75</td><td>917</td><td>21</td><td>7</td><td>7</td><td>198</td><td>9</td><td>*</td><td>86</td><td>536</td><td>146</td></tr><tr><td>7/26/61</td><td>2.484% Bill 3/23/62 8/</td><td>3,503</td><td>-</td><td>-</td><td>3,473</td><td>10</td><td>2</td><td>-</td><td>8</td><td>1</td><td>-</td><td>2</td><td>*</td><td>7</td></tr><tr><td>8/1/61</td><td>3-1/4% Note 11/15/62-H 3-3/4% Note 8/15/66-E 3-7/8% Bond 5/15/68 9/</td><td>-</td><td>6,082 5,019 749</td><td>3,386 1,600 58</td><td>1,241 2,203 309</td><td>107 92 45</td><td>77 64 32</td><td>28 55 29</td><td>382 145 16</td><td>17 12 7</td><td>1 5 9</td><td>407 100 21</td><td>169 441 169</td><td>267 302 94</td></tr><tr><td>9/15/61</td><td>3-1/2% Bond 3-1/2% Bond 3-1/2% Bond 11/15/80 2/15/90 11/15/98</td><td>-</td><td>1,273 1,298 1,187</td><td>480 161 290</td><td>61 81 50</td><td>31 23 27</td><td>366 529 442</td><td>76 190 99</td><td>9 10 5</td><td>13 17 4</td><td>63 123 94</td><td>94 70 64</td><td>8 33 91</td><td>74 61 21</td></tr><tr><td>9/27/61</td><td>2.705% Bill 6/22/62 8/</td><td>2,511</td><td>-</td><td>-</td><td>2,493</td><td>7</td><td>1</td><td>*</td><td>3</td><td>*</td><td>-</td><td>3</td><td>-</td><td>4</td></tr><tr><td>10/11/61</td><td>3-1/4% Note 5/15/63-D 2/</td><td>2,295</td><td>-</td><td>100</td><td>2,056</td><td>9</td><td>7</td><td>2</td><td>20</td><td>2</td><td>*</td><td>3</td><td>82</td><td>11</td></tr><tr><td>10/16/61</td><td>2.975% Bill 10/15/62 2.277% Bills 12/7/61 12/ 2/15/63-E</td><td>2,003 12/ 800</td><td>-</td><td>111</td><td>939</td><td>9</td><td>3</td><td>3</td><td>131</td><td>3</td><td>3</td><td>19</td><td>667</td><td>111</td></tr><tr><td>11/15/61</td><td>3-1/4% Note 5/15/66 3-3/4% Bond 11/15/74 3-7/8% Bond 5/15/68 9/</td><td>-</td><td>3,642 2,384 517</td><td>68 4 136</td><td>2,158 1,514 105</td><td>78 52 8</td><td>92 89 21</td><td>37 55 4</td><td>625 66 16</td><td>25 17 3</td><td>3 2 4</td><td>165 49 9</td><td>100 405 189</td><td>185 131 22</td></tr><tr><td>12/15/61</td><td>3-7/8% Bond 5/15/68 9/</td><td>-</td><td>320</td><td>*</td><td>136</td><td>60</td><td>21</td><td>8</td><td>18</td><td>-</td><td>19</td><td>23</td><td>*</td><td>28</td></tr></table>
Footnotes at end of table.
(Continued on following page)
52
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table 5.- Allotments by Investor Classes on Subscriptions for Public Marketable Securities Other Than Regular Weekly Treasury Bills 1/-(Continued)
(In millions of dollars)
<table><tr><th colspan="2">Issue</th><th colspan="2">Amount issued</th><th rowspan="2">U. S. Government investment accounts and Federal Reserve Banks</th><th colspan="7">Allotments by investor classes</th></tr><tr><th>Date of financing</th><th>Description of security</th><th>For cash</th><th>In exchange for other securities</th><th>Commercial banks 2/</th><th>Individuals 3/</th><th>Insurance companies</th><th>Mutual savings banks</th><th>Corporations 4/</th><th>Private pension and retirement funds</th><th>State and local governments 2/ Pension and retirement funds</th><th>Other funds</th><th>Dealers and brokers</th><th>All other 5/</th></tr><tr><td>1/15/62</td><td>3.366% Bill 1/15/63 4%</td><td>2,001 12/</td><td>-</td><td>217</td><td>1,078</td><td>14</td><td>12</td><td>7</td><td>117</td><td>3</td><td>*</td><td>21</td><td>404</td><td>128</td></tr><tr><td>1/24/62</td><td>Bond 10/1/69 2/</td><td>1,114</td><td>-</td><td>100</td><td>780</td><td>35</td><td>11</td><td>30</td><td>26</td><td>11</td><td>6</td><td>6</td><td>45</td><td>64</td></tr><tr><td>2/15/62</td><td>3-1/2% Cert. 2/15/63-A 4%</td><td>-</td><td>6,862</td><td>3,411</td><td>1,618</td><td>100</td><td>106</td><td>36</td><td>646</td><td>35</td><td>5</td><td>313</td><td>270</td><td>322</td></tr><tr><td></td><td>Note 8/15/66-A</td><td>-</td><td>4,454</td><td>1,518</td><td>2,043</td><td>87</td><td>77</td><td>80</td><td>135</td><td>19</td><td>11</td><td>93</td><td>208</td><td>183</td></tr><tr><td>3/1/62</td><td>4% Bond 8/15/71</td><td>-</td><td>2,806p</td><td>408</td><td>1,591</td><td>118</td><td>115</td><td>51</td><td>46</td><td>41</td><td>24</td><td>108</td><td>144</td><td>160</td></tr><tr><td></td><td>Bond 2/15/80</td><td>-</td><td>563p</td><td>177</td><td>116</td><td>36</td><td>37</td><td>23</td><td>3</td><td>2</td><td>23</td><td>24</td><td>94</td><td>28</td></tr><tr><td></td><td>3-1/2% Bond 2/15/90</td><td>2/</td><td>900p</td><td>218</td><td>94</td><td>83</td><td>69</td><td>30</td><td>23</td><td>28</td><td>101</td><td>99</td><td>22</td><td>133</td></tr><tr><td></td><td>3-1/2% Bond 11/15/98</td><td></td><td>933p</td><td>221</td><td>77</td><td>132</td><td>87</td><td>28</td><td>17</td><td>4</td><td>142</td><td>39</td><td>88</td><td>98</td></tr><tr><td>3/23/62</td><td>2.896% Bill 9/21/62 8/</td><td>1,802</td><td>-</td><td>153</td><td>689</td><td>5</td><td>5</td><td>2</td><td>156</td><td>1</td><td>36</td><td>28</td><td>683</td><td>44</td></tr><tr><td>4/15/62</td><td>2.943% Bill 4/15/63</td><td>2,001 12/</td><td>-</td><td>163</td><td>925</td><td>8</td><td>7</td><td>1</td><td>149</td><td>*</td><td>*</td><td>82</td><td>506</td><td>160</td></tr><tr><td>4/18/62</td><td>3-3/4% Bond 8/15/68</td><td>1,258</td><td>-</td><td>100</td><td>753</td><td>32</td><td>29</td><td>39</td><td>40</td><td>22</td><td>7</td><td>17</td><td>117</td><td>102</td></tr><tr><td>5/15/62</td><td>3-1/4% Cert. 5/15/63 3-5/8% Note 2/15/66</td><td>-</td><td>6,686</td><td>2,330</td><td>2,287</td><td>106</td><td>140</td><td>68</td><td>827</td><td>40</td><td>11</td><td>352</td><td>171</td><td>354</td></tr><tr><td></td><td>3-7/8% Bond 11/15/71</td><td>-</td><td>3,114</td><td>17</td><td>2,261</td><td>31</td><td>68</td><td>49</td><td>93</td><td>9</td><td>1</td><td>48</td><td>335</td><td>202</td></tr><tr><td></td><td></td><td>-</td><td>1,204</td><td>64</td><td>653</td><td>26</td><td>36</td><td>15</td><td>26</td><td>3</td><td>15</td><td>39</td><td>224</td><td>103</td></tr><tr><td>7/15/62</td><td>3.257% Bill 7/15/63</td><td>2,004 12/</td><td>-</td><td>44</td><td>952</td><td>23</td><td>1</td><td>8</td><td>242</td><td>1</td><td>*</td><td>210</td><td>379</td><td>144</td></tr><tr><td>8/15/62</td><td>3-1/2% Cert. 8/15/63-C 4% Bond 2/15/69 4-1/4% Bond 8/15/87-92</td><td>3,070p 1,835p 360p</td><td>3,782p 8p 5p</td><td>3,804 100 50</td><td>1,080 1,291 115</td><td>67 63 3</td><td>95 17 76</td><td>66 66 10</td><td>358 47 3</td><td>27 16 6</td><td>31 3 38</td><td>663 21 5</td><td>231 89 37</td><td>430 131 22</td></tr><tr><td>9/15/62</td><td>3-3/4% Note 8/15/72 4%</td><td>-</td><td>5,281p 2,579p</td><td>21 320</td><td>3,585 1,146</td><td>62 51</td><td>123 63</td><td>63 86</td><td>151 34</td><td>28 29</td><td>3 41</td><td>129 93</td><td>629 565</td><td>487 151</td></tr><tr><td>10/3/62</td><td>2.616% Bill 3/22/63 8/</td><td>3,005</td><td>-</td><td>-</td><td>2,975</td><td>10</td><td>1</td><td>-</td><td>11</td><td>*</td><td>-</td><td>1</td><td>-</td><td>7</td></tr><tr><td>10/15/62</td><td>2.969% Bill 10/15/63</td><td>2,500 12/</td><td>-</td><td>280</td><td>1,209</td><td>10</td><td>4</td><td>5</td><td>180</td><td>*</td><td>*</td><td>46</td><td>57</td><td>192</td></tr></table>
Source: Based on subscription and allotment reports. For detail of offerings see Table 4.
1/ Excludes 1-1/2% Treasury notes issued in exchange to holders of nonmarketable 2-3/4% Treasury bonds, Investment Series B-1975-80.
2/ Includes trust companies and stock savings banks.
3/ Includes partnerships and personal trust accounts.
4/ Exclusive of banks and insurance companies.
5/ Consists of trust, sinking, and investment funds of State and local governments and their agencies.
6/ Includes savings and loan associations, nonprofit institutions, and investments of foreign banks and international accounts in this country. Also includes corporations and private pension and retirement funds prior to July 15, 1953, financing.
7/ Included in "All other."
8/ Tax anticipation security.
2/ Recapping of earlier issue.
10/ Issued as a rollover of bills maturing January 16, 1957, and February 15, 1957, respectively.
11/ Issued in special allotment to Government investment accounts.
12/ Issued as a rollover of one-year bills.
13/ Offerings of these securities, subject to allotment were made for the purpose of paying off maturing securities in cash. Holders of the maturing securities were not offered preemptive rights to exchange their holdings but were permitted to present them in payment or exchange, in whole or in part, for the new issues.
14/ Offerings consist of an additional $100 million each of outstanding weekly bills issued in "strip" form; 18 series were included in the June 14, 1961, offering and 8 series in the November 15, 1961, offering.
* Less than $500,000.
p Preliminary. n.s. Not available.
November 1962
53
PUBLIC DEBT OPERATIONS
Table 6.- Disposition of Matured Public Marketable Securities Other Than Regular Weekly Treasury Bills
<table><tr><th>Date of refunding or retirement</th><th colspan="3">Called or maturing security 1/</th><th colspan="3">Disposition offers by Treasury</th><th>Results of exchange offers</th><th colspan="2">Description of new security offered (See also Table 4)</th></tr><tr><th></th><th>Description</th><th>Issue date</th><th>Amount outstanding</th><th>Cash retirement</th><th>Exchange security offered</th><th>Exchanged</th><th>Turned in for cash 2/</th><th></th><th></th></tr><tr><td>2/15/53</td><td>1-7/8% Certificate - 2/15/53-A</td><td>3/1/52</td><td>8,868</td><td>-</td><td>8,868</td><td>{8,114 620}</td><td>134</td><td>2-1/4% Certificate - 2/15/54-A</td><td>2-1/2% Bond</td><td>12/15/58</td></tr><tr><td>3/18/53</td><td>1.720% Bill - 3/18/53</td><td>10/8/52</td><td>2,502</td><td>2,502 2/</td><td>-</td><td>-</td><td>-</td><td></td><td></td><td></td></tr><tr><td>6/1/53</td><td>1-7/8% Certificate - 6/1/53-B 2% Bond</td><td>7/1/52 10/7/40</td><td>4,963 725</td><td>-</td><td>4,963 725</td><td>4,410 448</td><td>553 277</td><td>2-5/8% Certificate - 6/1/54-B</td><td></td><td></td></tr><tr><td></td><td>Total</td><td></td><td>5,688</td><td>-</td><td>5,688</td><td>4,858</td><td>829</td><td></td><td></td><td></td></tr><tr><td>6/19/53</td><td>1.846% Bill - 6/19/53</td><td>11/21/52</td><td>2,003</td><td>2,003 2/</td><td>-</td><td>-</td><td>-</td><td></td><td></td><td></td></tr><tr><td>8/15/53</td><td>2% Certificate - 8/15/53-C</td><td>8/15/52</td><td>2,882</td><td>-</td><td>2,882</td><td>2,788</td><td>93</td><td>2-5/8% Certificate - 8/15/54-D</td><td></td><td></td></tr><tr><td>9/15/53</td><td>2% Bond - 9/15/51-53</td><td>9/15/43</td><td>7,986</td><td>-</td><td>7,986</td><td>{4,724 2,997}</td><td>266</td><td>2-5/8% Certificate - 9/15/54-E</td><td>2-7/8% Note</td><td>3/15/57-A</td></tr><tr><td>9/18/53</td><td>2.383% Bill - 9/18/53</td><td>6/3/53</td><td>800</td><td>800 2/</td><td>-</td><td>-</td><td>-</td><td></td><td></td><td></td></tr><tr><td>12/1/53</td><td>2-1/8% Note - 12/1/53-A</td><td>10/1/52</td><td>10,542</td><td>500 4/</td><td>10,042</td><td>{8,175 1,748}</td><td>118</td><td>1-7/8% Note - 12/15/54-B</td><td>2-1/2% Bond</td><td>12/15/58 2/</td></tr><tr><td></td><td>2-1/4% Certificate - 2/15/54-A</td><td>2/15/53</td><td>8,114</td><td>-</td><td>8,114</td><td>{5,647 2,360}</td><td>108</td><td>1-5/8% Certificate - 2/15/55-A</td><td>11/15/61</td><td></td></tr><tr><td></td><td>1-3/8% Note - 3/15/54-A</td><td>12/15/49</td><td>4,675</td><td>-</td><td>4,675</td><td>{1,360 3,237}</td><td>78</td><td>1-5/8% Certificate - 2/15/55-A</td><td>2-1/2% Bond</td><td>11/15/61</td></tr><tr><td>2/15/54</td><td>2% Bond - 6/15/52-54 2-1/4% Bond - 6/15/52-55 2-1/4% Bond - 6/15/54-56</td><td>6/26/44 2/25/42 7/22/40</td><td>5,825 1,501 681</td><td>-</td><td>5,825 1,501 681</td><td>4,083 6/ 1,128 6/ 369 6/</td><td>-</td><td>2-1/2% Bond</td><td>11/15/61</td><td></td></tr><tr><td></td><td>Total</td><td></td><td>20,796</td><td>-</td><td>20,796</td><td>18,184</td><td>186</td><td>7,007 of 1-5/8% Certificate 11,177 of 2-1/2% Bond</td><td></td><td></td></tr><tr><td>3/22/54</td><td>2-1/2% Certificate - 3/22/54-C</td><td>7/15/53</td><td>5,902</td><td>5,902 2/</td><td>-</td><td>-</td><td>-</td><td></td><td></td><td></td></tr><tr><td></td><td>2% Bond - 6/15/52-54 2-1/4% Bond - 6/15/52-55 2-1/4% Bond - 6/15/54-56</td><td>6/26/44 2/25/42 7/22/40</td><td>1,743 373 311</td><td>-</td><td>1,743 373 311</td><td>1,505 322 273</td><td>238 51 38</td><td>1-1/8% Certificate - 5/17/55-B</td><td></td><td></td></tr><tr><td>5/17/54</td><td>2-5/8% Certificate - 6/1/54-B</td><td>6/1/53</td><td>4,858</td><td>-</td><td>4,858</td><td>{1,786 2,897}</td><td>175</td><td>1-1/8% Certificate - 5/17/55-B</td><td>1-7/8% Note</td><td>2/15/59-A</td></tr><tr><td></td><td>Total</td><td></td><td>7,285</td><td>-</td><td>7,285</td><td>6,783</td><td>502</td><td>3,886 of 1-1/8% Certificate 2,897 of 1-7/8% Note</td><td></td><td></td></tr><tr><td>6/18/54</td><td>.726% Bill - 6/18/54</td><td>4/27/54</td><td>1,001</td><td>1,001 3/</td><td>-</td><td>-</td><td>-</td><td></td><td></td><td></td></tr><tr><td>6/24/54</td><td>.956% Bill - 6/24/54</td><td>3/22/54</td><td>1,501</td><td>1,501 2/</td><td>-</td><td>-</td><td>-</td><td></td><td></td><td></td></tr><tr><td></td><td>2-5/8% Certificate - 8/15/54-D</td><td>8/15/53</td><td>2,788</td><td>-</td><td>2,788</td><td>{1,005 1,728}</td><td>55</td><td>1-1/8% Certificate - 8/15/55-D</td><td>2-1/8% Bond</td><td>11/15/60</td></tr><tr><td>8/15/54</td><td>2-5/8% Certificate - 9/15/54-E</td><td>9/15/53</td><td>4,724</td><td>-</td><td>4,724</td><td>{2,552 2,078}</td><td>93</td><td>1-1/8% Certificate - 8/15/55-D</td><td>2-1/8% Bond</td><td>11/15/60</td></tr><tr><td></td><td>Total</td><td></td><td>7,512</td><td>-</td><td>7,512</td><td>7,364</td><td>148</td><td>3,558 of 1-1/8% Certificate 3,806 of 2-1/8% Bond</td><td></td><td></td></tr><tr><td></td><td>1-7/8% Note - 12/15/54-B</td><td>12/1/53</td><td>8,175</td><td>-</td><td>8,175</td><td>{4,498 3,289 346}</td><td>43</td><td>1-1/8% Certificate - 8/15/55-D 1-1/4% Certificate - 12/15/55-E 2-1/2% Bond</td><td>8/15/63</td><td></td></tr><tr><td>12/15/54</td><td>2% Bond - 12/15/52-54</td><td>12/1/44</td><td>8,662</td><td>-</td><td>8,662</td><td>407 1,983 6,028</td><td>243</td><td>1-1/8% Certificate - 8/15/55-D 1-1/4% Certificate - 12/15/55-E 2-1/2% Bond</td><td>8/15/63</td><td></td></tr><tr><td></td><td>2% Bond - 12/15/51-55</td><td>12/15/41</td><td>510</td><td>-</td><td>510</td><td>14 88 380</td><td>29</td><td>1-1/8% Certificate - 8/15/55-D 1-1/4% Certificate - 12/15/55-E 2-1/2% Bond</td><td>8/15/63</td><td></td></tr><tr><td></td><td>Total</td><td></td><td>17,347</td><td>-</td><td>17,347</td><td>17,033</td><td>315</td><td>4,919 of 1-1/8% Certificate 5,359 of 1-1/4% Certificate 6,755 of 2-1/2% Bond</td><td>7/</td><td></td></tr><tr><td></td><td>1-5/8% Certificate - 2/15/55-A</td><td>2/15/54</td><td>7,007</td><td>-</td><td>7,007</td><td>{5,735 1,166}</td><td>106</td><td>1-5/8% Note</td><td>3/15/56-A</td><td></td></tr><tr><td>2/15/55</td><td>1-1/2% Note - 3/15/55-A</td><td>3/15/50</td><td>5,365</td><td>-</td><td>5,365</td><td>{2,414 2,626}</td><td>326</td><td>2% Note</td><td>8/15/57-C</td><td></td></tr><tr><td></td><td>2-7/8% Bond - 3/15/55-60</td><td>3/15/35</td><td>2,611</td><td>-</td><td>2,611</td><td>323 1,924</td><td>364</td><td>1-5/8% Note</td><td>3/15/56-A</td><td></td></tr><tr><td></td><td>Total</td><td></td><td>14,983</td><td>-</td><td>14,983</td><td>14,188</td><td>795</td><td>8,472 of 1-5/8% Note 3,792 of 2% Note 1,924 of 3% Bond</td><td>2/15/59</td><td></td></tr><tr><td>3/22/55</td><td>1% Certificate - 3/22/55-C</td><td>8/2/54</td><td>3,734</td><td>3,734 3/</td><td>-</td><td>-</td><td>-</td><td></td><td></td><td></td></tr><tr><td>5/17/55</td><td>1-1/8% Certificate - 5/17/55-B</td><td>5/17/54</td><td>3,886</td><td>-</td><td>3,886</td><td>3,174</td><td>712</td><td>2% Note</td><td>8/15/56-B</td><td></td></tr><tr><td>6/22/55</td><td>1-3/8% Certificate - 6/22/55-F</td><td>4/1/55</td><td>3,210</td><td>3,210 2/</td><td>-</td><td>-</td><td>-</td><td></td><td></td><td></td></tr><tr><td>8/1/55</td><td>1-1/8% Certificate - 8/15/55-D</td><td>8/15/54</td><td>8,477</td><td>-</td><td>8,477</td><td>{1,486 6,841}</td><td>149</td><td>2% Certificate - 6/22/56-B 2% Note</td><td>8/15/56-B 2/</td><td></td></tr></table>
Footnotes at end of table.
(Continued on following page)
54
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table 6.- Disposition of Matured Public Marketable Securities Other Than Regular Weekly Treasury Bills - (Continued)
<table><tr><th>Date of refunding or retirement</th><th colspan="3">Called or maturity security 1/</th><th colspan="2">Disposition offers by Treasury</th><th colspan="2">Results of exchange offers</th><th>Description of new security offered (See also Table 4)</th></tr><tr><th></th><th>Description</th><th>Issue date</th><th>Amount outstanding</th><th>Cash retirement</th><th>Exchange security offered</th><th>Exchanged</th><th>Turned in for cash 2/</th><th></th></tr><tr><td>12/1/55</td><td>1-1/4% Certificate - 12/15/55-E</td><td>12/15/54</td><td>5,359</td><td>-</td><td>5,359</td><td>{4,158 814}</td><td>387</td><td>2-5/8% Certificate - 12/1/56-D 2-7/8% Note - 6/15/58-A</td></tr><tr><td>12/1/55</td><td>1-3/4% Note - 12/15/55-B</td><td>12/15/50</td><td>6,854</td><td>-</td><td>6,854</td><td>{4,925 1,469}</td><td>460</td><td>2-5/8% Certificate - 12/1/56-D 2-7/8% Note - 6/15/58-A</td></tr><tr><td></td><td>Total</td><td></td><td>12,213</td><td>-</td><td>12,213</td><td>11,366</td><td>847</td><td>9,083 of 2-5/8% Certificate 2,283 of 2-7/8% Note</td></tr><tr><td>3/5/56</td><td>1-5/8% Note - 3/15/56-A</td><td>2/15/55</td><td>8,472</td><td>-</td><td>8,472</td><td>{6,215 2,109}</td><td>148</td><td>2-5/8% Certificate - 2/15/57-A 2-7/8% Note - 6/15/58-A</td></tr><tr><td>3/5/56</td><td>1-1/2% Note - 4/1/56-EA</td><td>4/1/51</td><td>1,007</td><td>-</td><td>1,007</td><td>1,005</td><td>2</td><td>2-5/8% Certificate - 2/15/57-A</td></tr><tr><td></td><td>Total</td><td></td><td>9,479</td><td>-</td><td>9,479</td><td>9,328</td><td>151</td><td>7,219 of 2-5/8% Certificate 2,109 of 2-7/8% Note 10/</td></tr><tr><td>3/22/56</td><td>1-7/8% Certificate - 3/22/56-A</td><td>7/18/55</td><td>2,202</td><td>2,202 2/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>3/23/56</td><td>2.465% Bill - 3/23/56</td><td>12/55/55</td><td>1,501</td><td>1,501 2/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>6/22/56</td><td>2% Certificate - 6/22/56-B</td><td>8/1/55</td><td>1,486</td><td>1,486 2/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>6/22/56</td><td>2-1/4% Certificate - 6/22/56-C</td><td>10/11/55</td><td>2,970</td><td>2,970 2/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>7/16/56</td><td>2% Note - 8/15/56-B 1-1/2% Note - 10/1/56-BO</td><td>5/17/55 10/1/51</td><td>12,547 550</td><td>159 11/</td><td>12,388 550</td><td>11,528 528</td><td>860 22</td><td>2-3/4% Note - 8/1/57-D</td></tr><tr><td>7/16/56</td><td>Total</td><td></td><td>13,097</td><td>159</td><td>12,938</td><td>12,056</td><td>882</td><td></td></tr><tr><td>9/15/56</td><td>2-3/4% Bond - 9/15/56-59</td><td>9/15/36</td><td>982</td><td>982</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>12/1/56</td><td>2-5/8% Certificate - 12/1/56-D</td><td>12/1/55</td><td>9,083</td><td>-</td><td>9,083</td><td>{1,312 7,271}</td><td>500</td><td>3-1/4% Certificate - 6/24/57-C 12/ 3-1/4% Certificate - 10/1/57-D</td></tr><tr><td>1/16/57</td><td>2.627% Bill - 1/16/57</td><td>10/17/56</td><td>1,603</td><td>1,603 13/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>2/15/57</td><td>2.617% Bill - 2/15/57</td><td>11/16/56</td><td>1,750</td><td>1,750 13/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>2/15/57</td><td>2-5/8% Certificate - 2/15/57-A</td><td>3/5/56</td><td>7,219</td><td>-</td><td>7,219</td><td>{6,394 543}</td><td>282</td><td>3-3/8% Certificate - 2/14/58-A 3-1/2% Note - 5/15/60-A</td></tr><tr><td>2/15/57</td><td>2-7/8% Note - 3/15/57-A</td><td>9/15/53</td><td>2,997</td><td>-</td><td>2,997</td><td>{1,498 920}</td><td>578</td><td>3-3/8% Certificate - 2/14/58-A 3-1/2% Note - 5/15/60-A</td></tr><tr><td>2/15/57</td><td>1-1/2% Note - 4/1/57-EA</td><td>4/1/52</td><td>531</td><td>-</td><td>531</td><td>522</td><td>9</td><td>3-3/8% Certificate - 2/14/58-A 8,414 of 3-3/8% Certificate 1,464 of 3-1/2% Note</td></tr><tr><td></td><td>Total</td><td></td><td>10,747</td><td>-</td><td>10,747</td><td>9,878</td><td>870</td><td></td></tr><tr><td>3/22/57</td><td>2.585% Bill - 3/22/57</td><td>12/17/56</td><td>1,006</td><td>1,006 3/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>3/22/57</td><td>2-3/4% Certificate - 3/22/57-B</td><td>8/15/56</td><td>3,221</td><td>3,221 2/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>5/15/57</td><td>1-5/8% Note - 5/15/57-B</td><td>10/4/54</td><td>4,155</td><td>-</td><td>4,155</td><td>{2,351 647}</td><td>1,157</td><td>3-1/2% Certificate - 4/15/58-B 3-5/8% Note - 2/15/62-A</td></tr><tr><td>6/24/57</td><td>3.305% Bill - 6/24/57</td><td>1/16/57</td><td>1,601</td><td>1,601 3/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>6/24/57</td><td>3.231% Bill - 6/24/57</td><td>2/15/57</td><td>1,750</td><td>1,750 3/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>6/24/57</td><td>3-1/4% Certificate - 6/24/57-C</td><td>12/1/56</td><td>1,312</td><td>1,312 3/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td></td><td>2-3/4% Note - 8/1/57-D</td><td>7/16/56</td><td>12,056</td><td>-</td><td>12,056</td><td>{8,892 1,783 1,039}</td><td>342</td><td>3-5/8% Certificate - 12/1/57-E 4% Certificate - 8/1/58-C 4% Note - 8/1/61-A</td></tr><tr><td></td><td>2% Note - 8/15/57-C</td><td>2/15/55</td><td>3,792</td><td>-</td><td>3,792</td><td>{978 1,327 1,118}</td><td>369</td><td>3-5/8% Certificate - 12/1/57-E 4% Certificate - 8/1/58-C 4% Note - 8/1/61-A</td></tr><tr><td>8/1/57</td><td>3-1/4% Certificate - 10/1/57-D</td><td>12/1/56</td><td>7,271</td><td>-</td><td>7,271</td><td>{6,634 319}</td><td>318</td><td>4% Certificate - 8/1/58-C 4% Note - 8/1/61-A</td></tr><tr><td></td><td>1-1/2% Note - 10/1/57-EO</td><td>10/1/52</td><td>824</td><td>-</td><td>824</td><td>{743 32}</td><td>49</td><td>4% Certificate - 8/1/58-C 4% Note - 8/1/61-A</td></tr><tr><td></td><td>Total</td><td></td><td>23,943</td><td>-</td><td>23,943</td><td>22,866</td><td>1,077</td><td>9,871 of 3-5/8% Certificate 10,487 of 4% Certificate 2,509 of 4% Note</td></tr><tr><td>9/23/57</td><td>2.825% Bill - 9/23/57</td><td>5/27/57</td><td>1,501</td><td>1,501 2/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>12/2/57</td><td>3-5/8% Certificate - 12/1/57-E</td><td>8/1/57</td><td>9,971</td><td>-</td><td>9,971</td><td>9,833</td><td>138</td><td>3-3/4% Certificate 12/1/58-D</td></tr></table>
Footnotes at end of table.
(Continued on following page)
November 1962
55
PUBLIC DEBT OPERATIONS
Table 6.- Disposition of Matured Public Marketable Securities Other Than Regular Weekly Treasury Bills - (Continued)
<table><tr><th>Date of refunding or retirement</th><th colspan="3">Called or maturing security 1/</th><th colspan="2">Disposition offers by Treasury</th><th colspan="2">Results of exchange offers</th><th>Description of new security offered (See also Table 4)</th></tr><tr><th></th><th>Description</th><th>Issue date</th><th>Amount outstanding</th><th>Cash retirement</th><th>Exchange security offered</th><th>Ex-changed</th><th>Turned in for cash 2/</th><th></th></tr><tr><td rowspan="4">2/14/58</td><td>3-3/8% Certificate - 2/14/58-A</td><td>2/15/57</td><td>10,851</td><td>-</td><td>10,851</td><td>7,493 { 1,980 1,121</td><td>257</td><td>2-1/2% Certificate - 2/14/59-A 3-1/2% Bond - 2/15/90</td></tr><tr><td>2-1/2% Bond - 3/15/56-58</td><td>6/2/41</td><td>1,449</td><td>-</td><td>1,449</td><td>343 { 592 350</td><td>164</td><td>2-1/2% Certificate - 2/14/59-A 3-1/2% Bond - 2/15/90</td></tr><tr><td>1-1/2% Note - 4/1/58-EA</td><td>4/1/53</td><td>383</td><td>-</td><td>383</td><td>194 { 115 25</td><td>49</td><td>2-1/2% Certificate - 2/14/59-A 3-1/2% Bond - 2/15/90</td></tr><tr><td>3-1/4% Bill - 4/15/58</td><td>8/21/57</td><td>1,751</td><td>-</td><td>1,751</td><td>677 { 372 96</td><td>607</td><td>2-1/2% Certificate - 2/14/59-A 3-1/2% Bond - 2/15/90</td></tr><tr><td></td><td>3-1/2% Certificate - 4/15/58-B</td><td>5/2/57</td><td>2,351</td><td>-</td><td>2,351</td><td>1,064 { 796 135</td><td>357</td><td>2-1/2% Certificate - 2/14/59-A 3-1/2% Bond - 2/15/90</td></tr><tr><td></td><td>Total</td><td></td><td>16,785</td><td>-</td><td>16,785</td><td>15,351</td><td>1,433</td><td>9,770 of 2-1/2% Certificate 3,854 of 3-1/2% Bond 1,727 of 3-1/2% Bond</td></tr><tr><td>3/24/58</td><td>3,485% Bill - 3/24/58</td><td>7/3/57</td><td>3,002</td><td>3,002 2/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td rowspan="3">6/15/58</td><td>2-7/8% Note - 6/15/58-A</td><td>12/1/55</td><td>4,392</td><td>-</td><td>4,392</td><td>1,015 { 3,195</td><td>181</td><td>1-1/4% Certificate - 5/15/59-B 2-5/8% Bond - 2/15/65</td></tr><tr><td>2-3/4% Bond - 6/15/58-63</td><td>6/15/38</td><td>919</td><td>-</td><td>919</td><td>91 { 800</td><td>28</td><td>1-1/4% Certificate - 5/15/59-B 2-5/8% Bond - 2/15/65</td></tr><tr><td>2-3/8% Bond - 6/15/58</td><td>7/1/52</td><td>4,245</td><td>-</td><td>4,245</td><td>710 { 3,392</td><td>143</td><td>1-1/4% Certificate - 5/15/59-B 2-5/8% Bond - 2/15/65</td></tr><tr><td></td><td>Total</td><td></td><td>9,555</td><td>-</td><td>9,555</td><td>9,204</td><td>351</td><td>1,817 of 1-1/4% Certificate 7,388 of 2-5/8% Bond</td></tr><tr><td>June '58</td><td>2-5/8% Bond - 2/15/65</td><td>6/15/58</td><td>7,388</td><td>104 14/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>July '58</td><td>2-5/8% Bond - 2/15/65</td><td>6/15/58</td><td>7,284</td><td>387 14/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td rowspan="2">8/1/58</td><td>4% Certificate - 8/1/58-C</td><td>8/1/57</td><td>11,519</td><td>-</td><td>11,519</td><td>10,634</td><td>885</td><td>1-5/8% Certificate - 8/1/59-C</td></tr><tr><td>2-1/4% Bond - 9/15/56-59 15/</td><td>2/1/44</td><td>3,818</td><td>-</td><td>3,818</td><td>2,206</td><td>1,612</td><td></td></tr><tr><td></td><td>2-3/8% Bond - 3/15/57-59 15/</td><td>3/1/52</td><td>927</td><td>-</td><td>927</td><td>660</td><td>267</td><td></td></tr><tr><td></td><td>Total</td><td></td><td>16,264</td><td>-</td><td>16,264</td><td>13,500</td><td>2,764</td><td></td></tr><tr><td>10/1/58</td><td>1-1/2% Note - 10/1/58-BO</td><td>10/1/53</td><td>121</td><td>121</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td rowspan="2">12/1/58</td><td>3-3/4% Certificate - 12/1/58-D</td><td>12/1/57</td><td>9,833</td><td>-</td><td>9,833</td><td>6,433 { 3,300</td><td>100</td><td>3-3/8% Certificate - 11/15/59-E 3-5/8% Note - 5/15/61-B</td></tr><tr><td>2-1/2% Bond - 12/15/58</td><td>2/15/53</td><td>2,368</td><td>-</td><td>2,368</td><td>1,277 { 778</td><td>312</td><td>3-3/8% Certificate - 11/15/59-E 3-5/8% Note - 5/15/61-B</td></tr><tr><td></td><td>Total</td><td></td><td>12,201</td><td>-</td><td>12,201</td><td>11,789</td><td>412</td><td>7,711 of 3-3/8% Certificate 4,078 of 3-5/8% Note</td></tr><tr><td rowspan="2">2/15/59</td><td>2-1/2% Certificate - 2/14/59-A</td><td>2/14/58</td><td>9,770</td><td>-</td><td>9,770</td><td>8,315 { 579</td><td>876</td><td>3-3/4% Certificate - 2/15/60-A 4% Note - 2/15/62-D</td></tr><tr><td>1-7/8% Note - 2/15/59-A</td><td>5/17/54</td><td>5,102</td><td>-</td><td>5,102</td><td>3,048 { 856</td><td>1,199</td><td>3-3/4% Certificate - 2/15/60-A 4% Note - 2/15/62-D</td></tr><tr><td></td><td>Total</td><td></td><td>14,872</td><td>-</td><td>14,872</td><td>12,798</td><td>2,075</td><td>11,363 of 3-3/4% Certificate 1,435 of 4% Note</td></tr><tr><td>3/24/59</td><td>1-1/2% Certificate - 3/24/59-D</td><td>8/6/58</td><td>3,567</td><td>3,567 2/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>4/1/59</td><td>1-1/2% Note - 4/1/59-EA</td><td>4/1/54</td><td>119</td><td>-</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>5/15/59</td><td>1-1/4% Certificate - 5/15/59-B</td><td>6/15/58</td><td>1,817</td><td>-</td><td>1,817</td><td>1,269</td><td>547</td><td>4% Certificate - 5/15/60-B</td></tr><tr><td>5/15/59</td><td>3-1/4% Bill - 5/15/59</td><td>10/8/58</td><td>2,735</td><td>2,735</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>6/22/59</td><td>2,999% Bill - 6/22/59</td><td>11/20/58</td><td>2,997</td><td>2,997 2/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td rowspan="2">8/1/59</td><td>1-5/8% Certificate - 8/1/59-C</td><td>8/1/58</td><td>13,500</td><td>-</td><td>13,500</td><td>9,128 { 4,152</td><td>221</td><td>4-3/4% Note - 8/15/60-C 4-3/4% Note - 5/15/64-A</td></tr><tr><td>4% Note - 8/1/61-A</td><td>8/1/57</td><td>473 16/</td><td>-</td><td>473</td><td>433 { 32</td><td>8</td><td>4-3/4% Note - 8/15/60-C 4-3/4% Note - 5/15/64-A</td></tr><tr><td></td><td>Total</td><td></td><td>13,973</td><td>-</td><td>13,973</td><td>13,745</td><td>228</td><td>9,561 of Note 4,184 of Note - 8/15/60 - 5/15/64</td></tr><tr><td>9/21/59</td><td>3,293% Bill - 9/21/59</td><td>2/16/59</td><td>1,502</td><td>1,502 3/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>10/1/59</td><td>1-1/2% Note - 10/1/59-BO</td><td>10/1/54</td><td>99</td><td>99</td><td>-</td><td>-</td><td>-</td><td></td></tr></table>
Footnotes at end of table.
(Continued on following page)
56
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table 6.- Disposition of Matured Public Marketable Securities Other Than Regular Weekly Treasury Bills - (Continued)
<table><tr><th>Date of refunding or retirement</th><th>Called or maturing security</th><th>Issue date</th><th>Amount outstanding</th><th colspan="2">Disposition offers by Treasury</th><th colspan="2">Results of exchange offers</th><th>Description of new security offered (See also Table 4)</th></tr><tr><th></th><th>Description</th><th></th><th></th><th>Cash retirement</th><th>Exchange security offered</th><th>Exchanged</th><th>Turned in for cash 2/</th><th></th></tr><tr><td>11/15/59</td><td>3-3/8% Certificate - 11/15/59-E</td><td>12/1/58</td><td>7,711</td><td>-</td><td>7,711</td><td>{ 6,534 871</td><td>306</td><td>4-3/4% Certificate - 11/15/60-C 4-7/8% Note - 11/15/63-C</td></tr><tr><td>11/15/59</td><td>3-1/2% Note - 11/15/59-B</td><td>10/10/58</td><td>1,184</td><td>-</td><td>1,184</td><td>504 457</td><td>223</td><td>4-3/4% Certificate - 11/15/60-C 4-7/8% Note - 11/15/63-C</td></tr><tr><td>11/15/59</td><td>Total maturities</td><td></td><td>8,894</td><td>-</td><td>8,894</td><td>8,365</td><td>529</td><td></td></tr><tr><td>11/15/59</td><td>4% Note - 8/15/62-B</td><td>9/26/57</td><td>2,000</td><td>-</td><td>2,000</td><td>1,684 17/</td><td>-</td><td>4-7/8% Note - 11/15/63-C 3,037 of 4-3/4% Certificate 3,011 of 4-7/8% Note</td></tr><tr><td>11/15/59</td><td>Total</td><td></td><td>10,895</td><td>-</td><td>10,895</td><td>10,049</td><td>529</td><td></td></tr><tr><td>12/22/59 1/15/60</td><td>3,565% Bill - 12/22/59 3,386% Bill - 1/15/60</td><td>5/15/59 4/1/59</td><td>1,500 2,006</td><td>1,500 2/ 2,006 18/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>2/15/60</td><td>3-3/4% Certificate - 2/15/60-A 1-1/2% Note - 4/1/60-EA</td><td>2/15/59 4/1/55</td><td>11,363 198</td><td>-</td><td>11,363 198</td><td>{ 6,829 4,163 109 32</td><td>370 57</td><td>4-7/8% Certificate - 2/15/61-A 4-7/8% Note - 11/15/64-C 4-7/8% Certificate - 2/15/61-A 4-7/8% Note - 11/15/64-C 6,938 of 4-7/8% Note 4,195 of 4-7/8% Note</td></tr><tr><td>2/15/60</td><td>Total</td><td></td><td>11,561</td><td>-</td><td>11,561</td><td>11,134</td><td>427</td><td></td></tr><tr><td>2/15/60 3/22/60 4/1/60 4/15/60</td><td>4% Note - 8/15/62-B 4,075% Bill - 3/22/60 3,719% Bill - 3/22/60 1-1/2% Note - 4/1/60-EA 3,835% Bill - 4/15/60</td><td>9/26/57 7/8/59 7/8/59 4/1/55 5/11/59</td><td>159 19/ 3,005 999 57 2,003</td><td>159 3,005 2/ 57 2,003 18/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>5/15/60</td><td>4% Certificate - 5/15/60-B 3-1/2% Note - 5/15/60-A 3-1/4% Note - 5/15/60-B</td><td>5/15/59 2/15/57 1/21/59</td><td>1,269 2,406 2,738</td><td>-</td><td>1,269 2,406 2,738</td><td>928 243 { 1,038 1,086 1,708 784</td><td>98 282 246</td><td>4-3/8% Certificate - 5/15/61-B 4-5/8% Note - 5/15/65-A 4-3/8% Certificate - 5/15/61-B 4-5/8% Note - 5/15/65-A 3,674 of 4-3/8% Certificate 2,113 of 4-5/8% Note</td></tr><tr><td>5/15/60</td><td>Total</td><td></td><td>6,413</td><td>-</td><td>6,413</td><td>5,787</td><td>626</td><td></td></tr><tr><td>6/22/60 6/23/60 20/ 7/15/60 8/15/60 10/1/60 10/3/60 20/</td><td>4,783% Bill - 6/22/60 4,726% Bill - 6/22/60 2-1/2% Bond - 11/15/61 4,728% Bill - 7/15/60 4-3/4% Note - 8/15/60-C 1-1/2% Note - 10/1/60-E0 2-1/2% Bond - 6/15/62-67 2-1/2% Bond - 12/15/63-68 2-1/2% Bond - 6/15/64-69 2-1/2% Bond - 12/15/64-69</td><td>10/21/59 10/21/59 2/15/54 7/15/59 8/1/59 10/1/55 5/5/42 12/1/42 4/15/43 9/15/43</td><td>2,002 2,016 11,177 2,001 9,561 278 2,109 2,815 3,737 3,811</td><td>2,002 2/ 2,016 2/ { 1,500 21/ 1,500 21/ 2,001 18/ 278 2,109 25/ 4,500 25/</td><td>-</td><td>3,893 320 { 5,751 28 643 993 2,343</td><td>3,781 23/</td><td>3-3/4% Note - 5/15/64-D 3-7/8% Bond - 5/15/68 3-1/8% Certificate - 8/1/61-C 3-7/8% Bond - 5/15/68 24/ 3-1/2% Bond - 11/15/80 3-1/2% Bond - 2/15/90 24/ 3-1/2% Bond - 11/15/98</td></tr><tr><td>10/17/60</td><td>Total</td><td>12/2/59</td><td>12,473</td><td>-</td><td>6,609</td><td>3,979</td><td>-</td><td></td></tr><tr><td>10/17/60</td><td>4,860% Bill - 10/17/60</td><td></td><td>2,007</td><td>2,007 18/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>11/15/60</td><td>3-3/4% Certificate - 11/15/60-C 2-1/8% Bond - 11/15/60</td><td>11/15/59 8/15/54</td><td>7,037 3,806</td><td>-</td><td>7,037 3,806</td><td>{ 6,431 335 2,667 878</td><td>271 262</td><td>3-1/4% Note - 2/15/62-F 3-3/4% Bond - 5/15/66 3-1/4% Note - 2/15/62-F 3-3/4% Bond - 5/19/66</td></tr><tr><td>11/15/60</td><td>Total</td><td></td><td>10,844</td><td>-</td><td>10,844</td><td>10,311</td><td>533</td><td>9,098 of 3-1/4% Note 1,213 of 3-3/4% Bond</td></tr><tr><td>1/15/61 2/15/61 3/15/61 20/</td><td>5,067% Bill - 1/15/61 4-7/8% Certificate - 2/15/61 2-1/4% Bond - 6/15/59-62 2-1/4% Bond - 12/15/59-62 2-5/8% Note - 2/15/63-A 2-1/2% Bond - 8/15/63</td><td>1/15/60 2/15/60 6/1/45 11/15/45 4/15/58 12/15/54</td><td>1,504 6,938 5,262 3,449 3,971 6,755</td><td>1,504 18/ 6,938 26/ { 5,000 28/ 3,000 28/</td><td>-</td><td>3,670 1,296 { 1,177 1,131 2,438</td><td>3,268 27/</td><td>3-1/4% Note - 8/15/62-G 3-5/8% Bond - 11/15/67 3-3/8% Bond - 11/15/66 2,438 of 3-3/8% Bond 3,604 of 3-5/8% Bond</td></tr><tr><td>3/15/61 20/</td><td>Total</td><td></td><td>19,436</td><td>-</td><td>8,000</td><td>6,041</td><td>-</td><td></td></tr></table>
Footnotes at end of table.
(Continued on following page)
November 1962
57
PUBLIC DEBT OPERATIONS
Table 6.- Disposition of Matured Public Marketable Securities Other Than Regular Weekly Treasury Bills - (Continued)
<table><tr><th>Date of refunding of retirement</th><th colspan="3">Called or maturing security 1/</th><th colspan="2">Disposition offers by Treasury</th><th colspan="2">Results of exchange offers</th><th>Description of new security offered (See also Table 4)</th></tr><tr><th></th><th>Description</th><th>Issue date</th><th>Amount outstanding</th><th>Cash retirement</th><th>Exchange security offered</th><th>Ex-changed</th><th>Turned in for cash 2/</th><th></th></tr><tr><td>3/22/61</td><td>2.823/4 Bill - 3/22/61</td><td>7/13/60</td><td>3,512</td><td>3,512 2/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>4/1/61</td><td>1-1/2% Note - 4/1/61-EA</td><td>4/1/56</td><td>144</td><td>144</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>4/15/61</td><td>4.608% Bill - 4/15/61</td><td>4/15/60</td><td>2,001</td><td>2,001 18/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>4/15/61</td><td>4-3/8% Certificate - 5/15/61-B</td><td>5/15/60</td><td>3,674</td><td>3,674</td><td>-</td><td>54 122</td><td>3,599</td><td>3% Certificate - 5/15/62-A 3-1/4% Note - 5/15/63-D</td></tr><tr><td>5/15/61</td><td>3-5/8% Note - 5/15/61-B</td><td>12/1/58</td><td>4,078</td><td>4,078</td><td>-</td><td>1,727 829</td><td>1,523</td><td>3% Certificate - 5/15/62-A 3-1/4% Note - 5/15/63-D</td></tr><tr><td></td><td>Total</td><td></td><td>7,753</td><td>7,753 29/</td><td>-</td><td>2,631</td><td>5,122 30/</td><td></td></tr><tr><td>6/1/61</td><td>3% Bond (Panama Canal loan) - 6/1/61</td><td>6/1/11</td><td>50</td><td>50</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>6/22/61</td><td>2.788% Bill - 6/22/61</td><td>10/21/60</td><td>3,504</td><td>3,504 3/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>7/15/61</td><td>3.265% Bill - 7/15/61</td><td>7/15/60</td><td>1,501</td><td>1,501 18/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td></td><td>3-1/8% Certificate - 8/1/61-C</td><td>8/15/60</td><td>7,829</td><td>-</td><td>7,829</td><td>4,560 3,049 131</td><td>88</td><td>3-1/4% Note - 11/15/62-H 3-3/4% Note - 8/15/64-E 3-7/8% Bond - 5/15/68</td></tr><tr><td></td><td>4% Note - 8/1/61-A</td><td>8/1/57</td><td>2,136</td><td>-</td><td>2,136</td><td>658 991 289</td><td>198</td><td>3-1/4% Note - 11/15/62-H 3-3/4% Note - 8/15/64-E 3-7/8% Bond - 5/15/68</td></tr><tr><td>8/1/61</td><td>2-3/4% Bond - 9/15/61</td><td>11/9/53</td><td>2,239</td><td>-</td><td>2,239</td><td>681 890 320</td><td>348</td><td>3-1/4% Note - 11/15/62-H 3-3/4% Note - 8/15/64-E 3-7/8% Bond - 5/15/68</td></tr><tr><td></td><td>1-1/2% Note - 10/1/61-E0</td><td>10/1/56</td><td>332</td><td>-</td><td>332</td><td>183 89 8</td><td>52</td><td>3-1/4% Note - 11/15/62-H 3-3/4% Note - 8/15/64-E 3-7/8% Bond - 5/15/68</td></tr><tr><td></td><td>Total</td><td></td><td>12,536</td><td>-</td><td>12,536</td><td>11,850</td><td>686</td><td>6,082 of 3-1/4% Note 5,019 of 3-3/4% Note 749 of 3-7/8% Bond</td></tr><tr><td></td><td>2-1/2% Bond - 3/15/65-70</td><td>2/1/44</td><td>4,688</td><td>-</td><td>4,688</td><td>1,035 722 495</td><td>-</td><td>3-1/2% Bond - 11/15/80 24/ 2/15/90 24/</td></tr><tr><td>9/15/61 20/</td><td>2-1/2% Bond - 3/15/66-71</td><td>12/1/44</td><td>2,927</td><td>-</td><td>2,927</td><td>238 576 692</td><td>-</td><td>3-1/2% Bond - 11/15/80 24/ 2/15/90 24/ 11/15/98 24/</td></tr><tr><td></td><td>Total</td><td></td><td>7,615</td><td>-</td><td>7,615</td><td>1,273 1,298 1,187</td><td>-</td><td>3-1/2% Bond - 11/15/80 24/ 2/15/90 24/ 11/15/98 24/</td></tr><tr><td>9/22/61</td><td>2.473% Bill - 9/22/61</td><td>4/3/61</td><td>1,503</td><td>1,503 2/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>10/16/61</td><td>3.131% Bill - 10/16/61</td><td>10/17/60</td><td>1,502</td><td>1,502 18/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>11/15/61</td><td>2-1/2% Bond - 11/15/61</td><td>2/15/54</td><td>6,963</td><td>-</td><td>6,963</td><td>3,642 2,384 517</td><td>419</td><td>3-1/4% Note - 2/15/63-E 3-3/4% Bond - 5/15/66 3-7/8% Bond - 11/15/74 24/</td></tr><tr><td>1/15/62</td><td>2.679% Bill - 1/15/62</td><td>1/15/61</td><td>1,502</td><td>1,502 18/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td></td><td>3-5/8% Note - 2/15/62-A</td><td>5/1/57</td><td>647</td><td>-</td><td>647</td><td>282 303</td><td>62</td><td>3-1/2% Certificate - 8/15/66-A 4% Note - 8/15/66-A</td></tr><tr><td></td><td>4% Note - 2/15/62-D</td><td>2/15/59</td><td>1,435</td><td>-</td><td>1,435</td><td>452 856</td><td>127</td><td>3-1/2% Certificate - 8/15/66-A 4% Note - 8/15/66-A</td></tr><tr><td>2/15/62</td><td>3-1/4% Note - 2/15/62-F</td><td>11/15/60</td><td>9,098</td><td>-</td><td>9,098</td><td>5,758 3,200</td><td>140</td><td>3-1/2% Certificate - 8/15/66-A 4% Note - 8/15/66-A</td></tr><tr><td></td><td>1-1/2% Note - 4/1/62-EA</td><td>4/1/57</td><td>551</td><td>-</td><td>551</td><td>370 95</td><td>86</td><td>3-1/2% Certificate - 8/15/66-A 4% Note - 8/15/66-A</td></tr><tr><td></td><td>Total</td><td></td><td>11,731</td><td>-</td><td>11,731</td><td>11,316</td><td>415</td><td>6,862 of 3-1/2% Certificate 4,454 of 4% Note</td></tr><tr><td></td><td>3% Bond - 2/15/64</td><td>2/14/58</td><td>3,854</td><td>-</td><td>3,854</td><td>1,154p</td><td>-</td><td>4% Bond - 8/15/71</td></tr><tr><td></td><td>2-5/8% Bond - 2/15/65</td><td>6/15/58</td><td>6,896</td><td>-</td><td>6,896</td><td>1,652p 563p</td><td>-</td><td>4% Bond - 2/15/80 24/</td></tr><tr><td></td><td>2-1/2% Bond - 6/15/67-72</td><td>6/1/45</td><td>1,757</td><td>-</td><td>1,757</td><td>233p 180p</td><td>-</td><td>3-1/2% Bond - 11/15/98 24/</td></tr><tr><td>3/1/62 20/</td><td>2-1/2% Bond - 9/15/67-72</td><td>10/20/41</td><td>2,716</td><td>-</td><td>2,716</td><td>345p 420p</td><td>-</td><td>3-1/2% Bond - 2/15/90 24/</td></tr><tr><td></td><td>2-1/2% Bond - 12/15/67-72</td><td>11/15/45</td><td>3,515</td><td>-</td><td>3,515</td><td>322p 333p</td><td>-</td><td>3-1/2% Bond - 11/15/98 24/</td></tr><tr><td></td><td>Total</td><td></td><td>18,739</td><td>-</td><td>18,739</td><td>2,806p 563p 900p 933p</td><td>-</td><td>4% Bond - 8/15/71 2/15/80 24/ 2/15/90 24/ 11/15/98 24/</td></tr></table>
Footnotes at end of table.
(Continued on following page)
58
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table 6.- Disposition of Matured Public Marketable Securities Other Than Regular Weekly Treasury Bills - (Continued)
<table><tr><th>Date of refunding or retirement</th><th colspan="3">Called or maturing security 1/</th><th colspan="2">Disposition offers by Treasury</th><th colspan="2">Results of exchange offers</th><th>Description of new security offered (See also Table 4)</th></tr><tr><th></th><th>Description</th><th>Issue date</th><th>Amount outstanding</th><th>Cash retirement</th><th>Exchange security offered</th><th>Exchanged</th><th>Turned in for cash 2/</th><th></th></tr><tr><td>3/23/62</td><td>2.48% Bill</td><td>-</td><td>3/23/62</td><td>7/26/61</td><td>3,503</td><td>3,503 2/</td><td>(In millions of dollars)</td><td>-</td><td>-</td></tr><tr><td>4/15/62</td><td>2.827% Bill</td><td>-</td><td>4/15/62</td><td>4/15/61</td><td>2,000</td><td>2,000 18/</td><td>-</td><td>3,807</td><td>3-1/4% Cert.</td><td>5/15/63-B</td></tr><tr><td></td><td>3% Cert.</td><td>-</td><td>5/15/62</td><td>5/15/61</td><td>5,509</td><td>-</td><td>5,509</td><td>1,138</td><td>3-5/8% Note</td><td>2/15/66-B</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>465</td><td>3-7/8% Bond</td><td>11/15/71</td></tr><tr><td>5/15/62</td><td>4% Note</td><td>-</td><td>5/15/62</td><td>4/14/60</td><td>2,211</td><td>-</td><td>2,211</td><td>928</td><td>3-1/4% Cert.</td><td>5/15/63-B</td></tr><tr><td></td><td>2-1/4% Bond</td><td>-</td><td>6/15/62</td><td>6/1/45</td><td>3,963</td><td>-</td><td>3,963</td><td>842</td><td>3-5/8% Note</td><td>2/15/66-B</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,951</td><td>3-7/8% Bond</td><td>11/15/71</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,134</td><td>3-1/4% Cert.</td><td>5/15/63-B</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>455</td><td>3-5/8% Note</td><td>2/15/66-B</td></tr><tr><td></td><td>Total</td><td></td><td></td><td></td><td>11,684</td><td>-</td><td>11,684</td><td>11,004</td><td>680</td><td>(6,686p or 3-1/4% Cert. 3,114p of 3-5/8% Note 1,204p of 3-7/8% Bond</td></tr><tr><td>6/22/62</td><td>2.705% Bill</td><td>-</td><td>6/22/62</td><td>9/27/61</td><td>2,511</td><td>2,511 2/</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>7/16/62</td><td>2.908% Bill</td><td>-</td><td>7/15/62</td><td>7/15/61</td><td>2,004</td><td>2,004 18/</td><td>-</td><td>2p</td><td>3-1/2% Cert.</td><td>8/15/63-C</td></tr><tr><td></td><td>4% Note</td><td>-</td><td>8/15/62</td><td>9/26/57</td><td>158</td><td>158</td><td>-</td><td>2p</td><td>4% Bond</td><td>2/15/69</td></tr><tr><td>8/15/62</td><td>1-1/4% Note</td><td>-</td><td>8/15/62</td><td>2/15/61</td><td>7,325</td><td>7,325</td><td>-</td><td>3,780p</td><td>3-1/2% Cert.</td><td>8/15/63-C</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>6p</td><td>4% Bond</td><td>2/15/69</td></tr><tr><td></td><td>Total</td><td></td><td></td><td></td><td>7,483</td><td>7,483 22/</td><td>-</td><td>3,795p</td><td>3,688p 23</td><td>3-1/4% Bond</td><td>8/15/87-92</td></tr><tr><td>8/15/62</td><td>3-1/2% Cert.</td><td>-</td><td>2/15/63-A</td><td>2/15/62</td><td>6,862</td><td>-</td><td>773p</td><td>3-3/4% Note</td><td>8/15/67-A</td></tr><tr><td></td><td>2-5/8% Note</td><td>-</td><td>2/15/63-A</td><td>4/15/58</td><td>2,839</td><td>-</td><td>370p</td><td>4% Bond</td><td>8/15/72</td></tr><tr><td></td><td>3-1/4% Note</td><td>-</td><td>2/15/63-E</td><td>11/15/61</td><td>3,642</td><td>-</td><td>1,094p</td><td>3-3/4% Note</td><td>8/15/67-A</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td>24/</td><td>259p</td><td>4% Bond</td><td>8/15/72</td></tr><tr><td>9/15/62 20/</td><td>3-1/4% Cert.</td><td>-</td><td>5/15/63-B</td><td>5/15/62</td><td>6,686</td><td>-</td><td>982p</td><td>3-3/4% Note</td><td>8/15/67-A</td></tr><tr><td></td><td>3-1/4% Note</td><td>-</td><td>5/15/63-D</td><td>5/15/61</td><td>5,047</td><td>-</td><td>952p</td><td>3-3/4% Note</td><td>8/15/67-A</td></tr><tr><td></td><td>4% Note</td><td>-</td><td>5/15/63-B</td><td>4/1/59</td><td>1,743</td><td>-</td><td>454p</td><td>4% Bond</td><td>8/15/72</td></tr><tr><td></td><td>Total</td><td></td><td></td><td></td><td>26,820</td><td>24/</td><td>7,860p</td><td>5,281p of 3-3/4% Note 2,579p of 4% Bond</td><td></td></tr><tr><td>9/21/62</td><td>2.896% Bill</td><td>-</td><td>9/21/62</td><td>3/23/62</td><td>1,802</td><td>1,802 2/</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>10/1/62</td><td>1-1/2% Note</td><td>-</td><td>10/1/62-80</td><td>10/1/57</td><td>590</td><td>590</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>10/15/62</td><td>2.975% Bill</td><td>-</td><td>10/15/62</td><td>10/16/61</td><td>2,003</td><td>2,003 18/</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>11/15/62</td><td>3-3/4% Note</td><td>-</td><td>11/15/62-C</td><td>11/29/57</td><td>1,143</td><td>-</td><td>1,143</td><td>121p</td><td>3-1/8% Cert.</td><td>11/15/63-D</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>485p</td><td>3-1/2% Note</td><td>11/15/65-B</td></tr><tr><td></td><td>3-1/4% Note</td><td>-</td><td>11/15/62-H</td><td>8/1/61</td><td>6,082</td><td>-</td><td>6,082</td><td>4,044p</td><td>3-1/8% Cert.</td><td>11/15/63-D</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>1,284p</td><td>3-1/2% Note</td><td>11/15/65-B</td></tr><tr><td></td><td>2-1/4% Bond</td><td>-</td><td>12/15/59-62</td><td>11/15/45</td><td>2,269</td><td>-</td><td>2,269</td><td>645p</td><td>3-1/8% Cert.</td><td>11/15/63-D</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>570p</td><td>3-1/2% Note</td><td>11/15/65-B</td></tr><tr><td></td><td>2-3/4% Bond</td><td>-</td><td>12/15/60-65</td><td>12/15/38</td><td>1,485</td><td>-</td><td>1,485</td><td>810p</td><td>3-1/8% Cert.</td><td>11/15/63-D</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>675p</td><td>3-1/2% Note</td><td>11/15/65-B</td></tr><tr><td></td><td>Total</td><td></td><td></td><td></td><td>10,979</td><td>-</td><td>10,979</td><td>10,491p</td><td>4,89p</td><td>(4,856p of 3-1/8% Cert. 3,292p of 3-1/2% Note 2,343p of 4% Bond</td></tr></table>
Source: Bureau of the Public Debt. Preliminary figures are from subcription and allotment reports; final figures are on "clearance basis" in daily Treasury statement. Original call and maturity dates are used. All by investors other than Federal Reserve Banks. Tax anticipation issue; for detail of offerings beginning 1953, see Table I for instruments deemed for taxes and for cash see "Note" below. On November 9, 1953, the Treasury purchased from the Federal Reserve System and retired $300 million of the 2-1/8% Treasury notes maturing December 1, 1953. For further detail see "Treasury Bulletin" for November 1953, page A-1.
5/ Reopening of February 2, 1953, offering (see Table 4). It had been announced that holders of these bonds would be given an opportunity to exchange them for another Treasury issue after February 15, 1954. This offer was included in the refundings of May 17, 1954.
7/ Reopening of August 3, 1954, offering (see Table 4).
8/ Also designated tax anticipation certificates, acceptable at par plus accrued interest to maturity in payment of income and profits taxes due June 15, 1956.
2/ Reopening of May 3, 1955, offering (see Table 4).
Remaining footnotes on following page.
November 1962
59
PUBLIC DEBT OPERATIONS
Footnotes to Table 6.—(Continued)
<table><tr><td>10/</td><td>Reopening of November 28, 1955, offering (see Table 4).</td></tr><tr><td>11/</td><td>During June 1956, $159 million of these notes were purchased by the Treasury for account of the Stinking Fund and retired.</td></tr><tr><td>12/</td><td>Also designated tax anticipation certificates.</td></tr><tr><td>13/</td><td>Two issues of bills, maturing January 16, 1957, and February 15, 1957 respectively, were rolled over into two issues of tax anticipation bills, both maturing June 24, 1957.</td></tr><tr><td>14/</td><td>During June and July 1958, $291 million of the 2-5/8% Treasury bonds of 1965 were purchased by the Treasury for retirement under section 19 of the Second Liberty Bond Act, as amended (31 U.S.C. 7543).</td></tr><tr><td>15/</td><td>Called on May 14, 1958, for redemption on September 15, 1958.</td></tr><tr><td>16/</td><td>Represents amount which owners exercised the option to redeem on August 1, 1959 (see Table 4, footnote 22).</td></tr><tr><td>17/</td><td>Holders of the 4% notes, who had the option to redeem at par on February 15, 1960, by giving notice not later than November 16, 1959, were permitted to exchange their holdings on November 15, 1959, for the 4-7/8% notes.</td></tr><tr><td>18/</td><td>Rolled over into a one-year bill (see Table 4).</td></tr><tr><td>19/</td><td>Amount which owners exercised the option to redeem on February 15, 1960 (see Table 4, footnote 24).</td></tr><tr><td>20/</td><td>Advance refunding offering. Pursuant to the provisions of section 1(c)(1) of the Internal Revenue Code of 1934, as added by Public Law 86-346, approved September 22, 1959, the Secretary of the Treasury has declared that no gain or loss shall be recognized for Federal income tax purposes upon the exchange of the eligible outstanding securities solely for the new securities. For tax purposes, therefore, the investor will carry the new securities on his books at the same amount as he had been carrying the eligible securities exchanged. Gain or loss, if any, upon the obligations surrendered in exchange will be taken into account upon the disposition or redemption of the new obligations.</td></tr><tr><td>21/</td><td>Holders of 2-1/2% Treasury bonds maturing November 15, 1961, were offered the option to exchange the bonds during the period from June 8, 1960, to July 13, 1960, inclusive, subject to allotment if subscription exceeded by 10 percent the offering limits of $3.5 billion for the notes and $1.5 billion for the bonds.</td></tr><tr><td>22/</td><td>Holders of the maturing notes were not offered preemptive rights to exchange their holdings, but were permitted to present them in payment or exchange, in whole or in part, for the 3-1/8% certificates or the 3-7/8% bonds, which were offered in an aggregate of around $8-3/4 billion. For detail of offering, see Table 4.</td></tr><tr><td>23/</td><td>Excess of maturing 4-3/4% Treasury notes over allotments of new securities on subscriptions from holders of those notes (see Table 4, footnotes 44 and 46).</td></tr><tr><td>24/</td><td>Reopening of an earlier issue.</td></tr><tr><td>25/</td><td>Holders of 2-1/2% Treasury bonds maturing June 15, 1967, December 15, 1968, June 15, 1969, and December 15, 1969, were offered the option to exchange the bonds during the period from September 12, 1960, to September 22, 1960, inclusive, the first for 3-1/2% bonds of 1980, the second for 3-1/2% bonds of 1990, and the other two for 3-1/2% bonds of 1998, subject to allotment if the combined total of subscriptions for the bonds of 1990 and 1998 exceeded an outside limit of $4.5 billion.</td></tr><tr><td>26/</td><td>Holders of the maturing certificates were not offered preemptive rights to exchange their holdings, but were permitted to present them in payment or exchange, in whole or in part, for the 3-1/4% notes offered in the amount of around $6.9 billion. For detail of offering, see Table 4.</td></tr><tr><td>27/</td><td>Excess of maturing 4-7/8% certificates over allotments of new securities on subscriptions from holders of those certificates (see Table 4, footnotes 51 and 52).</td></tr><tr><td>28/</td><td>From March 4, 1953, to March 22, 1961, owners of 2-1/4% bonds of June 15, 1959-62, 2-1/4% bonds of December 15, 1959-62, 2-5/8% notes maturing February 15, 1963, and 2-1/2% bonds maturing August 15, 1963, were granted the option of exchanging their holdings. The first three were exchangeable for a new 3-5/8% bond due November 15, 1967, and the last for a new 3-3/8% bond due November 15, 1966. Exchanges were subject to allotment if subscriptions exceeded $5 billion for the bonds of 1967 or $3 billion for the bonds of 1966.</td></tr></table>
<table><tr><td>25/</td><td>Holders of the maturing certificates and notes were not offered preemptive rights to exchange their holdings, but were permitted to present them in payment or exchange, in whole or in part, for the $5,250 million offering of 3% certificates or the $2,500 million offering of 3-1/4% notes. For detail of offering, see Table 4.</td></tr><tr><td>26/</td><td>Excess of maturing 4-3/8% certificates and 3-5/8% notes over allotments of new securities on subscriptions from holders of those certificates and notes (see Table 4, footnotes 55 and 56).</td></tr><tr><td>21/</td><td>$1,569 million were redeemed for cash and $168 million were exchanged for the tax anticipation bills dated March 23, 1962 (see Table 4).</td></tr><tr><td>22/</td><td>Holders of the maturing notes were not offered preemptive rights to exchange their holdings, but were permitted to present them in payment or exchange, in whole or in part, for the $6,500 million offering of 3-1/2% certificates, the $1,500 million offering of 4% bonds, or the $750 million offering of 4-1/4% bonds. For detail of offering, see Table 4.</td></tr><tr><td>23/</td><td>Excess of maturing 4% notes and 3-1/4% notes over allotments of new securities on subscriptions from holders of those notes (see Table 4).</td></tr><tr><td>24/</td><td>From September 10 through September 12, 1962, owners of securities maturing February 15, 1963 (3-1/2% certificates, 2-5/8% notes, 3-1/4% notes), and May 15, 1963 (3-1/4% certificates, 3-1/4% notes, 4% notes) were granted the option of exchanging their holdings, subject to allotment if subscriptions exceeded the offering limits of $6 billion for the notes and $3 billion for the bonds.</td></tr><tr><td>25/</td><td>Called on August 14, 1962, for redemption on December 15, 1962.</td></tr><tr><td>p</td><td>Preliminary.</td></tr></table>
Note: Information on retirement of tax anticipation issues referred to in footnote 3, in millions of dollars:
<table><tr><th>Date of retirement</th><th>Security</th><th>Total amount retired</th><th>Redeemed for taxes</th><th>Redeemed for cash</th></tr><tr><td>3/18/53</td><td>Bill</td><td>2,502</td><td>1,238</td><td>1,264</td></tr><tr><td>6/19/53</td><td>Bill</td><td>2,003</td><td>1,157</td><td>846</td></tr><tr><td>9/18/53</td><td>Bill</td><td>800</td><td>162</td><td>638</td></tr><tr><td>3/22/54</td><td>Certificate</td><td>5,902</td><td>2,669</td><td>3,233</td></tr><tr><td>6/18/54</td><td>Bill</td><td>1,001</td><td>621</td><td>380</td></tr><tr><td>6/24/54</td><td>Bill</td><td>1,501</td><td>1,258</td><td>243</td></tr><tr><td>3/22/55</td><td>Certificate</td><td>3,734</td><td>2,736</td><td>1,518</td></tr><tr><td>6/22/55</td><td>Certificate</td><td>3,210</td><td>1,917</td><td>1,293</td></tr><tr><td>3/22/56</td><td>Certificate</td><td>2,202</td><td>1,674</td><td>528</td></tr><tr><td>3/23/56</td><td>Bill</td><td>1,501</td><td>1,137</td><td>364</td></tr><tr><td>6/22/56</td><td>Certificate</td><td>1,486</td><td>1,013</td><td>473</td></tr><tr><td>6/22/56</td><td>Certificate</td><td>2,970</td><td>1,891</td><td>1,079</td></tr><tr><td>3/22/57</td><td>Bill</td><td>1,006</td><td>473</td><td>533</td></tr><tr><td>3/22/57</td><td>Certificate</td><td>3,221</td><td>1,922</td><td>1,299</td></tr><tr><td>6/24/57</td><td>Bill</td><td>1,601</td><td>1,664</td><td>1,687</td></tr><tr><td>6/24/57</td><td>Bill</td><td>1,750</td><td></td><td></td></tr><tr><td>6/24/57</td><td>Certificate</td><td>1,312</td><td>620</td><td>692</td></tr><tr><td>9/23/57</td><td>Bill</td><td>1,501</td><td>613</td><td>888</td></tr><tr><td>3/24/58</td><td>Bill</td><td>3,002</td><td>1,826</td><td>1,176</td></tr><tr><td>3/24/59</td><td>Certificate</td><td>3,567</td><td>1,642</td><td>1,925</td></tr><tr><td>6/22/59</td><td>Bill</td><td>2,997</td><td>1,377</td><td>1,620</td></tr><tr><td>9/21/59</td><td>Bill</td><td>1,502</td><td>860</td><td>642</td></tr><tr><td>12/22/59</td><td>Bill</td><td>1,500</td><td>762</td><td>738</td></tr><tr><td>3/22/60</td><td>Bill</td><td>3,005</td><td>2,251</td><td>1,753</td></tr><tr><td>3/22/60</td><td>Bill</td><td>999</td><td></td><td></td></tr><tr><td>6/22/60</td><td>Bill</td><td>2,002</td><td>1,916</td><td>2,102</td></tr><tr><td>6/22/60</td><td>Bill</td><td>2,016</td><td></td><td></td></tr><tr><td>3/22/61</td><td>Bill</td><td>3,512</td><td>1,680</td><td>1,832</td></tr><tr><td>6/22/61</td><td>Bill</td><td>3,504</td><td>1,606</td><td>1,898</td></tr><tr><td>9/22/61</td><td>Bill</td><td>1,503</td><td>928</td><td>575</td></tr><tr><td>3/23/62</td><td>Bill</td><td>3,503</td><td>1,766</td><td>1,737</td></tr><tr><td>6/22/62</td><td>Bill</td><td>2,511</td><td>1,651</td><td>860</td></tr><tr><td>9/21/62</td><td>Bill</td><td>1,802</td><td>1,051</td><td>751</td></tr></table>
60
Treasury Bulletin
UNITED STATES SAVINGS BONDS
Series E and H are the only savings bonds currently being sold. Series E has been on sale since May 1, 1941, and Series H has been on sale since June 1, 1952. Series A-D were sold from March 1, 1935, through April 30, 1941. Series F and G were sold from May 1, 1941, through April
30, 1952. Series J and K were sold from May 1, 1952 through April 30, 1957. Details of the principal changes in issues, interest yields, maturities, and other terms appear in the Treasury Bulletins of April 1951, May 1952, May 1957, October and December 1959, and May and October 1961.
Table 1.- Sales and Redemption by Series, Cumulative through October 31, 1962
(In millions of dollars)
<table><tr><th>Series</th><th>Sales</th><th>Accrued discount</th><th>Sales plus accrued discount</th><th>Redemptions</th><th colspan="2">Amount outstanding</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th>Interest-bearing debt</th><th>Matured noninterest-bearing debt</th></tr><tr><td>Series A-D 2/</td><td>3,949</td><td>1,054</td><td>5,003</td><td>4,988</td><td>-</td><td>15</td></tr><tr><td>Series E and H</td><td>112,824</td><td>18,004</td><td>130,828</td><td>85,544</td><td>45,284</td><td>-</td></tr><tr><td>Series F, G, J, and K</td><td>31,951</td><td>1,252</td><td>33,203</td><td>30,636</td><td>2,396</td><td>172</td></tr><tr><td>Total A-K</td><td>148,724</td><td>20,311</td><td>169,034</td><td>121,168</td><td>47,680</td><td>187</td></tr></table>
Source: Daily Treasury statement; Office of Debt Analysis in the Office of the Secretary.
Footnotes at end of Table 4.
Table 2.- Sales and Redemptions by Periods, All Series Combined
(In millions of dollars)
<table><tr><th rowspan="2">Period</th><th rowspan="2">Sales 1/</th><th rowspan="2">Accrued discount</th><th rowspan="2">Sales plus accrued discount</th><th colspan="3">Redemptions 2/</th><th colspan="2">Amount outstanding</th></tr><tr><th>Total</th><th>Sales price 3/</th><th>Accrued discount 3/</th><th>Interest-bearing debt</th><th>Matured noninterest-bearing debt</th></tr><tr><td>Fiscal years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1935-1954 4/</td><td>107,775</td><td>9,844</td><td>117,620</td><td>59,430</td><td>55,686</td><td>3,744</td><td>58,061</td><td>128</td></tr><tr><td>1955 4/</td><td>6,473</td><td>1,231</td><td>7,704</td><td>7,251</td><td>6,487</td><td>764</td><td>58,365</td><td>277</td></tr><tr><td>1956</td><td>5,846</td><td>1,214</td><td>7,060</td><td>7,846</td><td>7,018</td><td>828</td><td>57,497</td><td>360</td></tr><tr><td>1957</td><td>4,881</td><td>1,216</td><td>6,097</td><td>8,958</td><td>8,055</td><td>903</td><td>54,622</td><td>374</td></tr><tr><td>1958</td><td>4,670</td><td>1,226</td><td>5,896</td><td>8,544</td><td>7,672</td><td>872</td><td>51,984</td><td>364</td></tr><tr><td>1959</td><td>4,506</td><td>1,228</td><td>5,734</td><td>7,249</td><td>6,377</td><td>872</td><td>50,403</td><td>331</td></tr><tr><td>1960</td><td>4,307</td><td>1,240</td><td>5,547</td><td>8,557</td><td>7,542</td><td>1,015</td><td>47,544</td><td>280</td></tr><tr><td>1961</td><td>4,464</td><td>1,286</td><td>5,749</td><td>5,819</td><td>5,038</td><td>781</td><td>47,514</td><td>240</td></tr><tr><td>1962</td><td>4,421</td><td>1,358</td><td>5,780</td><td>5,716</td><td>4,934</td><td>782</td><td>47,607</td><td>211</td></tr><tr><td>Calendar years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1935-1954</td><td>110,772</td><td>10,464</td><td>121,236</td><td>62,878</td><td>58,776</td><td>4,102</td><td>58,672</td><td>686</td></tr><tr><td>1955</td><td>6,276</td><td>1,216</td><td>7,491</td><td>7,301</td><td>6,518</td><td>783</td><td>57,924</td><td>624</td></tr><tr><td>1956</td><td>5,517</td><td>1,217</td><td>6,734</td><td>8,264</td><td>7,419</td><td>846</td><td>56,293</td><td>725</td></tr><tr><td>1957</td><td>4,605</td><td>1,216</td><td>5,821</td><td>9,630</td><td>8,674</td><td>956</td><td>52,474</td><td>734</td></tr><tr><td>1958</td><td>4,689</td><td>1,235</td><td>5,924</td><td>7,255</td><td>6,450</td><td>805</td><td>51,192</td><td>686</td></tr><tr><td>1959</td><td>4,320</td><td>1,221</td><td>5,541</td><td>8,772</td><td>7,763</td><td>1,009</td><td>48,354</td><td>494</td></tr><tr><td>1960</td><td>4,350</td><td>1,262</td><td>5,612</td><td>6,732</td><td>5,851</td><td>881</td><td>47,159</td><td>368</td></tr><tr><td>1961</td><td>4,539</td><td>1,322</td><td>5,861</td><td>5,595</td><td>4,842</td><td>754</td><td>47,458</td><td>335</td></tr><tr><td>Months:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1962-January</td><td>476</td><td>135</td><td>611</td><td>621</td><td>527</td><td>94</td><td>47,500</td><td>283</td></tr><tr><td>February</td><td>362</td><td>105</td><td>467</td><td>442</td><td>378</td><td>64</td><td>47,549</td><td>259</td></tr><tr><td>March</td><td>374</td><td>112</td><td>485</td><td>479</td><td>416</td><td>63</td><td>47,569</td><td>245</td></tr><tr><td>April</td><td>349</td><td>107</td><td>456</td><td>458</td><td>395</td><td>63</td><td>47,581</td><td>231</td></tr><tr><td>May</td><td>353</td><td>101</td><td>454</td><td>460</td><td>391</td><td>69</td><td>47,585</td><td>220</td></tr><tr><td>June</td><td>363</td><td>130</td><td>493</td><td>481</td><td>408</td><td>73</td><td>47,607</td><td>211</td></tr><tr><td>July</td><td>358</td><td>136</td><td>494</td><td>453</td><td>383</td><td>70</td><td>47,653</td><td>206</td></tr><tr><td>August</td><td>360</td><td>108</td><td>468</td><td>429</td><td>364</td><td>65</td><td>47,697</td><td>201</td></tr><tr><td>September</td><td>301</td><td>115</td><td>416</td><td>402</td><td>341</td><td>60</td><td>47,717</td><td>194</td></tr><tr><td>October</td><td>360</td><td>109</td><td>469</td><td>514</td><td>442</td><td>72</td><td>47,680</td><td>187</td></tr></table>
Source: Daily Treasury statement; Office of Debt Analysis in the Office of the Secretary.
Footnotes at end of Table 4.
No
November 1962
61
UNITED STATES SAVINGS BONDS
Table 3.- Sales and Redemptions by Periods, Series E through K
(In millions of dollars)
<table><tr><th>Period</th><th>Sales 1/</th><th>Accrued discount</th><th>Sales plus accrued discount</th><th>Total</th><th>Sales price 2/</th><th>Accrued discount 3/</th><th>Interest-bearing debt</th><th>Matured noninterest-bearing debt</th></tr><tr><td colspan="9">Series E and H combined</td></tr><tr><td>Fiscal years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1941-1954 4/</td><td>73,979</td><td>8,061</td><td>82,040</td><td>44,558</td><td>42,058</td><td>2,500</td><td>37,482</td><td>-</td></tr><tr><td>1955 4/</td><td>5,225</td><td>1,123</td><td>6,348</td><td>4,744</td><td>3,911</td><td>633</td><td>39,285</td><td>-</td></tr><tr><td>1956</td><td>5,260</td><td>1,114</td><td>6,374</td><td>4,730</td><td>4,069</td><td>661</td><td>40,929</td><td>-</td></tr><tr><td>1957</td><td>4,613</td><td>1,133</td><td>5,746</td><td>5,176</td><td>4,444</td><td>732</td><td>41,498</td><td>-</td></tr><tr><td>1958</td><td>4,670</td><td>1,161</td><td>5,831</td><td>5,187</td><td>4,432r</td><td>755r</td><td>42,142</td><td>-</td></tr><tr><td>1959</td><td>4,506</td><td>1,174</td><td>5,680</td><td>5,107</td><td>4,310</td><td>797</td><td>42,716</td><td>-</td></tr><tr><td>1960</td><td>4,307</td><td>1,194</td><td>5,501</td><td>5,502</td><td>4,616</td><td>886</td><td>42,715</td><td>-</td></tr><tr><td>1961</td><td>4,464</td><td>1,254</td><td>5,717</td><td>4,627</td><td>3,906</td><td>721</td><td>43,806</td><td>-</td></tr><tr><td>1962</td><td>4,421</td><td>1,331</td><td>5,753</td><td>4,603</td><td>3,873</td><td>731</td><td>44,955</td><td>-</td></tr><tr><td>Calendar years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1941-1954</td><td>76,352</td><td>8,626</td><td>84,977</td><td>46,744</td><td>43,946</td><td>2,798</td><td>38,233</td><td>-</td></tr><tr><td>1955</td><td>5,368</td><td>1,113</td><td>6,481</td><td>4,652</td><td>3,998</td><td>654</td><td>40,063</td><td>-</td></tr><tr><td>1956</td><td>5,043</td><td>1,124</td><td>6,167</td><td>4,832</td><td>4,162</td><td>670</td><td>41,398</td><td>-</td></tr><tr><td>1957</td><td>4,507</td><td>1,143</td><td>5,649</td><td>5,469</td><td>4,686</td><td>783</td><td>41,578</td><td>-</td></tr><tr><td>1958</td><td>4,689</td><td>1,178</td><td>5,867</td><td>4,856</td><td>4,129</td><td>727</td><td>42,589</td><td>-</td></tr><tr><td>1959</td><td>4,320</td><td>1,169</td><td>5,489</td><td>5,519</td><td>4,636</td><td>883</td><td>42,559</td><td>-</td></tr><tr><td>1960</td><td>4,350</td><td>1,224</td><td>5,574</td><td>4,996</td><td>4,202</td><td>794</td><td>43,137</td><td>-</td></tr><tr><td>1961</td><td>4,539</td><td>1,293</td><td>5,832</td><td>4,484</td><td>3,781</td><td>703</td><td>44,485</td><td>-</td></tr><tr><td>Months:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1962-January</td><td>476</td><td>132</td><td>608</td><td>483</td><td>395</td><td>89</td><td>44,610</td><td>-</td></tr><tr><td>February</td><td>362</td><td>102</td><td>465</td><td>376</td><td>315</td><td>61</td><td>44,699</td><td>-</td></tr><tr><td>March</td><td>374</td><td>110</td><td>483</td><td>396</td><td>338</td><td>59</td><td>44,786</td><td>-</td></tr><tr><td>April</td><td>349</td><td>104</td><td>454</td><td>401</td><td>342</td><td>59</td><td>44,839</td><td>-</td></tr><tr><td>May</td><td>353</td><td>99</td><td>452</td><td>402</td><td>337</td><td>66</td><td>44,888</td><td>-</td></tr><tr><td>June</td><td>363</td><td>128</td><td>491</td><td>424</td><td>355</td><td>70</td><td>44,955</td><td>-</td></tr><tr><td>July</td><td>358</td><td>134</td><td>492</td><td>398</td><td>330</td><td>67</td><td>45,049</td><td>-</td></tr><tr><td>August</td><td>360</td><td>106</td><td>466</td><td>386</td><td>323</td><td>63</td><td>45,130</td><td>-</td></tr><tr><td>September</td><td>301</td><td>113</td><td>414</td><td>360</td><td>302</td><td>58</td><td>45,184</td><td>-</td></tr><tr><td>October</td><td>360</td><td>107</td><td>466</td><td>366</td><td>306</td><td>61</td><td>45,284</td><td>-</td></tr><tr><td colspan="9">Series F, G, J, and K combined 5/</td></tr><tr><td>Fiscal years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1941-1954 4/</td><td>29,848</td><td>729</td><td>30,577</td><td>9,942 6/</td><td>9,734</td><td>209</td><td>20,579</td><td>55</td></tr><tr><td>1955 4/</td><td>1,249</td><td>108</td><td>1,357</td><td>2,692</td><td>2,565</td><td>127</td><td>19,080</td><td>219</td></tr><tr><td>1956</td><td>586</td><td>100</td><td>686</td><td>3,105</td><td>2,941</td><td>164</td><td>16,568</td><td>312</td></tr><tr><td>1957</td><td>268</td><td>83</td><td>352</td><td>3,774</td><td>3,605</td><td>169</td><td>13,124</td><td>335</td></tr><tr><td>1958</td><td>*</td><td>65</td><td>65</td><td>3,350</td><td>3,235</td><td>116</td><td>9,842</td><td>331</td></tr><tr><td>1959</td><td>*</td><td>54</td><td>54</td><td>2,137</td><td>2,063</td><td>74</td><td>7,787</td><td>303</td></tr><tr><td>1960</td><td>*</td><td>46</td><td>46</td><td>3,049 7/</td><td>2,921</td><td>128</td><td>4,829</td><td>257</td></tr><tr><td>1961</td><td>*</td><td>32</td><td>32</td><td>1,188 8/</td><td>1,129</td><td>59</td><td>3,709</td><td>222</td></tr><tr><td>1962</td><td>-</td><td>27</td><td>27</td><td>1,110 9/</td><td>1,059</td><td>51</td><td>2,652</td><td>196</td></tr><tr><td>Calendar years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1941-1954</td><td>30,472</td><td>784</td><td>31,256</td><td>11,198 6/</td><td>10,932</td><td>267</td><td>19,439</td><td>619</td></tr><tr><td>1955</td><td>907</td><td>103</td><td>1,010</td><td>2,636</td><td>2,510</td><td>126</td><td>17,861</td><td>571</td></tr><tr><td>1956</td><td>475</td><td>92</td><td>567</td><td>3,422</td><td>3,250</td><td>173</td><td>14,895</td><td>681</td></tr><tr><td>1957</td><td>98</td><td>74</td><td>172</td><td>4,153</td><td>3,982</td><td>171</td><td>10,896</td><td>698</td></tr><tr><td>1958</td><td>*</td><td>58</td><td>58</td><td>2,395</td><td>2,318</td><td>77</td><td>8,603</td><td>655</td></tr><tr><td>1959</td><td>*</td><td>52</td><td>52</td><td>3,246</td><td>3,122</td><td>125</td><td>5,594</td><td>468</td></tr><tr><td>1960</td><td>*</td><td>38</td><td>38</td><td>1,732 7/ 8/</td><td>1,646</td><td>86</td><td>4,022</td><td>348</td></tr><tr><td>1961</td><td>-</td><td>29</td><td>29</td><td>1,108 8/ 9/</td><td>1,058</td><td>50</td><td>2,973</td><td>318</td></tr><tr><td>Months:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1962-January</td><td>-</td><td>2</td><td>2</td><td>138 9/</td><td>132</td><td>6</td><td>2,889</td><td>266</td></tr><tr><td>February</td><td>-</td><td>3</td><td>3</td><td>66 9/</td><td>62</td><td>3</td><td>2,850</td><td>242</td></tr><tr><td>March</td><td>-</td><td>2</td><td>2</td><td>82 9/</td><td>78</td><td>4</td><td>2,783</td><td>228</td></tr><tr><td>April</td><td>-</td><td>2</td><td>2</td><td>56 9/</td><td>53</td><td>3</td><td>2,742</td><td>215</td></tr><tr><td>May</td><td>-</td><td>2</td><td>2</td><td>58 9/</td><td>54</td><td>3</td><td>2,697</td><td>204</td></tr><tr><td>June</td><td>-</td><td>2</td><td>2</td><td>56 9/</td><td>53</td><td>3</td><td>2,652</td><td>196</td></tr><tr><td>July</td><td>-</td><td>2</td><td>2</td><td>55</td><td>53</td><td>2</td><td>2,604</td><td>190</td></tr><tr><td>August</td><td>-</td><td>2</td><td>2</td><td>44</td><td>41</td><td>2</td><td>2,567</td><td>186</td></tr><tr><td>September</td><td>-</td><td>2</td><td>2</td><td>42</td><td>39</td><td>2</td><td>2,534</td><td>179</td></tr><tr><td>October</td><td>-</td><td>2</td><td>2</td><td>148</td><td>136</td><td>12</td><td>2,396</td><td>172</td></tr></table>
Footnotes at end of Table 4.
(Continued on following page)
62
Treasury Bulletin
UNITED STATES SAVINGS BONDS
Table 3.- Sales and Redemptions by Periods, Series E through K - (Continued)
(In millions of dollars)
<table><tr><th>Period</th><th>Sales 1/</th><th>Accrued discount</th><th>Sales plus accrued discount</th><th colspan="3">Redemptions 1/</th><th>Exchanges of E bonds for H bonds</th><th>Amount outstanding (Interest-bearing debt)</th></tr><tr><th></th><th></th><th></th><th></th><th>Total</th><th>Sales price 2/</th><th>Accrued discount 2/</th><th></th><th></th></tr><tr><td colspan="9">Series E</td></tr><tr><td>Fiscal years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1941-1954 2/</td><td>72,924</td><td>8,061</td><td>80,985</td><td>44,527</td><td>42,027</td><td>2,500</td><td>-</td><td>36,458</td></tr><tr><td>1955 2/</td><td>4,095</td><td>1,123</td><td>5,218</td><td>4,490</td><td>3,857</td><td>633</td><td>-</td><td>37,186</td></tr><tr><td>1956</td><td>4,219</td><td>1,114</td><td>5,333</td><td>4,622</td><td>3,961</td><td>661</td><td>-</td><td>37,898</td></tr><tr><td>1957</td><td>3,919</td><td>1,133</td><td>5,052</td><td>4,981</td><td>4,248</td><td>732</td><td>-</td><td>37,969</td></tr><tr><td>1958</td><td>3,889</td><td>1,161</td><td>5,049</td><td>4,951</td><td>4,196</td><td>755</td><td>-</td><td>38,067</td></tr><tr><td>1959</td><td>3,688</td><td>1,174</td><td>4,862</td><td>4,889</td><td>4,092</td><td>797</td><td>-</td><td>38,040</td></tr><tr><td>1960</td><td>3,603</td><td>1,194</td><td>4,797</td><td>5,181</td><td>4,295</td><td>886</td><td>201</td><td>37,456</td></tr><tr><td>1961</td><td>3,689</td><td>1,254</td><td>4,943</td><td>4,394</td><td>3,673</td><td>721</td><td>188</td><td>37,817</td></tr><tr><td>1962</td><td>3,674</td><td>1,331</td><td>5,005</td><td>4,343</td><td>3,613</td><td>731</td><td>219</td><td>38,260</td></tr><tr><td>Calendar years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1941-1954</td><td>74,843</td><td>8,626</td><td>83,468</td><td>46,690</td><td>43,892</td><td>2,798</td><td>-</td><td>36,778</td></tr><tr><td>1955</td><td>4,192</td><td>1,113</td><td>5,304</td><td>4,572</td><td>3,918</td><td>654</td><td>-</td><td>37,510</td></tr><tr><td>1956</td><td>4,142</td><td>1,124</td><td>5,266</td><td>4,689</td><td>4,018</td><td>670</td><td>-</td><td>38,087</td></tr><tr><td>1957</td><td>3,875</td><td>1,143</td><td>5,018</td><td>5,220</td><td>4,437</td><td>783</td><td>-</td><td>37,885</td></tr><tr><td>1958</td><td>3,802</td><td>1,178</td><td>4,979</td><td>4,658</td><td>3,931</td><td>727</td><td>-</td><td>38,206</td></tr><tr><td>1959</td><td>3,598</td><td>1,169</td><td>4,767</td><td>5,225</td><td>4,342</td><td>883</td><td>-</td><td>37,748</td></tr><tr><td>1960</td><td>3,632</td><td>1,224</td><td>4,856</td><td>4,729</td><td>3,935</td><td>794</td><td>278</td><td>37,597</td></tr><tr><td>1961</td><td>3,711</td><td>1,293</td><td>5,003</td><td>4,249</td><td>3,546</td><td>703</td><td>212</td><td>38,140</td></tr><tr><td>Months:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1962-January</td><td>379</td><td>132</td><td>512</td><td>464</td><td>375</td><td>89</td><td>29</td><td>38,160</td></tr><tr><td>February</td><td>303</td><td>102</td><td>405</td><td>357</td><td>296</td><td>61</td><td>21</td><td>38,187</td></tr><tr><td>March</td><td>313</td><td>110</td><td>422</td><td>368</td><td>309</td><td>59</td><td>20</td><td>38,222</td></tr><tr><td>April</td><td>291</td><td>104</td><td>395</td><td>378</td><td>319</td><td>59</td><td>17</td><td>38,222</td></tr><tr><td>May</td><td>314</td><td>99</td><td>413</td><td>378</td><td>312</td><td>66</td><td>15</td><td>38,242</td></tr><tr><td>June</td><td>307</td><td>128</td><td>435</td><td>400</td><td>330</td><td>70</td><td>17</td><td>38,260</td></tr><tr><td>July</td><td>296</td><td>134</td><td>430</td><td>371</td><td>304</td><td>67</td><td>17</td><td>38,302</td></tr><tr><td>August</td><td>311</td><td>106</td><td>417</td><td>361</td><td>298</td><td>63</td><td>14</td><td>38,344</td></tr><tr><td>September</td><td>261</td><td>113</td><td>375</td><td>334</td><td>275</td><td>58</td><td>12</td><td>38,373</td></tr><tr><td>October</td><td>311</td><td>107</td><td>418</td><td>342</td><td>281</td><td>61</td><td>13</td><td>38,436</td></tr><tr><td colspan="9">Series H</td></tr><tr><td>Fiscal years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1952-1954 2/</td><td>1,055</td><td>-</td><td>1,055</td><td>31</td><td>31</td><td>-</td><td>-</td><td>1,024</td></tr><tr><td>1955 2/</td><td>1,130</td><td>-</td><td>1,130</td><td>55</td><td>55</td><td>-</td><td>-</td><td>2,099</td></tr><tr><td>1956</td><td>1,041</td><td>-</td><td>1,041</td><td>108</td><td>108</td><td>-</td><td>-</td><td>3,031</td></tr><tr><td>1957</td><td>694</td><td>-</td><td>694</td><td>196</td><td>196</td><td>-</td><td>-</td><td>3,529</td></tr><tr><td>1958</td><td>782</td><td>-</td><td>782</td><td>236</td><td>236</td><td>-</td><td>-</td><td>4,075</td></tr><tr><td>1959</td><td>818</td><td>-</td><td>818</td><td>217</td><td>217</td><td>-</td><td>-</td><td>4,676</td></tr><tr><td>1960</td><td>704</td><td>-</td><td>704</td><td>322</td><td>322</td><td>-</td><td>201</td><td>5,259</td></tr><tr><td>1961</td><td>775</td><td>-</td><td>775</td><td>233</td><td>233</td><td>-</td><td>188</td><td>5,989</td></tr><tr><td>1962</td><td>747</td><td>-</td><td>747</td><td>260</td><td>260</td><td>-</td><td>219</td><td>6,695</td></tr><tr><td>Calendar years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1952-1954</td><td>1,509</td><td>-</td><td>1,509</td><td>54</td><td>54</td><td>-</td><td>-</td><td>1,455</td></tr><tr><td>1955</td><td>1,177</td><td>-</td><td>1,177</td><td>79</td><td>79</td><td>-</td><td>-</td><td>2,553</td></tr><tr><td>1956</td><td>901</td><td>-</td><td>901</td><td>143</td><td>143</td><td>-</td><td>-</td><td>3,310</td></tr><tr><td>1957</td><td>631</td><td>-</td><td>631</td><td>248</td><td>248</td><td>-</td><td>-</td><td>3,693</td></tr><tr><td>1958</td><td>887</td><td>-</td><td>887</td><td>198</td><td>198</td><td>-</td><td>-</td><td>4,383</td></tr><tr><td>1959</td><td>722</td><td>-</td><td>722</td><td>294</td><td>294</td><td>-</td><td>-</td><td>4,811</td></tr><tr><td>1960</td><td>718</td><td>-</td><td>718</td><td>267</td><td>267</td><td>-</td><td>278</td><td>5,540</td></tr><tr><td>1961</td><td>828</td><td>-</td><td>828</td><td>235</td><td>235</td><td>-</td><td>212</td><td>6,345</td></tr><tr><td>Months:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1962-January</td><td>96</td><td>-</td><td>96</td><td>20</td><td>20</td><td>-</td><td>29</td><td>6,451</td></tr><tr><td>February</td><td>59</td><td>-</td><td>59</td><td>19</td><td>19</td><td>-</td><td>21</td><td>6,512</td></tr><tr><td>March</td><td>61</td><td>-</td><td>61</td><td>29</td><td>29</td><td>-</td><td>20</td><td>6,564</td></tr><tr><td>April</td><td>58</td><td>-</td><td>58</td><td>23</td><td>23</td><td>-</td><td>17</td><td>6,616</td></tr><tr><td>May</td><td>39</td><td>-</td><td>39</td><td>25</td><td>25</td><td>-</td><td>15</td><td>6,646</td></tr><tr><td>June</td><td>56</td><td>-</td><td>56</td><td>24</td><td>24</td><td>-</td><td>17</td><td>6,695</td></tr><tr><td>July</td><td>62</td><td>-</td><td>62</td><td>26</td><td>26</td><td>-</td><td>17</td><td>6,747</td></tr><tr><td>August</td><td>49</td><td>-</td><td>49</td><td>25</td><td>25</td><td>-</td><td>14</td><td>6,786</td></tr><tr><td>September</td><td>39</td><td>-</td><td>39</td><td>27</td><td>27</td><td>-</td><td>12</td><td>6,811</td></tr><tr><td>October</td><td>48</td><td>-</td><td>48</td><td>24</td><td>24</td><td>-</td><td>13</td><td>6,848</td></tr></table>
Source: Daily Treasury statement; Office of Debt Analysis in the Office of the Secretary.
Footnotes at end of Table 4.
November 1962
63
UNITED STATES SAVINGS BONDS
Table 4.- Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
<table><tr><th>Period</th><th>Total 1/</th><th colspan="3">Matured</th><th colspan="3">Unmatured</th><th>Unclassified 10/</th></tr><tr><th></th><th></th><th>Total</th><th>Series E and H</th><th>Other</th><th>Total</th><th>Series E and H</th><th>Other</th><th></th></tr><tr><td>Fiscal years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1951</td><td>6,137</td><td>817</td><td>38</td><td>779</td><td>5,300</td><td>4,258</td><td>1,042</td><td>19</td></tr><tr><td>1952</td><td>5,109</td><td>792</td><td>702</td><td>90</td><td>4,316</td><td>3,304</td><td>1,012</td><td>1</td></tr><tr><td>1953</td><td>5,621</td><td>1,761</td><td>1,128</td><td>633 6/</td><td>3,859</td><td>2,955</td><td>904</td><td>*</td></tr><tr><td>1954</td><td>6,515</td><td>2,747</td><td>1,487</td><td>1,260 6/</td><td>3,589</td><td>2,715</td><td>874</td><td>179</td></tr><tr><td>1955</td><td>7,251</td><td>3,941</td><td>1,826</td><td>2,115</td><td>3,394</td><td>2,775</td><td>619</td><td>-84</td></tr><tr><td>1956</td><td>7,846</td><td>4,263</td><td>1,917</td><td>2,343</td><td>3,467</td><td>2,785</td><td>682</td><td>116</td></tr><tr><td>1957</td><td>8,958</td><td>4,115</td><td>1,971</td><td>2,144</td><td>4,657</td><td>3,132</td><td>1,526</td><td>185</td></tr><tr><td>1958</td><td>8,544</td><td>3,730</td><td>1,906</td><td>1,824</td><td>4,739</td><td>3,195</td><td>1,544</td><td>75</td></tr><tr><td>1959</td><td>7,249</td><td>3,621</td><td>1,996</td><td>1,625</td><td>3,778</td><td>3,235</td><td>543</td><td>-150</td></tr><tr><td>1960</td><td>8,557</td><td>4,126</td><td>2,304</td><td>1,822 7/</td><td>4,641</td><td>3,285</td><td>1,356</td><td>-210</td></tr><tr><td>1961</td><td>5,819</td><td>2,673</td><td>1,773</td><td>940 8/</td><td>3,358</td><td>3,075</td><td>283</td><td>-212</td></tr><tr><td>1962</td><td>5,716</td><td>2,993</td><td>1,668</td><td>925 2/</td><td>3,070</td><td>2,875</td><td>196</td><td>53</td></tr><tr><td>Calendar years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1951</td><td>5,651</td><td>772</td><td>254</td><td>518</td><td>4,914</td><td>3,817</td><td>1,097</td><td>-35</td></tr><tr><td>1952</td><td>5,074</td><td>1,015</td><td>968</td><td>47</td><td>4,025</td><td>3,096</td><td>929</td><td>34</td></tr><tr><td>1953</td><td>6,149</td><td>2,318</td><td>1,328</td><td>990 6/</td><td>3,799</td><td>2,882</td><td>917</td><td>31</td></tr><tr><td>1954</td><td>6,985</td><td>3,171</td><td>1,500</td><td>1,672</td><td>3,057</td><td>2,464</td><td>593</td><td>757</td></tr><tr><td>1955</td><td>7,301</td><td>4,230</td><td>2,047</td><td>2,183</td><td>3,666</td><td>2,976</td><td>689</td><td>-595</td></tr><tr><td>1956</td><td>8,264</td><td>4,246</td><td>1,891</td><td>2,355</td><td>3,899</td><td>2,920</td><td>979</td><td>120</td></tr><tr><td>1957</td><td>9,630</td><td>4,156</td><td>2,084</td><td>2,072</td><td>5,207</td><td>3,322</td><td>1,886</td><td>266</td></tr><tr><td>1958</td><td>7,255</td><td>3,393</td><td>1,691</td><td>1,702</td><td>3,841</td><td>3,091</td><td>750</td><td>22</td></tr><tr><td>1959</td><td>8,772</td><td>4,701</td><td>2,433</td><td>2,268 7/</td><td>4,520</td><td>3,445</td><td>1,075</td><td>-449</td></tr><tr><td>1960</td><td>6,732</td><td>3,033</td><td>1,944</td><td>1,089 7/ 8/</td><td>3,938</td><td>3,114</td><td>825</td><td>-239</td></tr><tr><td>1961</td><td>5,595</td><td>2,955</td><td>1,633</td><td>922 9/</td><td>3,100</td><td>2,899</td><td>201</td><td>-60</td></tr><tr><td>Months:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1962-January</td><td>621</td><td>199</td><td>127</td><td>72 2/</td><td>251</td><td>238</td><td>14</td><td>171</td></tr><tr><td>February</td><td>442</td><td>307</td><td>206</td><td>101 2/</td><td>242</td><td>223</td><td>19</td><td>-107</td></tr><tr><td>March</td><td>479</td><td>197</td><td>145</td><td>52 2/</td><td>266</td><td>253</td><td>13</td><td>16</td></tr><tr><td>April</td><td>458</td><td>201</td><td>146</td><td>56 2/</td><td>268</td><td>243</td><td>25</td><td>-11</td></tr><tr><td>May</td><td>460</td><td>198</td><td>154</td><td>44 2/</td><td>261</td><td>248</td><td>13</td><td>1</td></tr><tr><td>June</td><td>481</td><td>166</td><td>128</td><td>39 2/</td><td>271</td><td>256</td><td>15</td><td>44</td></tr><tr><td>July</td><td>453</td><td>138</td><td>108</td><td>30</td><td>237</td><td>222</td><td>15</td><td>77</td></tr><tr><td>August</td><td>429</td><td>106</td><td>86</td><td>20</td><td>210</td><td>195</td><td>15</td><td>113</td></tr><tr><td>September</td><td>402</td><td>186</td><td>153</td><td>33</td><td>215</td><td>214</td><td>2</td><td>1</td></tr><tr><td>October</td><td>514</td><td>179</td><td>148</td><td>31</td><td>243</td><td>230</td><td>13</td><td>92</td></tr></table>
Source: Daily Treasury statement; Office of Debt Analysis in the Office of the Secretary.
Note: In these tables sales of Series A-F and J bonds are included at issue price, and redemptions and amounts outstanding at current redemption value. Series G, H, and K are included at face value throughout.
Matured bonds which have been redeemed are included in redemptions. Matured F and G bonds outstanding are included in the interest-bearing debt until all bonds of the annual series have matured, and are then transferred to matured debt upon which interest has ceased.
1/ Sales and redemption figures include exchanges of minor amounts of (1) matured Series E bonds for Series G and K bonds from May 1951 through April 1957 and (2) Series F and J bonds for Series H bonds beginning January 1960; however, they exclude exchanges of Series E bonds for Series H bonds, which are reported in Table 3.
2/ Data for Series D on a cumulative basis and by periods for Series A-D combined will be found in the February 1952 and previous issues of the Treasury Bulletin.
3/ Because there is a normal lag in classifying redemptions the distribution of redemptions between sales price and accrued discount has been estimated. Beginning with the Treasury Bulletin of March 1961 the method of distributing redemptions between sales price and accrued discount has been changed to reflect the distribution shown in final
4/ Reductions were made in issues and redemptions of Series E, H, F, G, J, and K bonds in July 1954 to compensate for the erroneous inclusion of reissue transactions in June 1954 as reported in the daily Treasury statement. The amounts involved were as follows: $18 million for issues of Series E and H, $17 million for issues of Series F, G, J, and K, and $35 million for unclassified retirements.
5/ Series F and G sales were discontinued April 30, 1952, and Series J and K sales were discontinued April 30, 1957. Sales figures after April 30, 1957, represent adjustments.
6/ Includes exchanges of Series 1941 F and G savings bonds for 3-1/4% marketable bonds of 1978-83.
7/ Includes exchanges of Series 1948 F and G bonds for 4-3/4% marketable notes of 1964.
8/ Includes exchanges of Series 1949 F and G bonds for 4% marketable bonds of 1969.
9/ Includes exchanges of Series 1950 F and G bonds for 3-7/8% marketable bonds of 1968.
10/ Represents changes in the amounts of redemptions not yet classified between matured and unmatured issues.
* Less than $500,000. Revised.
64
Treasury Bulletin
UNITED STATES SAVINGS BONDS
Table 5.- Sales and Redemptions by Denominations, Series E and H 1/ Combined
(In thousands of pieces)
<table><tr><th>Period</th><th>Total all denominations</th><th>$10 2/</th><th>$25</th><th>$50</th><th>$100</th><th>$200 3/</th><th>$500</th><th>$1,000</th><th>$5,000</th><th>$10,000 4/ 5/</th></tr><tr><td colspan="12">Sales 6/</td></tr><tr><td colspan="12">Fiscal years:</td></tr><tr><td>1941-54 7/</td><td>1,611,266</td><td>21,076</td><td>1,100,111</td><td>251,393</td><td>180,474</td><td>7,913</td><td>24,653</td><td>25,573</td><td>50</td><td>22</td></tr><tr><td>1955 7/</td><td>85,342</td><td>-</td><td>55,164</td><td>16,374</td><td>9,315</td><td>884</td><td>1,578</td><td>1,945</td><td>56</td><td>26</td></tr><tr><td>1956</td><td>90,033</td><td>-</td><td>56,719</td><td>18,784</td><td>10,090</td><td>929</td><td>1,608</td><td>1,854</td><td>48</td><td>21</td></tr><tr><td>1957</td><td>90,160</td><td>-</td><td>56,327</td><td>20,256</td><td>9,969</td><td>851</td><td>1,320</td><td>1,396</td><td>29</td><td>12</td></tr><tr><td>1958</td><td>89,431</td><td>-</td><td>54,908</td><td>21,043</td><td>9,824</td><td>893</td><td>1,304</td><td>1,413</td><td>33</td><td>14</td></tr><tr><td>1959</td><td>85,882</td><td>-</td><td>52,895</td><td>20,108</td><td>9,477</td><td>798</td><td>1,212</td><td>1,340</td><td>35</td><td>16</td></tr><tr><td>1960</td><td>85,607</td><td>-</td><td>52,972</td><td>20,220</td><td>9,208</td><td>774</td><td>1,165</td><td>1,230</td><td>27</td><td>11</td></tr><tr><td>1961</td><td>86,495</td><td>-</td><td>53,453</td><td>20,434</td><td>9,273</td><td>789</td><td>1,201</td><td>1,299</td><td>31</td><td>15</td></tr><tr><td>1962</td><td>86,479</td><td>-</td><td>53,010</td><td>20,901</td><td>9,286</td><td>813</td><td>1,186</td><td>1,237</td><td>30</td><td>16</td></tr><tr><td colspan="12">Calendar years:</td></tr><tr><td>1941-54</td><td>1,652,755</td><td>21,076</td><td>1,127,256</td><td>259,282</td><td>184,925</td><td>8,335</td><td>25,364</td><td>26,413</td><td>73</td><td>31</td></tr><tr><td>1955</td><td>87,316</td><td>-</td><td>55,618</td><td>17,323</td><td>9,748</td><td>916</td><td>1,648</td><td>1,980</td><td>56</td><td>25</td></tr><tr><td>1956</td><td>90,786</td><td>-</td><td>56,635</td><td>19,825</td><td>10,177</td><td>908</td><td>1,500</td><td>1,683</td><td>40</td><td>17</td></tr><tr><td>1957</td><td>90,856</td><td>-</td><td>56,361</td><td>21,166</td><td>9,846</td><td>887</td><td>1,257</td><td>1,305</td><td>25</td><td>10</td></tr><tr><td>1958</td><td>86,676</td><td>-</td><td>53,200</td><td>20,152</td><td>9,690</td><td>823</td><td>1,302</td><td>1,454</td><td>38</td><td>18</td></tr><tr><td>1959</td><td>84,945</td><td>-</td><td>52,452</td><td>20,050</td><td>9,241</td><td>775</td><td>1,141</td><td>1,243</td><td>30</td><td>13</td></tr><tr><td>1960</td><td>86,659</td><td>-</td><td>53,910</td><td>20,347</td><td>9,184</td><td>768</td><td>1,173</td><td>1,238</td><td>27</td><td>12</td></tr><tr><td>1961</td><td>85,757</td><td>-</td><td>52,528</td><td>20,447</td><td>9,322</td><td>816</td><td>1,247</td><td>1,346</td><td>34</td><td>17</td></tr><tr><td colspan="12">Months:</td></tr><tr><td>1962-January</td><td>8,540</td><td>-</td><td>5,240</td><td>2,023</td><td>908</td><td>83</td><td>131</td><td>150</td><td>4</td><td>2</td></tr><tr><td>February</td><td>6,596</td><td>-</td><td>3,997</td><td>1,574</td><td>740</td><td>66</td><td>101</td><td>113</td><td>2</td><td>2</td></tr><tr><td>March</td><td>7,652</td><td>-</td><td>4,685</td><td>1,898</td><td>808</td><td>69</td><td>94</td><td>95</td><td>2</td><td>1</td></tr><tr><td>April</td><td>6,901</td><td>-</td><td>4,253</td><td>1,664</td><td>729</td><td>64</td><td>92</td><td>96</td><td>2</td><td>1</td></tr><tr><td>May</td><td>7,652</td><td>-</td><td>4,690</td><td>1,915</td><td>803</td><td>69</td><td>86</td><td>85</td><td>2</td><td>1</td></tr><tr><td>June</td><td>7,625</td><td>-</td><td>4,732</td><td>1,849</td><td>795</td><td>68</td><td>89</td><td>89</td><td>2</td><td>1</td></tr><tr><td>July</td><td>6,970</td><td>-</td><td>4,221</td><td>1,734</td><td>748</td><td>66</td><td>96</td><td>101</td><td>3</td><td>1</td></tr><tr><td>August</td><td>7,300</td><td>-</td><td>4,423</td><td>1,817</td><td>795</td><td>70</td><td>96</td><td>97</td><td>2</td><td>1</td></tr><tr><td>September p</td><td>6,279</td><td>-</td><td>3,847</td><td>1,549</td><td>667</td><td>58</td><td>78</td><td>78</td><td>2</td><td>1</td></tr><tr><td>Inception to date p</td><td>2,331,265</td><td>21,076</td><td>1,548,051</td><td>414,616</td><td>259,125</td><td>14,838</td><td>35,496</td><td>37,563</td><td>345</td><td>157</td></tr></table>
Redemptions
<table><tr><td>Fiscal years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1941-54</td><td>1,139,311</td><td>17,831</td><td>831,271</td><td>166,365</td><td>99,119</td><td>2,666</td><td>11,396</td><td>10,662</td><td>1</td><td>1</td></tr><tr><td>1955</td><td>89,749</td><td>349</td><td>61,049</td><td>15,650</td><td>9,914</td><td>396</td><td>1,210</td><td>1,177</td><td>2</td><td>2</td></tr><tr><td>1956</td><td>89,953</td><td>429</td><td>60,014</td><td>16,503</td><td>9,925</td><td>537</td><td>1,255</td><td>1,281</td><td>5</td><td>3</td></tr><tr><td>1957</td><td>93,175</td><td>321</td><td>60,612</td><td>18,165</td><td>10,590</td><td>633</td><td>1,354</td><td>1,485</td><td>9</td><td>6</td></tr><tr><td>1958</td><td>93,452</td><td>231</td><td>59,880</td><td>19,467</td><td>10,433</td><td>639</td><td>1,320</td><td>1,464</td><td>11</td><td>6</td></tr><tr><td>1959</td><td>88,647</td><td>177</td><td>56,036</td><td>18,598</td><td>10,394</td><td>675</td><td>1,301</td><td>1,451</td><td>9</td><td>5</td></tr><tr><td>1960</td><td>90,748</td><td>144</td><td>56,796</td><td>19,507</td><td>10,634</td><td>725</td><td>1,351</td><td>1,367</td><td>15</td><td>8</td></tr><tr><td>1961</td><td>85,077</td><td>101</td><td>54,280</td><td>18,654</td><td>9,197</td><td>616</td><td>1,076</td><td>1,139</td><td>10</td><td>4</td></tr><tr><td>1962</td><td>83,804</td><td>78</td><td>52,958</td><td>18,746</td><td>9,150</td><td>653</td><td>1,077</td><td>1,126</td><td>10</td><td>5</td></tr><tr><td>Calendar years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1941-54</td><td>1,185,139</td><td>17,979</td><td>862,809</td><td>174,225</td><td>104,063</td><td>2,854</td><td>11,987</td><td>11,219</td><td>2</td><td>1</td></tr><tr><td>1955</td><td>88,700</td><td>424</td><td>59,640</td><td>15,887</td><td>9,842</td><td>454</td><td>1,225</td><td>1,221</td><td>4</td><td>2</td></tr><tr><td>1956</td><td>90,109</td><td>371</td><td>59,520</td><td>17,036</td><td>9,986</td><td>581</td><td>1,267</td><td>1,337</td><td>7</td><td>4</td></tr><tr><td>1957</td><td>96,384</td><td>280</td><td>61,695</td><td>19,777</td><td>10,961</td><td>666</td><td>1,408</td><td>1,578</td><td>12</td><td>7</td></tr><tr><td>1958</td><td>88,902</td><td>197</td><td>57,080</td><td>18,296</td><td>10,075</td><td>627</td><td>1,250</td><td>1,365</td><td>9</td><td>4</td></tr><tr><td>1959</td><td>90,083</td><td>161</td><td>56,389</td><td>19,150</td><td>10,696</td><td>722</td><td>1,368</td><td>1,575</td><td>14</td><td>8</td></tr><tr><td>1960</td><td>87,819</td><td>122</td><td>55,552</td><td>19,089</td><td>9,848</td><td>657</td><td>1,201</td><td>1,334</td><td>12</td><td>6</td></tr><tr><td>1961</td><td>82,762</td><td>87</td><td>52,626</td><td>18,346</td><td>8,937</td><td>609</td><td>1,045</td><td>1,098</td><td>9</td><td>4</td></tr><tr><td>Months:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1962-January</td><td>7,809</td><td>8</td><td>4,802</td><td>1,736</td><td>941</td><td>65</td><td>119</td><td>136</td><td>1</td><td>1</td></tr><tr><td>February</td><td>6,777</td><td>6</td><td>4,321</td><td>1,462</td><td>739</td><td>67</td><td>88</td><td>93</td><td>1</td><td>*</td></tr><tr><td>March</td><td>7,111</td><td>7</td><td>4,477</td><td>1,585</td><td>787</td><td>57</td><td>95</td><td>101</td><td>1</td><td>1</td></tr><tr><td>April</td><td>7,359</td><td>7</td><td>4,592</td><td>1,676</td><td>830</td><td>60</td><td>95</td><td>98</td><td>1</td><td>*</td></tr><tr><td>May</td><td>7,341</td><td>6</td><td>4,643</td><td>1,650</td><td>797</td><td>57</td><td>92</td><td>95</td><td>1</td><td>*</td></tr><tr><td>June</td><td>7,621</td><td>6</td><td>4,751</td><td>1,743</td><td>856</td><td>63</td><td>98</td><td>101</td><td>1</td><td>1</td></tr><tr><td>July</td><td>7,076</td><td>6</td><td>4,455</td><td>1,601</td><td>771</td><td>53</td><td>93</td><td>96</td><td>1</td><td>*</td></tr><tr><td>August</td><td>7,233</td><td>6</td><td>4,622</td><td>1,619</td><td>759</td><td>52</td><td>87</td><td>86</td><td>1</td><td>*</td></tr><tr><td>September p</td><td>6,344</td><td>6</td><td>3,974</td><td>1,431</td><td>707</td><td>50</td><td>86</td><td>90</td><td>1</td><td>*</td></tr><tr><td>Inception to date p</td><td>1,874,569</td><td>19,678</td><td>1,305,948</td><td>316,306</td><td>181,593</td><td>7,696</td><td>21,605</td><td>21,624</td><td>77</td><td>42</td></tr></table>
Note: These figures are estimates by the Office of Debt Analysis in the Office of the Secretary and are based on the daily Treasury statement and reports from Federal Reserve Banks and the Bureau of the Public Debt.
1/ Sales of Series H bonds began on June 1, 1952; the denominations authorized were $500, $1,000, $5,000, and $10,000.
2/ Sales were authorized in June 1944, to Armed Forces only, and discontinued after March 31, 1950.
3/ Sales began in October 1945.
4/ Sales of $10,000 denomination Series E bonds were authorized on May 1, 1952.
5/ Includes sales and redemptions of $100,000 denomination Series E bonds which are purchasable only by trustees of employees' savings plans beginning April 1954, and also personal trust accounts beginning January 1955.
6/ See Table 4, footnote 1.
7/ See Table 4, footnote 4.
Less than 500 pieces.
p Preliminary.
November 1962
65
OWNERSHIP OF FEDERAL SECURITIES
Table 1.- Distribution of Federal Securities by Classes of Investors and Types of Issues
(In millions of dollars)
<table><tr><th>End of fiscal year or month</th><th>Total Federal securities outstanding 1/</th><th colspan="4">Interest-bearing securities issued by the U. S. Government</th><th colspan="4">Interest-bearing securities guaranteed by the U. S. Government 4/</th><th>Matured debt and debt bearing no interest</th></tr><tr><th></th><th>Total outstanding</th><th colspan="3">Held by U. S. Government investment accounts 2/</th><th>Held by Federal Reserve Banks - public issues</th><th colspan="3">Held by private investors 3/</th><th>Total outstanding</th><th>Held by U. S. Government investment accounts 2/</th><th>Held by private investors 2/</th><th></th></tr><tr><th></th><th></th><th>Total</th><th>Public issues</th><th>Special issues</th><th>Total</th><th>Public marketable issues</th><th>Public non-marketable issues</th><th></th><th></th><th></th><th></th><th></th></tr><tr><td>1955</td><td>274,418</td><td>271,741</td><td>50,536</td><td>7,286</td><td>43,250</td><td>23,607</td><td>197,598</td><td>127,875</td><td>69,723</td><td>43</td><td>3</td><td>41</td><td>2,634</td></tr><tr><td>1956</td><td>272,825</td><td>269,883</td><td>53,470</td><td>8,356</td><td>45,114</td><td>23,758</td><td>192,655</td><td>126,304</td><td>66,351</td><td>73</td><td>25</td><td>48</td><td>2,869</td></tr><tr><td>1957</td><td>270,634</td><td>268,486</td><td>55,501</td><td>8,674</td><td>46,827</td><td>23,035</td><td>189,949</td><td>127,179</td><td>62,770</td><td>106</td><td>50</td><td>56</td><td>2,042</td></tr><tr><td>1958</td><td>276,444</td><td>274,698</td><td>55,842</td><td>9,596</td><td>46,246</td><td>25,438</td><td>193,418</td><td>134,593</td><td>58,825</td><td>101</td><td>54</td><td>46</td><td>1,646</td></tr><tr><td>1959</td><td>284,817</td><td>281,833</td><td>54,554</td><td>9,799</td><td>44,756</td><td>26,044</td><td>201,235</td><td>144,983</td><td>56,252</td><td>110</td><td>63</td><td>47</td><td>2,873</td></tr><tr><td>1960</td><td>286,471</td><td>283,241</td><td>55,259</td><td>10,360</td><td>44,899</td><td>26,523</td><td>201,459</td><td>149,546</td><td>51,913</td><td>139</td><td>79</td><td>60</td><td>3,090</td></tr><tr><td>1961</td><td>289,211</td><td>285,672</td><td>56,002</td><td>10,959</td><td>45,043</td><td>27,253</td><td>202,417</td><td>151,392</td><td>51,025</td><td>240</td><td>87</td><td>153</td><td>3,300</td></tr><tr><td>1962</td><td>298,645</td><td>294,442</td><td>56,296</td><td>11,357</td><td>44,939</td><td>29,663</td><td>208,483</td><td>157,418</td><td>51,065</td><td>444</td><td>167</td><td>277</td><td>3,759</td></tr><tr><td>1961-December</td><td>296,499</td><td>292,689</td><td>54,406</td><td>10,886</td><td>43,520</td><td>28,881</td><td>209,402</td><td>158,600</td><td>50,803</td><td>330</td><td>119</td><td>211</td><td>3,480</td></tr><tr><td>1962-January</td><td>296,860</td><td>293,111</td><td>53,630</td><td>11,325</td><td>42,304</td><td>28,532</td><td>210,949</td><td>160,154</td><td>50,794</td><td>344</td><td>129</td><td>215</td><td>3,405</td></tr><tr><td>February</td><td>297,354</td><td>293,549</td><td>54,021</td><td>11,270</td><td>42,751</td><td>28,360</td><td>211,168</td><td>160,348</td><td>50,820</td><td>369</td><td>134</td><td>235</td><td>3,436</td></tr><tr><td>March</td><td>296,489</td><td>292,485</td><td>54,314</td><td>11,505</td><td>42,809</td><td>29,061</td><td>209,109</td><td>158,324</td><td>50,785</td><td>400</td><td>145</td><td>256</td><td>3,605</td></tr><tr><td>April</td><td>297,357</td><td>293,361</td><td>53,596</td><td>11,474</td><td>42,122</td><td>29,182</td><td>210,583</td><td>159,848</td><td>50,734</td><td>404</td><td>151</td><td>253</td><td>3,592</td></tr><tr><td>May</td><td>299,604</td><td>295,519</td><td>55,750</td><td>11,458</td><td>44,291</td><td>29,622</td><td>210,147</td><td>159,478</td><td>50,668</td><td>429</td><td>160</td><td>269</td><td>3,656</td></tr><tr><td>June</td><td>298,645</td><td>294,442</td><td>56,296</td><td>11,357</td><td>44,939</td><td>29,663</td><td>208,483</td><td>157,418</td><td>51,065</td><td>444</td><td>167</td><td>277</td><td>3,759</td></tr><tr><td>July</td><td>298,324</td><td>293,918</td><td>55,377</td><td>11,582</td><td>43,796</td><td>29,786</td><td>208,754</td><td>157,868</td><td>50,886</td><td>445</td><td>163</td><td>283</td><td>3,960</td></tr><tr><td>August</td><td>302,312</td><td>297,904</td><td>56,899</td><td>11,473</td><td>45,427</td><td>30,358</td><td>210,647</td><td>159,830</td><td>50,817</td><td>468</td><td>160</td><td>308</td><td>3,939</td></tr><tr><td>September</td><td>299,986</td><td>295,571</td><td>56,268</td><td>11,709</td><td>44,559</td><td>29,825</td><td>209,478</td><td>158,782</td><td>50,696</td><td>486</td><td>158</td><td>328</td><td>3,929</td></tr></table>
Source: Daily Treasury statement for total amounts outstanding; reports from agencies and trust funds for securities held by U. S. Government investment accounts; and reports from Federal Reserve System for securities held by Federal Reserve Banks.
1/ Includes certain obligations not subject to statutory limitation. For amounts subject to limitation, see page 1.
2/ Includes accounts under the control of certain U. S. Government
3/ The total amount of interest-bearing securities held by private investors is calculated by deducting from the total amount outstanding the amount held by U. S. Government investment accounts and Federal Reserve Banks.
4/ Consists of guaranteed securities held outside the Treasury. All are public marketable issues.
Table 2.- Net Market Purchases or Sales of Federal Securities for Investment Accounta Handled by the Treasury
(In millions of dollars; negative figures are net sales)
<table><tr><th>Year</th><th>Jan.</th><th>Feb.</th><th>Mar.</th><th>Apr.</th><th>May</th><th>June</th><th>July</th><th>Aug.</th><th>Sept.</th><th>Oct.</th><th>Nov.</th><th>Dec.</th></tr><tr><td>1940.</td><td>-9.5</td><td>-20.9</td><td>-5.7</td><td>-1.6</td><td>.4</td><td>.9</td><td>*</td><td>*</td><td>-3</td><td>-4.4</td><td>-3</td><td>-1.1</td></tr><tr><td>1941.</td><td>-2.8</td><td>12.0</td><td>*</td><td>-7</td><td>-2</td><td>.4</td><td>-2.2</td><td>*</td><td>-4.5</td><td>-2.2</td><td>*</td><td>60.0</td></tr><tr><td>1942.</td><td>-5</td><td>30.0</td><td>5.8</td><td>.3</td><td>*</td><td>3</td><td>-67.8</td><td>-15.8</td><td>-2.7</td><td>1.0</td><td>*</td><td>*</td></tr><tr><td>1943.</td><td>-14.5</td><td>-90.3</td><td>-72.9</td><td>.4</td><td>-35.2</td><td>-145.8</td><td>-18.5</td><td>-19.0</td><td>-28.1</td><td>*</td><td>-5.0</td><td>4.8</td></tr><tr><td>1944.</td><td>-9.9</td><td>-105.1</td><td>-11.5</td><td>-16.5</td><td>-10.0</td><td>20.5</td><td>-18.5</td><td>*</td><td>*</td><td>-5.9</td><td>-12.0</td><td>*</td></tr><tr><td>1945.</td><td>-67.5</td><td>-48.1</td><td>-5.9</td><td>-55.6</td><td>-34.4</td><td>-56.4</td><td>-17.0</td><td>-2.2</td><td>-12.5</td><td>.3</td><td>*</td><td>*</td></tr><tr><td>1946.</td><td>-8.1</td><td>-7</td><td>-4.7</td><td>3.3</td><td>.4</td><td>-69.8</td><td>-157.8</td><td>-41.2</td><td>-74.1</td><td>-123.0</td><td>-57.6</td><td>-20.3</td></tr><tr><td>1947.</td><td>.1</td><td>*</td><td>-4.7</td><td>-61.3</td><td>-338.6</td><td>-359.2</td><td>-609.1</td><td>-308.1</td><td>-123.1</td><td>-14.1</td><td>221.0</td><td>696.4</td></tr><tr><td>1948.</td><td>-2</td><td>177.4</td><td>106.8</td><td>-12.1</td><td>-30.4</td><td>1.1</td><td>5.4</td><td>4.4</td><td>7.2</td><td>-1.1</td><td>-8</td><td>-1</td></tr><tr><td>1949.</td><td>8.8</td><td>-1.8</td><td>5.1</td><td>1.5</td><td>-54.7</td><td>-88.4</td><td>-1.1</td><td>3.8</td><td>4.6</td><td>-1.7</td><td>11.5</td><td>-1.1</td></tr><tr><td>1950.</td><td>-6.6</td><td>13.5</td><td>6.3</td><td>1.1</td><td>-1.9</td><td>5.1</td><td>8.2</td><td>-2.0</td><td>5.0</td><td>5.8</td><td>10.7</td><td>7.0</td></tr><tr><td>1951.</td><td>36.8</td><td>261.2</td><td>482.7</td><td>8.4</td><td>11.4</td><td>3.5</td><td>.2</td><td>4.7</td><td>2.8</td><td>8.4</td><td>-3.6</td><td>29.0</td></tr><tr><td>1952.</td><td>22.1</td><td>6.7</td><td>.5</td><td>19.9</td><td>2.9</td><td>1.5</td><td>1.4</td><td>1.9</td><td>3.5</td><td>16.5</td><td>11.7</td><td>8.2</td></tr><tr><td>1953.</td><td>24.6</td><td>8.8</td><td>12.9</td><td>36.2</td><td>35.9</td><td>20.1</td><td>7.9</td><td>.4</td><td>38.4</td><td>17.0</td><td>-1.1</td><td>6.1</td></tr><tr><td>1954.</td><td>7.0</td><td>-4.0</td><td>-22.4</td><td>-2.9</td><td>2.8</td><td>-45.5</td><td>-21.7</td><td>-17.2</td><td>-10.0</td><td>21.1</td><td>14.2</td><td>41.0</td></tr><tr><td>1955.</td><td>23.0</td><td>77.2</td><td>18.9</td><td>29.9</td><td>56.2</td><td>22.5</td><td>74.8</td><td>20.3</td><td>11.8</td><td>-30.7</td><td>7.9</td><td>234.8</td></tr><tr><td>1956.</td><td>-1.3</td><td>-9.8</td><td>10.7</td><td>46.7</td><td>5.7</td><td>398.8</td><td>49.2</td><td>9.4</td><td>8.4</td><td>56.2</td><td>83.9</td><td>21.3</td></tr><tr><td>1957.</td><td>14.3</td><td>72.6</td><td>13.4</td><td>35.4</td><td>313.4</td><td>15.8</td><td>182.4</td><td>26.4</td><td>10.3</td><td>26.6</td><td>-67.3</td><td>33.3</td></tr><tr><td>1958.</td><td>-123.4</td><td>-155.9</td><td>10.6</td><td>-2.1</td><td>-86.3</td><td>177.2</td><td>445.5</td><td>19.1</td><td>10.6</td><td>17.3</td><td>55.1</td><td>43.7</td></tr><tr><td>1959.</td><td>14.1</td><td>23.0</td><td>62.2</td><td>44.0</td><td>53.1</td><td>9.9</td><td>32.2</td><td>18.3</td><td>28.3</td><td>41.1</td><td>71.6</td><td>113.1</td></tr><tr><td>1960.</td><td>17.5</td><td>16.5</td><td>43.1</td><td>16.4</td><td>21.8</td><td>-14.5</td><td>35.5</td><td>44.4</td><td>3.4</td><td>25.5</td><td>105.5</td><td>39.7</td></tr><tr><td>1961.</td><td>-5.6</td><td>-21.3</td><td>56.1</td><td>19.5</td><td>24.2</td><td>15.4</td><td>25.6</td><td>17.3</td><td>25.1</td><td>36.8</td><td>57.3</td><td>27.8</td></tr><tr><td>1962.</td><td>76.9</td><td>47.1</td><td>18.9</td><td>18.2</td><td>39.9</td><td>-8.7</td><td>61.9</td><td>-304.4</td><td>325.5</td><td>-23.3</td><td>*</td><td>*</td></tr></table>
Consists of purchases or sales made by the Treasury of securities issued or guaranteed by the U. S. Government for (1) trust funds which by law are under the control of the Secretary of the Treasury or of the Treasurer of the United States, and (2) accounts under the control of certain U. S. Government agencies whose investments are handled through the facilities of the Treasury Department. It will be noted that these
transactions differ from those reflected in Table 1 because they exclude those Government investment accounts for which investments are not handled by the Treasury. Table 2 also includes purchases under Section 19 of the Second Liberty Bond Act, as amended (31 U.S.C. 754a), and excludes the Exchange Stabilization Fund. Less than $50,000.
66
Treasury Bulletin
OWNERSHIP OF FEDERAL SECURITIES
Table 3.- Estimated Ownership of Federal Securities
(Par values 1/ in billions of dollars)
<table><tr><th>End of month</th><th>Total Federal securities outstanding 2/</th><th colspan="2">Held by banks</th><th>U. S. Government investment accounts</th><th>Total</th><th colspan="4">Individuals 4/</th><th colspan="5">Held by private nonbank investors</th></tr><tr><th></th><th></th><th>Commercial banks 2/</th><th>Federal Reserve Banks</th><th></th><th>Total</th><th>Total</th><th>Savings bonds Series E and H</th><th>Other Series 5/</th><th>Other securities</th><th>Insurance companies</th><th>Mutual savings banks</th><th>Corporations 6/</th><th>State and local governments</th><th>Foreign and international 7/</th><th>Other miscellaneous investors 8/</th></tr><tr><td>1939-Dec......</td><td>47.6</td><td>15.9</td><td>2.5</td><td>6.5</td><td>22.7</td><td>10.1</td><td>-</td><td>1.9</td><td>8.2</td><td>6.3</td><td>3.1</td><td>2.2</td><td>.4</td><td>.2</td><td>.5</td></tr><tr><td>1940-June......</td><td>48.5</td><td>16.1</td><td>2.5</td><td>7.1</td><td>22.8</td><td>10.1</td><td>-</td><td>2.6</td><td>7.5</td><td>6.5</td><td>3.1</td><td>2.1</td><td>.4</td><td>.2</td><td>.5</td></tr><tr><td>Dec......</td><td>50.9</td><td>17.3</td><td>2.2</td><td>7.6</td><td>23.9</td><td>10.6</td><td>-</td><td>2.8</td><td>7.8</td><td>6.9</td><td>3.2</td><td>2.0</td><td>.5</td><td>.2</td><td>.5</td></tr><tr><td>1941-June......</td><td>55.3</td><td>19.7</td><td>2.2</td><td>8.5</td><td>25.0</td><td>11.2</td><td>.2</td><td>3.4</td><td>7.6</td><td>7.1</td><td>3.4</td><td>2.0</td><td>.6</td><td>.2</td><td>.4</td></tr><tr><td>Dec......</td><td>64.3</td><td>21.4</td><td>2.3</td><td>9.5</td><td>31.0</td><td>13.6</td><td>1.1</td><td>4.2</td><td>8.2</td><td>8.2</td><td>3.7</td><td>4.0</td><td>.7</td><td>.4</td><td>.5</td></tr><tr><td>1942-June......</td><td>77.0</td><td>26.0</td><td>2.6</td><td>10.6</td><td>37.7</td><td>17.8</td><td>3.7</td><td>5.4</td><td>8.7</td><td>9.2</td><td>3.9</td><td>4.9</td><td>.9</td><td>.4</td><td>.7</td></tr><tr><td>Dec......</td><td>112.5</td><td>41.1</td><td>6.2</td><td>12.2</td><td>53.0</td><td>23.7</td><td>6.9</td><td>6.5</td><td>10.3</td><td>11.3</td><td>4.5</td><td>10.1</td><td>1.0</td><td>.8</td><td>1.5</td></tr><tr><td>1943-June......</td><td>140.8</td><td>52.2</td><td>7.2</td><td>14.3</td><td>67.0</td><td>30.9</td><td>11.3</td><td>7.9</td><td>11.7</td><td>13.1</td><td>5.3</td><td>12.9</td><td>1.5</td><td>1.3</td><td>2.1</td></tr><tr><td>Dec......</td><td>170.1</td><td>59.9</td><td>11.5</td><td>16.9</td><td>81.7</td><td>37.6</td><td>16.0</td><td>8.7</td><td>12.9</td><td>15.1</td><td>6.1</td><td>16.4</td><td>2.1</td><td>1.5</td><td>3.0</td></tr><tr><td>1944-June......</td><td>202.6</td><td>68.4</td><td>14.9</td><td>19.1</td><td>100.2</td><td>46.1</td><td>21.1</td><td>10.1</td><td>14.9</td><td>17.3</td><td>7.3</td><td>20.2</td><td>3.2</td><td>1.4</td><td>4.7</td></tr><tr><td>Dec......</td><td>232.1</td><td>77.7</td><td>18.8</td><td>21.7</td><td>114.0</td><td>53.3</td><td>25.5</td><td>10.7</td><td>17.1</td><td>19.6</td><td>8.3</td><td>21.4</td><td>4.3</td><td>1.7</td><td>5.2</td></tr><tr><td>1945-June......</td><td>259.1</td><td>84.2</td><td>21.8</td><td>24.9</td><td>128.2</td><td>59.1</td><td>29.1</td><td>11.6</td><td>18.5</td><td>22.7</td><td>9.6</td><td>23.3</td><td>5.1</td><td>2.0</td><td>6.2</td></tr><tr><td>Dec......</td><td>278.7</td><td>90.8</td><td>24.3</td><td>27.0</td><td>136.6</td><td>64.1</td><td>30.7</td><td>12.2</td><td>21.2</td><td>24.0</td><td>10.7</td><td>22.2</td><td>6.5</td><td>2.4</td><td>6.6</td></tr><tr><td>1946-Feb. 2/...</td><td>279.8</td><td>93.8</td><td>22.9</td><td>28.0</td><td>135.1</td><td>64.1</td><td>30.8</td><td>12.5</td><td>20.8</td><td>24.4</td><td>11.1</td><td>19.9</td><td>6.7</td><td>2.4</td><td>6.6</td></tr><tr><td>June......</td><td>269.9</td><td>84.4</td><td>23.8</td><td>29.1</td><td>132.6</td><td>63.3</td><td>30.4</td><td>13.1</td><td>19.9</td><td>24.9</td><td>11.5</td><td>17.8</td><td>6.5</td><td>2.2</td><td>6.4</td></tr><tr><td>Dec......</td><td>259.5</td><td>74.5</td><td>23.3</td><td>30.9</td><td>130.7</td><td>64.2</td><td>30.3</td><td>13.9</td><td>20.1</td><td>24.9</td><td>11.8</td><td>15.3</td><td>6.3</td><td>2.1</td><td>6.0</td></tr><tr><td>1947-June......</td><td>258.4</td><td>70.0</td><td>21.9</td><td>32.8</td><td>131.7</td><td>66.6</td><td>30.8</td><td>14.7</td><td>21.1</td><td>24.6</td><td>12.1</td><td>13.7</td><td>7.1</td><td>3.4</td><td>6.1</td></tr><tr><td>Dec......</td><td>257.0</td><td>68.7</td><td>22.6</td><td>34.4</td><td>131.3</td><td>65.7</td><td>31.0</td><td>15.2</td><td>19.4</td><td>23.9</td><td>12.0</td><td>14.1</td><td>7.3</td><td>2.7</td><td>5.7</td></tr><tr><td>1948-June......</td><td>252.4</td><td>64.6</td><td>21.4</td><td>35.8</td><td>130.7</td><td>65.8</td><td>31.6</td><td>15.5</td><td>18.6</td><td>22.8</td><td>12.0</td><td>13.6</td><td>7.8</td><td>2.6</td><td>6.1</td></tr><tr><td>Dec......</td><td>252.9</td><td>62.5</td><td>23.3</td><td>37.3</td><td>129.7</td><td>65.5</td><td>32.2</td><td>15.6</td><td>17.6</td><td>21.2</td><td>11.5</td><td>14.8</td><td>7.9</td><td>2.8</td><td>6.1</td></tr><tr><td>1949-June......</td><td>252.8</td><td>63.0</td><td>19.3</td><td>38.3</td><td>132.2</td><td>66.6</td><td>33.1</td><td>15.7</td><td>17.8</td><td>20.5</td><td>11.6</td><td>15.8</td><td>8.0</td><td>2.9</td><td>6.6</td></tr><tr><td>Dec......</td><td>257.2</td><td>66.8</td><td>18.9</td><td>39.4</td><td>132.1</td><td>66.3</td><td>33.8</td><td>15.5</td><td>17.0</td><td>20.1</td><td>11.2</td><td>16.8</td><td>8.1</td><td>2.9</td><td>6.5</td></tr><tr><td>1950-June......</td><td>257.4</td><td>65.6</td><td>18.3</td><td>37.8</td><td>135.6</td><td>67.4</td><td>34.5</td><td>15.4</td><td>17.6</td><td>19.8</td><td>11.6</td><td>18.4</td><td>8.7</td><td>3.5</td><td>6.2</td></tr><tr><td>Dec......</td><td>256.7</td><td>61.8</td><td>20.8</td><td>39.2</td><td>134.9</td><td>66.3</td><td>34.5</td><td>15.1</td><td>16.7</td><td>18.7</td><td>10.9</td><td>19.7</td><td>8.8</td><td>4.3</td><td>6.2</td></tr><tr><td>1951-June......</td><td>255.3</td><td>58.4</td><td>23.0</td><td>41.0</td><td>132.9</td><td>65.4</td><td>34.5</td><td>14.6</td><td>16.3</td><td>17.1</td><td>10.2</td><td>20.1</td><td>9.4</td><td>4.2</td><td>6.5</td></tr><tr><td>Dec......</td><td>259.5</td><td>61.6</td><td>23.8</td><td>42.3</td><td>131.8</td><td>64.6</td><td>34.7</td><td>14.4</td><td>15.5</td><td>16.5</td><td>9.8</td><td>20.7</td><td>9.6</td><td>4.3</td><td>6.3</td></tr><tr><td>1952-June......</td><td>259.2</td><td>61.1</td><td>22.9</td><td>44.3</td><td>130.8</td><td>64.8</td><td>34.9</td><td>14.1</td><td>15.7</td><td>15.7</td><td>9.6</td><td>18.8</td><td>10.4</td><td>4.7</td><td>6.9</td></tr><tr><td>Dec......</td><td>267.4</td><td>63.4</td><td>24.7</td><td>45.9</td><td>133.4</td><td>65.2</td><td>35.3</td><td>13.8</td><td>16.0</td><td>16.0</td><td>9.5</td><td>19.9</td><td>11.1</td><td>5.3</td><td>6.4</td></tr><tr><td>1953-June......</td><td>266.1</td><td>58.8</td><td>24.7</td><td>47.6</td><td>135.0</td><td>66.1</td><td>36.0</td><td>13.2</td><td>16.8</td><td>16.0</td><td>9.5</td><td>18.6</td><td>12.0</td><td>5.7</td><td>7.1</td></tr><tr><td>Dec......</td><td>275.2</td><td>63.7</td><td>25.9</td><td>48.3</td><td>137.3</td><td>64.8</td><td>36.7</td><td>12.7</td><td>15.4</td><td>15.9</td><td>9.2</td><td>21.5</td><td>12.7</td><td>5.9</td><td>7.3</td></tr><tr><td>1954-June......</td><td>271.3</td><td>63.6</td><td>25.0</td><td>49.3</td><td>133.3</td><td>64.7</td><td>37.5</td><td>12.1</td><td>15.1</td><td>15.4</td><td>9.1</td><td>16.6</td><td>13.9</td><td>6.0</td><td>7.6</td></tr><tr><td>Dec......</td><td>278.8</td><td>69.2</td><td>24.9</td><td>49.6</td><td>135.1</td><td>63.4</td><td>38.2</td><td>11.7</td><td>13.5</td><td>15.3</td><td>8.8</td><td>19.2</td><td>14.4</td><td>6.3</td><td>7.6</td></tr><tr><td>1955-June......</td><td>274.4</td><td>63.5</td><td>23.6</td><td>50.5</td><td>136.7</td><td>65.0</td><td>39.3</td><td>10.9</td><td>14.8</td><td>15.0</td><td>8.7</td><td>18.8</td><td>14.7</td><td>6.8</td><td>7.6</td></tr><tr><td>Dec......</td><td>280.8</td><td>62.0</td><td>24.8</td><td>51.7</td><td>142.3</td><td>64.7</td><td>40.1</td><td>10.2</td><td>14.5</td><td>14.6</td><td>8.5</td><td>23.5</td><td>15.4</td><td>7.5</td><td>8.1</td></tr><tr><td>1956-June......</td><td>272.8</td><td>57.3</td><td>23.8</td><td>53.5</td><td>138.3</td><td>66.2</td><td>40.9</td><td>9.4</td><td>15.9</td><td>13.6</td><td>8.4</td><td>17.7</td><td>16.1</td><td>7.9</td><td>8.4</td></tr><tr><td>Dec......</td><td>276.7</td><td>59.5</td><td>24.9</td><td>54.0</td><td>138.2</td><td>65.5</td><td>41.4</td><td>8.7</td><td>15.4</td><td>13.2</td><td>8.0</td><td>19.1</td><td>16.3</td><td>7.8</td><td>8.4</td></tr><tr><td>1957-June......</td><td>270.6</td><td>56.2</td><td>23.0</td><td>55.6</td><td>135.9</td><td>65.6</td><td>41.5</td><td>7.6</td><td>16.5</td><td>12.7</td><td>7.9</td><td>16.8</td><td>16.8</td><td>7.6</td><td>8.4</td></tr><tr><td>Dec......</td><td>275.0</td><td>59.5</td><td>24.2</td><td>55.2</td><td>136.1</td><td>64.0</td><td>41.6</td><td>6.6</td><td>15.8</td><td>12.5</td><td>7.6</td><td>18.6</td><td>16.6</td><td>7.6</td><td>9.0</td></tr><tr><td>1958-June......</td><td>276.4</td><td>65.3</td><td>25.4</td><td>55.9</td><td>129.9</td><td>63.7</td><td>42.1</td><td>5.9</td><td>15.7</td><td>12.2</td><td>7.4</td><td>14.8</td><td>16.3</td><td>6.5</td><td>8.8</td></tr><tr><td>Dec......</td><td>283.0</td><td>67.5</td><td>26.3</td><td>54.4</td><td>134.8</td><td>63.0</td><td>42.5</td><td>5.2</td><td>15.3</td><td>12.7</td><td>7.3</td><td>18.8</td><td>16.5</td><td>7.7</td><td>8.9</td></tr><tr><td>1959-June......</td><td>284.8</td><td>61.5</td><td>26.0</td><td>54.6</td><td>142.6</td><td>65.3</td><td>42.6</td><td>4.5</td><td>18.3</td><td>12.6</td><td>7.3</td><td>20.8</td><td>16.9</td><td>10.1</td><td>9.5</td></tr><tr><td>Dec......</td><td>290.9</td><td>60.3</td><td>26.6</td><td>53.7</td><td>150.3</td><td>68.0</td><td>42.4</td><td>3.5</td><td>22.1</td><td>12.5</td><td>6.9</td><td>22.8</td><td>18.0</td><td>12.0</td><td>10.1</td></tr><tr><td>1960-June......</td><td>286.5</td><td>55.3</td><td>26.5</td><td>55.3</td><td>149.3</td><td>68.2</td><td>42.5</td><td>3.1</td><td>22.5</td><td>12.0</td><td>6.6</td><td>21.0</td><td>18.8</td><td>12.3</td><td>10.4</td></tr><tr><td>Dec......</td><td>290.4</td><td>62.1</td><td>27.4</td><td>55.1</td><td>145.8</td><td>65.4</td><td>42.9</td><td>2.7</td><td>19.8</td><td>11.9</td><td>6.3</td><td>19.9</td><td>18.2</td><td>13.0</td><td>11.2</td></tr><tr><td>1961-Jan......</td><td>290.2</td><td>62.7</td><td>26.6</td><td>54.6</td><td>146.4</td><td>65.5</td><td>43.1</td><td>2.7</td><td>19.7</td><td>11.9</td><td>6.3</td><td>20.3</td><td>18.3</td><td>13.0</td><td>11.0</td></tr><tr><td>Feb......</td><td>290.7</td><td>61.9</td><td>26.7</td><td>54.5</td><td>147.7</td><td>65.6</td><td>43.2</td><td>2.7</td><td>19.7</td><td>11.8</td><td>6.4</td><td>21.4</td><td>18.5</td><td>13.0</td><td>10.9</td></tr><tr><td>Mar......</td><td>287.7</td><td>59.7</td><td>26.7</td><td>54.9</td><td>146.4</td><td>65.7</td><td>43.3</td><td>2.6</td><td>19.8</td><td>11.7</td><td>6.6</td><td>19.7</td><td>18.7</td><td>13.1</td><td>11.1</td></tr><tr><td>Apr......</td><td>288.2</td><td>61.7</td><td>26.8</td><td>54.0</td><td>145.7</td><td>64.7</td><td>43.4</td><td>2.6</td><td>18.8</td><td>11.6</td><td>6.3</td><td>20.8</td><td>18.5</td><td>12.7</td><td>11.1</td></tr><tr><td>May......</td><td>290.4</td><td>62.1</td><td>26.9</td><td>55.5</td><td>145.8</td><td>64.4</td><td>43.5</td><td>2.5</td><td>18.4</td><td>11.6</td><td>6.3</td><td>21.4</td><td>18.5</td><td>12.6</td><td>10.9</td></tr><tr><td>June......</td><td>289.2</td><td>62.5</td><td>27.3</td><td>56.1</td><td>143.3</td><td>64.0</td><td>43.6</td><td>2.5</td><td>18.0</td><td>11.4</td><td>6.3</td><td>19.7</td><td>18.7</td><td>12.7</td><td>10.5</td></tr><tr><td>July......</td><td>292.6</td><td>65.5</td><td>27.4</td><td>55.2</td><td>144.5</td><td>64.5</td><td>43.7</td><td>2.4</td><td>18.4</td><td>11.5</td><td>6.3</td><td>19.8</td><td>18.7</td><td>12.7</td><td>11.0</td></tr><tr><td>Aug......</td><td>294.0</td><td>65.1</td><td>27.7</td><td>56.5</td><td>144.7</td><td>64.9</td><td>43.8</td><td>2.4</td><td>18.7</td><td>11.5</td><td>6.3</td><td>20.0</td><td>18.6</td><td>12.6</td><td>10.6</td></tr><tr><td>Sep......</td><td>294.0</td><td>66.6</td><td>27.8</td><td>55.9</td><td>143.7</td><td>65.1</td><td>43.9</td><td>2.4</td><td>18.8</td><td>11.5</td><td>6.3</td><td>18.6</td><td>18.5</td><td>12.8</td><td>10.9</td></tr><tr><td>Oct......</td><td>296.0</td><td>67.3</td><td>28.3</td><td>55.0</td><td>145.4</td><td>65.2</td><td>44.0</td><td>2.4</td><td>18.9</td><td>11.6</td><td>6.3</td><td>19.5</td><td>18.4</td><td>12.9</td><td>11.6</td></tr><tr><td>Nov......</td><td>297.3</td><td>66.9</td><td>29.2</td><td>55.4</td><td>145.8</td><td>65.5</td><td>44.1</td><td>2.4</td><td>19.0</td><td>11.5</td><td>6.2</td><td>20.3</td><td>18.2</td><td>13.1</td><td>11.0</td></tr><tr><td>Dec......
Source: Office of Debt Analysis in the Office of the Secretary.
1/ United States savings bonds, Series A-F and J, are included at current redemption value.
2/ Securities issued or guaranteed by the U. S. Government, excluding guaranteed securities held by the Treasury.
3/ Consists of commercial banks, trust companies, and stock savings banks in the United States and in Territories and island possessions. Figures exclude securities held in trust departments.
4/ Includes partnerships and personal trust accounts.
5/ Discontinued series. See savings bonds tables.
6/ Exclusive of banks and insurance companies.
7/ Consists of the investments of foreign balances and international accounts in the United States.
8/ Consists of savings and loan associations, nonprofit institutions, corporate pension trust funds, and dealers and brokers.
9/ Immediate postwar debt peak. p. Preliminary. r. Revised.
November 1962
67
TREASURY SURVEY OF OWNERSHIP, SEPTEMBER 30, 1962
The monthly Treasury Survey of Ownership covers securities issued by the United States Government and by Federal agencies. The banks and insurance companies included in the Survey currently account for about 90 percent of all such securities held by these institutions. The similar proportion for corporations and for savings and loan associations is 50 percent, and for State and local governments, 60 percent. Data were first published for banks and insurance companies in the May 1941 Treasury Bulletin, for
corporations and savings and loan associations in the September 1960 Bulletin, and for State and local governments in the February 1962 Bulletin.
Holdings by commercial banks distributed according to Federal Reserve member bank classes and nonmember banks are published for June 30 and December 31. Holdings by corporate pension trust funds are published quarterly, first appearing in the March 1954 Bulletin.
Section I - Securities Issued or Guaranteed by the United States Government
Table 1.- Summary of All Securities
(Par values - in millions of dollars)
<table><tr><th rowspan="2">Classification</th><th rowspan="2">Total amount outstanding 1/</th><th colspan="8">Held by investors covered in Treasury Survey</th><th rowspan="2">Held by all other investors 4/</th><th rowspan="2">Memorandum: Held by 14,208 corporate pension trust funds 2/</th></tr><tr><th>6,181 commercial 2/ 2/</th><th>508 mutual savings banks 2/</th><th>Insurance companies 301 life</th><th>511 fire, casualty, and marine</th><th>488 savings and loan associations</th><th>473 corporations</th><th>State and local governments 296 general funds</th><th>185 pension and retirement funds</th><th>U. S. Government investment accounts and Federal Reserve Banks</th></tr><tr><td>Interest-bearing securities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public marketable</td><td>198,437</td><td>56,438</td><td>6,068</td><td>5,030</td><td>4,272</td><td>2,877</td><td>8,956</td><td>7,134</td><td>4,752</td><td>39,326</td><td>63,584</td><td>1,931</td></tr><tr><td>Public nonmarketable 6/</td><td>53,062</td><td>344 2/</td><td>193</td><td>851</td><td>116</td><td>100</td><td>9</td><td>126</td><td>284</td><td>2,365</td><td>48,675</td><td>126</td></tr><tr><td>Special issues</td><td>44,559</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>44,559</td><td>-</td><td>-</td></tr><tr><td>Total interest-bearing securities</td><td>296,057</td><td>56,781</td><td>6,260</td><td>5,881</td><td>4,388</td><td>2,977</td><td>8,965</td><td>7,260</td><td>5,036</td><td>86,250</td><td>112,259</td><td>2,057</td></tr><tr><td>Matured debt and debt bearing no interest 8/</td><td>3,929</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total securities issued or guaranteed by U. S. Government 9/</td><td>299,986</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
Footnotes at end of Table 4.
Table 2.- Summary of Interest-Bearing Public Marketable Securities
(Par values - in millions of dollars)
<table><tr><th>Classification</th><th>Total amount outstanding</th><th>6,181 commercial banks 2/ 3/</th><th>508 mutual savings banks 2/</th><th>Insurance companies 301 life</th><th>511 fire, casualty, and marine</th><th>488 savings and loan associations</th><th>473 corporations</th><th>State and local governments 296 general funds</th><th>185 pension and retirement funds</th><th>U. S. Government investment accounts and Federal Reserve Banks</th><th>Held by all other investors 4/</th><th>Memorandum: Held by 14,208 corporate pension trust funds 5/</th></tr><tr><td>By type of security:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Issued by U. S. Government:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Treasury bills</td><td>42,236</td><td>6,850</td><td>347</td><td>298</td><td>237</td><td>153</td><td>4,609</td><td>3,094</td><td>242</td><td>2,978</td><td>23,429</td><td>603</td></tr><tr><td>Certificates of indebtedness</td><td>17,849</td><td>3,172</td><td>117</td><td>46</td><td>156</td><td>48</td><td>874</td><td>589</td><td>24</td><td>9,895</td><td>2,927</td><td>75</td></tr><tr><td>Treasury notes</td><td>58,104</td><td>21,666</td><td>1,327</td><td>359</td><td>1,231</td><td>481</td><td>2,249</td><td>995</td><td>217</td><td>14,921</td><td>14,658</td><td>454</td></tr><tr><td>Treasury bonds</td><td>79,762</td><td>24,702</td><td>4,195</td><td>4,266</td><td>2,631</td><td>2,161</td><td>1,224</td><td>2,456</td><td>4,245</td><td>11,374</td><td>22,507</td><td>786</td></tr><tr><td>Guaranteed by U. S. Government 9/</td><td>486</td><td>48</td><td>82</td><td>60</td><td>16</td><td>34</td><td>*</td><td>*</td><td>24</td><td>158</td><td>64</td><td>4</td></tr><tr><td>Total</td><td>198,437</td><td>56,438</td><td>6,068</td><td>5,030</td><td>4,272</td><td>2,877</td><td>8,956</td><td>7,134</td><td>4,752</td><td>39,326</td><td>63,584</td><td>1,931</td></tr><tr><td>By maturity distribution:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Call classes (due or first becoming callable):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Within 1 year</td><td>85,929</td><td>20,323</td><td>766</td><td>384</td><td>1,071</td><td>350</td><td>7,470</td><td>4,395</td><td>340</td><td>18,602</td><td>32,229</td><td>802</td></tr><tr><td>1 to 5 years</td><td>70,815</td><td>27,901</td><td>2,663</td><td>1,017</td><td>2,255</td><td>1,113</td><td>1,357</td><td>1,044</td><td>526</td><td>13,863</td><td>19,075</td><td>635</td></tr><tr><td>5 to 10 years</td><td>21,112</td><td>7,506</td><td>918</td><td>293</td><td>575</td><td>777</td><td>104</td><td>410</td><td>401</td><td>2,748</td><td>7,381</td><td>219</td></tr><tr><td>10 to 15 years</td><td>1,641</td><td>73</td><td>115</td><td>47</td><td>55</td><td>53</td><td>5</td><td>88</td><td>234</td><td>478</td><td>493</td><td>29</td></tr><tr><td>15 to 20 years</td><td>4,955</td><td>169</td><td>262</td><td>646</td><td>121</td><td>106</td><td>2</td><td>361</td><td>819</td><td>1,152</td><td>1,318</td><td>88</td></tr><tr><td>20 years and over</td><td>13,499</td><td>417</td><td>1,261</td><td>2,583</td><td>179</td><td>445</td><td>20</td><td>836</td><td>2,407</td><td>2,327</td><td>3,024</td><td>154</td></tr><tr><td>Guaranteed securities 2/</td><td>486</td><td>48</td><td>82</td><td>60</td><td>16</td><td>34</td><td>*</td><td>*</td><td>24</td><td>158</td><td>64</td><td>4</td></tr><tr><td>Total</td><td>198,437</td><td>56,438</td><td>6,068</td><td>5,030</td><td>4,272</td><td>2,877</td><td>8,956</td><td>7,134</td><td>4,752</td><td>39,326</td><td>63,584</td><td>1,931</td></tr><tr><td>Maturity classes (final maturity):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Within 1 year</td><td>84,467</td><td>19,696</td><td>702</td><td>377</td><td>973</td><td>321</td><td>7,442</td><td>4,379</td><td>332</td><td>18,420</td><td>31,824</td><td>791</td></tr><tr><td>1 to 5 years</td><td>58,158</td><td>24,968</td><td>1,448</td><td>419</td><td>1,559</td><td>727</td><td>1,316</td><td>705</td><td>260</td><td>11,472</td><td>15,284</td><td>484</td></tr><tr><td>5 to 10 years</td><td>32,411</td><td>10,909</td><td>2,115</td><td>773</td><td>1,270</td><td>1,112</td><td>160</td><td>614</td><td>582</td><td>5,114</td><td>9,762</td><td>357</td></tr><tr><td>10 to 15 years</td><td>3,992</td><td>215</td><td>179</td><td>164</td><td>147</td><td>124</td><td>17</td><td>206</td><td>193</td><td>570</td><td>2,177</td><td>46</td></tr><tr><td>15 to 20 years</td><td>3,362</td><td>135</td><td>213</td><td>547</td><td>86</td><td>69</td><td>*</td><td>157</td><td>410</td><td>972</td><td>772</td><td>52</td></tr><tr><td>20 years and over</td><td>15,562</td><td>467</td><td>1,328</td><td>2,690</td><td>220</td><td>490</td><td>21</td><td>1,073</td><td>2,951</td><td>2,621</td><td>3,700</td><td>198</td></tr><tr><td>Guaranteed securities 2/</td><td>486</td><td>48</td><td>82</td><td>60</td><td>16</td><td>34</td><td>*</td><td>*</td><td>24</td><td>158</td><td>64</td><td>4</td></tr><tr><td>Total</td><td>198,437</td><td>56,438</td><td>6,068</td><td>5,030</td><td>4,272</td><td>2,877</td><td>8,956</td><td>7,134</td><td>4,752</td><td>39,326</td><td>63,584</td><td>1,931</td></tr><tr><td>By tax status: 10/</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Partially exempt from Federal income taxes</td><td>1,485</td><td>1,333</td><td>*</td><td>*</td><td>23</td><td>1</td><td>6</td><td>*</td><td>*</td><td>*</td><td>121</td><td>*</td></tr><tr><td>Subject to Federal income taxes 11/</td><td>196,952</td><td>55,105</td><td>6,068</td><td>5,030</td><td>4,248</td><td>2,877</td><td>8,950</td><td>7,134</td><td>4,752</td><td>39,326</td><td>63,463</td><td>1,931</td></tr><tr><td>Total</td><td>198,437</td><td>56,438</td><td>6,068</td><td>5,030</td><td>4,272</td><td>2,877</td><td>8,956</td><td>7,134</td><td>4,752</td><td>39,326</td><td>63,584</td><td>1,931</td></tr></table>
Footnotes at end of Table 4.
68
Treasury Bulletin
TREASURY SURVEY OF OWNERSHIP, SEPTEMBER 30, 1962
Section I - Securities Issued or Guaranteed by the United States Government
Table 3.- Interest-Bearing Public Marketable Securities by Issues
(Par values - in millions of dollars)
<table><tr><th>Issue</th><th>Total amount outstanding</th><th>6,181 commercial banks 2/3/</th><th>508 mutual savings banks 2/</th><th>Insurance companies 301 life</th><th>511 fire, casualty, and marine</th><th>488 savings and loan associations</th><th>473 corporations</th><th>State and local governments 296 general and retirement funds</th><th>185 pension funds</th><th>U.S. Government investment accounts and Federal Reserve Banks</th><th>Held by all other investors 2/</th><th>Memorandum: Held by 14,208 corporate pension trust funds 2/</th></tr><tr><td>Treasury bills:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Regular weekly:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Oct. 1962 - Dec. 1962.</td><td>25,118</td><td>3,854</td><td>195</td><td>193</td><td>179</td><td>87</td><td>2,784</td><td>1,950</td><td>169</td><td>1,629</td><td>14,079</td><td>444</td></tr><tr><td>Jan. 1963 - Mar. 1963.</td><td>9,109</td><td>1,365</td><td>29</td><td>26</td><td>20</td><td>18</td><td>1,169</td><td>474</td><td>44</td><td>852</td><td>5,109</td><td>56</td></tr><tr><td>Other:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Oct. 1962</td><td>2,003</td><td>263</td><td>50</td><td>61</td><td>10</td><td>6</td><td>155</td><td>86</td><td>7</td><td>119</td><td>1,246</td><td>45</td></tr><tr><td>Jan. 1963</td><td>2,001</td><td>369</td><td>30</td><td>12</td><td>13</td><td>16</td><td>118</td><td>127</td><td>19</td><td>100</td><td>1,197</td><td>20</td></tr><tr><td>Apr. 1963</td><td>2,001</td><td>489</td><td>25</td><td>3</td><td>12</td><td>10</td><td>152</td><td>134</td><td>1</td><td>152</td><td>1,024</td><td>27</td></tr><tr><td>July 1963</td><td>2,004</td><td>510</td><td>18</td><td>3</td><td>4</td><td>15</td><td>229</td><td>322</td><td>2</td><td>127</td><td>774</td><td>12</td></tr><tr><td>Total Treasury bills</td><td>42,236</td><td>6,850</td><td>347</td><td>298</td><td>237</td><td>153</td><td>4,609</td><td>3,094</td><td>242</td><td>2,978</td><td>23,429</td><td>603</td></tr><tr><td>Certificates of indebtedness:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>3-1/2% Feb. 1963-A.</td><td>5,719</td><td>960</td><td>31</td><td>2</td><td>53</td><td>17</td><td>241</td><td>136</td><td>-</td><td>3,508</td><td>771</td><td>23</td></tr><tr><td>3-1/4% May 1963-B.</td><td>5,279</td><td>936</td><td>27</td><td>1</td><td>60</td><td>7</td><td>425</td><td>210</td><td>1</td><td>2,566</td><td>1,046</td><td>24</td></tr><tr><td>3-1/2% Aug. 1963-C.</td><td>6,851</td><td>1,276</td><td>59</td><td>44</td><td>43</td><td>24</td><td>208</td><td>244</td><td>23</td><td>3,821</td><td>1,110</td><td>28</td></tr><tr><td>Total certificates of indebtedness</td><td>17,849</td><td>3,172</td><td>117</td><td>46</td><td>156</td><td>48</td><td>874</td><td>589</td><td>24</td><td>9,895</td><td>2,927</td><td>75</td></tr><tr><td>Treasury notes:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>3-3/4% Nov. 1962-C.</td><td>1,143</td><td>579</td><td>52</td><td>1</td><td>52</td><td>16</td><td>28</td><td>40</td><td>1</td><td>50</td><td>323</td><td>5</td></tr><tr><td>3-1/4% Nov. 1962-H.</td><td>6,082</td><td>1,008</td><td>51</td><td>5</td><td>56</td><td>20</td><td>235</td><td>198</td><td>4</td><td>3,389</td><td>1,116</td><td>28</td></tr><tr><td>2-5/8% Feb. 1963-A.</td><td>1,487</td><td>612</td><td>9</td><td>1</td><td>27</td><td>6</td><td>268</td><td>30</td><td>3</td><td>236</td><td>296</td><td>6</td></tr><tr><td>3-1/4% Feb. 1963-E.</td><td>2,257</td><td>1,040</td><td>21</td><td>2</td><td>48</td><td>9</td><td>198</td><td>85</td><td>*</td><td>246</td><td>608</td><td>23</td></tr><tr><td>4% May 1963-B.</td><td>1,183</td><td>434</td><td>37</td><td>*</td><td>22</td><td>19</td><td>72</td><td>17</td><td>13</td><td>54</td><td>515</td><td>12</td></tr><tr><td>3-1/4% May 1963-D.</td><td>3,035</td><td>1,362</td><td>21</td><td>2</td><td>18</td><td>20</td><td>24</td><td>153</td><td>*</td><td>827</td><td>607</td><td>8</td></tr><tr><td>4-7/8% Nov. 1963-C.</td><td>3,011</td><td>964</td><td>145</td><td>4</td><td>89</td><td>30</td><td>32</td><td>47</td><td>24</td><td>326</td><td>1,350</td><td>46</td></tr><tr><td>3-3/4% May 1964-A.</td><td>4,933</td><td>2,050</td><td>75</td><td>5</td><td>160</td><td>50</td><td>28</td><td>85</td><td>11</td><td>298</td><td>1,130</td><td>26</td></tr><tr><td>4-3/4% May 1964-A.</td><td>4,933</td><td>2,050</td><td>75</td><td>17</td><td>54</td><td>19</td><td>49</td><td>43</td><td>55</td><td>2,879</td><td>1,163</td><td>49</td></tr><tr><td>5% Aug. 1964-E.</td><td>2,326</td><td>559</td><td>95</td><td>13</td><td>54</td><td>15</td><td>53</td><td>20</td><td>21</td><td>218</td><td>1,506</td><td>50</td></tr><tr><td>3-3/4% Aug. 1964-E.</td><td>5,019</td><td>2,033</td><td>62</td><td>5</td><td>60</td><td>36</td><td>28</td><td>71</td><td>6</td><td>1,791</td><td>929</td><td>42</td></tr><tr><td>4-7/8% Nov. 1964-C.</td><td>4,195</td><td>763</td><td>145</td><td>8</td><td>55</td><td>18</td><td>11</td><td>68</td><td>52</td><td>2,327</td><td>747</td><td>37</td></tr><tr><td>4-5/8% May 1965-A.</td><td>2,113</td><td>664</td><td>118</td><td>16</td><td>74</td><td>41</td><td>11</td><td>35</td><td>18</td><td>393</td><td>743</td><td>32</td></tr><tr><td>3-5/8% Feb. 1966-B.</td><td>3,114</td><td>2,176</td><td>66</td><td>2</td><td>63</td><td>37</td><td>67</td><td>31</td><td>1</td><td>140</td><td>530</td><td>39</td></tr><tr><td>4% Aug. 1966-A.</td><td>4,454</td><td>1,649</td><td>146</td><td>6</td><td>69</td><td>59</td><td>69</td><td>29</td><td>1</td><td>1,657</td><td>770</td><td>13</td></tr><tr><td>3-3/4% Aug. 1967-A.</td><td>5,281</td><td>3,378</td><td>146</td><td>3</td><td>116</td><td>78</td><td>75</td><td>30</td><td>2</td><td>77</td><td>1,376</td><td>29</td></tr><tr><td>1-1/2% Oct. 1962-BO.</td><td>590</td><td>168</td><td>1</td><td>4</td><td>7</td><td>*</td><td>281</td><td>2</td><td>*</td><td>-</td><td>128</td><td>*</td></tr><tr><td>1-1/2% Apr. 1963-EA.</td><td>533</td><td>176</td><td>2</td><td>-</td><td>29</td><td>-</td><td>178</td><td>2</td><td>*</td><td>-</td><td>147</td><td>6</td></tr><tr><td>1-1/2% Oct. 1963-EO.</td><td>506</td><td>266</td><td>*</td><td>-</td><td>19</td><td>*</td><td>87</td><td>4</td><td>*</td><td>-</td><td>129</td><td>*</td></tr><tr><td>1-1/2% Apr. 1964-EA.</td><td>457</td><td>218</td><td>3</td><td>3</td><td>40</td><td>*</td><td>86</td><td>1</td><td>1</td><td>-</td><td>106</td><td>1</td></tr><tr><td>1-1/2% Oct. 1964-EO.</td><td>490</td><td>255</td><td>10</td><td>5</td><td>28</td><td>2</td><td>110</td><td>*</td><td>-</td><td>-</td><td>79</td><td>4</td></tr><tr><td>1-1/2% Apr. 1965-EO.</td><td>466</td><td>227</td><td>14</td><td>26</td><td>24</td><td>-</td><td>63</td><td>1</td><td>*</td><td>15</td><td>94</td><td>*</td></tr><tr><td>1-1/2% Oct. 1965-EO.</td><td>315</td><td>181</td><td>4</td><td>8</td><td>12</td><td>1</td><td>28</td><td>1</td><td>*</td><td>-</td><td>80</td><td>*</td></tr><tr><td>1-1/2% Apr. 1966-EA.</td><td>675</td><td>283</td><td>2</td><td>203</td><td>31</td><td>2</td><td>43</td><td>2</td><td>2</td><td>-</td><td>107</td><td>4</td></tr><tr><td>1-1/2% Oct. 1966-EO.</td><td>357</td><td>205</td><td>2</td><td>11</td><td>20</td><td>2</td><td>69</td><td>2</td><td>1</td><td>-</td><td>46</td><td>*</td></tr><tr><td>1-1/2% Apr. 1967-EA.</td><td>200</td><td>96</td><td>1</td><td>9</td><td>3</td><td>1</td><td>58</td><td>*</td><td>*</td><td>-</td><td>32</td><td>3</td></tr><tr><td>Total Treasury notes</td><td>58,104</td><td>21,666</td><td>1,327</td><td>359</td><td>1,231</td><td>481</td><td>2,249</td><td>995</td><td>217</td><td>14,921</td><td>14,658</td><td>464</td></tr><tr><td>Treasury bonds:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2-1/4% Dec. 1959-62.</td><td>2,269</td><td>722</td><td>12</td><td>10</td><td>100</td><td>17</td><td>361</td><td>69</td><td>31</td><td>379</td><td>568</td><td>10</td></tr><tr><td>2-3/4% Dec. 1960-65 12/.</td><td>1,485</td><td>1,333</td><td>*</td><td>*</td><td>23</td><td>1</td><td>6</td><td>*</td><td>*</td><td>*</td><td>121</td><td>*</td></tr><tr><td>2-1/2% June 1962-67.</td><td>1,462</td><td>627</td><td>64</td><td>7</td><td>98</td><td>29</td><td>28</td><td>16</td><td>9</td><td>182</td><td>404</td><td>12</td></tr><tr><td>2-1/2% Aug. 1963.</td><td>4,317</td><td>2,238</td><td>33</td><td>7</td><td>198</td><td>13</td><td>310</td><td>101</td><td>13</td><td>366</td><td>1,038</td><td>15</td></tr><tr><td>2-1/2% Dec. 1963-68.</td><td>1,816</td><td>623</td><td>156</td><td>44</td><td>167</td><td>59</td><td>27</td><td>30</td><td>21</td><td>228</td><td>462</td><td>30</td></tr><tr><td>3% Feb. 1964-69.</td><td>2,700</td><td>1,470</td><td>25</td><td>1</td><td>49</td><td>43</td><td>47</td><td>64</td><td>3</td><td>145</td><td>852</td><td>14</td></tr><tr><td>2-1/2% June 1964-69.</td><td>2,634</td><td>678</td><td>262</td><td>105</td><td>150</td><td>75</td><td>5</td><td>46</td><td>55</td><td>484</td><td>667</td><td>30</td></tr><tr><td>2-5/8% Dec. 1965.</td><td>2,551</td><td>612</td><td>33</td><td>122</td><td>119</td><td>72</td><td>18</td><td>92</td><td>15</td><td>529</td><td>670</td><td>33</td></tr><tr><td>2-1/2% Mar. 1966-70.</td><td>4,682</td><td>2,975</td><td>175</td><td>30</td><td>218</td><td>70</td><td>202</td><td>73</td><td>14</td><td>393</td><td>1,074</td><td>44</td></tr><tr><td>2-1/2% Mar. 1966-71.</td><td>1,412</td><td>136</td><td>118</td><td>155</td><td>129</td><td>44</td><td>9</td><td>57</td><td>72</td><td>762</td><td>653</td><td>24</td></tr><tr><td>3-3/4% May 1966.</td><td>3,597</td><td>1,948</td><td>116</td><td>17</td><td>94</td><td>35</td><td>1</td><td>61</td><td>36</td><td>386</td><td>433</td><td>22</td></tr><tr><td>3% Aug. 1966.</td><td>1,484</td><td>825</td><td>32</td><td>2</td><td>36</td><td>61</td><td>12</td><td>21</td><td>8</td><td>270</td><td>993</td><td>16</td></tr><tr><td>3-3/8% Nov. 1966.</td><td>2,438</td><td>1,237</td><td>45</td><td>17</td><td>91</td><td>58</td><td>16</td><td>30</td><td>23</td><td>148</td><td>340</td><td>10</td></tr><tr><td>2-1/2% June 1967-72.</td><td>1,331</td><td>142</td><td>82</td><td>46</td><td>40</td><td>59</td><td>7</td><td>46</td><td>38</td><td>128</td><td>741</td><td>14</td></tr><tr><td>2-1/2% Sept. 1967-72.</td><td>1,952</td><td>1,003</td><td>101</td><td>12</td><td>106</td><td>70</td><td>1</td><td>24</td><td>12</td><td>56</td><td>567</td><td>11</td></tr><tr><td>3-5/8% Nov. 1967.</td><td>3,604</td><td>1,279</td><td>111</td><td>45</td><td>134</td><td>138</td><td>20</td><td>77</td><td>33</td><td>748</td><td>1,018</td><td>18</td></tr><tr><td>2-1/2% Dec. 1967-72.</td><td>2,821</td><td>1,588</td><td>104</td><td>12</td><td>99</td><td>79</td><td>12</td><td>151</td><td>94</td><td>206</td><td>1,813</td><td>23</td></tr><tr><td>3-3/4% May 1968.</td><td>2,460</td><td>720</td><td>39</td><td>17</td><td>92</td><td>76</td><td>1</td><td>65</td><td>56</td><td>389</td><td>935</td><td>30</td></tr><tr><td>3-3/4% Aug. 1968.</td><td>1,258</td><td>740</td><td>83</td><td>3</td><td>20</td><td>42</td><td>14</td><td>6</td><td>19</td><td>104</td><td>269</td><td>23</td></tr><tr><td>4% Feb. 1969.</td><td>1,844</td><td>1,160</td><td>83</td><td>6</td><td>7</td><td>57</td><td>16</td><td>2</td><td>2</td><td>115</td><td>396</td><td>16</td></tr><tr><td>4% Oct. 1969.</td><td>2,538</td><td>688</td><td>159</td><td>28</td><td>78</td><td>61</td><td>*</td><td>19</td><td>60</td><td>328</td><td>1,117</td><td>34</td></tr><tr><td>4% Aug. 1972.</td><td>2,806</td><td>1,299</td><td>127</td><td>13</td><td>62</td><td>102</td><td>6</td><td>39</td><td>28</td><td>429</td><td>702</td><td>16</td></tr><tr><td>3-7/8% Nov. 1972.</td><td>1,204</td><td>516</td><td>67</td><td>3</td><td>43</td><td>93</td><td>14</td><td>31</td><td>55</td><td>72</td><td>312</td><td>23</td></tr><tr><td>4% Aug. 1972.</td><td>2,579</td><td>941</td><td>146</td><td>53</td><td>41</td><td>127</td><td>21</td><td>20</td><td>54</td><td>357</td><td>820</td><td>33</td></tr><tr><td>3-7/8% Nov. 1972.</td><td>1,171</td><td>57</td><td>97</td><td>38</td><td>48</td><td>45</td><td>5</td><td>55</td><td>99</td><td>364</td><td>363</td><td>21</td></tr><tr><td>4-1/4% May 1975-85.</td><td>470</td><td>16</td><td>18</td><td>8</td><td>7</td><td>9</td><td>-</td><td>33</td><td>135</td><td>114</td><td>130</td><td>8</td></tr><tr><td>3-1/4% June 1978-83.</td><td>1,593</td><td>33</td><td>49</td><td>99</td><td>34</td><td>37</td><td>1</td><td>204</td><td>409</td><td>181</td><td>547</td><td>36</td></tr></table>
Footnotes at end of Table 4.
November 1962
69
TREASURY SURVEY OF OWNERSHIP, SEPTEMBER 30, 1962
Section I - Securities Issued or Guaranteed by the United States Government Table 3.- Interest-Bearing Public Marketable Securities by Issues - (Continued)
(Par values - in millions of dollars)
<table><tr><th rowspan="2">Issue</th><th rowspan="2">Total amount outstanding</th><th colspan="10">Held by Investors covered in Treasury Survey</th><th rowspan="2">Memorandum: Held by 14,208 corporate pension trust funds 2/</th></tr><tr><th>6,181 commercial banks 2/ 2/</th><th>508 mutual savings banks 2/</th><th>Insurance companies 301 life</th><th>511 fire, casualty, and marine</th><th>488 savings and loan associations</th><th>473 corporations</th><th>State and local governments 296 general funds</th><th>185 pension and retirement funds</th><th>U. S. Government investment accounts and Federal Reserve Banks</th><th>Held by all other investors 4/</th></tr><tr><td colspan="13">Treasury bonds - (Continued):</td></tr><tr><td>4/ 3-1/2 Feb. 1980</td><td>1,446</td><td>42</td><td>50</td><td>145</td><td>30</td><td>41</td><td>*</td><td>64</td><td>279</td><td>290</td><td>505</td><td>35</td></tr><tr><td>3-1/4 Nov. 1980</td><td>1,915</td><td>93</td><td>163</td><td>402</td><td>57</td><td>28</td><td>*</td><td>92</td><td>132</td><td>682</td><td>267</td><td>18</td></tr><tr><td>3-1/4 May 1985</td><td>1,131</td><td>94</td><td>45</td><td>183</td><td>23</td><td>108</td><td>*</td><td>154</td><td>173</td><td>160</td><td>192</td><td>7</td></tr><tr><td>4-1/4 Aug. 1987-92</td><td>365</td><td>46</td><td>12</td><td>81</td><td>1</td><td>8</td><td>12</td><td>2</td><td>48</td><td>51</td><td>105</td><td>8</td></tr><tr><td>3-1/2 Feb. 1990</td><td>4,915</td><td>149</td><td>467</td><td>1,023</td><td>93</td><td>167</td><td>1</td><td>283</td><td>825</td><td>1,033</td><td>874</td><td>68</td></tr><tr><td>3 Feb. 1995</td><td>2,627</td><td>43</td><td>141</td><td>212</td><td>32</td><td>59</td><td>5</td><td>164</td><td>673</td><td>177</td><td>1,120</td><td>54</td></tr><tr><td>3-1/2 Nov. 1998</td><td>4,461</td><td>85</td><td>596</td><td>1,085</td><td>30</td><td>103</td><td>2</td><td>234</td><td>689</td><td>905</td><td>733</td><td>17</td></tr><tr><td>Total Treasury bonds</td><td>79,762</td><td>24,702</td><td>4,195</td><td>4,266</td><td>2,631</td><td>2,161</td><td>1,224</td><td>2,456</td><td>4,245</td><td>11,374</td><td>22,507</td><td>786</td></tr><tr><td>Guaranteed securities 9/</td><td>486</td><td>48</td><td>82</td><td>60</td><td>16</td><td>37</td><td>-</td><td>*</td><td>24</td><td>158</td><td>64</td><td>4</td></tr><tr><td>Total public marketable securities</td><td>198,437</td><td>56,438</td><td>6,068</td><td>5,030</td><td>4,272</td><td>2,877</td><td>8,956</td><td>7,134</td><td>4,752</td><td>39,326</td><td>63,584</td><td>1,931</td></tr></table>
Footnotes at end of Table 4.
Table 4.- Interest-Bearing Public Nonmarketable Securities by Issues
(Par values - in millions of dollars)
<table><tr><th>Issue</th><th>Total amount outstanding</th><th>6,181 commercial banks 2/ 2/</th><th>508 mutual savings banks 2/</th><th>Insurance companies 301 life</th><th>511 fire, casualty, and marine</th><th>488 savings and loan associations</th><th>473 corporations</th><th>State and local governments 296 general funds</th><th>185 pension and retirement funds</th><th>U. S. Government investment accounts and Federal Reserve Banks</th><th>Held by all other investors 4/ 5/</th><th>Memorandum: Held by 14,209 corporate pension trust funds 5/</th></tr><tr><td>U. S. savings bonds:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series E 6/</td><td>38,373</td><td>-</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>1</td><td>38,371</td><td>82</td></tr><tr><td>Series F 6/</td><td>168</td><td>26</td><td>-</td><td>*</td><td>4</td><td>1</td><td>*</td><td>1</td><td>1</td><td>*</td><td>135</td><td>5</td></tr><tr><td>Series G</td><td>593</td><td>41</td><td>5</td><td>7</td><td>13</td><td>5</td><td>1</td><td>13</td><td>25</td><td>1</td><td>483</td><td>7</td></tr><tr><td>Series H</td><td>6,811</td><td>-</td><td>*</td><td>*</td><td>1</td><td>1</td><td>*</td><td>1</td><td>2</td><td>1</td><td>6,805</td><td>1</td></tr><tr><td>Series J 6/</td><td>524</td><td>-</td><td>-</td><td>1</td><td>5</td><td>4</td><td>1</td><td>5</td><td>2</td><td>1</td><td>505</td><td>3</td></tr><tr><td>Series K</td><td>1,248</td><td>1</td><td>8</td><td>4</td><td>13</td><td>28</td><td>2</td><td>27</td><td>22</td><td>4</td><td>1,140</td><td>7</td></tr><tr><td>Total U. S. savings bonds</td><td>47,717</td><td>68</td><td>12</td><td>12</td><td>36</td><td>39</td><td>3</td><td>47</td><td>53</td><td>9</td><td>47,439</td><td>105</td></tr><tr><td>Other U. S. securities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Certificates of indebtedness:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign Series</td><td>500</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>500</td><td>-</td></tr><tr><td>Foreign Currency Series</td><td>150</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>150</td><td>-</td></tr><tr><td>Depositary bonds</td><td>96</td><td>96 7/</td><td>*</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Treasury bonds:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>R. E. A. Series</td><td>24</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>24</td><td>-</td></tr><tr><td>Investment Series A</td><td>457</td><td>108</td><td>17</td><td>119</td><td>12</td><td>5</td><td>*</td><td>6</td><td>19</td><td>100</td><td>70</td><td>4</td></tr><tr><td>Investment Series B</td><td>4,117</td><td>73</td><td>164</td><td>720</td><td>68</td><td>56</td><td>5</td><td>73</td><td>212</td><td>2,256</td><td>491</td><td>17</td></tr><tr><td>Total other U. S. securities</td><td>5,344</td><td>276 7/</td><td>180</td><td>839</td><td>81</td><td>61</td><td>5</td><td>80</td><td>231</td><td>2,356</td><td>1,235</td><td>20</td></tr><tr><td>Total public nonmarketable securities</td><td>53,062</td><td>344 7/</td><td>193</td><td>851</td><td>116</td><td>100</td><td>9</td><td>126</td><td>284</td><td>2,365</td><td>48,675</td><td>126</td></tr></table>
1. Includes certain obligations not subject to statutory debt limitation. For amount subject to limitation, see page 1.
2. Excludes trust departments.
3. Includes trust companies and beginning with figures for July 1949, also includes stock savings banks. Previously, those banks were reported as a separate classification.
4. Includes with all other investors are those banks, insurance companies, savings and loan associations, corporations, and State and local government funds not reported in the Treasury Survey.
5. Consists of corporate pension trust funds and profit sharing plans which involve retirement benefits. The data are compiled from quarterly reports by trustees of funds which account for approximately 90 percent of United States Government securities held by all corporate pension trust funds. Since the data are not available each month, the regular monthly Survey includes holdings by these funds under "Held by all other investors."
6. The quarterly data are presented as supplemental information in a memorandum column accompanying the Survey for each reporting date, beginning with December 31, 1953. United States savings bonds, Series E, F, and J, are shown at current redemption value. They were reported to the Treasury Survey at maturity value but have been adjusted to current redemption value for use in this statement.
7/ Includes $33 million depositary bonds held by commercial banks not included in the Treasury Survey.
8/ Holdings by reporting investors not available.
9/ Guaranteed securities are those held outside the Treasury.
10/ Partially tax-exempt securities are those with the income exempt from the normal tax except that in the case of partially tax-exempt Treasury bonds, interest derived from $9,000 of principal amount owned by any one holder is also exempt from the surtax. For all other securities, the income is subject to normal tax and surtax.
11/ Includes guaranteed securities which are classified as taxable although a small indeterminate amount of the Federal Housing Administration debentures is partially tax-exempt.
12/ The Treasury bonds of 1960-65 are partially tax-exempt (see footnote 10).
13/ Includes only publicly offered issues.
14/ The proprietary interest of the United States in these banks ended in July 1951.
15/ The proprietary interest of the United States in these banks ended in June 1947.
* Less than $500,000.
70
Treasury Bulletin
TREASURY SURVEY OF OWNERSHIP
SEPTEMBER 30,
962
Section II - Interest-Bearing Securities Issued by Federal Agencies But Not Guaranteed by the United States Government
(Par values - in millions of dollars)
<table><tr><th>Issue</th><th>Total amount outstanding 13/</th><th>6,181 commercial banks 2/ 3/</th><th>508 mutual savings banks 2/</th><th>301 life insurance companies</th><th>511 fire, casualty, and marine</th><th>488 savings and loan associations</th><th>473 corporations</th><th>State and local governments</th><th>U.S. Government investment accounts and Federal Reserve Banks</th><th>Held by all other investors 4/</th><th>Monorendum Held by 14,208 corporate pension trust funds 5/</th></tr><tr><td colspan="12">Banks for cooperatives:</td></tr><tr><td>3,1/8 Oct. 1962 (Debentures).</td><td>156</td><td>43</td><td>17</td><td>1</td><td>2</td><td>1</td><td>23</td><td>7</td><td>-</td><td>64</td><td>4</td></tr><tr><td>3,05 Dec. 1962 (Debentures).</td><td>132</td><td>45</td><td>2</td><td>1</td><td>1</td><td>-</td><td>31</td><td>6</td><td>-</td><td>46</td><td>2</td></tr><tr><td>3-3/8 Feb. 1963 (Debentures).</td><td>186</td><td>60</td><td>9</td><td>*</td><td>3</td><td>*</td><td>33</td><td>4</td><td>*</td><td>74</td><td>5</td></tr><tr><td>Total banks for cooperatives securities</td><td>474</td><td>148</td><td>28</td><td>1</td><td>6</td><td>1</td><td>88</td><td>17</td><td>*</td><td>184</td><td>10</td></tr><tr><td colspan="12">Federal home loan banks: 14/</td></tr><tr><td>3-1/8 Jan. 1963 (Notes).</td><td>283</td><td>85</td><td>11</td><td>1</td><td>1</td><td>11</td><td>61</td><td>7</td><td>-</td><td>106</td><td>2</td></tr><tr><td>3-3/8 Feb. 1963 (Notes).</td><td>260</td><td>82</td><td>16</td><td>4</td><td>4</td><td>29</td><td>29</td><td>4</td><td>-</td><td>92</td><td>1</td></tr><tr><td>3,15 Mar. 1963 (Notes).</td><td>470</td><td>107</td><td>14</td><td>*</td><td>24</td><td>11</td><td>138</td><td>5</td><td>-</td><td>170</td><td>2</td></tr><tr><td>3-1/8 Apr. 1963 (Bonds).</td><td>241</td><td>82</td><td>7</td><td>1</td><td>5</td><td>51</td><td>3</td><td>10</td><td>*</td><td>81</td><td>1</td></tr><tr><td>3,40 Apr. 1963 (Notes).</td><td>126</td><td>38</td><td>7</td><td>3</td><td>1</td><td>4</td><td>25</td><td>2</td><td>-</td><td>46</td><td>1</td></tr><tr><td>3,40 May 1963 (Notes).</td><td>312</td><td>124</td><td>16</td><td>*</td><td>6</td><td>13</td><td>52</td><td>5</td><td>-</td><td>95</td><td>2</td></tr><tr><td>3-1/4 July 1963 (Bonds).</td><td>280</td><td>90</td><td>26</td><td>3</td><td>*</td><td>13</td><td>30</td><td>3</td><td>-</td><td>113</td><td>18</td></tr><tr><td>3,30 Aug. 1963 (Notes).</td><td>110</td><td>32</td><td>8</td><td>*</td><td>5</td><td>4</td><td>9</td><td>-</td><td>-</td><td>51</td><td>1</td></tr><tr><td>3-3/4 Sept. 1965 (Bonds).</td><td>175</td><td>62</td><td>19</td><td>1</td><td>3</td><td>15</td><td>17</td><td>*</td><td>-</td><td>58</td><td>2</td></tr><tr><td>Total Federal home loan bank securities</td><td>2,257</td><td>703</td><td>125</td><td>14</td><td>51</td><td>150</td><td>365</td><td>37</td><td>*</td><td>812</td><td>28</td></tr><tr><td colspan="12">Federal intermediate credit banks:</td></tr><tr><td>Debentures</td><td>1,930</td><td>474</td><td>100</td><td>31</td><td>18</td><td>7</td><td>352</td><td>90</td><td>*</td><td>4</td><td>853</td><td>18</td></tr><tr><td colspan="12">Federal land banks: 15/</td></tr><tr><td>3-1/4/8 Oct. 1962 (Bonds).</td><td>104</td><td>31</td><td>8</td><td>1</td><td>2</td><td>-</td><td>4</td><td>5</td><td>1</td><td>-</td><td>54</td><td>1</td></tr><tr><td>3-5/8 Feb. 1963 (Bonde).</td><td>115</td><td>30</td><td>8</td><td>2</td><td>2</td><td>1</td><td>2</td><td>3</td><td>*</td><td>-</td><td>68</td><td>1</td></tr><tr><td>2-3/4 May 1963 (Bonde).</td><td>122</td><td>57</td><td>3</td><td>1</td><td>1</td><td>*</td><td>3</td><td>2</td><td>*</td><td>-</td><td>54</td><td>2</td></tr><tr><td>3-5/8 Aug. 1963 (Bonde).</td><td>144</td><td>51</td><td>15</td><td>3</td><td>7</td><td>*</td><td>14</td><td>3</td><td>*</td><td>-</td><td>51</td><td>1</td></tr><tr><td>4-1/2 Apr. 1964 (Bonds).</td><td>147</td><td>20</td><td>14</td><td>2</td><td>6</td><td>1</td><td>1</td><td>2</td><td>*</td><td>-</td><td>102</td><td>5</td></tr><tr><td>4 Oct. 1964 (Bonds).</td><td>90</td><td>30</td><td>11</td><td>-</td><td>6</td><td>*</td><td>1</td><td>3</td><td>*</td><td>-</td><td>43</td><td>2</td></tr><tr><td>4 Oct. 1965 (Bonds).</td><td>160</td><td>43</td><td>12</td><td>*</td><td>2</td><td>1</td><td>2</td><td>2</td><td>*</td><td>-</td><td>94</td><td>3</td></tr><tr><td>4 Dec. 1965 (Bonde).</td><td>115</td><td>22</td><td>12</td><td>*</td><td>2</td><td>1</td><td>-</td><td>2</td><td>*</td><td>-</td><td>76</td><td>4</td></tr><tr><td>3-5/8 Feb. 1966 (Bonds).</td><td>150</td><td>24</td><td>31</td><td>1</td><td>2</td><td>1</td><td>-</td><td>2</td><td>*</td><td>-</td><td>89</td><td>6</td></tr><tr><td>3-1/4 May 1966 (Bonds).</td><td>108</td><td>41</td><td>5</td><td>1</td><td>5</td><td>1</td><td>-</td><td>3</td><td>*</td><td>-</td><td>54</td><td>3</td></tr><tr><td>4-1/4 July 1966 (Bonds).</td><td>193</td><td>47</td><td>17</td><td>1</td><td>8</td><td>*</td><td>13</td><td>3</td><td>1</td><td>-</td><td>103</td><td>4</td></tr><tr><td>4-1/8 Feb. 1967-72 (Bonde).</td><td>72</td><td>2</td><td>2</td><td>5</td><td>*</td><td>1</td><td>1</td><td>*</td><td>5</td><td>-</td><td>58</td><td>10</td></tr><tr><td>4 May 1967 (Bonde).</td><td>180</td><td>48</td><td>15</td><td>1</td><td>6</td><td>1</td><td>13</td><td>2</td><td>1</td><td>-</td><td>94</td><td>9</td></tr><tr><td>4-1/2 Oct. 1967-70 (Bonds).</td><td>75</td><td>4</td><td>3</td><td>1</td><td>2</td><td>*</td><td>1</td><td>*</td><td>7</td><td>-</td><td>57</td><td>8</td></tr><tr><td>4-1/4 Mar. 1968 (Bonde).</td><td>86</td><td>4</td><td>5</td><td>1</td><td>2</td><td>*</td><td>-</td><td>*</td><td>1</td><td>-</td><td>73</td><td>8</td></tr><tr><td>4-3/8 Mar. 1969 (Bonds).</td><td>100</td><td>6</td><td>5</td><td>1</td><td>2</td><td>*</td><td>*</td><td>1</td><td>5</td><td>-</td><td>79</td><td>7</td></tr><tr><td>4-5/8 July 1969 (Bonde).</td><td>60</td><td>2</td><td>1</td><td>1</td><td>1</td><td>*</td><td>*</td><td>1</td><td>5</td><td>-</td><td>48</td><td>6</td></tr><tr><td>5-1/8 Feb. 1970 (Bonde).</td><td>82</td><td>2</td><td>7</td><td>1</td><td>3</td><td>-</td><td>2</td><td>*</td><td>13</td><td>-</td><td>55</td><td>11</td></tr><tr><td>3-1/2 Apr. 1970 (Bonds).</td><td>83</td><td>11</td><td>8</td><td>*</td><td>1</td><td>2</td><td>-</td><td>*</td><td>7</td><td>-</td><td>54</td><td>5</td></tr><tr><td>5-1/8 July 1970 (Bonds).</td><td>85</td><td>1</td><td>4</td><td>2</td><td>1</td><td>-</td><td>-</td><td>*</td><td>13</td><td>-</td><td>67</td><td>20</td></tr><tr><td>3-1/2 May 1971 (Bonde).</td><td>60</td><td>1</td><td>2</td><td>3</td><td>3</td><td>*</td><td>*</td><td>*</td><td>13</td><td>-</td><td>38</td><td>7</td></tr><tr><td>3-7/8 Sept. 1972 (Bonde).</td><td>109</td><td>1</td><td>2</td><td>4</td><td>2</td><td>1</td><td>1</td><td>*</td><td>19</td><td>-</td><td>89</td><td>14</td></tr><tr><td>4-1/2 Feb. 1974 (Bonde).</td><td>155</td><td>17</td><td>14</td><td>4</td><td>3</td><td>1</td><td>*</td><td>1</td><td>19</td><td>-</td><td>96</td><td>19</td></tr><tr><td>Total Federal land bank securities</td><td>2,596</td><td>494</td><td>205</td><td>37</td><td>63</td><td>12</td><td>59</td><td>34</td><td>96</td><td>-</td><td>1,595</td><td>157</td></tr><tr><td colspan="12">Federal National Mortgage Association:</td></tr><tr><td>Discount notes</td><td>316</td><td>3</td><td>4</td><td>10</td><td>2</td><td>-</td><td>93</td><td>50</td><td>16</td><td>-</td><td>138</td><td>-</td></tr><tr><td>3-1/4/8 Mar. 1963 (Debentures).</td><td>150</td><td>41</td><td>4</td><td>*</td><td>4</td><td>13</td><td>7</td><td>8</td><td>*</td><td>-</td><td>72</td><td>3</td></tr><tr><td>4-1/8 Nov. 1963 (Debentures).</td><td>100</td><td>16</td><td>7</td><td>*</td><td>8</td><td>6</td><td>3</td><td>6</td><td>*</td><td>-</td><td>57</td><td>3</td></tr><tr><td>3-5/8 May 1964 (Debentures).</td><td>100</td><td>24</td><td>7</td><td>1</td><td>1</td><td>12</td><td>12</td><td>5</td><td>*</td><td>-</td><td>44</td><td>1</td></tr><tr><td>4 Sept. 1964 (Debentures).</td><td>150</td><td>34</td><td>9</td><td>*</td><td>2</td><td>9</td><td>5</td><td>14</td><td>1</td><td>-</td><td>79</td><td>1</td></tr><tr><td>3-7/8 Dec. 1964 (Debentures).</td><td>125</td><td>35</td><td>6</td><td>1</td><td>4</td><td>8</td><td>5</td><td>14</td><td>*</td><td>-</td><td>53</td><td>2</td></tr><tr><td>4-3/8 June 1965 (Debentures).</td><td>100</td><td>15</td><td>8</td><td>1</td><td>4</td><td>9</td><td>-</td><td>*</td><td>1</td><td>-</td><td>62</td><td>5</td></tr><tr><td>3-3/4 Mar. 1966 (Debentures).</td><td>150</td><td>44</td><td>15</td><td>*</td><td>3</td><td>8</td><td>16</td><td>10</td><td>*</td><td>-</td><td>54</td><td>1</td></tr><tr><td>4-1/8 Dec. 1966 (Debentures).</td><td>100</td><td>17</td><td>8</td><td>*</td><td>2</td><td>12</td><td>3</td><td>*</td><td>*</td><td>-</td><td>57</td><td>4</td></tr><tr><td>3-5/8 Mar. 1968 (Debentures).</td><td>100</td><td>16</td><td>5</td><td>1</td><td>4</td><td>27</td><td>-</td><td>*</td><td>*</td><td>-</td><td>46</td><td>4</td></tr><tr><td>4-3/8 Apr. 1969 (Debentures).</td><td>90</td><td>3</td><td>5</td><td>2</td><td>6</td><td>2</td><td>-</td><td>1</td><td>4</td><td>-</td><td>67</td><td>13</td></tr><tr><td>4-5/8 Apr. 1970 (Debentures).</td><td>150</td><td>4</td><td>15</td><td>3</td><td>12</td><td>3</td><td>2</td><td>1</td><td>11</td><td>-</td><td>99</td><td>19</td></tr><tr><td>4-1/8 Sept. 1970 (Debentures).</td><td>125</td><td>12</td><td>6</td><td>1</td><td>9</td><td>5</td><td>1</td><td>*</td><td>2</td><td>-</td><td>90</td><td>6</td></tr><tr><td>4-1/8 Aug. 1971 (Debentures).</td><td>75</td><td>6</td><td>4</td><td>1</td><td>5</td><td>3</td><td>-</td><td>1</td><td>4</td><td>-</td><td>51</td><td>6</td></tr><tr><td>4-1/2 Feb. 1972 (Debentures).</td><td>100</td><td>2</td><td>5</td><td>3</td><td>4</td><td>*</td><td>-</td><td>3</td><td>7</td><td>-</td><td>76</td><td>13</td></tr><tr><td>5-1/8 Feb. 1972 (Debentures).</td><td>100</td><td>1</td><td>8</td><td>3</td><td>3</td><td>*</td><td>-</td><td>*</td><td>10</td><td>-</td><td>74</td><td>13</td></tr><tr><td>4-3/8 June 1972 (Debentures).</td><td>150</td><td>3</td><td>5</td><td>1</td><td>9</td><td>3</td><td>1</td><td>*</td><td>6</td><td>-</td><td>69</td><td>10</td></tr><tr><td>4-1/4 June 1973 (Debentures).</td><td>150</td><td>6</td><td>15</td><td>2</td><td>3</td><td>8</td><td>1</td><td>3</td><td>6</td><td>-</td><td>106</td><td>10</td></tr><tr><td>4-1/2 Feb. 1977 (Debentures).</td><td>200</td><td>13</td><td>18</td><td>10</td><td>6</td><td>6</td><td>-</td><td>4</td><td>21</td><td>-</td><td>122</td><td>18</td></tr><tr><td>Total Federal National Mortgage Association securities</td><td>2,481</td><td>293</td><td>154</td><td>40</td><td>92</td><td>133</td><td>144</td><td>116</td><td>91</td><td>-</td><td>1,419</td><td>137</td></tr><tr><td colspan="12">Tennessee Valley Authority:</td></tr><tr><td>4,4/8 Nov. 1985 (Bonds).</td><td>50</td><td>*</td><td>*</td><td>5</td><td>*</td><td>*</td><td>-</td><td>1</td><td>20</td><td>-</td><td>23</td><td>1</td></tr><tr><td>4-5/8 July 1986 (Bonds).</td><td>50</td><td>*</td><td>*</td><td>3</td><td>*</td><td>*</td><td>-</td><td>*</td><td>23</td><td>-</td><td>23</td><td>3</td></tr><tr><td>4-1/2 Feb. 1987 (Bonds).</td><td>45</td><td>*</td><td>*</td><td>3</td><td>*</td><td>-</td><td>-</td><td>-</td><td>26</td><td>-</td><td>16</td><td>1</td></tr><tr><td>Total Tennessee Valley Authority securities</td><td>145</td><td>*</td><td>1</td><td>11</td><td>1</td><td>*</td><td>-</td><td>1</td><td>69</td><td>-</td><td>62</td><td>5</td></tr></table>
Footnotes on preceding page.
November 1962
71
MARKET QUOTATIONS ON TREASURY SECURITIES, OCTOBER 31, 1962
Current market quotations shown here are over-the-counter 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. The securities listed include all regularly quoted public
marketable securities issued by the United States Government. Outstanding issues which are guaranteed by the United States Government are excluded because they are not regularly quoted in the market.
Table 1.- Treasury Bills (Taxable)
<table><tr><th colspan="2">Amount outstanding (millions)</th><th colspan="2">Issue date</th><th rowspan="2">Maturity date</th><th colspan="2">Bank discount</th><th rowspan="2">Amount outstanding (millions)</th><th rowspan="2">Issue date</th><th rowspan="2">Maturity date</th><th colspan="2">Bank discount</th></tr><tr><th>13-week</th><th>26-week</th><th>13-week</th><th>26-week</th><th>Bid</th><th>Change from last month</th><th>Bid</th><th>Change from last month</th></tr><tr><td colspan="6">Regular weekly bills - 13 and 26 weeks</td><td colspan="5">Regular weekly bills - 26 weeks</td></tr><tr><td>$1,301</td><td>$600</td><td>8/2/62</td><td>5/3/62</td><td>11/1/62</td><td>1/2.65%</td><td>-</td><td>$700</td><td>9/6/62</td><td>3/7/63</td><td>2.78%</td><td>-1.12%</td></tr><tr><td>1,301</td><td>602</td><td>8/9/62</td><td>5/10/62</td><td>11/8/62</td><td>2.65%</td><td>-.07%</td><td>701</td><td>9/13/62</td><td>3/14/63</td><td>2.78</td><td>-1.12</td></tr><tr><td>1,301</td><td>600</td><td>8/16/62</td><td>5/17/62</td><td>11/15/62</td><td>2.58</td><td>-.14</td><td>700</td><td>9/20/62</td><td>3/21/63</td><td>2.79</td><td>-1.11</td></tr><tr><td>1,301</td><td>600</td><td>8/23/62</td><td>5/24/62</td><td>11/23/62</td><td>2.53</td><td>-.22</td><td>700</td><td>9/27/62</td><td>3/28/63</td><td>2.79</td><td>-1.10</td></tr><tr><td>1,301</td><td>601</td><td>8/30/62</td><td>5/31/62</td><td>11/29/62</td><td>2.51</td><td>-.24</td><td>701</td><td>10/4/62</td><td>4/4/63</td><td>2.80</td><td>-</td></tr><tr><td>1,301</td><td>702</td><td>9/6/62</td><td>6/7/62</td><td>12/6/62</td><td>2.47</td><td>-.28</td><td>701</td><td>10/11/62</td><td>4/11/63</td><td>2.80</td><td>-</td></tr><tr><td>1,301</td><td>700</td><td>9/13/62</td><td>6/14/62</td><td>12/13/62</td><td>2.46</td><td>-.29</td><td>700</td><td>10/18/62</td><td>4/18/63</td><td>2.80</td><td>-</td></tr><tr><td>1,301</td><td>701</td><td>9/20/62</td><td>6/21/62</td><td>12/20/62</td><td>2.48</td><td>-.27</td><td>700</td><td>10/25/62</td><td>4/25/63</td><td>2.80</td><td>-</td></tr><tr><td>1,300</td><td>700</td><td>9/27/62</td><td>6/28/62</td><td>12/27/62</td><td>2.48</td><td>-.26</td><td>3/</td><td>11/1/62</td><td>5/2/63</td><td>2.80</td><td>-</td></tr><tr><td>1,300</td><td>700</td><td>10/4/62</td><td>7/5/62</td><td>1/3/63</td><td>2.68</td><td>-.11</td><td colspan="5">Tax anticipation bills</td></tr><tr><td>1,301</td><td>700</td><td>10/11/62</td><td>7/12/62</td><td>1/10/63</td><td>2.69</td><td>-.11</td><td>$3,005</td><td>10/3/62</td><td>3/22/62</td><td>2.78%</td><td>-.13%</td></tr><tr><td>1,300</td><td>700</td><td>10/18/62</td><td>7/19/62</td><td>1/17/63</td><td>2.71</td><td>-.10</td><td colspan="5">Other bills</td></tr><tr><td>1,301</td><td>703</td><td>10/25/62</td><td>7/26/62</td><td>1/24/63</td><td>2.72</td><td>-.11</td><td>$2,001</td><td>1/15/62</td><td>1/15/63</td><td>2.71%</td><td>-.09%</td></tr><tr><td>2/</td><td>700</td><td>11/1/62</td><td>8/2/62</td><td>1/31/63</td><td>2.72</td><td>-.12</td><td>2,001</td><td>4/15/62</td><td>4/15/63</td><td>2.80</td><td>-.12</td></tr><tr><td>-</td><td>700</td><td>-</td><td>8/9/62</td><td>2/7/63</td><td>2.74</td><td>-.13</td><td>2,004</td><td>7/15/62</td><td>7/15/63</td><td>2.82</td><td>-.10</td></tr><tr><td>-</td><td>704</td><td>-</td><td>8/16/62</td><td>2/14/63</td><td>2.75</td><td>-.13</td><td>2,500</td><td>10/15/62</td><td>10/15/63</td><td>2.89</td><td>-</td></tr><tr><td>-</td><td>700</td><td>-</td><td>8/23/62</td><td>2/21/63</td><td>2.76</td><td>-.13</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>-</td><td>700</td><td>-</td><td>8/30/62</td><td>2/28/63</td><td>2.76</td><td>-.13</td><td></td><td></td><td></td><td></td><td></td></tr></table>
Footnotes at end of Table 5.
Table 2.- Certificates of Indebtedness (Taxable)
(Price decimals are 32nds)
<table><tr><th rowspan="2">Amount outstanding (millions)</th><th colspan="2">Description</th><th rowspan="2">Issue date</th><th colspan="2">Price</th><th colspan="2">Yield</th></tr><tr><th></th><th></th><th>Bid</th><th>Change from last month</th><th>To maturity</th><th>Change from last month</th></tr><tr><td>$5,719</td><td>3-1/2%</td><td>-</td><td>2/15/62</td><td>100.08</td><td>.00</td><td>2.60%</td><td>-.20%</td></tr><tr><td>5,284</td><td>3-1/4</td><td>-</td><td>5/15/63-A</td><td>100.07</td><td>+ .01½</td><td>2.84</td><td>-.13</td></tr><tr><td>6,851</td><td>3-1/2</td><td>-</td><td>8/15/63-C</td><td>100.15½</td><td>+ .01</td><td>2.87</td><td>-.10</td></tr><tr><td>4/</td><td>3-1/8</td><td>-</td><td>11/15/63-D</td><td>100.08</td><td>-</td><td>2.86</td><td>-</td></tr></table>
Footnotes at end of Table 5.
Table 3.- Treasury Notes (Taxable)
(Price decimals are 32nds)
<table><tr><th rowspan="2">Amount outstanding (millions)</th><th rowspan="2">Description</th><th colspan="2">Price</th><th colspan="2">Yield</th><th rowspan="2">Issue date</th><th colspan="4">Price range since first traded 2/</th></tr><tr><th>Bid</th><th>Change from last month</th><th>To maturity</th><th>Change from last month</th><th colspan="2">High</th><th colspan="2">Low</th></tr><tr><td>$1,143</td><td>3-3/4%</td><td>-</td><td>11/15/62-C</td><td>1/1</td><td>-</td><td>1/1</td><td>11/29/57</td><td>106.13</td><td>4/22/58</td><td>96.06</td><td>12/28/59</td></tr><tr><td>6,082</td><td>3-1/4</td><td>-</td><td>11/15/62-H</td><td>1/1</td><td>-</td><td>1/1</td><td>8/1/61</td><td>100.11</td><td>11/8/61</td><td>100.01</td><td>1/15/62</td></tr><tr><td>1,487</td><td>2-5/8</td><td>-</td><td>2/15/63-A</td><td>100.00</td><td>+ .02</td><td>2.61%</td><td>4/15/58</td><td>101.14</td><td>6/11/58</td><td>92.09</td><td>9/15/59</td></tr><tr><td>2,257</td><td>3-1/4</td><td>-</td><td>2/15/63-E</td><td>100.05%</td><td>+ .00%</td><td>2.63</td><td>11/15/61</td><td>100.11</td><td>4/9/62</td><td>99.27</td><td>1/10/62</td></tr><tr><td>1,183</td><td>4</td><td>-</td><td>5/15/63-B</td><td>100.20</td><td>-.03</td><td>2.82</td><td>4/1/59</td><td>102.08</td><td>12/29/60</td><td>96.14</td><td>12/29/59</td></tr><tr><td>3,030</td><td>3-1/4</td><td>-</td><td>5/15/63-D</td><td>100.07</td><td>+ .01%</td><td>2.84</td><td>5/15/61</td><td>100.14</td><td>5/12/61</td><td>99.20</td><td>6/5/61</td></tr><tr><td>3,011</td><td>4-7/8</td><td>-</td><td>11/15/63-C</td><td>101.31</td><td>-.01</td><td>2.93</td><td>11/15/59</td><td>104.23</td><td>12/30/60</td><td>99.19</td><td>1/6/60</td></tr><tr><td>4,933</td><td>4-3/4</td><td>-</td><td>5/15/64-A</td><td>102.13</td><td>-.07</td><td>3.13</td><td>7/20/59</td><td>104.25</td><td>5/12/61</td><td>99.18</td><td>12/29/59</td></tr><tr><td>3,893</td><td>3-3/4</td><td>-</td><td>5/15/64-D</td><td>100.30</td><td>-.05</td><td>3.12</td><td>6/23/60</td><td>101.26</td><td>5/15/61</td><td>98.11</td><td>6/9/60</td></tr><tr><td>2,316</td><td>5</td><td>-</td><td>8/15/64-B</td><td>103.12</td><td>-.04</td><td>3.04</td><td>10/15/59</td><td>105.78</td><td>5/12/61</td><td>100.09</td><td>12/4/59</td></tr><tr><td>5,019</td><td>3-3/4</td><td>-</td><td>8/15/64-E</td><td>101.01</td><td>-.03</td><td>3.15</td><td>8/1/61</td><td>101.08</td><td>10/4/62</td><td>99.23</td><td>8/14/61</td></tr><tr><td>4,195</td><td>4-7/8</td><td>-</td><td>11/15/64-C</td><td>103.12</td><td>-.04</td><td>3.15</td><td>2/15/60</td><td>105.22</td><td>5/15/61</td><td>99.25</td><td>2/2/60</td></tr><tr><td>2,113</td><td>4-5/8</td><td>-</td><td>5/15/65-A</td><td>103.13</td><td>-.03</td><td>3.22</td><td>5/15/60</td><td>105.07</td><td>5/12/61</td><td>99.25</td><td>5/18/60</td></tr><tr><td>6/</td><td>3-1/2</td><td>-</td><td>11/15/65-B</td><td>100.10</td><td>-</td><td>3.39</td><td>11/15/62</td><td>100.10</td><td>10/31/62</td><td>100.07</td><td>10/26/62</td></tr><tr><td>3,112</td><td>3-5/8</td><td>-</td><td>2/15/66-B</td><td>100.20</td><td>+ .04</td><td>3.42</td><td>5/15/62</td><td>100.23</td><td>10/4/62</td><td>99.18</td><td>7/18/62</td></tr><tr><td>4,454</td><td>4</td><td>-</td><td>8/15/66-A</td><td>101.22</td><td>+ .01</td><td>3.52</td><td>2/15/62</td><td>102.02</td><td>6/12/62</td><td>100.02</td><td>2/5/62</td></tr><tr><td>5,281</td><td>3-3/4</td><td>-</td><td>8/15/67-A</td><td>100.16</td><td>+ .09</td><td>3.64</td><td>9/15/62</td><td>100.18</td><td>10/19/62</td><td>99.23</td><td>9/7/62</td></tr><tr><td>533</td><td>1-1/2</td><td>-</td><td>4/1/63-EA</td><td>99.18</td><td>+ .07</td><td>2.57</td><td>4/1/58</td><td>99.18</td><td>10/31/62</td><td>88.14</td><td>9/16/59</td></tr><tr><td>506</td><td>1-1/2</td><td>-</td><td>10/1/63-EO</td><td>99.02</td><td>+ .03</td><td>2.55</td><td>10/1/58</td><td>99.02</td><td>10/31/62</td><td>87.08</td><td>9/16/59</td></tr><tr><td>457</td><td>1-1/2</td><td>-</td><td>4/1/64-EA</td><td>98.14</td><td>+ .03</td><td>2.63</td><td>4/1/59</td><td>98.14</td><td>10/31/62</td><td>85.16</td><td>9/15/59</td></tr><tr><td>490</td><td>1-1/2</td><td>-</td><td>10/1/64-EO</td><td>97.26</td><td>+ .08</td><td>2.68</td><td>10/1/59</td><td>97.27</td><td>10/30/62</td><td>85.00</td><td>9/30/59</td></tr><tr><td>466</td><td>1-1/2</td><td>-</td><td>4/1/65-EA</td><td>96.26</td><td>+ .10</td><td>2.88</td><td>4/1/60</td><td>97.00</td><td>10/29/62</td><td>87.12</td><td>5/24/60</td></tr><tr><td>315</td><td>1-1/2</td><td>-</td><td>10/1/65-EO</td><td>96.12</td><td>+ .20</td><td>2.80</td><td>10/1/60</td><td>96.14</td><td>10/30/62</td><td>90.06</td><td>11/29/60</td></tr><tr><td>675</td><td>1-1/2</td><td>-</td><td>4/1/66-EA</td><td>95.12</td><td>+ .22</td><td>2.93</td><td>4/1/61</td><td>95.14</td><td>10/30/62</td><td>89.06</td><td>9/8/61</td></tr><tr><td>357</td><td>1-1/2</td><td>-</td><td>10/1/66-EO</td><td>94.14</td><td>+ .24</td><td>3.02</td><td>10/1/61</td><td>94.16</td><td>10/30/62</td><td>89.12</td><td>10/11/61</td></tr><tr><td>270</td><td>1-1/2</td><td>-</td><td>4/1/67-EA</td><td>93.16</td><td>+ .26</td><td>3.09</td><td>4/1/62</td><td>93.18</td><td>10/30/62</td><td>90.09</td><td>7/9/62</td></tr><tr><td>5</td><td>1-1/2</td><td>-</td><td>10/1/67-EO</td><td>92.22</td><td>-</td><td>3.12</td><td>10/1/62</td><td>92.24</td><td>10/30/62</td><td>92.00</td><td>10/1/62</td></tr></table>
Footnotes at end of Table 5.
72
Treasury Bulletin
MARKET QUOTATIONS ON TREASURY SECURITIES, OCTOBER 31, 1962
Table 4.-Taxable Treasury Bonds
(Price decimals are 32nds)
<table><tr><th>Amount outstanding (millions)</th><th>Description</th><th>Price Bid</th><th>Change from last month</th><th>Yield To first call or maturity 1/2</th><th>Change from last month</th><th>Issue date</th><th colspan="2">Price range since first traded 5/</th><th colspan="2">Price range since first traded 5/</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th colspan="2">High</th><th colspan="2">Low</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th>Price</th><th>Date</th><th>Price</th><th>Date</th></tr><tr><td>$2,269</td><td>2-1/4%</td><td>12/15/59-62</td><td>1/2</td><td>-</td><td>1/2</td><td>11/15/45</td><td>104.21</td><td>4/6/46</td><td>91.18</td><td>7/24/57</td></tr><tr><td>4,317</td><td>2-1/2</td><td>8/15/63</td><td>99.23</td><td>+0.02</td><td>2.85%</td><td>-0.07%</td><td>12/15/54</td><td>100.24</td><td>4/18/58</td><td>91.05</td><td>9/15/59</td></tr><tr><td>2,700</td><td>3</td><td>2/15/64</td><td>100.00</td><td>+0.02</td><td>3.00</td><td>-0.05</td><td>2/14/58</td><td>103.19</td><td>4/21/58</td><td>92.06</td><td>9/15/59</td></tr><tr><td>4,682</td><td>2-5/8</td><td>2/15/65</td><td>98.26</td><td>+0.06</td><td>3.17</td><td>-0.06</td><td>6/15/58</td><td>100.13</td><td>6/5/58</td><td>89.00</td><td>1/6/60</td></tr><tr><td>3,597</td><td>3-3/4</td><td>5/15/66</td><td>100.26</td><td>-0.01</td><td>3.50</td><td>-0.00</td><td>11/15/60</td><td>102.11</td><td>5/15/61</td><td>99.09</td><td>2/1/62</td></tr><tr><td>1,484</td><td>3</td><td>8/15/66</td><td>98.25</td><td>+1.10</td><td>3.35</td><td>-0.08</td><td>2/28/58</td><td>103.20</td><td>4/21/58</td><td>89.24</td><td>1/6/60</td></tr><tr><td>2,438</td><td>3-3/8</td><td>11/15/66</td><td>99.24</td><td>+0.09</td><td>3.44</td><td>-0.07</td><td>3/15/61</td><td>100.06</td><td>5/15/61</td><td>97.10</td><td>12/1/61</td></tr><tr><td>1,462</td><td>2-1/2</td><td>6/15/67</td><td>96.24</td><td>+0.26</td><td>3.34</td><td>-0.18</td><td>5/5/42</td><td>108.12</td><td>4/6/46</td><td>84.22</td><td>9/15/59</td></tr><tr><td>3,604</td><td>3-5/8</td><td>11/15/67</td><td>99.30</td><td>+0.04</td><td>3.64</td><td>-0.03</td><td>3/15/61</td><td>100.24</td><td>5/12/61</td><td>97.18</td><td>8/8/61</td></tr><tr><td>2,460</td><td>3-7/8</td><td>5/15/68</td><td>100.31</td><td>+0.05</td><td>3.68</td><td>-0.03</td><td>6/23/60</td><td>102.04</td><td>5/12/61</td><td>98.11</td><td>6/9/60</td></tr><tr><td>1,258</td><td>3-3/4</td><td>8/15/68</td><td>100.14</td><td>+1.11</td><td>3.67</td><td>-0.06</td><td>4/18/62</td><td>100.14</td><td>10/31/62</td><td>99.08</td><td>7/9/62</td></tr><tr><td>1,816</td><td>2-1/2</td><td>12/15/63-68</td><td>94.01</td><td>+2.25</td><td>3.60</td><td>-1.13</td><td>12/1/42</td><td>108.03</td><td>4/6/46</td><td>82.08</td><td>1/6/60</td></tr><tr><td>1,844</td><td>4</td><td>2/15/69</td><td>101.06</td><td>+0.05</td><td>3.79</td><td>-0.03</td><td>8/15/62</td><td>101.12</td><td>10/19/62</td><td>99.31</td><td>7/31/62</td></tr><tr><td>2,633</td><td>2-1/2</td><td>6/15/64-69</td><td>93.01</td><td>+2.25</td><td>3.70</td><td>-1.12</td><td>4/15/43</td><td>107.25</td><td>4/6/46</td><td>81.10</td><td>1/6/60</td></tr><tr><td>2,538</td><td>4</td><td>10/1/69</td><td>101.06</td><td>+0.07</td><td>3.80</td><td>-0.04</td><td>10/1/57</td><td>110.14</td><td>4/21/58</td><td>94.04</td><td>12/30/59</td></tr><tr><td>2,545</td><td>2-1/2</td><td>12/15/64-69</td><td>92.14</td><td>+2.28</td><td>3.72</td><td>-1.13</td><td>9/15/43</td><td>107.24</td><td>4/6/46</td><td>81.04</td><td>1/6/60</td></tr><tr><td>2,424</td><td>2-1/2</td><td>3/15/65-70</td><td>92.10</td><td>+2.28</td><td>3.70</td><td>-1.13</td><td>2/1/44</td><td>107.23</td><td>4/6/46</td><td>80.10</td><td>1/6/60</td></tr><tr><td>1,412</td><td>2-1/2</td><td>3/15/66-71</td><td>91.12</td><td>+2.28</td><td>3.71</td><td>-1.12</td><td>12/1/44</td><td>107.22</td><td>4/6/46</td><td>79.28</td><td>1/6/60</td></tr><tr><td>2,806</td><td>4</td><td>8/15/71</td><td>100.22</td><td>+0.04</td><td>3.91</td><td>-0.01</td><td>3/1/62</td><td>101.15</td><td>4/4/62</td><td>99.04</td><td>2/20/62</td></tr><tr><td>1,204</td><td>3-7/8</td><td>11/15/71</td><td>99.26</td><td>+1.08</td><td>3.90</td><td>-0.03</td><td>5/15/62</td><td>100.01</td><td>10/19/62</td><td>98.22</td><td>7/31/62</td></tr><tr><td>1,329</td><td>2-1/2</td><td>6/15/67-72</td><td>90.12</td><td>+1.02</td><td>3.70</td><td>-1.13</td><td>6/1/45</td><td>106.16</td><td>4/6/46</td><td>79.12</td><td>1/6/60</td></tr><tr><td>8/</td><td>4</td><td>2/15/72</td><td>100.10</td><td>-</td><td>3.96</td><td>-</td><td>11/15/62</td><td>100.10</td><td>10/3/62</td><td>100.07</td><td>10/26/62</td></tr><tr><td>2,579</td><td>4</td><td>8/15/72</td><td>100.10</td><td>+0.05</td><td>3.96</td><td>-0.02</td><td>9/15/62</td><td>100.20</td><td>10/19/62</td><td>99.17</td><td>9/7/62</td></tr><tr><td>1,952</td><td>2-1/2</td><td>9/15/67-72</td><td>89.30</td><td>+1.02</td><td>3.73</td><td>-1.13</td><td>10/20/41</td><td>109.18</td><td>4/6/46</td><td>78.24</td><td>1/6/60</td></tr><tr><td>2,815</td><td>2-1/2</td><td>12/15/67-72</td><td>89.24</td><td>+1.00</td><td>3.73</td><td>-1.11</td><td>11/15/45</td><td>106.16</td><td>4/6/46</td><td>79.06</td><td>1/6/60</td></tr><tr><td>1,171</td><td>3-7/8</td><td>11/15/74 8/</td><td>99.14</td><td>+1.10</td><td>3.93</td><td>-0.04</td><td>12/2/57</td><td>110.24</td><td>4/22/58</td><td>92.08</td><td>1/6/60</td></tr><tr><td>1,446</td><td>4</td><td>2/15/80 8/</td><td>100.06</td><td>+0.02</td><td>3.98</td><td>-0.01</td><td>1/23/59</td><td>103.18</td><td>5/12/61</td><td>93.08</td><td>1/6/60</td></tr><tr><td>1,915</td><td>3-1/2</td><td>11/15/80 8/</td><td>94.20</td><td>+1.12</td><td>3.92</td><td>-0.03</td><td>10/3/60</td><td>97.24</td><td>5/12/61</td><td>91.08</td><td>2/20/62</td></tr><tr><td>1,593</td><td>3-1/4</td><td>6/15/78-83 8/</td><td>91.16</td><td>+2.28</td><td>3.85</td><td>-0.07</td><td>5/1/53</td><td>111.28</td><td>8/4/54</td><td>82.06</td><td>1/6/60</td></tr><tr><td>1,131</td><td>3-1/4</td><td>5/15/85 8/</td><td>91.16</td><td>+2.28</td><td>3.82</td><td>-0.06</td><td>6/3/58</td><td>101.04</td><td>6/11/58</td><td>82.04</td><td>1/6/60</td></tr><tr><td>470</td><td>4-1/4</td><td>5/15/75-85 8/</td><td>103.30</td><td>+1.18</td><td>3.85</td><td>-0.06</td><td>4/5/60</td><td>105.28</td><td>5/5/61</td><td>98.10</td><td>5/19/60</td></tr><tr><td>4,915</td><td>3-1/2</td><td>2/15/90 8/</td><td>93.16</td><td>+2.28</td><td>3.89</td><td>-0.05</td><td>2/14/58</td><td>106.26</td><td>4/21/58</td><td>84.08</td><td>1/6/60</td></tr><tr><td>365</td><td>4-1/4</td><td>8/15/87-92 8/</td><td>103.12</td><td>+2.22</td><td>4.03</td><td>-0.05</td><td>8/15/62</td><td>103.24</td><td>10/19/62</td><td>100.28</td><td>7/31/62</td></tr><tr><td>2,614</td><td>3</td><td>2/15/95 8/</td><td>89.06</td><td>+2.26</td><td>3.57</td><td>-0.04</td><td>2/15/55</td><td>101.12</td><td>6/8/55</td><td>79.08</td><td>1/6/60</td></tr><tr><td>4,461</td><td>3-1/2</td><td>11/15/98 8/</td><td>92.08</td><td>+2.28</td><td>3.90</td><td>-0.05</td><td>10/3/60</td><td>95.14</td><td>5/12/61</td><td>87.10</td><td>2/20/62</td></tr></table>
Footnotes at end of Table 5.
Table 5.- Partially Tax-Exempt Treasury Bonds
(Price decimals are 32nds)
<table><tr><th rowspan="2">Amount outstanding (millions)</th><th rowspan="2">Description</th><th colspan="2">Price</th><th colspan="2">Yield</th><th rowspan="2">Issue date</th><th colspan="4">Price range since first traded 5/</th></tr><tr><th>Bid</th><th>Change from last month</th><th>To first call or maturity</th><th>Change from last month</th><th colspan="2">High</th><th colspan="2">Low</th></tr><tr><td>$1,485</td><td>2-3/4% - 12/15/60-65 10/</td><td>1/</td><td>-</td><td>1/</td><td>-</td><td>12/15/38</td><td>119.00</td><td>1/25/46</td><td>95.16</td><td>12/28/59</td></tr></table>
Not quoted on October 31, 1962.
Amount issued on November 1, 1962 was $1,301 million.
Amount issued on November 1, 1962 was $701 million.
Amount issued on November 1, 1962 was $4,856 million.
Beginning April 1953, prices are closing bid quotations in the over-the-counter market. Prices for prior dates are the mean of closing bid and ask quotations, except that before October 1, 1939, they are closing prices on the New York Stock Exchange. "When issued" prices are included in the history beginning October 1, 1939. Dates of highs and
b. Amount issued on November 15, 1962 was $3,292 million.
d. On callable issues market convention treats the yield to earliest call date as more significant when an issue is selling above par, and to maturity when it is selling below.
g. Amount issued on November 15, 1962 was $2,343 million.
j. Included in the average yield of long-term taxable Treasury bonds as shown under "Average Yields of Long-Term Bonds."
10. Called for redemption on December 15, 1962.
November
1962
73
QUOTATIONS ON TREASURY SECURITIES,
OCTOBER 31, 1962
YIELDS OF TAXABLE TREASURY SECURITIES, OCT. 31, 1962
Based on Closing Bid Quotations
Explanation: The points represent yields to call when prices are above par, and to maturity date when prices are at par or below. The smooth curves for the two classes of points are fitted by eye. Market yields on regular weekly bills other than those offered the latest week and on maturing coupon issues for which an exchange offer has been made and on any issues which are due in less than 3 months are excluded.
Office of the Secretary of the Treasury
F-598-K
74
Treasury Bulletin
AVERAGE YIELDS OF LONG-TERM BONDS
Table 1.- Average Yields of Taxable Treasury and Moody's Aaa Corporate Bonds by Periods
(Percent per annum)
<table><tr><th>Period</th><th>Treasury bonds 1/</th><th>Moody's Aaa corporate bonds</th><th>Period</th><th>Treasury bonds 1/</th><th>Moody's Aaa corporate bonds</th><th>Period</th><th>Treasury bonds 1/</th><th>Moody's Aaa corporate bonds</th></tr><tr><td colspan="9">Annual series - calendar year averages of monthly series</td></tr><tr><td>1942</td><td>2.46</td><td>2.83</td><td>1949</td><td>2.31</td><td>2.66</td><td>1956</td><td>3.08</td><td>3.36</td></tr><tr><td>1943</td><td>2.47</td><td>2.73</td><td>1950</td><td>2.32</td><td>2.62</td><td>1957</td><td>3.47</td><td>3.89</td></tr><tr><td>1944</td><td>2.48</td><td>2.72</td><td>1951</td><td>2.57</td><td>2.86</td><td>1958</td><td>3.43</td><td>3.79</td></tr><tr><td>1945</td><td>2.37</td><td>2.62</td><td>1952</td><td>2.68</td><td>2.96</td><td>1959</td><td>4.08</td><td>4.38</td></tr><tr><td>1946</td><td>2.19</td><td>2.53</td><td>1953</td><td>2.94</td><td>3.20</td><td>1960</td><td>4.02</td><td>4.41</td></tr><tr><td>1947</td><td>2.25</td><td>2.61</td><td>1954</td><td>2.55</td><td>2.90</td><td>1961</td><td>3.90</td><td>4.35</td></tr><tr><td>1948</td><td>2.44</td><td>2.82</td><td>1955</td><td>2.84</td><td>3.06</td><td></td><td></td><td></td></tr></table>
Monthly series - averages of daily series
<table><tr><td>1954-January............</td><td>2,69</td><td>3,06</td><td>1956-July............</td><td>3,00</td><td>3,28</td><td>1959-October............</td><td>4,11 2/</td><td>4,37</td></tr><tr><td>February............</td><td>2,62</td><td>2,95</td><td>August............</td><td>3,17</td><td>3,43</td><td>November............</td><td>4,12</td><td>4,56</td></tr><tr><td>March............</td><td>2,53</td><td>2,86</td><td>September............</td><td>3,21</td><td>3,56</td><td>December............</td><td>4,27</td><td>4,58</td></tr><tr><td>April............</td><td>2,48</td><td>2,85</td><td>October............</td><td>3,20</td><td>3,59</td><td>1960-January............</td><td>4,37</td><td>4,61</td></tr><tr><td>May............</td><td>2,54</td><td>2,88</td><td>November............</td><td>3,30</td><td>3,69</td><td>February............</td><td>4,22</td><td>4,56</td></tr><tr><td>June............</td><td>2,55 3/</td><td>2,90</td><td>December............</td><td>3,40</td><td>3,75</td><td>March............</td><td>4,08</td><td>4,49</td></tr><tr><td>July............</td><td>2,47</td><td>2,89</td><td>1957-January............</td><td>3,34</td><td>3,77</td><td>April............</td><td>4,18 2/</td><td>4,45</td></tr><tr><td>August............</td><td>2,48</td><td>2,87</td><td>February............</td><td>3,22</td><td>3,67</td><td>May............</td><td>4,16</td><td>4,46</td></tr><tr><td>September............</td><td>2,52</td><td>2,89</td><td>March............</td><td>3,26</td><td>3,66</td><td>June............</td><td>3,98</td><td>4,45</td></tr><tr><td>October............</td><td>2,54</td><td>2,87</td><td>April............</td><td>3,32</td><td>3,67</td><td>July............</td><td>3,86</td><td>4,41</td></tr><tr><td>November............</td><td>2,57</td><td>2,89</td><td>May............</td><td>3,40 2/</td><td>3,74</td><td>August............</td><td>3,79</td><td>4,28</td></tr><tr><td>December............</td><td>2,59 2/</td><td>2,90</td><td>June............</td><td>3,58</td><td>3,91</td><td>September............</td><td>3,84 2/</td><td>4,25</td></tr><tr><td>1955-January............</td><td>2,68 2/</td><td>2,93</td><td>July............</td><td>3,60</td><td>3,99</td><td>October............</td><td>3,91</td><td>4,30</td></tr><tr><td>February............</td><td>2,78</td><td>2,99</td><td>August............</td><td>3,63</td><td>4,10</td><td>November............</td><td>3,93</td><td>4,31</td></tr><tr><td>March............</td><td>2,78 3/</td><td>3,02</td><td>September............</td><td>3,66 2/ 3/</td><td>4,12</td><td>December............</td><td>3,88</td><td>4,35</td></tr><tr><td>April............</td><td>2,82</td><td>3,01</td><td>October............</td><td>3,73</td><td>4,10</td><td>1961-January............</td><td>3,89</td><td>4,32</td></tr><tr><td>May............</td><td>2,81</td><td>3,04</td><td>November............</td><td>3,57 2/</td><td>4,08</td><td>February............</td><td>3,81</td><td>4,27</td></tr><tr><td>June............</td><td>2,82</td><td>3,05</td><td>December............</td><td>3,30 2/</td><td>3,81</td><td>March............</td><td>3,78</td><td>4,22</td></tr><tr><td>July............</td><td>2,91</td><td>3,06</td><td>1958-January............</td><td>3,24</td><td>3,60</td><td>April............</td><td>3,80</td><td>4,25</td></tr><tr><td>August............</td><td>2,95</td><td>3,11</td><td>February............</td><td>3,28</td><td>3,59</td><td>May............</td><td>3,73</td><td>4,27</td></tr><tr><td>September............</td><td>2,92</td><td>3,13</td><td>March............</td><td>3,25</td><td>3,63</td><td>June............</td><td>3,88</td><td>4,33</td></tr><tr><td>October............</td><td>2,87</td><td>3,10</td><td>April............</td><td>3,12</td><td>3,60</td><td>July............</td><td>3,90</td><td>4,41</td></tr><tr><td>November............</td><td>2,89</td><td>3,10</td><td>May............</td><td>3,14</td><td>3,57</td><td>August............</td><td>4,00</td><td>4,45</td></tr><tr><td>December............</td><td>2,91</td><td>3,15</td><td>June............</td><td>3,20 2/</td><td>3,57</td><td>September............</td><td>4,02</td><td>4,45</td></tr><tr><td>1956-January............</td><td>2,88</td><td>3,11</td><td>July............</td><td>3,36</td><td>3,67</td><td>October............</td><td>3,98</td><td>4,42</td></tr><tr><td>February............</td><td>2,85</td><td>3,08</td><td>August............</td><td>3,60</td><td>3,85</td><td>November............</td><td>3,98</td><td>4,39</td></tr><tr><td>March............</td><td>2,93 2/</td><td>3,10</td><td>September............</td><td>3,75</td><td>4,09</td><td>December............</td><td>4,06</td><td>4,42</td></tr><tr><td>April............</td><td>3,07</td><td>3,24</td><td>October............</td><td>3,76</td><td>4,11</td><td>1962-January............</td><td>4,08</td><td>4,42</td></tr><tr><td>May............</td><td>2,97</td><td>3,28</td><td>November............</td><td>3,70</td><td>4,09</td><td>February............</td><td>4,09</td><td>4,42</td></tr><tr><td>June............</td><td>2,93</td><td>3,27</td><
Weekly series - averages of daily series for weeks ending
<table><tr><td>1962-May</td><td>4.. 11.. 18.. 25..</td><td>3..87 3..85 3..87 3..90</td><td>4..30 4..29 4..28 4..27</td><td>1962-July</td><td>6.. 13.. 20.. 27..</td><td>3..99 4..03 4..03 4..02</td><td>4..32 4..34 4..34 4..36</td><td>1962-September</td><td>7.. 14.. 21.. 28..</td><td>3..96 3..95 3..94 3..93</td><td>4..33 4..32 4..31 4..31</td></tr><tr><td>June</td><td>1.. 8.. 15.. 22.. 29..</td><td>3..89 3..88 3..87 3..90 3..95</td><td>4..28 4..28 4..28 4..29 4..29</td><td>August</td><td>3.. 10.. 17.. 24.. 31..</td><td>4..04 4..02 3..99 3..94 3..94</td><td>4..37 4..36 4..36 4..34 4..34</td><td>October</td><td>5.. 12.. 19.. 26..</td><td>3..90 3..90 3..88 3..89</td><td>4..29 4..28 4..27 4..27</td></tr></table>
Daily series - unweighted averages
<table><tr><td>1962-October</td><td>1...</td><td>3.91</td><td>4.31</td><td>1962-October</td><td>11...</td><td>3.89</td><td>4.28</td><td>1962-October</td><td>22...</td><td>3.88</td><td>4.26</td></tr><tr><td></td><td>2...</td><td>3.90</td><td>4.29</td><td></td><td>12...</td><td>4/</td><td>4/</td><td></td><td>23...</td><td>3.89</td><td>4.26</td></tr><tr><td></td><td>3...</td><td>3.89</td><td>4.30</td><td></td><td>15...</td><td>3.89</td><td>4.27</td><td></td><td>24...</td><td>3.89</td><td>4.27</td></tr><tr><td></td><td>4...</td><td>3.89</td><td>4.29</td><td></td><td>16...</td><td>3.89</td><td>4.28</td><td></td><td>25...</td><td>3.89</td><td>4.27</td></tr><tr><td></td><td>5...</td><td>3.90</td><td>4.28</td><td></td><td>17...</td><td>3.90</td><td>4.28</td><td></td><td>26...</td><td>3.89</td><td>4.27</td></tr><tr><td></td><td>8...</td><td>3.90</td><td>4.28</td><td></td><td>18...</td><td>3.88</td><td>4.27</td><td></td><td>29...</td><td>3.88</td><td>4.27</td></tr><tr><td></td><td>9...</td><td>3.90</td><td>4.28</td><td></td><td>19...</td><td>3.86</td><td>4.27</td><td></td><td>30...</td><td>3.87</td><td>4.27</td></tr><tr><td></td><td>10...</td><td>3.89</td><td>4.28</td><td></td><td></td><td></td><td></td><td></td><td>31...</td><td>3.87</td><td>4.26</td></tr></table>
Source: Beginning April 1953, Treasury bond yields are reported to the Treasury by the Federal Reserve Bank of New York, based on closing bid quotations in the over-the-counter market. Yields for prior periods were computed on the basis of mean of closing bid and ask quotations. Moody's Investor Service is the source for the average of Aaa Corporate bonds. For definition of taxable bonds, see footnotes to the "Treasury Survey of Ownership" in this issue of the Bulletin. Series includes bonds which are neither due nor callable before a
given number of years as follows: April 1953 to date, 10 years; April 1952 - March 1953, 12 years; October 1941 - March 1952, 15 years. For bonds currently in the series, see Table 4, under "Market Quotations on Treasury Securities" in this issue of the Bulletin. 2/ One or more new long-term bonds added to the average. 3/ An existing bond dropped from the average (see footnote 1). 4/ Market closed.
AVERAGE YIELDS OF LONG-TERM TREASURY AND CORPORATE BONDS
November 1962
Office of the Secretary of the Treasury
1Monthly averages of daily figures. 2See footnote 1 to Table I under "Average Yields of Long-Term Bonds."
F-220-M-7
75
Monthly Series 1
AVERAGE YIELDS OF LONG-TERM BONDS
76
Treasury Bulletin
MONETARY STATISTICS
Table 1.- Money in Circulation
(In millions of dollars except per capita figures)
<table><tr><th>End of fiscal year or month</th><th>Total money in circulation 2/</th><th>Total paper money</th><th>Gold certificates</th><th>Silver certificates</th><th>Treasury notes of 1890</th><th>United States notes</th><th>Federal Reserve notes</th><th>Federal Reserve Bank notes</th><th>National bank notes</th></tr><tr><td>1955</td><td>30,229</td><td>28,372</td><td>34</td><td>2,170</td><td>1</td><td>319</td><td>25,618</td><td>163</td><td>67</td></tr><tr><td>1956</td><td>30,715</td><td>28,767</td><td>33</td><td>2,148</td><td>1</td><td>318</td><td>26,055</td><td>147</td><td>64</td></tr><tr><td>1957</td><td>31,082</td><td>29,040</td><td>33</td><td>2,162</td><td>1</td><td>321</td><td>26,329</td><td>133</td><td>62</td></tr><tr><td>1958</td><td>31,172</td><td>29,071</td><td>32</td><td>2,200</td><td>1</td><td>317</td><td>26,342</td><td>120</td><td>59</td></tr><tr><td>1959</td><td>31,914</td><td>29,699</td><td>31</td><td>2,155</td><td>1</td><td>316</td><td>27,029</td><td>110</td><td>57</td></tr><tr><td>1960</td><td>32,065</td><td>29,726</td><td>30</td><td>2,127</td><td>1</td><td>318</td><td>27,094</td><td>100</td><td>56</td></tr><tr><td>1961</td><td>32,405</td><td>29,943</td><td>30</td><td>2,094</td><td>1</td><td>318</td><td>27,353</td><td>92</td><td>54</td></tr><tr><td>1962</td><td>33,770</td><td>31,117</td><td>29</td><td>2,009</td><td>*</td><td>318</td><td>28,622</td><td>85</td><td>53</td></tr><tr><td>1961-December</td><td>33,918</td><td>31,336</td><td>30</td><td>2,120</td><td>*</td><td>314</td><td>28,731</td><td>89</td><td>54</td></tr><tr><td>1962-January</td><td>32,774</td><td>30,222</td><td>29</td><td>1,974</td><td>*</td><td>306</td><td>27,771</td><td>88</td><td>54</td></tr><tr><td>February</td><td>32,880</td><td>30,319</td><td>29</td><td>1,969</td><td>*</td><td>310</td><td>27,869</td><td>87</td><td>53</td></tr><tr><td>March</td><td>33,018</td><td>30,438</td><td>29</td><td>2,013</td><td>*</td><td>314</td><td>27,941</td><td>87</td><td>53</td></tr><tr><td>April</td><td>33,159</td><td>30,547</td><td>29</td><td>2,030</td><td>*</td><td>316</td><td>28,033</td><td>86</td><td>53</td></tr><tr><td>May</td><td>33,518</td><td>30,881</td><td>29</td><td>2,035</td><td>*</td><td>320</td><td>28,358</td><td>86</td><td>53</td></tr><tr><td>June</td><td>33,770</td><td>31,117</td><td>29</td><td>2,009</td><td>*</td><td>318</td><td>28,622</td><td>85</td><td>53</td></tr><tr><td>July</td><td>33,869</td><td>31,197</td><td>29</td><td>1,980</td><td>*</td><td>317</td><td>28,734</td><td>84</td><td>53</td></tr><tr><td>August</td><td>33,932 3/</td><td>31,245</td><td>20</td><td>1,945</td><td>*</td><td>318</td><td>28,842</td><td>83</td><td>38</td></tr><tr><td>September</td><td>33,893</td><td>31,192</td><td>20 4/</td><td>1,943 5/</td><td>*</td><td>316</td><td>28,792 6/</td><td>82</td><td>38</td></tr></table>
<table><tr><th>End of fiscal year or month</th><th colspan="4">Coin</th><th>Money in circulation per capita (in dollars) 7/</th></tr><tr><th></th><th>Total coin</th><th>Standard silver dollars</th><th>Subsidiary silver</th><th>Minor coin</th><th></th></tr><tr><td>1955</td><td>1,858</td><td>223</td><td>1,202</td><td>433</td><td>182.91</td></tr><tr><td>1956</td><td>1,948</td><td>237</td><td>1,259</td><td>453</td><td>182.64</td></tr><tr><td>1957</td><td>2,042</td><td>253</td><td>1,315</td><td>474</td><td>181.52</td></tr><tr><td>1958</td><td>2,101</td><td>268</td><td>1,346</td><td>487</td><td>179.08</td></tr><tr><td>1959</td><td>2,215</td><td>285</td><td>1,415</td><td>514</td><td>180.20</td></tr><tr><td>1960</td><td>2,338</td><td>305</td><td>1,484</td><td>549</td><td>177.48</td></tr><tr><td>1961</td><td>2,462</td><td>329</td><td>1,548</td><td>585</td><td>176.45</td></tr><tr><td>1962</td><td>2,652</td><td>360</td><td>1,663</td><td>629</td><td>180.98</td></tr><tr><td>1961-December</td><td>2,582</td><td>346</td><td>1,622</td><td>614</td><td>183.17</td></tr><tr><td>1962-January</td><td>2,552</td><td>347</td><td>1,594</td><td>611</td><td>176.79</td></tr><tr><td>February</td><td>2,562</td><td>348</td><td>1,601</td><td>613</td><td>177.17</td></tr><tr><td>March</td><td>2,580</td><td>349</td><td>1,615</td><td>616</td><td>177.70</td></tr><tr><td>April</td><td>2,612</td><td>353</td><td>1,638</td><td>621</td><td>178.13</td></tr><tr><td>May</td><td>2,637</td><td>356</td><td>1,655</td><td>626</td><td>179.85</td></tr><tr><td>June</td><td>2,652</td><td>360</td><td>1,663</td><td>629</td><td>180.98</td></tr><tr><td>July</td><td>2,671</td><td>363</td><td>1,673</td><td>635</td><td>181.27</td></tr><tr><td>August</td><td>2,687</td><td>367</td><td>1,680</td><td>639</td><td>181.35r</td></tr><tr><td>September</td><td>2,701</td><td>370</td><td>1,689</td><td>642</td><td>180.88</td></tr></table>
Source: Circulation Statement of United States Money.
1/ Excludes money held by the Treasury and money held by or for the account of the Federal Reserve Banks and agents.
2/ The following paper currencies are in process of retirement and are redeemable from the general fund of the Treasury: Gold certificates issued before January 30, 1934, silver certificates issued before July 1, 1929, Treasury notes of 1890, Federal Reserve notes issued before the series of 1928, Federal Reserve Bank notes, and national bank notes. The gold notes of 1892 have been in process of retirement since March 1900 (31 U.S.C. 411); up to the present time, the Federal Reserve Bank notes since June 12, 1945 (12 U.S.C. 445 note), and the national bank notes since December 23, 1915 (12 U.S.C. 441). Retirement of the others was authorized by the Old Series Currency Adjustment Act, approved June 30, 1961 (31 U.S.C. 912-916). The act authorizes the Secretary of the Treasury to determine from time to time the amount of currency of the following types which have been destroyed or lost, and to reduce the amounts thereof on the books of the Treasury: Gold certificates issued before January 30, 1934; silver certificates, United States notes, Federal Reserve Bank
notes, and national bank notes all issued before July 1, 1929; Federal Reserve notes issued prior to the series of 1928; and Treasury notes of 1890. Accordingly, the Secretary of the Treasury has determined that the following paper currencies have been destroyed or irretreva-bly lost and so will never be presented for redemption: On October 20, 1961, $1 million of Treasury notes of 1890; and on August 27, 1962, $1 million of gold certificates, $15 million of silver certifi-cates, $18 million of Federal Reserve notes, $1 million of Federal Reserve Bank notes, and $15 million of national bank notes. Highest amount to date. Issued prior to January 30, 1934. Includes $15 million issued before July 1, 1929. Includes $18 million issued prior to the series of 1928. Based on the Bureau of the Census estimated population. Through fiscal 1958 the estimated population is for the conterminous United States (that is, exclusive of Alaska, Hawaii, and the outlying areas such as Puerto Rico, Guam, and the Virgin Islands). Beginning with fiscal 1959 the estimates include Alaska, and with fiscal 1960, Hawaii. Less than $500,000 r Revised.
November 1962
77
MONETARY STATISTICS
Table 2.- Monetary Stocks of Gold and Silver
(Dollar amounts in millions)
<table><tr><th>End of fiscal year or month</th><th>Gold ($35 per fine ounce)</th><th>Silver ($1.29+ per fine ounce)</th><th>Ratio of silver to gold and silver in monetary stocks (in percent)</th></tr><tr><td>1955</td><td>21,677.6</td><td>3,922.4</td><td>15.3</td></tr><tr><td>1956</td><td>21,799.1</td><td>3,994.5</td><td>15.5</td></tr><tr><td>1957</td><td>22,622.9</td><td>4,116.6</td><td>15.4</td></tr><tr><td>1958</td><td>21,356.2</td><td>4,306.0</td><td>16.8</td></tr><tr><td>1959</td><td>19,704.6 1/</td><td>4,414.1</td><td>18.3</td></tr><tr><td>1960</td><td>19,322.2</td><td>4,394.5</td><td>18.5</td></tr><tr><td>1961</td><td>17,550.2</td><td>4,346.5</td><td>19.9</td></tr><tr><td>1962</td><td>16,435.2</td><td>4,317.4</td><td>20.8</td></tr><tr><td>1961-December</td><td>16,889.0</td><td>4,308.6</td><td>20.3</td></tr><tr><td>1962-January</td><td>16,815.1</td><td>4,307.6</td><td>20.4</td></tr><tr><td>February</td><td>16,789.6</td><td>4,312.6</td><td>20.4</td></tr><tr><td>March</td><td>16,608.4</td><td>4,312.3</td><td>20.6</td></tr><tr><td>April</td><td>16,494.5</td><td>4,312.0</td><td>20.7</td></tr><tr><td>May</td><td>16,434.4</td><td>4,315.1</td><td>20.8</td></tr><tr><td>June</td><td>16,435.2</td><td>4,317.4</td><td>20.8</td></tr><tr><td>July</td><td>16,147.4</td><td>4,317.2</td><td>21.1</td></tr><tr><td>August</td><td>16,097.6</td><td>4,316.8</td><td>21.2</td></tr><tr><td>September</td><td>16,067.4</td><td>4,317.2</td><td>21.2</td></tr></table>
Source: Circulation Statement of United States Money. For detail of silver monetary stock see Table 4.
1/ See Table 3, footnote 3.
Table 3.- Gold Assets and Liabilities of the Treasury
(In millions of dollars)
<table><tr><th>End of calendar year or month</th><th>Gold assets 1/</th><th>Liabilities; Gold certificates, etc. 2/</th><th>Balance of gold in Treasurer's account</th></tr><tr><td>1955</td><td>21,690.4</td><td>21,199.1</td><td>491.2</td></tr><tr><td>1956</td><td>21,949.5</td><td>21,458.3</td><td>491.2</td></tr><tr><td>1957</td><td>22,781.0</td><td>22,272.9</td><td>508.1</td></tr><tr><td>1958</td><td>20,534.3</td><td>20,138.2</td><td>396.1</td></tr><tr><td>1959</td><td>19,455.9 3/</td><td>19,350.5</td><td>105.4</td></tr><tr><td>1960</td><td>17,766.6</td><td>17,665.6</td><td>101.0</td></tr><tr><td>1961</td><td>16,889.0</td><td>16,771.2</td><td>117.8</td></tr><tr><td>1962-January</td><td>16,815.1</td><td>16,698.0</td><td>117.1</td></tr><tr><td>February</td><td>16,789.6</td><td>16,685.7</td><td>103.9</td></tr><tr><td>March</td><td>16,608.4</td><td>16,492.1</td><td>116.3</td></tr><tr><td>April</td><td>16,494.5</td><td>16,377.8</td><td>116.7</td></tr><tr><td>May</td><td>16,434.4</td><td>16,313.8</td><td>120.6</td></tr><tr><td>June</td><td>16,435.2</td><td>16,314.1</td><td>121.2</td></tr><tr><td>July</td><td>16,147.4</td><td>16,027.3</td><td>120.2</td></tr><tr><td>August</td><td>16,097.6</td><td>15,972.9</td><td>124.7</td></tr><tr><td>September</td><td>16,067.4</td><td>15,952.2</td><td>115.1</td></tr></table>
Source: Circulation Statement of United States Money.
1/ Treasury gold stock; does not include gold in Exchange Stabilization Fund. See "International Financial Statistics," Table 1.
2/ Comprises (1) gold certificates held by the public and in Federal Reserve Banks; (2) gold certificate credits in (a) the gold certificate fund - Board of Governors, Federal Reserve System, and (b) the redemption fund - Federal Reserve notes; and (3) reserve
of $156,0 million against United States notes and through June 30, 1961, Treasury notes of 1890. 2/ The United States payment of the $343.8 million increase in its gold subscription to the International Monetary Fund, authorized by the act approved June 17, 1959 (22 U.S.C. 206e) was made on June 23, 1959 (see "Budget Receipts and Expenditures," Table 3, footnote 13).
78
Treasury Bulletin
MONETARY STATISTICS
Table 4.- Components of Silver Monetary Stock
(In millions of dollars)
<table><tr><th rowspan="2">End of calendar year or month</th><th colspan="4">Silver held in Treasury</th><th colspan="2">Silver outside Treasury</th><th rowspan="2">Total silver at $1.294 per fine ounce</th></tr><tr><th colspan="2">Securing silver certificates 1/</th><th colspan="2">In Treasurer's account</th><th>Silver bullion 4/</th><th>Subsidiary coin 3/</th></tr><tr><th></th><th>Silver bullion 2/</th><th>Silver dollars</th><th>Subsidiary coin 2/</th><th>Silver bullion 4/</th><th>Silver dollars 1/</th><th>Subsidiary coin 3/</th><th></th></tr><tr><td>1955</td><td>2,194.4</td><td>253.5</td><td>15.7</td><td>17.9</td><td>235.4</td><td>1,283.2</td><td>3,930.1</td></tr><tr><td>1956</td><td>2,208.9</td><td>236.3</td><td>2.3</td><td>63.0</td><td>252.2</td><td>1,338.2</td><td>4,064.1</td></tr><tr><td>1957</td><td>2,212.9</td><td>219.0</td><td>8.2</td><td>92.3</td><td>269.3</td><td>1,402.6</td><td>4,185.4</td></tr><tr><td>1958</td><td>2,245.0</td><td>202.7</td><td>14.9</td><td>148.3</td><td>285.4</td><td>1,446.2</td><td>4,362.5</td></tr><tr><td>1959</td><td>2,251.4</td><td>182.3</td><td>3.2</td><td>127.4</td><td>305.5</td><td>1,513.4</td><td>4,382.7</td></tr><tr><td>1960</td><td>2,252.1</td><td>161.2</td><td>2.6</td><td>88.2</td><td>326.5</td><td>1,576.0</td><td>4,375.6</td></tr><tr><td>1961</td><td>2,237.5</td><td>130.1</td><td>3.6</td><td>24.2</td><td>357.3</td><td>1,650.5</td><td>4,308.6</td></tr><tr><td>1962-January</td><td>2,230.7</td><td>129.7</td><td>7.8</td><td>26.4</td><td>357.7</td><td>1,650.1</td><td>4,307.6</td></tr><tr><td>February</td><td>2,226.9</td><td>129.5</td><td>10.8</td><td>29.2</td><td>357.9</td><td>1,651.2</td><td>4,312.6</td></tr><tr><td>March</td><td>2,219.1</td><td>127.7</td><td>15.6</td><td>26.1</td><td>359.7</td><td>1,657.7</td><td>4,312.3</td></tr><tr><td>April</td><td>2,202.3</td><td>121.5</td><td>11.6</td><td>26.3</td><td>365.8</td><td>1,679.2</td><td>4,312.0</td></tr><tr><td>May</td><td>2,186.8</td><td>119.5</td><td>8.7</td><td>29.1</td><td>367.8</td><td>1,697.8</td><td>4,315.1</td></tr><tr><td>June</td><td>2,183.1</td><td>115.5</td><td>4.5</td><td>30.1</td><td>371.9</td><td>1,706.3</td><td>4,317.4</td></tr><tr><td>July</td><td>2,180.5</td><td>113.7</td><td>5.4</td><td>30.9</td><td>373.5</td><td>1,707.3</td><td>4,317.2</td></tr><tr><td>August</td><td>2,167.6</td><td>110.5</td><td>6.2</td><td>30.8</td><td>376.6</td><td>1,720.0</td><td>4,316.8</td></tr><tr><td>September</td><td>2,156.0</td><td>107.1</td><td>7.5</td><td>31.6</td><td>380.0</td><td>1,730.7</td><td>4,317.2</td></tr></table>
Source: Circulation Statement of United States Money; Office of the Treasurer of the United States. 1/ Valued at $1.29+ per fine ounce. 2/ Includes silver held by certain agencies of the Federal Government.
2/ Valued at $1.38+ per fine ounce.
4/ Includes bullion at cost, bullion valued at $1.29+ per fine ounce held for coinage, and bullion valued at $1.38+ per fine ounce held for recoinage of subsidiary silver coins.
79
November 1962
MONETARY STATISTICS
Table 5. - Seigniorage
(Cumulative from January 1, 1935 - in millions of dollars)
<table><tr><th>End of calendar year or month</th><th>Seigniorage on coins (silver and minor) 2/</th><th colspan="5">Sources of seigniorage on silver bullion revalued 1/</th><th>Potential seigniorage on silver bullion at cost in Treasurer's account 3/</th></tr><tr><th></th><th></th><th>Misc. silver (incl. silver bullion held June 14, 1934)</th><th>Silver Purchase Act of June 19, 1934</th><th>Nationalized silver (Proc. of Aug. 9, 1934)</th><th>Newly mined silver 2/ Proc. Dec. 21, 1933</th><th>Acts of July 6, 1939, and July 31, 1946</th><th>Total seigniorage on silver revalued 2/</th><th></th></tr><tr><td>1935</td><td>18.5</td><td>48.7</td><td>226.2</td><td>34.5</td><td>16.8</td><td>-</td><td>326.2</td><td>274.9</td></tr><tr><td>1936</td><td>46.1</td><td>48.7</td><td>302.7</td><td>34.7</td><td>36.0</td><td>-</td><td>422.1</td><td>397.5</td></tr><tr><td>1937</td><td>63.7</td><td>48.7</td><td>366.7</td><td>34.7</td><td>58.0</td><td>-</td><td>508.1</td><td>541.6</td></tr><tr><td>1938</td><td>69.5</td><td>48.7</td><td>457.7</td><td>34.7</td><td>74.9</td><td>-</td><td>616.0</td><td>758.8</td></tr><tr><td>1939</td><td>91.7</td><td>48.7</td><td>530.7</td><td>34.7</td><td>87.3</td><td>4.2</td><td>705.6</td><td>950.6</td></tr><tr><td>1940</td><td>122.2</td><td>48.7</td><td>562.7</td><td>34.7</td><td>87.6</td><td>25.7</td><td>759.4</td><td>1,055.8</td></tr><tr><td>1941</td><td>182.1</td><td>48.7</td><td>580.4</td><td>34.7</td><td>87.6</td><td>48.3</td><td>799.7</td><td>1,089.0</td></tr><tr><td>1942</td><td>245.7</td><td>48.7</td><td>584.3</td><td>34.7</td><td>87.6</td><td>63.6</td><td>818.9</td><td>1,048.2</td></tr><tr><td>1943</td><td>293.6</td><td>48.7</td><td>584.3</td><td>34.7</td><td>87.6</td><td>65.3</td><td>820.6</td><td>967.3</td></tr><tr><td>1944</td><td>362.3</td><td>48.7</td><td>584.3</td><td>34.7</td><td>87.6</td><td>65.4</td><td>820.7</td><td>717.3</td></tr><tr><td>1945</td><td>429.5</td><td>48.7</td><td>701.6</td><td>34.7</td><td>87.6</td><td>65.5</td><td>938.1</td><td>333.2</td></tr><tr><td>1946</td><td>491.9</td><td>48.7</td><td>832.1</td><td>34.7</td><td>87.6</td><td>66.5</td><td>1,069.6</td><td>161.2</td></tr><tr><td>1947</td><td>520.5</td><td>48.7</td><td>832.1</td><td>34.7</td><td>87.6</td><td>74.5</td><td>1,077.6</td><td>146.8</td></tr><tr><td>1948</td><td>559.2</td><td>48.7</td><td>832.2</td><td>34.7</td><td>87.6</td><td>84.6</td><td>1,087.8</td><td>129.9</td></tr><tr><td>1949</td><td>578.7</td><td>48.7</td><td>833.6</td><td>34.7</td><td>87.6</td><td>93.5</td><td>1,098.1</td><td>127.2</td></tr><tr><td>1950</td><td>596.6</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>104.7</td><td>1,109.3</td><td>111.7</td></tr><tr><td>1951</td><td>642.3</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>114.6</td><td>1,119.2</td><td>81.9</td></tr><tr><td>1952</td><td>694.2</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>125.4</td><td>1,130.0</td><td>57.2</td></tr><tr><td>1953</td><td>742.2</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>134.7</td><td>1,139.3</td><td>34.9</td></tr><tr><td>1954</td><td>792.9</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>143.8</td><td>1,148.4</td><td>6.6</td></tr><tr><td>1955</td><td>807.0</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>150.8</td><td>1,155.4</td><td>14.3</td></tr><tr><td>1956</td><td>839.6</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>159.2</td><td>1,159.8</td><td>50.0</td></tr><tr><td>1957</td><td>890.3</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>156.4</td><td>1,161.0</td><td>72.9</td></tr><tr><td>1958</td><td>932.0</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>166.0</td><td>1,170.6</td><td>114.0</td></tr><tr><td>1959</td><td>981.6</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>167.9</td><td>1,172.5</td><td>98.3</td></tr><tr><td>1960</td><td>1,038.5</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>167.9</td><td>1,172.5</td><td>70.8</td></tr><tr><td>1961</td><td>1,101.7</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>167.9</td><td>1,172.5</td><td>12.6</td></tr><tr><td>1962-January</td><td>1,107.9</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>167.9</td><td>1,172.5</td><td>12.6</td></tr><tr><td>February</td><td>1,110.6</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>167.9</td><td>1,172.5</td><td>14.6</td></tr><tr><td>March</td><td>1,112.7</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>167.9</td><td>1,172.5</td><td>14.7</td></tr><tr><td>April</td><td>1,115.3</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>167.9</td><td>1,172.5</td><td>14.7</td></tr><tr><td>May</td><td>1,119.2</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>167.9</td><td>1,172.5</td><td>15.8</td></tr><tr><td>June p.</td><td>1,122.8</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>167.9</td><td>1,172.5</td><td>16.7</td></tr><tr><td>July p.</td><td>1,126.9</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>167.9</td><td>1,172.5</td><td>16.8</td></tr><tr><td>August p.</td><td>1,130.6</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>167.9</td><td>1,172.5</td><td>16.8</td></tr><tr><td>September p.</td><td>1,134.1</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>167.9</td><td>1,172.5</td><td>16.8</td></tr><tr><td>October p.</td><td>1,137.7</td><td>48.7</td><td>833.7</td><td>34.7</td><td>87.6</td><td>167.9</td><td>1,172.5</td><td>16.8</td></tr></table>
Source: Bureau of Accounts.
1/ These items represent the difference between the cost value and the monetary value of silver bullion revalued and held to secure silver certificates.
2/ Total of seigniorage on coins and on newly mined silver, beginning
with that for July 1959, is included under coins; the breakdown is not available after June 1959. The figures in this column are not cumulative; as the amount of bullion held changes, the potential seigniorage thereon changes. Preliminary.
80
Treasury Bulletin
INTERNATIONAL FINANCIAL STATISTICS
Table 1.- U. S. Gold Stock, and Holdings of Convertible Foreign Currencies by U. S. Monetary Authorities
(In millions of dollars)
<table><tr><th>End of calendar year or month</th><th>Total gold stock and foreign currency holdings</th><th colspan="2">Gold stock 1/</th><th>Foreign currency holdings 2/</th></tr><tr><th></th><th></th><th>Treasury</th><th>Total 2/</th><th></th></tr><tr><td>1953.</td><td>22,091</td><td>22,030</td><td>22,091</td><td>-</td></tr><tr><td>1954.</td><td>21,793</td><td>21,713</td><td>21,793</td><td>-</td></tr><tr><td>1955.</td><td>21,753</td><td>21,690</td><td>21,753</td><td>-</td></tr><tr><td>1956.</td><td>22,058</td><td>21,949</td><td>22,058</td><td>-</td></tr><tr><td>1957.</td><td>22,857</td><td>22,781</td><td>22,857</td><td>-</td></tr><tr><td>1958.</td><td>20,582</td><td>20,534</td><td>20,582</td><td>-</td></tr><tr><td>1959.</td><td>19,507</td><td>19,456</td><td>19,507</td><td>-</td></tr><tr><td>1960.</td><td>17,804</td><td>17,767</td><td>17,804</td><td>-</td></tr><tr><td>1961.</td><td>17,063</td><td>16,889</td><td>16,947</td><td>116</td></tr><tr><td>1962-January.</td><td>16,961</td><td>16,815</td><td>16,847</td><td>116</td></tr><tr><td>February.</td><td>16,948</td><td>16,790</td><td>16,795</td><td>153</td></tr><tr><td>March.</td><td>16,873</td><td>16,608</td><td>16,643</td><td>230</td></tr><tr><td>April.</td><td>16,762</td><td>16,495</td><td>16,519</td><td>243</td></tr><tr><td>May.</td><td>16,718</td><td>16,434</td><td>16,438</td><td>260</td></tr><tr><td>June.</td><td>17,081</td><td>16,435</td><td>16,527</td><td>554</td></tr><tr><td>July.</td><td>16,678</td><td>16,147</td><td>16,182</td><td>496</td></tr><tr><td>August.</td><td>16,562</td><td>16,098</td><td>16,139</td><td>423</td></tr><tr><td>September.</td><td>16,531</td><td>16,067</td><td>16,081</td><td>450</td></tr><tr><td>October p.</td><td>16,364</td><td>15,978</td><td>16,026</td><td>338</td></tr></table>
Note: The United States also has certain drawing rights on the International Monetary Fund, in which the United States has a quota of $4,125 million. In accordance with Fund policies, these drawing rights include the right to draw virtually automatically an amount equal to the sum of the United States gold subscription to the Fund ($1,031.2 million) and the Fund's net use of dollars; on October 31, 1962, these two amounts totaled $1,071.7 million. Under appropriate circumstances the United States could draw an additional amount equal to the United States quota.
Fund with the right of repurchase, the proceeds of which are invested by the Fund in U. S. Government securities; as of October 31, 1962, this amounted to $800 million. 2/ Includes gold in Exchange Stabilization Fund, which is not included in Treasury gold figures shown in "Circulation Statement of United States Money." See "Monetary Statistics," Table 3. 3/ Includes holdings of Treasury and Federal Reserve System. p Preliminary.
In November 1962
81
CAPITAL MOVEMENTS
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, 1934, Executive Order 10033 of February 8, 1949, and Treasury regulations promulgated thereunder. Information on the principal types of data and the principal countries is reported monthly, and is published regularly in the "Treasury Bulletin." Supplementary information is published less frequently. Reports by banks, bankers, securities brokers and dealers, and industrial and commercial concerns in the United States are made initially to the Federal Reserve Banks, which forward consolidated figures to the Treasury. Beginning April 1954, data reported by banks in the Territories and possessions of the United States are included in the published data.
The term "foreigner" as used in these reports covers all institutions and individuals domiciled outside the United States and its Territories and possessions, the official institutions of foreign countries, wherever such institutions may be located, and international organizations. "Short-term" refers to original maturities of one year or less, and "long-term" refers to all other maturities. A detailed discussion of the reporting coverage, statistical presentation, and definitions appeared in the June 1954 issue of the "Treasury Bulletin," pages 45-47. As a result of changes in presentation introduced in that issue, not all breakdowns previously published
will be exactly comparable to those now presented.
The first three sections which follow are published monthly. They provide summaries, by periods and by countries, of data on short-term banking liabilities to and claims on foreigners and transactions in long-term securities by foreigners, and present detailed breakdowns of the latest available preliminary data.
Section IV provides supplementary data in six tables which appear at less frequent intervals. Table 1, short-term foreign liabilities and claims reported by nonfinancial concerns, is published quarterly in the February, May, August, and November issues of the Bulletin. Table 2, long-term foreign liabilities and claims reported by banks and bankers, and Table 3, estimated gold reserves and dollar holdings of foreign countries and international institutions, are published quarterly in the March, June, September, and December issues. Table 4, foreign credit and debit balances in brokerage accounts, appears semi-annually in the March and September issues. Table 5, short-term liabilities to foreigners in countries and areas not regularly reported separately by banking institutions, is presented annually, appearing in the April issue through 1958 and in the March issue thereafter. Table 6, purchases and sales of long-term securities by foreigners during the preceding calendar year, also appears annually, beginning with the May 1959 issue.
Section I - Summary by Periods
Table 1.- Net Capital Movement Between the United States and Foreign Countries
(In millions of dollars; negative figures indicate a net outflow of capital from the United States)
<table><tr><th rowspan="2">Calendar year or month</th><th rowspan="2">Net capital movement</th><th colspan="3">Changes in liabilities to foreigners</th><th colspan="3">Changes in claims on foreigners</th></tr><tr><th>Total</th><th>Short-term banking funds</th><th>Transactions in domestic securities</th><th>Total</th><th>Short-term banking funds</th><th>Transactions in foreign securities</th></tr><tr><td>1935-41</td><td>5,253.2</td><td>3,661.3</td><td>3,034.6</td><td>626.7</td><td>1,591.9</td><td>736.3</td><td>855.5</td></tr><tr><td>1942</td><td>622.6</td><td>532.5</td><td>485.9</td><td>46.6</td><td>90.1</td><td>97.5</td><td>-7.4</td></tr><tr><td>1943</td><td>1,273.5</td><td>1,207.1</td><td>1,179.3</td><td>27.8</td><td>66.4</td><td>-11.3</td><td>77.7</td></tr><tr><td>1944</td><td>452.8</td><td>431.1</td><td>220.4</td><td>210.7</td><td>21.7</td><td>-71.8</td><td>93.5</td></tr><tr><td>1945</td><td>1,056.6</td><td>1,166.3</td><td>1,279.4</td><td>-113.1</td><td>-109.7</td><td>-63.1</td><td>-46.6</td></tr><tr><td>1946</td><td>-803.0</td><td>-752.6</td><td>-418.4</td><td>-334.2</td><td>-50.4</td><td>-315.5</td><td>265.1</td></tr><tr><td>1947</td><td>345.5</td><td>547.2</td><td>636.2</td><td>-89.1</td><td>-201.7</td><td>-240.7</td><td>39.0</td></tr><tr><td>1948</td><td>244.7</td><td>409.3</td><td>601.5</td><td>-192.2</td><td>-164.6</td><td>-69.8</td><td>-94.8</td></tr><tr><td>1949</td><td>193.8</td><td>-24.8</td><td>-100.0</td><td>75.2</td><td>218.6</td><td>190.8</td><td>27.8</td></tr><tr><td>1950</td><td>1,749.6</td><td>1,971.2</td><td>1,026.8</td><td>944.4</td><td>-221.6</td><td>-76.2</td><td>-145.4</td></tr><tr><td>1951</td><td>-374.3</td><td>73.1</td><td>657.4</td><td>-584.3</td><td>-447.5</td><td>-70.5</td><td>-377.0</td></tr><tr><td>1952</td><td>1,260.6</td><td>1,558.8</td><td>1,243.9</td><td>314.9</td><td>-298.2</td><td>-80.3</td><td>-217.9</td></tr><tr><td>1953</td><td>1,162.8</td><td>1,090.9</td><td>1,102.4</td><td>-11.5</td><td>72.0</td><td>144.2</td><td>-72.2</td></tr><tr><td>1954</td><td>637.1</td><td>1,419.5</td><td>1,270.2</td><td>149.3</td><td>-782.4</td><td>-482.0</td><td>-300.4</td></tr><tr><td>1955</td><td>1,175.0</td><td>1,367.3</td><td>682.1</td><td>685.2</td><td>-192.4</td><td>-162.0</td><td>-30.4</td></tr><tr><td>1956</td><td>586.5</td><td>1,494.7</td><td>1,338.4</td><td>156.4</td><td>-908.3</td><td>-397.2</td><td>-511.1</td></tr><tr><td>1957</td><td>-614.9</td><td>360.9</td><td>219.1</td><td>141.8</td><td>-975.8</td><td>-253.7</td><td>-722.1</td></tr><tr><td>1958</td><td>-707.1</td><td>998.1</td><td>1,000.8</td><td>-2.7</td><td>-1,705.2</td><td>-342.6</td><td>-1,362.5</td></tr><tr><td>1959</td><td>3,522.2</td><td>4,354.0</td><td>3,229.6</td><td>1,124.4</td><td>-831.8</td><td>-82.0</td><td>-749.7</td></tr><tr><td>1960</td><td>684.1</td><td>2,319.0</td><td>1,940.6</td><td>378.4</td><td>-1,634.9</td><td>-990.2</td><td>-644.7</td></tr><tr><td>1961</td><td>41.1</td><td>1,957.4</td><td>1,221.7</td><td>735.7</td><td>-1,916.3</td><td>-1,083.9</td><td>-830.4</td></tr><tr><td>1962-January</td><td>63.2</td><td>-47.0</td><td>-55.8</td><td>8.9</td><td>110.1</td><td>129.9</td><td>-19.7</td></tr><tr><td>February</td><td>-5.8</td><td>201.8</td><td>297.3</td><td>-95.6</td><td>-207.6</td><td>-118.1</td><td>-89.5</td></tr><tr><td>March</td><td>54.2r</td><td>319.7</td><td>414.8</td><td>-95.1</td><td>-265.5r</td><td>-183.1r</td><td>-82.4</td></tr><tr><td>April</td><td>141.0r</td><td>166.6</td><td>181.2</td><td>-14.6</td><td>-25.6r</td><td>19.5</td><td>-45.1r</td></tr><tr><td>May</td><td>-144.2r</td><td>16.4</td><td>166.9</td><td>-150.5</td><td>-160.6r</td><td>15.5r</td><td>-176.2r</td></tr><tr><td>June</td><td>405.9r</td><td>464.7r</td><td>596.7</td><td>-92.0</td><td>-58.8</td><td>58.5</td><td>-117.3</td></tr><tr><td>July 1/.</td><td>-439.9r</td><td>-432.5r</td><td>-427.0r</td><td>-5.5r</td><td>-7.3r</td><td>6.3r</td><td>-23.6</td></tr><tr><td>August p.</td><td>376.8r</td><td>336.6r</td><td>541.2r</td><td>-204.6</td><td>40.2r</td><td>50.6r</td><td>-10.4</td></tr><tr><td>September p.</td><td>310.5</td><td>351.1</td><td>373.4</td><td>-22.3</td><td>-40.7</td><td>11.4</td><td>-52.1</td></tr></table>
1/ Beginning July 1962, data include changes in liabilities and claims reported by banks initially included as of June 30, 1962.
p Preliminary. r Revised.
82
Treasury Bulletin
CAPITAL MOVEMENTS
Section I - Summary by Periods
Table 2.- Short-Term Banking Liabilities to and Claims on Foreigners
(Position at end of period in millions of dollars)
<table><tr><th>End of calendar year or month</th><th colspan="5">Short-term liabilities to foreigners</th><th colspan="4">Short-term claims on foreigners</th></tr><tr><th></th><th>Total</th><th>Foreign official</th><th>Other foreign</th><th>Inter-national</th><th>Payable in foreign currencies</th><th>Total</th><th>Payable in dollars</th><th>Loans to foreign banks</th><th>Other</th><th>Payable in foreign currencies</th></tr><tr><td>1942</td><td>4,205.4</td><td>2,244.4</td><td>1,947.1</td><td>-</td><td>13.9</td><td>246.7</td><td>72.0</td><td>137.2</td><td>30.9</td><td></td></tr><tr><td>1943</td><td>5,374.9</td><td>3,320.3</td><td>2,036.7</td><td>-</td><td>17.9</td><td>257.9</td><td>86.4</td><td>169.7</td><td>34.4</td><td></td></tr><tr><td>1944</td><td>5,596.8</td><td>3,335.2</td><td>2,239.9</td><td>-</td><td>21.6</td><td>329.7</td><td>105.4</td><td>245.0</td><td>47.5</td><td></td></tr><tr><td>1945</td><td>6,883.1</td><td>4,179.3</td><td>2,678.2</td><td>473.7</td><td>25.5</td><td>392.8</td><td>100.3</td><td>290.5</td><td>98.1</td><td></td></tr><tr><td>1946</td><td>6,480.3</td><td>3,043.9</td><td>2,922.0</td><td>2,972.7</td><td>40.6</td><td>708.3</td><td>319.6</td><td>490.6</td><td>165.4</td><td></td></tr><tr><td>1947</td><td>7,116.4</td><td>1,832.1</td><td>2,972.7</td><td>2,262.0</td><td>49.7</td><td>948.9</td><td>292.9</td><td>557.1</td><td>100.4</td><td></td></tr><tr><td>1948</td><td>7,718.0</td><td>2,836.3</td><td>2,947.0</td><td>1,864.3</td><td>70.4</td><td>1,018.7</td><td>361.2</td><td>494.3</td><td>110.8</td><td></td></tr><tr><td>1949</td><td>7,618.0</td><td>2,908.1</td><td>3,001.0</td><td>1,657.8</td><td>51.0</td><td>827.9</td><td>222.7</td><td>506.3</td><td>240.6</td><td></td></tr><tr><td>1950</td><td>8,644.8</td><td>3,620.3</td><td>3,451.7</td><td>1,527.8</td><td>44.9</td><td>898.0</td><td>151.1</td><td>699.4</td><td>91.8</td><td></td></tr><tr><td>1951</td><td>9,302.2</td><td>3,547.6</td><td>4,041.2</td><td>1,641.1</td><td>72.2</td><td>968.4</td><td>177.2</td><td>847.5</td><td>78.4</td><td></td></tr><tr><td>1952</td><td>10,546.1</td><td>4,654.2</td><td>4,245.6</td><td>1,584.9</td><td>61.4</td><td>1,048.7</td><td>122.9</td><td>646.5</td><td>101.6</td><td></td></tr><tr><td>1953</td><td>11,648.4</td><td>5,666.9</td><td>4,308.4</td><td>1,629.4</td><td>43.7</td><td>904.5</td><td>156.5</td><td>969.0</td><td>211.0</td><td></td></tr><tr><td>1954</td><td>12,918.6</td><td>6,770.1</td><td>4,335.4</td><td>1,769.9</td><td>43.2</td><td>1,386.5</td><td>206.5</td><td>1,056.5</td><td>163.9</td><td></td></tr><tr><td>1955</td><td>13,600.7</td><td>6,952.8</td><td>4,726.5</td><td>1,881.1</td><td>40.3</td><td>1,548.5</td><td>328.1</td><td>1,390.8</td><td>149.6</td><td></td></tr><tr><td>1956</td><td>14,939.1</td><td>8,045.4 1/2</td><td>5,392.8 1/2</td><td>1,452.1</td><td>48.8</td><td>1,945.7</td><td>405.4</td><td>1,666.5</td><td>147.3</td><td></td></tr><tr><td>1957</td><td>15,158.3</td><td>7,916.6 1/2</td><td>5,665.3 1/2</td><td>1,517.3</td><td>59.0</td><td>2,199.4</td><td>385.5</td><td>1,904.9</td><td>197.7</td><td></td></tr><tr><td>1958</td><td>16,159.1</td><td>8,664.9</td><td>5,890.8</td><td>1,544.0</td><td>59.4</td><td>2,542.0</td><td>439.4</td><td>1,909.2</td><td>217.2</td><td></td></tr><tr><td>1959</td><td>19,388.7</td><td>9,154.3</td><td>6,999.1</td><td>3,158.1</td><td>77.2</td><td>2,624.0</td><td>497.6</td><td>2,610.3</td><td>479.6</td><td></td></tr><tr><td>1960</td><td>21,329.3</td><td>10,326.9</td><td>6,934.4</td><td>3,954.9</td><td>113.1</td><td>3,614.2</td><td>524.3</td><td>3,415.1</td><td>585.6</td><td></td></tr><tr><td>1961</td><td>22,551.0</td><td>10,927.3</td><td>7,669.5</td><td>3,803.8</td><td>150.4</td><td>4,700.1</td><td>699.4</td><td></td><td></td><td></td></tr><tr><td>1962-January</td><td>22,495.1</td><td>10,215.0</td><td>8,303.7</td><td>3,815.1</td><td>161.3</td><td>4,570.3</td><td>659.6</td><td>3,453.0</td><td>457.7</td><td></td></tr><tr><td>February</td><td>22,792.4</td><td>10,056.5</td><td>8,457.9</td><td>4,126.0</td><td>152.1</td><td>4,688.3</td><td>697.0</td><td>3,548.7</td><td>442.7</td><td></td></tr><tr><td>March</td><td>23,207.2</td><td>10,428.4</td><td>8,189.9</td><td>4,405.1</td><td>183.9</td><td>4,871.4r</td><td>798.7</td><td>3,599.8</td><td>472.9r</td><td></td></tr><tr><td>April</td><td>23,388.4</td><td>10,217.2</td><td>8,486.7</td><td>4,503.4</td><td>181.2</td><td>4,851.9r</td><td>804.8</td><td>3,588.5</td><td>458.6r</td><td></td></tr><tr><td>May</td><td>23,555.4</td><td>10,435.0</td><td>8,359.5</td><td>4,593.5</td><td>167.3</td><td>4,836.3</td><td>845.0</td><td>3,481.2</td><td>510.2</td><td></td></tr><tr><td>June</td><td>24,112.1r</td><td>11,221.1r</td><td>8,145.7r</td><td>4,568.5r</td><td>176.8</td><td>4,777.8</td><td>824.2</td><td>3,475.0</td><td>478.7</td><td></td></tr><tr><td>June 2/</td><td>24,221.0r</td><td>11,221.1r</td><td>8,254.6r</td><td>4,568.5r</td><td>176.8</td><td>4,835.5r</td><td>834.4r</td><td>3,520.0r</td><td>481.1r</td><td></td></tr><tr><td>July</td><td>23,793.9r</td><td>10,796.2r</td><td>7,967.8r</td><td>4,850.2r</td><td>179.7</td><td>4,829.2r</td><td>827.7r</td><td>3,511.4r</td><td>490.1r</td><td></td></tr><tr><td>August P</td><td>24,335.1r</td><td>11,068.5</td><td>8,011.7r</td><td>5,008.8</td><td>246.1</td><td>4,778.6r</td><td>820.1r</td><td>3,505.2r</td><td>453.3r</td><td></td></tr><tr><td>September P</td><td>24,708.5</td><td>11,601.2</td><td>7,921.3</td><td>4,932.2</td><td>253.9 2/</td><td>4,767.2</td><td>801.6</td><td>3,469.7</td><td>495.9</td><td></td></tr></table>
1/ Beginning in August 1956 and again in April 1957, certain accounts previously classified as "Other foreign" are included in "Foreign official."
2/ Differs from June data on the preceding line by inclusion of liabilities and claims reported by banks initially included as of June 30, 1962.
2/ Includes $149.9 million representing reported liabilities to foreign official institutions. p Preliminary. r Revised.
November 1962
83
CAPITAL MOVEMENTS
Section I - Summary by Periods
Table 3.- Purchases and Sales of Long-Term Domestic Securities by Foreigners
(In millions of dollars; negative figures indicate a net outflow of capital from the United States)
<table><tr><th>Calendar year or month</th><th colspan="3">U. S. Government bonds and notes 1/</th><th colspan="3">Corporate and other</th><th colspan="3">Stocks</th><th>Total purchases</th><th>Total sales</th><th>Net purchases of domestic securities</th></tr><tr><th></th><th>Purchases</th><th>Sales</th><th>Net purchases</th><th>Purchases</th><th>Sales</th><th>Net purchases</th><th>Purchases</th><th>Sales</th><th>Net purchases</th><th></th><th></th><th></th></tr><tr><td>1935-41</td><td>396.8 2/</td><td>492.4 3/</td><td>-95.7 2/</td><td>2/</td><td>2/</td><td>2/</td><td>430.2 2/</td><td>841.6 2/</td><td>-411.4 2/</td><td>9,322.1</td><td>8,695.3</td><td>626.7</td></tr><tr><td>1942</td><td>164.2</td><td>138.5</td><td>25.7</td><td>2/</td><td>2/</td><td>2/</td><td>96.4</td><td>75.5</td><td>20.9</td><td>260.6</td><td>214.0</td><td>46.6</td></tr><tr><td>1943</td><td>241.3</td><td>170.6</td><td>70.7</td><td>2/</td><td>2/</td><td>2/</td><td>151.6</td><td>194.6</td><td>-43.0</td><td>392.9</td><td>365.2</td><td>27.8</td></tr><tr><td>1944</td><td>513.6</td><td>268.2</td><td>245.3</td><td>2/</td><td>2/</td><td>2/</td><td>136.9</td><td>171.4</td><td>-34.6</td><td>650.9</td><td>439.7</td><td>210.7</td></tr><tr><td>1945</td><td>377.7</td><td>393.4</td><td>-15.7</td><td>2/</td><td>2/</td><td>2/</td><td>260.2</td><td>357.7</td><td>-97.4</td><td>637.9</td><td>751.0</td><td>-113.1</td></tr><tr><td>1946</td><td>414.5</td><td>684.2</td><td>-269.7</td><td>2/</td><td>2/</td><td>2/</td><td>367.6</td><td>432.1</td><td>-64.5</td><td>782.1</td><td>1,116.3</td><td>-334.2</td></tr><tr><td>1947</td><td>344.8</td><td>283.3</td><td>61.5</td><td>2/</td><td>2/</td><td>2/</td><td>226.1</td><td>376.7</td><td>-150.6</td><td>570.9</td><td>659.9</td><td>-89.1</td></tr><tr><td>1948</td><td>282.4</td><td>330.3</td><td>-47.9</td><td>2/</td><td>2/</td><td>2/</td><td>369.7</td><td>514.1</td><td>-144.3</td><td>652.2</td><td>844.4</td><td>-192.2</td></tr><tr><td>1949</td><td>430.0</td><td>333.6</td><td>96.4</td><td>2/</td><td>2/</td><td>2/</td><td>354.1</td><td>375.3</td><td>-21.2</td><td>784.1</td><td>708.9</td><td>75.2</td></tr><tr><td>1950</td><td>1,236.4</td><td>294.3</td><td>942.1</td><td>107.7</td><td>108.3</td><td>-6</td><td>666.9</td><td>664.0</td><td>2.9</td><td>2,011.1</td><td>1,066.6</td><td>944.4</td></tr><tr><td>1951</td><td>673.5</td><td>1,356.6</td><td>-683.1</td><td>120.0</td><td>141.6</td><td>-21.6</td><td>739.8</td><td>619.5</td><td>120.3</td><td>1,533.3</td><td>2,117.6</td><td>-584.3</td></tr><tr><td>1952</td><td>533.7</td><td>231.4</td><td>302.3</td><td>200.1</td><td>188.5</td><td>11.7</td><td>650.2</td><td>649.2</td><td>1.0</td><td>1,384.0</td><td>1,069.0</td><td>314.9</td></tr><tr><td>1953</td><td>646.0</td><td>728.0</td><td>-82.0</td><td>212.8</td><td>197.4</td><td>15.3</td><td>589.1</td><td>533.9</td><td>55.2</td><td>1,447.9</td><td>1,459.4</td><td>-11.5</td></tr><tr><td>1954</td><td>800.9</td><td>792.7</td><td>8.2</td><td>289.7</td><td>283.6</td><td>6.1</td><td>1,115.1</td><td>980.2</td><td>135.0</td><td>2,205.7</td><td>2,056.4</td><td>149.3</td></tr><tr><td>1955</td><td>1,341.1</td><td>812.1</td><td>529.0</td><td>324.7</td><td>296.0</td><td>28.7</td><td>1,361.2</td><td>1,433.7</td><td>127.5</td><td>3,227.0</td><td>2,541.8</td><td>685.2</td></tr><tr><td>1956</td><td>883.4</td><td>1,018.3</td><td>-135.0</td><td>287.1</td><td>251.8</td><td>35.3</td><td>1,619.5</td><td>1,163.8</td><td>256.0</td><td>2,790.0</td><td>2,833.6</td><td>156.4</td></tr><tr><td>1957</td><td>666.1</td><td>718.3</td><td>-52.1</td><td>310.2</td><td>258.9</td><td>51.3</td><td>1,306.4</td><td>1,163.8</td><td>142.6</td><td>2,882.8</td><td>2,141.0</td><td>741.8</td></tr><tr><td>1958</td><td>1,223.9</td><td>1,187.6</td><td>36.3</td><td>361.4</td><td>344.0</td><td>17.3</td><td>1,397.3</td><td>1,453.6</td><td>-56.3</td><td>2,982.5</td><td>2,985.2</td><td>-2.7</td></tr><tr><td>1959</td><td>1,216.9</td><td>528.0</td><td>688.9</td><td>368.8</td><td>296.2</td><td>72.6</td><td>2,224.4</td><td>1,861.5</td><td>362.9</td><td>3,810.1</td><td>2,685.7</td><td>1,124.4</td></tr><tr><td>1960</td><td>1,729.6</td><td>1,603.0</td><td>126.6</td><td>442.4</td><td>392.3</td><td>50.1</td><td>1,976.5</td><td>1,774.8</td><td>201.7</td><td>4,148.5</td><td>3,770.1</td><td>378.4</td></tr><tr><td>1961</td><td>1,743.7</td><td>1,231.5</td><td>512.2</td><td>316.9</td><td>416.1</td><td>-99.2</td><td>3,067.3</td><td>2,744.6</td><td>322.7</td><td>5,127.8</td><td>4,392.2</td><td>735.7</td></tr><tr><td>1962-Jan.</td><td>30.2</td><td>58.0</td><td>-27.8</td><td>20.1</td><td>37.5</td><td>-17.4</td><td>236.9</td><td>182.8</td><td>54.0</td><td>287.2</td><td>278.4</td><td>8.9</td></tr><tr><td>Feb.</td><td>143.6</td><td>268.9</td><td>-125.2</td><td>20.5</td><td>26.7</td><td>-6.2</td><td>217.2</td><td>181.3</td><td>35.8</td><td>381.3</td><td>476.8</td><td>-95.6</td></tr><tr><td>Mar.</td><td>142.3</td><td>271.8</td><td>-129.5</td><td>42.5</td><td>28.4</td><td>14.2</td><td>225.7</td><td>205.6</td><td>20.2</td><td>410.5</td><td>505.7</td><td>-95.1</td></tr><tr><td>Apr.</td><td>104.0</td><td>140.4</td><td>-36.4</td><td>42.5</td><td>41.1</td><td>1.3</td><td>190.3</td><td>169.8</td><td>20.5</td><td>336.8</td><td>351.3</td><td>-14.6</td></tr><tr><td>May.</td><td>122.2</td><td>298.7</td><td>-176.4</td><td>23.0</td><td>24.7</td><td>-1.7</td><td>262.7</td><td>235.2</td><td>27.6</td><td>408.0</td><td>558.5</td><td>-150.5</td></tr><tr><td>June.</td><td>108.1</td><td>135.6</td><td>-27.6</td><td>30.9</td><td>30.2</td><td>.7</td><td>214.1</td><td>279.2</td><td>-65.1</td><td>353.0</td><td>445.0</td><td>-92.0</td></tr><tr><td>July.</td><td>108.6</td><td>119.3</td><td>26.3</td><td>17.7</td><td>31.1</td><td>-13.4</td><td>150.5r</td><td>168.9r</td><td>-18.4r</td><td>313.8r</td><td>319.3r</td><td>-5.5r</td></tr><tr><td>Aug</td><td>135.2</td><td>346.5</td><td>-211.3</td><td>19.5</td><td>19.9</td><td>-.4</td><td>143.3</td><td>136.2</td><td>7.2</td><td>298.0</td><td>502.6</td><td>-204.6</td></tr><tr><td>Sept. p</td><td>326.6</td><td>334.1</td><td>-.5</td><td>18.1</td><td>24.3</td><td>-6.2</td><td>106.9</td><td>115.5</td><td>-8.6</td><td>451.6</td><td>473.9</td><td>-22.3</td></tr></table>
Through 1949 includes transactions in corporate bonds.
Through 1949 included with transactions in U. S. Government bonds and notes.
2/ January 4, 1940, through December 31, 1941; the breakdown between stocks and bonds is not available for earlier years. p Preliminary. r Reviad.
Table 4.- Purchases and Sales of Long-Term Foreign Securities by Foreigners
(In millions of dollars; negative figures indicate a net outflow of capital from the United States)
<table><tr><th>Calendar year or month</th><th colspan="3">Foreign bonds</th><th colspan="3">Foreign stocks</th><th>Total purchases</th><th>Total sales</th><th>Net purchases of foreign securities</th></tr><tr><th></th><th>Purchases</th><th>Sales</th><th>Net purchases</th><th>Purchases</th><th>Sales</th><th>Net purchases</th><th></th><th></th><th></th></tr><tr><td>1935-41</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>4,008.2</td><td>3,152.6</td><td>855.5</td></tr><tr><td>1942</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>n.a.</td><td>220.5</td><td>227.9</td><td>-7.4</td></tr><tr><td>1943</td><td>446.4</td><td>372.2</td><td>74.2</td><td>23.3</td><td>19.8</td><td>3.5</td><td>469.6</td><td>391.9</td><td>77.7</td></tr><tr><td>1944</td><td>314.3</td><td>225.3</td><td>89.0</td><td>26.6</td><td>22.1</td><td>4.5</td><td>340.9</td><td>247.4</td><td>93.5</td></tr><tr><td>1945</td><td>318.1</td><td>347.3</td><td>-29.2</td><td>37.3</td><td>54.8</td><td>-17.5</td><td>355.4</td><td>402.1</td><td>-46.6</td></tr><tr><td>1946</td><td>755.9</td><td>490.4</td><td>265.5</td><td>65.2</td><td>65.6</td><td>-0.4</td><td>821.2</td><td>556.1</td><td>265.1</td></tr><tr><td>1947</td><td>658.7</td><td>634.3</td><td>24.5</td><td>57.1</td><td>42.6</td><td>14.6</td><td>715.9</td><td>676.8</td><td>39.0</td></tr><tr><td>1948</td><td>211.6</td><td>291.4</td><td>-79.8</td><td>81.7</td><td>96.7</td><td>-15.0</td><td>293.3</td><td>388.2</td><td>-94.8</td></tr><tr><td>1949</td><td>321.2</td><td>311.5</td><td>9.8</td><td>88.8</td><td>70.8</td><td>18.0</td><td>410.1</td><td>382.3</td><td>27.8</td></tr><tr><td>1950</td><td>589.2</td><td>710.2</td><td>-121.0</td><td>173.8</td><td>198.2</td><td>-24.4</td><td>763.0</td><td>908.4</td><td>-145.4</td></tr><tr><td>1951</td><td>500.4</td><td>801.0</td><td>-300.6</td><td>272.3</td><td>348.7</td><td>-76.4</td><td>772.7</td><td>1,149.7</td><td>-377.0</td></tr><tr><td>1952</td><td>495.3</td><td>677.4</td><td>-182.1</td><td>293.9</td><td>329.6</td><td>-35.8</td><td>789.1</td><td>1,007.0</td><td>-217.9</td></tr><tr><td>1953</td><td>542.5</td><td>621.5</td><td>-79.0</td><td>310.1</td><td>303.4</td><td>6.8</td><td>852.7</td><td>924.9</td><td>-72.2</td></tr><tr><td>1954</td><td>792.4</td><td>841.3</td><td>-48.8</td><td>393.3</td><td>644.9</td><td>-251.6</td><td>1,185.8</td><td>1,486.1</td><td>-300.4</td></tr><tr><td>1955</td><td>693.3</td><td>509.4</td><td>183.9</td><td>663.6</td><td>877.9</td><td>-214.3</td><td>1,356.9</td><td>1,387.3</td><td>-30.4</td></tr><tr><td>1956</td><td>606.5</td><td>991.5</td><td>-385.0</td><td>749.2</td><td>875.2</td><td>-126.1</td><td>1,355.7</td><td>1,866.8</td><td>-511.1</td></tr><tr><td>1957</td><td>699.0</td><td>1,392.0</td><td>-693.1</td><td>592.8</td><td>621.9</td><td>-29.1</td><td>1,291.8</td><td>2,014.0</td><td>-722.1</td></tr><tr><td>1958</td><td>889.0</td><td>1,915.1</td><td>-1,026.1</td><td>467.2</td><td>803.7</td><td>-336.4</td><td>1,356.2</td><td>2,718.8</td><td>-1,362.5</td></tr><tr><td>1959</td><td>945.6</td><td>1,457.6</td><td>-512.0</td><td>566.1</td><td>803.8</td><td>-237.7</td><td>1,511.7</td><td>2,261.5</td><td>-749.7</td></tr><tr><td>1960</td><td>882.9</td><td>1,445.0</td><td>-562.1</td><td>509.1</td><td>591.7</td><td>-82.6</td><td>1,392.0</td><td>2,036.7</td><td>-644.7</td></tr><tr><td>1961</td><td>801.9</td><td>1,262.4</td><td>-460.4</td><td>595.7</td><td>965.6</td><td>-370.0</td><td>1,397.6</td><td>2,228.0</td><td>-830.4</td></tr><tr><td>1962-January</td><td>93.4</td><td>90.9</td><td>2.5</td><td>57.8</td><td>80.0</td><td>-22.2</td><td>151.2</td><td>171.0</td><td>-19.7</td></tr><tr><td>February</td><td>106.3</td><td>159.8</td><td>-53.5</td><td>51.3</td><td>87.3</td><td>-36.0</td><td>157.6</td><td>247.1</td><td>-89.5</td></tr><tr><td>March</td><td>94.6</td><td>144.8</td><td>-50.1</td><td>57.6</td><td>89.8</td><td>-32.2</td><td>152.2</td><td>234.6</td><td>-82.4</td></tr><tr><td>April</td><td>79.4r</td><td>114.5</td><td>-35.1r</td><td>57.3</td><td>67.4</td><td>-10.1</td><td>136.7r</td><td>181.8</td><td>-45.1r</td></tr><tr><td>May</td><td>124.9r</td><td>301.1</td><td>-176.3r</td><td>79.0</td><td>78.9</td><td>.1</td><td>203.9r</td><td>380.0</td><td>-176.2r</td></tr><tr><td>June</td><td>56.0</td><td>135.7</td><td>-79.7</td><td>70.1</td><td>107.7</td><td>-37.6</td><td>126.1</td><td>243.4</td><td>-117.3</td></tr><tr><td>July</td><td>64.2</td><td>88.6</td><td>-24.4</td><td>47.9</td><td>37.1</td><td>10.8</td><td>112.1</td><td>125.7</td><td>-13.6</td></tr><tr><td>August p</td><td>50.0</td><td>64.5</td><td>-14.5</td><td>44.9</td><td>40.7</td><td>4.1</td><td>94.9</td><td>105.3</td><td>-10.4</td></tr><tr><td>September p</td><td>43.5</td><td>100.1</td><td>-56.6</td><td>43.9</td><td>39.5</td><td>4.4</td><td>87.4</td><td>139.6</td><td>-52.1</td></tr></table>
a. Not available.
p Preliminary.
r Revised.
g4
Treasury Bulletin
CAPITAL MOVEMENTS
Section II - Summary by Countries
Table 1.- Short-Term Banking Liabilities to Foreigners
(Position at end of period in millions of dollars)
<table><tr><th>Country</th><th>1958</th><th>1959</th><th>1960</th><th>1961</th><th>March</th><th>April</th><th>May</th><th>June 2/</th><th>July 2/</th><th>August p 2/</th><th>Sept. p 2/</th></tr><tr><td>Europe:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Austria</td><td>411.2</td><td>331.4</td><td>243.1</td><td>255.1</td><td>250.4</td><td>229.2</td><td>238.2</td><td>277.2</td><td>291.2r</td><td>315.8</td><td>324.9</td></tr><tr><td>Belgium</td><td>115.1</td><td>138.1</td><td>142.0</td><td>326.0</td><td>318.6</td><td>292.8</td><td>293.4</td><td>257.8</td><td>204.4r</td><td>183.8</td><td>169.9</td></tr><tr><td>Czechoslovakia</td><td>1.6</td><td>7.7</td><td>1.0</td><td>9</td><td>1.2</td><td>1.9</td><td>1.0</td><td>1.0</td><td>1.0</td><td>1.0</td><td>1.0</td></tr><tr><td>Denmark</td><td>168.8</td><td>136.5</td><td>54.2</td><td>52.1</td><td>49.1</td><td>48.8</td><td>60.1</td><td>52.5</td><td>43.7</td><td>51.8</td><td>46.7</td></tr><tr><td>Finland</td><td>68.8</td><td>70.9</td><td>46.0</td><td>90.8</td><td>76.5</td><td>74.0</td><td>69.6</td><td>71.2</td><td>68.3</td><td>70.2</td><td>73.9</td></tr><tr><td>France</td><td>532.1</td><td>655.3</td><td>519.0</td><td>988.7</td><td>1,188.7</td><td>1,260.8</td><td>1,444.8</td><td>1,393.9</td><td>1,046.4</td><td>1,079.7r</td><td>1,161.7</td></tr><tr><td>Germany, Federal Republic of</td><td>1,754.7</td><td>1,987.3</td><td>3,475.7</td><td>2,841.4</td><td>2,534.3</td><td>2,517.8</td><td>2,508.9</td><td>2,622.3r</td><td>2,542.6r</td><td>2,591.6r</td><td>2,798.6</td></tr><tr><td>Greece</td><td>126.3</td><td>186.3</td><td>63.1</td><td>67.2</td><td>98.0</td><td>103.5</td><td>103.4</td><td>110.0</td><td>100.4r</td><td>97.8</td><td>101.4</td></tr><tr><td>Italy</td><td>1,120.8</td><td>1,370.3</td><td>877.1</td><td>1,234.1</td><td>1,186.7</td><td>1,184.7</td><td>1,146.8</td><td>1,187.2</td><td>1,095.0</td><td>1,243.6</td><td>1,292.1</td></tr><tr><td>Netherlands</td><td>338.7</td><td>485.2</td><td>328.5</td><td>216.4</td><td>240.7</td><td>247.2</td><td>259.0</td><td>307.2</td><td>339.4</td><td>258.0</td><td>276.5</td></tr><tr><td>Norway</td><td>129.6</td><td>95.5</td><td>81.9</td><td>105.2</td><td>112.4</td><td>141.4</td><td>122.8</td><td>101.5</td><td>102.6</td><td>116.8</td><td>112.1</td></tr><tr><td>Poland</td><td>4.9</td><td>4.0</td><td>6.1</td><td>7.2</td><td>6.6</td><td>7.4</td><td>5.2</td><td>8.1</td><td>7.4</td><td>6.7</td><td>7.2</td></tr><tr><td>Portugal</td><td>163.0</td><td>137.5</td><td>83.6</td><td>99.3</td><td>86.2</td><td>97.7</td><td>107.5</td><td>129.6</td><td>132.4</td><td>136.7</td><td>141.1</td></tr><tr><td>Rumania</td><td>9.9</td><td>9</td><td>1.1</td><td>1.5</td><td>1.3</td><td>1.7</td><td>1.7</td><td>1.0</td><td>1.1</td><td>1.1</td><td>1.6</td></tr><tr><td>Spain</td><td>36.2</td><td>86.1</td><td>148.5</td><td>153.4</td><td>164.9</td><td>160.2</td><td>152.6</td><td>158.6</td><td>175.6</td><td>144.5</td><td>199.8</td></tr><tr><td>Sweden</td><td>303.4</td><td>212.5</td><td>226.6</td><td>406.4</td><td>403.5</td><td>390.5</td><td>435.0</td><td>425.5</td><td>424.9</td><td>463.1</td><td>458.2</td></tr><tr><td>Switzerland</td><td>851.9</td><td>969.3</td><td>678.2</td><td>874.8</td><td>817.7</td><td>806.0</td><td>829.6</td><td>951.0</td><td>912.5</td><td>831.8</td><td>832.2</td></tr><tr><td>Turkey</td><td>20.1</td><td>30.7</td><td>18.4</td><td>25.9</td><td>20.3</td><td>18.5</td><td>16.0</td><td>22.8</td><td>17.3</td><td>16.7</td><td>21.6</td></tr><tr><td>U.S.S.R.</td><td>2.2</td><td>2.6</td><td>12.1</td><td>4.8</td><td>2.5</td><td>2.3</td><td>1.9</td><td>1.6</td><td>3.5</td><td>3.4</td><td>2.8</td></tr><tr><td>United Kingdom</td><td>872.9</td><td>989.6</td><td>1,667.3</td><td>2,226.3</td><td>2,490.9</td><td>2,468.2</td><td>2,398.4</td><td>2,263.6r</td><td>1,853.2r</td><td>1,847.2r</td><td>1,802.1</td></tr><tr><td>Yugoslavia</td><td>9.5</td><td>6.2</td><td>10.0</td><td>11.6</td><td>15.1</td><td>11.2</td><td>10.6</td><td>12.2</td><td>11.7</td><td>12.9</td><td>12.1</td></tr><tr><td>Other Europe</td><td>676.1</td><td>575.7</td><td>362.3</td><td>328.2</td><td>314.9</td><td>298.3</td><td>281.8</td><td>239.0</td><td>241.3</td><td>253.5</td><td>259.7</td></tr><tr><td>Total Europe</td><td>7,707.9</td><td>8,472.6</td><td>9,045.7</td><td>10,317.3</td><td>10,380.6</td><td>10,362.6</td><td>10,468.5</td><td>10,594.7r</td><td>9,615.9r</td><td>9,727.4r</td><td>10,056.2</td></tr><tr><td>Canada</td><td>2,019.2</td><td>2,198.0</td><td>2,438.8</td><td>2,757.6</td><td>2,490.3</td><td>2,502.9</td><td>2,513.6</td><td>2,896.6</td><td>3,120.2r</td><td>3,416.4</td><td>3,480.0</td></tr><tr><td>Latin America:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Argentina</td><td>149.8</td><td>336.8</td><td>315.0</td><td>234.7</td><td>243.5</td><td>221.1</td><td>208.6</td><td>208.1</td><td>231.4r</td><td>209.9r</td><td>230.4</td></tr><tr><td>Bolivia</td><td>22.2</td><td>24.4</td><td>23.1</td><td>26.2</td><td>23.7</td><td>23.9</td><td>24.2</td><td>24.6</td><td>22.7</td><td>21.0</td><td>21.5</td></tr><tr><td>Brazil</td><td>138.1</td><td>150.7</td><td>194.1</td><td>228.2</td><td>206.7</td><td>254.3</td><td>235.1</td><td>224.5r</td><td>200.8r</td><td>196.5r</td><td>212.7</td></tr><tr><td>Chile</td><td>100.0</td><td>184.5</td><td>135.1</td><td>105.3</td><td>114.2</td><td>108.9</td><td>108.3</td><td>131.5r</td><td>113.3r</td><td>104.5</td><td>104.3</td></tr><tr><td>Colombia</td><td>168.8</td><td>216.8</td><td>158.3</td><td>146.8</td><td>136.8</td><td>140.1</td><td>141.9</td><td>159.1r</td><td>149.1</td><td>142.7</td><td>145.2</td></tr><tr><td>Cuba</td><td>286.5</td><td>163.8</td><td>77.0</td><td>42.5</td><td>38.9</td><td>38.0</td><td>37.3</td><td>36.5</td><td>36.9</td><td>36.0</td><td>35.6</td></tr><tr><td>Dominican Republic</td><td>39.7</td><td>36.9</td><td>36.9</td><td>22.8</td><td>34.1</td><td>42.4</td><td>43.2</td><td>48.0</td><td>43.1</td><td>42.0</td><td>40.3</td></tr><tr><td>Gustemala</td><td>41.6</td><td>37.1</td><td>43.9</td><td>45.8</td><td>57.8</td><td>57.3</td><td>54.6</td><td>52.0</td><td>41.7</td><td>37.0</td><td>34.2</td></tr><tr><td>Mexico</td><td>418.2</td><td>442.4</td><td>397.3</td><td>494.5</td><td>505.7</td><td>516.1</td><td>490.3</td><td>518.3r</td><td>489.3r</td><td>483.7r</td><td>460.8</td></tr><tr><td>Netherlands Antilles and</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Surinam</td><td>79.4</td><td>87.8</td><td>72.0</td><td>88.8</td><td>92.4</td><td>97.0</td><td>90.0</td><td>87.4</td><td>95.9</td><td>93.4</td><td>93.9</td></tr><tr><td>Panama, Republic of</td><td>146.3</td><td>129.2</td><td>123.0</td><td>86.7</td><td>82.0</td><td>90.4</td><td>90.6</td><td>87.1</td><td>87.3</td><td>87.0</td><td>84.8</td></tr><tr><td>Peru</td><td>77.1</td><td>82.2</td><td>72.2</td><td>84.0</td><td>90.1</td><td>92.2</td><td>90.0</td><td>89.8</td><td>96.0</td><td>103.5</td><td>107.2</td></tr><tr><td>El Salvador</td><td>26.2</td><td>28.0</td><td>24.3</td><td>21.9</td><td>27.8</td><td>28.9</td><td>34.1</td><td>35.5</td><td>36.1</td><td>33.1</td><td>31.2</td></tr><tr><td>Uruguay</td><td>82.4</td><td>61.5</td><td>51.3</td><td>57.0</td><td>75.2</td><td>75.3</td><td>71.8</td><td>78.9</td><td>73.0</td><td>86.7</td><td>91.9</td></tr><tr><td>Venezuela</td><td>494.1</td><td>276.9</td><td>398.2</td><td>416.5</td><td>397.7</td><td>445.3</td><td>376.8</td><td>364.2r</td><td>436.2r</td><td>390.4</td><td>378.9</td></tr><tr><td>Other Latin America</td><td>133.0</td><td>148.3</td><td>300.6</td><td>291.6</td><td>326.6</td><td>331.9</td><td>361.7</td><td>388.6r</td><td>406.0r</td><td>429.3</td><td>424.6</td></tr><tr><td>Total Latin America</td><td>2,403.4</td><td>2,407.5</td><td>2,422.4</td><td>2,393.2</td><td>2,453.0</td><td>2,563.0</td><td>2,458.4</td><td>2,534.2r</td><td>2,558.7r</td><td>2,496.9r</td><td>2,497.6</td></tr><tr><td>Asia:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>China Mainland</td><td>36.0</td><td>35.8</td><td>34.8</td><td>34.6</td><td>35.7</td><td>38.6</td><td>35.2</td><td>34.6</td><td>34.8</td><td>34.6</td><td>35.5</td></tr><tr><td>Hong Kong</td><td>60.0</td><td>60.0</td><td>55.4</td><td>57.5</td><td>57.5</td><td>57.6</td><td>62.2</td><td>56.2</td><td>60.0r</td><td>59.7r</td><td>56.7</td></tr><tr><td>India</td><td>77.3</td><td>114.3</td><td>53.9</td><td>77.7</td><td>74.1</td><td>70.1</td><td>54.0</td><td>47.2</td><td>39.2</td><td>39.1</td><td>46.2</td></tr><tr><td>Indonesia</td><td>108.4</td><td>138.6</td><td>178.2</td><td>75.6</td><td>94.2</td><td>87.9</td><td>80.3</td><td>81.8</td><td>79.1</td><td>83.0</td><td>33.4</td></tr><tr><td>Iran</td><td>42.7</td><td>46.6</td><td>22.4</td><td>31.3</td><td>35.7</td><td>22.6</td><td>18.1</td><td>26.3</td><td>32.3</td><td>36.8</td><td>27.8</td></tr><tr><td>Israel</td><td>55.9</td><td>86.5</td><td>74.7</td><td>63.0</td><td>71.0</td><td>78.0</td><td>76.2</td><td>76.0</td><td>76.5</td><td>88.9</td><td>81.3</td></tr><tr><td>Japan</td><td>935.1</td><td>1,285.1</td><td>1,887.5</td><td>1,590.4</td><td>1,744.5</td><td>1,702.7</td><td>1,746.3</td><td>1,899.9r</td><td>2/ 1,902.8r</td><td>2/ 1,936.7r</td><td>2/ 2,039.7</td></tr><tr><td>Korea, Republic of</td><td>145.3</td><td>147.6</td><td>152.2</td><td>199.5</td><td>183.2</td><td>180.9</td><td>173.5</td><td>164.4</td><td>160.5r</td><td>154.7</td><td>153.1</td></tr><tr><td>Philippines</td><td>176.3</td><td>171.5</td><td>202.8</td><td>185.0</td><td>165.4</td><td>173.3</td><td>184.4</td><td>179.3</td><td>169.5r</td><td>169.2</td><td>158.5</td></tr><tr><td>Taiwan</td><td>98.7</td><td>94.1</td><td>83.7</td><td>92.0</td><td>92.3</td><td>90.3</td><td>85.1</td><td>85.3</td><td>86.0</td><td>81.9</td><td>79.4</td></tr><tr><td>Thailand</td><td>133.3</td><td>141.2</td><td>185.8</td><td>264.4</td><td>306.4</td><td>314.0</td><td>322.9</td><td>326.7</td><td>326.8</td><td>327.2r</td><td>325.6</td></tr><tr><td>Other Asia</td><td>334.6</td><td>458.3</td><td>181.9</td><td>223.0</td><td>226.0</td><td>251.1</td><td>247.6</td><td>226.4r</td><td>232.1r</td><td>215.7r</td><td>243.1</td></tr><tr><td>Total Asia</td><td>2,205.3</td><td>2,779.6</td><td>3,115.3</td><td>2,892.0</td><td>3,086.1</td><td>3,064.3</td><td>3,084.8</td><td>3,206.2r</td><td>3,199.7r</td><td>3,227.4r</td><td>3,280.4</td></tr><tr><td>Other countries:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Australia</td><td>78.9</td><td>110.5</td><td>88.1</td><td>97.8</td><td>100.7</td><td>95.6</td><td>96.6</td><td>103.6</td><td>122.2</td><td>125.9</td><td>131.1</td></tr><tr><td>Congo, Republic of the</td><td>29.8</td><td>31.3</td><td>31.9</td><td>33.9</td><td>26.5</td><td>27.1</td><td>40.2</td><td>37.3</td><td>37.1r</td><td>41.4</td><td>35.3</td></tr><tr><td>South Africa</td><td>29.6</td><td>48.7</td><td>29.3</td><td>31.7</td><td>35.6</td><td>42.6</td><td>42.1</td><td>38.9</td><td>36.3</td><td>45.0</td><td>47.4</td></tr><tr><td>United Arab Republic (Egypt)</td><td>16.2</td><td>20.3</td><td>21.9</td><td>14.5</td><td>15.9</td><td>17.3</td><td>25.3</td><td>18.9</td><td>21.8</td><td>13.4</td><td>12.2</td></tr><tr><td>All other</td><td>124.9</td><td>162.1</td><td>181.1</td><td>209.2</td><td>213.5</td><td>209.6</td><td>232.3</td><td>222.0</td><td>232.0</td><td>232.5</td><td>236.1</td></tr><tr><td>Total other countries</td><td>279.3</td><td>372.9</td><td>352.2</td><td>387.2</td><td>392.2</td><td>392.2</td><td>436.5</td><td>420.8r</td><td>449.1</td><td>458.2</td><td>462.2</td></tr><tr><td>International</td><td>1,544.0</td><td>3,158.1</td><td>3,954.9</td><td>3,803.8</td><td>4,405.1</td><td>4,503.4</td><td>4,593.5</td><td>4,568.5r</td><td>4,850.2r</td><td>5,008.8</td><td>4,932.2</td></tr><tr><td>Grand total</td><td>16,159.1</td><td>19,388.7</td><td>21,329.3</td><td>22,551.0</td><td>23,207.2</td><td>23,388.4</td><td>23,555.4</td><td>24,221.0r</td><td>23,793.9r</td><td>24,335.1r</td><td>24,708.5</td></tr></table>
1/ Liabilities to countries not regularly reported separately are published annually in Section IV, Table 5. p Preliminary r Revised
2/ Data include the following amounts reported by banks initially included as of June 30, 1962: June July Aug. Sept. Japan. 105.4 110.5 118.4 118.7 Other countries. 3.5 2.9 2.8 2.2 Grand total. 108.9 113.4 121.2 120.9
November 1962
85
CAPITAL MOVEMENTS
Section II - Summary by Countries Table 2.- Short-Term Banking Claims on Foreigners
(Position at end of period in millions of dollars)
<table><tr><th>Country</th><th colspan="4">Calendar year</th><th colspan="7">1962</th></tr><tr><th></th><th>1958</th><th>1959</th><th>1960</th><th>1961</th><th>March</th><th>April</th><th>May</th><th>June 2/</th><th>July 2/</th><th>August p 2/</th><th>Sept. p 2/</th></tr><tr><td>Europe:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Austria</td><td>7.1</td><td>4.3</td><td>2.3</td><td>5.0</td><td>4.5</td><td>4.8</td><td>5.5</td><td>5.5</td><td>6.8</td><td>6.2</td><td>7.2</td></tr><tr><td>Belgium</td><td>64.6</td><td>56.3</td><td>65.1</td><td>20.0</td><td>17.2</td><td>15.4</td><td>18.1</td><td>17.7</td><td>18.6r</td><td>19.1</td><td>15.5</td></tr><tr><td>Czechoslovakia</td><td>1.7</td><td>1.2</td><td>1.4</td><td>1.2</td><td>1.9</td><td>1.2</td><td>1.8</td><td>1.8</td><td>1.1</td><td>1.6</td><td>1.9</td></tr><tr><td>Denmark</td><td>14.3</td><td>18.1</td><td>13.2</td><td>10.8</td><td>8.4</td><td>7.5</td><td>9.0</td><td>11.3</td><td>10.7r</td><td>12.9</td><td>11.9</td></tr><tr><td>Finland</td><td>5.9</td><td>8.4</td><td>9.2</td><td>22.6</td><td>23.7</td><td>23.5</td><td>26.4</td><td>27.5</td><td>27.7</td><td>27.9</td><td>28.4</td></tr><tr><td>France</td><td>102.1</td><td>57.1</td><td>32.0</td><td>42.2</td><td>52.3r</td><td>47.3r</td><td>54.8</td><td>54.8</td><td>51.2</td><td>41.5</td><td>42.8</td></tr><tr><td>Germany, Federal Republic of</td><td>76.5</td><td>54.0</td><td>81.8</td><td>165.5</td><td>143.8</td><td>160.5</td><td>138.8</td><td>128.6</td><td>136.7</td><td>137.7r</td><td>135.1</td></tr><tr><td>Greece</td><td>7.2</td><td>4.8</td><td>6.2</td><td>5.8</td><td>4.2</td><td>4.4</td><td>4.2</td><td>4.6</td><td>4.9</td><td>5.2</td><td>5.2</td></tr><tr><td>Italy</td><td>35.7</td><td>29.7</td><td>34.1</td><td>35.0</td><td>36.6</td><td>41.4</td><td>37.4</td><td>36.4</td><td>43.2r</td><td>40.2</td><td>40.6</td></tr><tr><td>Netherlands</td><td>55.6</td><td>38.3</td><td>33.3</td><td>54.4</td><td>66.5</td><td>57.8</td><td>61.8</td><td>59.1</td><td>57.3</td><td>54.8</td><td>60.0</td></tr><tr><td>Norway</td><td>22.2</td><td>7.1</td><td>17.0</td><td>27.5</td><td>20.4</td><td>20.6</td><td>23.2</td><td>24.1</td><td>26.2r</td><td>26.9r</td><td>27.9</td></tr><tr><td>Poland</td><td>3.5</td><td>3.7</td><td>6.1</td><td>6.8</td><td>10.3</td><td>10.7</td><td>9.9</td><td>10.1</td><td>7.4r</td><td>10.1</td><td>11.2</td></tr><tr><td>Portugal</td><td>2.1</td><td>2.1</td><td>3.9</td><td>4.5</td><td>4.6</td><td>4.6</td><td>5.3</td><td>6.5</td><td>7.6</td><td>9.1</td><td>10.9</td></tr><tr><td>Rumania</td><td></td><td>-</td><td>-</td><td>4.1</td><td>-</td><td>-</td><td>1.1</td><td>1.1</td><td>1.1</td><td>1.2</td><td>1.2</td></tr><tr><td>Spain</td><td>29.7</td><td>8.4</td><td>7.6</td><td>11.1</td><td>14.8</td><td>12.9</td><td>16.0</td><td>12.0</td><td>12.3</td><td>17.9</td><td>21.7</td></tr><tr><td>Sweden</td><td>24.0</td><td>18.6</td><td>27.9</td><td>35.0</td><td>18.3</td><td>16.9</td><td>18.8</td><td>19.6</td><td>16.4</td><td>17.0</td><td>15.9</td></tr><tr><td>Switzerland</td><td>42.4</td><td>38.4</td><td>59.5</td><td>105.1</td><td>76.3</td><td>68.2</td><td>67.8</td><td>68.0</td><td>67.1</td><td>68.7r</td><td>67.6</td></tr><tr><td>Turkey</td><td>72.5</td><td>47.3</td><td>48.8</td><td>16.1</td><td>11.3</td><td>13.1</td><td>12.7</td><td>37.1</td><td>26.9</td><td>31.1</td><td>41.3</td></tr><tr><td>U.S.S.R.</td><td>1.1</td><td>-</td><td>1.1</td><td>1.1</td><td>1.1</td><td>1.2</td><td>1.1</td><td>1.2</td><td>1.7</td><td>1.1</td><td>1.1</td></tr><tr><td>United Kingdom</td><td>123.9</td><td>120.7</td><td>245.3</td><td>180.8</td><td>159.4</td><td>142.3</td><td>158.5</td><td>151.0r</td><td>161.2r</td><td>156.7</td><td>162.9</td></tr><tr><td>Yugoslavia</td><td>9</td><td>2.9</td><td>11.1</td><td>8.6</td><td>4.5</td><td>4.7</td><td>4.9</td><td>6.0</td><td>6.1</td><td>6.3</td><td>5.8</td></tr><tr><td>Other Europe</td><td>5.2</td><td>12.7</td><td>10.9</td><td>9.0</td><td>10.8</td><td>9.0</td><td>10.8</td><td>11.5</td><td>11.7</td><td>10.3r</td><td>12.3</td></tr><tr><td>Total Europe</td><td>695.9</td><td>534.0</td><td>716.7</td><td>767.2</td><td>689.9r</td><td>666.8r</td><td>685.9</td><td>692.6r</td><td>702.8r</td><td>701.6r</td><td>726.3</td></tr><tr><td>Canada</td><td>242.5</td><td>272.3</td><td>421.1</td><td>537.1</td><td>540.3</td><td>517.2</td><td>452.7</td><td>435.6r</td><td>450.9r</td><td>429.7r</td><td>443.3</td></tr><tr><td>Latin America:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Argentina</td><td>39.8</td><td>59.6</td><td>120.8</td><td>191.6</td><td>204.6</td><td>202.6</td><td>203.6</td><td>188.8r</td><td>177.4r</td><td>163.6r</td><td>183.4</td></tr><tr><td>Bolivia</td><td>3.1</td><td>4.0</td><td>3.9</td><td>5.9</td><td>5.2</td><td>5.1</td><td>5.2</td><td>5.5</td><td>6.0</td><td>8.4</td><td>3.8</td></tr><tr><td>Brazil</td><td>147.5</td><td>117.1</td><td>225.4</td><td>186.3</td><td>136.5</td><td>160.9</td><td>173.3</td><td>200.2</td><td>198.9</td><td>191.4</td><td>196.4</td></tr><tr><td>Chile</td><td>52.1</td><td>59.3</td><td>72.7</td><td>126.9</td><td>119.8</td><td>120.4</td><td>139.1</td><td>153.7r</td><td>163.8r</td><td>156.7r</td><td>158.3</td></tr><tr><td>Colombia</td><td>50.6</td><td>67.9</td><td>80.4</td><td>125.3</td><td>159.9</td><td>156.2</td><td>163.3</td><td>142.7</td><td>148.6</td><td>137.7</td><td>136.5</td></tr><tr><td>Cuba</td><td>166.1</td><td>115.1</td><td>25.5</td><td>19.2</td><td>17.8</td><td>17.7</td><td>17.4</td><td>17.4</td><td>17.5</td><td>17.5</td><td>17.4</td></tr><tr><td>Dominican Republic</td><td>19.1</td><td>28.9</td><td>15.8</td><td>12.7</td><td>10.3</td><td>11.9</td><td>14.4</td><td>15.4</td><td>15.4</td><td>15.0</td><td>14.4</td></tr><tr><td>Guatemala</td><td>11.8</td><td>10.2</td><td>13.7</td><td>19.7</td><td>17.9</td><td>18.1</td><td>16.7</td><td>12.9</td><td>13.6</td><td>14.3</td><td>15.9</td></tr><tr><td>Mexico</td><td>293.0</td><td>290.8</td><td>343.4</td><td>423.2</td><td>432.1</td><td>432.7</td><td>426.6</td><td>409.2r</td><td>393.2r</td><td>396.7r</td><td>369.4</td></tr><tr><td>Netherlands Antilles and</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Surinam</td><td>5.9</td><td>4.0</td><td>8.5</td><td>13.4</td><td>8.7</td><td>8.5</td><td>8.9</td><td>6.8</td><td>7.0</td><td>10.0</td><td>10.7</td></tr><tr><td>Panama, Republic of</td><td>23.4</td><td>17.9</td><td>22.6</td><td>31.9</td><td>41.2</td><td>51.6</td><td>59.1</td><td>40.5</td><td>37.5</td><td>35.6</td><td>36.0</td></tr><tr><td>Peru</td><td>30.7</td><td>36.0</td><td>44.3</td><td>73.5</td><td>70.9</td><td>73.7</td><td>79.6</td><td>80.9r</td><td>83.1r</td><td>86.1r</td><td>86.4</td></tr><tr><td>El Salvador</td><td>9.8</td><td>14.8</td><td>21.7</td><td>17.1</td><td>14.2</td><td>14.9</td><td>8.7</td><td>11.4r</td><td>11.7r</td><td>11.1r</td><td>10.3</td></tr><tr><td>Uruguay</td><td>51.9</td><td>47.1</td><td>57.0</td><td>54.7</td><td>60.4</td><td>61.3</td><td>60.7</td><td>67.7</td><td>63.2</td><td>80.3</td><td>89.3</td></tr><tr><td>Venezuela</td><td>141.7</td><td>246.7</td><td>234.5</td><td>129.3</td><td>127.1</td><td>117.2</td><td>117.0</td><td>108.2</td><td>110.9</td><td>107.4r</td><td>100.9</td></tr><tr><td>Other Latin America</td><td>52.9</td><td>56.7</td><td>65.5</td><td>73.5</td><td>69.2</td><td>67.6</td><td>71.3</td><td>70.7r</td><td>80.0r</td><td>74.3r</td><td>75.2</td></tr><tr><td>Total Latin America</td><td>1,099.3</td><td>1,176.1</td><td>1,355.6</td><td>1,504.2</td><td>1,495.7</td><td>1,520.4</td><td>1,565.0</td><td>1,531.9r</td><td>1,525.8r</td><td>1,506.1r</td><td>1,504.3</td></tr><tr><td>Asia:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>China Mainland</td><td>2.5</td><td>2.5</td><td>1.7</td><td>1.7</td><td>1.7</td><td>1.7</td><td>1.7</td><td>1.7</td><td>1.7</td><td>1.9</td><td>1.7</td></tr><tr><td>Hong Kong</td><td>5.5</td><td>10.4</td><td>9.3</td><td>9.2</td><td>10.4</td><td>12.0</td><td>11.3</td><td>11.4</td><td>10.9</td><td>10.6</td><td>13.5</td></tr><tr><td>India</td><td>4.1</td><td>5.8</td><td>9.2</td><td>8.2</td><td>10.7</td><td>12.8</td><td>11.7</td><td>13.9r</td><td>13.8r</td><td>14.3r</td><td>18.3</td></tr><tr><td>Indonesia</td><td>2.2</td><td>3.3</td><td>1.2</td><td>1.2</td><td>12.2</td><td>12.3</td><td>12.2</td><td>12.3</td><td>1.3</td><td>1.4</td><td>1.5</td></tr><tr><td>Iran</td><td>27.3</td><td>29.4</td><td>32.9</td><td>31.2</td><td>28.0</td><td>30.4</td><td>32.4</td><td>24.2</td><td>24.2</td><td>24.6</td><td>22.9</td></tr><tr><td>Israel</td><td>23.3</td><td>14.3</td><td>23.9</td><td>35.7</td><td>40.8</td><td>39.1</td><td>42.8</td><td>39.4</td><td>38.4</td><td>37.0</td><td>35.9</td></tr><tr><td>Japan</td><td>178.6</td><td>323.7</td><td>805.9</td><td>1,444.7</td><td>1,697.8</td><td>1,688.0</td><td>1,678.1</td><td>1,728.2r</td><td>1,731.4r</td><td>1,736.0r</td><td>1,682.7</td></tr><tr><td>Korea, Republic of</td><td>1.3</td><td>1.2</td><td>2.1</td><td>3.9</td><td>4.7</td><td>5.8</td><td>5.1</td><td>6.0</td><td>6.4</td><td>7.3</td><td>7.3</td></tr><tr><td>Philippines</td><td>66.8</td><td>23.9</td><td>18.6</td><td>114.4</td><td>113.6</td><td>108.3</td><td>107.5</td><td>91.0</td><td>76.2</td><td>68.9</td><td>68.9</td></tr><tr><td>Taiwan</td><td>6.1</td><td>9.0</td><td>7.3</td><td>9.7</td><td>8.9</td><td>9.0</td><td>6.4</td><td>6.8r</td><td>6.3r</td><td>6.3r</td><td>7.6</td></tr><tr><td>Thailand</td><td>12.8</td><td>14.7</td><td>24.0</td><td>34.1</td><td>33.3</td><td>32.7</td><td>29.6</td><td>29.7</td><td>29.7</td><td>33.4</td><td>29.8</td></tr><tr><td>Other Asia</td><td>106.9</td><td>150.7</td><td>117.1</td><td>113.5</td><td>89.2</td><td>94.3</td><td>90.7</td><td>93.6r</td><td>86.5r</td><td>75.1r</td><td>64.6</td></tr><tr><td>Total Asia</td><td>435.1</td><td>585.8</td><td>1,052.2</td><td>1,806.7</td><td>2,051.2</td><td>2,046.3</td><td>2,029.3</td><td>2,058.3r</td><td>2,026.0r</td><td>2,014.6r</td><td>1,953.5</td></tr><tr><td>Other countries:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Australia</td><td>12.8</td><td>17.6</td><td>27.6</td><td>28.8</td><td>31.9</td><td>33.0</td><td>33.4</td><td>34.6</td><td>34.4r</td><td>39.9r</td><td>46.2</td></tr><tr><td>Congo, Republic of the</td><td>3.7</td><td>3.1</td><td>2.5</td><td>6.0</td><td>3.5</td><td>3.5</td><td>3.7</td><td>3.6</td><td>2.2r</td><td>3.5</td><td>4.0</td></tr><tr><td>South Africa</td><td>21.1</td><td>11.8</td><td>11.0</td><td>10.3</td><td>11.2</td><td>11.1</td><td>11.0</td><td>11.7</td><td>12.3r</td><td>12.1</td><td>12.2</td></tr><tr><td>United Arab Republic (Egypt)</td><td>2.5</td><td>2.0</td><td>3.2</td><td>13.2</td><td>15.9</td><td>21.4</td><td>21.7</td><td>23.6</td><td>25.9</td><td>23.4</td><td>24.6</td></tr><tr><td>All other</td><td>29.1</td><td>21.3</td><td>24.2</td><td>26.6</td><td>31.8</td><td>32.1</td><td>33.5</td><td>43.6</td><td>48.8</td><td>47.7</td><td>52.8</td></tr><tr><td>Total other countries</td><td>69.2</td><td>55.8</td><td>68.5</td><td>84.9</td><td>94.3</td><td>101.1</td><td>103.4</td><td>116.9</td><td>123.6r</td><td>126.7r</td><td>139.7</td></tr><tr><td>International</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-r</td><td>-r</td><td>-</td></tr><tr><td>Grand total</td><td>2,542.0</td><td>2,624.0</td><td>3,614.2</td><td>4,700.1</td><td>4,872.4r</td><td>4,851.9r</td><td>4,836.3</td><td>4,835.5r</td><td>4,829.2r</td><td>4,778.6r</td><td>4,767.2</td></tr></table><p>1/ Excludes convertible foreign currencies held by U.S. monetary authorities.</p><p>2/ Data include the following amounts reported by banks initially included as of June 30, 1962:</p><table><tr><th></th><th>June</th><th>July</th><th>August</th><th>September</th></tr><tr><td>Japan</td><td>48.3</td><td>49.9</td><td>52.4</td><td>47.9</td></tr><tr><td>Other countries</td><td>9.3</td><td>9.8</td><td>9.8</td><td>8.7</td></tr><tr><td>Grand total</td><td>57.6</td><td>59.7</td><td>62.2</td><td>56.6</td></tr></table><p>* Less than $50,000.</p><p>p Preliminary.</p><p>r Revised.</p>
86
Treasury Bulletin
CAPITAL MOVEMENTS
Section II - Summary by Countries
Table 3.- Net Transactions in Long-Term Domestic Securities by Foreigners
(In thousands of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
<table><tr><th>Country</th><th>1958</th><th>1959</th><th>1960</th><th>1961</th><th>March</th><th>April</th><th>May</th><th>June</th><th>July</th><th>August p</th><th>September p</th></tr><tr><td>Europe:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Austria</td><td>-1,018</td><td>70</td><td>-4</td><td>578</td><td>50</td><td>-23</td><td>1,167</td><td>-7</td><td>-183</td><td>-8</td><td>61</td></tr><tr><td>Belgium</td><td>-4,795</td><td>5,897</td><td>4,661</td><td>10,113</td><td>-665</td><td>-3,622</td><td>1,167</td><td>-4,464</td><td>-307</td><td>-2,461</td><td>-155</td></tr><tr><td>Czechoslovakia</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Denmark</td><td>678</td><td>57,037</td><td>-34,480</td><td>-2,447</td><td>11</td><td>-6</td><td>58</td><td>7</td><td>-555</td><td>-412</td><td>961</td></tr><tr><td>Finland</td><td>-4,476</td><td>200</td><td>-236</td><td>1,572</td><td>-2</td><td>1</td><td>-</td><td>-298</td><td>-525</td><td>-1</td><td>2</td></tr><tr><td>France</td><td>5,235</td><td>62,303</td><td>20,039</td><td>20,696</td><td>313</td><td>168</td><td>1,535</td><td>-2,370</td><td>1,572</td><td>-768</td><td>-1,719</td></tr><tr><td>Germany, Federal Republic of</td><td>1,377</td><td>22,749</td><td>19,345</td><td>22,300</td><td>455</td><td>118</td><td>-65</td><td>439</td><td>431</td><td>-526</td><td>777</td></tr><tr><td>Greece</td><td>-5,715</td><td>276</td><td>-248</td><td>-754</td><td>-43</td><td>30</td><td>-231</td><td>88</td><td>103</td><td>90</td><td>83</td></tr><tr><td>Italy</td><td>1,871</td><td>6,937</td><td>28,099</td><td>13,863</td><td>-591</td><td>-727</td><td>-483</td><td>-251</td><td>-324</td><td>435</td><td>-309</td></tr><tr><td>Netherlands</td><td>-7,645</td><td>38,327</td><td>-3,348</td><td>18,507</td><td>1,392</td><td>-40</td><td>4,188</td><td>1,918</td><td>-1,095</td><td>-2,468</td><td>-396</td></tr><tr><td>Norway</td><td>18,303</td><td>24,196</td><td>1,156</td><td>-30,974</td><td>-11,524</td><td>-31,946</td><td>3,420</td><td>22,750</td><td>-57</td><td>4,149</td><td>1,824</td></tr><tr><td>Poland</td><td>-26</td><td>-9</td><td>-2</td><td>-15</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Portugal</td><td>2,109</td><td>2,415</td><td>10,655</td><td>6,669</td><td>-385</td><td>-154</td><td>7</td><td>774</td><td>50</td><td>408</td><td>-23</td></tr><tr><td>Rumania</td><td>-</td><td>-4</td><td>-</td><td>-1</td><td>-</td><td>-</td><td>8</td><td>-</td><td>-2</td><td>-</td><td>-</td></tr><tr><td>Spain</td><td>-2,249</td><td>-517</td><td>372</td><td>1,617</td><td>-2</td><td>-42</td><td>112</td><td>-423</td><td>220</td><td>379</td><td>-92</td></tr><tr><td>Sweden</td><td>4,339</td><td>92,384</td><td>-23,252</td><td>10,428</td><td>-345</td><td>30,097</td><td>1,739</td><td>-511</td><td>7,736</td><td>-29,811</td><td>-24</td></tr><tr><td>Switzerland</td><td>-32,303</td><td>265,643</td><td>139,149</td><td>155,230</td><td>16,240</td><td>17,919</td><td>20,838</td><td>-6,438</td><td>6,270</td><td>13,350</td><td>2,380</td></tr><tr><td>Turkey</td><td>36</td><td>391</td><td>145</td><td>223</td><td>-56</td><td>11</td><td>102</td><td>53</td><td>210</td><td>517</td><td>-224</td></tr><tr><td>U.S.S.R.</td><td>-</td><td>-</td><td>3</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>United Kingdom</td><td>-12,228</td><td>143,358</td><td>41,367</td><td>-1,484</td><td>-12,805</td><td>28,808</td><td>17,964</td><td>4,430</td><td>-4,674r</td><td>-10,188</td><td>-49,368</td></tr><tr><td>Yugoslavia</td><td>-26</td><td>-2</td><td>-13</td><td>12</td><td>4</td><td>1</td><td>2</td><td>3</td><td>1</td><td>2</td><td>-</td></tr><tr><td>Other Europe</td><td>-3,624</td><td>23,644</td><td>-5,230</td><td>8,147</td><td>68</td><td>517</td><td>1,511</td><td>454</td><td>366</td><td>173</td><td>-3,052</td></tr><tr><td>Total Europe</td><td>-40,197</td><td>745,282</td><td>198,182</td><td>234,280</td><td>-7,885</td><td>41,110</td><td>51,876</td><td>16,154</td><td>9,237r</td><td>-27,140</td><td>-49,274</td></tr><tr><td>Canada</td><td>-202,213</td><td>80,696</td><td>-81,890</td><td>-98,394</td><td>-6,144</td><td>-37,423</td><td>-92,496</td><td>-85,902</td><td>-16,575</td><td>10,313</td><td>2,830</td></tr><tr><td>Latin America:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Argentina</td><td>281</td><td>3,385</td><td>-722</td><td>-816</td><td>247</td><td>291</td><td>385</td><td>-117</td><td>-35</td><td>25</td><td>251</td></tr><tr><td>Bolivia</td><td>-333</td><td>169</td><td>113</td><td>161</td><td>-2</td><td>-32</td><td>82</td><td>-130</td><td>-3</td><td>-15</td><td>17</td></tr><tr><td>Brazil</td><td>-623</td><td>2,477</td><td>2,594</td><td>5,343</td><td>-635</td><td>139</td><td>128</td><td>-842</td><td>-36</td><td>74</td><td>-131</td></tr><tr><td>Chile</td><td>-2,601</td><td>-497</td><td>1,762</td><td>918</td><td>109</td><td>150</td><td>427</td><td>617</td><td>477</td><td>11</td><td>360</td></tr><tr><td>Colombia</td><td>410</td><td>1,094</td><td>62</td><td>683</td><td>61</td><td>204</td><td>-3</td><td>29</td><td>55</td><td>10</td><td>-3</td></tr><tr><td>Cuba</td><td>-68,517</td><td>-2,276</td><td>-43,437</td><td>575</td><td>50</td><td>36</td><td>-2</td><td>-345</td><td>-</td><td>-10</td><td>-1</td></tr><tr><td>Dominican Republic</td><td>232</td><td>379</td><td>1,249</td><td>1,805</td><td>182</td><td>-122</td><td>-540</td><td>-76</td><td>-3</td><td>-293</td><td>149</td></tr><tr><td>Guatemala</td><td>1,656</td><td>292</td><td>941</td><td>420</td><td>-56</td><td>85</td><td>-7</td><td>-46</td><td>255</td><td>21</td><td>6</td></tr><tr><td>Mexico</td><td>2,561</td><td>1,321</td><td>-990</td><td>3,474</td><td>-107</td><td>750</td><td>853</td><td>-569</td><td>-833</td><td>-809</td><td>-773</td></tr><tr><td>Netherlands Antilles and</td><td>25,546</td><td>19,538</td><td>22,425</td><td>10,393</td><td>-78</td><td>150</td><td>136</td><td>-1,094</td><td>2,211</td><td>-233</td><td>465</td></tr><tr><td>Surinam</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Panama, Republic of</td><td>-726</td><td>2,912</td><td>2,948</td><td>8,681</td><td>891</td><td>899</td><td>117</td><td>1,161</td><td>298</td><td>27</td><td>-306</td></tr><tr><td>Peru</td><td>-879</td><td>1,449</td><td>533</td><td>467</td><td>-1,549</td><td>-517</td><td>-180</td><td>70</td><td>173</td><td>69</td><td>-47</td></tr><tr><td>El Salvador</td><td>-181</td><td>-256</td><td>-265</td><td>-997</td><td>1</td><td>21</td><td>3</td><td>8</td><td>9</td><td>1</td><td>3</td></tr><tr><td>Uruguay</td><td>-2,533</td><td>9,514</td><td>-888</td><td>-1,141</td><td>-851</td><td>-161</td><td>-12,516r</td><td>-2,430</td><td>164</td><td>-178</td><td>-89</td></tr><tr><td>Venezuela</td><td>-1,210</td><td>8,841</td><td>4,071</td><td>8,756</td><td>647</td><td>290</td><td>965r</td><td>-404</td><td>-239</td><td>279</td><td>399</td></tr><tr><td>Other Latin America</td><td>917</td><td>-1,227</td><td>-506</td><td>198,436</td><td>-2,471</td><td>510</td><td>-29,899</td><td>-2,675</td><td>-3,883</td><td>-19,523</td><td>-3,519</td></tr><tr><td>Total Latin America</td><td>-46,000</td><td>46,785</td><td>-10,110</td><td>237,198</td><td>-3,561</td><td>2,693</td><td>-40,051</td><td>-6,843</td><td>-1,390</td><td>-20,544</td><td>-3,219</td></tr><tr><td>Asia:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>China Mainland</td><td>-403</td><td>-2</td><td>43</td><td>-148</td><td>113</td><td>12</td><td>-98</td><td>13</td><td>7</td><td>12</td><td>78</td></tr><tr><td>Hong Kong</td><td>4,231</td><td>18,454</td><td>9,791</td><td>37,712</td><td>170</td><td>-9,491</td><td>-10,037</td><td>-10,889</td><td>1,683</td><td>5,389</td><td>-2,639</td></tr><tr><td>India</td><td>-1,389</td><td>1,044</td><td>39,839</td><td>-35,012</td><td>-7</td><td>14</td><td>3,046</td><td>-3,476</td><td>3,503</td><td>4,507</td><td>-8,001</td></tr><tr><td>Indonesia</td><td>58</td><td>1,156</td><td>-1,032</td><td>131</td><td>16</td><td>20</td><td>59</td><td>7</td><td>23</td><td>-36</td><td>-5</td></tr><tr><td>Iran</td><td>174</td><td>186</td><td>235</td><td>-79</td><td>-6</td><td>-13</td><td>-9</td><td>-21</td><td>18</td><td>14</td><td>-21</td></tr><tr><td>Israel</td><td>91</td><td>1,281</td><td>-74</td><td>575</td><td>22</td><td>20</td><td>91</td><td>158</td><td>98</td><td>56</td><td>-31</td></tr><tr><td>Japan</td><td>-572</td><td>981</td><td>558</td><td>-13</td><td>132</td><td>9</td><td>9</td><td>57</td><td>65</td><td>29</td><td>79</td></tr><tr><td>Korea, Republic of</td><td>-2</td><td>22</td><td>9</td><td>34</td><td>-</td><td>-</td><td>25</td><td>70</td><td>5</td><td>2</td><td>-5</td></tr><tr><td>Philippines</td><td>-1,993</td><td>505</td><td>-1,347</td><td>-8</td><td>58</td><td>9</td><td>7</td><td>10</td><td>-19</td><td>-38</td><td>-3</td></tr><tr><td>Taiwan</td><td>-1,091</td><td>-1,357</td><td>-1,504</td><td>-230</td><td>13</td><td>21</td><td>14</td><td>24</td><td>-19</td><td>-9</td><td>57</td></tr><tr><td>Thailand</td><td>58</td><td>-369</td><td>99</td><td>154</td><td>59</td><td>-7</td><td>56</td><td>-76</td><td>15</td><td>3</td><td>5</td></tr><tr><td>Other Asia</td><td>3,542</td><td>23,832</td><td>536</td><td>4,338</td><td>298</td><td>510</td><td>701</td><td>1,015</td><td>545</td><td>471</td><td>306</td></tr><tr><td>Total Asia</td><td>2,704</td><td>45,733</td><td>47,133</td><td>7,454</td><td>868</td><td>-8,896</td><td>-6,136</td><td>-13,108</td><td>5,924</td><td>10,400</td><td>-10,180</td></tr><tr><td>Other countries:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Australia</td><td>150</td><td>-323</td><td>-648</td><td>805</td><td>26</td><td>-37</td><td>-17</td><td>-37</td><td>226</td><td>92</td><td>23</td></tr><tr><td>Congo, Republic of the</td><td>-48</td><td>45</td><td>62</td><td>12</td><td>3</td><td>-12</td><td>-37</td><td>-</td><td>-</td><td>-5</td><td>-1</td></tr><tr><td>South Africa</td><td>129</td><td>187</td><td>769</td><td>65</td><td>57</td><td>11</td><td>264</td><td>-44</td><td>3</td><td>46</td><td>-19</td></tr><tr><td>United Arab Republic (Egypt)</td><td>105</td><td>44</td><td>-191</td><td>27</td><td>-1</td><td>-16</td><td>62</td><td>-8</td><td>-</td><td>-2</td><td>-56</td></tr><tr><td>All other</td><td>-786</td><td>18,881</td><td>-13,331</td><td>2,348</td><td>-123</td><td>-421</td><td>-1,890</td><td>-221</td><td>86</td><td>131</td><td>404</td></tr><tr><td>Total other countries</td><td>-450</td><td>18,834</td><td>-13,339</td><td>3,257</td><td>-38</td><td>-475</td><td>-1,618</td><td>-310</td><td>315</td><td>262</td><td>361</td></tr><tr><td>International</td><td>283,453</td><td>187,023</td><td>238,440</td><td>351,883</td><td>-78,378</td><td>-11,599</td><td>-62,107</td><td>-1,975</td><td>-3,017</td><td>-177,869</td><td>37,196</td></tr><tr><td>Grand total</td><td>-2,703</td><td>1,124,353</td><td>378,416</td><td>735,678</td><td>-95,138</td><td>-14,590</td><td>-150,532</td><td>-91,984</td><td>-5,506r</td><td>-204,574</td><td>-22,286</td></tr></table>
P Preliminary. r Revised.
November 1962
87
CAPITAL MOVEMENTS
Section 11 - Summary by Countries
Table 4.- Net Transactions in Long-Term Foreign Securities by Foreigners
(In thousands of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
<table><tr><th>Country</th><th colspan="4">Calendar year</th><th colspan="7">1962</th></tr><tr><th></th><th>1958</th><th>1959</th><th>1960</th><th>1961</th><th>March</th><th>April</th><th>May</th><th>June</th><th>July</th><th>August p</th><th>September p</th></tr><tr><td>Europe:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Austria</td><td>-18,018</td><td>-137</td><td>197</td><td>-8,511</td><td>-12</td><td>-90</td><td>3</td><td>-11,994</td><td>-13</td><td>34</td><td></td></tr><tr><td>Belgium</td><td>21,299</td><td>7,500</td><td>14,385</td><td>-20,784</td><td>-1,939</td><td>-18,664</td><td>737</td><td>131</td><td>356</td><td>155</td><td>677</td></tr><tr><td>Czechoslovakia</td><td>-3</td><td>-3</td><td>177</td><td>-587</td><td>-4,831</td><td>113</td><td>-17,024</td><td>-14,767</td><td>184</td><td>80</td><td>194</td></tr><tr><td>Denmark</td><td>3,256</td><td>-13,630</td><td>177</td><td>-14,519</td><td></td><td></td><td></td><td></td><td></td><td>600</td><td></td></tr><tr><td>Finland</td><td>5,102</td><td>5,021</td><td>3,282</td><td>539</td><td>-46,942</td><td>-4,782</td><td>4,088</td><td>754</td><td>-43</td><td>-773</td><td>-702</td></tr><tr><td>France</td><td>18,912</td><td>-93,465</td><td>10,325</td><td>-33,391</td><td>-3,870</td><td>-5,475</td><td>-21,880</td><td>-1,098</td><td>-877</td><td>683</td><td>1,386</td></tr><tr><td>Germany, Federal Republic of</td><td>99,082</td><td>47,539</td><td>-41,730</td><td>-31,423</td><td>11</td><td>-2</td><td>-640</td><td>-4</td><td>8</td><td>-1</td><td></td></tr><tr><td>Greece</td><td>-912</td><td>-552</td><td>-1,564</td><td>-331</td><td>-416</td><td>-221</td><td>1,972</td><td>3,209</td><td>3,949</td><td>520</td><td>446</td></tr><tr><td>Italy</td><td>7,345</td><td>-35,375</td><td>26,968</td><td>9,073</td><td>2,323</td><td>9,770</td><td>43,392</td><td>6,291</td><td>-610</td><td>1,776</td><td></td></tr><tr><td>Netherlands</td><td>-234,089</td><td>-32,383</td><td>-87,643</td><td>-74,441</td><td>-1,185</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Norway</td><td>-16,325</td><td>1,449</td><td>-6,819</td><td>-1,479</td><td>86</td><td>-9,470</td><td>9,439r</td><td>1,590</td><td>-2,768</td><td>-21,354</td><td>-24</td></tr><tr><td>Poland</td><td>-7</td><td></td><td></td><td>-11</td><td>-5</td><td></td><td></td><td></td><td></td><td></td><td>-36</td></tr><tr><td>Portugal</td><td>3,513</td><td>407</td><td>414</td><td>247</td><td>90</td><td>66</td><td>148</td><td>-45</td><td>-6</td><td>-35</td><td></td></tr><tr><td>Romania</td><td></td><td>-739</td><td>1,409</td><td>973</td><td>-716</td><td>-210</td><td>109</td><td>33</td><td>-25</td><td>161</td><td>-179</td></tr><tr><td>Spain</td><td>-57</td><td></td><td></td><td></td><td>147</td><td>94</td><td>1,261</td><td>-74</td><td>295</td><td>43</td><td>-651</td></tr><tr><td>Sweden</td><td>691</td><td>-10,643</td><td>5,271</td><td>-1,642</td><td>972</td><td>2,297</td><td>6,839</td><td>-2,059</td><td>-5,049</td><td>-183</td><td>2,193</td></tr><tr><td>Switzerland</td><td>92,200</td><td>51,384</td><td>-5,871</td><td>-31,745</td><td></td><td></td><td></td><td></td><td></td><td>23</td><td></td></tr><tr><td>Turkey</td><td>-16</td><td>336</td><td>102</td><td>-126</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>U.S.S.R.</td><td>-27,801</td><td>17,726</td><td>-1,384</td><td>-57,358</td><td>922</td><td>541</td><td>12,766</td><td>2,052</td><td>-379</td><td>3,807</td><td>2,697</td></tr><tr><td>United Kingdom</td><td>24</td><td>500</td><td>500</td><td>-500</td><td>418</td><td>10,034</td><td>-29,405</td><td>-289</td><td>6,592</td><td>3,279</td><td>346</td></tr><tr><td>Yugoslavia</td><td>-26,268</td><td>5,348</td><td>-35,339</td><td>4,320</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Europe</td><td>-72,072</td><td>-49,714</td><td>-117,320</td><td>-261,696</td><td>-57,270</td><td>-23,446</td><td>-21,817r</td><td>-65,953</td><td>8,515</td><td>-13,571</td><td>8,123</td></tr><tr><td>Canada</td><td>-543,274</td><td>-443,009</td><td>-195,849</td><td>-318,335</td><td>7,595</td><td>1,594</td><td>-91,483</td><td>-30,995</td><td>7,945</td><td>3,564</td><td>-14,111</td></tr><tr><td>Latin America:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Argentina</td><td>-442</td><td>-92</td><td>3,154</td><td>-7,555</td><td>-93</td><td>-89</td><td>-158</td><td>-57</td><td>-139</td><td>-11</td><td>44</td></tr><tr><td>Bolivia</td><td>69</td><td>24</td><td>47</td><td>-184</td><td></td><td>-4</td><td>-7</td><td>-8</td><td>2</td><td>1</td><td>11</td></tr><tr><td>Brazil</td><td>4,979</td><td>7,804</td><td>5,864</td><td>5,775</td><td>356</td><td>-693</td><td>-327</td><td>464</td><td>390</td><td>442</td><td>268</td></tr><tr><td>Chile</td><td>812</td><td>2,291</td><td>631</td><td>1,899</td><td>123</td><td>405</td><td>169</td><td>72</td><td>50</td><td></td><td>28</td></tr><tr><td>Colombia</td><td>2,421</td><td>2,437</td><td>4,168</td><td>-343</td><td>123</td><td>187</td><td>-608</td><td>215</td><td>523</td><td>100</td><td>14</td></tr><tr><td>Cuba</td><td>-152</td><td>-588</td><td>-5,551</td><td>355</td><td>-35</td><td>-45</td><td></td><td>8</td><td></td><td></td><td>20</td></tr><tr><td>Dominican Republic</td><td>-80</td><td>12</td><td>614</td><td>123</td><td>-96</td><td></td><td>-10</td><td>-3</td><td>-1</td><td>-122</td><td>42</td></tr><tr><td>Guatemala</td><td>-60</td><td>21</td><td>2</td><td>46</td><td>42</td><td>45</td><td>42</td><td>3,235</td><td></td><td>29</td><td>10</td></tr><tr><td>Mexico</td><td>17,060</td><td>507</td><td>-53,997</td><td>-19,262</td><td>-1,653</td><td>-16</td><td>331</td><td>-20,009</td><td>-52</td><td>-1,080</td><td>-21</td></tr><tr><td>Netherlands Antilles and Surinam</td><td>1,547</td><td>1,790</td><td>3,492</td><td>118</td><td>115</td><td>492</td><td>205</td><td>-134</td><td>209</td><td>36</td><td>381</td></tr><tr><td>Panama, Republic of</td><td>-13,669</td><td>-3,599</td><td>-34,439</td><td>2,380</td><td>1,486</td><td>245</td><td>-517</td><td>222</td><td>-440</td><td>1,035</td><td>6</td></tr><tr><td>Peru</td><td>-443</td><td>-134</td><td>-1,760</td><td>326</td><td>794</td><td>435</td><td>106</td><td>15</td><td>-22</td><td>6</td><td>6</td></tr><tr><td>El Salvador</td><td>-703</td><td>2,443</td><td>-1,080</td><td></td><td>13</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Uruguay</td><td>3,532</td><td>1,913</td><td>-3,034</td><td>-2,590</td><td>-127</td><td>-103</td><td>-736r</td><td>102</td><td>58</td><td>27</td><td>1,148</td></tr><tr><td>Venezuela</td><td>253</td><td>1,321</td><td>688</td><td>-2,703</td><td>-502</td><td>265</td><td>-356r</td><td>-522</td><td>-610</td><td>1</td><td>24</td></tr><tr><td>Other Latin America</td><td>-10,266</td><td>-4,905</td><td>-26,634</td><td>-36,746</td><td>-741</td><td>-216</td><td>-1,068</td><td>-1,108</td><td>432</td><td>16</td><td>-62</td></tr><tr><td>Total Latin America</td><td>4,858</td><td>11,245</td><td>-107,431</td><td>-58,373</td><td>-147</td><td>889</td><td>-2,934</td><td>-17,629</td><td>422</td><td>430</td><td>1,919</td></tr><tr><td>Asia:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>China Mainland</td><td>8</td><td>59</td><td>-52</td><td>2</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Hong Kong</td><td>28,318</td><td>15,283</td><td>1,513</td><td>-3,169</td><td>-261</td><td>151</td><td>63</td><td>-378</td><td>1,203</td><td>389</td><td>-52</td></tr><tr><td>India</td><td>-50</td><td>151</td><td>-15</td><td>14</td><td>2</td><td>1</td><td>1</td><td>1</td><td>-12</td><td>1</td><td>-51</td></tr><tr><td>Indonesia</td><td>42</td><td>24</td><td>26</td><td>-8</td><td>1</td><td>1</td><td>1</td><td>1</td><td></td><td>1</td><td>1</td></tr><tr><td>Iran</td><td>1,015</td><td>-30</td><td>-2,117</td><td>-1,962</td><td>8</td><td>8</td><td>-1</td><td></td><td>-4</td><td></td><td></td></tr><tr><td>Israel</td><td>-46,677</td><td>-50,536</td><td>-48,113</td><td>-62,047</td><td>-4,215</td><td>-3,432</td><td>-4,527</td><td>-4,031</td><td>-3,536</td><td>-2,358</td><td>-1,992</td></tr><tr><td>Japan</td><td>598</td><td>-32,736</td><td>763</td><td>-50,300</td><td>-744</td><td>-130</td><td>-21,731</td><td>562</td><td>1,336</td><td>-3,279</td><td>-54,582</td></tr><tr><td>Korea, Republic of</td><td>-693</td><td>1,782</td><td>1,879</td><td>60</td><td>-21</td><td>-12</td><td>-1</td><td>4</td><td>-8</td><td>-3</td><td>-700</td></tr><tr><td>Philippines</td><td>-52</td><td>-370</td><td>-3</td><td>-452</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Taiwan</td><td>-185</td><td>-955</td><td>553</td><td>-137</td><td>-12</td><td>-11</td><td>-21</td><td>-1</td><td></td><td></td><td></td></tr><tr><td>Thailand</td><td>-27,167</td><td>-29,326</td><td>4,939</td><td>-2,586</td><td>-34</td><td>-14</td><td>3</td><td>-1,465</td><td>-3</td><td>-4</td><td>6</td></tr><tr><td>Other Asia</td><td>-44,843</td><td>-96,654</td><td>-40,627</td><td>-120,581</td><td>-5,284</td><td>-3,439</td><td>-26,212</td><td>-5,307</td><td>-1,020</td><td>-5,258</td><td>-57,370</td></tr><tr><td>Total Asia</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other countries:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Australia</td><td>-44,434</td><td>-18,166</td><td>-43,094</td><td>-28,883</td><td>816</td><td>-103</td><td>1,035</td><td>-7</td><td>-25,497</td><td>184</td><td>-121</td></tr><tr><td>Congo, Republic of the</td><td>-16,099</td><td>-6</td><td>-16</td><td>8</td><td></td><td></td><td></td><td></td><td></td><td>301</td><td></td></tr><tr><td>South Africa</td><td>-66,917</td><td>9,067</td><td>8,539</td><td>-24,381</td><td>102</td><td>772</td><td>-51</td><td>2,429</td><td>75</td><td>106</td><td>621</td></tr><tr><td>United Arab Republic (Egypt)</td><td>-22,175</td><td>-5,594</td><td>-1,869</td><td>-19,441</td><td>-296</td><td>-85</td><td>-23,851</td><td>433</td><td>-266</td><td>-4</td><td>-75</td></tr><tr><td>All other</td><td></td><td></td><td></td><td></td><td>622</td><td>584</td><td>-22,867</td><td>2,855</td><td>-25,686</td><td>588</td><td>425</td></tr><tr><td>Total other countries</td><td>-149,625</td><td>-15,015</td><td>-36,444</td><td>-72,693</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>International</td><td>-557,576</td><td>-156,583</td><td>-147,046</td><td>1,291</td><td>-27,870</td><td>-21,326r</td><td>-10,861</td><td>-290</td><td>-3,791</td><td>3,863</td><td>8,897</td></tr><tr><td>Grand total</td><td>-1,362,532</td><td>-749,730</td><td>-644,717</td><td>-830,387</td><td>-82,354</td><td>-45,144r</td><td>-176,174r</td><td>-117,319</td><td>-13,615</td><td>-10,384</td><td>-52,117</td></tr></table>
p Preliminary.
r Revised.
88
Treasury Bulletin
CAPITAL MOVEMENTS
Section III - Preliminary Details by Countries
Table 1.- Short-Term Banking Liabilities To Foreigners as of September 30, 1962
(Position in thousands of dollars)
<table><tr><th>Country</th><th>Total short-term liabilities</th><th colspan="3">To foreign banks and official institutions</th><th colspan="3">To all other foreigners</th><th>Short-term liabilities payable in foreign currencies</th></tr><tr><th></th><th></th><th>Total</th><th>Deposits</th><th>U.S. Treasury bills and certificates</th><th>Other</th><th>Total</th><th>Deposits</th><th>U.S. Treasury bills and certificates</th><th>Other</th></tr><tr><td>Europe:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Austria</td><td>324,900</td><td>323,191</td><td>263,028</td><td>55,200</td><td>4,963</td><td>1,697</td><td>1,697</td><td>-</td><td>12</td></tr><tr><td>Belgium</td><td>169,915</td><td>140,259</td><td>70,659</td><td>50,200</td><td>19,400</td><td>29,262</td><td>25,036</td><td>339</td><td>394</td></tr><tr><td>Czechoslovakia</td><td>983</td><td>674</td><td>540</td><td>-</td><td>134</td><td>309</td><td>309</td><td>-</td><td>-</td></tr><tr><td>Denmark</td><td>46,725</td><td>39,406</td><td>35,711</td><td>2,300</td><td>1,395</td><td>7,246</td><td>6,819</td><td>360</td><td>67</td></tr><tr><td>Finland</td><td>73,864</td><td>71,381</td><td>46,542</td><td>21,000</td><td>3,839</td><td>2,480</td><td>2,437</td><td>-</td><td>43</td></tr><tr><td>France</td><td>1,161,686</td><td>1,108,206</td><td>195,215</td><td>866,788</td><td>46,203</td><td>51,781</td><td>44,929</td><td>3,945</td><td>1,699</td></tr><tr><td>Germany, Federal Republic of</td><td>2,798,587</td><td>2,760,502</td><td>232,348</td><td>2,142,300</td><td>385,854</td><td>35,088</td><td>28,299</td><td>1,541</td><td>2,997</td></tr><tr><td>Greece</td><td>101,425</td><td>85,317</td><td>65,222</td><td>20,000</td><td>95</td><td>16,108</td><td>16,108</td><td>-</td><td>-</td></tr><tr><td>Italy</td><td>1,292,099</td><td>1,114,797</td><td>179,008</td><td>794,043</td><td>141,746</td><td>27,265</td><td>24,602</td><td>1,870</td><td>793</td></tr><tr><td>Netherlands</td><td>276,473</td><td>232,522</td><td>102,116</td><td>119,970</td><td>10,436</td><td>39,379</td><td>29,320</td><td>1,295</td><td>8,764</td></tr><tr><td>Norway</td><td>112,081</td><td>82,949</td><td>45,702</td><td>15,263</td><td>21,984</td><td>28,825</td><td>27,762</td><td>898</td><td>165</td></tr><tr><td>Poland</td><td>7,175</td><td>6,653</td><td>5,445</td><td>-</td><td>1,208</td><td>494</td><td>294</td><td>18</td><td>28</td></tr><tr><td>Portugal</td><td>141,111</td><td>107,910</td><td>103,705</td><td>-</td><td>4,205</td><td>33,120</td><td>32,815</td><td>82</td><td>81</td></tr><tr><td>Romania</td><td>631</td><td>340</td><td>323</td><td>-</td><td>17</td><td>291</td><td>291</td><td>-</td><td>-</td></tr><tr><td>Spain</td><td>159,771</td><td>134,218</td><td>98,639</td><td>34,500</td><td>1,079</td><td>25,456</td><td>23,201</td><td>216</td><td>97</td></tr><tr><td>Sweden</td><td>458,215</td><td>439,346</td><td>99,211</td><td>325,500</td><td>14,635</td><td>18,818</td><td>18,158</td><td>660</td><td>51</td></tr><tr><td>Switzerland</td><td>832,239</td><td>724,235</td><td>262,680</td><td>298,077</td><td>163,478</td><td>97,149</td><td>61,475</td><td>16,333</td><td>10,855</td></tr><tr><td>Turkey</td><td>21,626</td><td>20,119</td><td>20,085</td><td>-</td><td>34</td><td>1,479</td><td>1,459</td><td>-</td><td>28</td></tr><tr><td>U.S.R.</td><td>2,786</td><td>2,548</td><td>2,462</td><td>-</td><td>86</td><td>225</td><td>225</td><td>-</td><td>13</td></tr><tr><td>United Kingdom</td><td>1,802,067</td><td>1,327,841</td><td>1,099,469</td><td>173,872</td><td>54,500</td><td>415,501</td><td>142,472</td><td>33,675</td><td>58,725</td></tr><tr><td>Yugoslavia</td><td>12,119</td><td>11,480</td><td>9,058</td><td>-</td><td>2,422</td><td>639</td><td>616</td><td>-</td><td>23</td></tr><tr><td>Other Europe</td><td>259,709</td><td>246,802</td><td>70,999</td><td>101,882</td><td>73,921</td><td>9,401</td><td>9,231</td><td>15</td><td>3,506</td></tr><tr><td>Total Europe</td><td>10,056,187</td><td>8,980,696</td><td>3,008,167</td><td>5,020,895</td><td>951,634</td><td>842,013</td><td>497,555</td><td>61,247</td><td>283,211</td></tr><tr><td>Canada</td><td>3,480,026</td><td>3,250,155</td><td>1,616,508</td><td>1,594,634</td><td>39,013</td><td>217,801</td><td>168,490</td><td>21,001</td><td>28,310</td></tr><tr><td>Latin America:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Argentina</td><td>230,351</td><td>117,566</td><td>82,968</td><td>33,000</td><td>1,598</td><td>112,734</td><td>107,501</td><td>480</td><td>4,753</td></tr><tr><td>Bolivia</td><td>21,505</td><td>4,498</td><td>4,489</td><td>-</td><td>9</td><td>17,004</td><td>16,946</td><td>36</td><td>22</td></tr><tr><td>Brazil</td><td>212,653</td><td>91,654</td><td>85,233</td><td>198</td><td>6,223</td><td>120,948</td><td>119,734</td><td>87</td><td>1,127</td></tr><tr><td>Chile</td><td>104,290</td><td>24,862</td><td>24,370</td><td>-</td><td>492</td><td>79,395</td><td>78,127</td><td>310</td><td>958</td></tr><tr><td>Colombia</td><td>145,181</td><td>66,676</td><td>64,206</td><td>300</td><td>2,170</td><td>78,505</td><td>76,318</td><td>15</td><td>2,172</td></tr><tr><td>Cuba</td><td>35,642</td><td>1,494</td><td>1,494</td><td>-</td><td>-</td><td>34,148</td><td>33,983</td><td>95</td><td>70</td></tr><tr><td>Dominican Republic</td><td>40,336</td><td>21,871</td><td>21,009</td><td>-</td><td>862</td><td>18,465</td><td>18,276</td><td>69</td><td>120</td></tr><tr><td>Guatemala</td><td>34,249</td><td>16,072</td><td>14,000</td><td>-</td><td>2,072</td><td>18,177</td><td>17,982</td><td>54</td><td>141</td></tr><tr><td>Mexico</td><td>460,801</td><td>235,549</td><td>199,766</td><td>8,500</td><td>27,283</td><td>224,971</td><td>220,971</td><td>370</td><td>3,630</td></tr><tr><td>Netherlands Antilles & Surinam</td><td>93,927</td><td>42,076</td><td>26,577</td><td>10,354</td><td>5,145</td><td>51,820</td><td>32,677</td><td>2,280</td><td>16,863</td></tr><tr><td>Panama, Republic of</td><td>84,837</td><td>11,485</td><td>10,671</td><td>-</td><td>814</td><td>73,352</td><td>61,154</td><td>1,770</td><td>10,428</td></tr><tr><td>Peru</td><td>107,173</td><td>41,064</td><td>40,899</td><td>-</td><td>165</td><td>66,072</td><td>65,323</td><td>-</td><td>749</td></tr><tr><td>El Salvador</td><td>31,157</td><td>15,409</td><td>6,706</td><td>8,200</td><td>503</td><td>15,748</td><td>15,480</td><td>11</td><td>257</td></tr><tr><td>Uruguay</td><td>91,909</td><td>39,164</td><td>35,876</td><td>-</td><td>3,288</td><td>52,588</td><td>46,237</td><td>3,140</td><td>3,211</td></tr><tr><td>Venezuela</td><td>378,941</td><td>147,548</td><td>147,300</td><td>-</td><td>248</td><td>231,079</td><td>228,704</td><td>696</td><td>1,679</td></tr><tr><td>Other Latin America</td><td>424,615</td><td>297,717</td><td>149,343</td><td>77,791</td><td>70,583</td><td>124,823</td><td>107,431</td><td>7,551</td><td>9,841</td></tr><tr><td>Total Latin America</td><td>2,497,567</td><td>1,174,705</td><td>914,907</td><td>138,343</td><td>121,455</td><td>1,319,829</td><td>1,246,844</td><td>16,964</td><td>56,021</td></tr><tr><td>Asia:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>China Mainland</td><td>35,518</td><td>29,752</td><td>29,669</td><td>83</td><td>-</td><td>5,766</td><td>5,766</td><td>-</td><td>-</td></tr><tr><td>Hong Kong</td><td>56,742</td><td>27,341</td><td>22,335</td><td>-</td><td>5,006</td><td>29,377</td><td>27,598</td><td>20</td><td>1,759</td></tr><tr><td>India</td><td>46,171</td><td>39,229</td><td>30,252</td><td>2,900</td><td>6,077</td><td>6,351</td><td>6,170</td><td>-</td><td>181</td></tr><tr><td>Indonesia</td><td>33,427</td><td>31,244</td><td>15,921</td><td>15,300</td><td>23</td><td>2,183</td><td>2,183</td><td>-</td><td>591</td></tr><tr><td>Iran</td><td>27,797</td><td>20,810</td><td>20,809</td><td>-</td><td>1</td><td>6,977</td><td>6,977</td><td>-</td><td>10</td></tr><tr><td>Israel</td><td>81,343</td><td>75,623</td><td>44,807</td><td>6,536</td><td>24,280</td><td>5,720</td><td>4,830</td><td>-</td><td>890</td></tr><tr><td>Japan /</td><td>2,039,719</td><td>2,020,786</td><td>1,221,895</td><td>626,638</td><td>172,253</td><td>18,896</td><td>18,071</td><td>11</td><td>814</td></tr><tr><td>Korea, Republic of</td><td>153,125</td><td>151,895</td><td>149,067</td><td>-</td><td>2,828</td><td>1,230</td><td>1,230</td><td>-</td><td>37</td></tr><tr><td>Philippines</td><td>158,510</td><td>136,516</td><td>127,710</td><td>225</td><td>8,581</td><td>21,994</td><td>21,746</td><td>201</td><td>47</td></tr><tr><td>Taiwan</td><td>79,367</td><td>72,890</td><td>64,959</td><td>10</td><td>7,921</td><td>6,477</td><td>6,477</td><td>-</td><td>-</td></tr><tr><td>Thailand</td><td>325,552</td><td>322,816</td><td>88,021</td><td>228,344</td><td>6,451</td><td>2,736</td><td>2,736</td><td>-</td><td>-</td></tr><tr><td>Other Asia</td><td>243,147</td><td>207,624</td><td>153,141</td><td>22,713</td><td>31,770</td><td>34,398</td><td>33,890</td><td>44</td><td>464</td></tr><tr><td>Total Asia</td><td>3,280,418</td><td>3,136,526</td><td>1,968,586</td><td>902,749</td><td>265,191</td><td>142,105</td><td>137,674</td><td>276</td><td>4,155</td></tr><tr><td>Other Countries:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Australia</td><td>131,101</td><td>126,565</td><td>45,543</td><td>70,450</td><td>10,572</td><td>4,062</td><td>3,903</td><td>95</td><td>64</td></tr><tr><td>Congo, Republic of the</td><td>35,336</td><td>33,941</td><td>33,752</td><td>-</td><td>189</td><td>1,395</td><td>1,395</td><td>-</td><td>-</td></tr><tr><td>South Africa</td><td>47,398</td><td>43,259</td><td>36,173</td><td>7,000</td><td>86</td><td>3,712</td><td>3,612</td><td>100</td><td>427</td></tr><tr><td>United Arab Republic (Egypt)</td><td>12,213</td><td>11,492</td><td>9,705</td><td>970</td><td>817</td><td>553</td><td>502</td><td>-</td><td>51</td></tr><tr><td>All Other</td><td>236,065</td><td>204,220</td><td>143,465</td><td>46,300</td><td>14,455</td><td>29,414</td><td>28,129</td><td>-</td><td>1,285</td></tr><tr><td>Total other countries</td><td>462,113</td><td>419,477</td><td>268,638</td><td>124,720</td><td>26,119</td><td>39,136</td><td>37,541</td><td>195</td><td>1,400</td></tr><tr><td>International</td><td>4,932,202</td><td>4,931,952</td><td>450,495</td><td>4,470,957</td><td>10,500</td><td>250</td><td>-</td><td>-</td><td>250</td></tr><tr><td>Grand total 1/</td><td>24,708,513</td><td>21,893,511</td><td>8,227,301</td><td>12,252,298</td><td>1,413,912</td><td>2,561,134</td><td>2,088,104</td><td>99,683</td><td>373,347</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>253,868</td></tr></table>
1/ Grand total includes $120,884 thousand reported by banks initially included as of June 30, 1962. Of this total, liabilities to Japan amount to $118,689 thousand.
November 1962
89
CAPITAL MOVEMENTS
Section III - Preliminary Details by Countries
Table 2.- Short-Term Banking Claims on Foreigners as of September 30, 1962
(Position in thousands of dollars)
<table><tr><th>Country</th><th>Total short-term claims</th><th colspan="4">Short-term claims payable in dollars</th><th colspan="4">Short-term claims payable in foreign currencies</th></tr><tr><th></th><th></th><th>Total</th><th>Loans to: Foreign banks and official institutions</th><th>Other</th><th>Collections outstanding for own account and domestic customers</th><th>Other</th><th>Total</th><th>Deposits of re-porting banks and domestic customers with foreigners</th><th>Other</th></tr><tr><td>Europe:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Austria</td><td>7,182</td><td>6,956</td><td>3,280</td><td>516</td><td>1,861</td><td>1,299</td><td>226</td><td>226</td><td>-</td></tr><tr><td>Belgium</td><td>15,458</td><td>12,822</td><td>1,387</td><td>2,797</td><td>7,437</td><td>1,201</td><td>2,636</td><td>2,611</td><td>25</td></tr><tr><td>Czechoslovakia</td><td>1,934</td><td>1,931</td><td>1,872</td><td>-</td><td>59</td><td>-</td><td>3</td><td>3</td><td>-</td></tr><tr><td>Denmark</td><td>11,904</td><td>11,073</td><td>1,372</td><td>1,457</td><td>2,485</td><td>5,759</td><td>831</td><td>831</td><td>-</td></tr><tr><td>Finland</td><td>28,386</td><td>28,308</td><td>2,894</td><td>607</td><td>1,966</td><td>22,841</td><td>78</td><td>77</td><td>1</td></tr><tr><td>France</td><td>42,841</td><td>34,588</td><td>3,560</td><td>7,489</td><td>13,411</td><td>10,128</td><td>8,253</td><td>8,248</td><td>5</td></tr><tr><td>Germany, Federal Republic of</td><td>135,135</td><td>116,782</td><td>31,074</td><td>40,023</td><td>20,306</td><td>25,379</td><td>18,353</td><td>12,621</td><td>5,732</td></tr><tr><td>Greece</td><td>5,186</td><td>5,167</td><td>77</td><td>200</td><td>4,890</td><td>-</td><td>19</td><td>14</td><td>5</td></tr><tr><td>Italy</td><td>40,580</td><td>37,903</td><td>3,362</td><td>9,554</td><td>16,098</td><td>8,889</td><td>2,677</td><td>2,622</td><td>55</td></tr><tr><td>Netherlands</td><td>59,977</td><td>53,110</td><td>11,247</td><td>28,759</td><td>11,674</td><td>1,430</td><td>6,867</td><td>6,801</td><td>66</td></tr><tr><td>Norway</td><td>27,947</td><td>27,187</td><td>5,492</td><td>1,193</td><td>1,890</td><td>18,612</td><td>760</td><td>760</td><td>-</td></tr><tr><td>Poland</td><td>11,242</td><td>11,242</td><td>61</td><td>475</td><td>367</td><td>10,339</td><td>82</td><td>82</td><td>-</td></tr><tr><td>Portugal</td><td>10,879</td><td>10,793</td><td>5,976</td><td>63</td><td>1,807</td><td>2,947</td><td>82</td><td>82</td><td>-</td></tr><tr><td>Rumania</td><td>206</td><td>206</td><td>141</td><td>-</td><td>-</td><td>65</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Spain</td><td>21,697</td><td>21,115</td><td>7,400</td><td>4,230</td><td>3,573</td><td>5,912</td><td>582</td><td>581</td><td>1</td></tr><tr><td>Sweden</td><td>15,915</td><td>13,986</td><td>1,736</td><td>107</td><td>9,167</td><td>6,976</td><td>1,929</td><td>1,927</td><td>2</td></tr><tr><td>Switzerland</td><td>67,600</td><td>36,285</td><td>8,900</td><td>13,642</td><td>8,238</td><td>5,505</td><td>31,315</td><td>21,389</td><td>9,926</td></tr><tr><td>Turkey</td><td>41,326</td><td>41,321</td><td>38,406</td><td>262</td><td>2,653</td><td>-</td><td>5</td><td>5</td><td>-</td></tr><tr><td>U.S.S.R.</td><td>2</td><td>2</td><td>-</td><td>-</td><td>2</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>United Kingdom</td><td>162,853</td><td>57,936</td><td>15,422</td><td>5,734</td><td>13,475</td><td>23,305</td><td>104,917</td><td>91,043</td><td>13,874</td></tr><tr><td>Yugoslavia</td><td>5,790</td><td>5,767</td><td>3,730</td><td>-</td><td>347</td><td>1,690</td><td>23</td><td>23</td><td>-</td></tr><tr><td>Other Europe</td><td>12,286</td><td>11,777</td><td>2,125</td><td>3,429</td><td>2,483</td><td>3,740</td><td>509</td><td>504</td><td>5</td></tr><tr><td>Total Europe</td><td>726,322</td><td>546,257</td><td>149,514</td><td>120,537</td><td>120,189</td><td>156,017</td><td>180,065</td><td>150,368</td><td>29,697</td></tr><tr><td>Canada</td><td>44,375</td><td>264,719</td><td>9,046</td><td>128,836</td><td>7,679</td><td>119,158</td><td>178,556</td><td>45,450</td><td>133,106</td></tr><tr><td>Latin America:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Argentina</td><td>183,370</td><td>158,129</td><td>36,992</td><td>21,672</td><td>40,856</td><td>58,609</td><td>25,241</td><td>25,050</td><td>191</td></tr><tr><td>Bolivia</td><td>3,794</td><td>3,794</td><td>180</td><td>1,890</td><td>2,199</td><td>492</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Brazil</td><td>196,427</td><td>151,388</td><td>52,060</td><td>51,599</td><td>21,789</td><td>27,940</td><td>43,039</td><td>42,853</td><td>186</td></tr><tr><td>Chile</td><td>158,344</td><td>158,164</td><td>38,133</td><td>22,617</td><td>23,558</td><td>73,856</td><td>180</td><td>6</td><td>174</td></tr><tr><td>Colombia</td><td>136,511</td><td>136,289</td><td>26,908</td><td>22,030</td><td>25,926</td><td>61,365</td><td>222</td><td>13</td><td>209</td></tr><tr><td>Cuba</td><td>17,394</td><td>17,362</td><td>-</td><td>1,368</td><td>15,823</td><td>171</td><td>32</td><td>19</td><td>13</td></tr><tr><td>Dominican Republic</td><td>14,397</td><td>14,397</td><td>4,850</td><td>195</td><td>7,942</td><td>1,410</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Guatemala</td><td>15,944</td><td>15,920</td><td>1,036</td><td>834</td><td>6,951</td><td>7,099</td><td>24</td><td>-</td><td>24</td></tr><tr><td>Mexico</td><td>369,357</td><td>366,830</td><td>145,663</td><td>76,966</td><td>32,919</td><td>111,682</td><td>2,527</td><td>1,009</td><td>1,518</td></tr><tr><td>Netherlands Antilles and Surinam</td><td>10,699</td><td>10,699</td><td>475</td><td>6,736</td><td>3,441</td><td>47</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Panama, Republic of</td><td>36,005</td><td>35,991</td><td>8,963</td><td>13,076</td><td>6,187</td><td>7,765</td><td>14</td><td>-</td><td>14</td></tr><tr><td>Peru</td><td>86,354</td><td>86,221</td><td>8,013</td><td>11,466</td><td>26,619</td><td>40,123</td><td>133</td><td>111</td><td>22</td></tr><tr><td>El Salvador</td><td>10,283</td><td>10,277</td><td>103</td><td>1,298</td><td>5,977</td><td>3,299</td><td>6</td><td>-</td><td>6</td></tr><tr><td>Uruguay</td><td>89,267</td><td>89,254</td><td>9,212</td><td>4,521</td><td>6,371</td><td>69,150</td><td>13</td><td>13</td><td>-</td></tr><tr><td>Venezuela</td><td>100,938</td><td>99,716</td><td>14,379</td><td>20,967</td><td>51,435</td><td>12,935</td><td>1,222</td><td>622</td><td>600</td></tr><tr><td>Other Latin America</td><td>75,215</td><td>74,997</td><td>10,988</td><td>16,349</td><td>30,465</td><td>17,195</td><td>218</td><td>140</td><td>78</td></tr><tr><td>Total Latin America</td><td>1,504,299</td><td>1,431,428</td><td>357,904</td><td>271,534</td><td>308,852</td><td>493,138</td><td>72,871</td><td>69,836</td><td>3,035</td></tr><tr><td>Asia:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>China Mainland</td><td>1,678</td><td>1,673</td><td>1,668</td><td>-</td><td>-</td><td>-</td><td>5</td><td>5</td><td>-</td></tr><tr><td>Hong Kong</td><td>13,470</td><td>13,449</td><td>6,916</td><td>2,361</td><td>3,556</td><td>616</td><td>21</td><td>21</td><td>-</td></tr><tr><td>India</td><td>18,320</td><td>17,722</td><td>5,211</td><td>653</td><td>8,693</td><td>3,165</td><td>598</td><td>598</td><td>-</td></tr><tr><td>Indonesia</td><td>465</td><td>465</td><td>38</td><td>-</td><td>427</td><td>-</td><td>1</td><td>1</td><td>-</td></tr><tr><td>Iran</td><td>22,852</td><td>22,851</td><td>3,293</td><td>105</td><td>17,156</td><td>2,297</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Israel</td><td>35,884</td><td>35,854</td><td>4,813</td><td>2,965</td><td>4,368</td><td>23,708</td><td>30</td><td>-</td><td>30</td></tr><tr><td>Japan</td><td>1,682,693</td><td>1,637,783</td><td>597,845</td><td>27,230</td><td>139,197</td><td>873,511</td><td>44,910</td><td>41,682</td><td>3,228</td></tr><tr><td>Korea, Republic of</td><td>7,259</td><td>7,259</td><td>1,154</td><td>-</td><td>5,640</td><td>461</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Philippines</td><td>68,890</td><td>68,797</td><td>49,992</td><td>7,977</td><td>3,660</td><td>7,168</td><td>93</td><td>93</td><td>-</td></tr><tr><td>Taiwan</td><td>7,601</td><td>7,601</td><td>2,382</td><td>289</td><td>3,277</td><td>1,653</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Thailand</td><td>29,826</td><td>29,826</td><td>7,976</td><td>178</td><td>4,029</td><td>17,643</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other Asia</td><td>64,589</td><td>64,159</td><td>37,754</td><td>3,016</td><td>18,287</td><td>5,102</td><td>430</td><td>348</td><td>82</td></tr><tr><td>Total Asia</td><td>1,953,523</td><td>1,907,435</td><td>719,042</td><td>44,774</td><td>208,295</td><td>935,324</td><td>46,088</td><td>42,748</td><td>3,340</td></tr><tr><td>Other countries:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Australia</td><td>46,204</td><td>30,415</td><td>1,808</td><td>4,005</td><td>14,699</td><td>9,903</td><td>15,789</td><td>1,622</td><td>14,167</td></tr><tr><td>Congo, Republic of the</td><td>3,978</td><td>3,978</td><td>1,864</td><td>-</td><td>2,114</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>South Africa</td><td>12,203</td><td>10,347</td><td>595</td><td>262</td><td>9,262</td><td>228</td><td>1,856</td><td>1,803</td><td>53</td></tr><tr><td>United Arab Republic (Egypt)</td><td>24,579</td><td>24,353</td><td>10,506</td><td>-</td><td>643</td><td>13,204</td><td>226</td><td>158</td><td>68</td></tr><tr><td>All Other</td><td>52,770</td><td>52,369</td><td>9,192</td><td>21,624</td><td>18,115</td><td>3,438</td><td>401</td><td>193</td><td>208</td></tr><tr><td>Total other countries</td><td>139,734</td><td>121,462</td><td>23,965</td><td>25,891</td><td>44,833</td><td>26,773</td><td>18,272</td><td>3,776</td><td>14,496</td></tr><tr><td>International</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Grand total</td><td>4,767,153</td><td>4,271,301</td><td>1,259,471</td><td>591,572</td><td>689,848</td><td>1,730,410</td><td>495,852</td><td>312,178</td><td>183,674</td></tr></table>
1/ Excludes convertible foreign currencies held by U. S. monetary authorities.
2/ Grand total includes $56,644 thousand reported by banks initially included as of June 30, 1962. Of this total, claims on Japan amount to $47,910 thousand.
90
Treasury Bulletin
CAPITAL MOVEMENTS
Section III - Preliminary Details by Countries
Table 3.- Purchases and Sales of Long-Term Securities by Foreigners During September 1962
(In thousands of dollars)
<table><tr><th>Country</th><th colspan="5">Purchases by foreigners</th><th colspan="5">Sales by foreigners</th></tr><tr><th></th><th>Total purchases</th><th>U.S. Government bonds and notes</th><th colspan="2">Corporate and other</th><th>Bonds</th><th>Stocks</th><th>Total sales</th><th>U.S. Government bonds and notes</th><th colspan="2">Corporate and other</th><th>Bonds</th><th>Stocks</th></tr><tr><th></th><th></th><th></th><th>Bonds</th><th>Stocks</th><th></th><th></th><th></th><th></th><th>Bonds</th><th>Stocks</th><th></th><th></th></tr><tr><td>Europe:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Austria</td><td>125</td><td>-</td><td>25</td><td>100</td><td>-</td><td>-</td><td>64</td><td>1</td><td>30</td><td>1,859</td><td>911</td><td>778</td></tr><tr><td>Belgium</td><td>4,100</td><td>-</td><td>193</td><td>1,541</td><td>2,113</td><td>253</td><td>3,578</td><td>-</td><td>169</td><td>41</td><td>29</td><td>267</td></tr><tr><td>Czechoslovakia</td><td>-</td><td>-</td><td>-</td><td>45</td><td>473</td><td>-</td><td>518</td><td>-</td><td>-</td><td>-</td><td>-</td><td>12</td></tr><tr><td>Denmark</td><td>1,673</td><td>1,155</td><td>-</td><td>24</td><td>-</td><td>-</td><td>22</td><td>-</td><td>-</td><td>-</td><td>22</td><td>-</td></tr><tr><td>Finland</td><td>24</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>France</td><td>6,599</td><td>35</td><td>152</td><td>4,053</td><td>494</td><td>1,865</td><td>9,020</td><td>489</td><td>18</td><td>9,452</td><td>108</td><td>2,953</td></tr><tr><td>Germany, Federal Republic of</td><td>6,130</td><td>3</td><td>106</td><td>3,020</td><td>1,471</td><td>1,530</td><td>3,967</td><td>10</td><td>48</td><td>2,294</td><td>471</td><td>1,144</td></tr><tr><td>Greece</td><td>178</td><td>19</td><td>-</td><td>159</td><td>-</td><td>-</td><td>95</td><td>19</td><td>-</td><td>76</td><td>-</td><td>-</td></tr><tr><td>Italy</td><td>3,163</td><td>29</td><td>103</td><td>1,702</td><td>1,125</td><td>204</td><td>3,026</td><td>8</td><td>117</td><td>2,018</td><td>574</td><td>309</td></tr><tr><td>Netherlands</td><td>11,003</td><td>3</td><td>875</td><td>3,498</td><td>1,245</td><td>5,382</td><td>9,623</td><td>-</td><td>563</td><td>4,209</td><td>533</td><td>4,318</td></tr><tr><td>Norway</td><td>3,931</td><td>2,000</td><td>735</td><td>761</td><td>368</td><td>67</td><td>2,131</td><td>6</td><td>1,167</td><td>499</td><td>338</td><td>121</td></tr><tr><td>Poland</td><td>-</td><td>4</td><td>25</td><td>87</td><td>46</td><td>64</td><td>285</td><td>25</td><td>2</td><td>112</td><td>120</td><td>26</td></tr><tr><td>Portugal</td><td>226</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Romania</td><td>-</td><td>-</td><td>136</td><td>726</td><td>28</td><td>35</td><td>1,196</td><td>13</td><td>50</td><td>891</td><td>5</td><td>237</td></tr><tr><td>Spain</td><td>925</td><td>-</td><td>-</td><td>726</td><td>28</td><td>35</td><td>1,196</td><td>13</td><td>50</td><td>891</td><td>5</td><td>237</td></tr><tr><td>Sweden</td><td>2,594</td><td>1,204</td><td>728</td><td>127</td><td>476</td><td>59</td><td>3,269</td><td>900</td><td>452</td><td>731</td><td>1,023</td><td>163</td></tr><tr><td>Switzerland</td><td>52,635</td><td>3,145</td><td>3,629</td><td>36,569</td><td>7,334</td><td>1,958</td><td>48,062</td><td>356</td><td>4,959</td><td>35,648</td><td>3,705</td><td>3,394</td></tr><tr><td>Turkey</td><td>268</td><td>-</td><td>-</td><td>268</td><td>-</td><td>-</td><td>492</td><td>-</td><td>-</td><td>492</td><td>-</td><td>-</td></tr><tr><td>U.S.S.R.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>United Kingdom</td><td>81,397</td><td>53,063</td><td>1,182</td><td>16,210</td><td>6,825</td><td>4,117</td><td>128,068</td><td>97,725</td><td>1,007</td><td>21,091</td><td>5,087</td><td>3,158</td></tr><tr><td>Yugoslavia</td><td>-</td><td>-</td><td>13</td><td>1,009</td><td>484</td><td>4</td><td>4,415</td><td>-</td><td>3,497</td><td>776</td><td>67</td><td>75</td></tr><tr><td>Other Europe</td><td>1,709</td><td>199</td><td>13</td><td>1,009</td><td>484</td><td>4</td><td>4,415</td><td>-</td><td>3,497</td><td>776</td><td>67</td><td>75</td></tr><tr><td>Total Europe</td><td>176,680</td><td>60,859</td><td>7,902</td><td>69,899</td><td>22,482</td><td>15,538</td><td>217,831</td><td>99,721</td><td>11,951</td><td>76,262</td><td>13,209</td><td>16,688</td></tr><tr><td>Canada</td><td>71,813</td><td>15,560</td><td>7,745</td><td>17,132</td><td>4,677</td><td>26,699</td><td>83,094</td><td>8,612</td><td>11,578</td><td>17,417</td><td>25,098</td><td>20,389</td></tr><tr><td>Latin America:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Argentina</td><td>674</td><td>-</td><td>136</td><td>427</td><td>104</td><td>7</td><td>379</td><td>-</td><td>3</td><td>309</td><td>31</td><td>36</td></tr><tr><td>Bolivia</td><td>70</td><td>-</td><td>4</td><td>59</td><td>-</td><td>11</td><td>42</td><td>-</td><td>-</td><td>42</td><td>-</td><td>-</td></tr><tr><td>Brazil</td><td>1,062</td><td>-</td><td>4</td><td>748</td><td>289</td><td>21</td><td>925</td><td>-</td><td>22</td><td>861</td><td>20</td><td>22</td></tr><tr><td>Chile</td><td>802</td><td>-</td><td>12</td><td>738</td><td>12</td><td>52</td><td>414</td><td>-</td><td>-</td><td>378</td><td>3</td><td>33</td></tr><tr><td>Colombia</td><td>100</td><td>-</td><td>12</td><td>72</td><td>16</td><td>-</td><td>89</td><td>-</td><td>18</td><td>69</td><td>-</td><td>2</td></tr><tr><td>Cuba</td><td>20</td><td>-</td><td>-</td><td>-</td><td>20</td><td>-</td><td>1</td><td>-</td><td>-</td><td>1</td><td>-</td><td>-</td></tr><tr><td>Dominican Republic</td><td>277</td><td>-</td><td>-</td><td>235</td><td>-</td><td>42</td><td>86</td><td>-</td><td>-</td><td>86</td><td>-</td><td>-</td></tr><tr><td>Guatemala</td><td>95</td><td>37</td><td>-</td><td>48</td><td>-</td><td>10</td><td>79</td><td>-</td><td>-</td><td>79</td><td>-</td><td>-</td></tr><tr><td>Mexico</td><td>1,667</td><td>-</td><td>15</td><td>1,430</td><td>82</td><td>140</td><td>2,461</td><td>70</td><td>119</td><td>2,029</td><td>-</td><td>243</td></tr><tr><td>Netherlands Antilles and Surinam</td><td>2,802</td><td>100</td><td>349</td><td>1,673</td><td>278</td><td>402</td><td>1,956</td><td>63</td><td>221</td><td>1,373</td><td>164</td><td>135</td></tr><tr><td>Panama, Republic of</td><td>2,567</td><td>-</td><td>30</td><td>2,118</td><td>95</td><td>324</td><td>2,867</td><td>-</td><td>66</td><td>2,388</td><td>378</td><td>35</td></tr><tr><td>Peru</td><td>164</td><td>-</td><td>-</td><td>142</td><td>-</td><td>22</td><td>205</td><td>3</td><td>-</td><td>186</td><td>-</td><td>16</td></tr><tr><td>El Salvador</td><td>5</td><td>-</td><td>-</td><td>5</td><td>-</td><td>-</td><td>2</td><td>-</td><td>-</td><td>2</td><td>-</td><td>-</td></tr><tr><td>Uruguay</td><td>2,493</td><td>-</td><td>3</td><td>1,015</td><td>1,320</td><td>155</td><td>1,434</td><td>-</td><td>21</td><td>1,086</td><td>313</td><td>14</td></tr><tr><td>Venezuela</td><td>1,230</td><td>81</td><td>3</td><td>1,081</td><td>38</td><td>27</td><td>807</td><td>-</td><td>-</td><td>766</td><td>4</td><td>37</td></tr><tr><td>Other Latin America</td><td>22,164</td><td>20,000</td><td>1,120</td><td>716</td><td>234</td><td>94</td><td>25,745</td><td>23,922</td><td>221</td><td>1,212</td><td>143</td><td>247</td></tr><tr><td>Total Latin America</td><td>36,192</td><td>20,218</td><td>1,672</td><td>10,507</td><td>2,488</td><td>1,307</td><td>37,492</td><td>24,058</td><td>691</td><td>10,867</td><td>1,056</td><td>820</td></tr><tr><td>Asia:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>China Mainland</td><td>92</td><td>-</td><td>41</td><td>92</td><td>371</td><td>85</td><td>14</td><td>-</td><td>20</td><td>14</td><td>488</td><td>20</td></tr><tr><td>Hong Kong</td><td>6,147</td><td>-</td><td>41</td><td>5,650</td><td>371</td><td>85</td><td>8,838</td><td>-</td><td>20</td><td>8,310</td><td>488</td><td>20</td></tr><tr><td>India</td><td>25,065</td><td>25,000</td><td>-</td><td>57</td><td>8</td><td>1</td><td>33,117</td><td>33,000</td><td>-</td><td>58</td><td>-</td><td>59</td></tr><tr><td>Indonesia</td><td>17</td><td>-</td><td>16</td><td>1</td><td>-</td><td>1</td><td>21</td><td>-</td><td>-</td><td>21</td><td>-</td><td>-</td></tr><tr><td>Iran</td><td>23</td><td>20</td><td>-</td><td>3</td><td>-</td><td>-</td><td>44</td><td>20</td><td>-</td><td>24</td><td>-</td><td>-</td></tr><tr><td>Israel</td><td>573</td><td>75</td><td>-</td><td>40</td><td>525</td><td>8</td><td>2,596</td><td>5</td><td>6</td><td>60</td><td>2,018</td><td>507</td></tr><tr><td>Japan</td><td>182</td><td>-</td><td>16</td><td>16</td><td>10</td><td>38</td><td>54,685</td><td>-</td><td>-</td><td>55</td><td>54,176</td><td>454</td></tr><tr><td>Korea, Republic of</td><td>16</td><td>-</td><td>3</td><td>46</td><td>-</td><td>-</td><td>721</td><td>-</td><td>-</td><td>42</td><td>700</td><td>-</td></tr><tr><td>Philippines</td><td>49</td><td>-</td><td>-</td><td>14</td><td>-</td><td>-</td><td>52</td><td>-</td><td>10</td><td>10</td><td>-</td><td>-</td></tr><tr><td>Taiwan</td><td>88</td><td>-</td><td>74</td><td>14</td><td>-</td><td>-</td><td>31</td><td>-</td><td>21</td><td>10</td><td>-</td><td>-</td></tr><tr><td>Thailand</td><td>11</td><td>-</td><td>-</td><td>11</td><td>-</td><td>-</td><td>6</td><td>-</td><td>-</td><td>6</td><td>-</td><td>-</td></tr><tr><td>Other Asia</td><td>2,291</td><td>10</td><td>19</td><td>2,241</td><td>7</td><td>14</td><td>1,979</td><td>-</td><td>3</td><td>1,961</td><td>-</td><td>15</td></tr><tr><td>Total Asia</td><td>34,554</td><td>25,105</td><td>137</td><td>8,245</td><td>921</td><td>146</td><td>102,104</td><td>33,025</td><td>60</td><td>10,582</td><td>57,382</td><td>1,051</td></tr><tr><td>Other countries:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Australia</td><td>773</td><td>-</td><td>-</td><td>72</td><td>632</td><td>69</td><td>861</td><td>-</td><td>1</td><td>38</td><td>500</td><td>322</td></tr><tr><td>Congo, Republic of the</td><td>4</td><td>-</td><td>-</td><td>4</td><td>-</td><td>-</td><td>5</td><td>-</td><td>-</td><td>5</td><td>-</td><td>-</td></tr><tr><td>South Africa</td><td>1,775</td><td>-</td><td>50</td><td>1,622</td><td>103</td><td>-</td><td>1,173</td><td>-</td><td>-</td><td>69</td><td>1,000</td><td>104</td></tr><tr><td>United Arab Republic (Egypt)</td><td>13</td><td>-</td><td>13</td><td>13</td><td>-</td><td>-</td><td>69</td><td>-</td><td>-</td><td>69</td><td>-</td><td>-</td></tr><tr><td>All other</td><td>644</td><td>-</td><td>613</td><td>20</td><td>11</td><td>-</td><td>315</td><td>40</td><td>-</td><td>169</td><td>17</td><td>89</td></tr><tr><td>Total other countries</td><td>3,209</td><td>-</td><td>752</td><td>2,274</td><td>183</td><td>-</td><td>2,423</td><td>40</td><td>1</td><td>350</td><td>1,517</td><td>515</td></tr><tr><td>International</td><td>216,560</td><td>204,818</td><td>672</td><td>352</td><td>10,675</td><td>43</td><td>170,467</td><td>168,640</td><td>-</td><td>6</td><td>1,821</td><td>-</td></tr><tr><td>Grand total</td><td>539,008</td><td>326,560</td><td>18,128</td><td>106,887</td><td>43,517</td><td>43,916</td><td>613,411</td><td>334,096</td><td>24,281</td><td>115,484</td><td>100,083</td><td>39,467</td></tr></table>
November 1962
91
CAPITAL MOVEMENTS
Section IV - Supplementary Data by Countries
Table 1.- Short-Term Liabilities to and Claims on Foreigners Reported by Nonfinancial Concerns
(Position at end of period in thousands of dollars)
<table><tr><th>Country</th><th colspan="2">First revised series 2/</th><th colspan="2">Second revised series 2/</th><th colspan="3">Third revised series 2/</th><th colspan="3">Fourth revised series 2/</th></tr><tr><th></th><th>1960</th><th>1961</th><th>1961</th><th>1961</th><th>1961</th><th>1961</th><th>1961</th><th>1961</th><th>1962</th></tr><tr><th></th><th>December</th><th>March</th><th>March</th><th>June</th><th>June</th><th>September</th><th>September</th><th>December</th><th>March</th><th>June p 2/</th></tr><tr><td>Europe:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Austria</td><td>1,560</td><td>2,126</td><td>2,131</td><td>2,075</td><td>2,415</td><td>1,928</td><td>1,930</td><td>2,217</td><td>2,058</td><td>1,741</td></tr><tr><td>Belgium</td><td>17,845</td><td>28,534</td><td>28,994</td><td>28,127</td><td>28,131</td><td>24,775</td><td>24,769</td><td>30,874</td><td>26,893</td><td>22,882</td></tr><tr><td>Czechoslovakia</td><td>200</td><td>203</td><td>203</td><td>204</td><td>204</td><td>207</td><td>208</td><td>209</td><td>952</td><td>208</td></tr><tr><td>Denmark</td><td>1,288</td><td>1,849</td><td>1,850</td><td>2,487</td><td>2,510</td><td>3,361</td><td>3,361</td><td>5,300</td><td>5,231</td><td>4,380</td></tr><tr><td>Finland</td><td>554</td><td>578</td><td>594</td><td>596</td><td>605</td><td>758</td><td>778</td><td>681</td><td>598</td><td>539</td></tr><tr><td>France</td><td>28,769</td><td>32,791</td><td>34,199</td><td>36,620</td><td>36,639</td><td>40,469</td><td>40,520</td><td>32,286</td><td>32,589</td><td>27,907</td></tr><tr><td>Germany, Federal Republic of</td><td>40,976</td><td>48,319</td><td>48,521</td><td>40,185</td><td>40,190</td><td>39,515</td><td>39,532</td><td>34,054</td><td>29,940</td><td>31,204</td></tr><tr><td>Greece</td><td>1,425</td><td>1,416</td><td>1,441</td><td>1,660</td><td>1,662</td><td>1,817</td><td>1,818</td><td>2,114</td><td>1,672</td><td>2,242</td></tr><tr><td>Italy</td><td>16,048</td><td>19,071</td><td>19,548</td><td>23,298</td><td>23,338</td><td>29,977</td><td>30,014</td><td>31,155</td><td>23,523</td><td>22,463</td></tr><tr><td>Netherlands</td><td>48,044</td><td>62,300</td><td>62,338</td><td>67,827</td><td>67,851</td><td>48,379</td><td>48,786</td><td>43,727</td><td>43,021</td><td>40,573</td></tr><tr><td>Norway</td><td>5,076</td><td>5,687</td><td>5,863</td><td>6,006</td><td>6,072</td><td>9,306</td><td>9,308</td><td>9,882</td><td>8,051</td><td>8,196</td></tr><tr><td>Portugal</td><td>79</td><td>11</td><td>11</td><td>12</td><td>14</td><td>81</td><td>81</td><td>196</td><td>255</td><td>280</td></tr><tr><td>Romania</td><td>707</td><td>955</td><td>960</td><td>1,141</td><td>1,146</td><td>1,200</td><td>1,206</td><td>1,406</td><td>914</td><td>719</td></tr><tr><td>Spain</td><td>119</td><td>131</td><td>131</td><td>126</td><td>126</td><td>125</td><td>126</td><td>144</td><td>120</td><td>80</td></tr><tr><td>Sweden</td><td>8,934</td><td>7,881</td><td>7,901</td><td>6,495</td><td>6,509</td><td>5,050</td><td>5,145</td><td>8,085</td><td>9,984</td><td>7,823</td></tr><tr><td>Switzerland</td><td>5,566</td><td>5,419</td><td>5,444</td><td>8,044</td><td>8,044</td><td>6,166</td><td>6,189</td><td>5,591</td><td>8,363</td><td>6,657</td></tr><tr><td>Turkey</td><td>26,652</td><td>25,337</td><td>25,869</td><td>46,688</td><td>46,707</td><td>39,026</td><td>39,029</td><td>39,258</td><td>25,470</td><td>15,368</td></tr><tr><td>U.S.S.R.</td><td>3,176</td><td>3,408</td><td>3,499</td><td>3,873</td><td>3,873</td><td>3,580</td><td>3,581</td><td>3,817</td><td>4,432</td><td>3,728</td></tr><tr><td>United Kingdom</td><td>154</td><td>187</td><td>192</td><td>130</td><td>130</td><td>134</td><td>134</td><td>153</td><td>57</td><td>92</td></tr><tr><td>Yugoslavia</td><td>65,401</td><td>78,733</td><td>79,094</td><td>106,915</td><td>109,258</td><td>109,802</td><td>110,091</td><td>111,160</td><td>119,520</td><td>117,093</td></tr><tr><td>Other Europe</td><td>1,093</td><td>636</td><td>654</td><td>1,266</td><td>1,288</td><td>2,192</td><td>2,193</td><td>2,671</td><td>5,455</td><td>6,321</td></tr><tr><td>Total Europe</td><td>276,692</td><td>327,325</td><td>331,193</td><td>384,569</td><td>387,750</td><td>369,745</td><td>370,725</td><td>365,596</td><td>349,631</td><td>321,916</td></tr><tr><td>Canada</td><td>56,872</td><td>36,528</td><td>39,501</td><td>42,929</td><td>48,885</td><td>44,934</td><td>45,024</td><td>49,406</td><td>44,796</td><td>46,985</td></tr><tr><td>Latin America:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Argentina</td><td>6,665</td><td>7,223</td><td>7,904</td><td>9,572</td><td>9,603</td><td>6,666</td><td>6,977</td><td>5,619</td><td>6,160</td><td>8,091</td></tr><tr><td>Bolivia</td><td>1,352</td><td>1,440</td><td>1,454</td><td>1,139</td><td>1,140</td><td>1,168</td><td>1,177</td><td>1,235</td><td>1,196</td><td>1,180</td></tr><tr><td>Brazil</td><td>16,556</td><td>19,345</td><td>19,664</td><td>19,971</td><td>20,029</td><td>23,995</td><td>24,033</td><td>24,634</td><td>26,874</td><td>25,030</td></tr><tr><td>Chile</td><td>3,354</td><td>3,649</td><td>3,712</td><td>4,738</td><td>4,726</td><td>4,644</td><td>4,669</td><td>5,095</td><td>4,419</td><td>5,444</td></tr><tr><td>Colombia</td><td>4,301</td><td>5,145</td><td>5,154</td><td>7,085</td><td>7,146</td><td>4,878</td><td>4,914</td><td>2,225</td><td>1,985</td><td>2,837</td></tr><tr><td>Cuba</td><td>2,356</td><td>2,064</td><td>2,074</td><td>1,981</td><td>1,981</td><td>1,767</td><td>1,767</td><td>1,681</td><td>1,638</td><td>1,596</td></tr><tr><td>Dominican Republic</td><td>1,181</td><td>829</td><td>837</td><td>1,026</td><td>1,027</td><td>1,156</td><td>1,159</td><td>847</td><td>945</td><td>911</td></tr><tr><td>Guatemala</td><td>322</td><td>207</td><td>258</td><td>191</td><td>191</td><td>178</td><td>178</td><td>212</td><td>204</td><td>229</td></tr><tr><td>Mexico</td><td>6,553</td><td>5,995</td><td>6,087</td><td>6,068</td><td>6,130</td><td>5,340</td><td>5,402</td><td>5,573</td><td>8,114</td><td>4,345</td></tr><tr><td>Netherlands Antilles and Surinam</td><td>6,654</td><td>4,101</td><td>4,213</td><td>6,130</td><td>6,130</td><td>5,201</td><td>5,204</td><td>7,517</td><td>12,199</td><td>8,254</td></tr><tr><td>Panama, Republic of</td><td>2,327</td><td>2,756</td><td>2,775</td><td>6,310</td><td>6,505</td><td>12,876</td><td>12,877</td><td>11,874</td><td>26,618</td><td>17,401</td></tr><tr><td>Peru</td><td>4,262</td><td>5,350</td><td>6,212</td><td>2,198</td><td>2,686</td><td>2,348</td><td>2,358</td><td>5,820</td><td>5,809</td><td>4,163</td></tr><tr><td>El Salvador</td><td>176</td><td>222</td><td>222</td><td>184</td><td>184</td><td>502</td><td>503</td><td>107</td><td>97</td><td>92</td></tr><tr><td>Uruguay</td><td>959</td><td>1,617</td><td>1,756</td><td>2,471</td><td>2,476</td><td>4,479</td><td>4,479</td><td>947</td><td>2,847</td><td>1,708</td></tr><tr><td>Venezuela</td><td>14,380</td><td>16,248</td><td>22,776</td><td>22,941</td><td>22,999</td><td>20,693</td><td>22,492</td><td>20,476</td><td>19,020</td><td>19,168</td></tr><tr><td>Other Latin America</td><td>4,170</td><td>7,268</td><td>7,293</td><td>9,568</td><td>9,575</td><td>10,424</td><td>10,458</td><td>11,616</td><td>7,545</td><td>8,355</td></tr><tr><td>Total Latin America</td><td>75,568</td><td>83,459</td><td>92,391</td><td>101,553</td><td>102,488</td><td>106,315</td><td>108,647</td><td>105,478</td><td>125,670</td><td>108,804</td></tr><tr><td>Asia:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>China Mainland</td><td>959</td><td>1,381</td><td>1,400</td><td>1,450</td><td>1,450</td><td>1,435</td><td>1,437</td><td>1,710</td><td>1,505</td><td>1,713</td></tr><tr><td>Hong Kong</td><td>2,608</td><td>2,530</td><td>2,557</td><td>2,575</td><td>2,616</td><td>2,766</td><td>2,767</td><td>3,461</td><td>2,544</td><td>1,976</td></tr><tr><td>India</td><td>6,668</td><td>6,169</td><td>6,180</td><td>5,369</td><td>5,369</td><td>5,898</td><td>5,936</td><td>8,093</td><td>6,047</td><td>4,013</td></tr><tr><td>Indonesia</td><td>3,149</td><td>10,881</td><td>10,892</td><td>9,660</td><td>9,686</td><td>6,697</td><td>6,772</td><td>6,272</td><td>5,831</td><td>2,289</td></tr><tr><td>Iran</td><td>5,833</td><td>5,044</td><td>5,341</td><td>5,209</td><td>5,222</td><td>5,446</td><td>5,466</td><td>5,010</td><td>6,284</td><td>5,455</td></tr><tr><td>Israel</td><td>4,771</td><td>4,375</td><td>4,376</td><td>2,175</td><td>2,176</td><td>3,493</td><td>3,498</td><td>9,444</td><td>2,674</td><td>1,174</td></tr><tr><td>Japan</td><td>28,985</td><td>57,392</td><td>57,880</td><td>67,465</td><td>67,866</td><td>70,660</td><td>70,787</td><td>61,639</td><td>67,577</td><td>56,570</td></tr><tr><td>Korea, Republic of</td><td>261</td><td>218</td><td>219</td><td>265</td><td>265</td><td>222</td><td>223</td><td>225</td><td>266</td><td>238</td></tr><tr><td>Philippines</td><td>5,427</td><td>6,824</td><td>6,829</td><td>7,313</td><td>7,328</td><td>7,136</td><td>7,140</td><td>8,234</td><td>9,229</td><td>4,354</td></tr><tr><td>Taiwan</td><td>3,109</td><td>1,849</td><td>1,865</td><td>307</td><td>310</td><td>1,404</td><td>1,405</td><td>1,987</td><td>903</td><td>334</td></tr><tr><td>Thailand</td><td>3,141</td><td>3,031</td><td>3,031</td><td>2,905</td><td>2,926</td><td>2,982</td><td>2,982</td><td>3,131</td><td>2,932</td><td>5,164</td></tr><tr><td>Other Asia</td><td>8,041</td><td>7,449</td><td>7,936</td><td>9,078</td><td>9,103</td><td>13,407</td><td>13,425</td><td>9,075</td><td>9,093</td><td>14,361</td></tr><tr><td>Total Asia</td><td>72,952</td><td>107,143</td><td>108,506</td><td>113,771</td><td>114,317</td><td>121,546</td><td>121,838</td><td>114,281</td><td>114,885</td><td>97,641</td></tr><tr><td>Other countries:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Australia</td><td>13,636</td><td>14,726</td><td>14,730</td><td>14,509</td><td>14,515</td><td>10,659</td><td>11,538</td><td>10,984</td><td>12,888</td><td>12,486</td></tr><tr><td>Congo, Republic of the</td><td>1,543</td><td>906</td><td>924</td><td>334</td><td>335</td><td>317</td><td>321</td><td>317</td><td>295</td><td>308</td></tr><tr><td>South Africa</td><td>983</td><td>2,251</td><td>2,263</td><td>3,210</td><td>3,221</td><td>3,784</td><td>3,786</td><td>13,176</td><td>11,378</td><td>12,200</td></tr><tr><td>United Arab Republic (Egypt)</td><td>1,559</td><td>1,546</td><td>1,547</td><td>1,369</td><td>1,380</td><td>1,594</td><td>1,595</td><td>1,719</td><td>1,912</td><td>1,126</td></tr><tr><td>All other</td><td>6,815</td><td>9,200</td><td>9,286</td><td>11,199</td><td>11,288</td><td>12,610</td><td>12,917</td><td>18,213</td><td>15,128</td><td>16,458</td></tr><tr><td>Total other countries</td><td>24,536</td><td>28,629</td><td>28,750</td><td>30,621</td><td>30,739</td><td>28,964</td><td>30,157</td><td>44,409</td><td>41,601</td><td>42,576</td></tr><tr><td>International</td><td>25</td><td>31</td><td>31</td><td>56</td><td>56</td><td>88</td><td>88</td><td>476</td><td>-</td><td>-</td></tr><tr><td>Grand total</td><td>506,645</td><td>583,115</td><td>600,372</td><td>673,499</td><td>684,835</td><td>671,592</td><td>676,479</td><td>679,646</td><td>676,583</td><td>617,922</td></tr></table>
Note: Beginning with this issue, data in this series will be published in the February, May, August and November issues. 1/ As reported by exporters, importers, industrial and commercial firms, and other nonfinancial concerns in the United States. Data exclude claims held through United States banks, and intercompany accounts
Under a continuing program instituted at the end of 1960 to enlarge coverage and to improve reporting by nonfinancial concerns, data are included from a number of firms reporting for the first time as of December 31, 1960 (first revised series), as of March 31,
92
Treasury Bulletin
CAPITAL MOVEMENTS
Section IV - Supplementary Data by Countries
Table 1.- Short-Term Liabilities to and Claims on Foreigners Reported by Nonfinancial Concerns 1/ - (Con.)
(Position at end of period in thousands of dollars)
<table><tr><th>Country</th><th colspan="2">First revised series 2/</th><th colspan="2">Second revised series 2/</th><th colspan="2">Third revised series 2/</th><th colspan="4">Fourth revised series 2/</th></tr><tr><th></th><th>1960</th><th>1961</th><th>1961</th><th>1961</th><th>1961</th><th>1961</th><th>1961</th><th>December</th><th>March</th><th>June p 2/</th></tr><tr><th>Europe:</th><th>December</th><th>March</th><th>March</th><th>June</th><th>June</th><th>September</th><th>September</th><th></th><th></th><th></th></tr><tr><td>Austria</td><td>7,556</td><td>4,787</td><td>4,866</td><td>4,491</td><td>4,597</td><td>4,356</td><td>4,384</td><td>4,008</td><td>3,459</td><td>4,195</td></tr><tr><td>Belgium</td><td>12,382</td><td>10,836</td><td>11,136</td><td>34,631</td><td>34,848</td><td>17,120</td><td>17,207</td><td>24,885</td><td>26,476</td><td>21,761</td></tr><tr><td>Czechoslovakia</td><td>807</td><td>790</td><td>826</td><td>937</td><td>937</td><td>1,550</td><td>1,550</td><td>1,524</td><td>1,563</td><td>780</td></tr><tr><td>Denmark</td><td>11,830</td><td>11,773</td><td>11,984</td><td>4,984</td><td>5,362</td><td>5,704</td><td>5,787</td><td>6,793</td><td>5,776</td><td>6,662</td></tr><tr><td>Finland</td><td>1,576</td><td>1,653</td><td>1,777</td><td>2,053</td><td>2,080</td><td>1,741</td><td>1,780</td><td>2,284</td><td>2,303</td><td>2,485</td></tr><tr><td>France</td><td>38,747</td><td>43,897</td><td>44,340</td><td>39,798</td><td>40,127</td><td>36,129</td><td>37,041</td><td>46,253</td><td>46,427</td><td>37,351</td></tr><tr><td>Germany, Federal Republic of</td><td>38,643</td><td>37,124</td><td>40,042</td><td>67,571</td><td>67,958</td><td>74,254</td><td>76,479</td><td>77,770</td><td>101,273</td><td>118,153</td></tr><tr><td>Greece</td><td>2,042</td><td>2,428</td><td>2,427</td><td>2,510</td><td>2,530</td><td>2,583</td><td>2,404</td><td>3,704</td><td>3,014</td><td>3,837</td></tr><tr><td>Italy</td><td>28,213</td><td>30,913</td><td>32,370</td><td>35,019</td><td>35,903</td><td>33,905</td><td>33,943</td><td>47,344</td><td>51,306</td><td>59,837</td></tr><tr><td>Netherlands</td><td>17,153</td><td>16,451</td><td>16,787</td><td>21,517</td><td>21,817</td><td>23,132</td><td>23,338</td><td>28,192</td><td>35,418</td><td>43,193</td></tr><tr><td>Norway</td><td>6,395</td><td>6,523</td><td>6,632</td><td>7,133</td><td>7,214</td><td>7,485</td><td>7,520</td><td>9,686</td><td>9,751</td><td>11,835</td></tr><tr><td>Poland</td><td>277</td><td>129</td><td>130</td><td>274</td><td>289</td><td>384</td><td>386</td><td>597</td><td>708</td><td>791</td></tr><tr><td>Portugal</td><td>3,278</td><td>3,738</td><td>3,798</td><td>3,378</td><td>3,687</td><td>5,838</td><td>5,887</td><td>5,201</td><td>6,818</td><td>6,622</td></tr><tr><td>Romania</td><td>6</td><td>23</td><td>23</td><td>28</td><td>28</td><td>70</td><td>70</td><td>52</td><td>56</td><td>64</td></tr><tr><td>Spain</td><td>10,724</td><td>7,151</td><td>7,216</td><td>9,754</td><td>9,946</td><td>8,995</td><td>9,005</td><td>11,597</td><td>12,135</td><td>14,309</td></tr><tr><td>Sweden</td><td>26,396</td><td>25,660</td><td>26,361</td><td>18,929</td><td>18,976</td><td>18,482</td><td>19,088</td><td>19,177</td><td>20,598</td><td>22,265</td></tr><tr><td>Switzerland</td><td>17,800</td><td>22,985</td><td>24,985</td><td>19,125</td><td>19,164</td><td>15,417</td><td>15,536</td><td>18,262</td><td>27,812</td><td>23,870</td></tr><tr><td>Turkey</td><td>7,076</td><td>4,978</td><td>4,966</td><td>4,916</td><td>4,990</td><td>5,465</td><td>5,467</td><td>5,661</td><td>5,126</td><td>3,854</td></tr><tr><td>U.S.S.R.</td><td>392</td><td>845</td><td>1,017</td><td>272</td><td>272</td><td>215</td><td>295</td><td>299</td><td>188</td><td>132</td></tr><tr><td>United Kingdom</td><td>642,395</td><td>276,860</td><td>277,876</td><td>223,844</td><td>224,542</td><td>187,183</td><td>188,146</td><td>197,716</td><td>193,543</td><td>165,127</td></tr><tr><td>Yugoslavia</td><td>1,343</td><td>2,165</td><td>2,180</td><td>1,566</td><td>1,634</td><td>1,565</td><td>1,565</td><td>1,858</td><td>2,172</td><td>1,548</td></tr><tr><td>Other Europe</td><td>3,216</td><td>3,004</td><td>3,065</td><td>1,912</td><td>2,966</td><td>2,740</td><td>2,970</td><td>3,997</td><td>4,036</td><td>3,430</td></tr><tr><td>Total Europe</td><td>878,247</td><td>514,114</td><td>524,804</td><td>504,642</td><td>509,467</td><td>453,713</td><td>459,788</td><td>516,247</td><td>560,008</td><td>552,101</td></tr><tr><td>Canada</td><td>192,740</td><td>308,421</td><td>339,619</td><td>539,539</td><td>557,698</td><td>652,561</td><td>655,136</td><td>606,911</td><td>687,028</td><td>679,046</td></tr><tr><th>Latin America:</th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th></tr><tr><td>Argentina</td><td>20,342</td><td>24,951</td><td>25,818</td><td>29,195</td><td>30,116</td><td>30,876</td><td>31,597</td><td>36,098</td><td>36,197</td><td>33,704</td></tr><tr><td>Bolivia</td><td>3,173</td><td>2,633</td><td>2,660</td><td>2,476</td><td>2,486</td><td>3,033</td><td>3,041</td><td>2,820</td><td>2,613</td><td>3,153</td></tr><tr><td>Brazil</td><td>77,822</td><td>60,443</td><td>60,862</td><td>73,376</td><td>74,439</td><td>90,742</td><td>91,115</td><td>64,403</td><td>60,239</td><td>58,650</td></tr><tr><td>Chile</td><td>11,562</td><td>13,911</td><td>14,512</td><td>18,121</td><td>18,126</td><td>16,479</td><td>17,054</td><td>18,708</td><td>21,187</td><td>20,530</td></tr><tr><td>Colombia</td><td>11,577</td><td>12,873</td><td>13,530</td><td>12,698</td><td>12,966</td><td>13,997</td><td>14,122</td><td>13,326</td><td>13,122</td><td>13,767</td></tr><tr><td>Cuba</td><td>7,889</td><td>6,350</td><td>6,509</td><td>5,485</td><td>6,214</td><td>6,510</td><td>6,589</td><td>5,170</td><td>5,265</td><td>6,452</td></tr><tr><td>Dominican Republic</td><td>2,863</td><td>2,868</td><td>2,911</td><td>2,495</td><td>2,495</td><td>2,718</td><td>2,722</td><td>3,129</td><td>3,109</td><td>4,110</td></tr><tr><td>Guatemala</td><td>3,998</td><td>3,814</td><td>4,069</td><td>4,654</td><td>4,687</td><td>4,504</td><td>4,668</td><td>4,761</td><td>4,515</td><td>5,403</td></tr><tr><td>Mexico</td><td>38,923</td><td>45,205</td><td>47,452</td><td>42,369</td><td>43,963</td><td>47,400</td><td>49,179</td><td>41,330</td><td>41,712</td><td>41,325</td></tr><tr><td>Netherlands Antilles and Surinam</td><td>1,607</td><td>2,013</td><td>2,064</td><td>1,723</td><td>1,724</td><td>1,984</td><td>2,078</td><td>2,456</td><td>2,046</td><td>2,335</td></tr><tr><td>Panama, Republic of</td><td>7,305</td><td>8,556</td><td>8,830</td><td>7,104</td><td>7,270</td><td>6,256</td><td>6,344</td><td>9,174</td><td>9,071</td><td>9,643</td></tr><tr><td>Peru</td><td>8,552</td><td>8,595</td><td>10,193</td><td>10,901</td><td>11,840</td><td>17,512</td><td>17,564</td><td>15,913</td><td>13,725</td><td>12,122</td></tr><tr><td>El Salvador</td><td>2,073</td><td>2,156</td><td>2,184</td><td>3,062</td><td>3,066</td><td>2,941</td><td>3,115</td><td>2,850</td><td>2,732</td><td>3,093</td></tr><tr><td>Uruguay</td><td>3,356</td><td>3,873</td><td>4,029</td><td>4,097</td><td>4,205</td><td>4,444</td><td>4,476</td><td>4,844</td><td>4,073</td><td>4,212</td></tr><tr><td>Venezuela</td><td>33,555</td><td>36,478</td><td>38,876</td><td>35,066</td><td>35,602</td><td>56,582</td><td>57,563</td><td>45,777</td><td>45,962</td><td>40,209</td></tr><tr><td>Other Latin America</td><td>19,125</td><td>22,859</td><td>23,592</td><td>26,546</td><td>27,269</td><td>43,914</td><td>44,915</td><td>24,155</td><td>29,464</td><td>31,282</td></tr><tr><td>Total Latin America</td><td>253,722</td><td>257,578</td><td>268,071</td><td>279,368</td><td>286,468</td><td>349,892</td><td>356,112</td><td>294,914</td><td>295,032</td><td>290,590</td></tr><tr><th>Asia:</th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th></tr><tr><td>China Mainland</td><td>65</td><td>74</td><td>74</td><td>19</td><td>19</td><td>61</td><td>66</td><td>25</td><td>15</td><td>136</td></tr><tr><td>Hong Kong</td><td>2,310</td><td>2,725</td><td>3,020</td><td>2,621</td><td>2,901</td><td>3,081</td><td>3,158</td><td>4,362</td><td>3,979</td><td>3,115</td></tr><tr><td>India</td><td>15,417</td><td>10,401</td><td>10,649</td><td>11,091</td><td>11,116</td><td>12,757</td><td>12,837</td><td>12,238</td><td>15,439</td><td>24,235</td></tr><tr><td>Indonesia</td><td>1,423</td><td>4,287</td><td>4,288</td><td>2,902</td><td>2,903</td><td>3,029</td><td>3,113</td><td>2,300</td><td>2,506</td><td>2,395</td></tr><tr><td>Iran</td><td>8,480</td><td>9,050</td><td>9,193</td><td>7,232</td><td>7,249</td><td>7,001</td><td>7,395</td><td>7,755</td><td>7,744</td><td>6,142</td></tr><tr><td>Israel</td><td>11,347</td><td>7,475</td><td>7,570</td><td>7,743</td><td>7,760</td><td>7,633</td><td>7,721</td><td>9,692</td><td>10,643</td><td>10,353</td></tr><tr><td>Japan</td><td>53,934</td><td>51,458</td><td>52,312</td><td>55,433</td><td>55,808</td><td>63,117</td><td>63,386</td><td>79,848</td><td>100,405</td><td>95,762</td></tr><tr><td>Korea, Republic of</td><td>997</td><td>592</td><td>597</td><td>640</td><td>643</td><td>1,058</td><td>1,067</td><td>1,188</td><td>2,300</td><td>2,928</td></tr><tr><td>Philippines</td><td>8,502</td><td>8,373</td><td>8,524</td><td>7,171</td><td>7,175</td><td>7,127</td><td>7,222</td><td>7,515</td><td>5,340</td><td>9,419</td></tr><tr><td>Taiwan</td><td>1,455</td><td>2,912</td><td>3,281</td><td>1,606</td><td>1,671</td><td>1,719</td><td>1,736</td><td>6,709</td><td>3,002</td><td>3,518</td></tr><tr><td>Thailand</td><td>3,550</td><td>3,125</td><td>3,203</td><td>2,525</td><td>2,596</td><td>2,616</td><td>2,688</td><td>2,646</td><td>2,649</td><td>2,768</td></tr><tr><td>Other Asia</td><td>20,209</td><td>17,144</td><td>17,785</td><td>17,719</td><td>17,844</td><td>18,001</td><td>18,681</td><td>20,289</td><td>22,274</td><td>31,087</td></tr><tr><td>Total Asia</td><td>127,689</td><td>117,616</td><td>120,496</td><td>116,720</td><td>117,685</td><td>127,245</td><td>129,070</td><td>154,567</td><td>176,296</td><td>191,858</td></tr><tr><th>Other countries:</th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th></tr><tr><td>Australia</td><td>21,614</td><td>19,407</td><td>20,101</td><td>19,416</td><td>19,492</td><td>20,899</td><td>22,093</td><td>24,777</td><td>25,013</td><td>23,060</td></tr><tr><td>Congo, Republic of the</td><td>2,650</td><td>1,903</td><td>1,921</td><td>2,329</td><td>2,329</td><td>2,096</td><td>2,147</td><td>1,777</td><td>2,694</td><td>2,694</td></tr><tr><td>South Africa</td><td>6,618</td><td>8,590</td><td>9,191</td><td>11,036</td><td>11,105</td><td>9,750</td><td>9,775</td><td>9,188</td><td>8,158</td><td>8,611</td></tr><tr><td>United Arab Republic (Egypt)</td><td>6,666</td><td>7,133</td><td>7,192</td><td>7,196</td><td>7,197</td><td>10,619</td><td>10,636</td><td>9,541</td><td>14,778</td><td>14,662</td></tr><tr><td>All other</td><td>14,639</td><td>12,345</td><td>12,941</td><td>15,589</td><td>16,186</td><td>18,506</td><td>18,704</td><td>18,424</td><td>13,624</td><td>17,627</td></tr><tr><td>Total other countries</td><td>52,187</td><td>49,678</td><td>51,346</td><td>55,596</td><td>56,389</td><td>61,670</td><td>63,255</td><td>64,297</td><td>64,267</td><td>66,294</td></tr><tr><td>International</td><td>372</td><td>626</td><td>626</td><td>187</td><td>187</td><td>669</td><td>669</td><td>578</td><td>445</td><td>106</td></tr><tr><td>Grand total</td><td>1,504,997</td><td>1,248,033</td><td>1,304,962</td><td>1,496,052</td><td>1,527,894</td><td>1,645,750</td><td>1,664,030</td><td>1,637,514</td><td>1,783,076</td><td>1,779,995</td></tr></table>
1961 (second revised series), as of June 30, 1961 (third revised series), and as of September 30, 1961 (fourth revised series). Changes in liabilities and claims between quarter-ends can thus be computed based on comparable coverage.
3/ Beginning June 1962, data exclude liabilities to and claims on "associated foreign enterprises" (10-25% ownership by reporting firms, a category formerly included in this series which henceforth will be reported to the Department of Commerce). Amounts excluded as of June 30, 1962, were $9,784 thousand in liabilities and $30,814 thousand in claims.
November 1962
93
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
The current financial statements of corporations and certain other business-type activities of the United States Government which appear in the "Treasury Bulletin" beginning with the August 1956 issue are compiled from reports submitted to the Treasury under Department Circular No. 966, issued January 30, 1956, and Supplement No. 1, issued June 1, 1956. The regulations so issued are pursuant to Section 114 of the Budget and Accounting Procedures Act of 1950 (31 U.S.C. 66b), and represent another step in the program of comprehensive and integrated Government accounting and financial reporting for which authority was provided in that act. They supersede Budget-Treasury Regulation No. 3, issued under Executive Order No. 8512 of August 13, 1940, as amended by Executive Order No. 9084 of March 3, 1942, under which financial statements previously published in the Bulletin were submitted.
In coverage, Department Circular No. 966 requires submission of financial statements by all wholly owned and mixed-ownership Government corporations specifically included in the Government Corporation Control Act, as amended (31 U.S.C. §46, §56); and all other activities of the Government operating as revolving funds for which business-type public enterprise or intragovernmental fund budgets are required by the Bureau of the Budget. Other activities and agencies whose operations, services, or functions are largely self-liquidating or primarily of a revenue-producing nature, and activities and agencies whose operations result in the accumulation of substantial inventories, investments and other recoverable assets, may be brought under the regulations as agency accounting systems are developed to the point where they are capable of furnishing the financial reports required.
Four kinds of financial statements are called for by Department Circular No. 966. They are statements of financial condition, income and expense, source and application of funds, and certain commitments and contingencies.
statements of financial condition are published quarterly and appear as Section I in the series of tables. The first data under the new regulations are for March 31, 1956, and were presented in the August 1956 Bulletin. Statements of income and expense and source and application of funds are published semiannually, for June 30 and December 31 reporting dates, and appear as Sections II and III. The first of these statements under the new regulations cover the fiscal year 1956, and was published in the January 1957 Bulletin. Within the sections, the agencies are grouped in separate tables by type, as follows: public enterprise revolving funds, intragovernmental revolving funds, certain other activities, deposit funds, and trust revolving funds.
Supplement No. 1 added to the coverage by including all executive agencies and activities not reporting under Department Circular No. 966, but required only a statement of financial condition annually as of June 30. These are mainly not business-type activities, and those which had not yet developed formal accounting procedures to provide complete balance sheet types of statements were authorized temporarily to report only the asset side. Thus the supplement rounds out provision for the information on properties and assets of the United States Government which the Treasury has been asked to furnish to the Committee on Government Operations, House of Representatives, for a continuing study of the assets of the Government. The first comprehensive reporting under Supplement No. 1 is for June 30, 1957, and the data were published in the December 1957 issue of the Bulletin as Part B of Table 4 in Section I.
A summary of loans outstanding for a series of dates is included in Section I of the Bulletin presentation beginning with the June 1958 issue. Two classifications of the loans are shown, one by type and one by agency. Data prior to 1956 are based on the earlier reporting requirements, which provided for complete coverage of Government lending agencies.
94
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 1.- Summary by Specified Classes of Activities, June 30, 1962
(In thousands of dollars)
<table><tr><th>Account</th><th>Total of activities reporting on quarterly basis</th><th>Public enterprise revolving funds (See Table 2)</th><th>Intergovernmental revolving funds (See Table 3)</th><th>Certain other activities (See Table 4 - Part A)</th><th>Activities reporting on annual basis 2/ (See table 4 - Part B)</th><th>Total of all activities reporting 2/</th></tr><tr><td><b>ASSETS</b></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit....</td><td>185,336</td><td>180,831</td><td>1,672</td><td>2,834</td><td>268,222</td><td>453,558</td></tr><tr><td>Fund balances with the U. S. Treasury 1/.</td><td>7,985,788</td><td>4,299,595</td><td>1,221,836</td><td>2,444,357</td><td>8,376,072</td><td>16,361,860</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (per value)</td><td>1,420,540</td><td>1,415,292</td><td>-</td><td>5,247</td><td>109,093</td><td>1,529,632</td></tr><tr><td>Securities of Government enterprises</td><td>128,046</td><td>128,046</td><td>-</td><td>-</td><td>-</td><td>128,046</td></tr><tr><td>Unamortized premium, or discount (-)</td><td>-10,674</td><td>-10,674</td><td>-</td><td>-</td><td>-126</td><td>-10,800</td></tr><tr><td>Other securities</td><td>5,496,320</td><td>215,998</td><td>-</td><td>5,280,322</td><td>65,309</td><td>5,561,629</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>3,925</td><td>2,118</td><td>253</td><td>1,554</td><td>42,215</td><td>46,140</td></tr><tr><td>Other</td><td>45,234</td><td>5,377</td><td>30,386</td><td>9,472</td><td>96,239</td><td>141,474</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>2,049,158</td><td>1,336,681</td><td>693,405</td><td>19,072</td><td>129,827</td><td>2,178,985</td></tr><tr><td>Other (net)</td><td>2,067,367</td><td>295,383</td><td>54,333</td><td>1,717,651</td><td>2,192,118</td><td>4,259,485</td></tr><tr><td>Inventories</td><td>19,978,525</td><td>6,048,750</td><td>6,710,211</td><td>7,219,534</td><td>1,069,363</td><td>21,048,489</td></tr><tr><td>Allowance for losses (-)</td><td>-1,152,567</td><td>-1,152,520</td><td>-48</td><td>-</td><td>-23,450</td><td>-1,176,017</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities</td><td>5,376</td><td>5,357</td><td>-</td><td>20</td><td>306</td><td>5,683</td></tr><tr><td>On securities of Government enterprises</td><td>317,328</td><td>2,114</td><td>-</td><td>315,213</td><td>-</td><td>317,328</td></tr><tr><td>Other</td><td>561,224</td><td>134,050</td><td>*</td><td>427,174</td><td>7,867</td><td>569,091</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>135,222</td><td>132,012</td><td>-</td><td>3,210</td><td>-</td><td>135,222</td></tr><tr><td>Other: U. S. dollar loans</td><td>24,337,495</td><td>14,890,325</td><td>-</td><td>9,447,170</td><td>520,160</td><td>24,857,656</td></tr><tr><td>Foreign currency loans</td><td>2,924,572</td><td>653,677</td><td>-</td><td>2,288,896</td><td>-</td><td>2,942,572</td></tr><tr><td>Allowance for losses (-)</td><td>-757,983</td><td>-744,776</td><td>-</td><td>-13,207</td><td>-</td><td>-757,983</td></tr><tr><td>Acquired security or collateral (net)</td><td>747,151</td><td>747,077</td><td>-</td><td>74</td><td>242</td><td>747,394</td></tr><tr><td>Land, structures, and equipment</td><td>13,281,804</td><td>5,825,311</td><td>520,368</td><td>6,936,124</td><td>25,912,032</td><td>39,193,835</td></tr><tr><td>Accumulated depreciation (-)</td><td>-2,520,312</td><td>-1,488,374</td><td>-232,222</td><td>-799,716</td><td>-2,603,741</td><td>-5,124,053</td></tr><tr><td>Foreign currencies</td><td>1,402,287</td><td>2,360</td><td>-</td><td>1,399,927</td><td>1,404,551</td><td>2,806,839</td></tr><tr><td>Other assets (net)</td><td>2,256,484</td><td>1,085,359</td><td>26,290</td><td>1,144,835</td><td>5,539,581</td><td>7,796,065</td></tr><tr><td>Total assets</td><td>80,905,649</td><td>34,009,370</td><td>9,046,514</td><td>37,849,764</td><td>43,106,481</td><td>124,012,130</td></tr><tr><td><b>LIABILITIES</b></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>362,898</td><td>62,720</td><td>267,469</td><td>30,709</td><td>261,135</td><td>624,033</td></tr><tr><td>Other</td><td>929,337</td><td>508,482</td><td>321,257</td><td>99,598</td><td>2,030,320</td><td>2,959,657</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>332,937</td><td>320,827</td><td>332</td><td>11,778</td><td>20,791</td><td>353,728</td></tr><tr><td>Other</td><td>502,425</td><td>230,873</td><td>99,721</td><td>171,830</td><td>1,093,839</td><td>1,596,263</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>81,285</td><td>860</td><td>58,907</td><td>21,518</td><td>41,416</td><td>122,701</td></tr><tr><td>Other</td><td>13,678</td><td>1,010</td><td>12,667</td><td>1</td><td>25,629</td><td>39,307</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>44,521</td><td>10,435</td><td>2,915</td><td>31,171</td><td>140,301</td><td>184,822</td></tr><tr><td>Other</td><td>197,127</td><td>169,732</td><td>201</td><td>27,193</td><td>146,393</td><td>343,520</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>166,719</td><td>166,719</td><td>-</td><td>-</td><td>42,100</td><td>208,819</td></tr><tr><td>Other: Guaranteed by the U. S.</td><td>257,700</td><td>257,700</td><td>-</td><td>-</td><td>-</td><td>257,700</td></tr><tr><td>Not guaranteed by the U. S.</td><td>145,021</td><td>145,021</td><td>-</td><td>-</td><td>-</td><td>145,021</td></tr><tr><td>Other liabilities (including reserves)</td><td>2,573,806</td><td>2,188,394</td><td>247,880</td><td>137,532</td><td>446,363</td><td>3,020,169</td></tr><tr><td>Total liabilities</td><td>5,607,454</td><td>4,064,773</td><td>1,011,350</td><td>531,331</td><td>4,248,286</td><td>9,855,740</td></tr><tr><td><b>NET INVESTMENT</b></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock</td><td>100,000</td><td>100,000</td><td>-</td><td>-</td><td>-</td><td>100,000</td></tr><tr><td>Borrowings from the U. S. Treasury</td><td>28,633,680</td><td>23,855,426</td><td>-</td><td>4,778,254</td><td>-</td><td>28,633,680</td></tr><tr><td>Other</td><td>1,046,383</td><td>1,046,383</td><td>-</td><td>-</td><td>-</td><td>1,046,383</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock</td><td>1,053,000</td><td>1,053,000</td><td>-</td><td>-</td><td>-</td><td>1,053,000</td></tr><tr><td>Appropriations</td><td>32,252,905</td><td>10,150,986</td><td>669,272</td><td>21,432,647</td><td>54,413,035</td><td>86,665,940</td></tr><tr><td>Capitalization of assets (net)</td><td>6,834,486</td><td>1,480,069</td><td>320,254</td><td>5,034,164</td><td>3,667,413</td><td>10,501,899</td></tr><tr><td>Other</td><td>18,898,041</td><td>1,409,887</td><td>6,960,951</td><td>10,527,204</td><td>8,696,337</td><td>27,594,378</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-11,641,415</td><td>-9,151,154</td><td>84,688</td><td>-2,574,949</td><td>-26,075,567</td><td>-37,716,983</td></tr><tr><td>Deposits of general and special fund revenues (-)</td><td>-1,878,886</td><td>-</td><td>-</td><td>-1,878,886</td><td>-1,843,022</td><td>-3,721,908</td></tr><tr><td>Total United States interest</td><td>75,298,195</td><td>29,944,597</td><td>8,035,164</td><td>37,318,433</td><td>38,858,195</td><td>114,156,390</td></tr><tr><td>Total liabilities and investment</td><td>80,905,649</td><td>34,009,370</td><td>9,046,514</td><td>37,849,764</td><td>43,106,481</td><td>124,012,130</td></tr><tr><td><b>ANALYSIS OF UNITED STATES INVESTMENT</b></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment</td><td>86,939,610</td><td>39,095,751</td><td>7,950,477</td><td>39,893,383</td><td>64,933,762</td><td>151,873,372</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-11,641,415</td><td>-9,151,154</td><td>84,688</td><td>-2,574,949</td><td>-26,075,567</td><td>-37,716,983</td></tr><tr><td>U. S. investment incl. interagency items</td><td>75,298,195</td><td>29,944,597</td><td>8,035,164</td><td>37,318,433</td><td>38,858,195</td><td>114,156,390</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-)</td><td>-2,633,679</td><td>-1,600,971</td><td>-693,659</td><td>-339,049</td><td>-172,041</td><td>-2,805,721</td></tr><tr><td>Due to Government agencies</td><td>988,361</td><td>563,560</td><td>329,623</td><td>95,177</td><td>505,743</td><td>1,494,104</td></tr><tr><td>U. S. investment excl. interagency items</td><td>73,652,876</td><td>28,907,186</td><td>7,671,129</td><td>37,074,561</td><td>39,191,897</td><td>112,844,773</td></tr></table>
Footnotes at end of Table 8.
November 1962
95
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, June 30, 1962
(In thousands of dollars)
<table><tr><th>Account</th><th>Total</th><th>Development loans</th><th>Development loan fund liquidation account</th><th>Foreign investment guaranty fund</th><th>Commodity Credit Corporation</th><th>Federal Crop Insurance Corporation 1/</th><th>Farmers' Home Administration Direct loan account</th></tr><tr><td colspan="8">ASSETS</td></tr><tr><td>Cash in banks, on hand, and in transit...</td><td>180,831</td><td>-</td><td>-</td><td>-</td><td>8,330</td><td>139</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.</td><td>4,299,595</td><td>1,027,742</td><td>1,107,045</td><td>36,591</td><td>25,928</td><td>51,240</td><td>256,000</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (per value)...</td><td>1,415,293</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises...</td><td>128,046</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)...</td><td>-10,676</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities.......................</td><td>215,998</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>2,118</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.......................</td><td>5,377</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>1,336,681</td><td>-</td><td>-</td><td>-</td><td>1,257,986</td><td>-</td><td>8,000</td></tr><tr><td>Other (net).......................</td><td>295,383</td><td>-</td><td>-</td><td>-</td><td>188,221</td><td>3,581</td><td>21</td></tr><tr><td>Inventories.......................</td><td>6,048,750</td><td>-</td><td>-</td><td>-</td><td>4,474,658</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)................</td><td>-1,152,520</td><td>-</td><td>-</td><td>-</td><td>-1,151,298</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities................</td><td>5,357</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises....</td><td>2,114</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.......................</td><td>134,050</td><td>58</td><td>10,745</td><td>-</td><td>4,229</td><td>-</td><td>24,966</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>132,012</td><td>-</td><td>-</td><td>-</td><td>42,100</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans...............</td><td>14,890,325</td><td>84,809</td><td>183,430</td><td>-</td><td>2,254,916 2/</td><td>-</td><td>856,093</td></tr><tr><td>Foreign currency loans..................</td><td>653,677</td><td>-</td><td>653,677</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)................</td><td>-744,776</td><td>-</td><td>-</td><td>-</td><td>-546,169</td><td>-</td><td>-82,459</td></tr><tr><td>Acquired security or collateral (net).......</td><td>747,077</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>512</td></tr><tr><td>Land, structures, and equipment...........</td><td>5,825,311</td><td>-</td><td>-</td><td>-</td><td>245,357</td><td>483</td><td>93</td></tr><tr><td>Accumulated depreciation (-).............</td><td>-1,488,374</td><td>-</td><td>-</td><td>-</td><td>-137,050</td><td>-258</td><td>-</td></tr><tr><td>Foreign currencies.......................</td><td>2,360</td><td>-</td><td>667</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net).......................</td><td>1,085,359</td><td>-</td><td>-</td><td>-</td><td>370,739</td><td>-</td><td>552</td></tr><tr><td>Total assets.........................</td><td>34,009,370 4/</td><td>1,112,609</td><td>1,955,563</td><td>36,591</td><td>7,037,947</td><td>55,185</td><td>1,063,778</td></tr><tr><td colspan="8">LIABILITIES</td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>64,720</td><td>-</td><td>-</td><td>-</td><td>7,990</td><td>92</td><td>-</td></tr><tr><td>Other.......................</td><td>508,482</td><td>-</td><td>76</td><td>-</td><td>170,889</td><td>241</td><td>20</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>320,827</td><td>-</td><td>-</td><td>-</td><td>-</td><td>89</td><td>-</td></tr><tr><td>Other.......................</td><td>230,873</td><td>-</td><td>-</td><td>-</td><td>213,438</td><td>1,511</td><td>*</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>860</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.......................</td><td>1,010</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>10,435</td><td>-</td><td>-</td><td>-</td><td>2,704</td><td>157</td><td>-</td></tr><tr><td>Other.......................</td><td>169,732</td><td>-</td><td>-</td><td>-</td><td>84,855</td><td>12</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>166,719</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S............</td><td>257,700</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S.............</td><td>145,021</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves)....</td><td>2,188,394</td><td>-</td><td>-</td><td>3</td><td>1,205,664 2/</td><td>5,599</td><td>-</td></tr><tr><td>Total liabilities.......................</td><td>4,064,773</td><td>-</td><td>76</td><td>3</td><td>1,785,540</td><td>7,701</td><td>20</td></tr><tr><td colspan="8">NET INVESTMENT</td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.........................</td><td>100,000</td><td>-</td><td>-</td><td>-</td><td>100,000</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury.......</td><td>23,855,426</td><td>-</td><td>-</td><td>-</td><td>12,990,000</td><td>-</td><td>597,960</td></tr><tr><td>Other.......................</td><td>1,046,383</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.........................</td><td>1,053,000</td><td>-</td><td>-</td><td>-</td><td>-</td><td>40,000</td><td>-</td></tr><tr><td>Appropriations.........................</td><td>10,150,986</td><td>1,112,500</td><td>1,999,899</td><td>27,748</td><td>-</td><td>83,210</td><td>-</td></tr><tr><td>Capitalization of assets (net)...........</td><td>1,480,059</td><td>-</td><td>-</td><td>-</td><td>-</td><td>225</td><td>456,079</td></tr><tr><td>Other.......................</td><td>1,409,887</td><td>-</td><td>-92,278</td><td>-</td><td>-</td><td>-387</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>-9,151,154</td><td>109</td><td>47,866</td><td>8,840</td><td>-7,837,592</td><td>-75,563</td><td>9,720</td></tr><tr><td>Deposits of general and special fund revenues (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest...............</td><td>29,944,597</td><td>1,112,609</td><td>1,955,487</td><td>36,588</td><td>5,252,408</td><td>47,484</td><td>1,063,758</td></tr><tr><td>Total liabilities and investment...........</td><td>34,009,370</td><td>1,112,609</td><td>1,955,563</td><td>36,591</td><td>7,037,947</td><td>55,185</td><td>1,063,778</td></tr><tr><td colspan="8">ANALYSIS OF UNITED STATES INVESTMENT</td></tr><tr><td>United States investment...................</td><td>39,095,751</td><td>1,112,500</td><td>1,907,621</td><td>27,748</td><td>13,090,000</td><td>123,047</td><td>1,054,038</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>-2,151,154</td><td>109</td><td>47,866</td><td>8,840</td><td>-7,837,592</td><td>-75,563</td><td>9,720</td></tr><tr><td>U. S. investment incl. interagency items.</td><td>29,944,597</td><td>1,112,609</td><td>1,955,487</td><td>36,588</td><td>5,252,408</td><td>47,484</td><td>1,063,758</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-)........</td><td>-1,600,971</td><td>-</td><td>-</td><td>-</td><td>-1,300,086</td><td>-</td><td>-8,000</td></tr><tr><td>Due to Government agencies................</td><td>563,260</td><td>-</td><td>-</td><td>-</td><td>10,694</td><td>338</td><td>-</td></tr><tr><td>U. S. investment excl. interagency items.</td><td>28,907,186</td><td>1,112,609</td><td>1,955,487</td><td>36,588</td><td>3,963,015</td><td>47,821</td><td>1,055,758</td></tr></table>
Footnotes at and of Table 8.
(Continued on following page)
96
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, June 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th rowspan="2">Account</th><th colspan="3">Agriculture Department - (Continued)</th><th colspan="4">Commerce Department</th></tr><tr><th>Emergency credit revolving fund</th><th>Agricultural credit insurance fund</th><th>Expansion of defense production</th><th>Aviation war risk insurance revolving fund</th><th>Area redevelopment Administration fund</th><th>Inland Waterways Corporation (in liquidation)</th><th>Maritime Administration Federal ship mortgage insurance fund</th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit. Fund balances with the U. S. Treasury 2/.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>825</td><td>25</td></tr><tr><td>Investments:</td><td>44,627</td><td>2,362</td><td>-</td><td>16</td><td>1</td><td>5,715</td><td>6,308</td></tr><tr><td>Public debt securities (per value).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td>614</td><td>522</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>208</td><td>2,247</td><td>-</td><td>-</td><td>-</td><td>*</td><td>45</td></tr><tr><td>Inventories.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>3</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On public debt securities.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>2,689</td><td>471</td><td>-</td><td>-</td><td>7</td><td>-</td><td>41</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1,248</td><td>4,375</td><td>3,470</td></tr><tr><td>Other: U. S. dollar loans.</td><td>87,685</td><td>31,839</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currency loans.</td><td>-15,649</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-696</td></tr><tr><td>Allowance for losses (-).</td><td>32</td><td>261</td><td>-</td><td>*</td><td>-</td><td>-</td><td>4,502</td></tr><tr><td>Acquired security or collateral (net).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>land, structures, and equipment.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated depreciation (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies.</td><td>220</td><td>18</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net).</td><td>-</td><td>-</td><td>-</td><td>16</td><td>1,255</td><td>10,916</td><td>13,700</td></tr><tr><td>Total assets.</td><td>120,426</td><td>37,718</td><td>-</td><td>16</td><td>1,255</td><td>10,916</td><td>13,700</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1</td></tr><tr><td>Other.</td><td>*</td><td>9</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>33</td><td>16</td><td>8,692</td><td>-</td><td>-</td><td>1</td><td>-</td></tr><tr><td>Other.</td><td>210</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S.</td><td>-</td><td>2,515</td><td>-</td><td>-</td><td>-</td><td>47</td><td>6,723</td></tr><tr><td>Other liabilities (including reserves).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total liabilities.</td><td>244</td><td>2,540 2/</td><td>8,692</td><td>-</td><td>-</td><td>48</td><td>6,724 2/</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>-</td><td>23,420</td><td>64,578</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>12,000</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>205,494</td><td>1,000</td><td>-</td><td>-</td><td>1,249</td><td>12,298</td><td>-</td></tr><tr><td>Appropriations.</td><td>364</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>16</td><td>7</td><td>-13,431</td><td>6,976</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-85,676</td><td>10,759</td><td>-73,270</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest.</td><td>120,182</td><td>35,179</td><td>-8,692</td><td>16</td><td>1,255</td><td>10,868</td><td>6,976</td></tr><tr><td>Total liabilities and investment.</td><td>120,426</td><td>37,718</td><td>-</td><td>16</td><td>1,255</td><td>10,916</td><td>13,700</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment.</td><td>205,858</td><td>24,420</td><td>64,578</td><td>-</td><td>1,249</td><td>24,298</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-85,676</td><td>10,759</td><td>-73,270</td><td>16</td><td>7</td><td>-13,431</td><td>6,976</td></tr><tr><td>U. S. investment incl. interagency items.</td><td>120,182</td><td>35,179</td><td>-8,692</td><td>16</td><td>1,255</td><td>10,868</td><td>6,976</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-).</td><td>-614</td><td>-522</td><td>-</td><td>-</td><td>-</td><td>1</td><td>1</td></tr><tr><td>Due to Government agencies.</td><td>23</td><td>-</td><td>8,692</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>U. S. investment excl. interagency items.</td><td>119,601</td><td>34,657</td><td>-</td><td>16</td><td>1,255</td><td>10,868</td><td>6,977</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
November 1962
97
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, June 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th colspan="2">Commerce Department - (Cont.)</th><th colspan="3">Defense Department</th><th colspan="2">Navy Department</th></tr><tr><th></th><th colspan="2">Maritime Administration - (Continued)</th><th>Interservice activities</th><th>Air Force Department</th><th>Army Department</th><th>Laundry service, Naval Academy</th><th>Defense production guarantees</th></tr><tr><th></th><th>Vessel operations revolving fund</th><th>War risk insurance revolving fund</th><th>Wherry Act housing</th><th colspan="2">Defense production guarantees</th><th></th><th></th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit...</td><td>826</td><td>19</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.</td><td>10,684</td><td>2,861</td><td>101,988</td><td>13,933</td><td>3,105</td><td>76</td><td>5,578</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value)...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies...</td><td>60</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td>3</td><td>-</td></tr><tr><td>Government agencies...</td><td>724</td><td>-</td><td>6,215</td><td>-</td><td>-</td><td>4</td><td>-</td></tr><tr><td>Other (net)...</td><td>1,508</td><td>69</td><td>-</td><td>-</td><td>-</td><td>3</td><td>-</td></tr><tr><td>Inventories...</td><td>4,222</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td></tr><tr><td>On public debt securities...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td></tr><tr><td>Government agencies...</td><td>3,500</td><td>-</td><td>-</td><td>245</td><td>2,362</td><td>-</td><td>5,121</td></tr><tr><td>Other: U. S. dollar loans...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currency loans...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)...</td><td>-</td><td>-</td><td>804,089</td><td>-</td><td>-</td><td>351</td><td>-</td></tr><tr><td>Land, structures, and equipment...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-178</td><td>-</td></tr><tr><td>Accumulated depreciation (-)...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies...</td><td>132</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net)...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets...</td><td>21,658</td><td>2,949</td><td>912,292</td><td>14,178</td><td>5,467</td><td>259</td><td>10,699</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td>*</td><td>-</td></tr><tr><td>Government agencies...</td><td>66</td><td>-</td><td>-</td><td>-</td><td>-</td><td>10</td><td>-</td></tr><tr><td>Other...</td><td>579</td><td>2</td><td>972</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td>5</td><td>-</td></tr><tr><td>Government agencies...</td><td>46</td><td>-</td><td>-</td><td>-</td><td>-</td><td>9</td><td>-</td></tr><tr><td>Other...</td><td>204</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td></tr><tr><td>Government agencies...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td></tr><tr><td>Government agencies...</td><td>-</td><td>1</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td></tr><tr><td>Government agencies...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S. S. ...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves)...</td><td>146</td><td>-</td><td>497,279</td><td>-</td><td>-</td><td>25</td><td>-</td></tr><tr><td>Total liabilities...</td><td>1,042</td><td>3</td><td>498,250</td><td>-</td><td>-</td><td>49</td><td>-</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock...</td><td>-</td><td>-</td><td>247,000</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Appropriations...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net)...</td><td>-625</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)...</td><td>21,240</td><td>2,945</td><td>167,041</td><td>14,178</td><td>5,467</td><td>211</td><td>10,699</td></tr><tr><td>Deposits of general and special fund revenues (-)...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest...</td><td>20,615</td><td>2,945</td><td>414,041</td><td>14,178</td><td>5,467</td><td>211</td><td>10,699</td></tr><tr><td>Total liabilities and investment...</td><td>21,658</td><td>2,949</td><td>912,292</td><td>14,178</td><td>5,467</td><td>259</td><td>10,699</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment...</td><td>-625</td><td>-</td><td>247,000</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)...</td><td>21,240</td><td>2,945</td><td>167,041</td><td>14,178</td><td>5,467</td><td>211</td><td>10,699</td></tr><tr><td>U. S. investment incl. interagency items...</td><td>20,615</td><td>2,945</td><td>414,041</td><td>14,178</td><td>5,467</td><td>211</td><td>10,699</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td>-3</td><td>-</td></tr><tr><td>Due from Government agencies (-)...</td><td>-4,224</td><td>-</td><td>-</td><td>-</td><td>-</td><td>5</td><td>-</td></tr><tr><td>Due to Government agencies...</td><td>113</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>U. S. investment excl. interagency items...</td><td>16,504</td><td>2,945</td><td>414,041</td><td>14,178</td><td>5,467</td><td>213</td><td>10,699</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
98
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section 1 - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, June 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>Defense Dept. - (Continued)</th><th colspan="2">HEW Department</th><th colspan="4">Interior Department</th></tr><tr><th></th><th>Office of Civil Defense</th><th>Public Health Service</th><th>Social Security Administration</th><th>Bureau of Indian Affairs</th><th>Liquification of Hoosah housing project</th><th>Office of Territories</th><th>Alaska Railroad</th></tr><tr><th></th><th>Civil defense procurement fund</th><th>Operation of commissaries, narcotic hospitals</th><th>Bureau of Federal Credit Unions</th><th>Revolving fund for loans</th><th></th><th>Loans to private trading enterprises</th><th>Revolving fund</th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit... Fund balances with the U. S. Treasury 2/.</td><td>1,450</td><td>48</td><td>44 1,342</td><td>6,410</td><td>111</td><td>200</td><td>8,686</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value)...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises...</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>4</td><td>-</td><td>17</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>5</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>863</td></tr><tr><td>Other (net)....................</td><td>42</td><td>10</td><td>472</td><td>-</td><td>9</td><td>-</td><td>691</td></tr><tr><td>Inventories.</td><td>-</td><td>22</td><td>-</td><td>-</td><td>-</td><td>-</td><td>3,260</td></tr><tr><td>Allowance for losses (-)....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans....................</td><td>-</td><td>-</td><td>-</td><td>12,410</td><td>165</td><td>155</td><td>-</td></tr><tr><td>Foreign currency loans....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)....................</td><td>-</td><td>-</td><td>-</td><td>-2,480</td><td>-148</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)....</td><td>-</td><td>26</td><td>269</td><td>-</td><td>-</td><td>-</td><td>133,478</td></tr><tr><td>Land, structures, and equipment....................</td><td>-</td><td>-20</td><td>-136</td><td>-</td><td>-</td><td>-</td><td>-23,385</td></tr><tr><td>Accumulated depreciation (-)....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies....................</td><td>-</td><td>2</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1,790</td></tr><tr><td>Other assets (net)....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets....................</td><td>1,501</td><td>87</td><td>2,008</td><td>16,339</td><td>136</td><td>356</td><td>125,383</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>15</td><td>20</td><td>-</td><td>-</td><td>-</td><td>38</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>242</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>239</td><td>-</td><td>-</td><td>-</td><td>626</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>*</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>1</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>178</td><td>-</td><td>-</td><td>-</td><td>316</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>113</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S....................</td><td>-</td><td>7</td><td>338</td><td>-</td><td>-</td><td>-</td><td>801</td></tr><tr><td>Other liabilities (including reserves)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total liabilities....................</td><td>1</td><td>22</td><td>775</td><td>-</td><td>-</td><td>-</td><td>2,136</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock....................</td><td>1,500</td><td>10</td><td>-</td><td>17,799</td><td>-</td><td>333</td><td>167,285</td></tr><tr><td>Appropriations....................</td><td>-</td><td>2</td><td>2</td><td>-</td><td>-</td><td>-</td><td>18,889</td></tr><tr><td>Capitalization of assets (net)....................</td><td>-</td><td>2</td><td>2</td><td>2,770</td><td>240</td><td>-</td><td>-63,764</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)....................</td><td>-</td><td>53</td><td>1,232</td><td>-4,230</td><td>-104</td><td>23</td><td>837</td></tr><tr><td>Deposits of general and special fund revenues (-)....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest....................</td><td>1,500</td><td>65</td><td>1,234</td><td>16,339</td><td>136</td><td>356</td><td>123,247</td></tr><tr><td>Total liabilities and investment....................</td><td>1,501</td><td>87</td><td>2,008</td><td>16,339</td><td>136</td><td>356</td><td>125,383</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment....................</td><td>1,500</td><td>12</td><td>2</td><td>20,569</td><td>240</td><td>333</td><td>122,410</td></tr><tr><td>Accumulated net income, or deficit (-)....................</td><td>-</td><td>53</td><td>1,232</td><td>-4,230</td><td>-104</td><td>23</td><td>837</td></tr><tr><td>U. S. investment incl. interagency items:</td><td>1,500</td><td>65</td><td>1,234</td><td>16,339</td><td>136</td><td>356</td><td>123,247</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-)....................</td><td>-9</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-863</td></tr><tr><td>Due to Government agencies....................</td><td>*</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>354</td></tr><tr><td>U. S. investment excl. interagency items....................</td><td>1,491</td><td>65</td><td>1,234</td><td>16,339</td><td>136</td><td>356</td><td>122,738</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
99
November 1962
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, June 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th rowspan="2">Account</th><th colspan="6">Interior Department - (Continued)</th><th rowspan="2">Expansion of defense production</th></tr><tr><th>Bureau of Mines Development and operation of helium properties</th><th>Bureau of Commercial Fisheries Federal ship mortgage insurance fund, fishing vessels</th><th>Fisheries loan fund</th><th>Bureau of Reclamation Fund for emergency expenses, Fort Peck project, Mont.</th><th>Upper Colorado River Basin fund</th><th>Virgin Islands Corporation</th></tr><tr><td colspan="8">ASSETS</td></tr><tr><td>Cash in banks, on hand, and in transit... Fund balances with the U. S. Treasury2/.</td><td>5,959</td><td>12</td><td>5,381</td><td>580</td><td>30,407</td><td>1 203</td><td>351</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>1</td><td>-</td><td>3</td><td>3</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>2,762</td><td>-</td><td>-</td><td>3</td><td>55</td><td>94</td><td>-</td></tr><tr><td>Other (net)....</td><td>132</td><td>-</td><td>26</td><td>12</td><td>67</td><td>1,803</td><td>-</td></tr><tr><td>Inventories....</td><td>958</td><td>-</td><td>-</td><td>84</td><td>313</td><td>1,351</td><td>-</td></tr><tr><td>Allowance for losses (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>-</td><td>77</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans....</td><td>-</td><td>-</td><td>7,393</td><td>-</td><td>-</td><td>47</td><td>12,317</td></tr><tr><td>Foreign currency loans....</td><td>-</td><td>-</td><td>-133</td><td>-</td><td>-</td><td>-</td><td>-10,416</td></tr><tr><td>Allowance for losses (-)....</td><td>-</td><td>-</td><td>11</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)....</td><td>46,355</td><td>-</td><td>3</td><td>16,994</td><td>39,735</td><td>12,254</td><td>-</td></tr><tr><td>Land, structures, and equipment....</td><td>-15,152</td><td>-</td><td>-</td><td>-680</td><td>-4,238</td><td>-3,326</td><td>-</td></tr><tr><td>Accumulated depreciation (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies....</td><td>13,496</td><td>-</td><td>25</td><td>76</td><td>270,006</td><td>926</td><td>-</td></tr><tr><td>Other assets (net)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets....</td><td>54,511</td><td>12</td><td>12,786</td><td>17,073</td><td>336,345</td><td>13,352</td><td>2,251</td></tr><tr><td colspan="8">LIABILITIES</td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>8</td><td>-</td><td>-</td><td>9</td><td>294</td><td>11</td><td>-</td></tr><tr><td>Other....</td><td>710</td><td>-</td><td>4</td><td>27</td><td>12,477</td><td>275</td><td>-</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>358</td><td>2,640</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>18</td><td>-</td><td>-</td><td>443</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>859</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>340</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>243</td><td>-</td><td>-</td><td>-</td><td>-</td><td>35</td><td>-</td></tr><tr><td>Other....</td><td>9</td><td>-</td><td>-</td><td>2</td><td>4,416</td><td>122</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves)....</td><td>458</td><td>4</td><td>-</td><td>-</td><td>12</td><td>85</td><td>-</td></tr><tr><td>Total liabilities....</td><td>2,628</td><td>4</td><td>22</td><td>38</td><td>17,198</td><td>1,329</td><td>2,640</td></tr><tr><td colspan="8">NET INVESTMENT</td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>944</td><td>31,000</td></tr><tr><td>Borrowings from the U. S. Treasury....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>10,972</td><td>-</td></tr><tr><td>Other....</td><td>42,900</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock....</td><td>-</td><td>-</td><td>13,000</td><td>-837</td><td>302,457</td><td>781</td><td>-</td></tr><tr><td>Appropriations....</td><td>40</td><td>-</td><td>-</td><td>1,575</td><td>16,758</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net)....</td><td>-</td><td>-</td><td>-</td><td>2,260</td><td>-75</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>8,944</td><td>8</td><td>-236</td><td>14,037</td><td>7</td><td>-674</td><td>-31,389</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest....</td><td>51,884</td><td>8</td><td>12,764</td><td>17,035</td><td>319,146</td><td>12,022</td><td>-389</td></tr><tr><td>Total liabilities and investment....</td><td>54,511</td><td>12</td><td>12,786</td><td>17,073</td><td>336,345</td><td>13,352</td><td>2,251</td></tr><tr><td colspan="8">ANALYSIS OF UNITED STATES INVESTMENT</td></tr><tr><td>United States investment....</td><td>42,940</td><td>8</td><td>13,000</td><td>2,998</td><td>319,140</td><td>12,697</td><td>31,000</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>8,944</td><td>8</td><td>-236</td><td>14,037</td><td>7</td><td>-674</td><td>-31,389</td></tr><tr><td>U. S. investment incl. interagency items:</td><td>51,884</td><td>8</td><td>12,764</td><td>17,035</td><td>319,146</td><td>12,022</td><td>-389</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-)....</td><td>-2,762</td><td>-</td><td>-</td><td>-6</td><td>-55</td><td>-94</td><td>-</td></tr><tr><td>Due to Government agencies....</td><td>1,111</td><td>-</td><td>-</td><td>9</td><td>294</td><td>404</td><td>2,640</td></tr><tr><td>U. S. investment excl. interagency items....</td><td>50,232</td><td>8</td><td>12,764</td><td>17,038</td><td>319,386</td><td>12,333</td><td>2,251</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
100
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, June 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th colspan="2">Labor Department</th><th>Post Office Department</th><th colspan="3">Treasur
(Continued on following page)
Footnotes at end of Table 8.
November 1962
101
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, June 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>Office of the Treasurer of the U. S., check forgery insurance fund</th><th>Expansion of defense production</th><th>Abaca fiber program</th><th>General Services Administration Reconstruction Finance Corporation liquidation fund</th><th>Expansion of defense production</th><th>Defense production guarantees</th><th>Housing and Home Finance Agency Office of the Administrator</th><th>College housing loans</th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit.</td><td>-</td><td>-</td><td>-</td><td>1</td><td>254</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.</td><td>1</td><td>414</td><td>99</td><td>475</td><td>14,338</td><td>6,265</td><td>47,173</td><td>-</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (per value).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>2</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>2</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>3</td><td>-</td><td>6</td><td>728</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other (net).</td><td>38</td><td>7</td><td>-</td><td>316</td><td>472</td><td>-</td><td>163</td><td>-</td></tr><tr><td>Inventories.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1,499,954</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>2,863</td><td>-</td><td>35</td><td>1</td><td>-</td><td>8,912</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans.</td><td>-</td><td>121,307</td><td>-</td><td>558</td><td>-</td><td>-</td><td>1,188,259</td><td>-</td></tr><tr><td>Foreign currency loans.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-14,360</td><td>-</td><td>-533</td><td>-</td><td>-</td><td>-1,468</td><td>-</td></tr><tr><td>Acquired security or collateral (net).</td><td>-</td><td>2</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment.</td><td>-</td><td>-</td><td>-</td><td>10,566</td><td>4,237</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated depreciation (-).</td><td>-</td><td>-</td><td>-</td><td>-6,302</td><td>-2,744</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>14,840</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets.</td><td>39</td><td>110,236</td><td>99</td><td>5,122</td><td>1,532,082</td><td>6,265</td><td>1,243,037</td><td>-</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>*</td><td>-</td><td>-</td><td>114</td><td>-</td><td>45</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>6</td><td>-</td><td>-</td><td>2,677</td><td>*</td><td>4</td><td>-</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>1,588</td><td>-</td><td>-</td><td>183,676</td><td>-</td><td>14,980</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>107</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>*</td><td>-</td><td>-</td><td>2,787</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves).</td><td>-</td><td>26</td><td>-</td><td>-</td><td>66</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total liabilities.</td><td>-</td><td>1,726</td><td>-</td><td>*</td><td>186,532</td><td>*</td><td>17,815</td><td>-</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury.</td><td>-</td><td>90,550</td><td>-</td><td>-</td><td>1,789,700</td><td>-</td><td>1,227,409</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Appropriations.</td><td>50</td><td>-</td><td>-</td><td>-</td><td>525</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net).</td><td>-</td><td>-</td><td>11,216</td><td>5,121</td><td>11/</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-11</td><td>17,960</td><td>-11,117</td><td>-</td><td>-444,669</td><td>6,265</td><td>-2,187</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest.</td><td>39</td><td>108,510</td><td>99</td><td>5,121</td><td>1,345,550</td><td>6,265</td><td>1,225,222</td><td>-</td></tr><tr><td>Total liabilities and investment.</td><td>39</td><td>110,236</td><td>99</td><td>5,122</td><td>1,532,082</td><td>6,265</td><td>1,243,037</td><td>-</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment.</td><td>50</td><td>90,550</td><td>11,216</td><td>5,121</td><td>1,790,215</td><td>-</td><td>1,227,409</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-11</td><td>17,960</td><td>-11,117</td><td>-</td><td>-444,669</td><td>6,265</td><td>-2,187</td><td>-</td></tr><tr><td>U. S. investment incl. interagency items.</td><td>39</td><td>108,510</td><td>99</td><td>5,121</td><td>1,345,550</td><td>6,265</td><td>1,225,222</td><td>-</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-).</td><td>-</td><td>-3</td><td>-</td><td>-6</td><td>-730</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Due to Government agencies.</td><td>-</td><td>1,588</td><td>-</td><td>-</td><td>183,790</td><td>-</td><td>15,024</td><td>-</td></tr><tr><td>U. S. investment excl. interagency items.</td><td>39</td><td>110,095</td><td>99</td><td>5,115</td><td>1,528,609</td><td>6,265</td><td>1,240,247</td><td>-</td></tr></table>
Footnotes at end of Table 8.
(Ccontinued on following page)
102
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, June 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>Public facility loans</th><th>Public works planning fund</th><th>Liquidating programs</th><th>Urban renewal fund</th><th>Community disposal operations fund</th><th>Housing for the elderly</th><th>Federal National Mortgage Assoc. Special assistance functions</th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit...</td><td>-</td><td>-</td><td>*</td><td>-</td><td>*</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.</td><td>14,818</td><td>19,378</td><td>1,917</td><td>173,298</td><td>1,899</td><td>74,396</td><td>1,756</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value)....</td><td>-</td><td>-</td><td>4</td><td>-</td><td>-</td><td>-</td><td>37,424</td></tr><tr><td>Securities of Government enterprises....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>13</td><td>-</td><td>-</td><td>-</td><td>7,512</td></tr><tr><td>Other (net)....</td><td>18</td><td>-</td><td>370</td><td>184</td><td>*</td><td>-</td><td>338</td></tr><tr><td>Inventories....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities....</td><td>-</td><td>-</td><td>*</td><td>-</td><td>-</td><td>-</td><td>737</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>1,064</td><td>2</td><td>745</td><td>3,371</td><td>28</td><td>36</td><td>9,442</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans....</td><td>74,574</td><td>-</td><td>18,894</td><td>142,667</td><td>3,805 12/</td><td>4,873</td><td>1,907,635</td></tr><tr><td>Foreign currency loans....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)....</td><td>-2,119</td><td>-</td><td>-3,892</td><td>-</td><td>-</td><td>-24</td><td>-6,237 13/</td></tr><tr><td>Acquired security or collateral (net)....</td><td>-</td><td>-</td><td>432</td><td>-</td><td>-</td><td>-</td><td>6,443</td></tr><tr><td>Land, structures, and equipment....</td><td>-</td><td>-</td><td>3,639</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated depreciation (-)....</td><td>-</td><td>-</td><td>-3,594</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net)....</td><td>-</td><td>16,732</td><td>4,185</td><td>-</td><td>5</td><td>-</td><td>-</td></tr><tr><td>Total assets....</td><td>88,355</td><td>36,111</td><td>22,714</td><td>319,520</td><td>5,737</td><td>79,280</td><td>1,965,051</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>16</td><td>-</td><td>2</td><td>134</td><td>9</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>2</td><td>-</td><td>43</td><td>-</td><td>2</td><td>-</td><td>7</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>1,275</td><td>-</td><td>-</td><td>2,108</td><td>-</td><td>-</td><td>34,697</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>702</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>280</td><td>-</td><td>60</td><td>7,922</td><td>30</td><td>-</td><td>20,728</td></tr><tr><td>Bonde, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves)....</td><td>-</td><td>-</td><td>43</td><td>-</td><td>*</td><td>-</td><td>-</td></tr><tr><td>Total liabilities....</td><td>1,573</td><td>-</td><td>148</td><td>10,164 2/</td><td>41</td><td>-</td><td>56,135</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury....</td><td>80,045</td><td>-</td><td>-</td><td>260,000</td><td>-</td><td>-</td><td>1,843,477</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock....</td><td>10,564</td><td>44,000</td><td>1,327,234</td><td>664,734</td><td>61,058</td><td>80,000</td><td>-</td></tr><tr><td>Appropriations....</td><td>-</td><td>-</td><td>-111,537</td><td>-</td><td>-56,500</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1,138</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>-3,827</td><td>-7,889</td><td>-1,193,131</td><td>-615,378</td><td>-</td><td>-720</td><td>65,439</td></tr><tr><td>Deposits of general and special fund revenues (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest....</td><td>86,782</td><td>36,111</td><td>22,566</td><td>309,356</td><td>5,696</td><td>79,280</td><td>1,908,917</td></tr><tr><td>Total liabilities and investment....</td><td>88,355</td><td>36,111</td><td>22,714</td><td>319,520</td><td>5,737</td><td>79,280</td><td>1,965,051</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment....</td><td>90,610</td><td>44,000</td><td>1,215,697</td><td>924,734</td><td>4,558</td><td>80,000</td><td>1,843,477</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>-3,827</td><td>-7,889</td><td>-1,193,131</td><td>-615,378</td><td>1,138</td><td>-720</td><td>65,439</td></tr><tr><td>U. S. investment incl. interagency items.</td><td>86,782</td><td>36,111</td><td>22,566</td><td>309,356</td><td>5,696</td><td>79,280</td><td>1,908,917</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-)....</td><td>-</td><td>-</td><td>-17</td><td>-</td><td>-</td><td>-</td><td>-45,674</td></tr><tr><td>Due to Government agencies....</td><td>1,291</td><td>-</td><td>2</td><td>2,242</td><td>9</td><td>-</td><td>34,697</td></tr><tr><td>U. S. investment excl. interagency items.</td><td>88,073</td><td>36,111</td><td>22,551</td><td>311,598</td><td>5,705</td><td>79,280</td><td>1,897,940</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
103
November 1962
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, June 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>FNMA - (Continued) Housing and Home Finance Agency - (Continued)</th><th>Federal Housing Administration</th><th>Public Housing Administration</th><th>Canteen service revolving fund</th><th>Veterans' Administration Direct loans to veterans and reserve</th><th>Loan guaranty revolving fund</th><th>Rental, maintenance, and repair of quarters</th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit.</td><td>759</td><td>7,320</td><td>4</td><td>3,533</td><td>648</td><td>120</td><td>2</td></tr><tr><td>Fund balances with the U. S. Treasury</td><td>9,585</td><td>85,016</td><td>59,265</td><td>2,632</td><td>121,995</td><td>63,349</td><td>4</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (per value).</td><td>-</td><td>724,836</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises.</td><td>84,124</td><td>6,493</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-).</td><td>-</td><td>-8,251</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities.</td><td>-</td><td>457</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>58</td><td>-</td><td>-</td><td>45</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>8,883</td><td>46</td><td>-</td><td>50</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other (net).</td><td>5,462</td><td>10,338</td><td>309</td><td>523</td><td>357</td><td>451</td><td>2</td></tr><tr><td>Inventories.</td><td>-</td><td>-</td><td>114</td><td>4,939</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On public debt securities.</td><td>-</td><td>2,751</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>1,292</td><td>85</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>4,900</td><td>2,437</td><td>1,115</td><td>-</td><td>1,761</td><td>1,244</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans.</td><td>1,416,646</td><td>291,834 12/</td><td>97,147</td><td>-</td><td>1,343,204</td><td>461,037</td><td>-</td></tr><tr><td>Foreign currency loans.</td><td>-24,106 16/</td><td>-7,410</td><td>-3,132</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>3,069</td><td>530,807</td><td>-</td><td>-</td><td>4,014</td><td>199,630</td><td>-</td></tr><tr><td>Acquired security or collateral (net).</td><td>726</td><td>4,743</td><td>8,342</td><td>6,812</td><td>-</td><td>-</td><td>4</td></tr><tr><td>Land, structures, and equipment.</td><td>-371</td><td>-2,906</td><td>-3,906</td><td>-3,264</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated depreciation (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies.</td><td>13</td><td>55,218</td><td>*</td><td>14</td><td>2</td><td>6,797</td><td>-</td></tr><tr><td>Other assets (net).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets.</td><td>1,510,983</td><td>1,704,627</td><td>159,316</td><td>15,240</td><td>1,471,981</td><td>732,673</td><td>12</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>4</td><td>190</td><td>155</td><td>90</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>14</td><td>13,979</td><td>55,129</td><td>908</td><td>22,644</td><td>9,285</td><td>-</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>19,522</td><td>2,595</td><td>266</td><td>-</td><td>23,884</td><td>-</td><td>2</td></tr><tr><td>Other.</td><td>697</td><td>6,925</td><td>784</td><td>502</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>2,270</td><td>407</td><td>297</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>22,066</td><td>23,357</td><td>434</td><td>398</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>166,719</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S.</td><td>-</td><td>257,227</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S.</td><td>5</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves).</td><td>740</td><td>142,181</td><td>1,844</td><td>902</td><td>1,093</td><td>646</td><td>-</td></tr><tr><td>Total liabilities.</td><td>43,048</td><td>615,443 5/</td><td>59,019 2/</td><td>3,097</td><td>47,621</td><td>9,931 2/</td><td>2</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury.</td><td>1,323,360</td><td>-</td><td>32,000</td><td>-</td><td>1,530,078</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>-</td><td>-</td><td>1,000</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Appropriations.</td><td>-</td><td>-</td><td>1,173,792</td><td>-</td><td>-</td><td>728,206</td><td>-</td></tr><tr><td>Capitalization of assets (net).</td><td>-</td><td>-</td><td>246,581</td><td>364</td><td>-</td><td>-</td><td>-5</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>144,575</td><td>1,089,184</td><td>-1,353,075</td><td>11,779</td><td>-105,718 12/</td><td>-9,464</td><td>15</td></tr><tr><td>Deposits of general and special fund revenues (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest.</td><td>1,467,936</td><td>1,089,184</td><td>100,297</td><td>12,143</td><td>1,424,360</td><td>722,743</td><td>10</td></tr><tr><td>Total liabilities and investment.</td><td>1,510,983</td><td>1,704,627</td><td>159,316</td><td>15,240</td><td>1,471,981</td><td>732,673</td><td>12</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment.</td><td>1,323,360</td><td>1,089,184</td><td>1,453,372</td><td>364</td><td>1,530,078</td><td>728,206</td><td>-5</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>144,575</td><td>1,089,184</td><td>-1,353,075</td><td>11,779</td><td>-105,718</td><td>-9,464</td><td>15</td></tr><tr><td>U. S. investment incl. interagency items.</td><td>1,467,936</td><td>1,089,184</td><td>100,297</td><td>12,143</td><td>1,424,360</td><td>722,743</td><td>10</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-).</td><td>-94,299</td><td>-6,625</td><td>-</td><td>-50</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Due to Government agencies.</td><td>19,228</td><td>171,774</td><td>828</td><td>386</td><td>23,884</td><td>-</td><td>-</td></tr><tr><td>U. S. investment excl. interagency items.</td><td>1,393,162</td><td>1,256,333</td><td>101,125</td><td>12,479</td><td>1,448,244</td><td>722,743</td><td>10</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
104
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, June 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th></th><th colspan="4">Veterans' Administration - (Continued)</th><th colspan="3">Export-Import Bank of Washington</th></tr><tr><th>Account</th><th>Service-disabled veterans' insurance fund</th><th>Soldiers' and sailors' civil relief</th><th>Veterans' special term insurance fund</th><th>Vocational rehabilitation revolving fund</th><th>Regular lending activities</th><th>Liquidation of certain Reconstruction Finance Corporation assets</th><th>Expansion of defense production</th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit....</td><td>11</td><td>-</td><td>34</td><td>310</td><td>1,403</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury</td><td>50</td><td>91</td><td>492</td><td></td><td>70</td><td>0</td><td>-</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (per value)....</td><td>-</td><td>-</td><td>87.0%</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Discounted premium, or discount (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1,330</td><td>-</td></tr><tr><td>Other securities....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies................</td><td>*</td><td>-</td><td>13</td><td>2</td><td>405</td><td>-</td><td>-</td></tr><tr><td>Other (net)....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>3</td><td>-</td><td>-</td></tr><tr><td>Inventories....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)............</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On public debt securities............</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>42</td><td>-</td><td>18</td><td>-</td><td>7,503</td><td>*</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies................</td><td>2,115</td><td>36</td><td>900</td><td>76</td><td>3,467,294</td><td>3</td><td>32</td></tr><tr><td>Other: U. S. dollar loans............</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency loans................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)............</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>300</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment........</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1,722</td><td>-</td><td>-</td></tr><tr><td>Accumulated depreciation (-)........</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies..................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>5</td><td>-</td><td>-</td></tr><tr><td>Other assets (net)..................</td><td>0</td><td>-</td><td>5</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets....................</td><td>2,261</td><td>127</td><td>89,493</td><td>394</td><td>3,017,855</td><td>1,362</td><td>32</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies................</td><td>-</td><td>-</td><td>-</td><td>1</td><td>147</td><td>*</td><td>-</td></tr><tr><td>Other....................</td><td>672</td><td>*</td><td>803</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>27</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>503</td><td>-</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S. ........</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S. ........</td><td>21,509</td><td>4</td><td>70,525</td><td>-</td><td>0.01%</td><td>100</td><td>-</td></tr><tr><td>Other liabilities (including reserves)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total liabilities..................</td><td>22,242</td><td>4</td><td>80,418</td><td>1</td><td>0.771</td><td>100</td><td>-</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>2,829,400</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1,000,000</td><td>-</td><td>-</td></tr><tr><td>Appropriations....................</td><td>4,500</td><td>2,000</td><td>-</td><td>400</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net)........</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1,162</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>-1,221</td><td>-1,851</td><td>9,075</td><td>-7</td><td>731,014</td><td>*</td><td>32</td></tr><tr><td>Deposits of general and special fund revenues (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest........</td><td>-19,701</td><td>122</td><td>9,075</td><td>393</td><td>3,011,114</td><td>1,162</td><td>32</td></tr><tr><td>Total liabilities and investment........</td><td>2,242</td><td>127</td><td>89,493</td><td>484</td><td>3,017,855</td><td>1,362</td><td>32</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment............</td><td>3,500</td><td>2,003</td><td>-</td><td>400</td><td>2,829,400</td><td>1,162</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>-1,221</td><td>-1,851</td><td>9,075</td><td>-7</td><td>731,624</td><td>*</td><td>32</td></tr><tr><td>U. S. investment incl. interagency items....</td><td>-19,701</td><td>122</td><td>9,075</td><td>393</td><td>3,011,114</td><td>1,162</td><td>32</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-)........</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Due to Government agencies............</td><td>-</td><td>-</td><td>-</td><td>-</td><td>76</td><td>*</td><td>-</td></tr><tr><td>U. S. investment excl. interagency items....</td><td>-19,701</td><td>122</td><td>9,075</td><td>393</td><td>3,011,189</td><td>1,162</td><td>32</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
November 1962
105
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2. - Public Enterprise Revolving Funds, June 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>Farm Credit Administration</th><th colspan="5">Federal Home Loan Bank Board</th><th>Saint Lawrence County Development Corporation</th></tr><tr><th></th><th>Short-term credit investment fund</th><th>Banks for cooperatives investment fund</th><th>Revsaving fund</th><th>Federal Savings and Loan Insurance Corporation</th><th>Home Owners' Loan Corporation (liquidated)</th><th>Panama Canal Company</th><th></th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit....</td><td>71,985</td><td>43,183</td><td>641</td><td>11,750</td><td>331</td><td>6,253</td><td>123</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.</td><td></td><td></td><td></td><td></td><td></td><td>13,511</td><td>88</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value)....</td><td>-</td><td>-</td><td>-</td><td>596,550</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-).</td><td>-</td><td>-</td><td>-</td><td>-2,320</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities....</td><td>58,535</td><td>136,917</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>*</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>155</td><td>142</td><td>-</td><td>2,537</td><td>-</td></tr><tr><td>Other (net)....</td><td>-</td><td>-</td><td>2,185</td><td>17,950</td><td>-</td><td>4,721</td><td>435</td></tr><tr><td>Inventories....</td><td>-</td><td>-</td><td>15</td><td>*</td><td>-</td><td>15,376</td><td>119</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-547</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities....</td><td>-</td><td>-</td><td>-</td><td>2,536</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans....</td><td>-</td><td>-</td><td>-</td><td>44,662</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currency loans....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)....</td><td>-</td><td>-</td><td>436</td><td>142</td><td>-</td><td>718,328</td><td>227,245</td></tr><tr><td>Land, structures, and equipment....</td><td>-</td><td>-</td><td>-436</td><td>-242</td><td>-</td><td>481,437</td><td>-</td></tr><tr><td>Accumulated depreciation (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies....</td><td>-</td><td>-</td><td>4</td><td>7</td><td>-</td><td>11,431</td><td>395</td></tr><tr><td>Other assets (net)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets....</td><td>136,000</td><td>155,000</td><td>2,955</td><td>667,245</td><td>331</td><td>424,453</td><td>229,472</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>183</td><td>-</td><td>-</td><td>682</td><td>298</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>324</td><td>-</td><td>72</td><td>5,178</td><td>93</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>14</td><td>279</td><td>-</td><td>1,233</td><td>2,251</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>152</td><td>89</td><td>-</td><td>2,077</td><td>34</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>446</td><td>-</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>312</td><td>17</td><td>-</td><td>800</td><td>-</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>33</td><td>5</td><td>-</td><td>33</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>303</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>16</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves)....</td><td>-</td><td>-</td><td>2,577</td><td>27,532</td><td>-</td><td>13,166</td><td>242</td></tr><tr><td>Total liabilities....</td><td>-</td><td>-</td><td>2,564</td><td>27,752</td><td>331</td><td>24,772</td><td>3,156</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interests:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>121,447</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>323,771</td><td>11,620 25/</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock....</td><td>136,000</td><td>155,000</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Appropriations....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>234</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-</td><td>-</td><td>424</td><td>639,434</td><td>17/</td><td>131,579</td><td>-7,154</td></tr><tr><td>Deposits of general and special fund revenues (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest....</td><td>136,000</td><td>155,000</td><td>424</td><td>639,434</td><td>17/</td><td>459,751</td><td>123,448</td></tr><tr><td>Total liabilities and investment....</td><td>136,000</td><td>155,000</td><td>2,955</td><td>667,245</td><td>331</td><td>424,453</td><td>229,472</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment....</td><td>136,000</td><td>155,000</td><td>424</td><td>639,434</td><td>-</td><td>329,171</td><td>532,571</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>-</td><td>-</td><td>424</td><td>639,434</td><td>-</td><td>-31,579</td><td>-7,154</td></tr><tr><td>U. S. investment incl. interagency items....</td><td>136,000</td><td>155,000</td><td>424</td><td>639,434</td><td>-</td><td>459,751</td><td>223,448</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-)....</td><td>-</td><td>-</td><td>158</td><td>-441</td><td>-</td><td>-2,637</td><td>-</td></tr><tr><td>Due to Government agencies....</td><td>-</td><td>-</td><td>578</td><td>326</td><td>-</td><td>2,773</td><td>2,198</td></tr><tr><td>U. S. investment excl. interagency items....</td><td>136,000</td><td>155,000</td><td>827</td><td>639,473</td><td>-</td><td>453,823</td><td>223,553</td></tr></table>
Footnotes at end of Table 2.
(Continued on following page)
106
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, June 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th rowspan="2">Account</th><th colspan="2">Small Business Administration</th><th rowspan="2">Tennessee Valley Authority</th><th rowspan="2">United States Information Agency Informational media guaranty fund</th></tr><tr><th>Revolving fund</th><th>Reconstruction Finance Corporation liquidation fund</th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit...</td><td>606</td><td>40</td><td>13,030 18/</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.</td><td>229,347</td><td>623</td><td>18,069</td><td>61</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value)...</td><td>-</td><td>-</td><td>10,000</td><td>-</td></tr><tr><td>Securities of Government enterprises...</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)...</td><td>-</td><td>-</td><td>-103</td><td>-</td></tr><tr><td>Other securities.....................</td><td>49,459</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>46</td><td>-</td></tr><tr><td>Other.........................</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td>101</td><td>3</td><td>8,877</td><td>-</td></tr><tr><td>Government agencies....................</td><td>142</td><td>9</td><td>14,614</td><td>-</td></tr><tr><td>Other (net).........................</td><td>-</td><td>-</td><td>41,967</td><td>-</td></tr><tr><td>Inventories............................</td><td>-</td><td>-</td><td>-604</td><td>-</td></tr><tr><td>Allowance for losses (-)....................</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On public debt securities....................</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>4,866</td><td>48</td><td>105</td><td>-</td></tr><tr><td>Other.........................</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>loans receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans....................</td><td>642,091</td><td>2,637</td><td>-</td><td>-</td></tr><tr><td>Foreign currency loans....................</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)....................</td><td>-20,973</td><td>-370</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)........</td><td>1,402</td><td>305</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment...............</td><td>-</td><td>-</td><td>2,532,284</td><td>-</td></tr><tr><td>Accumulated depreciation (-)....................</td><td>-</td><td>-</td><td>-546,493</td><td>-</td></tr><tr><td>Foreign currencies.........................</td><td>-</td><td>-</td><td>-</td><td>1,693</td></tr><tr><td>Other assets (net).........................</td><td>1,573</td><td>47</td><td>315,726</td><td>-</td></tr><tr><td>Total assets.........................</td><td>908,614</td><td>3,341</td><td>2,407,518</td><td>1,755</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>3,153</td><td>-</td></tr><tr><td>Other.........................</td><td>130</td><td>7</td><td>52,527</td><td>-</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td>571</td></tr><tr><td>Government agencies....................</td><td>20,149</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.........................</td><td>13</td><td>9</td><td>1,127</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.........................</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>2,850</td><td>-</td></tr><tr><td>Other.........................</td><td>105</td><td>61</td><td>1,144</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S....................</td><td>-</td><td>-</td><td>145,000</td><td>-</td></tr><tr><td>Not guaranteed by the U. S....................</td><td>-</td><td>-</td><td>11,503</td><td>240</td></tr><tr><td>Other liabilities (including reserves).........</td><td>1,939</td><td>42</td><td>-</td><td>-</td></tr><tr><td>Total liabilities.........................</td><td>22,336 2/</td><td>119</td><td>217,304</td><td>811</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.........................</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury............</td><td>-</td><td>-</td><td>-</td><td>19,958</td></tr><tr><td>Other.........................</td><td>653,120</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.........................</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Appropriations.........................</td><td>306,880</td><td>-</td><td>1,788,332</td><td>-</td></tr><tr><td>Capitalization of assets (net)...............</td><td>-</td><td>-</td><td>47,425</td><td>-</td></tr><tr><td>Other.........................</td><td>-</td><td>6,346</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-).........</td><td>-73,722</td><td>-3,124</td><td>354,457 19/</td><td>-19,015</td></tr><tr><td>Deposits of general and special fund revenues (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest....................</td><td>886,278</td><td>3,222</td><td>2,190,214</td><td>944</td></tr><tr><td>Total liabilities and investment....................</td><td>908,614</td><td>3,341</td><td>2,407,518</td><td>1,755</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment....................</td><td>960,000</td><td>6,346</td><td>1,835,757</td><td>19,958</td></tr><tr><td>Accumulated net income, or deficit (-).........</td><td>-73,722</td><td>-3,124</td><td>354,457</td><td>-19,015</td></tr><tr><td>U. S. investment incl. interagency items.</td><td>886,278</td><td>3,222</td><td>2,190,214</td><td>944</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-)....................</td><td>-101</td><td>-3</td><td>-8,877</td><td>-</td></tr><tr><td>Due to Government agencies....................</td><td>20,149</td><td>-</td><td>6,003</td><td>571</td></tr><tr><td>U. S. investment excl. interagency items.........</td><td>906,326</td><td>3,219</td><td>2,187,341</td><td>1,514</td></tr></table>
Footnotes at end of Table 8.
November 1962
107
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 3.- Intragovernmental Revolving Funds, June 30, 1962
(In thousands of dollars)
<table><tr><th>Account</th><th>Total</th><th>Legislative Branch Government Printing Office</th><th>Agency for International Development Acquisition of property revolving fund 1/</th><th>Agriculture Department Research Service Working capital fund</th><th>Forest Service Working capital fund</th><th>Working capital fund</th><th>Commerce Dept. National Bureau of Standards Working capital fund</th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit....</td><td>1,672</td><td>328</td><td>-</td><td>-</td><td>8</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.</td><td>1,241,836</td><td>7,196</td><td>5,000</td><td>584</td><td>2,393</td><td>473</td><td>10,207</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Thamortized premium, or discount (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities (net).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>253</td><td>-</td><td>-</td><td>-</td><td>1</td><td>-</td><td>13</td></tr><tr><td>Other.</td><td>30,386</td><td>-</td><td>-</td><td>-</td><td>4</td><td>13</td><td>106</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>693,405</td><td>14,314</td><td>-</td><td>402</td><td>3,384</td><td>611</td><td>6,245</td></tr><tr><td>Other (net).</td><td>54,333</td><td>12</td><td>-</td><td>*</td><td>54</td><td>14</td><td>259</td></tr><tr><td>Inventories.</td><td>6,710,241</td><td>28,010</td><td>-</td><td>98</td><td>3,542</td><td>295</td><td>3,687</td></tr><tr><td>Allowance for losses (-).</td><td>-48</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises.</td><td>*</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>*</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net).</td><td>-</td><td>32,375</td><td>-</td><td>599</td><td>39,626</td><td>982</td><td>66,932</td></tr><tr><td>Land, structures, and equipment.</td><td>520,368</td><td>-13,089</td><td>-</td><td>-333</td><td>-18,235</td><td>-589</td><td>-22,632</td></tr><tr><td>Accumulated depreciation (-).</td><td>-232,222</td><td>-</td><td>-</td><td>-</td><td>43</td><td>18</td><td>10,437</td></tr><tr><td>Other assets (net).</td><td>26,290</td><td>126</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets.</td><td>9,046,514</td><td>69,272</td><td>5,000</td><td>1,349</td><td>30,820</td><td>1,817</td><td>75,253</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>267,469</td><td>104</td><td>-</td><td>27</td><td>2,410</td><td>158</td><td>51</td></tr><tr><td>Other.</td><td>321,257</td><td>3,285</td><td>-</td><td>94</td><td>1,407</td><td>169</td><td>1,462</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>332</td><td>57</td><td>-</td><td>*</td><td>35</td><td>80</td><td>-</td></tr><tr><td>Other.</td><td>99,721</td><td>852</td><td>-</td><td>225</td><td>523</td><td>82</td><td>1,754</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>58,907</td><td>-</td><td>-</td><td>-</td><td>136</td><td>-</td><td>8,616</td></tr><tr><td>Other.</td><td>12,667</td><td>1,345</td><td>-</td><td>-</td><td>*</td><td>-</td><td>5</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>2,915</td><td>1,847</td><td>-</td><td>69</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>201</td><td>115</td><td>-</td><td>9</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Guaranteed by the United States.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the United States.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves).</td><td>247,880</td><td>4,207</td><td>-</td><td>244</td><td>559</td><td>213</td><td>2,932</td></tr><tr><td>Total liabilities.</td><td>1,011,350</td><td>11,811</td><td>-</td><td>668</td><td>5,069</td><td>703</td><td>14,820</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>669,272</td><td>1,000</td><td>5,000</td><td>300</td><td>-</td><td>400</td><td>8,525</td></tr><tr><td>Appropriations.</td><td>320,254</td><td>33,815</td><td>-</td><td>279</td><td>21,402</td><td>526</td><td>51,370</td></tr><tr><td>Capitalization of assets (net).</td><td>6,960,951 2/</td><td>9,085</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>84,688</td><td>13,560</td><td>-</td><td>102</td><td>4,349</td><td>188</td><td>337</td></tr><tr><td>Deposits of general and special fund revenues (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest.</td><td>8,035,164</td><td>57,461</td><td>5,000</td><td>681</td><td>25,751</td><td>1,114</td><td>60,432</td></tr><tr><td>Total liabilities and investment.</td><td>9,046,514</td><td>69,272</td><td>5,000</td><td>1,349</td><td>30,820</td><td>1,817</td><td>75,253</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment.</td><td>7,950,477</td><td>43,901</td><td>5,000</td><td>579</td><td>21,402</td><td>926</td><td>60,095</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>84,688</td><td>13,560</td><td>-</td><td>102</td><td>4,349</td><td>188</td><td>337</td></tr><tr><td>Total United States investment including interagency items.</td><td>8,035,164</td><td>57,461</td><td>5,000</td><td>681</td><td>25,751</td><td>1,114</td><td>60,432</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-).</td><td>-693,659</td><td>-14,314</td><td>-</td><td>-402</td><td>-3,385</td><td>-611</td><td>-6,258</td></tr><tr><td>Due to Government agencies.</td><td>329,623</td><td>2,007</td><td>-</td><td>96</td><td>2,580</td><td>239</td><td>8,668</td></tr><tr><td>Total United States investment after exclusion of interagency items.</td><td>7,671,129</td><td>45,154</td><td>5,000</td><td>375</td><td>24,946</td><td>742</td><td>62,842</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
108
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 3.- Intragovernmental Revolving Funds, June 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>Commerce Department - (Continued) Working capital fund</th><th>Office of the Secretary Defense stock fund</th><th>Defense industrial fund 1/</th><th>Air Force Department Stock fund</th><th>Air Force Department Industrial fund 4/</th><th>Army Department Stock fund 5/</th><th>Army Department Industrial fund 4/</th></tr><tr><td colspan="8">ASSETS</td></tr><tr><td>Cash in banks, on hand, and in transit... Fund balances with the U. S. Treasury 2/.</td><td>319</td><td>63,029</td><td>787</td><td>278,087</td><td>73,115</td><td>343,756</td><td>77,367</td></tr><tr><td>Investments: Public debt securities (par value).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities (net).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents: Government agencies.</td><td>-</td><td>-</td><td>-</td><td>204</td><td>-</td><td>20,707</td><td>877</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable: Government agencies.</td><td>346</td><td>96,991</td><td>367</td><td>69,989</td><td>57,079</td><td>124,968</td><td>21,032</td></tr><tr><td>Other (net).</td><td>-</td><td>831</td><td>-</td><td>10,515</td><td>13,639</td><td>13,845</td><td>1,386</td></tr><tr><td>Inventories.</td><td>109</td><td>1,746,581</td><td>1,788</td><td>298,222</td><td>1,188</td><td>2,315,888</td><td>109,327</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable: On public debt securities.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable: Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment.</td><td>614</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated depreciation (-).</td><td>-332</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net).</td><td>-</td><td>262</td><td>-</td><td>2,965</td><td>129</td><td>2,775</td><td>166</td></tr><tr><td>Total assets.</td><td>1,056</td><td>1,907,694</td><td>2,942</td><td>659,983</td><td>145,149</td><td>2,821,940</td><td>210,155</td></tr><tr><td colspan="8">LIABILITIES</td></tr><tr><td>Accounts payable: Government agencies.</td><td>-</td><td>4,928</td><td>119</td><td>45,283</td><td>27,738</td><td>54,994</td><td>5,377</td></tr><tr><td>Other.</td><td>177</td><td>36,807</td><td>73</td><td>47,238</td><td>23,371</td><td>42,742</td><td>18,904</td></tr><tr><td>Accrued liabilities: Government agencies.</td><td>-</td><td>-</td><td>168</td><td>-</td><td>1,138</td><td>-</td><td>21,820</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances from: Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>879</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities: Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable: Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Guaranteed by the United States.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the United States.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves).</td><td>126</td><td>-206</td><td>491</td><td>-386</td><td>7,202</td><td>-20,599</td><td>42,550</td></tr><tr><td>Total liabilities.</td><td>303</td><td>41,530</td><td>851</td><td>92,135</td><td>59,448</td><td>77,136</td><td>89,531</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest: Interest-bearing investment: Capital stock.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment: Capital stock.</td><td>100</td><td>-</td><td>-</td><td>-</td><td>81,000</td><td>-</td><td>106,298</td></tr><tr><td>Appropriations.</td><td>252</td><td>-</td><td>2,126</td><td>-</td><td>-875</td><td>-</td><td>14,457</td></tr><tr><td>Capitalization of assets (net).</td><td>-</td><td>1,866,164 6/</td><td>-</td><td>567,847 6/</td><td>-</td><td>2,744,804 6/</td><td>-</td></tr><tr><td>Other.</td><td>401</td><td>-</td><td>-35</td><td>-</td><td>5,577</td><td>-</td><td>-131</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest.</td><td>753</td><td>1,866,164</td><td>2,091</td><td>567,847</td><td>85,701</td><td>2,744,804</td><td>120,624</td></tr><tr><td>Total liabilities and investment.</td><td>1,056</td><td>1,907,694</td><td>2,942</td><td>659,983</td><td>145,149</td><td>2,821,940</td><td>210,155</td></tr><tr><td colspan="8">ANALYSIS OF UNITED STATES INVESTMENT</td></tr><tr><td>United States investment.</td><td>352</td><td>1,866,164</td><td>2,126</td><td>567,847</td><td>80,125</td><td>2,744,804</td><td>120,755</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>401</td><td>-</td><td>-35</td><td>-</td><td>5,577</td><td>-</td><td>-131</td></tr><tr><td>Total United States investment including interagency items.</td><td>753</td><td>1,866,164</td><td>2,091</td><td>567,847</td><td>85,701</td><td>2,744,804</td><td>120,624</td></tr><tr><td>Interagency items: Due from Government agencies (-).</td><td>-346</td><td>-96,991</td><td>-367</td><td>-69,989</td><td>-57,079</td><td>-124,968</td><td>-21,032</td></tr><tr><td>Due to Government agencies.</td><td>-</td><td>4,928</td><td>119</td><td>45,283</td><td>23,371</td><td>54,994</td><td>5,377</td></tr><tr><td>Total United States investment after exclusion of interagency items.</td><td>407</td><td>1,774,101</td><td>1,844</td><td>543,141</td><td>56,360</td><td>2,674,829</td><td>104,969</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
November 1962
109
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 3.- Intragovernmental Revolving Funds, June 30, 1962 - (Continued
(In thousands of dollars)
<table><tr><th colspan="2">Defense Department - (Continued)</th><th colspan="4">Health, Education, and Welfare Department</th></tr><tr><th>Account</th><th>Army Department - (Continued) Corps of Engineers</th><th colspan="3">Navy Department</th><th>Public Health Service Service and supply fund</th><th>Narcotic hospitals Working capital fund</th><th>Office of the Secretary Working capital fund</th></tr><tr><th></th><th></th><th>Stock fund</th><th>Industrial fund 4/</th><th>Marine Corps stock fund</th><th></th><th></th><th></th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit.</td><td>27,555</td><td>104,484</td><td>134,458</td><td>30,985</td><td>917</td><td>155</td><td>335</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>(Unamortized premium, or discount (-))</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities (net).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td>-</td><td>3,079</td><td>5,166</td><td>124</td><td>8</td><td>-</td><td>1</td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>*</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td>24,950</td><td>36,694</td><td>122,599</td><td>875</td><td>344</td><td>85</td><td>121</td></tr><tr><td>Government agencies.</td><td>444</td><td>11,339</td><td>779</td><td>314</td><td>1</td><td>-</td><td>-</td></tr><tr><td>Other (net).</td><td>7,223</td><td>1,530,643</td><td>228,978</td><td>251,452</td><td>1,674</td><td>336</td><td>164</td></tr><tr><td>Inventories.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On public debt securities.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net).</td><td>247,793</td><td>-</td><td>-</td><td>-</td><td>305</td><td>418</td><td>345</td></tr><tr><td>Land, structures, and equipment.</td><td>-124,865</td><td>-</td><td>-</td><td>-</td><td>-164</td><td>-242</td><td>-169</td></tr><tr><td>Accumulated depreciation (-).</td><td>1,024</td><td>-2</td><td>5,389</td><td>1,886</td><td>1</td><td>*</td><td>33</td></tr><tr><td>Other assets (net).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets.</td><td>184,123</td><td>1,686,237</td><td>497,369</td><td>285,635</td><td>3,087</td><td>753</td><td>829</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td>1,419</td><td>96,176</td><td>10,680</td><td>10,849</td><td>83</td><td>23</td><td>182</td></tr><tr><td>Government agencies.</td><td>11,866</td><td>34,110</td><td>23,465</td><td>8,085</td><td>498</td><td>29</td><td>74</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued liabilities:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>70,336</td><td>-</td><td>120</td><td>26</td><td>67</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advance from:</td><td>1,545</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>4</td></tr><tr><td>Government agencies.</td><td>6,582</td><td>-</td><td>3,838</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Guaranteed by the United States.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the United States.</td><td>41,423</td><td>6,007</td><td>105,308</td><td>636</td><td>67</td><td>-</td><td>92</td></tr><tr><td>Other liabilities (including reserves).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total liabilities.</td><td>62,834</td><td>136,293</td><td>213,626</td><td>19,570</td><td>769</td><td>78</td><td>419</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowing from the U. S. Treasury.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>24,525</td><td>-</td><td>301,090</td><td>-</td><td>450</td><td>134</td><td>-</td></tr><tr><td>Appropriations.</td><td>96,123</td><td>1,549,944</td><td>-</td><td>-</td><td>1,592</td><td>86</td><td>223</td></tr><tr><td>Capitalization of assets (net).</td><td>-</td><td>-</td><td>-42,752</td><td>266,065</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>641</td><td>-</td><td>25,405</td><td>-</td><td>275</td><td>455</td><td>187</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest.</td><td>121,288</td><td>1,549,944</td><td>283,743</td><td>266,065</td><td>2,317</td><td>675</td><td>410</td></tr><tr><td>Total liabilities and investment.</td><td>184,123</td><td>1,686,237</td><td>497,369</td><td>285,635</td><td>3,087</td><td>753</td><td>829</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment.</td><td>120,648</td><td>1,549,944</td><td>258,338</td><td>266,065</td><td>2,042</td><td>220</td><td>223</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>641</td><td>-</td><td>25,405</td><td>-</td><td>275</td><td>455</td><td>187</td></tr><tr><td>Total United States investment including interagency items.</td><td>121,288</td><td>1,549,944</td><td>283,743</td><td>266,065</td><td>2,317</td><td>675</td><td>410</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-).</td><td>-24,950</td><td>-36,694</td><td>-122,599</td><td>-875</td><td>-352</td><td>-85</td><td>-121</td></tr><tr><td>Due to Government agencies.</td><td>2,964</td><td>96,176</td><td>10,680</td><td>10,849</td><td>83</td><td>23</td><td>186</td></tr><tr><td>Total United States investment after exclusion of interagency items.</td><td>99,303</td><td>1,609,426</td><td>171,824</td><td>276,039</td><td>2,048</td><td>613</td><td>475</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
110
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 3.- Intragovernmental Revolving Funds, June 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>Interior Department Office of the Secretary Working capital fund</th><th>Justice Department Federal Prison Industries, Inc.</th><th>Labor Department Office of the Secretary Working capital fund</th><th>Treasury Department Bureau of Engraving and Printing</th><th>United States Coast Guard Supply fund</th><th>Yard fund</th><th>General Services Administration Buildings management fund</th></tr><tr><td colspan="8">ASSETS</td></tr><tr><td>Cash in banks, on hand, and in transit/ Fund balances with the U.S. Treasury/ Investments:</td><td>162</td><td>6,953</td><td>276</td><td>3,314</td><td>2,771</td><td>2,265</td><td>33,905</td></tr><tr><td>Public debt securities (par value).....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises.....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-).....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities (net).....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>3</td><td>-</td><td>2</td></tr><tr><td>Other.....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>310</td><td>2,621</td><td>-</td><td>2,078</td><td>1,270</td><td>418</td><td>17,167</td></tr><tr><td>Other (net).....................</td><td>1</td><td>5</td><td>3</td><td>4</td><td>37</td><td>31</td><td>390</td></tr><tr><td>Inventories.....................</td><td>113</td><td>11,333</td><td>73</td><td>8,986</td><td>4,748</td><td>6,095</td><td>18,256</td></tr><tr><td>Allowance for losses (-).....................</td><td>-</td><td>-</td><td>-</td><td>-28</td><td>-</td><td>-20</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities.....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises.........</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>*</td></tr><tr><td>Other.....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net).........</td><td>280</td><td>21,332</td><td>382</td><td>35,548</td><td>-</td><td>12,508</td><td>13,298</td></tr><tr><td>Land, structures, and equipment........</td><td>-140</td><td>-7,121</td><td>-206</td><td>-12,370</td><td>-</td><td>-6,113</td><td>-10,311</td></tr><tr><td>Accumulated depreciation (-).....................</td><td>-</td><td>41</td><td>-</td><td>386</td><td>-</td><td>3</td><td>429</td></tr><tr><td>Other assets (net).....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets.....................</td><td>724</td><td>35,187</td><td>528</td><td>37,917</td><td>8,831</td><td>15,187</td><td>73,136</td></tr><tr><td colspan="8">LIABILITIES</td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>34</td><td>604</td><td>120</td><td>12</td><td>1,167</td><td>163</td><td>1,491</td></tr><tr><td>Other.....................</td><td>98</td><td>1,418</td><td>82</td><td>440</td><td>807</td><td>267</td><td>21,916</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>-</td><td>99</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.....................</td><td>-</td><td>-</td><td>92</td><td>1,019</td><td>-</td><td>98</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>-212</td><td>-</td><td>-</td><td>5,423</td><td>107</td></tr><tr><td>Other.....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>143</td><td>51</td><td>558</td><td>-</td><td>248</td><td>-</td></tr><tr><td>Other.....................</td><td>-</td><td>10</td><td>*</td><td>19</td><td>-</td><td>48</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Guaranteed by the United States........</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the United States........</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves).........</td><td>83</td><td>454</td><td>114</td><td>1,645</td><td>-</td><td>826</td><td>49,126</td></tr><tr><td>Total liabilities.....................</td><td>216</td><td>2,628</td><td>247</td><td>3,791</td><td>1,974</td><td>7,073</td><td>72,640</td></tr><tr><td colspan="8">NET INVESTMENT</td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U.S. Treasury.........</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.....................</td><td>300</td><td>-</td><td>-</td><td>3,250</td><td>-</td><td>-</td><td>3,500</td></tr><tr><td>Appropriations.....................</td><td>183</td><td>5,827</td><td>281</td><td>22,001</td><td>6,829</td><td>8,091</td><td>4,384</td></tr><tr><td>Capitalization of assets (net).........</td><td>-</td><td>-</td><td>-</td><td>8,939</td><td>-</td><td>-</td><td>-8,544</td></tr><tr><td>Other.....................</td><td>25</td><td>26,731</td><td>-</td><td>-64</td><td>28</td><td>24</td><td>1,155</td></tr><tr><td>Accumulated net income, or deficit (-).........</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-).........</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest........</td><td>508</td><td>32,558</td><td>281</td><td>34,126</td><td>6,857</td><td>8,114</td><td>496</td></tr><tr><td>Total liabilities and investment.........</td><td>724</td><td>35,187</td><td>528</td><td>37,917</td><td>8,831</td><td>15,187</td><td>73,136</td></tr><tr><td colspan="8">ANALYSIS OF UNITED STATES INVESTMENT</td></tr><tr><td>United States investment.....................</td><td>483</td><td>5,827</td><td>281</td><td>34,190</td><td>6,829</td><td>8,091</td><td>-659</td></tr><tr><td>Accumulated net income, or deficit (-).........</td><td>25</td><td>26,731</td><td>-</td><td>-64</td><td>28</td><td>24</td><td>1,155</td></tr><tr><td>Total United States investment including interagency items:</td><td>508</td><td>32,558</td><td>281</td><td>34,126</td><td>6,857</td><td>8,114</td><td>496</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-).........</td><td>-310</td><td>-2,621</td><td>-</td><td>-2,078</td><td>-1,270</td><td>-418</td><td>-17,167</td></tr><tr><td>Due to Government agencies.....................</td><td>34</td><td>747</td><td>-41</td><td>669</td><td>1,167</td><td>5,834</td><td>1,598</td></tr><tr><td>Total United States investment after exclusion of interagency items.........</td><td>233</td><td>30,685</td><td>239</td><td>32,716</td><td>6,754</td><td>13,530</td><td>-15,074</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
November 1962
111
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 3.- Intragovernmental Revolving Funds, June 30, 1962 - (Continued
(In thousands of dollars)
<table><tr><th>Account</th><th>General supply fund</th><th>Construction services, public buildings</th><th>Working capital fund</th><th>Veterans' Administration Supply fund</th><th>Civil Service Commission Investigations</th></tr><tr><td colspan="6">ASSETS</td></tr><tr><td>Cash in banks, on hand, and in transit....</td><td>1,311</td><td>*</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/....</td><td>15,737</td><td>1,285</td><td>195</td><td>11,605</td><td>2,165</td></tr><tr><td colspan="6">Investments:</td></tr><tr><td>Public debt securities (par value).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities (net).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>117</td><td>-</td><td>-</td><td>113</td><td>-</td></tr><tr><td>Other.</td><td>4</td><td>*</td><td>-</td><td>5</td><td>92</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>79,704</td><td>328</td><td>124</td><td>6,751</td><td>1,240</td></tr><tr><td>Other (net).</td><td>289</td><td>1</td><td>*</td><td>138</td><td>2</td></tr><tr><td>Inventories.</td><td>95,366</td><td>-</td><td>70</td><td>34,164</td><td>1,831</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net).</td><td>-</td><td>-</td><td>-</td><td>707</td><td>769</td></tr><tr><td>Land, structures, and equipment.</td><td>45,020</td><td>-</td><td>538</td><td>-162</td><td>-488</td></tr><tr><td>Accumulated depreciation (-).</td><td>-14,484</td><td>-</td><td>-176</td><td>-</td><td>*</td></tr><tr><td>Other assets (net).</td><td>179</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets.</td><td>223,245</td><td>1,614</td><td>752</td><td>53,321</td><td>5,611</td></tr><tr><td colspan="6">LIABILITIES</td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>1,816</td><td>85</td><td>46</td><td>1,327</td><td>4</td></tr><tr><td>Other.</td><td>30,137</td><td>505</td><td>142</td><td>11,524</td><td>64</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>9</td><td>53</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>600</td><td>803</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>42,931</td><td>325</td><td>31</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>18</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Guaranteed by the United States.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the United States.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves).</td><td>3,041</td><td>931</td><td>112</td><td>-</td><td>680</td></tr><tr><td>Total liabilities.</td><td>77,944</td><td>1,847</td><td>331</td><td>13,460</td><td>1,604</td></tr><tr><td colspan="6">NET INVESTMENT</td></tr><tr><td>United States Interest:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Appropriations.</td><td>129,250</td><td>-</td><td>150</td><td>-</td><td>4,000</td></tr><tr><td>Capitalization of assets (net).</td><td>10,846</td><td>-</td><td>251</td><td>39,986</td><td>-</td></tr><tr><td>Other.</td><td>-141</td><td>-436</td><td>-25</td><td>-</td><td>7</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>5,346</td><td>203</td><td>45</td><td>-125</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest.</td><td>145,301</td><td>-233</td><td>421</td><td>39,861</td><td>4,007</td></tr><tr><td>Total liabilities and investment.</td><td>223,245</td><td>1,614</td><td>752</td><td>53,321</td><td>5,611</td></tr><tr><td colspan="6">ANALYSIS OF UNITED STATES INVESTMENT</td></tr><tr><td>United States investment.</td><td>139,954</td><td>-436</td><td>376</td><td>39,986</td><td>4,000</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>5,346</td><td>203</td><td>45</td><td>-125</td><td>7</td></tr><tr><td>Total United States investment including interagency items.</td><td>145,301</td><td>-233</td><td>421</td><td>39,861</td><td>4,007</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-).</td><td>-79,822</td><td>-328</td><td>-124</td><td>-6,864</td><td>-1,240</td></tr><tr><td>Due to Government agencies.</td><td>44,747</td><td>410</td><td>77</td><td>1,339</td><td>57</td></tr><tr><td>Total United States investment after exclusion of interagency items.</td><td>110,227</td><td>-150</td><td>373</td><td>34,332</td><td>2,825</td></tr></table>
Footnotes at end of Table 8.
112
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 4.- Certain Other Activities, June 30, 1962 - Part A 1/
(In thousands of dollars)
<table><tr><th>Account</th><th>Total 1/ 2/</th><th>Agency for International Development Foreign currency loans Private enterprises 2/</th><th>U.S. dollar and foreign currency loans</th><th>Agriculture Department Farmers' Home Administration 4/</th><th>Rural Electrification Administration</th><th>Commerce Department Maritime Administration</th><th>HDW Department Office of Education Loans to students (World War I</th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit...</td><td>2,834</td><td>-</td><td>-</td><td>-</td><td>800</td><td>694</td><td>-</td></tr><tr><td>Fund balances with the U.S. Treasury 2/</td><td>2,444,337</td><td>-</td><td>6,069</td><td>31,511</td><td>8,986</td><td>276,227</td><td>-</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value)....</td><td>5,247</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities....</td><td>5,280,322</td><td>9</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>1,554</td><td>-</td><td>-</td><td>5</td><td>102</td><td>86</td><td>-</td></tr><tr><td>Other....</td><td>9,472</td><td>-</td><td>-</td><td>-</td><td>-</td><td>5</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>19,072</td><td>-</td><td>-</td><td>92</td><td>1</td><td>316</td><td>-</td></tr><tr><td>Other (net)....</td><td>1,717,651</td><td>-</td><td>-</td><td>7</td><td>*</td><td>9,596</td><td>-</td></tr><tr><td>Inventories....</td><td>7,219,534</td><td>-</td><td>-</td><td>130</td><td>-</td><td>4,289</td><td>-</td></tr><tr><td>Allowance for losses (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities....</td><td>20</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>315,213</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>427,174</td><td>1,523</td><td>29,516</td><td>4,591</td><td>155,302</td><td>1,045</td><td>30</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>3,210</td><td>-</td><td>-</td><td>-</td><td>-</td><td>3,210</td><td>-</td></tr><tr><td>Other: U.S. dollar loans....</td><td>9,447,170</td><td>-</td><td>1,816,322</td><td>322,689</td><td>3,524,551</td><td>126,751</td><td>82</td></tr><tr><td>Foreign currency loans....</td><td>2,288,896</td><td>68,143</td><td>2,220,752</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)....</td><td>-13,207</td><td>-</td><td>-</td><td>-4,117</td><td>-9,090</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)....</td><td>74</td><td>-</td><td>-</td><td>74</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment....</td><td>6,936,124</td><td>-</td><td>-</td><td>2,132</td><td>716</td><td>4,254,414 6/</td><td>-</td></tr><tr><td>Accumulated depreciation (-)....</td><td>-759,716</td><td>-</td><td>-</td><td>-1,164</td><td>-312</td><td>-650,363 2/</td><td>-</td></tr><tr><td>Foreign currencies....</td><td>1,399,927</td><td>224,368</td><td>1,175,560</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net)....</td><td>1,144,835</td><td>-</td><td>34,035</td><td>14</td><td>-</td><td>29,157</td><td>-</td></tr><tr><td>Total assets....</td><td>37,849,764 8/</td><td>294,043</td><td>5,282,255</td><td>355,965</td><td>3,681,057</td><td>4,055,423</td><td>112</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>30,709</td><td>-</td><td>-</td><td>7</td><td>53</td><td>66</td><td>-</td></tr><tr><td>Other....</td><td>99,598</td><td>-</td><td>-</td><td>13</td><td>45</td><td>27,908</td><td>-</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>11,778</td><td>-</td><td>7,848</td><td>303</td><td>35</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>171,830</td><td>-</td><td>-</td><td>2,185</td><td>619</td><td>145,648</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>21,518</td><td>-</td><td>-</td><td>-</td><td>-</td><td>21,506</td><td>-</td></tr><tr><td>Other....</td><td>1</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>31,171</td><td>-</td><td>-</td><td>933</td><td>289</td><td>694</td><td>-</td></tr><tr><td>Other....</td><td>27,193</td><td>-</td><td>-</td><td>9,187</td><td>18</td><td>7,671</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U.S....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U.S....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves)....</td><td>137,532</td><td>-</td><td>37,845</td><td>4,624</td><td>1,172</td><td>3,175</td><td>-</td></tr><tr><td>Total liabilities....</td><td>531,331</td><td>-</td><td>45,692</td><td>17,252</td><td>2,231</td><td>206,669</td><td>-</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock....</td><td>4,778,254</td><td>-</td><td>1,062,243</td><td>232,304</td><td>3,483,707</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U.S. Treasury....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock....</td><td>21,432,647</td><td>315,465</td><td>4,643,746</td><td>612,238</td><td>299,004</td><td>2,785,064</td><td>620</td></tr><tr><td>Appropriations....</td><td>5,034,164</td><td>-</td><td>-</td><td>-17,910</td><td>-</td><td>4,926,445</td><td>-</td></tr><tr><td>Capitalization of assets (net)....</td><td>10,527,204</td><td>-</td><td>-375,182</td><td>-4,623</td><td>-1,167</td><td>-2,241</td><td>-</td></tr><tr><td>Other....</td><td>-2,574,949</td><td>-12,718</td><td>-39,141</td><td>-230,919</td><td>-101,157</td><td>-2,847,729</td><td>-509</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>-1,878,886</td><td>-8,705</td><td>-55,102</td><td>-252,378</td><td>-1,561</td><td>-1,012,785</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest....</td><td>37,318,433</td><td>294,043</td><td>5,236,562</td><td>338,713</td><td>3,678,826</td><td>3,848,754</td><td>112</td></tr><tr><td>Total liabilities and investment....</td><td>37,849,764</td><td>294,043</td><td>5,282,255</td><td>355,965</td><td>3,681,057</td><td>4,055,423</td><td>112</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment....</td><td>39,893,383</td><td>306,761</td><td>5,275,704</td><td>569,632</td><td>3,779,983</td><td>6,696,484</td><td>620</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>-2,574,949</td><td>-12,718</td><td>-39,141</td><td>-230,919</td><td>-101,157</td><td>-2,847,729</td><td>-509</td></tr><tr><td>U.S. investment incl. interagency items:</td><td>37,318,433</td><td>294,043</td><td>5,236,562</td><td>338,713</td><td>3,678,826</td><td>3,848,754</td><td>112</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-)....</td><td>-339,049</td><td>-</td><td>-</td><td>-92</td><td>-1</td><td>-3,612</td><td>-</td></tr><tr><td>Due to Government agencies....</td><td>95,177</td><td>-</td><td>7,848</td><td>1,243</td><td>376</td><td>22,267</td><td>-</td></tr><tr><td>U.S. investment excl. interagency items....</td><td>37,074,561</td><td>294,043</td><td>5,244,410</td><td>339,863</td><td>3,679,201</td><td>3,867,409</td><td>112</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
November 1962
113
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 4.- Certain Other Activities, June 30, 1962 - Part A 1/ - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>Bonneville Power Administration</th><th>Southeastern Power Administration</th><th>Southwestern Power Administration</th><th>Immigration and Naturalization Service</th><th>Legal activities and general administration</th><th>Treasury Department Miscellaneous loans and certain other assets</th><th>General Services Administration Public Works Administration (in liquidation)</th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit....</td><td>-</td><td>-</td><td>-</td><td>368</td><td>862</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.</td><td>18,600</td><td>84</td><td>8,713</td><td>7,277</td><td>7,400</td><td>384,000</td><td>-</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td>497</td></tr><tr><td>Public debt securities (par value).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>5,279,311 9/</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>1</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>133</td><td>*</td><td>65</td><td>5</td><td>47</td><td>22</td><td>-</td></tr><tr><td>Other (net).</td><td>10,610</td><td>4,192</td><td>1,183</td><td>408</td><td>32</td><td>1,656,830 10/</td><td>42</td></tr><tr><td>Inventories.</td><td>4,200</td><td>-</td><td>661</td><td>-</td><td>62</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>315,213</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>232,408</td><td>634</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>3,338,774 11/</td><td>62,524</td></tr><tr><td>Other: U. S. dollar loans.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currency loans.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net).</td><td>506,868</td><td>94</td><td>28,754</td><td>16,788</td><td>8,393</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment.</td><td>-117,518</td><td>-41</td><td>-6,847</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated depreciation (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net).</td><td>14,164</td><td>117</td><td>2</td><td>4,197</td><td>135,325</td><td>8,293</td><td>-</td></tr><tr><td>Total assets.</td><td>437,057</td><td>4,446</td><td>32,533</td><td>29,043</td><td>152,120</td><td>11,214,851</td><td>63,676</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>57</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>2,725</td><td>3</td><td>551</td><td>2,209</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>17</td><td>-</td><td>214</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>1,083</td><td>3</td><td>26</td><td>1,918</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>638</td><td>1</td><td>5,326</td><td>2,153</td><td>2,519</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>772</td><td>-</td><td>40</td><td>4,070</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves).</td><td>2,506</td><td>36</td><td>199</td><td>5,636</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total liabilities.</td><td>7,724</td><td>68</td><td>6,141</td><td>16,258</td><td>2,519</td><td>-</td><td>-</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Appropriations.</td><td>671,059</td><td>10,207</td><td>29,737</td><td>1,506</td><td>5,822</td><td>10,658,936</td><td>-</td></tr><tr><td>Capitalization of assets (net).</td><td>19,984</td><td>183</td><td>884</td><td>-</td><td>-</td><td>-</td><td>63,676</td></tr><tr><td>Other.</td><td>100,838 12/</td><td>-334</td><td>8,374 12/</td><td>11,279</td><td>143,779</td><td>8,293</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-7,583</td><td>136,417</td><td>22,792</td><td>-</td><td>-</td><td>547,622</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-).</td><td>-354,965</td><td>-142,095</td><td>-35,395</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest.</td><td>429,333</td><td>4,378</td><td>26,392</td><td>12,785</td><td>149,601</td><td>11,214,851</td><td>63,676</td></tr><tr><td>Total liabilities and investment.</td><td>437,057</td><td>4,446</td><td>32,533</td><td>29,043</td><td>152,120</td><td>11,214,851</td><td>63,676</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment.</td><td>436,916</td><td>-132,039</td><td>3,600</td><td>12,785</td><td>149,601</td><td>10,667,229</td><td>63,676</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-7,583</td><td>136,417</td><td>22,792</td><td>-</td><td>-</td><td>547,622</td><td>-</td></tr><tr><td>U. S. investment excl. interagency items.</td><td>429,333</td><td>4,378</td><td>26,392</td><td>12,785</td><td>149,601</td><td>11,214,851</td><td>63,676</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-).</td><td>-133</td><td>*</td><td>-65</td><td>-5</td><td>-47</td><td>-315,235</td><td>-</td></tr><tr><td>Due to Government agencies.</td><td>638</td><td>27</td><td>5,326</td><td>2,424</td><td>2,519</td><td>-</td><td>-</td></tr><tr><td>U. S. investment excl. interagency items.</td><td>429,838</td><td>4,405</td><td>31,653</td><td>15,204</td><td>152,073</td><td>10,899,616</td><td>63,676</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
114
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 4.- Certain Other Activities, June 30, 1962 - Part A 1/ - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>General Services Administration - (Continued) Strategic and critical materials</th><th>All other 12/</th><th>National Aeronautics and Space Administration</th><th>Civil Service Commission 14/</th><th>Export-Import Bank of Washington Agent for certain Mutual Security Act loans</th><th>Federal Communications Commission</th><th>Federal Maritime Commission</th><th>Federal Mediation and Conciliation Service</th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.</td><td>20,977</td><td>478,856</td><td>1,167,845</td><td>2,856</td><td>221</td><td>2,144</td><td>304</td><td>470</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities.</td><td>-</td><td>1,002</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>26</td><td>348</td><td>1,094</td><td>40</td><td>-</td><td>-</td><td>2</td><td>-</td></tr><tr><td>Other.</td><td>3</td><td>116</td><td>9,157</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>2,068</td><td>4,050</td><td>11,469</td><td>372</td><td>-</td><td>1</td><td>-</td><td>-</td></tr><tr><td>Other (net).</td><td>6,393</td><td>27,208</td><td>300</td><td>5</td><td>-</td><td>4</td><td>-</td><td>15</td></tr><tr><td>Inventories.</td><td>7,191,453</td><td>980</td><td>17,520</td><td>73</td><td>-</td><td>7</td><td>3</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>954</td><td>-</td><td>-</td><td>1,171</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>110,598 15/</td><td>-</td><td>-</td><td>144,879</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currency loans.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net).</td><td>45</td><td>1,342,809</td><td>704,800</td><td>2,719</td><td>-</td><td>4,207</td><td>144</td><td>387</td></tr><tr><td>Land, structures, and equipment.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated depreciation (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net).</td><td>9</td><td>657,642</td><td>240,409</td><td>1</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets.</td><td>7,220,974</td><td>2,624,564</td><td>2,152,593</td><td>6,065</td><td>146,271</td><td>6,363</td><td>452</td><td>872</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>1,413</td><td>3,610</td><td>20,737</td><td>18</td><td>-</td><td>731</td><td>6</td><td>28</td></tr><tr><td>Other.</td><td>1,017</td><td>18,728</td><td>42,230</td><td>30</td><td>-</td><td>-</td><td>94</td><td>295</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>3,035</td><td>328</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>14,056</td><td>1,262</td><td>-</td><td>1,487</td><td>-</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>5,281</td><td>9,566</td><td>1,040</td><td>-</td><td>387</td><td>50</td><td>128</td></tr><tr><td>Other.</td><td>-</td><td>558</td><td>120</td><td>36</td><td>-</td><td>34</td><td>113</td><td>10</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves).</td><td>2,898</td><td>62,526</td><td>14,791</td><td>-</td><td>-</td><td>1,391</td><td>178</td><td>495</td></tr><tr><td>Total liabilities.</td><td>5,328</td><td>90,702</td><td>104,535</td><td>2,713</td><td>-</td><td>4,030</td><td>442</td><td>956</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>-</td><td>-</td><td>1,166,303</td><td>2,197</td><td>161,000</td><td>-107</td><td>1,303</td><td>24</td></tr><tr><td>Appropriations.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net).</td><td>7,215,646</td><td>2,533,862</td><td>881,755</td><td>1,155</td><td>1,171</td><td>2,440</td><td>-3</td><td>-108</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-15,900</td><td>-</td><td>-1,289</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>146,271</td><td>2,333</td><td>11</td><td>-84</td></tr><tr><td>Total United States interest.</td><td>7,215,646</td><td>2,533,862</td><td>2,048,058</td><td>3,352</td><td>145,100</td><td>2,333</td><td>1,300</td><td>-84</td></tr><tr><td>Total liabilities and investment</td><td>7,220,974</td><td>2,624,564</td><td>2,152,593</td><td>6,065</td><td>146,271</td><td>6,363</td><td>452</td><td>872</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment.</td><td>7,215,646</td><td>2,533,862</td><td>2,048,058</td><td>3,352</td><td>145,100</td><td>2,333</td><td>1,300</td><td>-84</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1,171</td><td>-1,289</td><td>-</td><td>-</td></tr><tr><td>U. S. investment incl. interagency items.</td><td>7,215,646</td><td>2,533,862</td><td>2,048,058</td><td>3,352</td><td>146,271</td><td>2,333</td><td>11</td><td>-84</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-).</td><td>-2,094</td><td>-4,397</td><td>-12,563</td><td>-372</td><td>-</td><td>-1</td><td>-</td><td>-</td></tr><tr><td>Due to Government agencies.</td><td>1,413</td><td>8,891</td><td>33,338</td><td>1,386</td><td>-</td><td>1,118</td><td>56</td><td>156</td></tr><tr><td>U. S. investment excl. interagency items.</td><td>7,214,965</td><td>2,538,396</td><td>2,008,833</td><td>4,366</td><td>146,271</td><td>3,450</td><td>67</td><td>73</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
November 1962
115
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 4.- Certain Other Activities, June 30, 1962 - Part A 1/ - (Continued
(In thousands of dollars)
<table><tr><th>Account</th><th>Federal Power Commission</th><th colspan="3">Panama Canal</th><th>Small Business Administration</th><th>United States Study Commission-Texas</th></tr><tr><th></th><th></th><th>Canal Zone Government</th><th>Panama Canal Company Thatcher Ferry Bridge</th><th>Selective Service System</th><th>Salaries and expenses</th><th>Grants for research and management counseling</th><th>Consolidated working fund</th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit....</td><td>-</td><td>111</td><td>-</td><td>-</td><td>*</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.</td><td>1,095</td><td>8,945</td><td>2,721</td><td>5,033</td><td>3,348</td><td>538</td><td>49</td></tr><tr><td>Investments:</td><td></td><td>4,750</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Public debt securities (par value)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>1</td><td>39</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies....</td><td>1</td><td>430</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other (net)....</td><td>215</td><td>629</td><td>-</td><td>-</td><td>4</td><td>*</td><td>-</td></tr><tr><td>Inventories....</td><td>27</td><td>134</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td>20</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On public debt securities....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currency loans....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)....</td><td>-</td><td>52,699</td><td>-</td><td>7,255</td><td>1,777</td><td>-</td><td>5</td></tr><tr><td>Land, structures, and equipment....</td><td>1,118</td><td>-19,567</td><td>-</td><td>-3,904</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated depreciation (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1</td><td>-</td><td>-</td></tr><tr><td>Other assets (net)....</td><td>-</td><td>4,293</td><td>17,176</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets....</td><td>2,457</td><td>52,442</td><td>19,897</td><td>8,385</td><td>5,169</td><td>539</td><td>55</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>3,878</td><td>-</td><td>-</td><td>105</td><td>-</td><td>*</td></tr><tr><td>Other....</td><td>751</td><td>-</td><td>-</td><td>2,918</td><td>-</td><td>-</td><td>81</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>-</td><td>792</td><td>-</td><td>-</td><td>2,175</td><td>539</td><td>38</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>12</td></tr><tr><td>Other....</td><td>-</td><td>1</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>312</td><td>-</td><td>-</td><td>1,661</td><td>780</td><td>-</td><td>4</td></tr><tr><td>Other....</td><td>10</td><td>4,466</td><td>-</td><td>38</td><td>52</td><td>-</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves)....</td><td>-</td><td>60</td><td>-</td><td>-</td><td>*</td><td>-</td><td>-</td></tr><tr><td>Total liabilities....</td><td>1,073</td><td>9,196</td><td>-</td><td>4,017</td><td>3,112</td><td>539</td><td>49</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock....</td><td>-</td><td>5,702</td><td>19,897</td><td>39,032</td><td>-</td><td>3,891</td><td>-</td></tr><tr><td>Appropriations....</td><td>-</td><td>37,544</td><td>-</td><td>3,351</td><td>-</td><td>-</td><td>5</td></tr><tr><td>Capitalization of assets (net)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....</td><td>1,384</td><td>-</td><td>-</td><td>-</td><td>2,057</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>-</td><td>-</td><td>-</td><td>-38,015</td><td>-</td><td>-3,891</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest....</td><td>1,384</td><td>43,246</td><td>19,897</td><td>4,368</td><td>2,057</td><td>539</td><td>5</td></tr><tr><td>Total liabilities and investment....</td><td>2,457</td><td>52,442</td><td>19,897</td><td>8,385</td><td>5,169</td><td>539</td><td>55</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment....</td><td>1,384</td><td>43,246</td><td>19,897</td><td>42,383</td><td>2,057</td><td>3,891</td><td>5</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>-</td><td>-</td><td>-</td><td>-38,015</td><td>-</td><td>-3,891</td><td>-</td></tr><tr><td>U. S. investment incl. interagency items.</td><td>1,384</td><td>43,246</td><td>19,897</td><td>4,368</td><td>2,057</td><td>-</td><td>5</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-)....</td><td>-1</td><td>-430</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Due to Government agencies....</td><td>312</td><td>3,878</td><td>-</td><td>1,061</td><td>885</td><td>-</td><td>12</td></tr><tr><td>U. S. investment excl. interagency items.</td><td>1,694</td><td>46,694</td><td>19,897</td><td>5,429</td><td>2,942</td><td>-</td><td>17</td></tr></table>
Footnotes at end of Table 8.
116
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 4.- Certain Other Activities, June 30, 1962 - Part B 1/
(In thousands of dollars)
<table><tr><th>Account</th><th>Total Part B 1/</th><th>Office of Emergency Planning 2/</th><th>Agency for International Development 3/</th><th colspan="5">Agriculture Department</th></tr><tr><th></th><th></th><th></th><th></th><th>Agricultural Research Service</th><th>Soil Conservation Service</th><th>Agricultural Marketing Service</th><th>Forest Service</th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit. Fund balances with the U. S. Treasury 4/.</td><td>268,222</td><td>26,387</td><td>1,703,954</td><td>32,363</td><td>86,699</td><td>336,626</td><td>46,980</td></tr><tr><td>Investments:</td><td>8,376,072</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value).</td><td>109,093</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-).</td><td>-126</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities</td><td>65,309</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>7</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td>369</td><td>39</td><td>1,785</td><td>14</td><td>144</td><td>42</td></tr><tr><td>Government agencies</td><td>42,215</td><td>10,079</td><td>20,732</td><td>1,142</td><td>115</td><td></td><td>823</td></tr><tr><td>Other</td><td>96,239</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable:</td><td></td><td>6</td><td>22,300</td><td>666</td><td>2,040</td><td>258</td><td>837</td></tr><tr><td>Government agencies</td><td>129,827</td><td></td><td></td><td>728</td><td>594</td><td>260</td><td>9,031</td></tr><tr><td>Other (net)</td><td>2,192,118</td><td>-</td><td>-</td><td>387</td><td>133</td><td>17,716</td><td>3,486</td></tr><tr><td>Inventories</td><td>1,069,963</td><td>-</td><td>1,547</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)</td><td>-23,450</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td>306</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On public debt securities</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>7,867</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies</td><td>520,160</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currency loans</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)</td><td>242</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment</td><td>25,912,032</td><td>26,786</td><td>27,544</td><td>128,391</td><td>29,404</td><td>5,860</td><td>1,292,959</td></tr><tr><td>Accumulated depreciation (-)</td><td>-2,603,741</td><td>-</td><td>-</td><td>-28,925</td><td>-9,445</td><td>-225</td><td>-</td></tr><tr><td>Foreign currencies</td><td>1,404,551</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net)</td><td>5,539,581</td><td>4</td><td>1,716</td><td>2,919</td><td>-</td><td>-</td><td>137,336</td></tr><tr><td>Total assets</td><td>43,106,481</td><td>63,631</td><td>1,777,832</td><td>139,455</td><td>109,557</td><td>360,638</td><td>1,491,505</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>261,135</td><td>-</td><td>140,464</td><td>557</td><td>953</td><td>1,065</td><td>2,964</td></tr><tr><td>Other</td><td>2,030,320</td><td>24,107</td><td>561,855</td><td>8,296</td><td>7,243</td><td>7,963</td><td>9,591</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>20,791</td><td>-</td><td>-</td><td>2,064</td><td>810</td><td>1,045</td><td>1,705</td></tr><tr><td>Other</td><td>1,093,839</td><td>-</td><td>-</td><td>5,375</td><td>4,560</td><td>7,115</td><td>39,192</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>41,416</td><td>-</td><td>5</td><td>-</td><td>-</td><td>-</td><td>10</td></tr><tr><td>Other</td><td>25,629</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>140,301</td><td>185</td><td>5,316</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>146,393</td><td>*</td><td>2,447</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>42,100</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves)</td><td>446,363</td><td>-</td><td>-</td><td>11,435</td><td>14,479</td><td>3,084</td><td>13,735</td></tr><tr><td>Total liabilities</td><td>4,248,286</td><td>24,292</td><td>710,087</td><td>27,727</td><td>28,045</td><td>20,273</td><td>67,197</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock</td><td>54,413,035</td><td>622,023</td><td>993,872</td><td>34,047</td><td>89,465</td><td>337,288</td><td>49,393</td></tr><tr><td>Appropriations</td><td>3,667,413</td><td>8,114</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net)</td><td>8,696,337</td><td>1,253</td><td>73,873</td><td>77,681</td><td>7,953</td><td>3,077</td><td>1,374,915</td></tr><tr><td>Other</td><td>-26,075,567</td><td>-592,051 5/</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-)</td><td>-1,843,022</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest</td><td>38,858,195</td><td>39,339</td><td>1,067,745</td><td>111,728</td><td>81,512</td><td>340,365</td><td>1,424,308</td></tr><tr><td>Total liabilities and investment</td><td>43,106,481</td><td>63,631</td><td>1,777,832</td><td>139,455</td><td>109,557</td><td>360,638</td><td>1,491,505</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment</td><td>64,933,762</td><td>631,390</td><td>1,067,745</td><td>111,728</td><td>81,512</td><td>340,365</td><td>1,424,308</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-26,075,567</td><td>-592,051</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>U. S. investment incl. interagency items</td><td>38,858,195</td><td>39,339</td><td>1,067,745</td><td>111,728</td><td>81,512</td><td>340,365</td><td>1,424,308</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-)</td><td>-172,041</td><td>-375</td><td>-22,339</td><td>-2,451</td><td>-2,054</td><td>-258</td><td>-879</td></tr><tr><td>Due to Government agencies</td><td>505,743</td><td>185</td><td>145,785</td><td>2,621</td><td>1,763</td><td>2,111</td><td>4,679</td></tr><tr><td>U. S. investment excl. interagency items</td><td>39,191,897</td><td>39,149</td><td>1,191,190</td><td>111,898</td><td>81,221</td><td>342,218</td><td>1,428,108</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
November 1962
117
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 4.- Certain Other Activities, June 30, 1962 - Part B1- (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>Agriculture Department - (Continued)</th><th>Bureau of the Census</th><th>Coast and Geodetic Survey</th><th>Bureau of Public Roads</th><th>Weather Bureaus</th><th>Other</th><th>Defense Department</th></tr><tr><th></th><th>Other</th><th></th><th></th><th></th><th></th><th>g/</th><th>Civil defense</th></tr><tr><th>ASSETS</th><td></td><td></td><td></td><td></td><td></td><td></td><td>2/</td></tr><tr><td>Cash in banks, on hand, and in transit...</td><td>111,788</td><td>7,759</td><td>18,865</td><td>2</td><td>66,872</td><td>128,777</td><td>192,857</td></tr><tr><td>Fund balances with the U. S. Treasury</td><td></td><td>*</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td>65</td><td>357</td><td>25,098</td></tr><tr><td>Government agencies</td><td>1,276</td><td>20</td><td>26</td><td>2</td><td>130</td><td>59</td><td>9,601</td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>787</td><td>136</td><td>2,097</td><td>254</td><td>4,605</td><td>845</td><td>64</td></tr><tr><td>Other (net)</td><td>234</td><td>27</td><td>533</td><td>295</td><td>38</td><td>20</td><td>1</td></tr><tr><td>Inventories</td><td>257</td><td>198</td><td>3,315</td><td>142</td><td>2,680</td><td>469</td><td>-</td></tr><tr><td>Allowance for losses (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currency loans</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)</td><td>7,720</td><td>12,926</td><td>32,984</td><td>18,677</td><td>28,610</td><td>11,657</td><td>4,686</td></tr><tr><td>Land, structures, and equipment</td><td>-94</td><td>-4,444</td><td>-15,881</td><td>-1,375</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated depreciation (-)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currencies</td><td>57</td><td>266</td><td>2,974</td><td>-</td><td>806</td><td>31</td><td>-</td></tr><tr><td>Other assets (net)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total assets</td><td>122,024</td><td>16,888</td><td>44,914</td><td>34,427</td><td>103,806</td><td>142,214</td><td>232,307</td></tr><tr><th>LIABILITIES</th><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>1,331</td><td>434</td><td>756</td><td>5,349</td><td>4,895</td><td>16</td></tr><tr><td>Other</td><td>6,061</td><td>1,753</td><td>1,582</td><td>2,290</td><td>6,512</td><td></td><td></td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>8,751</td><td>-</td><td>-</td><td>4,468</td><td>-</td><td>4,222</td><td>621</td></tr><tr><td>Other</td><td>26,853</td><td>-</td><td>-</td><td>-</td><td>-</td><td>*</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>85</td><td>-</td><td>12</td><td>-</td><td>100</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>780</td><td>934</td><td>558</td><td>1,341</td><td>2,662</td><td>*</td></tr><tr><td>Other</td><td>58</td><td>1,045</td><td>40</td><td>23</td><td>111</td><td>1,291</td><td>*</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>42,100</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves)</td><td>8,220</td><td>1,962</td><td>4,140</td><td>310</td><td>5,799</td><td>5,268</td><td>-</td></tr><tr><td>Total liabilities</td><td>94,239</td><td>6,127</td><td>7,089</td><td>7,091</td><td>19,212</td><td>18,339</td><td>637</td></tr><tr><th>NET INVESTMENT</th><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><th>United States interest:</th><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock</td><td>112,956</td><td>3,777</td><td>18,498</td><td>53,982</td><td>58,841</td><td>116,586</td><td>191,378</td></tr><tr><td>Appropriations</td><td>-</td><td>-</td><td>-</td><td>17,446</td><td>-</td><td>-</td><td>40,377</td></tr><tr><td>Capitalization of assets (net)</td><td>-42,600</td><td>6,984</td><td>19,326</td><td>-</td><td>25,753</td><td>7,290</td><td>-</td></tr><tr><td>Other</td><td>-42,571</td><td>-</td><td>-</td><td>-43,284</td><td>5/</td><td>-</td><td>-85</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-)</td><td>-</td><td>-</td><td>-</td><td>-807</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest</td><td>27,785</td><td>10,761</td><td>37,824</td><td>27,336</td><td>84,594</td><td>123,875</td><td>231,670</td></tr><tr><td>Total liabilities and investment</td><td>122,024</td><td>16,888</td><td>44,914</td><td>34,427</td><td>103,806</td><td>142,214</td><td>232,307</td></tr><tr><th>ANALYSIS OF UNITED STATES INVESTMENT</th><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment</td><td>70,356</td><td>10,761</td><td>37,824</td><td>70,621</td><td>84,594</td><td>123,875</td><td>231,755</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-42,571</td><td>-</td><td>-43,284</td><td>-</td><td>-</td><td>-</td><td>-85</td></tr><tr><td>U. S. investment incl. interagency items</td><td>27,785</td><td>10,761</td><td>37,824</td><td>27,336</td><td>84,594</td><td>123,875</td><td>231,670</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-)</td><td>-787</td><td>-136</td><td>-2,097</td><td>-254</td><td>-4,670</td><td>-1,202</td><td>-25,162</td></tr><tr><td>Due to Government agencies</td><td>53,047</td><td>1,369</td><td>1,327</td><td>-</td><td>6,790</td><td>6,884</td><td>-</td></tr><tr><td>U. S. investment excl. interagency items</td><td>80,045</td><td>11,993</td><td>37,054</td><td>27,083</td><td>86,715</td><td>129,558</td><td>206,508</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
118
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition Table 4.- Certain Other Activities, June 30, 1962 - Part B 1/- (Continued) (In thousands of dollars)
<table><tr><th>Account</th><th colspan="2">Defense Department - (Continued)</th><th colspan="4">Health, Education, and Welfare Department</th><th>Interior Department</th></tr><tr><th></th><th>Military assistance credit sales 10/</th><th>Army Department Corps of Engineers 11/</th><th>Office of Education</th><th>Public Health Service</th><th>Saint Elizabeths Hospital</th><th>Other 12/</th><th>Bureau of Land Management</th></tr><tr><td colspan="8">ASSETS</td></tr><tr><td>Cash in banks, on hand, and in transit. Fund balances with the U. S. Treasury 1/.</td><td>-</td><td>280,471</td><td>328,197</td><td>1,080,014</td><td>6,258</td><td>426,838</td><td>27,148</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>*</td><td>-</td><td>-</td></tr><tr><td>Other securities.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td>266</td><td>28</td><td>92</td><td>-</td><td>42</td><td>3,726</td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>333</td><td>-</td><td>123</td><td>1,135</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>16,495</td><td>566</td><td>2,541</td><td>133</td><td>176</td><td>14,181</td></tr><tr><td>Other (net).</td><td>-</td><td>-</td><td>62</td><td>-</td><td>81</td><td>57</td><td>589</td></tr><tr><td>Inventories.</td><td>-</td><td>-</td><td>-</td><td>1,873</td><td>643</td><td>57</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>6</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans.</td><td>181,429</td><td>-</td><td>205,164</td><td>680</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currency loans.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net).</td><td>-</td><td>7,588,435 12/</td><td>81,985</td><td>478,768</td><td>37,403</td><td>13,035</td><td>68,178</td></tr><tr><td>Land, structures, and equipment.</td><td>-</td><td>-129,647</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated depreciation (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net).</td><td>-</td><td>3,004,203</td><td>40</td><td>432</td><td>3,623</td><td>26</td><td>10,150</td></tr><tr><td>Total assets.</td><td>181,429</td><td>10,760,223</td><td>616,044</td><td>1,564,738</td><td>48,142</td><td>440,355</td><td>125,106</td></tr><tr><td colspan="8">LIABILITIES</td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>10</td><td>7,243</td><td>121</td><td>136</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>109,567</td><td>21</td><td>556,962</td><td>374</td><td>8,404</td><td>2,849</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>215</td><td>320</td><td>-</td><td>455</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>64</td><td>238,994</td><td>205,318</td><td>1,145</td><td>400,790</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>346</td><td>6,517</td><td>543</td><td>1,713</td><td>8,133</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>27</td><td>1,200</td><td>1,412</td><td>190</td><td>21,413</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves).</td><td>-</td><td>1,748</td><td>2</td><td>-</td><td>-</td><td>3</td><td>-</td></tr><tr><td>Total liabilities.</td><td>-</td><td>111,379</td><td>239,615</td><td>777,559</td><td>3,594</td><td>411,690</td><td>32,394</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.</td><td>-</td><td>14,713,776</td><td>89,280</td><td>305,853</td><td>2,878</td><td>15,574</td><td>10,125</td></tr><tr><td>Appropriations.</td><td>181,429</td><td>-</td><td>287,149</td><td>481,326</td><td>41,670</td><td>8,818</td><td>-</td></tr><tr><td>Capitalization of assets (net).</td><td>-</td><td>-138,420</td><td>-</td><td>-</td><td>-</td><td>4,273</td><td>82,587</td></tr><tr><td>Other.</td><td>-</td><td>-3,483,032</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-).</td><td>-</td><td>-443,481</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest.</td><td>181,429</td><td>10,648,843</td><td>376,428</td><td>787,179</td><td>44,548</td><td>28,665</td><td>92,712</td></tr><tr><td>Total liabilities and investment.</td><td>181,429</td><td>10,760,223</td><td>616,044</td><td>1,564,738</td><td>48,142</td><td>440,355</td><td>125,106</td></tr><tr><td colspan="8">ANALYSIS OF UNITED STATES INVESTMENT</td></tr><tr><td>United States investment.</td><td>181,429</td><td>14,131,875</td><td>376,428</td><td>787,179</td><td>44,548</td><td>28,665</td><td>92,712</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-</td><td>-2,483,032</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>U. S. investment incl. interagency items.</td><td>181,429</td><td>10,648,843</td><td>376,428</td><td>787,179</td><td>44,548</td><td>28,665</td><td>92,712</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-).</td><td>-</td><td>-16,761</td><td>-566</td><td>-2,633</td><td>-133</td><td>-218</td><td>-3,726</td></tr><tr><td>Due to Government agencies.</td><td>-</td><td>-</td><td>571</td><td>14,080</td><td>663</td><td>2,303</td><td>8,133</td></tr><tr><td>U. S. investment excl. interagency items.</td><td>181,429</td><td>10,632,082</td><td>376,433</td><td>798,626</td><td>45,078</td><td>30,750</td><td>97,119</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
November 1962
119
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 4.- Certain Other Activities, June 30, 1962 - Part B1/-(Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>Bureau of Indian Affairs</th><th>National Park Service</th><th>Office of Territories 14/</th><th>Geological Survey</th><th>Bureau of Mines</th><th>Fish and Wildlife Service 15/</th><th>Bureau of Reclamation</th></tr><tr><td><b>ASSETS</b></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 4/</td><td>44,700</td><td>61,972</td><td>142</td><td>6,696</td><td>11,911</td><td>57,551</td><td>83,161</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value)</td><td>-</td><td>132</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)</td><td>-</td><td>-4</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>156</td><td>26</td><td>-</td><td>-</td><td>-</td><td>-</td><td>99</td></tr><tr><td>Other</td><td>47</td><td>61</td><td>-</td><td>-</td><td>26</td><td>207</td><td>121</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>1,831</td><td>-</td><td>-</td><td>2,454</td><td>133</td><td>961</td><td>432</td></tr><tr><td>Other (net)</td><td>97,558</td><td>1,391</td><td>-</td><td>2,357</td><td>46</td><td>109</td><td>10,514</td></tr><tr><td>Inventories</td><td>484</td><td>776</td><td>-</td><td>12,537</td><td>406</td><td>-</td><td>4,079</td></tr><tr><td>Allowance for losses (-)</td><td>-</td><td>-</td><td>-</td><td>-2,046</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans</td><td>22</td><td>-</td><td>18,372</td><td>-</td><td>-</td><td>-</td><td>52,317</td></tr><tr><td>Foreign currency loans</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)</td><td>216,628</td><td>1,691,930</td><td>2,735</td><td>39,179</td><td>53,932</td><td>186,876</td><td>3,189,490</td></tr><tr><td>Land, structures, and equipment</td><td>-</td><td>-6,874</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-70,205</td></tr><tr><td>Accumulated depreciation (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net)</td><td>83,376</td><td>119,291</td><td>10</td><td>383</td><td>21</td><td>4,931</td><td>630,775</td></tr><tr><td>Total assets</td><td>444,807</td><td>1,868,702</td><td>21,259</td><td>61,560</td><td>66,475</td><td>250,634</td><td>3,900,784</td></tr><tr><td><b>LIABILITIES</b></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>303</td><td>479</td><td>-</td><td>1,119</td></tr><tr><td>Other</td><td>11,366</td><td>6,205</td><td>82</td><td>8,642</td><td>2,022</td><td>21,389</td><td>21,241</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>6,874</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>-</td><td>36</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>10,196</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>1,522</td><td>39</td><td>2,547</td><td>968</td><td>1,033</td><td>2,574</td></tr><tr><td>Other</td><td>2,541</td><td>2,605</td><td>1</td><td>-</td><td>438</td><td>617</td><td>7,734</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves)</td><td>410</td><td>102</td><td>-</td><td>14</td><td>-</td><td>-</td><td>155,956</td></tr><tr><td>Total liabilities</td><td>14,317</td><td>10,434</td><td>122</td><td>11,506</td><td>3,943</td><td>29,913</td><td>198,821</td></tr><tr><td><b>NET INVESTMENT</b></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Appropriations</td><td>31,310</td><td>111,968</td><td>18,474</td><td>4,135</td><td>43,665</td><td>60,360</td><td>4,461,130</td></tr><tr><td>Capitalization of assets (net)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>49,487</td><td>168,429</td><td>55,148</td></tr><tr><td>Other</td><td>399,179</td><td>1,752,142</td><td>2,663</td><td>45,919</td><td>532</td><td>20,392</td><td>311,725</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-31,001 5/</td><td>-21,389</td><td>204,819</td></tr><tr><td>Deposits of general and special fund revenues (-)</td><td>-</td><td>-5,842</td><td>-</td><td>-</td><td>-151</td><td>-7,070</td><td>-1,335,878</td></tr><tr><td>Total United States interest</td><td>430,489</td><td>1,858,268</td><td>21,137</td><td>50,054</td><td>62,532</td><td>220,722</td><td>3,701,964</td></tr><tr><td>Total liabilities and investment</td><td>444,807</td><td>1,868,702</td><td>21,259</td><td>61,560</td><td>66,475</td><td>250,634</td><td>3,900,784</td></tr><tr><td><b>ANALYSIS OF UNITED STATES INVESTMENT</b></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment</td><td>430,489</td><td>1,858,268</td><td>21,137</td><td>50,054</td><td>93,533</td><td>242,111</td><td>3,497,145</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-31,001</td><td>-21,389</td><td>204,819</td></tr><tr><td>U. S. investment incl. interagency items</td><td>430,489</td><td>1,858,268</td><td>21,137</td><td>50,054</td><td>62,532</td><td>220,722</td><td>3,701,964</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-)</td><td>-1,987</td><td>-26</td><td>-</td><td>-2,454</td><td>-133</td><td>-961</td><td>-531</td></tr><tr><td>Due to Government agencies</td><td>-</td><td>1,522</td><td>39</td><td>2,850</td><td>1,483</td><td>1,033</td><td>3,693</td></tr><tr><td>U. S. investment excl. interagency items</td><td>428,502</td><td>1,859,765</td><td>21,176</td><td>50,450</td><td>63,882</td><td>220,794</td><td>3,705,126</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
120
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 4.- Certain Other Activities, June 30, 1962 - Part B 1/2 (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>Interior Department - (Continued) Office of the Secretary 16/</th><th>Justice Department Federal Bureau of Investigation</th><th>Justice Department Federal Prison System Bureaus of Prisons</th><th>Labor Department</th><th>State Department 17/</th><th>Treasury Department Office of the Secretary</th><th>Treasury Department Bureau of Customs</th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit.... Fund balances with the U. S. Treasury 4/.</td><td>17,098</td><td>12,784</td><td>11,327</td><td>30,656</td><td>139,395</td><td>470</td><td>6,091 8,406</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>36,710</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities............................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>72</td><td>-</td><td>-</td><td>-</td><td>4,538</td><td>-</td><td>31</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>13,365</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>111</td><td>24</td><td>607</td><td>214</td><td>14,720</td><td>43</td><td>42</td></tr><tr><td>Other (net)....................</td><td>13</td><td>99</td><td>-</td><td>183</td><td>113,141</td><td>*</td><td>1,072</td></tr><tr><td>Inventories....................</td><td>-</td><td>185</td><td>3,284</td><td>-</td><td>1,891</td><td>64</td><td>26</td></tr><tr><td>Allowance for losses (-)....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>7,846</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans....................</td><td>392</td><td>-</td><td>-</td><td>-</td><td>45,783</td><td>-</td><td>-</td></tr><tr><td>Foreign currency loans....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)....</td><td>896</td><td>26,796</td><td>74,443</td><td>6,712</td><td>339,129</td><td>15,083</td><td>9,797</td></tr><tr><td>land, structures, and equipment....................</td><td>-</td><td>-</td><td>-5,173</td><td>-</td><td>-5,619</td><td>-</td><td>-</td></tr><tr><td>Accumulated depreciation (-)....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net)....................</td><td>4,758</td><td>-</td><td>5,845</td><td>-</td><td>14,801</td><td>5,810</td><td>3</td></tr><tr><td>Total assets....................</td><td>23,341</td><td>39,888</td><td>90,334</td><td>37,765</td><td>725,708</td><td>21,470</td><td>25,467</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>283</td><td>1,226</td><td>2,716</td><td>-</td><td>4</td><td>116</td><td>-</td></tr><tr><td>Other....................</td><td>1,576</td><td>7,486</td><td>-</td><td>10,541</td><td>102,174</td><td>199</td><td>5,145</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>-</td><td>2,701</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>275</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>321</td><td>3,832</td><td>1,025</td><td>10,752</td><td>4,804</td><td>144</td><td>2,189</td></tr><tr><td>Other....................</td><td>26</td><td>363</td><td>-</td><td>-</td><td>2,361</td><td>15</td><td>1,254</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves)....</td><td>-</td><td>14,892</td><td>2,163</td><td>-</td><td>18,397</td><td>517</td><td>-</td></tr><tr><td>Total liabilities....................</td><td>2,207</td><td>27,800</td><td>5,904</td><td>23,993</td><td>128,015</td><td>992</td><td>8,588</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock....................</td><td>15,016</td><td>-</td><td>10,302</td><td>7,059</td><td>597,693</td><td>39</td><td>963</td></tr><tr><td>Appropriations....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net)....</td><td>6,119</td><td>12,088</td><td>74,127</td><td>6,712</td><td>-</td><td>20,439</td><td>15,916</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-)....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest....................</td><td>21,134</td><td>12,088</td><td>84,430</td><td>13,772</td><td>597,693</td><td>20,478</td><td>16,880</td></tr><tr><td>Total liabilities and investment....................</td><td>23,341</td><td>39,888</td><td>90,334</td><td>37,765</td><td>725,708</td><td>21,470</td><td>25,467</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment....................</td><td>21,134</td><td>12,088</td><td>84,430</td><td>13,772</td><td>597,693</td><td>20,478</td><td>16,880</td></tr><tr><td>Accumulated net income, or deficit (-)....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>U. S. investment incl. interagency items....................</td><td>21,134</td><td>12,088</td><td>84,430</td><td>13,772</td><td>597,693</td><td>20,478</td><td>16,880</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-)....................</td><td>-183</td><td>-24</td><td>-607</td><td>-214</td><td>-19,258</td><td>-43</td><td>-42</td></tr><tr><td>Due to Government agencies....................</td><td>604</td><td>5,058</td><td>3,741</td><td>10,752</td><td>5,083</td><td>261</td><td>2,189</td></tr><tr><td>U. S. investment excl. interagency items....................</td><td>21,555</td><td>17,123</td><td>87,564</td><td>24,310</td><td>583,518</td><td>20,695</td><td>19,026</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
November 1962
121
2. CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 4.- Certain Other Activities, June 30, 1962 - Part B 1/2- (Continued)
(In thousands of dollars)
<table><tr><th rowspan="2">Account</th><th colspan="2">Internal Revenue Service</th><th colspan="3">Treasury Department</th><th rowspan="2">Atomic Energy Commission</th><th rowspan="2">Federal Aviation Agency</th></tr><tr><th>Revenue accounts</th><th>Administrative accounts</th><th>Bureau of the Mint</th><th>United States Coast Guard</th><th>Other 18/</th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit</td><td>137,511</td><td>-</td><td>-</td><td>3</td><td>120,059 19/</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 4/</td><td>13,822</td><td>54,736</td><td>5,050</td><td>101,995</td><td>318,347</td><td>1,207,135</td><td>551,432</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>72,250</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)</td><td>-</td><td>-</td><td>-</td><td>103</td><td>-122</td><td>-</td><td>-</td></tr><tr><td>Other securities</td><td>-</td><td>-</td><td>-</td><td>-</td><td>21,359</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td>-</td><td>34</td><td>-</td><td>5,279</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies</td><td>-</td><td>590</td><td>6</td><td>3,069</td><td>66</td><td>29,602</td><td>889</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>381</td><td>*</td><td>900</td><td>17</td><td>32,248</td><td>17,780</td></tr><tr><td>Other (net)</td><td>1,905,631</td><td>11</td><td>1</td><td>1,047</td><td>353</td><td>14,250</td><td>-</td></tr><tr><td>Inventories</td><td>-</td><td>417</td><td>1,126</td><td>49,768</td><td>8,192</td><td>863,362</td><td>69,539</td></tr><tr><td>Allowance for losses (-)</td><td>-</td><td>-</td><td>-</td><td>-3,339</td><td>-</td><td>-18,065</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities</td><td>-</td><td>-</td><td>-</td><td>-</td><td>306</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currency loans</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)</td><td>242</td><td>55,715</td><td>15,862</td><td>774,369</td><td>9,901</td><td>7,364,671</td><td>286,691</td></tr><tr><td>Land, structures, and equipment</td><td>-</td><td>-27,686</td><td>-3,907</td><td>-29</td><td>1,404,551 20/</td><td>-2,293,890</td><td>-</td></tr><tr><td>Accumulated depreciation (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1,404,551 20/</td><td>-2,293,890</td><td>-</td></tr><tr><td>Other assets (net)</td><td>3,263</td><td>1,205</td><td>-</td><td>26</td><td>92,756</td><td>570,866</td><td>677,738</td></tr><tr><td>Total assets</td><td>2,060,469</td><td>85,403</td><td>18,137</td><td>933,221</td><td>2,048,007</td><td>7,770,179</td><td>1,604,069</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>18,274</td><td>3,497</td><td>271</td><td>5,641</td><td>5,862</td><td>17,451</td><td>32,216</td></tr><tr><td>Other</td><td>-</td><td>33,679</td><td>532</td><td>7,756</td><td>5,721</td><td>160,635</td><td>11,590</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>3,631</td><td>208</td><td>109,855</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>154</td><td>-</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>28,844</td><td>8</td><td>12,004</td><td>-</td></tr><tr><td>Other</td><td>15,422</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>13,084</td><td>939</td><td>7,648</td><td>1,369</td><td>2,586</td><td>13,096</td></tr><tr><td>Other</td><td>7,519</td><td>1,555</td><td>3,433</td><td>176</td><td>6,580</td><td>11,755</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves)</td><td>82,233</td><td>49,920</td><td>595</td><td>23</td><td>4,506</td><td>8,762</td><td>23,417</td></tr><tr><td>Total liabilities</td><td>123,449</td><td>101,734</td><td>5,771</td><td>53,718</td><td>24,407</td><td>323,048</td><td>82,319</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock</td><td>-</td><td>3,938</td><td>1,105</td><td>82,483</td><td>298,462</td><td>29,681,521</td><td>557,005</td></tr><tr><td>Appropriations</td><td>-</td><td>-</td><td>-</td><td>797,021</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1,582,772</td><td>-</td><td>964,745</td></tr><tr><td>Other</td><td>1,937,021</td><td>-20,269</td><td>11,261</td><td>-</td><td>142,365</td><td>-22,179,652</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-24,738</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest</td><td>1,937,021</td><td>-16,332</td><td>12,366</td><td>879,503</td><td>2,023,599</td><td>7,447,131</td><td>1,521,750</td></tr><tr><td>Total liabilities and investment</td><td>2,060,469</td><td>85,403</td><td>18,137</td><td>933,221</td><td>2,048,007</td><td>7,770,179</td><td>1,604,069</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment</td><td>1,937,021</td><td>-16,332</td><td>12,366</td><td>879,503</td><td>1,881,235</td><td>29,626,783</td><td>1,521,750</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>142,282</td><td>22,173,152</td><td>-</td></tr><tr><td>U. S. investment incl. interagency items</td><td>1,937,021</td><td>-16,332</td><td>12,366</td><td>879,503</td><td>2,023,599</td><td>7,447,131</td><td>1,521,750</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-)</td><td>-</td><td>-416</td><td>*</td><td>-6,179</td><td>-17</td><td>-32,248</td><td>-17,75</td></tr><tr><td>Due to Government agencies</td><td>18,274</td><td>16,581</td><td>1,210</td><td>42,133</td><td>7,447</td><td>32,041</td><td>4,131</td></tr><tr><td>U. S. investment excl. interagency items</td><td>1,955,295</td><td>-166</td><td>13,577</td><td>915,457</td><td>2,031,029</td><td>7,446,9-4</td><td>1,544,858</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
122
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 4.- Certain Other Activities, June 30, 1962 - Part B 1/2 (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>Housing and Home Finance Agency Office of the Administrator</th><th>Veterans' Administration</th><th>Farm Credit Administration</th><th>Interstate Commerce Commission Payment of loan guarantees 21/</th><th>Smithsonian Institution 22/</th><th>United States Information Agency</th><th>Other except Departments 23/</th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit. Fund balances with the U. S. Treasury 4/ investments:</td><td>21,813</td><td>351,835</td><td>1,426</td><td>-</td><td>25,528</td><td>53,214</td><td>258,181</td></tr><tr><td>Public debt securities (par value).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities.</td><td>-</td><td>-</td><td>43,839</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td>-</td><td>98</td><td>-</td><td>-</td><td>-</td><td>-</td><td>17</td></tr><tr><td>Government agencies.</td><td>-</td><td>2,092</td><td>7</td><td>-</td><td>1</td><td>-</td><td>295</td></tr><tr><td>Accounts and notes receivable:</td><td>402</td><td>771</td><td>3</td><td>-</td><td>-</td><td>819</td><td>127</td></tr><tr><td>Government agencies.</td><td>55</td><td>16,379</td><td>*</td><td>-</td><td>-</td><td>1,272</td><td>493</td></tr><tr><td>Other (net).</td><td>-</td><td>2,562</td><td>-</td><td>-</td><td>90</td><td>17,568</td><td>118</td></tr><tr><td>Inventories.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On public debt securities.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>16</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>-</td><td>799</td><td>-</td><td>14,675</td><td>-</td><td>-</td><td>527</td></tr><tr><td>Other: U. S. dollar loans.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currency loans.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net).</td><td>1,357</td><td>1,536,314</td><td>202</td><td>-</td><td>26,642</td><td>78,736</td><td>11,941</td></tr><tr><td>Land, structures, and equipment.</td><td>-</td><td>-</td><td>-202</td><td>-</td><td>-</td><td>-</td><td>-119</td></tr><tr><td>Accumulated depreciation (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign currencies.</td><td>2,293</td><td>127,126</td><td>-</td><td>-</td><td>115</td><td>6,391</td><td>23,214</td></tr><tr><td>Other assets (net).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets.</td><td>25,920</td><td>2,042,525</td><td>45,277</td><td>14,675</td><td>52,377</td><td>158,000</td><td>294,794</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td>-</td><td>9,205</td><td>22</td><td>-</td><td>2</td><td>-</td><td>1,062</td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>3,045</td><td>46,347</td><td>147</td><td>-</td><td>10,975</td><td>6,048</td><td>225,438</td></tr><tr><td>Accrued liabilities:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>-</td><td>571</td><td>-</td><td>-</td><td>-</td><td>-</td><td>424</td></tr><tr><td>Other.</td><td>-</td><td>33,570</td><td>-</td><td>-</td><td>-</td><td>-</td><td>2,560</td></tr><tr><td>Advances from:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>39</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>11</td></tr><tr><td>Trust and deposit liabilities:</td><td>-</td><td>32,636</td><td>74</td><td>-</td><td>321</td><td>2,014</td><td>5,758</td></tr><tr><td>Government agencies.</td><td>-</td><td>65,503</td><td>-</td><td>-</td><td>-</td><td>1,272</td><td>1,390</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves).</td><td>2,025</td><td>-</td><td>323</td><td>-</td><td>144</td><td>5,821</td><td>3,958</td></tr><tr><td>Total liabilities.</td><td>5,065</td><td>187,831</td><td>565</td><td>24/</td><td>11,440</td><td>15,155</td><td>240,640</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capital stock.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capital stock.</td><td>37,763</td><td>268,743</td><td>1,195</td><td>14,675</td><td>14,348</td><td>51,543</td><td>37,118</td></tr><tr><td>Appropriations.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net).</td><td>1,357</td><td>1,585,950</td><td>-</td><td>-</td><td>-</td><td>96,303</td><td>28,819</td></tr><tr><td>Other.</td><td>-2,025</td><td>-</td><td>43,517</td><td>-</td><td>26,589</td><td>-5,002</td><td>1,713</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-16,245</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-13,440</td></tr><tr><td>Deposits of general and special fund revenues (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-55</td></tr><tr><td>Total United States interest.</td><td>20,850</td><td>1,854,694</td><td>44,712</td><td>14,675</td><td>40,936</td><td>142,845</td><td>54,155</td></tr><tr><td>Total liabilities and investment.</td><td>25,920</td><td>2,042,525</td><td>45,277</td><td>14,675</td><td>52,377</td><td>158,000</td><td>294,794</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment.</td><td>37,095</td><td>1,854,694</td><td>44,712</td><td>14,675</td><td>40,936</td><td>142,845</td><td>67,595</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-16,245</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-13,440</td></tr><tr><td>U. S. investment incl. interagency items.</td><td>20,850</td><td>1,854,694</td><td>44,712</td><td>14,675</td><td>40,936</td><td>142,845</td><td>54,155</td></tr><tr><td>Interagency items:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Due from government agencies (-).</td><td>-402</td><td>-869</td><td>-3</td><td>-</td><td>-</td><td>-819</td><td>-144</td></tr><tr><td>Due to Government agencies.</td><td>-</td><td>42,412</td><td>96</td><td>-</td><td>322</td><td>2,014</td><td>7,283</td></tr><tr><td>U. S. investment excl. interagency items.</td><td>20,448</td><td>1,896,237</td><td>44,804</td><td>14,675</td><td>41,259</td><td>144,040</td><td>61,294</td></tr></table>
Footnotes at end of Table 8.
November 1962
123
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 5.- Certain Deposit Funds, June 30, 1962
(In thousands of dollars)
<table><tr><th>Account</th><th>Total</th><th>Banks for cooperatives</th><th>Federal intermediate credit banks</th><th>Federal Deposit Insurance Corporation</th><th>Federal Home Loan Bank Board Federal home loan banks</th></tr><tr><td colspan="6"><b>ASSETS</b></td></tr><tr><td>Cash in banks, on hand, and in transit</td><td>120,619</td><td>12,291</td><td>9,516</td><td>147</td><td>98,665</td></tr><tr><td>Fund balances with the U. S. Treasury</td><td>18,358</td><td>163</td><td>276</td><td>2,526</td><td>15,393</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value)</td><td>4,079,485</td><td>43,000</td><td>110,603</td><td>2,593,817</td><td>1,332,065</td></tr><tr><td>Securities of wholly owned Govt. enterprises</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortised premium, or discount (-)</td><td>-20,191</td><td>21</td><td>-425</td><td>-14,804</td><td>-4,983</td></tr><tr><td>Other securities</td><td>8,000</td><td>-</td><td>-</td><td>-</td><td>8,000</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Inventories</td><td>64</td><td>-</td><td>-</td><td>64</td><td>-</td></tr><tr><td>Allowance for losses (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and other receivables:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>3</td><td>3</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other (net)</td><td>70,051</td><td>9,361</td><td>29,722</td><td>17,341</td><td>13,627</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>1,400</td><td>1,400</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>5,459,679</td><td>693,378</td><td>1,998,117</td><td>1,053</td><td>2,767,132</td></tr><tr><td>Allowance for losses (-)</td><td>-7,606</td><td>-6,650</td><td>-</td><td>-956</td><td>-</td></tr><tr><td>Acquired security or collateral (net)</td><td>84</td><td>82</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment</td><td>1,459</td><td>537</td><td>922</td><td>-</td><td>-</td></tr><tr><td>Accumulated depreciation (-)</td><td>-1,316</td><td>-475</td><td>-841</td><td>-</td><td>-</td></tr><tr><td>Other assets (net)</td><td>11,161</td><td>489</td><td>1,061</td><td>8,207</td><td>1,403</td></tr><tr><td>Total assets</td><td>9,741,249</td><td>753,601</td><td>2,148,951</td><td>2,607,396</td><td>4,231,302</td></tr><tr><td colspan="6"><b>LIABILITIES</b></td></tr><tr><td>Accounts and other payables:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>4,711</td><td>2,250</td><td>2,378</td><td>83</td><td>-</td></tr><tr><td>Other</td><td>42,250</td><td>3,918</td><td>23,406</td><td>749</td><td>14,177</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>135</td><td>14</td><td>11</td><td>109</td><td>-</td></tr><tr><td>Other</td><td>1,193,409</td><td>174</td><td>216</td><td>234</td><td>1,192,784</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>1,400</td><td>-</td><td>1,400</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the United States</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the United States</td><td>4,165,780</td><td>467,275</td><td>1,901,670</td><td>-</td><td>1,796,835</td></tr><tr><td>All other liabilities (including reserves)</td><td>-92,684</td><td>508</td><td>2,889</td><td>180,207</td><td>9,079</td></tr><tr><td>Total liabilities</td><td>5,600,368</td><td>474,141</td><td>1,931,970</td><td>181,383</td><td>3,012,874</td></tr><tr><td colspan="6"><b>NET INVESTMENT</b></td></tr><tr><td>Private interest:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock</td><td>1,223,193</td><td>66,989</td><td>40,525</td><td>-</td><td>1,115,679</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>182,551</td><td>49,793</td><td>30,010</td><td>-</td><td>102,769</td></tr><tr><td>Total private interest</td><td>1,405,744</td><td>116,782</td><td>70,534</td><td>-</td><td>1,218,427</td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock</td><td>208,206</td><td>106,817 2/</td><td>101,389</td><td>-</td><td>-</td></tr><tr><td>Appropriations</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitlization of assets (net)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>2,526,931</td><td>55,861</td><td>45,057</td><td>2,426,013 2/</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest</td><td>2,735,137</td><td>162,678</td><td>146,447</td><td>2,426,013</td><td>-</td></tr><tr><td>Total liabilities and investment</td><td>9,741,249</td><td>753,601</td><td>2,148,951</td><td>2,607,396</td><td>4,231,302</td></tr><tr><td colspan="6"><b>ANALYSIS OF UNITED STATES INVESTMENT</b></td></tr><tr><td>United States investment</td><td>208,206</td><td>106,817</td><td>101,389</td><td>2,426,013</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>2,526,931</td><td>55,861</td><td>45,057</td><td>-</td><td>-</td></tr><tr><td>Total U. S. investment including interagency items</td><td>2,735,137</td><td>162,678</td><td>146,447</td><td>2,426,013</td><td>-</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-)</td><td>-1,403</td><td>-1,403</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Due to Government agencies</td><td>6,243</td><td>2,265</td><td>3,789</td><td>192</td><td>-</td></tr><tr><td>Total U. S. investment excluding interagency items</td><td>2,739,980</td><td>163,540</td><td>150,235</td><td>2,426,205</td><td>-</td></tr></table>
1/ See Table 1, footnote 4.
2/ Includes $11,980 thousand in process of retirement.
3/ The surplus is not available by law for dividend distribution and
is considered by the Corporation as a reserve for future deposit insurance losses and related expenses with respect to insured banks. * Less than $500.
124
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 6.- Certain Trust Revolving Funds, June 30, 1962
(In thousands of dollars)
<table><tr><th rowspan="2">Account</th><th rowspan="2">Total 1/</th><th colspan="2">Agriculture Department</th><th colspan="2">Defense Department</th><th colspan="3">Justice Department</th><th rowspan="2">Federal Prison System Commissary funds, Federal prisons</th></tr><tr><th>Farmers' Home Administration</th><th>State rural rehabilitation funds</th><th>Army Department</th><th>United States Soldiers' Home revolving fund</th><th colspan="2">Office of Alien Property</th><th>International Claims Settlement Act, Title II fund</th></tr><tr><th colspan="10">ASSETS</th></tr><tr><td>Cash in banks, on hand, and in transit.....</td><td>906</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>904</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/....</td><td>239,601</td><td>2,050</td><td>42</td><td>131,679</td><td>-</td><td>1,186</td><td>971</td><td>-</td><td>241</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value)......</td><td>273,885</td><td>1,083</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises......</td><td>38,673</td><td>-3</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-).....</td><td>-4,222</td><td>-3</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td>3</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>3</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>51,390</td><td>258</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other (net).</td><td>2,678</td><td>1</td><td>1</td><td>3</td><td>-</td><td>-</td><td>-</td><td>-</td><td>4</td></tr><tr><td>Inventories.</td><td>387</td><td>-</td><td>99</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>208</td></tr><tr><td>Allowance for losses (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On public debt securities.</td><td>1,939</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises....</td><td>799</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>13,403</td><td>721</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>2,894,996</td><td>23,699 2/</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).</td><td>-100,140</td><td>-2,570</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net).</td><td>9,576</td><td>-</td><td>-</td><td>83</td><td>-</td><td>-</td><td>-</td><td>-</td><td>443</td></tr><tr><td>Land, structures, and equipment.</td><td>754</td><td>28</td><td>-</td><td>-83</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-82</td></tr><tr><td>Accumulated depreciation (-).</td><td>-207</td><td>-</td><td>-</td><td>-52,340</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net).</td><td>63,258</td><td>30</td><td>-</td><td>-</td><td>-</td><td>*</td><td>148</td><td>-</td><td>-</td></tr><tr><td>Total assets.</td><td>3,487,680</td><td>25,298</td><td>142</td><td>184,224</td><td>-</td><td>2,091</td><td>1,119</td><td>-</td><td>814</td></tr><tr><th colspan="10">LIABILITIES</th></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>54</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>52,426</td><td>-</td><td>5</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>78</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>1,916</td><td>32</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>24,991</td><td>6</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>2</td><td>-</td><td>-</td><td>2</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>28,537</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Guaranteed by the United States.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the United States.....</td><td>2,557,630</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves).</td><td>24,595</td><td>-</td><td>-</td><td>887</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total liabilities.</td><td>2,690,151</td><td>38</td><td>5</td><td>889</td><td>-</td><td>-</td><td>-</td><td>-</td><td>78</td></tr><tr><th colspan="10">NET INVESTMENT</th></tr><tr><td>Trust interest:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Principal of fund.</td><td>301,167</td><td>26,977 4/</td><td>137 5/</td><td>183,335</td><td>-</td><td>2,091</td><td>1,119</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net).</td><td>361</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>361</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>309,214</td><td>-1,717</td><td>*</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>375</td></tr><tr><td>Total trust interest.</td><td>610,741</td><td>25,260</td><td>137</td><td>183,335</td><td>-</td><td>2,091</td><td>1,119</td><td>-</td><td>736</td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capital stock.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capital stock.</td><td>158,820</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Appropriations.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>27,967</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest.</td><td>186,788</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total liabilities and investment.</td><td>3,487,680</td><td>25,298</td><td>142</td><td>184,224</td><td>-</td><td>2,091</td><td>1,119</td><td>-</td><td>814</td></tr></table>
1/ Consists of trust revolving funds currently reporting on a quarterly, semiannual, or an annual basis.
2/ See Table 1, footnote 4.
3/ Includes loans of $17,401 thousand which are insured by the Farmers'
Home Administration, agricultural credit insurance fund. Represents transfers from States. Represents principal and capitalization of assets. Less than $500.
(Continued on following page)
November 1962
125
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition Table 6.- Certain Trust Revolving Funds, June 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>General Services Administration National Archives trust fund</th><th>Housing and Home Finance Agency Federal National Mortgage Assoc. Secondary market operations</th><th colspan="3">Civil Service Commission</th><th>Federal Communications Commission International telecommunication settlements</th></tr><tr><th></th><th></th><th></th><th>Employees' health benefits fund</th><th>Employees' life insurance fund</th><th>Retired employees' health benefits fund</th><th></th></tr><tr><td>ASSETS</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit.....</td><td>2</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/....</td><td>229</td><td>65,607</td><td>10,579</td><td>26,862</td><td>83</td><td>73</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (par value).....</td><td>102</td><td>-</td><td>23,499</td><td>247,570</td><td>1,631</td><td>-</td></tr><tr><td>Securities of Government enterprises.....</td><td>-</td><td>38,673</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-).....</td><td>-3</td><td>-</td><td>-172</td><td>-4,040</td><td>-4</td><td>-</td></tr><tr><td>Other securities</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>*</td><td>13,438</td><td>27,645</td><td>9,026</td><td>1,024</td><td>-</td></tr><tr><td>Other (net)</td><td>9</td><td>658</td><td>-</td><td>1,950</td><td>*</td><td>51</td></tr><tr><td>Inventories</td><td>31</td><td>-</td><td>41</td><td>5</td><td>4</td><td>-</td></tr><tr><td>Allowance for losses (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued interest receivable:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>On public debt securities</td><td>1</td><td>-</td><td>133</td><td>1,804</td><td>1</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>798</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Loans receivable:</td><td>-</td><td>12,682</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>2,871,296</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)</td><td>-</td><td>-97,570 6/</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)</td><td>123</td><td>9,576</td><td>40</td><td>26</td><td>10</td><td>-</td></tr><tr><td>Land, structures, and equipment</td><td>-20</td><td>-</td><td>-8</td><td>-14</td><td>-1</td><td>-</td></tr><tr><td>Accumulated depreciation (-)</td><td>-</td><td>10,540</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets</td><td>474</td><td>2,925,699</td><td>61,757</td><td>283,190</td><td>2,749</td><td>124</td></tr><tr><td>LIABILITIES</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>20</td><td>*</td><td>-</td><td>33</td><td>1</td><td>-</td></tr><tr><td>Other</td><td>6</td><td>38</td><td>37,082</td><td>13,000</td><td>2,160</td><td>56</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>1,750</td><td>78</td><td>25</td><td>32</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>24,985</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Trust and deposit liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>28,537</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Bonds, debentures, and notes payable:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other:</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Guaranteed by the United States</td><td>-</td><td>2,557,630</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the United States</td><td>13</td><td>22,665</td><td>3</td><td>611</td><td>415</td><td>-</td></tr><tr><td>Other liabilities (Including reserves)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total liabilities</td><td>39</td><td>2,635,605</td><td>37,163</td><td>13,669</td><td>2,607</td><td>56</td></tr><tr><td>NET INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trust interest:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal of fund</td><td>-</td><td>87,509</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net)</td><td>435</td><td>15,797</td><td>24,593</td><td>269,521</td><td>142</td><td>67</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total trust interest</td><td>435</td><td>103,306</td><td>24,593</td><td>269,521</td><td>142</td><td>67</td></tr><tr><td>United States interest:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Noninterest-bearing investment:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock</td><td>-</td><td>158,820</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Appropriational</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-</td><td>27,967</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest</td><td>-</td><td>186,788</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total liabilities and investment</td><td>474</td><td>2,925,699</td><td>61,757</td><td>283,190</td><td>2,749</td><td>124</td></tr></table>
Footnotes 1 through 5 on preceding page. 6/ Represents purchase discounts. * Less than $500.
126
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 7.- Loans Outstanding June 30, 1962, Excluding Interagency Loans and Those Made by Deposit and Trust Revolving Funds, Classified by Types of Loans 1/
(In thousands of dollars)
<table><tr><th>Type of loan and lending agency</th><th>Total 2/</th><th>Public enterprise revolving funds</th><th>Certain other activities</th><th>Foreign currency loans 2/</th></tr><tr><td>To aid agriculture:</td><td></td><td></td><td></td><td></td></tr><tr><td>Loans to cooperative associations:</td><td></td><td></td><td></td><td></td></tr><tr><td>Farmers' Home Administration:</td><td></td><td></td><td></td><td></td></tr><tr><td>Direct loan account</td><td>14,071</td><td>14,071</td><td>-</td><td>-</td></tr><tr><td>Rural Electrification Administration</td><td>3,524,551</td><td>-</td><td>3,524,551</td><td>-</td></tr><tr><td>Crop, livestock, and commodity loans:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity Credit Corporation</td><td>1,280,845</td><td>1,280,845</td><td>-</td><td>-</td></tr><tr><td>Farmers' Home Administration:</td><td></td><td></td><td></td><td></td></tr><tr><td>Direct loan account</td><td>2,272</td><td>2,272</td><td>-</td><td>-</td></tr><tr><td>Emergency credit revolving fund</td><td>87,685</td><td>87,685</td><td>-</td><td>-</td></tr><tr><td>Virgin Islands Corporation</td><td>2</td><td>2</td><td>-</td><td>-</td></tr><tr><td>Storage facility and equipment loans:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity Credit Corporation</td><td>72,245</td><td>72,245</td><td>-</td><td>-</td></tr><tr><td>Farm mortgage loans:</td><td></td><td></td><td></td><td></td></tr><tr><td>Farmers' Home Administration:</td><td></td><td></td><td></td><td></td></tr><tr><td>Agricultural credit insurance fund</td><td>31,839</td><td>31,839</td><td>-</td><td>-</td></tr><tr><td>Direct loan account</td><td>294,560</td><td>294,560</td><td>-</td><td>-</td></tr><tr><td>Rural housing and other loans</td><td>317,209</td><td>-</td><td>317,209</td><td>-</td></tr><tr><td>Guaranteed loans held by lending agencies:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity Credit Corporation</td><td>901,826 4/</td><td>901,826 4/</td><td>-</td><td>-</td></tr><tr><td>Other loans:</td><td></td><td></td><td></td><td></td></tr><tr><td>Farmers' Home Administration:</td><td></td><td></td><td></td><td></td></tr><tr><td>Direct loan account</td><td>545,190</td><td>545,190</td><td>-</td><td>-</td></tr><tr><td>Rural housing and other loans</td><td>5,480</td><td>-</td><td>5,480</td><td>-</td></tr><tr><td>Total to aid agriculture</td><td>7,077,776</td><td>3,230,536</td><td>3,847,240</td><td>-</td></tr><tr><td>To aid home owners:</td><td></td><td></td><td></td><td></td></tr><tr><td>Mortgage loans:</td><td></td><td></td><td></td><td></td></tr><tr><td>Federal Housing Administration</td><td>291,834</td><td>291,834</td><td>-</td><td>-</td></tr><tr><td>Federal National Mortgage Association:</td><td></td><td></td><td></td><td></td></tr><tr><td>Management and liquidating functions</td><td>1,416,646</td><td>1,416,646</td><td>-</td><td>-</td></tr><tr><td>Special assistance functions</td><td>1,907,635</td><td>1,907,635</td><td>-</td><td>-</td></tr><tr><td>Federal Savings and Loan Insurance Corporation</td><td>44,662</td><td>44,662</td><td>-</td><td>-</td></tr><tr><td>Housing and Home Finance Administrator:</td><td></td><td></td><td></td><td></td></tr><tr><td>Community disposal operations fund</td><td>3,805</td><td>3,805</td><td>-</td><td>-</td></tr><tr><td>Interior Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Bureau of Indian Affairs:</td><td></td><td></td><td></td><td></td></tr><tr><td>Liquidation of Hoonah housing project</td><td>165</td><td>165</td><td>-</td><td>-</td></tr><tr><td>Public Housing Administration</td><td>338</td><td>338</td><td>-</td><td>-</td></tr><tr><td>Veterans' Administration:</td><td></td><td></td><td></td><td></td></tr><tr><td>Direct loans to veterans and reserves</td><td>1,333,612</td><td>1,333,612</td><td>-</td><td>-</td></tr><tr><td>Loan guaranty revolving fund</td><td>4,195</td><td>4,195</td><td>-</td><td>-</td></tr><tr><td>Other loans:</td><td></td><td></td><td></td><td></td></tr><tr><td>Veterans' Administration:</td><td></td><td></td><td></td><td></td></tr><tr><td>Direct loans to veterans and reserves</td><td>9,592</td><td>9,592</td><td>-</td><td>-</td></tr><tr><td>Loan guaranty revolving fund</td><td>456,843</td><td>456,843</td><td>-</td><td>-</td></tr><tr><td>Total to aid home owners</td><td>5,469,327</td><td>5,469,327</td><td>-</td><td>-</td></tr><tr><td>To aid industry:</td><td></td><td></td><td></td><td></td></tr><tr><td>Loans to railroads:</td><td></td><td></td><td></td><td></td></tr><tr><td>Expansion of defense production:</td><td></td><td></td><td></td><td></td></tr><tr><td>Treasury Department</td><td>12,821</td><td>12,821</td><td>-</td><td>-</td></tr><tr><td>Other purposes:</td><td></td><td></td><td></td><td></td></tr><tr><td>Interstate Commerce Commission</td><td>14,676</td><td>-</td><td>14,676</td><td>-</td></tr><tr><td>Treasury Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Reconstruction Finance Corporation liquidation fund</td><td>5,320</td><td>5,320</td><td>-</td><td>-</td></tr><tr><td>Ship mortgage loans:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commerce Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Federal ship mortgage insurance fund</td><td>3,470</td><td>3,470</td><td>-</td><td>-</td></tr><tr><td>Maritime Administration</td><td>117,259</td><td>-</td><td>117,259</td><td>-</td></tr><tr><td>Other loans:</td><td></td><td></td><td></td><td></td></tr><tr><td>Expansion of defense production:</td><td></td><td></td><td></td><td></td></tr><tr><td>Interior Department</td><td>12,317</td><td>12,317</td><td>-</td><td>-</td></tr><tr><td>Treasury Department</td><td>108,486</td><td>108,486</td><td>-</td><td>-</td></tr><tr><td>Defense production guarantees:</td><td></td><td></td><td></td><td></td></tr><tr><td>Air Force Department</td><td>245</td><td>245</td><td>-</td><td>-</td></tr><tr><td>Army Department</td><td>2,362</td><td>2,362</td><td>-</td><td>-</td></tr><tr><td>Navy Department</td><td>5,121</td><td>5,121</td><td>-</td><td>-</td></tr><tr><td>Other purposes:</td><td></td><td></td><td></td><td></td></tr><tr><td>Commerce Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Area redevelopment Administration</td><td>1,188</td><td>1,188</td><td>-</td><td>-</td></tr><tr><td>Area redevelopment fund</td><td>4,375</td><td>4,375</td><td>-</td><td>-</td></tr><tr><td>Inland Waterways Corporation (In liquidation)</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>General Services Administration:</td><td></td><td></td><td></td><td></td></tr><tr><td>Reconstruction Finance Corporation liquidation fund</td><td>558</td><td>558</td><td>-</td><td>-</td></tr></table>
Footnotes at end of table.
(Continued on following page)
November 1962
127
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section 1 - Statements of Financial Condition
Table 7.- Loans Outstanding June 30, 1962, Excluding Interagency Loans and Those Made by Deposit and Trust Revolving Funds, Classified by Types of Loans - (Continued)
(In thousands of dollars)
<table><tr><th>Type of loan and lending agency</th><th>Total 2/</th><th>Public enterprise revolving funds</th><th>Certain other activities</th><th>Foreign currency loans 2/</th></tr><tr><td colspan="5">To aid industry (Continued):</td></tr><tr><td>Other loans (Continued):</td><td></td><td></td><td></td><td></td></tr><tr><td>Other purposes (Continued):</td><td></td><td></td><td></td><td></td></tr><tr><td>Housing and Home Finance Administrator:</td><td></td><td></td><td></td><td></td></tr><tr><td>Liquidating programs:</td><td>4,183</td><td>4,183</td><td>-</td><td>-</td></tr><tr><td>Interior Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Bureau of Commercial Fisheries:</td><td></td><td></td><td></td><td></td></tr><tr><td>Fisheries loan fund</td><td>7,393</td><td>7,393</td><td>-</td><td>-</td></tr><tr><td>Office of Minerals Exploration</td><td>392</td><td>-</td><td>392</td><td>-</td></tr><tr><td>Virgin Islands Corporation</td><td>44</td><td>44</td><td>-</td><td>-</td></tr><tr><td>Small Business Administration:</td><td></td><td></td><td></td><td></td></tr><tr><td>Revolving fund (lending operations)</td><td>571,072</td><td>571,072</td><td>-</td><td>-</td></tr><tr><td>Reconstruction Finance Corporation liquidation fund</td><td>1,404</td><td>1,404</td><td>-</td><td>-</td></tr><tr><td>Treasury Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Civil defense loans</td><td>692</td><td>692</td><td>-</td><td>-</td></tr><tr><td>Reconstruction Finance Corporation liquidation fund</td><td>2,677</td><td>2,677</td><td>-</td><td>-</td></tr><tr><td>Total to aid industry</td><td>876,055</td><td>743,728</td><td>132,327</td><td>-</td></tr><tr><td colspan="5">To aid education:</td></tr><tr><td>Health, Education, and Welfare Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Loans to institutions and nonprofit schools</td><td>3,250</td><td>-</td><td>3,250</td><td>-</td></tr><tr><td>Loans to students in institutions of higher education</td><td>201,914</td><td>-</td><td>201,914</td><td>-</td></tr><tr><td>Loans to students (World War II)</td><td>82</td><td>-</td><td>82</td><td>-</td></tr><tr><td>Housing and Home Finance Administrator:</td><td></td><td></td><td></td><td></td></tr><tr><td>College housing loans</td><td>1,188,259</td><td>1,188,259</td><td>-</td><td>-</td></tr><tr><td>Total to aid education</td><td>1,393,504</td><td>1,188,259</td><td>205,246</td><td>-</td></tr><tr><td colspan="5">To aid States, Territories, etc.:</td></tr><tr><td>Commerce Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Area Redevelopment Administration:</td><td>60</td><td>60</td><td>-</td><td>-</td></tr><tr><td>General Services Administration:</td><td></td><td></td><td></td><td></td></tr><tr><td>Public Works Administration (in liquidation)</td><td>62,524</td><td>-</td><td>62,524</td><td>-</td></tr><tr><td>Health, Education, and Welfare Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Public Health Service</td><td>680</td><td>-</td><td>680</td><td>-</td></tr><tr><td>Housing and Home Finance Administrator:</td><td></td><td></td><td></td><td></td></tr><tr><td>Public facility loans</td><td>74,574</td><td>74,574</td><td>-</td><td>-</td></tr><tr><td>Liquidating programs</td><td>7,392</td><td>7,392</td><td>-</td><td>-</td></tr><tr><td>Urban renewal fund</td><td>142,667</td><td>142,667</td><td>-</td><td>-</td></tr><tr><td>Interior Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Bureau of Reclamation</td><td>52,317</td><td>-</td><td>52,317</td><td>-</td></tr><tr><td>Office of Territories:</td><td></td><td></td><td></td><td></td></tr><tr><td>Alaska public works</td><td>18,372</td><td>-</td><td>18,372</td><td>-</td></tr><tr><td>National Capital Planning Commission</td><td>527</td><td>-</td><td>527</td><td>-</td></tr><tr><td>Public Housing Administration</td><td>96,369</td><td>96,369</td><td>-</td><td>-</td></tr><tr><td>Treasury Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Miscellaneous loans and certain other assets</td><td>72,663</td><td>-</td><td>72,663</td><td>-</td></tr><tr><td>Total to aid States, Territories, etc.</td><td>528,145</td><td>321,062</td><td>207,082</td><td>-</td></tr><tr><td colspan="5">Foreign loans:</td></tr><tr><td>Expansion of defense production:</td><td></td><td></td><td></td><td></td></tr><tr><td>Export-Import Bank of Washington</td><td>32</td><td>32</td><td>-</td><td>-</td></tr><tr><td>Military assistance credit sales:</td><td></td><td></td><td></td><td></td></tr><tr><td>Defense Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Air Force Department</td><td>17,730</td><td>-</td><td>17,730</td><td>-</td></tr><tr><td>Army Department</td><td>31,479</td><td>-</td><td>31,479</td><td>-</td></tr><tr><td>Navy Department</td><td>132,219</td><td>-</td><td>132,219</td><td>-</td></tr><tr><td>Other purposes:</td><td></td><td></td><td></td><td></td></tr><tr><td>Agency for International Development:</td><td></td><td></td><td></td><td></td></tr><tr><td>Development loans</td><td>84,809</td><td>84,809</td><td>-</td><td>653,677</td></tr><tr><td>Development loan fund liquidation account</td><td>183,430</td><td>183,430</td><td>-</td><td>2</td></tr><tr><td>Loans to United States firms and domestic or foreign firms in foreign countries</td><td>-</td><td>-</td><td>-</td><td>68,143</td></tr><tr><td>All other loans</td><td>1,816,322</td><td>-</td><td>1,816,322</td><td>2,220,752</td></tr><tr><td>Commerce Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Maritime Administration</td><td>9,492</td><td>-</td><td>9,492</td><td>-</td></tr><tr><td>Export-Import Bank of Washington:</td><td></td><td></td><td></td><td></td></tr><tr><td>Regular lending activities</td><td>3,567,294</td><td>3,567,294</td><td>-</td><td>-</td></tr><tr><td>Agent for certain Mutual Security Act loans</td><td>144,879</td><td>-</td><td>144,879</td><td>-</td></tr><tr><td>Liquidation of certain Reconstruction Finance Corporation assets</td><td>3</td><td>3</td><td>-</td><td>-</td></tr><tr><td>Treasury Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Miscellaneous loans and certain other assets</td><td>3,266,011</td><td>-</td><td>3,266,011</td><td>-</td></tr><tr><td>Total foreign loans</td><td>9,253,701</td><td>3,835,568</td><td>2,418,133</td><td>2,942,572</td></tr></table>
Footnotes at end of table.
(Continued on following page)
128
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 7.- Loans Outstanding June 30, 1962, Excluding Interagency Loans and Those Made by Deposit and Trust Revolving Funds, Classified by Types of Loans - (Continued)
2
(In thousands of dollars)
<table><tr><th>Type of loan and lending agency</th><th>Total 2/</th><th>Public enterprise revolving funds</th><th>Certain other activities</th><th>Foreign currency loans 3/</th></tr><tr><td>Other loans:</td><td></td><td></td><td></td><td></td></tr><tr><td>General Services Administration:</td><td></td><td></td><td></td><td></td></tr><tr><td>Surplus property credit sales and liquidation activities.</td><td>110,598</td><td>-</td><td>110,598</td><td>-</td></tr><tr><td>Housing and Home Finance Administrator:</td><td></td><td></td><td></td><td></td></tr><tr><td>Housing for the elderly.</td><td>4,873</td><td>4,873</td><td>-</td><td>-</td></tr><tr><td>Liquidating programs.</td><td>7,320</td><td>7,320</td><td>-</td><td>-</td></tr><tr><td>Interior Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Bureau of Indian Affairs:</td><td></td><td></td><td></td><td></td></tr><tr><td>Loans for Indian assistance.</td><td>22</td><td>-</td><td>22</td><td>-</td></tr><tr><td>Revolving fund for loans.</td><td>12,410</td><td>12,410</td><td>-</td><td>-</td></tr><tr><td>Office of Territories:</td><td></td><td></td><td></td><td></td></tr><tr><td>Loans to private trading enterprises.</td><td>155</td><td>155</td><td>-</td><td>-</td></tr><tr><td>Public Housing Administration.</td><td>439</td><td>439</td><td>-</td><td>-</td></tr><tr><td>Small Business Administration:</td><td></td><td></td><td></td><td></td></tr><tr><td>Revolving fund (lending operations).</td><td>71,019</td><td>71,019</td><td>-</td><td>-</td></tr><tr><td>Reconstruction Finance Corporation liquidation fund.</td><td>1,233</td><td>1,233</td><td>-</td><td>-</td></tr><tr><td>State Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Loan to United Nations.</td><td>45,000</td><td>-</td><td>45,000</td><td>-</td></tr><tr><td>Emergency loans to individuals.</td><td>783</td><td>-</td><td>783</td><td>-</td></tr><tr><td>Treasury Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Federal Farm Mortgage Corporation liquidation fund.</td><td>1,257</td><td>1,257</td><td>-</td><td>-</td></tr><tr><td>Miscellaneous loans and certain other assets.</td><td>100</td><td>-</td><td>100</td><td>-</td></tr><tr><td>Veterans' Administration:</td><td></td><td></td><td></td><td></td></tr><tr><td>Insurance appropriations policy loans.</td><td>799</td><td>-</td><td>799</td><td>-</td></tr><tr><td>Service-disabled veterans' insurance fund.</td><td>2,118</td><td>2,118</td><td>-</td><td>-</td></tr><tr><td>Soldiers' and sailors' civil relief.</td><td>36</td><td>36</td><td>-</td><td>-</td></tr><tr><td>Veterans' special term insurance fund.</td><td>909</td><td>909</td><td>-</td><td>-</td></tr><tr><td>Vocational rehabilitation revolving fund.</td><td>76</td><td>76</td><td>-</td><td>-</td></tr><tr><td>Total other loans.</td><td>259,148</td><td>101,845</td><td>157,302</td><td>-</td></tr><tr><td>Total loans.</td><td>24,857,656</td><td>14,890,325</td><td>9,967,330</td><td>2,942,572</td></tr></table>
1/ Includes purchase money mortgages, mortgages purchased from insured lending institutions to prevent default, and similar long-term paper held by the agencies which are now classified as loans receivable. Prior to June 30, 1960, these assets had been classified as accounts and notes receivable or other assets.
2/ Does not include foreign currency loans.
3/ The dollar equivalents of these loans are computed for reporting purposes at varying rates. Where the loan agreements stipulate
a dollar denominated figure, the loans outstanding are generally valued at agreement rates of exchange. Loans executed in units of foreign currency are valued at the market rates (i. e., the rates of exchange at which Treasury sells such currencies to Government agencies).
4/ Includes certificates of interest.
5/ Public enterprise revolving fund.
6/ Certain other activity (Part A).
November 1962
129
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 8.- Loans Outstanding by Periods for All Business-Type Activities Excluding Interagency Loans but Including Foreign Currency Loans Part A.- Classified by Types of Loans
(In millions of dollars)
<table><tr><th rowspan="2">End of period</th><th colspan="6">To aid agriculture</th><th colspan="3">To aid home owners</th></tr><tr><th>Total 1/</th><th>Total to aid agriculture</th><th>Agricultural credit corporations</th><th>Cooperative associations</th><th>Crop, live-stock, and commodity loans 2/</th><th>Farm mortgage loans</th><th>Other</th><th>Total to aid home owners</th><th>Mortgage loans</th><th>Other</th></tr><tr><td>Fiscal years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1950</td><td>12,771.7</td><td>3,773.3</td><td>573.7</td><td>1,659.0</td><td>1,003.1</td><td>515.9</td><td>21.6</td><td>1,315.7</td><td>1,290.7</td><td>25.0</td></tr><tr><td>1951</td><td>13,689.4</td><td>3,674.7</td><td>791.7</td><td>1,998.8</td><td>408.6</td><td>530.1</td><td>25.5</td><td>1,809.4</td><td>1,807.1</td><td>.1</td></tr><tr><td>1952</td><td>16,066.0</td><td>4,058.2</td><td>865.8</td><td>2,174.3</td><td>437.7</td><td>549.6</td><td>30.9</td><td>2,387.4</td><td>2,387.3</td><td>.1</td></tr><tr><td>1953</td><td>17,863.4</td><td>4,996.6</td><td>823.9</td><td>2,333.3</td><td>1,216.5</td><td>588.8</td><td>34.2</td><td>2,914.2</td><td>2,914.1</td><td>.1</td></tr><tr><td>1954</td><td>18,743.8</td><td>6,389.1</td><td>774.0</td><td>2,467.9</td><td>2,460.5</td><td>647.2</td><td>39.5</td><td>3,814.4</td><td>2,814.2</td><td>.1</td></tr><tr><td>1955</td><td>19,420.5</td><td>6,361.7</td><td>844.6</td><td>2,604.4</td><td>2,234.0</td><td>634.1</td><td>44.6</td><td>3,094.6</td><td>3,094.6</td><td>.2</td></tr><tr><td>1956</td><td>20,547.5</td><td>6,789.6</td><td>894.4</td><td>2,774.4</td><td>2,452.9</td><td>275.3</td><td>392.3</td><td>3,377.7</td><td>3,302.7</td><td>74.9 2/</td></tr><tr><td>1957</td><td>21,812.9</td><td>6,827.5</td><td>996.5</td><td>2,979.3</td><td>2,089.2</td><td>314.2</td><td>448.2</td><td>4,380.5</td><td>4,276.0</td><td>104.5</td></tr><tr><td>1958</td><td>22,893.4</td><td>6,913.4</td><td>1,227.0</td><td>3,191.6</td><td>1,688.2</td><td>359.2</td><td>447.3</td><td>4,628.2</td><td>4,473.5</td><td>154.7</td></tr><tr><td>1959</td><td>27,510.7</td><td>8,489.7</td><td>1,547.4</td><td>3,509.3</td><td>2,526.9</td><td>454.0</td><td>452.0</td><td>5,872.7</td><td>5,641.6</td><td>231.1</td></tr><tr><td>1960</td><td>29,568.3</td><td>7,797.5</td><td>1,697.8</td><td>3,748.2</td><td>1,360.7</td><td>504.5</td><td>486.1</td><td>7,563.6</td><td>7,247.0</td><td>316.6</td></tr><tr><td>1961</td><td>31,527.1</td><td>8,428.3</td><td>1,832.2</td><td>3,974.4</td><td>1,532.3</td><td>558.5</td><td>530.9</td><td>7,763.2</td><td>7,371.9</td><td>391.3</td></tr><tr><td>1962</td><td>36,154.9</td><td>9,793.0</td><td>1,998.6</td><td>4,231.0</td><td>2,272.6</td><td>661.6</td><td>629.1</td><td>8,340.6</td><td>7,874.2</td><td>466.4</td></tr><tr><td>Calendar years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1950</td><td>13,413.2</td><td>3,884.1</td><td>507.1</td><td>1,892.5</td><td>952.4</td><td>508.8</td><td>23.4</td><td>1,528.1</td><td>1,525.2</td><td>3.0</td></tr><tr><td>1951</td><td>14,595.1</td><td>4,161.3</td><td>629.1</td><td>2,171.5</td><td>812.8</td><td>517.1</td><td>30.9</td><td>2,141.6</td><td>2,141.4</td><td>.3</td></tr><tr><td>1952</td><td>17,966.7</td><td>5,070.3</td><td>671.3</td><td>2,341.1</td><td>1,453.8</td><td>566.7</td><td>37.3</td><td>2,603.3</td><td>2,603.2</td><td>.1</td></tr><tr><td>1953</td><td>20,086.0</td><td>6,810.5</td><td>589.8</td><td>2,468.6</td><td>3,116.2</td><td>597.6</td><td>38.4</td><td>2,930.0</td><td>2,929.9</td><td>.1</td></tr><tr><td>1954</td><td>19,575.5</td><td>6,929.2</td><td>635.6</td><td>2,589.6</td><td>3,026.2</td><td>628.7</td><td>49.2</td><td>2,906.8</td><td>2,906.6</td><td>.2</td></tr><tr><td>1955</td><td>20,506.3</td><td>6,715.4</td><td>686.5</td><td>2,721.7</td><td>2,669.7</td><td>596.4</td><td>41.2</td><td>3,204.4</td><td>3,204.1</td><td>.3</td></tr><tr><td>1956</td><td>21,091.5</td><td>6,785.4</td><td>733.6</td><td>2,954.1</td><td>2,441.6</td><td>289.8</td><td>366.2</td><td>3,771.4</td><td>3,683.1</td><td>88.3 2/</td></tr><tr><td>1957</td><td>22,755.6</td><td>6,681.1</td><td>928.8</td><td>3,152.0</td><td>1,840.7</td><td>357.5</td><td>401.9</td><td>4,768.6</td><td>4,642.0</td><td>126.6</td></tr><tr><td>1958</td><td>25,851.1</td><td>8,684.9</td><td>1,160.5</td><td>3,394.2</td><td>3,333.9</td><td>399.5</td><td>396.7</td><td>4,860.3</td><td>4,671.8</td><td>188.5</td></tr><tr><td>1959</td><td>28,277.7</td><td>7,762.5</td><td>1,396.4</td><td>3,735.4</td><td>1,752.8</td><td>434.3</td><td>413.5</td><td>6,735.1</td><td>6,462.1</td><td>273.0</td></tr><tr><td>1960</td><td>31,122.6</td><td>8,295.5</td><td>1,502.0</td><td>3,948.3</td><td>1,871.3</td><td>530.4</td><td>447.5</td><td>8,032.2</td><td>7,679.1</td><td>353.1</td></tr><tr><td>1961</td><td>34,843.2</td><td>9,433.1</td><td>1,651.2</td><td>4,168.0</td><td>2,486.2</td><td>608.5</td><td>559.2</td><td>8,248.3</td><td>7,807.9</td><td>440.4</td></tr><tr><td>Current quarters:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1960-September 30</td><td>30,469.2</td><td>8,191.1</td><td>1,699.6</td><td>3,836.4</td><td>1,644.3</td><td>522.1</td><td>488.7</td><td>7,853.8</td><td>7,516.2</td><td>337.6</td></tr><tr><td>1961-March 31</td><td>31,393.9</td><td>8,817.3</td><td>1,626.6</td><td>4,006.7</td><td>2,121.9</td><td>537.2</td><td>524.9</td><td>7,948.3</td><td>7,580.7</td><td>367.6</td></tr><tr><td>September 30</td><td>32,771.3</td><td>8,780.7</td><td>1,844.2</td><td>4,066.9</td><td>1,731.0</td><td>590.4</td><td>548.2</td><td>7,903.9</td><td>7,488.8</td><td>415.1</td></tr><tr><td>1962-March 31</td><td>35,854.9</td><td>10,253.9</td><td>1,765.5</td><td>4,231.3</td><td>2,985.9</td><td>636.1</td><td>635.1</td><td>8,456.9</td><td>7,993.7</td><td>463.2</td></tr><tr><th>End of period</th><th>Total to aid industry</th><th>Loan to railroads</th><th>Ship mortgage loans</th><th>Other</th><th>Total to aid financial institutions</th><th>Banks</th><th>Insurance companies</th><th>Mortgage loan companies</th><th>To aid education, etc.</th><th>To aid States, Territories, etc.</th><th>Foreign loans 4/ 5/</th><th>Other loans</th></tr><tr><td>Fiscal years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1950</td><td>628.0</td><td>113.0</td><td>6/</td><td>515.0</td><td>453.6</td><td>2.6</td><td>13.6</td><td>437.4</td><td>1.2</td><td>422.9</td><td>6,116.3</td><td>60.7</td></tr><tr><td>1951</td><td>603.1</td><td>104.7</td><td>6/</td><td>498.4</td><td>824.5</td><td>.1</td><td>13.7</td><td>810.7</td><td>1.1</td><td>560.9</td><td>6,151.1</td><td>64.6</td></tr><tr><td>1952</td><td>549.4</td><td>85.2</td><td>6/</td><td>464.2</td><td>653.0</td><td>.1</td><td>5.1</td><td>647.9</td><td>1.8</td><td>732.5</td><td>7,617.0</td><td>66.9</td></tr><tr><td>1953</td><td>614.6</td><td>78.6</td><td>7/</td><td>535.9</td><td>718.5</td><td>*</td><td>4.5</td><td>713.9</td><td>15.6</td><td>732.7</td><td>7,798.4</td><td>72.9</td></tr><tr><td>1954</td><td>426.7</td><td>11.9</td><td>-</td><td>414.7</td><td>677.9</td><td>2.8</td><td>3.7</td><td>671.4</td><td>50.3</td><td>332.3</td><td>7,964.8</td><td>88.4</td></tr><tr><td>1955</td><td>438.5</td><td>12.7</td><td>-</td><td>425.8</td><td>1,019.2</td><td>2.2</td><td>3.4</td><td>1,013.5</td><td>81.7</td><td>255.2</td><td>8,032.4</td><td>136.9</td></tr><tr><td>1956</td><td>626.9</td><td>12.7</td><td>221.0</td><td>393.2</td><td>1,180.6</td><td>7.2</td><td>-</td><td>1,173.4</td><td>113.2</td><td>226.8</td><td>8,171.6</td><td>61.1</td></tr><tr><td>1957</td><td>639.6</td><td>12.3</td><td>218.6</td><td>408.6</td><td>1,086.6</td><td>7.2</td><td>-</td><td>1,079.4</td><td>209.8</td><td>243.0</td><td>8,300.2</td><td>125.7</td></tr><tr><td>1958</td><td>654.2</td><td>8.0</td><td>191.0</td><td>455.2</td><td>931.7</td><td>4.2</td><td>-</td><td>929.5</td><td>374.9</td><td>270.3</td><td>9,046.2</td><td>71.9</td></tr><tr><td>1959</td><td>716.8</td><td>7.5</td><td>173.8</td><td>535.5</td><td>1,538.9</td><td>1.8</td><td>-</td><td>1,537.1</td><td>585.7</td><td>310.0</td><td>9,924.7</td><td>72.3</td></tr><tr><td>1960</td><td>753.6</td><td>7.2</td><td>155.2</td><td>591.3</td><td>1,801.5</td><td>31.7</td><td>-</td><td>1,769.8</td><td>830.4</td><td>348.9</td><td>10,266.8</td><td>205.9</td></tr><tr><td>1961</td><td>727.7</td><td>6.7</td><td>136.8</td><td>534.2</td><td>1,915.6</td><td>46.1</td><td>-</td><td>1,869.4</td><td>1,088.8</td><td>402.8</td><td>10,991.2</td><td>209.5</td></tr><tr><td>1962</td><td>876.1</td><td>32.8</td><td>120.7</td><td>722.5</td><td>2,768.2</td><td>1.1</td><td>-</td><td>2,767.1</td><td>1,393.5</td><td>528.1</td><td>12,196.3</td><td>239.1</td></tr><tr><td>Calendar years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1950</td><td>568.0</td><td>109.9</td><td>6/</td><td>458.1</td><td>824.3</td><td>.1</td><td>14.0</td><td>810.2</td><td>1.2</td><td>468.0</td><td>6,077.8</td><td>61.6</td></tr><tr><td>1951</td><td>589.1</td><td>100.7</td><td>6/</td><td>488.5</td><td>814.2</td><td>.1</td><td>13.4</td><td>800.7</td><td>1.1</td><td>712.3</td><td>6,110.3</td><td>65.1</td></tr><tr><td>1952</td><td>597.6</td><td>81.9</td><td>5/</td><td>515.7</td><td>864.5</td><td>*</td><td>4.9</td><td>859.6</td><td>6.3</td><td>1,020.2</td><td>7,736.2</td><td>68.4</td></tr><tr><td>1953</td><td>587.8</td><td>79.0</td><td>7/</td><td>508.8</td><td>951.8</td><td>*</td><td>4.5</td><td>947.2</td><td>29.7</td><td>644.6</td><td>8,042.6</td><td>89.0</td></tr><tr><td>1954</td><td>431.3</td><td>11.5</td><td>-</td><td>419.8</td><td>869.8</td><td>2.3</td><td>3.7</td><td>863.8</td><td>65.6</td><td>271.7</td><td>8,000.5</td><td>100.4</td></tr><tr><td>1955</td><td>678.3</td><td>11.2</td><td>260.7</td><td>406.5</td><td>1,419.0</td><td>3.5</td><td>3.1</td><td>1,412.4</td><td>91.6</td><td>244.9</td><td>7,988.3</td><td>164.4</td></tr><tr><td>1956</td><td>619.3</td><td>12.5</td><td>219.3</td><td>387.5</td><td>1,235.5</td><td>7.3</td><td>-</td><td>1,228.2</td><td>147.3</td><td>246.0</td><td>8,223.5</td><td>61.1</td></tr><tr><td>1957</td><td>673.9</td><td>10.3</td><td>216.8</td><td>446.9</td><td>1,272.3</td><td>7.2</td><td>-</td><td>1,265.2</td><td>274.4</td><td>264.0</td><td>8,753.7</td><td>61.1</td></tr><tr><td>1958</td><td>679.9</td><td>7.8</td><td>186.6</td><td>485.5</td><td>1,300.6</td><td>2.3</td><td>-</td><td>1,298.3</td><td>450.4</td><td>293.4</td><td>9,509.7</td><td>73.2</td></tr><tr><td>1959</td><td>732.8</td><td>7.4</td><td>165.7</td><td>559.7</td><td>2,136.1</td><td>1.8</td><td>-</td><td>2,134.3</td><td>682.8</td><td>318.8</td><td>9,840.0</td><td>69.3</td></tr><tr><td>1960</td><td>748.0</td><td>7.0</td><td>151.4</td><td>589.6</td><td>2,027.3</td><td>46.5</td><td>-</td><td>1,980.8</td><td>958.6</td><td>369.1</td><td>10,483.6</td><td>204.2</td></tr><tr><td>1961</td><td>797.9</td><td>32.7</td><td>128.2</td><td>637.0</td><td>2,708.3</td><td>46.1</td><td>-</td><td>2,662.2</td><td>1,233.9</td><td>423.1</td><td>11,753.9</td><td>230.8</td></tr><tr><td>Current quarters:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1960-September 30</td><td>759.7</td><td>7.0</td><td>154.4</td><td>598.3</td><td>1,782.8</td><td>46.7</td><td>-</td><td>1,736.1</td><td>910.8</td><td>424.9</td><td>10,344.1</td><td>202.0</td></tr><tr><td>1961-March 31</td><td>727.4</td><td>6.9</td><td>139.1</td><td>591.4</td><td>1,525.2</td><td>48.5</td><td>-</td><td>1,476.6</td><td>1,025.2</td><td>373.1</td><td>10,761.3</td><td>206.1</td></tr><tr><td>September 30</td><td>768.3</td><td>18.3</td><td>133.5</td><td>596.5</td><td>2,170.4</td><td>46.1</td><td>-</td><td>2,124.1</td><td>1,184.1</td><td>436.2</td><td>11,337.2</td><td>210.5</td></tr><tr><td>1962-March 31</td><td>846.3</td><td>32.6</td><td>123.9</td><td>689.9</td><td>2,197.2</td><td>46.1</td><td>-</td><td>2,151.1</td><td>1,303.8</td><td>467.8</td><td>12,092.1</td><td>236.9</td></tr></table>
Footnotes on page 132.
(Continued on following page)
130
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 8.- Loans Outstanding by Periods for All Business-Type Activities Excluding Interagency Loans but Including Foreign Currency Loans - (Continued)
Part B.- Classified by Agencies
(In millions of dollars)
<table><tr><th rowspan="2">End of period</th><th rowspan="2">Total 1/</th><th rowspan="2">Agency for international Development 8/</th><th rowspan="2">Development loan fund 9/</th><th colspan="3">Agriculture Department</th><th rowspan="2">Commerce Dept.</th><th rowspan="2">Interior Dept.</th><th colspan="3">Treasury Department</th><th colspan="3">General Housing and Home Finance Agency</th></tr><tr><th>Commodity Credit Corporation</th><th>Farmers' Home Administration 10/</th><th>Rural Electrification Administration</th><th>RPD (in liquidation) 11/</th><th>Expansion of defense prod.</th><th>Other 12/</th><th>Services Administration 13/</th><th>Office of the Administrator 14/</th><th>Federal Housing Administration 15/</th></tr><tr><td colspan="16">Fiscal years:</td></tr><tr><td>1950</td><td>12,771.7</td><td>16/</td><td>4/</td><td>922.7</td><td>555.8</td><td>1,412.7</td><td>6/</td><td>-</td><td>-</td><td>-</td><td>3,780.1</td><td>89.1</td><td>1</td><td>20.1</td></tr><tr><td>1951</td><td>13,089.4</td><td></td><td>4/</td><td>354.0</td><td>564.7</td><td>1,644.2</td><td>5/</td><td>-</td><td>-</td><td>-</td><td>3,779.6</td><td>87.1</td><td>32.6</td><td>23.2</td></tr><tr><td>1952</td><td>16,066.0</td><td>1,457.2</td><td></td><td>389.7</td><td>593.5</td><td>1,831.2</td><td>6/</td><td>-</td><td>-</td><td>-</td><td>3,742.3</td><td>86.8</td><td>43.3</td><td>32.5</td></tr><tr><td>1953</td><td>17,863.4</td><td>1,529.7</td><td></td><td>1,162.6</td><td>645.4</td><td>2,013.8</td><td>7/</td><td>7.0</td><td>-</td><td>-</td><td>3,695.9</td><td>86.5</td><td>59.2</td><td>37.4</td></tr><tr><td>1954</td><td>18,743.8</td><td>1,543.5</td><td></td><td>2,367.9</td><td>753.9</td><td>2,164.0</td><td>-</td><td>10.1</td><td>-</td><td>151.2</td><td>3,651.1</td><td>85.6</td><td>99.3</td><td>43.9</td></tr><tr><td>1955</td><td>19,420.5</td><td>1,591.6</td><td></td><td>2,137.4</td><td>769.6</td><td>2,285.6</td><td>-</td><td>11.9</td><td>202.1</td><td>170.9</td><td>3,601.0</td><td>84.5</td><td>229.4</td><td>56.6</td></tr><tr><td>1956</td><td>20,447.5</td><td>1,885.5</td><td></td><td>2,319.0</td><td>810.6</td><td>2,413.2</td><td>276.1</td><td>14.5</td><td>116.6</td><td>185.4</td><td>3,555.2</td><td>83.4</td><td>308.2</td><td>-</td></tr><tr><td>1957</td><td>21,812.8</td><td>2,111.3</td><td>1.5</td><td>1,994.3</td><td>866.5</td><td>2,585.8</td><td>270.4</td><td>16.9</td><td>70.4</td><td>180.2</td><td>3,509.5</td><td>82.3</td><td>456.7</td><td>-</td></tr><tr><td>1958</td><td>22,893.4</td><td>2,436.7</td><td>1.5</td><td>1,600.0</td><td>902.7</td><td>2,773.6</td><td>235.0</td><td>18.8</td><td>-</td><td>181.7</td><td>3,522.5</td><td>81.1</td><td>477.2</td><td>-</td></tr><tr><td>1959</td><td>27,510.7</td><td>2,894.2</td><td>67.0</td><td>2,480.3</td><td>962.6</td><td>2,973.5</td><td>208.0</td><td>14.6</td><td>-</td><td>169.4</td><td>3,470.5</td><td>79.9</td><td>679.5</td><td>-</td></tr><tr><td>1960</td><td>29,568.3</td><td>3,263.1</td><td>262.1</td><td>1,347.0</td><td>1,013.1</td><td>3,186.5</td><td>179.1</td><td>14.3</td><td>-</td><td>162.9</td><td>3,406.2</td><td>162.7</td><td>905.4</td><td>166.7</td></tr><tr><td>1961</td><td>31,527.1</td><td>3,655.5</td><td>513.5</td><td>1,522.8</td><td>1,110.6</td><td>3,367.4</td><td>152.3</td><td>13.3</td><td>-</td><td>121.6</td><td>3,369.4</td><td>165.9</td><td>1,116.8</td><td>202.2</td></tr><tr><td>1962</td><td>36,154.9</td><td>5,027.1</td><td>-</td><td>2,254.9</td><td>1,322.0</td><td>3,524.6</td><td>130.2</td><td>12.3</td><td>-</td><td>121.3</td><td>3,348.7</td><td>173.7</td><td>1,433.1</td><td>291.8</td></tr><tr><td colspan="16">Calendar years:</td></tr><tr><td>1950</td><td>13,413.2</td><td>16/</td><td>4/</td><td>897.8</td><td>535.4</td><td>1,543.0</td><td>6/</td><td>-</td><td>-</td><td>-</td><td>3,779.6</td><td>87.2</td><td>26.1</td><td>20.2</td></tr><tr><td>1951</td><td>14,595.1</td><td></td><td>4/</td><td>782.3</td><td>538.7</td><td>1,742.1</td><td>5/</td><td>-</td><td>-</td><td>-</td><td>3,779.6</td><td>87.1</td><td>40.5</td><td>29.5</td></tr><tr><td>1952</td><td>17,966.7</td><td>1,514.3</td><td></td><td>1,426.4</td><td>596.3</td><td>1,919.7</td><td>5/</td><td>5.1</td><td>-</td><td>-</td><td>3,697.0</td><td>86.7</td><td>42.2</td><td>35.0</td></tr><tr><td>1953</td><td>20,086.0</td><td>1,536.8</td><td></td><td>3,075.9</td><td>648.1</td><td>2,096.0</td><td>7/</td><td>8.9</td><td>-</td><td>146.8</td><td>3,651.6</td><td>85.9</td><td>78.2</td><td>40.5</td></tr><tr><td>1954</td><td>19,375.5</td><td>1,623.9</td><td></td><td>2,980.9</td><td>700.5</td><td>2,225.8</td><td>-</td><td>11.0</td><td>209.1</td><td>162.6</td><td>3,604.2</td><td>84.9</td><td>192.2</td><td>48.3</td></tr><tr><td>1955</td><td>20,506.3</td><td>1,766.8</td><td></td><td>2,630.8</td><td>681.3</td><td>2,312.0</td><td>260.7</td><td>13.2</td><td>143.2</td><td>185.4</td><td>3,552.9</td><td>83.8</td><td>264.3</td><td>67.4</td></tr><tr><td>1956</td><td>21,991.3</td><td>1,994.6</td><td></td><td>2,348.9</td><td>757.6</td><td>2,488.2</td><td>276.5</td><td>15.8</td><td>89.4</td><td>178.4</td><td>3,507.1</td><td>82.6</td><td>352.4</td><td>-</td></tr><tr><td>1957</td><td>22,755.6</td><td>2,194.8</td><td>5.9</td><td>1,778.1</td><td>832.1</td><td>2,687.6</td><td>265.4</td><td>18.0</td><td>-</td><td>177.5</td><td>3,557.5</td><td>81.5</td><td>356.7</td><td>-</td></tr><tr><td>1958</td><td>25,851.1</td><td>2,682.3</td><td>5.9</td><td>3,298.4</td><td>841.8</td><td>2,874.4</td><td>226.3</td><td>14.7</td><td>-</td><td>176.3</td><td>3,469.9</td><td>80.3</td><td>570.1</td><td>-</td></tr><tr><td>1959</td><td>28,277.7</td><td>3,042.6</td><td>159.3</td><td>1,745.0</td><td>915.9</td><td>3,082.7</td><td>195.2</td><td>14.3</td><td>-</td><td>164.9</td><td>3,406.3</td><td>79.1</td><td>835.1</td><td>-</td></tr><tr><td>1960</td><td>31,122.6</td><td>3,381.9</td><td>378.8</td><td>1,876.6</td><td>983.9</td><td>3,287.3</td><td>171.3</td><td>13.6</td><td>-</td><td>161.7</td><td>3,353.3</td><td>163.1</td><td>1,007.7</td><td>183.3</td></tr><tr><td>1961</td><td>34,849.2</td><td>4,433.1</td><td>-</td><td>2,506.5</td><td>1,139.9</td><td>3,458.4</td><td>141.3</td><td>12.7</td><td>-</td><td>126.5</td><td>3,318.8</td><td>165.5</td><td>1,243.3</td><td>236.2</td></tr><tr><td colspan="16">Current quarters:</td></tr><tr><td>1960-Sept. 30.</td><td>30,469.2</td><td>3,310.0</td><td>304.9</td><td>1,633.8</td><td>1,031.5</td><td>3,236.4</td><td>176.5</td><td>13.6</td><td>-</td><td>161.8</td><td>3,406.6</td><td>163.1</td><td>995.1</td><td>175.6</td></tr><tr><td>1961-Mar. 31.</td><td>31,393.9</td><td>3,531.7</td><td>434.9</td><td>2,114.4</td><td>1,081.1</td><td>3,329.1</td><td>156.4</td><td>13.4</td><td>-</td><td>158.7</td><td>3,356.7</td><td>163.4</td><td>1,056.0</td><td>190.3</td></tr><tr><td>1962-Sept. 30.</td><td>32,771.3</td><td>3,737.3</td><td>570.8</td><td>1,729.9</td><td>1,151.9</td><td>3,409.0</td><td>147.6</td><td>13.0</td><td>-</td><td>131.2</td><td>3,362.8</td><td>167.4</td><td>1,184.9</td><td>217.3</td></tr><tr><td>1962-Mar. 31.</td><td>35,854.9</td><td>4,686.5</td><td>-</td><td>2,980.6</td><td>1,289.4</td><td>3,489.5</td><td>134.9</td><td>12.5</td><td>-</td><td>124.9</td><td>3,338.5</td><td>163.4</td><td>1,304.6</td><td>256.3</td></tr></table>
<table><tr><th>End of period</th><th colspan="3">Housing and Home Finance Agency-(Cont.)</th><th>Veterans' Administration</th><th>Export-Import Bank of Washington</th><th colspan="3">Farm Credit Administration</th><th>Fed. Home Loan Bank Board</th><th>Recon- struc- tion Finance Corps</th><th>Small Business Administra- tion</th><th>Other 26/27</th></tr><tr><th></th><th>Federal National Mortgage Association 17/</th><th>Public Housing Administration-18/</th><th>Special assistance</th><th>Direct Loan program</th><th>Loan guarantee revolving fund 19/</th><th>Expansion of defense prod.</th><th>Other</th><th>Banks for cooperatives</th><th>Federal Farm Mortgage Corporation 20/</th><th>Federal intermediate credit banks</th><th>Fed. home loan banks</th><th>11/ 21/</th></tr><tr><td>Fiscal years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1950.</td><td>1,055.6</td><td>-</td><td>-</td><td>320.7</td><td>-</td><td>6.9</td><td>-</td><td>2,233.3</td><td>245.1</td><td>52.9</td><td>574.2</td><td>442.8</td><td>945.9</td><td>29.4</td></tr><tr><td>1951.</td><td>1,578.9</td><td>-</td><td>-</td><td>464.1</td><td>59.4</td><td>17.2</td><td>-</td><td>2,321.6</td><td>312.1</td><td>39.7</td><td>754.1</td><td>816.2</td><td>809.6</td><td>31.2</td></tr><tr><td>1952.</td><td>2,068.1</td><td>-</td><td>-</td><td>623.7</td><td>132.3</td><td>28.3</td><td>.1</td><td>2,388.9</td><td>343.1</td><td>29.1</td><td>865.7</td><td>652.7</td><td>716.2</td><td>41.1</td></tr><tr><td>1953.</td><td>2,497.8</td><td>-</td><td>-</td><td>634.9</td><td>207.4</td><td>39.5</td><td>.4</td><td>2,547.0</td><td>324.3</td><td>21.6</td><td>823.8</td><td>718.3</td><td>775.9</td><td>35.1</td></tr><tr><td>1954.</td><td>2,301.2</td><td>-</td><td>-</td><td>252.2</td><td>298.2</td><td>50.8</td><td>13.1</td><td>2,761.8</td><td>309.2</td><td>15.9</td><td>773.9</td><td>675.1</td><td>379.6</td><td>40.1</td></tr><tr><td>1955.</td><td>2,584.5</td><td>9.1</td><td>-</td><td>99.5</td><td>370.2</td><td>60.5</td><td>22.3</td><td>2,773.6</td><td>321.7</td><td>11.6</td><td>846.6</td><td>1,016.9</td><td>-</td><td>34.9</td></tr><tr><td>1956.</td><td>2,495.6</td><td>233.4</td><td>-</td><td>90.1</td><td>433.3</td><td>78.3</td><td>30.3</td><td>2,681.5</td><td>349.1</td><td>-</td><td>897.7</td><td>1,173.4</td><td>-</td><td>31.8</td></tr><tr><td>1957.</td><td>2,356.5</td><td>1,248.1</td><td>24.6</td><td>94.2</td><td>521.3</td><td>106.8</td><td>36.5</td><td>2,630.2</td><td>384.3</td><td>-</td><td>996.5</td><td>1,079.4</td><td>-</td><td>154.8</td></tr><tr><td>1958.</td><td>2,218.5</td><td>1,393.6</td><td>164.2</td><td>91.3</td><td>694.1</td><td>156.8</td><td>32.4</td><td>3,061.3</td><td>410.0</td><td>-</td><td>1,227.0</td><td>929.5</td><td>-</td><td>245.5</td></tr><tr><td>1959.</td><td>2,030.4</td><td>1,573.8</td><td>1,211.1</td><td>89.1</td><td>824.7</td><td>231.8</td><td>28.4</td><td>3,436.6</td><td>525.9</td><td>-</td><td>1,547.4</td><td>1,537.1</td><td>-</td><td>346.6</td></tr><tr><td>1960.</td><td>1,726.5</td><td>2,600.5</td><td>1,690.1</td><td>93.1</td><td>1,356.9</td><td>315.6</td><td>25.4</td><td>3,268.0</td><td>553.1</td><td>3.9</td><td>1,697.8</td><td>1,769.4</td><td>-</td><td>393.7</td></tr><tr><td>1961.</td><td>1,587.1</td><td>2,522.3</td><td>1,828.8</td><td>97.5</td><td>1,228.7</td><td>388.5</td><td>15.1</td><td>3,414.9</td><td>596.7</td><td>2.2</td><td>1,830.9</td><td>1,869.4</td><td>-</td><td>466.0</td></tr><tr><td>1962.</td><td>1,416.6</td><td>2,871.3</td><td>1,907.6</td><td>97.1</td><td>1,343.2</td><td>451.0</td><td>-</td><td>3,712.2</td><td>693.4</td><td>-</td><td>1,998.1</td><td>2,767.1</td><td>-</td><td>644.7</td></tr><tr><td>Calendar years:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1950.</td><td>1,366.7</td><td>-</td><td>-</td><td>369.3</td><td>-</td><td>11.0</td><td>-</td><td>2,226.5</td><td>345.5</td><td>45.5</td><td>510.2</td><td>816.0</td><td>816.0</td><td>27.7</td></tr><tr><td>1951.</td><td>1,849.6</td><td>-</td><td>-</td><td>609.3</td><td>112.7</td><td>22.7</td><td>-</td><td>2,296.0</td><td>424.8</td><td>34.0</td><td>633.0</td><td>805.9</td><td>771.1</td><td>36.2</td></tr><tr><td>1952.</td><td>2,241.8</td><td>-</td><td>-</td><td>922.2</td><td>164.0</td><td>33.7</td><td>.2</td><td>2,496.1</td><td>474.0</td><td>24.9</td><td>673.3</td><td>864.2</td><td>762.8</td><td>36.2</td></tr><tr><td>1953.</td><td>2,451.7</td><td>-</td><td>-</td><td>544.5</td><td>257.1</td><td>44.2</td><td>7.9</td><td>2,833.3</td><td>377.3</td><td>18.4</td><td>590.2</td><td>951.6</td><td>589.5</td><td>41.6</td></tr><tr><td>1954.</td><td>2,461.9</td><td>-</td><td>-</td><td>113.2</td><td>328.6</td><td>55.6</td><td>19.8</td><td>2,806.2</td><td>366.7</td><td>13.4</td><td>637.7</td><td>867.5</td><td>-</td><td>34.6</td></tr><tr><td>1955.</td><td>2,555.7</td><td>85.7</td><td>-</td><td>92.9</td><td>412.8</td><td>58.2</td><td>23.5</td><td>2,702.2</td><td>375.1</td><td>11.6</td><td>689.4</td><td>1,416.8</td><td>-</td><td>30.3</td></tr><tr><td>1956.</td><td>2,417.8</td><td>648.7</td><td>5.6</td><td>106.0</td><td>663.8</td><td>91.2</td><td>38.2</td><td>2,663.1</td><td>457.1</td><td>-</td><td>733.6</td><td>1,228.2</td><td>-</td><td>30.9</td></tr><tr><td>1957.</td><td>2,389.9</td><td>1,635.8</td><td>72.2</td><td>105.4</td><td>640.4</td><td>129.2</td><td>34.4</td><td>3,005.6</td><td>454.5</td><td>-</td><td>928.8</td><td>1,265.2</td><td>-</td><td>22.0</td></tr><tr><td>1958.</td><td>1,124.3</td><td>1,380.7</td><td>418.6</td><td>95.9</td><td>745.6</td><td>190.0</td><td>30.4</td><td>3,332.1</td><td>511.3</td><td>-</td><td>1,159.0</td><td>1,298.3</td><td>-</td><td>31.9</td></tr><tr><td>1959.</td><td>1,949.5</td><td>2,049.8</td><td>1,568.4</td><td>87.4</td><td>893.8</td><td>272.8</td><td>26.4</td><td>3,231.3</td><td>622.9</td><td>-</td><td>1,395.9</td><td>1,134.3</td><td>-</td><td>34.0</td></tr><tr><td>1960.</td><td>1,659.5</td><td>2,903.0</td><td>1,779.1</td><td>99.3</td><td>1,148.7</td><td>351.3</td><td>22.3</td><td>3,290.5</td><td>650.1</td><td>2.2</td><td>1,501.7</td><td>1,980.8</td><td>-</td><td>316.2</td></tr><tr><td>1961.</td><td>1,507.9</td><td>2,871.9</td><td>1,881.2</td><td>95.4</td><td>1,309.3</td><td>436.5</td><td>8.0</td><td>3,893.8</td><td>697.1</td><td>-</td><td>1,651.2</td><td>2,662.2</td><td>-</td><td>533.1</td></tr><tr><td>Current quarters:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1960-Sept.</td><td>30.1</td><td>1,694.3</td><td>2,806.5</td><td>1,735.8</td><td>136.8</td><td>1,096.3</td><td>336.0</td><td>24.4</td><td>3,263.6</td><td>591.2</td><td>2.2</td><td>1,698.1</td><td>1,736.1</td><td>398.4</td><td>340.6</td></tr><tr><td>1961-Mar.</td><td>31.1</td><td>1,666.4</td><td>2,769.8</td><td>1,799.7</td><td>95.7</td><td>1,190.4</td><td>365.3</td><td>19.5</td><td>3,370.9</td><td>667.0</td><td>2.2</td><td>1,625.7</td><td>1,476.6</td><td>433.7</td><td>364.8</td></tr><tr><td>1961-Sept.</td><td>30.1</td><td>1,551.3</td><td>2,605.6</td><td>1,856.3</td><td>111.2</td><td>1,256.2</td><td>411.9</td><td>12.9</td><td>3,627.0</td><td>645.7</td><td>1.5</td><td>1,842.2</td><td>2,124.3</td><td>487.4</td><td>412.5</td></tr><tr><td>1962-Mar.</td><td>31.1</td><td>1,467.6</td><td>3,022.5</td><td>1,904.1</td><td>102.7</td><td>1,342.2</td><td>458.7</td><td>5.2</td><td>3,936.8</td><td>728.7</td><td>-</td><td>1,765.5</td><td>2,151.1</td><td>597.1</td><td>591.3</td></tr></table>
Footnotes on page 132.
November 1962
131
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Footnotes to Table 1
1/ Business-type activities reporting pursuant to Department Circular No. 966.
2/ Activities reporting pursuant to Supplement No. 1 to Department Circular No. 966. These are mainly not business-type activities. Excluded from the June 30, 1962, figures are those activities whose reports for that date cover assets only (see Headnote), and also certain activities of the Department of Defense, which have not yet furnished the data required by Supplement No. 1.
2/ With the exceptions indicated in footnote 2.
4/ These amounts consist in the main of unexpended balances of general, special, and revolving fund accounts against which checks may be drawn to pay proper charges under these funds. The funds are considered as assets of the agencies, but are not assets of the United States Government since funds must be provided out of cash balances of the Treasurer of the United States and future receipts to take care of checks to be issued against the balances.
2/ Includes foreign currency assets, representing loans and other
receivables recoverable in foreign currency as well as balances of foreign currencies in United States depositories, aggregating $5,783,775 thousand in dollar equivalent. These currencies, acquired primarily without the payment of dollars, were generated under various Government programs, principally the Agricultural Trade Development and Assistance Act of 1954, as amended, and the Mutual Security Acts, as amended. Dollar equivalents are computed for reporting purposes, to provide a common denominator for the currencies of the many countries involved. Foreign currencies on hand and on deposit, and loans under section 104, (e) of the Agricultural Trade Development and Assistance Act of 1954, as amended, are stated at the rates as of June 30, 1962, at which the United States could purchase currencies on the market for regular operating purposes. Other loans are stated at the rates at which they are to be repaid or at rates in effect when the loans were extended. Currencies that are dollar denominated or guaranteed as to rate of exchange, are stated at rates specified in the agreements. Less than $500.
Footnotes to Table 2
1/ Includes operating and administrative expenses funds. See Table 1, footnote 4.
2/ Includes guaranteed loans and certificates of interest aggregating $901,826 thousand which are held by lending agencies.
3/ Foreign currency assets are included throughout the table. See Table 1, footnote 5.
4/ Certain corporations and other business-type activities that have submitted statements of financial condition have guaranteed and insured loans made by private financial institutions. These commitments are of a contingent nature and have been excluded from their balance sheets. The major agencies that have these contingencies and the amounts are as follows:
<table><tr><th>Activity</th><th>Amount (in thousands of dollars)</th></tr><tr><td>Agriculture Department:</td><td></td></tr><tr><td>Farmers' Home Administration:</td><td></td></tr><tr><td>Agricultural credit insurance fund</td><td>315,835</td></tr><tr><td>Commerce Department:</td><td></td></tr><tr><td>Federal ship mortgage insurance fund</td><td>395,221</td></tr><tr><td>Housing and Home Finance Agency:</td><td></td></tr><tr><td>Office of the Administrator:</td><td></td></tr><tr><td>Urban renewal fund</td><td>842,887</td></tr><tr><td>Federal Housing Administration:</td><td>38,105,343</td></tr><tr><td>Public Housing Administration:</td><td></td></tr><tr><td>Local housing authority bonds and notes</td><td>3,179,499</td></tr><tr><td>Local housing authority temporary notes</td><td>945,166</td></tr><tr><td>Veterans' Administration:</td><td></td></tr><tr><td>Loan guaranty revolving fund</td><td>16,119,300</td></tr><tr><td>Export-Import Bank of Washington:</td><td></td></tr><tr><td>Regular lending activities</td><td>343,258</td></tr><tr><td>Interstate Commerce Commission:</td><td>148,706</td></tr><tr><td>Small Business Administration:</td><td></td></tr><tr><td>Revolving fund</td><td>28,432</td></tr><tr><td>Defense production guarantees (various agencies)</td><td>99,196</td></tr></table>
6/ Represents the fund known as "Advances to employment security administration account, unemployment trust fund."
7/ The assets and liabilities of this fund exclude resources on order of $192,439 thousand as reported by the Post Office Department.
8/ Valued at cost, estimated if not known.
9/ Receivables do not include contingent receivables of $7,800 thousand based on contested Civil Aeronautics Board orders.
10/ Liabilities do not include: (1) contingent liabilities of $41,400 thousand for pending suits and damage claims; (2) postage in the hands of the public which, for practical considerations, has been accounted for as revenue when sold; and (3) undetermined amounts for employees' accrued leave and long-term leases.
11/ Represents equity in the United States Treasury in this fund.
12/ Represents purchase money mortgages formerly classified as other assets (see footnote 1 at the end of Table 7).
13/ Represents purchase discounts.
14/ Includes reserves and unrealized equity in the assets of the Defense Homes Corporation which are being liquidated by the Association.
15/ Represents transfers to the loan guaranty fund of $206,871 thousand made pursuant to acts approved August 17, 1961 (75 Stat. 358) and February 13, 1962 (76 Stat. 8), less accumulated net income of $101,153 thousand.
16/ Represents accrued interest expense on borrowings from the United States Treasury Department on which payment has been deferred.
17/ The surplus is considered by the Corporation as available for future insurance losses and related expenses with respect to insured institutions.
18/ Includes $12,960 thousand representing investments in certificates of deposit issued by commercial banks.
19/ Consists of net income from power operations of $600,147 thousand and net expense of nonrevenue-producing programs of $245,690 thousand.
* Less than $500.
Footnotes to Table 3
1/ Included beginning June 30, 1962. 2/ See Table 1, footnote 4. 3/ Consists mainly of capital of the Defense Department stock funds, representing appropriations and reappropriations, capitalization of assets, and accumulated net income or deficit. Figures for each of the three accounts were not shown separately on reports submitted by the Department.
4/ Excludes capital property such as land, structures, and equipment as follows: Air Force, $1,283,155 thousand; Army, $1,516,576 thousand; and Navy, $2,746,354 thousand.
5/ Figures are preliminary.
6/ Represents capital of the fund (see footnote 3).
* Less than $500.
Footnotes to Table 4 - Part A
1/ Consists of certain activities that are reporting on a quarterly basis. These are business-type activities.
2/ The State Department, International Boundary and Water Commission, is now included in the State Department statement in Table 4, Part B.
3/ Represents the Cooley loan program established pursuant to the Agricultural Trade Development and Assistance Act of 1954, as amended (7 U.S.C. 1704 (e)).
4/ Represents rural housing and other loans, and salaries and expenses. See Table 1, footnote 4.
5/ Includes vessels owned and under construction.
6/ Represents allowance for losses from scrapping of obsolete vessels.
7/ Foreign currency assets are included throughout the table (see Table 1, footnote 5).
8/ Includes stock of the International Bank for Reconstruction and Development amounting to $35,000 thousand; and subscriptions to the International Monetary Fund, the International Finance Corporation,
the Inter-American Development Bank, and the International Development Association amounting to $1,125,000 thousand, $35,168 thousand, $190,000 thousand, and $135,323 thousand, respectively.
10/ Includes $200,371 thousand due under the agreement with Germany February 27, 1953, and lend-lease and surplus property balances due the United States in the principal amount of $1,456,459 thousand.
11/ Includes loan to the United Kingdom amounting to $3,260,415 thousand outstanding.
12/ Represents interest on invested capital.
13/ Represents assets and liabilities of the General Services Administration exclusive of trust and revolving funds and strategic and critical materials.
14/ Represents assets and liabilities of the United States Civil Service Commission exclusive of trust and revolving funds.
15/ Represents notes and mortgages acquired from credit sales of surplus property and mortgages of certain liquidation activities.
* Less than $500.
132
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Footnotes to Table 4 - Part B
1/ See Table 1, footnote 2.
2/ Major civil defense and other functions of the Office of Civil and Defense Mobilization were transferred to the Departments of Defense, Health, Education, and Welfare; and Agriculture by Executive Order No. 10952 dated July 20, 1961, and Executive Order No. 10958 dated August 14, 1961. Responsibilities retained by that Office were reorganized under this Office by an act approved September 22, 1961 (75 Stat. 630).
3/ This Agency was established and the International Cooperation Administration was abolished on November 3, 1961, pursuant to an act approved September 4, 1961 (75 Stat. 445), and Executive Order No. 10973 dated November 3, 1961.
4/ See Table 1, footnote 4.
5/ Represents nonrevenue-producing operations.
6/ Consists of: Agricultural Research Service - special foreign currency program, Extension Service, Farming Cooperative Service, Foreign Economic Research Service, Statistical Reporting Service - special foreign currency program, Commodity Exchange Authority, Agricultural Stabilization and Conservation Service, (including the soil bank program), Office of the General Counsel, Office of Information (including Centennial Observance of Agriculture), National Agricultural Library, and the Office of the Secretary.
7/ Represents assets and liabilities of the Bureau of Public Roads exclusive of: Trust and deposit funds.
8/ Consists of: General administration, Office of the Secretary; Area Redevelopment Administration; Patent Office; and National Bureau of Standards.
9/ Includes construction of facilities (see footnote 2).
10/ Consists of military credit sales receivables of the Air Force, Army, and Navy Departments.
11/ Represents civil activities exclusive of the intragovernmental revolving fund.
12/ Consists of: Food and Drug Administration; Office of Vocational Rehabilitation; Social Security Administration; special institutions - Freedmen's Hospital, Callaudet College, and Howard University and Office of the Secretary.
13/ There is included in this figure the amount of $1,547,842 thousand which represents the value of improvements provided by the Federal Government for channels, harbors, local flood protection projects, alteration of bridges, and other types of work. These items have been excluded from the value of assets reported under the annual
14/ Includes Alaska public works.
15/ Consists of: Office of the Commissioner, Bureau of Sport Fisheries and Wildlife, and the nonrevolving fund activities of the Bureau of Commercial Fisheries.
16/ Consists of: Bureau of Outdoor Recreation, Office of Minerals Exploration, other departmental offices, and Office of the Secretary.
17/ Includes the International Boundary and Water Commission, and the United States Arms Control and Disarmament Agency.
18/ Consists of: Bureau of Accounts, Bureau of the Public Debt, Exchange Stabilization Fund, foreign currencies acquired without dollars, Office of the Treasurer, Bureau of Narcotics, United States Secret Service, and the fund for emergency repairs to the Bureau of Engraving and Printing Annex Building.
19/ Does not include the cash balance in the account of the Treasurer of the United States.
20/ Includes foreign currencies in the dollar equivalent of $24,469 thousand held by Department of Defense disbursing officers.
21/ Included beginning June 30, 1962.
22/ Includes the National Gallery of Art.
23/ Consists of: Legislative Branch - salaries and expenses of the Office of the Superintendent of Documents; Executive Office of the President - salaries and expenses of the Budget, Council of Economic Advisers, Federal Radiation Council, National Aeronautics and Space Council, National Security Council, and the President's Commission on Campaign Costs; Funds appropriated to the President - Peace Corps and other independent agencies - Advisory Commission on Intergovernmental Relations, Alaska International Rail and Highway Commission, Civil Aeronautics Board, Commission on Civil Rights, Commission of Fine Arts, Delaware River Basin Commission, Federal Coal Mine Safety Board of Review, Federal Trade Commission, Foreign Claims Settlement Commission, General Accounting Office, historical and memorial commissions, Indian Claims Commission, National Capital Planning Commission, National Capital Transportation Agency, National Labor Relations Board, National Mediation Board, National Science Foundation, Outdoor Recreation Resources Review Commission, Renegotiation Board, Securities and Exchange Commission, Subversive Activities Control Board, Tax Court of the United States, United States Study Commission - southeast river basins, and the United States Tariff Commission.
24/ See Table 2, footnote 5.
* Less than $500.
Footnotes to Table 8
1. Table 8 relates to all loan programs of Government agencies. It includes not only the United States dollar and foreign currency loans summarized separately in Table 7, but also the loans made, all in United States dollars, by deposit funds (Table 5) and trust revolving funds (available for loan to and for sale by the Department, Circular No. 966, Table 8 now includes purchase money mortgage, mortgages purchased from insured lending institutions to prevent default, and similar long-term paper (see footnote 1 at end of Table 7).
2. Includes guaranteed loans held by lending agencies.
2. The major portion of the loans of the Veterans' Administration loan guaranty revolving fund is included under "Mortgage loans" through 1955 and under "Other" to aid home owners thereafter (see footnote 19).
4. Figures representing loans made by the Agency for International Development are formerly International Cooperation Administration) prior to 1952. (Not available at this time.)
5. Includes guaranteed loans held by lending agencies through December 31, 1958, and the loan to the United Kingdom.
6. Reports on maritime activities were not received by the United States Treasury Department during the period from March 31, 1947, through March 31, 1953. Reorganization Plan No. 21, effective May 24, 1950, abolished the United States Maritime Commission and transferred its functions into the Department of Commerce.
7. Reports have been received from the Commerce Department on maritime accidents for the fiscal year 1953 and thereafter, but no loans were reported prior to December 31, 1952. Beginning with that date, certain mortgage notes are classified as mortgage loans.
8. This Agency was established in the Department of State, and the International Cooperation Administration and the development loan fund were abolished on November 3, 1961, pursuant to the act approved September 4, 1961 (75 Stat. 425), and Executive Order No. 10973 dated November 3, 1961. Loans of the abolished agencies were transferred to this Agency and a new fund for development loans was established. Data for earlier years are for predecessor agencies.
9. This fund was abolished on November 3, 1961 (see footnote 8). Consists of the emergency credit revolving fund, the agricultural credit insurance fund (formerly the disaster loans, etc., revolving fund and the farm tenant mortgage insurance fund, respectively); the farm housing and other loan programs; the State rural rehabilitation funds beginning June 30, 1956; and the direct loan account beginning December 31, 1961. Prior to June 30, 1956, and December 31, 1961,
loans of the agricultural credit insurance fund and the direct loan account, respectively, were included in the statements of financial condition of the nonrevolving fund loan programs.
11/ On September 29, 1953, pursuant to the act approved July 30, 1953 (15 U.S.C. 609), the Reconstruction Finance Corporation started liquidating its functions except those carried on by the Corporation pursuant to Section 400 of the Federal Civil Works Act of 1950 (50 App. U.S.C. 2261) and expansion of defense production activities carried on pursuant to the Defense Production Act of 1950, as amended (50 App. U.S.C. 2091-2094), which had been transferred to the Secretary of the Treasury as of September 28, 1953, and as of the close of business on September 28, 1953, respectively. Effective at the close of business June 30, 1954, pursuant to Reorganization Plan No. 2 of 1954, certain functions and related assets of the Corporation were transferred to the Export-Import Bank of Washington, the Federal National Mortgage Association, and the Small Business Administration. On July 1, 1954, the remaining activities of the Corporation were transferred to the Secretary of the Treasury to complete their liquidation, pursuant to the act of July 30, 1953, as amended June 29, 1954. The Corporation was abolished effective at the close of business June 30, 1957, by Reorganization Plan No. 1, of 1957, and the remaining functions of the Corporation were transferred to the Housing and Home Finance Administrator, Administrator of General Services, Administrator of the Small Business Administration, and the Secretary of the Treasury. Consisting of the loan to the United Kingdom and other miscellaneous loans, Federal civil defense loans beginning December 31, 1953, loans of the Reconstruction Finance Corporation liquidation fund beginning December 31, 1957 (see footnote 11), and loans of the Federal Farm Mortgage Corporation liquidation fund beginning December 31, 1961 (see footnote 20).
12/ Figures through December 31, 1959, consist of loans of the Public Works Administration (in liquidation). Figures beginning June 30, 1960, include also: loans of Federal Facilities Corporation (this Corp.—replaced was the act of August 30, 1961 (75 Stat. 419), and the loans are being liquidated by the Administrator of General Service), the Reconstruction Finance Corporation liquidation fund, surplus property credit sales (see footnote 1 at end of Table 7), and loans acquired pursuant to the Defense Production Act of 1950, as amended (50 App. U.S.C. 2091) through March 31, 1961
Remaining footnotes on the following page.
November 1962
133
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Footnotes to Table 8 - (Continued)
14/ Figure for June 30, 1950, consists of Alaska housing loans. Subsequent figures include also: beginning December 31, 1950, loans for community facilities service (previously included under Public Works Administration), prefabricated housing loans (transferred from the Reconstruction Finance Corporation) and urban renewal loans authorized by the Housing Act of 1949, as amended (42 U.S.C. 1452 (a)); beginning December 31, 1951, college housing loans authorized by the Housing Act of 1950, as amended (12 U.S.C. 1749); beginning December 31, 1954, loans made by the Housing Fund established pursuant to the act approved June 18, 1954 (58 Stat. 295) for liquidation of not only Alaska housing, community facilities service and prefabricated housing loans already included but also loans under the Farm Security Administration program, the public war housing program, and the veterans' re-use housing program, all three of which previously were handled by the Public Housing Administration; as of December 31, 1955, public works planning loans authorized by the Housing Act of 1954, approved August 2, 1954 (40 U.S.C. 462); beginning December 31, 1956, public facility loans authorized by the Housing Amendments of 1955 approved August 11, 1955 (42 U.S.C. 1491); as of December 31, 1956, June 30, 1957, and from June 30, 1960, through June 30, 1962, community disposal operations loans authorized by the Atomic Energy Commission under the 1955 amendments, as amended (50 Stat. 2301 note) and Executive Order No. 10697 of February 14, 1956; and beginning September 30, 1961, loans for housing for the elderly authorized by the Housing Act of 1959, as amended (12 U.S.C. 1701q).

15/ From June 30, 1956, through March 31, 1960, the mortgage notes and sales contracts which had previously been classified as loans were classified as other assets and were not included in this table. These mortgage notes and sales contracts have now been reclassified as loans, and beginning June 30, 1960, are included in this table (see footnote 1 at end of Table 7).

16/ Totals include loans of Home Owners' Loan Corporation amounting to $64.2 million as of June 30, 1950, and $9.6 million as of December 31, 1956.

17/ The Federal National Mortgage Association Charter Act approved August 2, 1954 (12 U.S.C. 1716), authorized the Association to carry on three functions consisting of management and liquidating functions, secondary market operations, and special assistance functions. Its activities under these three functions began on November 1, 1954.
18/ All figures in this column include the loans of the low-rent public housing program fund (formerly known as the United States Housing Act program). Also included are the homes conversion program as of June 30, 1950, the Farm Security Administration and public war housing programs from June 30, 1950, through June 30, 1954, and the veterans' re-use housing program from June 30, 1953, through June 30, 1954 (see footnote 14).
19/ The Veterans' Administration loan guaranty program was converted to a revolving fund effective July 1, 1961, pursuant to the act approved July 14, 1960 (74 Stat. 533).
20/ From June 30, 1956, through March 31, 1960, notes receivable which had previously been classified as loans were classified as other assets and were not included in this table. These notes have now been reclassified as loans, and from June 30, 1960, through September 30, 1961, were included in this column. On October 4, 1961, this Corporation was abolished pursuant to the act approved October 4, 1961 (75 Stat. 773), and its remaining assets were transferred to the Secretary of the Treasury for liquidation.
21/ Figures include loans for expansion of defense production from June 30, 1951, through June 30, 1953, and Federal civil defense loans as of June 30, 1953 (see footnote 11).
22/ The major portion of the loans is held by: the Inland Waterways Corporation; Department of the Interior - Puerto Rico Reconstruction Administration through December 31, 1956; fisheries loan fund beginning June 30, 1957; Indian loans, and Alaska public works loans beginning June 30, 1958; Department of the Army - guaranteed loans (World War II) through December 31, 1957; Office of Education - loans to students and educational institutions as of June 30, 1959, and from June 30, 1960, through June 30, 1962; Federal Savings and Loan Insurance Corporation and Defense Department (military assistance credit sales) beginning June 30, 1960; and agencies reporting loans pursuant to the Defense Production Act of 1950, as amended (50 App. U.S.C. 2091), which consist of the Departments of the Army beginning June 30, 1951, Navy beginning December 31, 1951, and Air Force beginning June 30, 1956, and the General Services Administration as of December 31, 1959.
* Less than $50,000.
r Revised.
134
Treasury Bulletin
CUMULATIVE TABLE OF CONTENTS
December 1961 through November 1962
<table><tr><th rowspan="2"></th><th colspan="2">1961</th><th colspan="10">Issue and page number 1962</th></tr><tr><th>Dec.</th><th>Jan.</th><th>Feb.</th><th>Mar.</th><th>Apr.</th><th>May</th><th>June</th><th>July</th><th>Aug.</th><th>Sept.</th><th>Oct.</th><th>Nov.</th></tr><tr><td>Reporting bases.</td><td>II</td><td>II</td><td>II</td><td>II</td><td>II</td><td>II</td><td>II</td><td>II</td><td>II</td><td>II</td><td>II</td><td>II</td></tr><tr><td>Articles:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Treasury financing operations.</td><td>A-1</td><td>A-1</td><td>A-1</td><td>A-1</td><td>A-1</td><td>A-1</td><td>A-1</td><td>A-1</td><td>A-1</td><td>A-1</td><td>A-1</td><td>A-1</td></tr><tr><td>Summary of Federal fiscal operations.</td><td>1</td><td>1</td><td>1</td><td>1</td><td>1</td><td>1</td><td>1</td><td>1</td><td>1</td><td>1</td><td>1</td><td>1</td></tr><tr><td>Budget receipts and expenditures:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receipts by principal sources.</td><td>2</td><td>2</td><td>2</td><td>2</td><td>2</td><td>2</td><td>2</td><td>2</td><td>2</td><td>2</td><td>2</td><td>2</td></tr><tr><td>Detail of miscellaneous receipts by major categories.</td><td>3</td><td>3</td><td>3</td><td>3</td><td>3</td><td>3</td><td>3</td><td>3</td><td>3</td><td>3</td><td>3</td><td>3</td></tr><tr><td>Chart - Internal revenue receipts by principal sources.</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>4</td><td>4</td><td>4</td><td>4</td></tr><tr><td>Expenditures by agencies.</td><td>4</td><td>4</td><td>4</td><td>4</td><td>4</td><td>4</td><td>4</td><td>4</td><td>4</td><td>5</td><td>5</td><td>5</td></tr><tr><td>Interfund transactions excluded from both net budget receipts and budget expenditures.</td><td>5</td><td>5</td><td>5</td><td>5</td><td>5</td><td>5</td><td>5</td><td>5</td><td>5</td><td>6</td><td>6</td><td>6</td></tr><tr><td>Summary of appropriations and authorizations, expenditures, and balances, by agencies.</td><td>6</td><td>6</td><td>6</td><td>6</td><td>6</td><td>6</td><td>6</td><td>6</td><td>6</td><td>7</td><td>7</td><td>7</td></tr><tr><td>Expenditures and balances by functions.</td><td>7</td><td>7</td><td>7</td><td>7</td><td>7</td><td>7</td><td>7</td><td>7</td><td>7</td><td>8</td><td>8</td><td>8</td></tr><tr><td>Detail of excise tax receipts.</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>10</td><td>...</td><td>...</td><td>...</td></tr><tr><td>Trust account and other transactions:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Summary of trust account and other transactions.</td><td>9</td><td>9</td><td>9</td><td>9</td><td>9</td><td>9</td><td>9</td><td>9</td><td>9</td><td>12</td><td>10</td><td>10</td></tr><tr><td>Trust account receipts.</td><td>9</td><td>9</td><td>9</td><td>9</td><td>9</td><td>9</td><td>9</td><td>9</td><td>9</td><td>12</td><td>10</td><td>10</td></tr><tr><td>Trust and deposit fund account expenditures.</td><td>10</td><td>10</td><td>10</td><td>10</td><td>10</td><td>10</td><td>10</td><td>10</td><td>10</td><td>13</td><td>11</td><td>11</td></tr><tr><td>Net investment by Government agencies in public debt securities.</td><td>11</td><td>11</td><td>11</td><td>11</td><td>11</td><td>11</td><td>11</td><td>11</td><td>11</td><td>14</td><td>12</td><td>12</td></tr><tr><td>Net redemption or sale of obligations of Government agencies in the market.</td><td>12</td><td>12</td><td>12</td><td>12</td><td>12</td><td>12</td><td>12</td><td>12</td><td>12</td><td>15</td><td>13</td><td>13</td></tr><tr><td>Intertrust fund transactions excluded from both net trust account receipts and net trust account expenditures.</td><td>13</td><td>13</td><td>13</td><td>13</td><td>13</td><td>13</td><td>13</td><td>13</td><td>13</td><td>16</td><td>14</td><td>14</td></tr><tr><td>Federal Old-Age and Survivors Insurance Trust Fund.</td><td>...</td><td>...</td><td>14</td><td>...</td><td>14</td><td>...</td><td>14</td><td>...</td><td>14</td><td>...</td><td>...</td><td>15</td></tr><tr><td>Federal Disability Insurance Trust Fund.</td><td>...</td><td>...</td><td>15</td><td>...</td><td>15</td><td>...</td><td>15</td><td>...</td><td>15</td><td>...</td><td>...</td><td>16</td></tr><tr><td>Railroad Retirement Account.</td><td>...</td><td>...</td><td>15</td><td>...</td><td>15</td><td>...</td><td>15</td><td>...</td><td>15</td><td>...</td><td>...</td><td>16</td></tr><tr><td>Unemployment Trust Fund.</td><td>...</td><td>...</td><td>16</td><td>...</td><td>16</td><td>...</td><td>16</td><td>...</td><td>16</td><td>...</td><td>...</td><td>17</td></tr><tr><td>National Service Life Insurance Fund.</td><td>...</td><td>...</td><td>17</td><td>...</td><td>17</td><td>...</td><td>17</td><td>...</td><td>17</td><td>...</td><td>...</td><td>18</td></tr><tr><td>Investments of specified trust accounts in public debt securities, by issues (latest date September 30, 1962).</td><td>...</td><td>...</td><td>18</td><td>...</td><td>18</td><td>...</td><td>18</td><td>...</td><td>18</td><td>...</td><td>...</td><td>19</td></tr><tr><td>Cash income and outgo:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Summary of Federal Government cash transactions with the public.</td><td>15</td><td>15</td><td>20</td><td>15</td><td>15</td><td>20</td><td>15</td><td>15</td><td>19</td><td>17</td><td>15</td><td>20</td></tr><tr><td>Derivation of Federal receipts from the public, and reconciliation to cash deposits in Treasurer's account.</td><td>16</td><td>16</td><td>21</td><td>16</td><td>16</td><td>21</td><td>16</td><td>16</td><td>20</td><td>18</td><td>16</td><td>21</td></tr><tr><td>Derivation of Federal payments to the public, and reconciliation to cash withdrawals from Treasurer's account.</td><td>16</td><td>16</td><td>21</td><td>16</td><td>16</td><td>21</td><td>16</td><td>16</td><td>21</td><td>19</td><td>17</td><td>22</td></tr><tr><td>Intragovernmental transactions.</td><td>17</td><td>17</td><td>22</td><td>17</td><td>17</td><td>22</td><td>17</td><td>17</td><td>22</td><td>20</td><td>18</td><td>23</td></tr><tr><td>Accrued interest and other noncash expenditures.</td><td>17</td><td>17</td><td>22</td><td>17</td><td>17</td><td>22</td><td>17</td><td>17</td><td>23</td><td>21</td><td>19</td><td>24</td></tr><tr><td>Derivation of Federal net cash debt transactions with the public, and reconciliation to transactions through Treasurer's account.</td><td>18</td><td>18</td><td>23</td><td>18</td><td>18</td><td>23</td><td>18</td><td>18</td><td>24</td><td>22</td><td>20</td><td>25</td></tr><tr><td>Summary of cash transactions through Treasurer's account.</td><td>15</td><td>15</td><td>20</td><td>15</td><td>15</td><td>20</td><td>15</td><td>15</td><td>26</td><td>24</td><td>22</td><td>27</td></tr><tr><td>Account of the Treasurer of the United States:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Status of the account of the Treasurer of the United States.</td><td>20</td><td>20</td><td>25</td><td>20</td><td>20</td><td>25</td><td>20</td><td>20</td><td>27</td><td>25</td><td>23</td><td>28</td></tr><tr><td>Analysis of changes in tax and loan account balances.</td><td>21</td><td>21</td><td>26</td><td>21</td><td>21</td><td>26</td><td>21</td><td>21</td><td>28</td><td>26</td><td>24</td><td>29</td></tr><tr><td>Debt outstanding:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Summary of Federal securities.</td><td>22</td><td>22</td><td>27</td><td>22</td><td>22</td><td>27</td><td>22</td><td>22</td><td>29</td><td>27</td><td>25</td><td>30</td></tr><tr><td>Computed interest charge and rate on Federal securities.</td><td>22</td><td>22</td><td>27</td><td>22</td><td>22</td><td>27</td><td>22</td><td>22</td><td>29</td><td>27</td><td>25</td><td>30</td></tr><tr><td>Interest-bearing public debt.</td><td>23</td><td>23</td><td>28</td><td>23</td><td>23</td><td>28</td><td>23</td><td>23</td><td>30</td><td>28</td><td>26</td><td>31</td></tr><tr><td>Average length and maturity distribution of marketable</td><td>23</td><td>23</td><td>28</td><td>23</td><td>23</td><td>28</td><td>23</td><td>23</td><td>30</td><td>28</td><td>26</td><td>31</td></tr><tr><td>Interest-bearing public debt.</td><td>24</td><td>24</td><td>29</td><td>24</td><td>24</td><td>29</td><td>24</td><td>24</td><td>31</td><td>29</td><td>27</td><td>32</td></tr><tr><td>Special public debt issues to U. S. Government investment accounts.</td><td>25</td><td>25</td><td>30</td><td>25</td><td>25</td><td>30</td><td>25</td><td>25</td><td>32</td><td>30</td><td>28</td><td>33</td></tr><tr><td>Treasury holdings of securities issued by Government agencies.</td><td>25</td><td>25</td><td>30</td><td>25</td><td>25</td><td>30</td><td>25</td><td>25</td><td>32</td><td>30</td><td>28</td><td>33</td></tr><tr><td>Interest-bearing securities issued by Federal agencies but not guaranteed by the U. S. Government.</td><td>26</td><td>26</td><td>31</td><td>26</td><td>26</td><td>31</td><td>26</td><td>26</td><td>33</td><td>31</td><td>29</td><td>34</td></tr><tr><td>Statutory debt limitation.</td><td>27</td><td>27</td><td>32</td><td>27</td><td>27</td><td>32</td><td>27</td><td>27</td><td>34</td><td>32</td><td>30</td><td>35</td></tr><tr><td>Public debt operations:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Maturity schedule of interest-bearing public marketable securities other than regular weekly Treasury bills.</td><td>28</td><td>28</td><td>33</td><td>28</td><td>28</td><td>33</td><td>28</td><td>28</td><td>35</td><td>33</td><td>31</td><td>36</td></tr><tr><td>Offerings of Treasury bills.</td><td>30</td><td>30</td><td>35</td><td>30</td><td>30</td><td>35</td><td>30</td><td>30</td><td>37</td><td>35</td><td>33</td><td>38</td></tr><tr><td>New money financing through regular weekly Treasury bills.</td><td>32</td><td>32</td><td>37</td><td>32</td><td>32</td><td>37</td><td>32</td><td>32</td><td>39</td><td>37</td><td>35</td><td>40</td></tr><tr><td>Offerings of public marketable securities other than regular weekly Treasury bills.</td><td>34</td><td>34</td><td>39</td><td>34</td><td>34</td><td>40</td><td>35</td><td>35</td><td>42</td><td>40</td><td>38</td><td>41</td></tr><tr><td>Allotments by investor classes on subscriptions for public marketable securities other than regular weekly Treasury bills.</td><td>40</td><td>40</td><td>45</td><td>40</td><td>40</td><td>46</td><td>41</td><td>41</td><td>48</td><td>46</td><td>44</td><td>49</td></tr><tr><td>Disposition of matured public marketable securities other than regular weekly Treasury bills.</td><td>43</td><td>43</td><td>49</td><td>44</td><td>44</td><td>50</td><td>45</td><td>45</td><td>52</td><td>50</td><td>48</td><td>53</td></tr><tr><td>United States savings bonds:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cumulative sales and redemptions by series.</td><td>49</td><td>49</td><td>55</td><td>51</td><td>51</td><td>57</td><td>52</td><td>52</td><td>59</td><td>57</td><td>55</td><td>60</td></tr><tr><td>Sales and redemptions by periods, all series combined.</td><td>49</td><td>49</td><td>55</td><td>51</td><td>51</td><td>57</td><td>52</td><td>52</td><td>59</td><td>57</td><td>55</td><td>60</td></tr><tr><td>Sales and redemptions by periods, Series E through K.</td><td>50</td><td>50</td><td>56</td><td>52</td><td>52</td><td>58</td><td>53</td><td>53</td><td>60</td><td>58</td><td>56</td><td>61</td></tr><tr><td>Redemptions of matured and unmatured bonds.</td><td>52</td><td>52</td><td>58</td><td>54</td><td>54</td><td>60</td><td>55</td><td>55</td><td>62</td><td>60</td><td>58</td><td>63</td></tr><tr><td>Sales and redemptions by denominations, Series E and H combined.</td><td>...</td><td>...</td><td>59</td><td>...</td><td>61</td><td>...</td><td>...</td><td>63</td><td>...</td><td>...</td><td>...</td><td>64</td></tr><tr><td>Sales by States, Series E and H combined.</td><td>...</td><td>...</td><td>60</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>64</td><td>...</td><td>...</td><td>...</td></tr></table>
(Continued on following page)
November 1962
135
CUMULATIVE TABLE OF CONTENTS
December 1961 through November 1962 - (Continued)
<table><tr><th rowspan="2"></th><th colspan="12">Issue and page number</th></tr><tr><th>1961 Dec.</th><th>1961 Jan.</th><th>1961 Feb.</th><th>1961 Mar.</th><th>1961 Apr.</th><th>1961 May</th><th>1962 June</th><th>1962 July</th><th>1962 Aug.</th><th>1962 Sept.</th><th>1962 Oct.</th><th>1962 Nov.</th></tr><tr><td colspan="13">Ownership of Federal securities:</td></tr><tr><td>Distribution by classes of investors and types of issues, Net market purchases or sales for investment accounts handled by the Treasury.</td><td>53</td><td>53</td><td>61</td><td>55</td><td>55</td><td>62</td><td>56</td><td>56</td><td>65</td><td>61</td><td>59</td><td>65</td></tr><tr><td>Estimated ownership.</td><td>54</td><td>54</td><td>62</td><td>56</td><td>56</td><td>63</td><td>57</td><td>57</td><td>66</td><td>62</td><td>60</td><td>66</td></tr><tr><td colspan="13">Treasury survey of ownership of Federal securities:</td></tr><tr><td>Ownership by banks, insurance companies, and others.</td><td>55</td><td>55</td><td>63</td><td>57</td><td>57</td><td>64</td><td>58</td><td>58</td><td>67</td><td>63</td><td>61</td><td>67</td></tr><tr><td>Ownership by commercial banks classified by membership in Federal Reserve System (latest date June 30, 1962).</td><td></td><td></td><td>69</td><td></td><td></td><td></td><td></td><td></td><td>71</td><td></td><td></td><td></td></tr><tr><td colspan="13">Market quotations:</td></tr><tr><td>End-of-month closing quotations on Treasury securities by issues.</td><td>59</td><td>59</td><td>73</td><td>61</td><td>61</td><td>68</td><td>62</td><td>62</td><td>75</td><td>67</td><td>65</td><td>71</td></tr><tr><td>Chart - Yields of Treasury securities.</td><td>61</td><td>63</td><td>75</td><td>63</td><td>63</td><td>70</td><td>64</td><td>64</td><td>77</td><td>69</td><td>67</td><td>73</td></tr><tr><td colspan="13">Average yields of long-term bonds:</td></tr><tr><td>Average yields of Treasury and corporate bonds by periods.</td><td>62</td><td>64</td><td>76</td><td>64</td><td>64</td><td>71</td><td>65</td><td>65</td><td>78</td><td>70</td><td>68</td><td>74</td></tr><tr><td>Chart - Average yields of Treasury and corporate bonds.</td><td>63</td><td>65</td><td>77</td><td>65</td><td>65</td><td>72</td><td>66</td><td>66</td><td>79</td><td>71</td><td>69</td><td>75</td></tr><tr><td colspan="13">Internal revenue collections:</td></tr><tr><td>Summary by principal sources.</td><td>64</td><td>66</td><td>78</td><td>66</td><td>66</td><td>73</td><td>67</td><td>67</td><td>80</td><td></td><td></td><td></td></tr><tr><td>Chart - Internal revenue collections by principal sources.</td><td>65</td><td>67</td><td>79</td><td>67</td><td>67</td><td>74</td><td>68</td><td>68</td><td>81</td><td></td><td></td><td></td></tr><tr><td>Summary by States, calendar year 1961.</td><td></td><td></td><td></td><td>68</td><td></td><td>68</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Detail of excise tax collections.</td><td>66</td><td></td><td></td><td>68</td><td></td><td></td><td>69</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="13">Monetary statistics:</td></tr><tr><td>Money in circulation.</td><td>68</td><td>68</td><td>80</td><td>70</td><td>69</td><td>75</td><td>71</td><td>69</td><td>82</td><td>72</td><td>70</td><td>76</td></tr><tr><td>Monetary stocks of gold and silver.</td><td>69</td><td>69</td><td>81</td><td>71</td><td>70</td><td>76</td><td>72</td><td>70</td><td>83</td><td>73</td><td>71</td><td>77</td></tr><tr><td>Gold assets and liabilities of the Treasury.</td><td>69</td><td>69</td><td>81</td><td>71</td><td>70</td><td>76</td><td>72</td><td>70</td><td>83</td><td>73</td><td>71</td><td>77</td></tr><tr><td>Components of silver monetary stock.</td><td>70</td><td>70</td><td>82</td><td>72</td><td>71</td><td>77</td><td>73</td><td>71</td><td>84</td><td>74</td><td>72</td><td>78</td></tr><tr><td>Seigniorage.</td><td>71</td><td>71</td><td>83</td><td>73</td><td>72</td><td>78</td><td>74</td><td>72</td><td>85</td><td>75</td><td>73</td><td>79</td></tr><tr><td>Increment from reduction in weight of gold dollar (latest date September 30, 1962).</td><td></td><td></td><td>83</td><td></td><td>72</td><td></td><td></td><td>72</td><td></td><td></td><td>73</td><td></td></tr><tr><td colspan="13">Exchange Stabilization Fund (latest date June 30, 1962):</td></tr><tr><td>Balance sheet.</td><td></td><td></td><td>84</td><td></td><td>73</td><td></td><td></td><td>73</td><td></td><td></td><td>74</td><td></td></tr><tr><td>U. S. stabilization agreements.</td><td></td><td></td><td>85</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>75</td><td></td></tr><tr><td>Income and expense.</td><td></td><td></td><td>85</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>75</td><td></td></tr><tr><td colspan="13">National bank reports:</td></tr><tr><td>Earnings, expenses, and dividends for calendar years 1957-61.</td><td></td><td></td><td></td><td></td><td></td><td></td><td>75</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="13">International financial statistics:</td></tr><tr><td>U. S. gold stock, and holdings of convertible foreign currencies by U. S. monetary authorities.</td><td>72</td><td>72</td><td>86</td><td>74</td><td>75</td><td>79</td><td>76</td><td>75</td><td>86</td><td>76</td><td>76</td><td>80</td></tr><tr><td colspan="13">Capital movements between the United States and foreign countries:</td></tr><tr><td>Summary by periods since 1935.</td><td>73</td><td>73</td><td>87</td><td>75</td><td>76</td><td>80</td><td>77</td><td>76</td><td>87</td><td>77</td><td>77</td><td>81</td></tr><tr><td>Summary by countries and periods.</td><td>76</td><td>76</td><td>90</td><td>78</td><td>79</td><td>83</td><td>80</td><td>79</td><td>90</td><td>80</td><td>80</td><td>84</td></tr><tr><td>Short-term banking liabilities to foreigners, latest month.</td><td>80</td><td>80</td><td>94</td><td>82</td><td>83</td><td>87</td><td>84</td><td>83</td><td>94</td><td>84</td><td>84</td><td>88</td></tr><tr><td>Short-term banking claims on foreigners, latest month.</td><td>81</td><td>81</td><td>95</td><td>83</td><td>84</td><td>88</td><td>85</td><td>84</td><td>95</td><td>85</td><td>85</td><td>89</td></tr><tr><td>Purchases and sales of long-term securities by foreigners, latest month.</td><td>82</td><td>82</td><td>96</td><td>84</td><td>85</td><td>89</td><td>86</td><td>85</td><td>96</td><td>86</td><td>86</td><td>90</td></tr><tr><td>Short-term liabilities and claims reported by nonfinancial concerns.</td><td>83</td><td>83</td><td></td><td>85</td><td>86</td><td></td><td>87</td><td>86</td><td></td><td>87</td><td>87</td><td>91</td></tr><tr><td>Long-term liabilities and claims reported by banks and bankers.</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Estimated gold and short-term dollar resources of foreign countries and international institutions.</td><td>84</td><td></td><td>86</td><td></td><td></td><td>88</td><td></td><td></td><td>88</td><td></td><td></td><td></td></tr><tr><td>Foreign credit and debt balances in brokerage accounts.</td><td></td><td></td><td>87</td><td></td><td></td><td></td><td></td><td></td><td>89</td><td></td><td></td><td></td></tr><tr><td>Short-term liabilities, countries and areas not regularly reported.</td><td></td><td></td><td>88</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases and sales of long-term securities by foreigners during calendar year 1961.</td><td></td><td></td><td></td><td></td><td>90</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="13">Foreign currencies acquired by the U. S. without purchase with dollars:</td></tr><tr><td>Transactions and balances in Treasury accounts.</td><td></td><td></td><td>98</td><td></td><td>92</td><td></td><td></td><td>98</td><td></td><td></td><td></td><td></td></tr><tr><td>Transactions and balances in agency accounts.</td><td></td><td></td><td>98</td><td></td><td>92</td><td></td><td></td><td>98</td><td></td><td></td><td></td><td></td></tr><tr><td colspan="13">Corporations and certain other business-type activities:</td></tr><tr><td>Statements of financial condition (latest date June 30, 1962).</td><td>86</td><td></td><td>100</td><td>90</td><td>89</td><td></td><td>90</td><td></td><td></td><td></td><td></td><td>94</td></tr><tr><td>Income and expense (latest date December 31, 1961).</td><td></td><td>86</td><td></td><td></td><td>89</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Source and application of funds (latest date December 31, 1961).</td><td></td><td>107</td><td></td><td>109</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
TREASURY DEPARTMENT
FISCAL SERVICE, BUREAU OF ACCOUNTS OFFICE OF THE COMMISSIONER WASHINGTON 25, D.C.
OFFICIAL BUSINESS
POSTAGE AND FEES PAID
U.S. TREASURY DEPARTMENT
U.S. TREASURY LIBRARY 1 0032016