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JUN 2, 3 1972
TREASURY DEPARTMENT
TREASURY DEPARTMENT
FISCAL SERVICE, BUREAU OF ACCOUNTS
OFFICE OF THE COMMISSIONER
WASHINGTON 25, D.C.
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TREASURY BULLETIN
FEBRUARY - 1963
UNITED STATES TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
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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......................... 62
Ownership of Federal securities..................... 68
Treasury survey of ownership of Federal securities.. 70
Market quotations on Treasury securities............ 78
Average yields of long-term bonds................... 81
Monetary statistics............................... 83
International financial statistics.................. 87
Capital movements.................................. 88
Corporations and certain other business-type activities - statements of financial condition... 100
Cumulative table of contents....................... 133
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 transfera 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
February 1963
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 organizations, were on the basis of checks paid.
died 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.
February 1965
A-1
Treasury Financing Operations
February Refinancing
Exchanges for a one-year certificate and a five-and one-half year bond of the three Treasury securities which matured February 15 amounted to $9,230 million. This was 97.5 percent of the total $9,465 million outstanding and left $235 million to be paid in cash. Issued in exchange were new 3-1/4 percent Treasury certificates of indebtedness, designated A-1964, and the reopened 3-3/4 percent Treasury bonds of August 15, 1968. Exchanges (on a preliminary basis) of the three securities eligible to be refunded by the new certificates and the additional bonds are shown in the following table.
The new certificates are dated February 15, 1963, and bear interest from that date at the rate of 3-1/4 percent per annum, payable semiannually on August 15, 1963, and at maturity on February 15, 1964. Issued in bearer form only, with interest coupons attached, they were issued in denominations of $1,000, $5,000, $10,000, $100,000, $1,000,000, $100,000,000, and $500,000,000.
The bonds are dated April 18, 1962, and bear interest at the rate of 3-3/4 percent per annum. The reopened bonds are identical with those issued on that date except that interest will accrue from February 15, 1963. The interest
<table><tr><th colspan="2">Securities maturing February 15, 1963, eligible for exchange</th><th colspan="4">Results of exchange offering p</th><th colspan="2">Maturing securities held by --</th></tr><tr><th rowspan="2">Description</th><th rowspan="2">Total outstanding January 31, 1963</th><th colspan="3">Securities issued in exchange</th><th rowspan="2">Payable in cash</th><th rowspan="2">Federal Reserve Banks and Government investment accounts 1/</th><th rowspan="2">Commercial banks 1/</th></tr><tr><th>Total</th><th>3-1/4% certificates of indebtedness, A-1964</th><th>3-3/4% bonds of 1968</th></tr><tr><td colspan="8">(In millions of dollars)</td></tr><tr><td>3-1/2% certificates, Series A-1963</td><td>5,719</td><td>5,667</td><td>4,696</td><td>971</td><td>52</td><td>3,507</td><td>992</td></tr><tr><td>2-5/8% notes, Series A-1963</td><td>1,487</td><td>1,395</td><td>652</td><td>743</td><td>92</td><td>259</td><td>479</td></tr><tr><td>3-1/4% notes, Series E-1963</td><td>2,259</td><td>2,168</td><td>1,412</td><td>756</td><td>91</td><td>220</td><td>1,033</td></tr><tr><td>Total</td><td>9,465</td><td>9,230</td><td>6,760</td><td>2,470</td><td>235</td><td>3,986</td><td>2,504</td></tr></table>
1/ As reported in the Treasury Survey of Ownership, December 31, 1962. p. Preliminary.
In announcing the refunding plans on January 30, the Treasury stated that this operation was to be viewed as the first step in a probable three-phase program. Subject to future market developments, the Treasury planned, upon completion of the February 15 financing, to announce a junior advance refunding adapted to the requirements of the market at that time. (The Treasury defines such a refunding as one in which holders of relatively short-term issues are offered the opportunity to exchange into securities in the intermediate maturity range.) The announcement stated also that the Treasury was considering the employment for the second time of the newly developed technique for offering long-term bonds at competitive bidding. Subject to market developments, it is likely that the bidding for this offering of long-term bonds will occur during the first half of April.
For the February 15 refinancing the subscription books were open only on February 4 through February 6. Payment for the face amount of the certificates and bonds allotted was required on or before February 15, 1963, or on later allotment, and could be made only in securities of the three eligible issues, which were accepted at par.
is payable on a semiannual basis on August 15, 1963, and thereafter on February 15 and August 15 in each year until the principal amount becomes payable on August 15, 1968. Bearer bonds, with interest coupons attached, and bonds registered as to principal and interest were issued in denominations of $500, $1,000, $5,000, $10,000, $100,000, and $1,000,000. Subscribers requesting registered bonds were required to furnish appropriate identifying numbers as required on tax returns and other documents submitted to the Internal Revenue Service, that is, an individual's social security number or an employer identification number.
Tax Anticipation Bills
Tenders totaling $2,062 million were received on January 30 for the cash offering of $1.0 billion, or thereabouts, of 136-day tax anticipation series of Treasury bills. Acceptances of tenders at the average bank discount rate of 2.929 percent totaled $1,001 million. They included $42 million of noncompetitive tenders for $200,000 or less from any one bidder at the average price of accepted competitive bids. The offering had been announced on January 22.
Treasury Bulletin
A-2
Treasury Financing Operations - (Continued)
The bills are dated February 6, 1963, and mature June 24, 1963. They will be accepted at par in payment of income and profits taxes due June 15, 1963; to the extent they are not presented for this purpose the face amount will be payable without interest at maturity. Issued in bearer form only, the bills are in denominations of $1,000, $5,000, $10,000, $50,000, $100,000, $500,000, and $1,000,000 (maturity value).
Tenders were received without deposit from incorporated banks and trust companies, and from responsible and recognized dealers in Government securities; and from others, with the payment of 2 percent of the face amount of the bills applied for, or an express guaranty of payment by an incorporated bank or trust company. Completion of the payment was required on February 6, in cash or other immediately available funds.
Weekly Bills Increased and Refunded
New weekly Treasury bills in January amounted to $10.5 billion, which provided $0.2 billion of "new money" and re-funded $10.3 billion maturing. The five maturities of
<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>1963 Jan. 3</td><td>1962 Oct. 4</td><td>2.926</td><td>1963 Jan. 3</td><td>2.966</td></tr><tr><td>10</td><td>11</td><td>2.920</td><td>10</td><td>2.966</td></tr><tr><td>17</td><td>18</td><td>2.884</td><td>17</td><td>2.932</td></tr><tr><td>24</td><td>25</td><td>2.923</td><td>24</td><td>2.976</td></tr><tr><td>31</td><td>Nov. 1</td><td>2.917</td><td>31</td><td>2.972</td></tr></table>
1/ Bank discount basis.
13-week bills, all for 91 days, were for $1.3 billion each. Of the five 26-week maturities, four were for 182 days and one, that for January 3, was for 183 days. Each of these issues was for $0.8 billion. Average rates of discount on the bills are shown in the table above.
Foreign Currency Series and Foreign Series Issues
In January the Treasury continued to make available its two series of nonmarketable public debt obligations designed for investment by foreign monetary authorities. The foreign currency series are denominated and paid in specified foreign exchange; the foreign series, in United States dollars. The interest rates on all issues of both series have been equal to or less than those prevailing in the United States market for securities of comparable maturities.
Two bond issues, denominated in Deutsche mark and having respective maturities of 15 and 18 months, were issued in the equivalent of about $50 million each. Also, a 16-month bond denominated in Swiss francs was issued, bringing the total of such longer-term investments by Switzerland to $81 million. This transaction represented a continuation of those described in the Treasury Bulletin of November 1962, page A-2. The three issues are dated January 24, 1963, the Deutsche mark issues to mature April 24, and July 24, 1964, the Swiss franc issue to mature May 25, 1964
The Treasury has stated that the availability of such securities for investment purposes by foreign monetary authorities is of mutual advantage to the foreign investor and the United States. It affords countries such as Germany, which are currently, or which in the recent past have been, substantial creditors in international payments, an investment opportunity for their surplus funds. On the United States side, the foreign exchange resources thus obtained may be used by the Treasury in its exchange operations.
With the completion in December 1962 of the refunding into 15-month bonds, foreign currency series, of Treasury certificates of indebtedness denominated in Italian lire, the foreign currency series outstanding as of January 31 totaled nearly $428,650,000. The issues were as follows:
<table><tr><th>Foreign currency series securities</th><th>Issue date</th><th>Maturity date</th><th colspan="4">Denominated in --</th></tr><tr><th></th><th></th><th></th><th>Swiss francs</th><th>Italian lire</th><th>Deutsche mark</th><th>Total</th></tr><tr><td>Treasury certificates of indebtedness:</td><td></td><td></td><td colspan="4">(Dollar equivalent)</td></tr><tr><td>2.00%</td><td>Oct. 22, 1962</td><td>Apr. 1, 1963</td><td>$22,448,225</td><td>-</td><td>-</td><td>$22,448,225</td></tr><tr><td>2.00%</td><td>Oct. 22, 1962</td><td>July 1, 1963</td><td>25,456,750</td><td>-</td><td>-</td><td>25,456,750</td></tr><tr><td>Treasury bonds:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2.75%</td><td>Oct. 18, 1962</td><td>Jan. 20, 1964</td><td>23,142,500</td><td>-</td><td>-</td><td>23,142,500</td></tr><tr><td>3.00%</td><td>Oct. 26, 1962</td><td>Jan. 27, 1964</td><td>-</td><td>$24,974,375</td><td>-</td><td>24,974,375</td></tr><tr><td>3.00%</td><td>Nov. 7, 1962</td><td>Feb. 7, 1964</td><td>-</td><td>74,923,125</td><td>-</td><td>74,923,125</td></tr><tr><td>3.00%</td><td>Nov. 30, 1962</td><td>Feb. 28, 1964</td><td>-</td><td>50,013,787</td><td>-</td><td>50,013,787</td></tr><tr><td>2.75%</td><td>Nov. 8, 1962</td><td>Mar. 9, 1964</td><td>27,807,000</td><td>-</td><td>-</td><td>27,807,000</td></tr><tr><td>3.00%</td><td>Dec. 7, 1962</td><td>Mar. 9, 1964</td><td>-</td><td>49,933,250</td><td>-</td><td>49,933,250</td></tr><tr><td>3.13%</td><td>Jan. 24, 1963</td><td>Apr. 24, 1964</td><td>-</td><td>-</td><td>$49,942,500</td><td>49,942,500</td></tr><tr><td>2.82%</td><td>Jan. 24, 1963</td><td>May 25, 1964</td><td>30,065,750</td><td>-</td><td>-</td><td>30,065,750</td></tr><tr><td>3.18%</td><td>Jan. 24, 1963</td><td>July 24, 1964</td><td>-</td><td>-</td><td>49,942,500</td><td>49,942,500</td></tr><tr><td>Total foreign currency series.</td><td></td><td></td><td>128,920,225</td><td>199,844,537</td><td>99,885,000</td><td>428,649,762</td></tr></table>
February 1967
A-3
Treasury Financing Operations - (Continued)
Two Treasury notes, with maturities longer than one year, were issued in the foreign series during January. One 15-month note, for $125 million, was purchased by Canada. The other, for $58 million, with a five-year maturity, was purchased by Italy. Previously, all foreign series issues were short-term, generally in the form of three-month certificates of indebtedness.
The creation of longer-term instruments particularly adapted to the holding of reserves by foreign monetary authorities reduces the demand in the money market for marketable securities and helps to fulfill the United States responsibility as a key currency country while minimizing strains on the balance of payments.
The new longer-term issues provided an additional investment opportunity designed to meet the special needs of foreign monetary authorities and enabled them to diversify further that part of their reserves which is held in dollars. In part, these longer-term investments were
arranged also to accommodate countries that have contractual payments obligations to the United States in the more distant future.
As of January 31 the foreign series outstanding were as follows:
<table><tr><th>Foreign series securities</th><th>Issue date</th><th>Maturity date</th><th>Amount outstanding</th></tr><tr><td>Treasury certificates of indebtedness:</td><td></td><td></td><td></td></tr><tr><td>2.90%</td><td>Dec.26,1962</td><td>Mar.26,1963</td><td>$100,000,000</td></tr><tr><td>2.90%</td><td>Dec.27,1962</td><td>Mar.27,1963</td><td>100,000,000</td></tr><tr><td>2.95%</td><td>Jan. 2,1963</td><td>Apr. 2,1963</td><td>10,000,000</td></tr><tr><td>2.00%</td><td>Jan.15,1963</td><td>Apr.16,1963</td><td>25,000,000</td></tr><tr><td>2.75%</td><td>Dec.20,1962</td><td>June 20,1963</td><td>45,000,000</td></tr><tr><td>2.75%</td><td>Jan.31,1963</td><td>June 20,1963</td><td>5,000,000</td></tr><tr><td>Treasury notes:</td><td></td><td></td><td></td></tr><tr><td>3.10%</td><td>Jan. 4,1963</td><td>Apr. 6,1964</td><td>125,000,000</td></tr><tr><td>3.125%</td><td>Jan.21,1963</td><td>Jan.21,1968</td><td>58,000,000</td></tr><tr><td>Total foreign series.</td><td></td><td></td><td>468,000,000</td></tr></table>
Note:
Details of Treasury market financing operations are shown elsewhere in this issue of the Bulletin in the tables on public debt operations.
February 1965
1
SUMMARY OF FEDERAL FISCAL OPERATIONS
(In millions of dollars)
<table><tr><th>Period</th><th colspan="3">Budget receipts and expenditures</th><th>Net of trust account and other transactions 2/</th><th>Clearing account, etc. 3/</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>Net receipts 1/</th><th>Expenditures 1/</th><th>Surplus, or deficit (-)</th><th></th><th></th><th></th><th></th><th>Treasurer's account balance</th><th colspan="3">Debt outstanding</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></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>-956</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>68,550</td><td>71,369</td><td>-2,819</td><td>633</td><td>530</td><td>5,816</td><td>4,159</td><td>9,749</td><td>276,343</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>8,363</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>-145</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>288,862</td></tr><tr><td>1962</td><td>81,409</td><td>87,787</td><td>-6,378</td><td>436</td><td>448</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>85,500</td><td>94,311</td><td>-8,811</td><td>-693</td><td>-20</td><td>5,293</td><td>-4,230</td><td>6,200</td><td>303,494</td><td>600</td><td>304,094</td><td>303,724</td></tr><tr><td>1964 (Est.)</td><td>86,900</td><td>98,802</td><td>-11,903</td><td>-107</td><td>-100</td><td>12,110</td><td>-</td><td>6,200</td><td>315,604</td><td>514</td><td>316,118</td><td>315,758</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>6,064</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>275,244</td><td>274,671</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>77,563</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>1962</td><td>84,709</td><td>91,907</td><td>-7,199</td><td>729</td><td>183</td><td>7,301</td><td>1,015</td><td>7,509</td><td>303,470</td><td>518</td><td>303,988</td><td>303,616</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-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>8,956</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>296,922</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.</td><td>11,615</td><td>8,102</td><td>3,513</td><td>-317</td><td>67</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>Nov.</td><td>7,027</td><td>8,070</td><td>-1,042</td><td>106</td><td>-1,796</td><td>3,323</td><td>591</td><td>7,109</td><td>305,390</td><td>503</td><td>305,893</td><td>305,521</td></tr><tr><td>Dec.</td><td>8,360</td><td>7,572</td><td>788</td><td>457</td><td>1,075</td><td>-1,920</td><td>400</td><td>7,509</td><td>303,470</td><td>518</td><td>303,988</td><td>303,616</td></tr><tr><td>1963-Jan.</td><td>5,533</td><td>8,013</td><td>-2,480</td><td>-126</td><td>635</td><td>-53</td><td>-2,024</td><td>5,485</td><td>303,417</td><td>531</td><td>303,948</td><td>303,577</td></tr><tr><td>1963 to date</td><td>44,658</td><td>55,299</td><td>-10,640</td><td>446</td><td>33</td><td>5,216</td><td>-4,945</td><td>5,485</td><td>303,417</td><td>531</td><td>303,948</td><td>303,577</td></tr></table><p>Source: 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 1964 Budget document, released January 17, 1963, including effects of proposed legislation. More detail for data on this page will be found in succeeding tables.</p><p>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 page II, 2, and 5). Figures previously published for these series have been revised to the new reporting basis. The change does not affect the budget surplus or deficit.</p><p>2/ Excess of receipts, or expenditures (-). For detail, see pages 10 - 14.</p><p>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 (-).</p><p>4/ 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: $275 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. Under proposed legislation the statutory debt limitation for June 30, 1963, as estimated in the 1964 Budget document, is $308 billion.</p>
2
Treasury Bulletin
1. BUDGET RECEIPTS AND EXPENDITURES
Table 1.- Receipts by Principal Sources
(In millions of dollars)
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="3">Income taxes</th><th colspan="5">Internal revenue Employment taxes</th><th colspan="4"></th><th rowspan="2">Customs</th><th rowspan="2">Miscellaneous receipts</th></tr><tr><th>Corporation</th><th>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 3/</th><th>For unemployment insurance 4/</th><th>Total employment taxes</th><th>Estate and gift taxes</th><th>Excise taxes 2/</th><th>Taxes not otherwise classified</th><th>Total internal revenue</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>11,733</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>342</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</td><td>21,296</td><td>14,403</td><td>36,246</td><td>71,945</td><td>11,686</td><td>564</td><td>458</td><td>12,708</td><td>2,035</td><td>12,752</td><td>-</td><td>99,441</td><td>1,171</td><td>3,206</td></tr><tr><td>1963 (Est.)</td><td>22,000</td><td>14,200</td><td>38,400</td><td>74,600</td><td>13,413</td><td>580</td><td>953</td><td>14,946</td><td>2,079</td><td>13,341</td><td>-</td><td>104,966</td><td>1,307</td><td>4,410</td></tr><tr><td>1964 (Est.)</td><td>24,600</td><td>14,400</td><td>36,700</td><td>75,700</td><td>15,058</td><td>620</td><td>1,106</td><td>16,784</td><td>2,144</td><td>13,964</td><td>-</td><td>108,592</td><td>1,419</td><td>4,036</td></tr><tr><td>1962-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>Nov.</td><td>412</td><td>117</td><td>5,195</td><td>5,723</td><td>1,129</td><td>77</td><td>1</td><td>1,208</td><td>139</td><td>1,125</td><td>-</td><td>8,195</td><td>114</td><td>225</td></tr><tr><td>Dec.</td><td>3,450</td><td>407</td><td>3,131</td><td>6,987</td><td>600</td><td>51</td><td>1</td><td>652</td><td>132</td><td>1,136</td><td>-</td><td>8,906</td><td>94</td><td>553</td></tr><tr><td>1963-Jan.</td><td>517</td><td>2,367 6/</td><td>1,269 6/</td><td>4,153</td><td>317 6/</td><td>12</td><td>100</td><td>429</td><td>191</td><td>1,099</td><td>-</td><td>5,871</td><td>80</td><td>334</td></tr><tr><td>1963 to date</td><td>9,327</td><td>5,686</td><td>20,226</td><td>35,240</td><td>5,628</td><td>303</td><td>106</td><td>6,037</td><td>1,105</td><td>7,906</td><td>-</td><td>50,288</td><td>719</td><td>2,831</td></tr><tr><th>Fiscal year or month</th><th>Total budget receipts</th><th colspan="3">Less: Refunds of receipts 7/</th><th colspan="5">Less: Transfers of tax receipts to -</th><th>Budget receipts net of refunds and transfers to trust accounts</th><th>Less: Interfund transactions 14/</th><th>Net budget receipts 15/</th></tr><tr><th></th><th></th><th>Internal Revenue applicable to Budget accounts</th><th>Trust 8/ accounts</th><th>Customs</th><th>Other 8/</th><th>Total refunds 8/</th><th>FQASI Trust Fund 8/ 2/</th><th>Federal Disability Insurance Trust Fund 10/</th><th>Railroad Retirement Account 11/</th><th>Unemployment Trust Fund 12/</th><th>Highway Trust Fund 8/ 13/</th><th></th><th></th><th></th></tr><tr><td>1955</td><td>69,454</td><td>3,400</td><td>51</td><td>22</td><td>4</td><td>3,477</td><td>4,989 16/</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>66</td><td>23</td><td>8</td><td>3,750</td><td>6,271</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>58</td><td>20</td><td>3</td><td>3,976</td><td>6,243</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>165</td><td>18</td><td>2</td><td>4,598</td><td>6,795</td><td>863</td><td>575</td><td>-</td><td>2,026</td><td>69,117</td><td>567</td><td>68,550</td></tr><tr><td>1959</td><td>83,904</td><td>4,907</td><td>180</td><td>23</td><td>3</td><td>5,114</td><td>7,084</td><td>837 8/</td><td>525</td><td>-</td><td>2,074</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>193</td><td>18</td><td>2</td><td>5,238</td><td>9,192</td><td>929 8/</td><td>607</td><td>-</td><td>2,539</td><td>78,457</td><td>694</td><td>77,763</td></tr><tr><td>1961</td><td>99,491</td><td>5,725</td><td>224</td><td>25</td><td>2</td><td>5,976</td><td>10,537</td><td>953</td><td>571</td><td>343</td><td>2,798</td><td>78,313</td><td>654</td><td>77,659</td></tr><tr><td>1962</td><td>103,818</td><td>5,957</td><td>278</td><td>29</td><td>1</td><td>6,266</td><td>10,600</td><td>945</td><td>564</td><td>453</td><td>2,949</td><td>82,042</td><td>633</td><td>81,409</td></tr><tr><td>1963 (Est.)</td><td>110,683</td><td>6,214</td><td>275</td><td>29</td><td>2</td><td>6,520</td><td>12,289</td><td>991</td><td>580</td><td>945</td><td>3,212</td><td>86,146</td><td>646</td><td>85,500</td></tr><tr><td>1964 (Est.)</td><td>114,047</td><td>6,214</td><td>287</td><td>29</td><td>2</td><td>6,532</td><td>13,884</td><td>1,028</td><td>620</td><td>1,098</td><td>3,306</td><td>87,579</td><td>679</td><td>86,900</td></tr><tr><td>1962-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>Nov.</td><td>8,533</td><td>-10 17/</td><td>80</td><td>3</td><td>*</td><td>73</td><td>1,039</td><td>90</td><td>77</td><td>1</td><td>218</td><td>7,035</td><td>7</td><td>7,027</td></tr><tr><td>Dec.</td><td>9,553</td><td>61</td><td>*</td><td>3</td><td>*</td><td>64</td><td>552</td><td>48</td><td>51</td><td>*</td><td>277</td><td>8,560</td><td>200</td><td>8,360</td></tr><tr><td>1963-Jan.</td><td>6,285</td><td>-34</td><td>140</td><td>3</td><td>*</td><td>109</td><td>160 6/</td><td>18 6/</td><td>12</td><td>99</td><td>261</td><td>5,626</td><td>93</td><td>5,533</td></tr><tr><td>1963 to date</td><td>53,838</td><td>669</td><td>226</td><td>20</td><td>*</td><td>914</td><td>5,047</td><td>442</td><td>303</td><td>104</td><td>1,933</td><td>45,095</td><td>437</td><td>44,658</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 1964 Budget document, released January 17, 1963, including effects of proposed legislation.
1/ The distribution of receipts between individual income taxes and old-age and disability Insurance taxes is 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 9), and also for transfer to the Federal Disability Insurance Trust Fund (see footnote 10).
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.
5/ Beginning 1957, includes collections under Increased rates in the Highway Revenue Act of 1956 (see footnote 13).
Remaining footnotes on following page.
February 1967
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>Signiorage</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 1/</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</td><td>3,206</td><td>877</td><td>743</td><td>371</td><td>154</td><td>121</td><td>263</td><td>342</td><td>58</td><td>62</td><td>101</td><td>89</td><td>11</td><td>13</td></tr><tr><td>1963 (Est.)</td><td>4,410</td><td>877</td><td>856</td><td>1,026</td><td>99</td><td>130</td><td>295</td><td>380</td><td>39</td><td>68</td><td>113</td><td>453</td><td>68</td><td>6</td></tr><tr><td>1964 (Est.)</td><td>4,036</td><td>918</td><td>873</td><td>539</td><td>128</td><td>133</td><td>316</td><td>407</td><td>49</td><td>75</td><td>117</td><td>435</td><td>40</td><td>6</td></tr><tr><td>1962-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>6</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>Nov.</td><td>225</td><td>10</td><td>69</td><td>26</td><td>4</td><td>10</td><td>55</td><td>28</td><td>4</td><td>4</td><td>7</td><td>7</td><td>*</td><td>1</td></tr><tr><td>Dec.</td><td>553</td><td>332</td><td>69</td><td>57</td><td>18</td><td>9</td><td>13</td><td>31</td><td>5</td><td>4</td><td>8</td><td>5</td><td>1</td><td>1</td></tr><tr><td>1963-Jan.</td><td>334</td><td>103</td><td>71</td><td>41</td><td>31</td><td>12</td><td>18</td><td>29</td><td>3</td><td>4</td><td>14</td><td>6</td><td>1</td><td>*</td></tr><tr><td>1963 to date</td><td>2,831</td><td>605</td><td>517</td><td>613</td><td>93</td><td>39</td><td>176</td><td>224</td><td>27</td><td>33</td><td>60</td><td>377</td><td>64</td><td>4</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 11); and from the monthly statement of receipts and expenditures thereafter. Estimates are from the 1964 Budget document, released January 17, 1963, including effect 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.
Footnotes to Table 1 - (Continued)
6/ Includes adjustments as follows for: Income taxes not withheld, October -$4 million and January -$4 million; income taxes withheld, October -$142 million and January -$67 million; transfers to Federal Old-Age and Survivors Insurance Trust Fund, October +$134 million and January +$62 million; and transfers to Federal Disability Insurance Trust Fund, October +$12 million and January +$9 million. See also footnote 9.
7/ Interest on refunds is included in expenditures in Table 3.
3/ 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 refunds of internal revenue receipts, applicable to trust accounts.
2/ 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.
10/ 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 (b)). The act appropriated to 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.
11/ 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.
12/ The Employment Security Act of 1960, approved September 13, 1960 (42 U.S.C. 1101), established in the Unemployment Trust Fund an administration 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.
13/ 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.
14/ For content, see Table 4. These transactions are included in the detail of both budget receipts and expenditures, but are deducted from the totals (see Reporting Bases, p.II).
15/ 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 14).
16/ Transfers reduced by $300 million to adjust those made earlier on basis of estimates (see footnote 9).
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.
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
B-165-S
February 1965
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 colspan="2">Defense Department</th><th>Health, Education, and Welfare Department</th><th>Interior Department</th><th>Justice Department</th><th>Labor Department</th><th>Post Office Department 1/</th><th>State Department</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th>Military</th><th>Civil functions</th><th></th><th></th><th></th><th></th><th></th><th></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 2/</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>567</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 2/</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</td><td>153</td><td>57</td><td>29</td><td>2,053</td><td>6,669</td><td>594</td><td>48,205</td><td>999</td><td>4,215</td><td>908</td><td>294</td><td>620</td><td>797</td><td>307</td></tr><tr><td>1963 (Est.)</td><td>159</td><td>65</td><td>25</td><td>4,359</td><td>7,493</td><td>745</td><td>48,300</td><td>1,106</td><td>5,048</td><td>1,054</td><td>317</td><td>239</td><td>802</td><td>457</td></tr><tr><td>1964 (Est.)</td><td>155</td><td>69</td><td>31</td><td>4,375</td><td>6,565</td><td>895</td><td>51,000</td><td>1,140</td><td>5,742</td><td>1,165</td><td>337</td><td>433</td><td>554</td><td>361</td></tr><tr><td>1962-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>74</td></tr><tr><td>November</td><td>15</td><td>4</td><td>3</td><td>229</td><td>623</td><td>72</td><td>4,331</td><td>112</td><td>390</td><td>89</td><td>26</td><td>61</td><td>35</td><td>37</td></tr><tr><td>December</td><td>13</td><td>5</td><td>2</td><td>263</td><td>789</td><td>35</td><td>4,031</td><td>89</td><td>363</td><td>74</td><td>25</td><td>55</td><td>58</td><td>37</td></tr><tr><td>1963-January</td><td>9</td><td>6</td><td>3</td><td>323</td><td>598</td><td>52</td><td>4,177</td><td>86</td><td>469</td><td>93</td><td>26</td><td>68</td><td>47</td><td>36</td></tr><tr><td>1963 to date</td><td>90</td><td>35</td><td>14</td><td>2,011 2/</td><td>5,573</td><td>397</td><td>28,174 2/</td><td>714</td><td>2,877</td><td>653</td><td>181</td><td>353</td><td>369</td><td>308</td></tr></table>
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="2">Treasury Department</th><th rowspan="2">Other 6/</th><th rowspan="2">Atomic Energy Commission</th><th rowspan="2">Federal Aviation Agency 7/</th><th rowspan="2">General Services Administration</th><th rowspan="2">Housing and Home Finance Agency</th><th rowspan="2">National Aero-nautics and Space Adm. 8/</th><th rowspan="2">Veterans Administra-tion</th><th rowspan="2">Other inde-pendent agencies</th><th rowspan="2">District of Columbia 9/</th><th rowspan="2">Total by agencies</th><th rowspan="2">Less: Inter-fund trans-actions 10/</th><th rowspan="2">Total budget expend-itures 11/</th></tr><tr><th>On public debt 5/</th><th>On refunds of taxes</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>4,405</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>4,731</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</td><td>9,120</td><td>68</td><td>985</td><td>2,806</td><td>698</td><td>445</td><td>739</td><td>1,257</td><td>5,392</td><td>937</td><td>72</td><td>88,419</td><td>633</td><td>87,787</td></tr><tr><td>1963 (Est.)</td><td>9,700</td><td>71</td><td>1,040</td><td>2,870</td><td>791</td><td>532</td><td>1,088</td><td>2,400</td><td>5,532</td><td>607</td><td>83</td><td>94,957</td><td>646</td><td>94,311</td></tr><tr><td>1964 (Est.)</td><td>10,020</td><td>71</td><td>1,141</td><td>2,850</td><td>801</td><td>594</td><td>695</td><td>4,200</td><td>5,470</td><td>355</td><td>86</td><td>99,482</td><td>679</td><td>98,802</td></tr><tr><td>1962-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>November</td><td>808</td><td>4</td><td>80</td><td>228</td><td>54</td><td>42</td><td>99</td><td>187</td><td>442</td><td>101</td><td>4</td><td>8,077</td><td>7</td><td>8,070</td></tr><tr><td>December</td><td>840</td><td>3</td><td>84</td><td>212</td><td>59</td><td>39</td><td>153</td><td>187</td><td>444</td><td>-92</td><td>2</td><td>7,772</td><td>200</td><td>7,572</td></tr><tr><td>1963-January</td><td>858</td><td>4</td><td>106</td><td>240</td><td>76</td><td>32</td><td>44</td><td>233</td><td>485</td><td>33</td><td>1</td><td>8,106</td><td>93</td><td>8,013</td></tr><tr><td>1963 to date</td><td>5,750</td><td>44</td><td>597</td><td>1,609</td><td>437</td><td>270</td><td>551</td><td>1,257</td><td>3,141</td><td>282</td><td>51</td><td>55,735</td><td>437</td><td>55,299</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 1964 Budget document, released January 17, 1963, including effects of proposed legislation.
Note: Figures in this table are for agencies as 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 Facilities Corporation (remaining functions) from "Treasury Department" to "General Services Administration," and Informational Media Guaranty 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"; from fiscal 1960 through November 1962, military assistance from "Funds appropriated to the President" to "Defense Department, military" and thereafter under "Funds appropriated to the President," and beginning 1962, subscriptions to international institutions from "Treasury Department" to "Funds appropriated to the President." 1/ 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 rowspan="2">Fiscal year or month</th><th rowspan="2">Total</th><th colspan="10">Interest payments to the Treasury 1/</th><th rowspan="2">Reimbursement by Panama Canal Company 7/</th><th rowspan="2">Federal intermediate credit banks' franchise tax 8/</th><th rowspan="2">Charges for audits of various agencies</th></tr><tr><th>Total interest</th><th>Commodity Credit Corp.</th><th>Export-Import Bank of Washington 2/</th><th>Housing and Home Finance Agency 3/</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 5/</th><th>Other 6/</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</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>646</td><td>631</td><td>318</td><td>53</td><td>155</td><td>10</td><td>20</td><td>-</td><td>50</td><td>6</td><td>19</td><td>15</td><td>-</td><td>1</td></tr><tr><td>1964 (Est.)</td><td>679</td><td>662</td><td>316</td><td>55</td><td>176</td><td>10</td><td>27</td><td>-</td><td>55</td><td>3</td><td>20</td><td>16</td><td>-</td><td>1</td></tr><tr><td>1962-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>November</td><td>7</td><td>7</td><td>5</td><td>*</td><td>*</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>2</td><td>-</td><td>-</td><td>-</td></tr><tr><td>December</td><td>200</td><td>200</td><td>172</td><td>27</td><td>*</td><td>-</td><td>-</td><td>-</td><td>-</td><td>*</td><td>1</td><td>-</td><td>-</td><td>-</td></tr><tr><td>1963-January</td><td>93</td><td>90</td><td>*</td><td>*</td><td>80</td><td>3</td><td>-</td><td>*</td><td>-</td><td>1</td><td>6</td><td>3</td><td>-</td><td>-</td></tr><tr><td>1963 to date</td><td>437</td><td>429</td><td>180</td><td>28</td><td>154</td><td>5</td><td>20</td><td>*</td><td>24</td><td>6</td><td>11</td><td>8</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 Corpo-
retation; 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.
2/ For net cost of Canal Zone Government, less tolls on Government vessels, and for part of treaty payment for use of Canal Zone.
3/ Realization on the Government's investment.
* Less than $500,000.
Footnotes to Table 3. - (Continued)
4/ Beginning 1957, Federal aid for highways is excluded from budget expenditures and included in trust account expenditures (see Table 1).
1/ Adjusted for reclassification.
4/ 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 12.
5/ Reported on an accrual basis effective June 30, 1955.
6/ 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 its remaining functions were transferred to the Housing and Home Finance Administrator, Administrator of General Services, Administrator of Small Business Administration, and Secretary of the Treasury.
7/ Established pursuant to the Federal Aviation Act of 1958 (49 U.S.C. 1341 (a)), approved August 22, 1958.
8/ Established pursuant to the National Aeronautics and Space Act of 1958 (42 U.S.C. 2472 (a)), approved July 29, 1958.
9/ 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 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 3) 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/ Totals include allowance for contingencies of $75 million.
15/ Totals include $175 million allowance for contingencies and $200 million for comparability pay adjustment.
* Less than $500,000.
February 1967
7
BUDGET RECEIPTS AND EXPENDITURES
Table 5.- Summary of Appropriations and Authorizations, Expenditures, and Balances, by Agencies, as of December 31, 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 1/ 2/</th><th colspan="5">Additional, fiscal year 1963 to date</th></tr><tr><th></th><th></th><th>Appropriations 3/</th><th>Authorizations to expend from debt receipts 4/</th><th>Other authorizations 5/</th><th>Total</th><th>Transfers, borrowings, investments 6/</th></tr><tr><td>Legislative Branch</td><td>79</td><td>147</td><td>-</td><td>9</td><td>156</td><td>-</td></tr><tr><td>The Judiciary</td><td>5</td><td>61</td><td>-</td><td>-</td><td>61</td><td>-</td></tr><tr><td>Executive Office of the President</td><td>3</td><td>23</td><td>-</td><td>-</td><td>23</td><td>-</td></tr><tr><td>Funds appropriated to the President 7/</td><td>12,983</td><td>6,514</td><td>-</td><td>-</td><td>6,514</td><td>-</td></tr><tr><td>Agriculture Department</td><td>3,904</td><td>6,137</td><td>530</td><td>42</td><td>6,709</td><td>-</td></tr><tr><td>Commerce Department</td><td>1,060</td><td>794</td><td>-</td><td>6</td><td>800</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>49,567</td><td>-</td><td>-</td><td>49,567</td><td>-</td></tr><tr><td>Civil functions</td><td>356</td><td>1,086</td><td>-</td><td>-</td><td>1,086</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>4,484</td><td>-</td><td>*</td><td>4,484</td><td>-</td></tr><tr><td>Interior Department</td><td>451</td><td>1,024</td><td>6</td><td>12</td><td>1,042</td><td>-</td></tr><tr><td>Justice Department</td><td>36</td><td>307</td><td>-</td><td>-</td><td>307</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>414</td><td>-</td><td>-</td><td>414</td><td>-</td></tr><tr><td>Treasury Department</td><td>416</td><td>10,799</td><td>-</td><td>-</td><td>10,799</td><td>-</td></tr><tr><td>Atomic Energy Commission</td><td>1,205</td><td>3,135</td><td>-</td><td>-</td><td>3,135</td><td>-</td></tr><tr><td>Federal Aviation Agency</td><td>585</td><td>766</td><td>-</td><td>-20</td><td>746</td><td>-</td></tr><tr><td>General Services Administration</td><td>534</td><td>574</td><td>-</td><td>-</td><td>574</td><td>-</td></tr><tr><td>Housing and Home Finance Agency</td><td>12,864</td><td>635</td><td>373</td><td>-338</td><td>670</td><td>-</td></tr><tr><td>National Aeronautics and Space Administration</td><td>1,158</td><td>3,673</td><td>-</td><td>-</td><td>3,673</td><td>-</td></tr><tr><td>Veterans' Administration</td><td>850</td><td>5,253</td><td>-</td><td>-</td><td>5,253</td><td>-</td></tr><tr><td>Other Independent Agencies</td><td>10,898</td><td>1,236</td><td>-</td><td>6</td><td>1,242</td><td>-</td></tr><tr><td>District of Columbia - Federal payment and loans to</td><td>96</td><td>59</td><td>-</td><td>-</td><td>59</td><td>-</td></tr><tr><td>Total</td><td>78,745</td><td>97,921</td><td>909</td><td>-283</td><td>98,547</td><td>-</td></tr></table>
<table><tr><th>Agency</th><th>Deductions, fiscal year 1963 to date Expenditures</th><th>Rescissions, cancellations, and other adjustments 8/</th><th>Undisbursed appropriations</th><th>Unexpended balances December 31, 1962 Unused authorizations to expend from debt receipts</th><th>Unfunded contract authorizations</th><th>Investments held 9/</th><th>Total 2/</th></tr><tr><td>Legislative Branch.</td><td>81</td><td>*</td><td>118</td><td>-</td><td>36</td><td>-</td><td>154</td></tr><tr><td>The Judiciary.</td><td>29</td><td>-</td><td>37</td><td>-</td><td>-</td><td>-</td><td>37</td></tr><tr><td>Executive Office of the President.</td><td>11</td><td>-</td><td>16</td><td>-</td><td>-</td><td>-</td><td>16</td></tr><tr><td>Funds appropriated to the President 7/.</td><td>1,689</td><td>-</td><td>11,779</td><td>6,029</td><td>-</td><td>-</td><td>17,808</td></tr><tr><td>Agriculture Department.</td><td>4,975</td><td>4</td><td>2,386</td><td>3,155</td><td>93</td><td>-</td><td>5,634</td></tr><tr><td>Commerce Department.</td><td>345</td><td>5</td><td>967</td><td>300</td><td>231</td><td>12</td><td>1,510</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>24,000</td><td>-</td><td>54,263</td><td>-</td><td>-</td><td>-</td><td>54,263</td></tr><tr><td>Civil functions.</td><td>628</td><td>-</td><td>805</td><td>10</td><td>-</td><td>-</td><td>815</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>2,408</td><td>*</td><td>3,909</td><td>-</td><td>-</td><td>-</td><td>3,909</td></tr><tr><td>Interior Department.</td><td>561</td><td>4</td><td>815</td><td>16</td><td>97</td><td>-</td><td>928</td></tr><tr><td>Justice Department.</td><td>155</td><td>-</td><td>188</td><td>-</td><td>-</td><td>-</td><td>188</td></tr><tr><td>Labor Department.</td><td>284</td><td>-</td><td>270</td><td>-</td><td>-</td><td>-</td><td>270</td></tr><tr><td>Post Office Department.</td><td>321</td><td>-</td><td>959</td><td>-</td><td>-</td><td>-</td><td>959</td></tr><tr><td>State Department.</td><td>272</td><td>-</td><td>273</td><td>-</td><td>-</td><td>-</td><td>273</td></tr><tr><td>Treasury Department.</td><td>5,422</td><td>1</td><td>5,542</td><td>250</td><td>-</td><td>-</td><td>5,792</td></tr><tr><td>Atomic Energy Commission.</td><td>1,369</td><td>-</td><td>2,970</td><td>-</td><td>-</td><td>-</td><td>2,970</td></tr><tr><td>Federal Aviation Agency.</td><td>361</td><td>-</td><td>943</td><td>-</td><td>27</td><td>-</td><td>970</td></tr><tr><td>General Services Administration.</td><td>238</td><td>7</td><td>864</td><td>-</td><td>-</td><td>-</td><td>864</td></tr><tr><td>Housing and Home Finance Agency.</td><td>506</td><td>83</td><td>964</td><td>8,095</td><td>3,050</td><td>836</td><td>12,945</td></tr><tr><td>National Aeronautics and Space Administration.</td><td>1,024</td><td>-</td><td>3,808</td><td>-</td><td>-</td><td>-</td><td>3,808</td></tr><tr><td>Veterans' Administration.</td><td>2,656</td><td>-</td><td>3,162</td><td>190</td><td>-</td><td>95</td><td>3,447</td></tr><tr><td>Other Independent Agencies.</td><td>249</td><td>56</td><td>1,507</td><td>9,676</td><td>11</td><td>641</td><td>11,835</td></tr><tr><td>District of Columbia - Federal payment and loans to.</td><td>49</td><td>-</td><td>106</td><td>-</td><td>-</td><td>-</td><td>106</td></tr><tr><td>Adjustment to monthly statement of receipts and expenditures of the Government.</td><td>-3 10/</td><td>-</td><td>3</td><td>-</td><td>-</td><td>-</td><td>3</td></tr><tr><td>Total.</td><td>47,629</td><td>160</td><td>96,653</td><td>27,721</td><td>3,546</td><td>1,583</td><td>129,503</td></tr><tr><td>Deduct: Certain interfund transactions.</td><td>343</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total budget expenditures.</td><td>47,286</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 Authorizations, Expenditures and Unexpended Balances." 1/ Includes same categories as shown at end of current period. 2/ 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/ Includes reappropriations. 4/ Consists of authorization 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). 5/ 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. 6/ 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.
7/8/ Includes military assistance formerly shown under Defense Department.
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.
9/ Public debt securities and certain guaranteed securities issued by Government enterprises.
10/ 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.
Treasury Bulletin
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</th><th>1963 through December 1/ Expenditures</th><th>Unexpended balances end of period</th></tr><tr><td>National defense:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>46,815</td><td>24,000</td><td>54,263</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>1,390</td><td>543</td><td>3,566</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>1,369</td><td>2,970</td></tr><tr><td>Defense-related activities 3/</td><td>059</td><td>708</td><td>387</td><td>244</td><td>104</td><td>92</td><td>44</td><td>467</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>51,103</td><td>25,956</td><td>61,267</td></tr><tr><td>International affairs and finance:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>245</td><td>229</td></tr><tr><td>Economic and financial programs</td><td>152</td><td>1,910</td><td>3,403</td><td>1,477</td><td>2,126</td><td>2,372</td><td>985</td><td>17,982</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>87</td><td>228</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>2,817</td><td>1,317</td><td>18,439</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>1,024</td><td>3,808</td></tr><tr><td>Agriculture and agricultural resources:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>4,591</td><td>3,928</td><td>2,775</td></tr><tr><td>Financing farming and rural housing</td><td>352</td><td>269</td><td>311</td><td>289</td><td>349</td><td>234</td><td>54</td><td>795</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>163</td><td>1,316</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>426</td><td>270</td><td>239</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>341</td><td>175</td><td>325</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>5,895</td><td>4,590</td><td>5,451</td></tr><tr><td>Natural resources:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>1,564</td><td>954</td><td>1,858</td></tr><tr><td>Forest resources</td><td>402</td><td>174</td><td>201</td><td>220</td><td>331</td><td>280</td><td>195</td><td>230</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>37</td><td>61</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>46</td><td>104</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>64</td><td>177</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>60</td><td>34</td><td>40</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>2,147</td><td>1,331</td><td>2,470</td></tr><tr><td>Commerce and transportation:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Aviation</td><td>501</td><td>315</td><td>494</td><td>568</td><td>716</td><td>781</td><td>401</td><td>1,022</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>332</td><td>847</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>29</td><td>106</td></tr><tr><td>Postal service</td><td>505</td><td>674</td><td>774</td><td>525</td><td>914</td><td>797</td><td>321</td><td>959</td></tr><tr><td>Advancement of business</td><td>506</td><td>170</td><td>226</td><td>265</td><td>271</td><td>427</td><td>195</td><td>3,832</td></tr><tr><td>Area redevelopment</td><td>507</td><td>*</td><td>*</td><td>*</td><td>*</td><td>7</td><td>20</td><td>874</td></tr><tr><td>Regulation of business</td><td>508</td><td>49</td><td>58</td><td>59</td><td>67</td><td>74</td><td>40</td><td>46</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>2,774</td><td>1,339</td><td>7,685</td></tr><tr><td>Housing and community development:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>-149</td><td>37</td><td>7,489</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>143</td><td>1,580</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>133</td><td>5,329</td></tr><tr><td>National Capital region</td><td>555</td><td>26</td><td>33</td><td>30</td><td>51</td><td>74</td><td>51</td><td>113</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>349</td><td>364</td><td>14,512</td></tr><tr><td>Health, labor, and welfare:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>1,128</td><td>657</td><td>2,098</td></tr><tr><td>Labor and manpower</td><td>652</td><td>488</td><td>924</td><td>510</td><td>809</td><td>591</td><td>268</td><td>268</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>2,437</td><td>1,415</td><td>1,014</td></tr><tr><td>Other welfare services 5/</td><td>654</td><td>234</td><td>284</td><td>304</td><td>326</td><td>368</td><td>216</td><td>242</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>4,524</td><td>2,556</td><td>3,623</td></tr><tr><td>Education:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>337</td><td>132</td><td>413</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>350</td><td>263</td><td>1,173</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>94</td><td>447</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>207</td><td>89</td><td>141</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>578</td><td>2,174</td></tr><tr><td>Veterans' benefits and services:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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>2,017</td><td>1,927</td><td>1,913</td></tr><tr><td>Veterans' non-service-connected pension 9/</td><td>802</td><td>1,036</td><td>1,153</td><td>1,263</td><td>1,532</td><td>1,635</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>84</td><td>495</td></tr><tr><td>Veterans' hospitals and medical care</td><td>804</td><td>856</td><td>921</td><td>361</td><td>1,030</td><td>1,084</td><td>554</td><td>816</td></tr><tr><td>Other veterans' benefits and services 9/</td><td>805</td><td>242</td><td>280</td><td>266</td><td>259</td><td>279</td><td>98</td><td>230</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>5,403</td><td>2,663</td><td>3,455</td></tr></table>
Footnotes at end of table.
(Continued on following page)
February 1963
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</th><th colspan="2">1963 through December 1/</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th></th><th></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</td><td>7,593</td><td>9,180</td><td>8,957</td><td>9,120</td><td>4,892</td><td>4,808</td></tr><tr><td>Interest on refunds of receipts.</td><td>852</td><td>74</td><td>69</td><td>76</td><td>83</td><td>68</td><td>39</td><td>49</td></tr><tr><td>Interest on uninvested funds.</td><td>853</td><td>8</td><td>9</td><td>10</td><td>10</td><td>10</td><td>6</td><td>4</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>9,198</td><td>4,936</td><td>4,861</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>70</td><td>123</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>29</td><td>37</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>11</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>653</td><td>342</td><td>422</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>419</td><td>229</td><td>841</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>66</td><td>47</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>157</td><td>192</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>75</td><td>79</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>1,875</td><td>979</td><td>1,755</td></tr><tr><td>Undistributed.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-3</td><td>3</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>88,419</td><td>47,629</td><td>129,503</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>343</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>87,787</td><td>47,286</td><td></td></tr></table>
Source: Expenditures for 1963 are from reports received from disbursing, collecting, and administrative agencies of the Government, on the monthly statement reporting basis (see page II). They are classified in accordance with classifications used in the 1964 Budget document, Table 18, 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 18. Where current classifications differ on this account, they are footnoted. Revolving fund transactions are included net in the expenditures. Expenditures by major functions for fiscal 1963 through January 1963, and fiscal 1962 through January 1962 are shown below. Details of functions are not available for publication in this issue but will appear in the March 1963 Bulletin.
<table><tr><th>Functions</th><th>1963 through January 1963</th><th>1962 through January 1962</th></tr><tr><td colspan="3">(In millions)</td></tr><tr><td>National defense.</td><td>30,501</td><td>28,271</td></tr><tr><td>International affairs and finance.</td><td>1,568</td><td>1,880</td></tr><tr><td>Space research and technology.</td><td>1,257</td><td>577</td></tr><tr><td>Agriculture and agricultural resources.</td><td>5,100</td><td>3,952</td></tr><tr><td>Natural resources.</td><td>1,515</td><td>1,332</td></tr><tr><td>Commerce and transportation.</td><td>1,563</td><td>1,452</td></tr><tr><td>Housing and community development.</td><td>367</td><td>387</td></tr><tr><td>Health, labor, and welfare.</td><td>3,039</td><td>2,864</td></tr><tr><td>Education.</td><td>728</td><td>576</td></tr><tr><td>Veterans' benefits and services.</td><td>3,149</td><td>3,229</td></tr><tr><td>Interest.</td><td>5,799</td><td>5,310</td></tr><tr><td>General government.</td><td>1,149</td><td>1,121</td></tr><tr><td>Total.</td><td>55,735</td><td>50,952</td></tr><tr><td>Less: Certain interfund transactions.</td><td>437</td><td>391</td></tr><tr><td>Budget expenditures.</td><td>55,299</td><td>50,561</td></tr></table>
2/ For description of items included, see Table 5. Although not expending 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 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 1963 include those for loans for conservation applicable to functional code 354; grading and classing 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 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 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.
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/ 2/</th><th>Net expenditures 1/ 2/</th><th></th><th></th></tr><tr><td>1955</td><td>231</td><td>991 4/</td><td>9,470</td><td>8,479 4/</td><td>-1,362 4/</td><td>602 4/</td></tr><tr><td>1956</td><td>-194</td><td>2,250</td><td>11,607</td><td>9,357</td><td>-2,617</td><td>173</td></tr><tr><td>1957</td><td>195</td><td>1,409</td><td>14,301</td><td>12,892</td><td>-2,300</td><td>1,085</td></tr><tr><td>1958</td><td>633</td><td>262</td><td>16,153</td><td>15,892</td><td>-197</td><td>567</td></tr><tr><td>1959</td><td>-329</td><td>-1,511</td><td>16,769</td><td>18,281</td><td>1,112</td><td>71</td></tr><tr><td>1960</td><td>-50</td><td>-359</td><td>20,342 5/</td><td>20,700 5/</td><td>-714</td><td>1,023</td></tr><tr><td>1961</td><td>-602</td><td>563</td><td>23,583</td><td>23,018</td><td>-435</td><td>-733</td></tr><tr><td>1962</td><td>436</td><td>213</td><td>24,325</td><td>24,111</td><td>-435</td><td>658</td></tr><tr><td>1963 (Est.)</td><td>-693</td><td>-277</td><td>26,863</td><td>27,140</td><td>-773</td><td>357</td></tr><tr><td>1964 (Est.)</td><td>-107</td><td>1,511</td><td>29,540</td><td>28,029</td><td>-2,077</td><td>459</td></tr><tr><td>1962-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>-59</td><td>1,365</td><td>3,447</td><td>2,082</td><td>-1,470</td><td>46</td></tr><tr><td>September</td><td>-126</td><td>-739</td><td>1,622</td><td>2,362</td><td>572</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><tr><td>November</td><td>106</td><td>485</td><td>2,531</td><td>2,047</td><td>-382</td><td>3</td></tr><tr><td>December</td><td>457</td><td>-127</td><td>1,684</td><td>1,811</td><td>626</td><td>-42</td></tr><tr><td>1963-January</td><td>-126</td><td>-1,483</td><td>994</td><td>2,477</td><td>1,396</td><td>-39</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 1964 Budget document, released January 17, 1963, including effects of proposed legislation.
1/ 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/ Beginning with the February 1963 Bulletin amounts for refunds of taxes (principal only) have been deducted from receipts, and therefore
2/ Also includes guaranteed securities (see Table 4).
4/ Effective July 1, 1955, 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).
5/ Figures for 1955 have been revised to the new classification basis.
Adjusted for reclassification of certain repayments of advances from the general fund.
Table 2.- Trust Account Receipts
(In millions of dollars)
<table><tr><th>Fiscal year or month</th><th>FOASI Trust Fund 1/</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 1/</th><th>Other trust accounts 2/</th><th>Total trust accounts 1/</th><th>Less: Intertrust fund transactions 3/</th><th>Net trust account receipts 1/ 4/</th></tr><tr><td>1955.</td><td>5,535</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>9,485</td><td>16</td><td>9,470</td></tr><tr><td>1956.</td><td>6,937</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>11,619</td><td>12</td><td>11,607</td></tr><tr><td>1957.</td><td>7,101</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>14,311</td><td>10</td><td>14,301</td></tr><tr><td>1958.</td><td>7,824</td><td>943</td><td>695</td><td>1,855</td><td>640</td><td>67</td><td>1,458</td><td>2,044</td><td>638</td><td>16,164</td><td>11</td><td>16,153</td></tr><tr><td>1959.</td><td>8,109</td><td>929 1/</td><td>758</td><td>1,997</td><td>634</td><td>63</td><td>1,741</td><td>2,088</td><td>585</td><td>16,904</td><td>135</td><td>16,769</td></tr><tr><td>1960.</td><td>10,360</td><td>1,062 1/</td><td>1,403</td><td>2,703</td><td>643</td><td>61</td><td>1,766</td><td>2,541 5/</td><td>711</td><td>21,250 5/</td><td>908</td><td>20,342 5/</td></tr><tr><td>1961.</td><td>11,824</td><td>1,083</td><td>1,051</td><td>3,803 6/</td><td>668</td><td>58</td><td>2,033</td><td>2,800</td><td>779</td><td>24,098</td><td>515</td><td>23,583</td></tr><tr><td>1962.</td><td>12,011</td><td>1,092</td><td>1,081</td><td>3,985</td><td>664</td><td>54</td><td>2,086</td><td>2,955</td><td>925</td><td>24,853</td><td>528</td><td>24,325</td></tr><tr><td>1'63 (Est.)</td><td>13,781</td><td>1,141</td><td>1,111</td><td>4,042</td><td>681</td><td>54</td><td>2,160</td><td>3,224</td><td>1,160</td><td>27,354</td><td>491</td><td>26,863</td></tr><tr><td>1'64 (Est.)</td><td>15,569</td><td>1,177</td><td>1,219</td><td>4,288</td><td>680</td><td>48</td><td>2,339</td><td>3,310</td><td>1,364</td><td>29,994</td><td>454</td><td>29,540</td></tr><tr><td>1962-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><tr><td>November.</td><td>1,256</td><td>108</td><td>82</td><td>489</td><td>39</td><td>1</td><td>163</td><td>220</td><td>188</td><td>2,545</td><td>14</td><td>2,531</td></tr><tr><td>December.</td><td>743</td><td>81</td><td>52</td><td>153</td><td>35</td><td>1</td><td>144</td><td>282</td><td>194</td><td>1,685</td><td>1</td><td>1,684</td></tr><tr><td>1'63-January.</td><td>167</td><td>18</td><td>13</td><td>209</td><td>52</td><td>2</td><td>167</td><td>261</td><td>109</td><td>998</td><td>4</td><td>994</td></tr></table>
Source: See Table 1. 1/ See Table 1, footnote 2. 2/ 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 Railroad Unemployment Insurance Administration Fund through November 1958, for treatment after November 1958, see Table 10, published quarterly. 3/ 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.
4/ Excludes certain intertrust fund transactions consisting mainly of financial interchanges between trust funds resulting in receipts and expenditures (see footnote 3).
5/ See Table 1, footnote 5.
6/ 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 12.
February 1963
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>Fiscal year or month</th><th>Federal Old-Age and Survivors Insurance Trust Fund 1/</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 1/</th><th colspan="2">Federal National Mortgage Assoc. 2/</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th>Financing by Treasury</th><th>Other operations</th></tr><tr><td>1955</td><td>4,436</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>5,485</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>6,665</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>8,041</td><td>181</td><td>730</td><td>3,148</td><td>544</td><td>120</td><td>699</td><td>1,512</td><td>3</td><td>102</td></tr><tr><td>1959</td><td>9,380</td><td>361 1/</td><td>778</td><td>3,054</td><td>562</td><td>80</td><td>792</td><td>2,613</td><td>-42</td><td>176</td></tr><tr><td>1960</td><td>11,073</td><td>561 1/</td><td>1,136</td><td>2,736</td><td>582</td><td>83</td><td>896</td><td>2,945 3/</td><td>42</td><td>946</td></tr><tr><td>1961</td><td>11,752</td><td>746</td><td>1,124</td><td>4,734 4/</td><td>707</td><td>94</td><td>955</td><td>2,620</td><td>-16</td><td>-73</td></tr><tr><td>1962</td><td>13,270</td><td>1,089</td><td>1,135</td><td>3,906</td><td>626</td><td>96</td><td>1,063</td><td>2,784</td><td>-</td><td>317</td></tr><tr><td>1963 (Est.)</td><td>14,518</td><td>1,246</td><td>1,112</td><td>3,750</td><td>792</td><td>78</td><td>1,226</td><td>3,000</td><td></td><td>250</td></tr><tr><td>1964 (Est.)</td><td>15,331</td><td>1,319</td><td>1,099</td><td>3,770</td><td>488</td><td>58</td><td>1,354</td><td>3,391</td><td></td><td>485</td></tr><tr><td>1962-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>-5</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><tr><td>November</td><td>1,167</td><td>96</td><td>101</td><td>240</td><td>45</td><td>5</td><td>95</td><td>308</td><td>-16</td><td>3</td></tr><tr><td>December</td><td>1,163</td><td>98</td><td>90</td><td>280</td><td>39</td><td>5</td><td>95</td><td>267</td><td>-51</td><td>-11</td></tr><tr><td>1963-January</td><td>1,114</td><td>165</td><td>90</td><td>418</td><td>279</td><td>18</td><td>94</td><td>220</td><td>-1</td><td>-49</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 1/</th><th rowspan="2">Less: Intertrust fund trans- actions 6/</th><th rowspan="2">Net trust and deposit fund account expendi- tures 7/ 1/</th></tr><tr><th>Other trust accounts, etc. 2/</th><th>Total trust accounts, etc. 1/</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>8,438</td><td>170</td><td>-269</td><td>99</td><td>* 8/</td><td>56</td><td>56 8/</td><td>8,494 8/</td><td>16</td><td>8,479</td></tr><tr><td>1956</td><td>425</td><td>9,131</td><td>543</td><td>-872</td><td>334</td><td>10</td><td>229</td><td>238</td><td>9,369</td><td>12</td><td>9,357</td></tr><tr><td>1957</td><td>565 2/</td><td>12,685</td><td>39</td><td>-86</td><td>39</td><td>-8</td><td>224</td><td>216</td><td>12,901</td><td>10</td><td>12,892</td></tr><tr><td>1958</td><td>915 2/</td><td>15,993</td><td>460</td><td>167</td><td>-620</td><td>7</td><td>-98</td><td>-91</td><td>15,902</td><td>11</td><td>15,892</td></tr><tr><td>1959</td><td>672 2/</td><td>18,424</td><td>-70</td><td>-1,222</td><td>1,277</td><td>-16</td><td>6</td><td>-9</td><td>18,415</td><td>135</td><td>18,280</td></tr><tr><td>1960</td><td>711</td><td>21,711 3/</td><td>239</td><td>-723</td><td>479</td><td>-5</td><td>-97</td><td>-102</td><td>21,609 3/</td><td>908</td><td>20,701</td></tr><tr><td>1961</td><td>698</td><td>23,342</td><td>434</td><td>-195</td><td>-224</td><td>15</td><td>176</td><td>191</td><td>23,533</td><td>515</td><td>23,018</td></tr><tr><td>1962</td><td>868</td><td>25,154</td><td>30</td><td>-1,122</td><td>1,086</td><td>-6</td><td>-509</td><td>-515</td><td>24,639</td><td>528</td><td>24,111</td></tr><tr><td>1963 (Est.)</td><td>1,031</td><td>27,003</td><td>265</td><td>-400</td><td>10/</td><td>n.a.</td><td>10/</td><td>628</td><td>27,631</td><td>491</td><td>27,140</td></tr><tr><td>1964 (Est.)</td><td>1,218</td><td>28,513</td><td>212</td><td>-565</td><td>10/</td><td>n.a.</td><td>10/</td><td>-29</td><td>28,483</td><td>454</td><td>28,029</td></tr><tr><td>1962-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><tr><td>November</td><td>72</td><td>2,115</td><td>67</td><td>68</td><td>-137</td><td>-2</td><td>-52</td><td>-55</td><td>2,060</td><td>14</td><td>2,047</td></tr><tr><td>December</td><td>155</td><td>2,131</td><td>-310</td><td>22</td><td>24</td><td>-264</td><td>-55</td><td>-319</td><td>1,812</td><td>1</td><td>1,811</td></tr><tr><td>1963-January</td><td>81</td><td>2,427</td><td>389</td><td>280</td><td>-412</td><td>257</td><td>-203</td><td>53</td><td>2,481</td><td>4</td><td>2,477</td></tr></table>
Source: See Table 1.
1/ See Table 1, footnote 2.
2/ 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).
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
7/ Excludes certain intertrust fund transactions consisting principally of financial interchanges between trust funds resulting in receipts and expenditures (see footnote 6).
8/ Includes security transactions of Government-sponsored enterprises (see Table 1, footnote 4).
9/ 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.
10/ The combined estimates for "Government-sponsored enterprises, Other expenditures" and "Other deposit fund accounts" are $763 million for 1963 and $323 million for 1964.
* Lessa than $500,000.
a. 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</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>1,663</td><td>233</td><td>-</td><td>41</td></tr><tr><td>1962</td><td>435</td><td>244</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>66</td></tr><tr><td>1963 (Est.)</td><td>773</td><td>478</td><td>-734</td><td>-104</td><td>-1</td><td>293</td><td>-111</td><td>-26</td><td>939</td><td>224</td><td>-</td><td>-2</td></tr><tr><td>1964 (Est.)</td><td>2,077</td><td>1,703</td><td>79</td><td>-145</td><td>120</td><td>519</td><td>192</td><td>-9</td><td>985</td><td>-91</td><td>-</td><td>53</td></tr><tr><td>1962-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><tr><td>November</td><td>382</td><td>369</td><td>135</td><td>-4</td><td>-20</td><td>286</td><td>-3</td><td>-2</td><td>64</td><td>-90</td><td>-</td><td>3</td></tr><tr><td>December</td><td>-626</td><td>-612</td><td>-386</td><td>-72</td><td>-67</td><td>-118</td><td>-5</td><td>-5</td><td>47</td><td>5</td><td>-</td><td>-10</td></tr><tr><td>1963-January</td><td>-1,396</td><td>-1,433</td><td>-881</td><td>-69</td><td>-47</td><td>-296</td><td>-226</td><td>-15</td><td>70</td><td>17</td><td>-</td><td>12</td></tr></table>
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="8">Public enterprise funds</th><th colspan="5">Memorandum Government-sponsored enterprises</th></tr><tr><th>Total public enterprise fund</th><th>Federal Housing Administration</th><th>Federal intermediate credit banks 1/</th><th>Production credit corporations 2/</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 2/</th></tr><tr><td>1955</td><td>126</td><td>95 2/</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</td><td>191</td><td>-32</td><td>-</td><td>-</td><td>42</td><td>229</td><td>-29</td><td>-18</td><td>30</td><td>-3</td><td>154</td><td>-122</td><td>-2</td><td>3</td></tr><tr><td>1963 (Est.)</td><td>235</td><td>40</td><td>-</td><td>-</td><td>-8</td><td>284</td><td>-10</td><td>9</td><td>265</td><td>-</td><td>165</td><td>100</td><td>-</td><td>-</td></tr><tr><td>1964 (Est.)</td><td>374</td><td>78</td><td>-</td><td>-</td><td>-7</td><td>293</td><td>-</td><td>10</td><td>212</td><td>-</td><td>162</td><td>50</td><td>-</td><td>-</td></tr><tr><td>1965-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>Aug.</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>Sept.</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>Oct.</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><tr><td>Nov.</td><td>13</td><td>6</td><td>-</td><td>-</td><td>-8</td><td>11</td><td>-</td><td>4</td><td>67</td><td>-</td><td>14</td><td>55</td><td>-</td><td>-2</td></tr><tr><td>Dec.</td><td>-14</td><td>-15</td><td>-</td><td>-</td><td>-4</td><td>3</td><td>-</td><td>2</td><td>-310</td><td>2</td><td>5</td><td>-316</td><td>-1</td><td>-</td></tr><tr><td>1965-Jan.</td><td>37</td><td>21</td><td>-</td><td>-</td><td>1</td><td>12</td><td>-</td><td>3</td><td>389</td><td>-2</td><td>43</td><td>348</td><td>-1</td><td>*</td></tr></table>
Source: See Table 1.
Include net investment by Government-sponsored enterprises (see Table 1, footnote 4).
For explanation of difference from Budget figures, see "Cash Income and Exports," Table 6, footnote 1.
See Table 3, footnote 4.
Include 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 16).
5/ Does not include investments representing acquired securities amounting to $1,643,070 (par value) and donation of securities amounting to $5,800 (par 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 $00,000.
February 1965
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="5">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 colspan="3">Public enterprise funds</th><th>Trust enterprise fund D. C. stadium fund</th><th>Total not guaranteed 1/</th><th colspan="3">Public enterprise funds</th></tr><tr><th></th><th></th><th></th><th>Federal Farm Mortgage Corporation</th><th>Federal Housing Administration</th><th>Home Owners' Loan Corporation</th><th></th><th></th><th>Federal intermediate credit banks 2/</th><th>Federal National Mortgage Association 3/</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</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>-357</td><td>-141</td><td>*</td><td>-141</td><td>*</td><td>-</td><td>-216</td><td>-</td><td>*</td><td>*</td></tr><tr><td>1964 (Est.)</td><td>-459</td><td>71</td><td>*</td><td>71</td><td>*</td><td>-</td><td>-530</td><td>-</td><td>*</td><td>*</td></tr><tr><td>1962-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><tr><td>November</td><td>-3</td><td>-16</td><td>*</td><td>-16</td><td>*</td><td>-</td><td>13</td><td>-</td><td>-</td><td>-</td></tr><tr><td>December</td><td>42</td><td>-15</td><td>-</td><td>-15</td><td>*</td><td>-</td><td>57</td><td>-</td><td>-</td><td>-</td></tr><tr><td>1963-January</td><td>39</td><td>-13</td><td>-</td><td>-13</td><td>*</td><td>-</td><td>52</td><td>-</td><td>-</td><td>*</td></tr></table>
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="2">Public enterprise funds - (Cont.)</th><th rowspan="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>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>-</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>-238</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>-225</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>58</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</td><td>-95</td><td>-</td><td>-359</td><td>-1,122</td><td>-48</td><td>-750</td><td>-132</td><td>-192</td></tr><tr><td>1963 (Est.)</td><td>-</td><td>-</td><td>-216</td><td>-400</td><td>-40</td><td>-</td><td>-160</td><td>-200</td></tr><tr><td>1964 (Est.)</td><td>-50</td><td>-</td><td>-480</td><td>-565</td><td>-40</td><td>-200</td><td>-150</td><td>-175</td></tr><tr><td>1962-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><tr><td>November</td><td>-</td><td>-</td><td>13</td><td>68</td><td>-</td><td>*</td><td>67</td><td>1</td></tr><tr><td>December</td><td>-</td><td>-</td><td>57</td><td>22</td><td>-25</td><td>-</td><td>47</td><td>*</td></tr><tr><td>1963-January</td><td>-</td><td>-</td><td>52</td><td>280</td><td>*</td><td>282</td><td>-3</td><td>*</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
3/ Government-sponsored enterprise thereafter. Management and liquidating functions. 4/ Secondary market operations. * Less than $500,000.
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/ 3/</th><th>Unemployment Trust Fund 4/</th><th>Federal employees' retirement funds 5/</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.</td><td>361</td><td>13</td><td>101</td><td>37</td><td>3</td><td>12</td><td>528</td></tr><tr><td>1963 (Est.)</td><td>385</td><td>12</td><td>52</td><td>29</td><td>*</td><td>12</td><td>491</td></tr><tr><td>1964 (Est.)</td><td>386</td><td>13</td><td>13</td><td>29</td><td>-</td><td>12</td><td>454</td></tr><tr><td>1962-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><tr><td>November.</td><td>-</td><td>-</td><td>12</td><td>-</td><td>*</td><td>1</td><td>14</td></tr><tr><td>December.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>*</td><td>1</td><td>1</td></tr><tr><td>1963-January.</td><td>-</td><td>2</td><td>-</td><td>-</td><td>*</td><td>1</td><td>4</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.
3/ 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.
February 1963
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="4">Receipts</th><th colspan="3">Expenditures other than investments</th></tr><tr><th>Total 2/</th><th>Appropriations 3/</th><th>Deposits by States 4/</th><th>Net earnings on investments</th><th>Payments from Railroad Retirement Account 5/</th><th>Total</th><th>Benefit payments</th><th>Payments to HR Retirement Account 5/</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 6/</td><td>6,856.0</td><td>-</td></tr><tr><td>1953</td><td>4,483.3 6/</td><td>4,053.3 6/</td><td>43.3</td><td>386.6</td><td>-</td><td>2,717.0 6/</td><td>2,627.5</td><td>-</td></tr><tr><td>1954</td><td>5,039.8</td><td>4,496.8</td><td>92.4</td><td>438.9</td><td>11.6</td><td>3,364.3</td><td>3,275.6</td><td>-</td></tr><tr><td>1955</td><td>5,534.8</td><td>4,988.6</td><td>98.6</td><td>438.0</td><td>9.6</td><td>4,436.5</td><td>4,333.1</td><td>-</td></tr><tr><td>1956</td><td>6,937.4</td><td>6,270.8</td><td>171.6</td><td>487.5</td><td>7.4</td><td>5,485.3</td><td>5,360.8</td><td>-</td></tr><tr><td>1957</td><td>7,100.6</td><td>6,243.0</td><td>296.8</td><td>555.3</td><td>5.2</td><td>6,664.8</td><td>6,514.6</td><td>-</td></tr><tr><td>1958</td><td>7,824.4</td><td>6,794.9</td><td>472.1</td><td>555.4</td><td>1.6</td><td>8,040.7</td><td>7,874.9</td><td>-</td></tr><tr><td>1959</td><td>8,108.7</td><td>7,084.0</td><td>481.1</td><td>543.0</td><td>-</td><td>9,379.8</td><td>9,049.1</td><td>124.4</td></tr><tr><td>1960</td><td>10,360.0</td><td>9,192.4</td><td>650.3</td><td>516.4</td><td>-</td><td>11,072.7</td><td>10,269.7</td><td>600.4</td></tr><tr><td>1961</td><td>11,823.9</td><td>10,537.2</td><td>755.4</td><td>530.2</td><td>-</td><td>11,752.3</td><td>11,184.5</td><td>331.7</td></tr><tr><td>1962</td><td>12,011.0</td><td>10,600.0</td><td>869.6</td><td>539.0</td><td>-</td><td>13,270.2</td><td>12,657.8</td><td>360.8</td></tr><tr><td>1963 (Est.)</td><td>13,780.8</td><td>12,289.0</td><td>973.0</td><td>516.3</td><td>-</td><td>14,518.3</td><td>13,865.0</td><td>385.0</td></tr><tr><td>1964 (Est.)</td><td>15,568.9 7/</td><td>13,884.0</td><td>1,100.0</td><td>519.4</td><td>-</td><td>15,330.6</td><td>14,648.0</td><td>386.0</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</td><td>1,108.8</td><td>915.8</td><td>-2.7</td><td>195.6</td><td>-</td><td>1,502.9</td><td>1,113.6</td><td>360.8</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>October</td><td>519.7</td><td>492.8</td><td>5.2</td><td>21.7</td><td>-</td><td>1,172.8</td><td>1,149.1</td><td>-</td></tr><tr><td>November</td><td>1,255.6</td><td>1,039.0</td><td>193.1</td><td>23.5</td><td>-</td><td>1,166.6</td><td>1,142.7</td><td>-</td></tr><tr><td>December</td><td>743.3</td><td>552.0</td><td>.3</td><td>191.0</td><td>-</td><td>1,163.2</td><td>1,134.1</td><td>-</td></tr><tr><td>1937 to date 8/</td><td>108,841.2</td><td>96,967.8</td><td>4,426.8</td><td>7,390.0</td><td>35.4</td><td>90,546.3</td><td>86,805.8</td><td>1,417.4</td></tr></table><table><tr><th rowspan="2">Fiscal year or month</th><th colspan="4">Expenditures, etc. - (Continued)</th><th rowspan="2">Net increase, or decrease, in assets</th><th colspan="3">Assets, end of period</th></tr><tr><th>Construction 9/</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>Total</th><th>Investments</th><th>Unexpended balance 13/</th></tr><tr><td>1937-52</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>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>1</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>.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>.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>.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>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>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>20,474.4</td><td>1,067.0</td></tr><tr><td>1960</td><td>12.5</td><td>39.4</td><td>179.3</td><td>-28.8</td><td>-712.7</td><td>20,828.7</td><td>19,748.8</td><td>1,079.9</td></tr><tr><td>1961</td><td>1.8</td><td>43.8</td><td>223.6</td><td>-33.2</td><td>71.6</td><td>20,900.3</td><td>19,523.5</td><td>1,376.8</td></tr><tr><td>1962</td><td>3.1</td><td>45.3</td><td>263.5</td><td>-60.3</td><td>-1,259.2</td><td>19,641.1</td><td>18,434.7</td><td>1,206.5</td></tr><tr><td>1963 (Est.)</td><td>2.9</td><td>49.8</td><td>278.6</td><td>-62.9</td><td>-737.5</td><td>18,903.6</td><td>17,700.3</td><td>1,203.3</td></tr><tr><td>1964 (Est.)</td><td>2.3</td><td>52.3</td><td>313.3</td><td>-71.3</td><td>238.3</td><td>19,141.9</td><td>17,779.6</td><td>1,362.2</td></tr><tr><td>1962-January</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>.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>.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>.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>.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</td><td>.3</td><td>3.4</td><td>24.9</td><td>-</td><td>-394.2</td><td>19,641.1</td><td>18,434.7</td><td>1,206.5</td></tr><tr><td>July</td><td>.2</td><td>3.5</td><td>25.8</td><td>-</td><td>-737.3</td><td>18,903.9</td><td>17,582.6</td><td>1,321.3</td></tr><tr><td>August</td><td>.2</td><td>3.8</td><td>19.1</td><td>-</td><td>691.4</td><td>19,595.3</td><td>18,334.2</td><td>1,261.1</td></tr><tr><td>September</td><td>.2</td><td>6.6</td><td>24.4</td><td>-</td><td>-316.3</td><td>19,278.9</td><td>17,965.6</td><td>1,313.3</td></tr><tr><td>October</td><td>.2</td><td>3.4</td><td>20.2</td><td>-</td><td>-653.1</td><td>18,625.8</td><td>17,310.9</td><td>1,314.9</td></tr><tr><td>November</td><td>.3</td><td>3.4</td><td>20.3</td><td>-</td><td>89.0</td><td>18,714.8</td><td>17,446.1</td><td>1,268.7</td></tr><tr><td>December</td><td>.1</td><td>3.7</td><td>25.3</td><td>-</td><td>-419.9</td><td>18,294.9</td><td>17,060.0</td><td>1,234.9</td></tr><tr><td>1937 to date 8/</td><td>32.2</td><td>656.4</td><td>1,783.4</td><td>-148.9</td><td>18,294.9</td><td>18,294.9</td><td>17,060.0</td><td>1,234.9</td></tr></table><p>Source: See Table 1.</p><p>1/ Includes transactions under the predecessor Old-Age Reserve Account.</p><p>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.</p><p>3/ Includes unappropriated receipts beginning January 1962. For basis, see "Budget Receipts and Expenditures," Table 1, footnote 9.</p><p>4/ To cover employees of States and their political subdivisions, under the Social Security Act Amendments of 1950 (42 U.S.C. 418).</p><p>5/ See Table 9.</p><p>6/ Beginning with the February 1963 Bulletin amounts for refunds of taxes (formerly included under expenditures) have been deducted from receipts.</p><p>7/ Includes $62.7 million proposed legislation, military service credits.</p><p>8/ Includes adjustments to monthly statement basis.</p><p>9/ Construction and equipment of office buildings for the Bureau (Public Law 170, approved July 31, 1953 (67 Stat. 254)).</p><p>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.</p><p>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.</p><p>12/ 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).</p><p>13/ Includes unappropriated receipts beginning January 1962.</p><p>* Less than $50,000.</p>
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="5">Receipts</th><th colspan="5">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>Approximations 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>Benefits payments</th><th>Payments to Railroad Retirement Account 3/</th><th>Administrative: Reimbursement to- FOASI Trust Fund 4/ General fund 5/</th><th>Total</th><th>Investments</th><th>Unexpended balance 6/</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>1.3</td><td>337.3</td><td>337.3</td><td>325.4</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>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>928.7</td><td>836.9</td><td>58.1</td><td>-</td><td>33.7</td><td>361.1</td><td>339.2</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>1,061.5</td><td>928.9</td><td>58.1</td><td>26.8</td><td>47.6</td><td>561.0</td><td>528.3</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>953.3</td><td>68.7</td><td>-</td><td>61.5</td><td>746.3</td><td>704.0</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</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>11.0</td><td>62.5</td><td>3.7</td><td>3.3</td><td>2,507.7</td><td>2,406.1</td><td>101.5</td></tr><tr><td>1963 (Est.)</td><td>1,140.9</td><td>991.0</td><td>81.0</td><td>-</td><td>68.9</td><td>1,246.3</td><td>1,167.0</td><td>10.0</td><td>65.3</td><td>3.9</td><td>-105.4</td><td>2,402.3</td><td>2,301.6</td><td>100.7</td></tr><tr><td>1964 (Est.)</td><td>1,176.8</td><td>1,028.0</td><td>82.0</td><td>-</td><td>66.1</td><td>1,319.1</td><td>1,231.0</td><td>10.0</td><td>74.0</td><td>4.0</td><td>-142.2</td><td>2,260.0</td><td>2,157.0</td><td>103.1</td></tr><tr><td>1962-Jan</td><td>11.5</td><td>11.3</td><td>-1.1</td><td>-</td><td>.4</td><td>83.5</td><td>83.2</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>.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>.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>.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>.3</td><td>97.6</td><td>2,489.7</td><td>2,368.4</td><td>121.3</td></tr><tr><td>June</td><td>120.5</td><td>85.4</td><td>4.0</td><td>-</td><td>31.0</td><td>102.5</td><td>91.2</td><td>11.0</td><td>-</td><td>.3</td><td>18.0</td><td>2,507.7</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>.4</td><td>-56.9</td><td>2,450.8</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>.2</td><td>61.5</td><td>2,512.3</td><td>2,383.8</td><td>128.5</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>.3</td><td>-17.4</td><td>2,494.9</td><td>2,379.3</td><td>115.6</td></tr><tr><td>Oct</td><td>44.1</td><td>43.2</td><td>*</td><td>-</td><td>.9</td><td>98.5</td><td>98.2</td><td>-</td><td>-</td><td>.3</td><td>-54.4</td><td>2,440.5</td><td>2,332.9</td><td>107.7</td></tr><tr><td>Nov</td><td>107.7</td><td>90.0</td><td>16.9</td><td>-</td><td>.8</td><td>96.1</td><td>95.8</td><td>-</td><td>-</td><td>.3</td><td>11.6</td><td>2,452.2</td><td>2,328.4</td><td>123.7</td></tr><tr><td>Dec</td><td>80.8</td><td>48.0</td><td>.5</td><td>-</td><td>32.3</td><td>97.8</td><td>97.4</td><td>-</td><td>-</td><td>.3</td><td>-16.9</td><td>2,435.3</td><td>2,256.2</td><td>179.1</td></tr><tr><td>1957 to date</td><td>5,947.4</td><td>5,284.0</td><td>370.4</td><td>26.8</td><td>266.1</td><td>3,512.1</td><td>3,322.7</td><td>16.2</td><td>153.4</td><td>19.8</td><td>2,435.3</td><td>2,435.3</td><td>2,256.2</td><td>179.1</td></tr></table>
Source: See Table 1. 1/ Includes unappropriated receipts beginning January 1962. For basis, see "Budget Receipts and Expenditures," Table 1, footnote 10. 2/ To cover employees of States and their political subdivisions under the Social Security Act (42 U.S.C. 418). 3/ See Table 9. 4/ 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.
For amounts paid from the general fund (42 U.S.C. 401 (g)(1)).
Includes unappropriated receipts beginning January 1962.
See Table 7, footnote 6.
Includes $7 million proposed legislation, military service credits.
Table 9.- Railroad Retirement Account
(In millions of dollars)
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="5">Receipts</th><th colspan="5">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.Fds.2/</th><th>From Unempl. Trust Fund 3/</th><th>Total</th><th>Benefit payments</th><th>To FOASI and Fed. Dis. Ins. Tr.Fds.2/</th><th>To Unempl. Trust Fund 3/</th><th>Administrative expenses 4/</th><th>Total</th><th>Investments</th><th>Unexpended balance 5/</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 6/.........</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 7/</td><td>570.7 2/</td><td>110.9</td><td>336.9</td><td>32.2</td><td>1,124.1 2/</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.........</td><td>1,080.7</td><td>564.3</td><td>107.4</td><td>371.8</td><td>37.2</td><td>1,134.6</td><td>1,023.9</td><td>-</td><td>101.5</td><td>9.2</td><td>-53.9</td><td>3,787.9</td><td>3,697.0</td><td>91.0</td></tr><tr><td>1963 (Est.)...</td><td>1,111.3</td><td>580.0</td><td>107.5</td><td>395.0</td><td>28.8</td><td>1,111.9</td><td>1,050.0</td><td>-</td><td>52.0</td><td>9.9</td><td>-6</td><td>3,788.5</td><td>3,696.4</td><td>92.1</td></tr><tr><td>1964 (Est.)...</td><td>1,219.0 8/</td><td>620.0</td><td>112.0</td><td>396.0</td><td>29.3</td><td>1,098.8</td><td>1,075.0</td><td>-</td><td>13.0</td><td>10.8</td><td>120.2</td><td>3,908.6</td><td>3,816.4</td><td>92.2</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.........</td><td>511.9</td><td>50.8</td><td>78.3</td><td>371.8</td><td>11.0</td><td>88.7</td><td>87.7</td><td>-</td><td>-</td><td>1.1</td><td>423.2</td><td>3,787.9</td><td>3,697.0</td><td>91.0</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>3,722.3</td><td>3,625.4</td><td>86.9</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>3,701.7</td><td>3,619.6</td><td>82.0</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>3,664.6</td><td>3,564.4</td><td>100.2</td></tr><tr><td>Oct..........</td><td>15.9</td><td>13.9</td><td>2.0</td><td>-</td><td>-</td><td>89.0</td><td>88.3</td><td>-</td><td>-</td><td>.8</td><td>-73.1</td><td>3,591.5</td><td>3,498.4</td><td>93.1</td></tr><tr><td>Nov..........</td><td>82.5</td><td>77.4</td><td>5.0</td><td>-</td><td>-</td><td>101.0</td><td>87.9</td><td>-</td><td>12.4</td><td>.7</td><td>-18.5</td><td>3,573.0</td><td>3,478.6</td><td>94.5</td></tr><tr><td>Dec..........</td><td>52.3</td><td>50.9</td><td>1.4</td><td>-</td><td>-</td><td>89.5</td><td>88.5</td><td>-</td><td>-</td><td>1.0</td><td>-37.2</td><td>3,535.8</td><td>3,411.7</td><td>124.1</td></tr><tr><td>1936 to date 9/....</td><td>14,632.5</td><td>11,585.7</td><td>1,457.6</td><td>1,433.6</td><td>155.6</td><td>11,096.7</td><td>10,495.2</td><td>62.2</td><td>440.9</td><td>98.4</td><td>3,535.8</td><td>3,535.8</td><td>3,411.7</td><td>124.1</td></tr></table>
1/ Includes the Government's contribution for creditable military service (45 U.S.C. 228c - 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
social security coverage (45 U.S.C. 228e (k)). See Tables 7 and 8. See Table 10. Receipts include repayment and interest.
Paid from the trust fund beginning 1950 (63 Stat. 297).
Includes unappropriated receipts beginning fiscal year 1954.
Includes adjustment for change in reporting to a collection basis.
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.
Includes proposed legislation of $50 million, increase in taxable wage base and $11.7 million for military service credits.
Includes adjustments to monthly statement basis.
February 1967
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="4">Railroad unemployment insurance</th><th rowspan="2">Interest and profits</th><th colspan="3">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 3/</th><th>Federal Unemployment Account 4/</th><th>Federal Extended Compensation Account 5/</th><th>Deposits by R. R. Retirement Board 7/</th><th>Advances from- R. R. Retirement Account 8/</th><th>Transfers from admin- istration fund 2/</th><th>Admin. fund 10/ Deposits on by R. R. Retirement Board</th><th>Total</th><th>State accounts 1/ With drawals by States</th><th>Employment Security Admin. Account 2/ 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></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></tr><tr><td>1954</td><td>1,492.5</td><td>1,246.0</td><td>-</td><td>-</td><td>64.3</td><td>-</td><td>17.8</td><td>-</td><td>-</td><td>4.2</td><td>224.4</td><td>1,744.9</td><td>1,604.8</td><td>-</td></tr><tr><td>1955</td><td>1,425.4</td><td>1,146.2</td><td>-</td><td>-</td><td>-</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></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></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></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></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>7.9</td><td>186.9</td><td>3,796.9</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>-</td><td>8.9</td><td>188.1</td><td>2,366.3</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>-</td><td>8.6</td><td>204.5</td><td>4,733.7 12/</td><td>3,552.0</td><td>375.0</td></tr><tr><td>1962</td><td>3,985.4</td><td>2,728.6</td><td>452.6</td><td>34.9</td><td>-</td><td>332.9</td><td>147.1</td><td>101.5</td><td>7.0</td><td>-</td><td>8.1</td><td>172.6</td><td>3,906.4 12/</td><td>2,818.8</td><td>467.6</td></tr><tr><td>1963 (Est.)</td><td>4,041.8</td><td>2,775.0</td><td>945.3</td><td>-86.4</td><td>-</td><td>-</td><td>152.0</td><td>52.0</td><td>-</td><td>-</td><td>8.0</td><td>195.9</td><td>3,750.0</td><td>2,697.6</td><td>346.5</td></tr><tr><td>1964 (Est.)</td><td>4,288.0 14/</td><td>2,770.0</td><td>1,098.3</td><td>-</td><td>-</td><td>-</td><td>158.0</td><td>35.0</td><td>-</td><td>-</td><td>8.4</td><td>216.3</td><td>3,769.6 15/</td><td>2,550.0</td><td>417.6</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>.7</td><td>6.9</td><td>-</td><td>-</td><td>*</td><td>.3</td><td>421.9</td><td>318.4</td><td>37.4</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>-</td><td>.3</td><td>3.8</td><td>401.5</td><td>302.4</td><td>25.4</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>-</td><td>1.7</td><td>2.6</td><td>397.5</td><td>308.0</td><td>38.1</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>.8</td><td>8.4</td><td>-</td><td>-</td><td>*</td><td>13.7</td><td>347.0</td><td>268.0</td><td>32.7</td></tr><tr><td>May.</td><td>943.9</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>-</td><td>.3</td><td>5.8</td><td>245.6 13/</td><td>172.0</td><td>22.1</td></tr><tr><td>June.</td><td>210.7</td><td>23.6</td><td>.9</td><td>86.4</td><td>-</td><td>7.6</td><td>31.7</td><td>-</td><td>-</td><td>-</td><td>1.7</td><td>58.8</td><td>339.2</td><td>186.9</td><td>121.5</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>*</td><td>.3</td><td>204.7</td><td>188.6</td><td>2.7</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>-</td><td>.4</td><td>3.1</td><td>203.5</td><td>191.5</td><td>.1</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>-</td><td>1.6</td><td>1.5</td><td>218.3</td><td>160.2</td><td>31.9</td></tr><tr><td>Oct.</td><td>162.2</td><td>115.5</td><td>.7</td><td>32.0</td><td>-</td><td>.5</td><td>1.0</td><td>-</td><td>-</td><td>-</td><td>.1</td><td>12.5</td><td>212.9</td><td>176.3</td><td>34.2</td></tr><tr><td>Nov.</td><td>489.0</td><td>431.5</td><td>.7</td><td>34.0</td><td>-</td><td>.2</td><td>4.8</td><td>12.4</td><td>-</td><td>-</td><td>.3</td><td>5.2</td><td>239.8</td><td>188.9</td><td>33.4</td></tr><tr><td>Dec.</td><td>153.0</td><td>17.5</td><td>.4</td><td>33.0</td><td>-</td><td>.1</td><td>27.2</td><td>-</td><td>-</td><td>-</td><td>1.4</td><td>73.3</td><td>279.6</td><td>239.3</td><td>21.1</td></tr><tr><td>1936 to date 16/</td><td>43,540.6</td><td>35,076.6</td><td>801.3</td><td>220.4</td><td>339.3</td><td>833.5</td><td>1,779.3</td><td>440.9</td><td>20.0</td><td>102.9</td><td>37.3</td><td>3,782.0</td><td>37,242.3</td><td>32,613.0</td><td>966.0</td></tr></table>
<table><tr><th rowspan="2">Fiscal year or month</th><th colspan="5">Employment security program - (Continued)</th><th colspan="4">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="2">Payments to general fund</th><th>Salaries and expenses</th><th>Temporary extended compensation payments</th><th>Repayment of advances from general fund</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>Admin. fund 10/</th><th>Total</th><th>Investments</th><th>Unexpended balance</th></tr><tr><th>Reimbursement for admin. expenses</th><th>Interest on advances 17/</th><th></th><th></th><th></th><th></th><th></th><th></th><th>Principal</th><th>Interest</th><th>Administrative expenses</th><th></th><th></th><th></th></tr><tr><td>1936-52</td><td>-</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>-</td><td>97.3</td><td>-</td><td>-</td><td>-</td><td>584.0</td><td>9,246.716</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>-</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>-</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>-</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>-</td><td>133.1</td><td>-</td><td>-</td><td>-</td><td>268.2</td><td>9,057.9</td><td>8,975.7</td><td>82.3</td></tr><tr><td>1958</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>221.6</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>-</td><td>247.7</td><td>-</td><td>-</td><td>9.3</td><td>-1,056.5 18/</td><td>6,716.219</td><td>6,709.4</td><td>6.7</td></tr><tr><td>1960</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>275.0</td><td>-</td><td>85.2</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>3.0</td><td>7.7</td><td>481.2</td><td>-</td><td>6.1</td><td>251.7</td><td>10.0</td><td>31.2</td><td>9.7</td><td>-930.4</td><td>5,752.6</td><td>5,716.5</td><td>36.020/</td></tr><tr><td>1962</td><td>5.1</td><td>3.5</td><td>10.0</td><td>303.9</td><td>-</td><td>37.8</td><td>201.6</td><td>9.3</td><td>24.8</td><td>9.1</td><td>79.0</td><td>5,831.6</td><td>5,788.7</td><td>42.9</td></tr><tr><td>1963 (Est.)</td><td>5.8</td><td>3.6</td><td>12.0</td><td>-</td><td>468.0</td><td>2.4</td><td>165.0</td><td>1.1</td><td>20.0</td><td>9.5</td><td>291.7</td><td>6,123.3</td><td>6,081.8</td><td>41.5</td></tr><tr><td>1964 (Est.)</td><td>5.9</td><td>3.6</td><td>13.4</td><td>-</td><td>310.0</td><td>-</td><td>155.0</td><td>-</td><td>20.0</td><td>9.6</td><td>518.5</td><td>6,641.7</td><td>6,600.3</td><td>41.4</td></tr><tr><td>1962-Jan.</td><td>1.4</td><td>*</td><td>1.8</td><td>35.3</td><td>-</td><td>5.9</td><td>21.4</td><td>.7</td><td>-</td><td>.7</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>3.5</td><td>1.9</td><td>49.3</td><td>-</td><td>1.2</td><td>16.4</td><td>1.1</td><td>-</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>1.8</td><td>24.7</td><td>-</td><td>-7.3</td><td>17.4</td><td>1.5</td><td>11.6</td><td>.8</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>1.1</td><td>*</td><td>1.9</td><td>26.6</td><td>-</td><td>3.0</td><td>13.9</td><td>1.2</td><td>-</td><td>.6</td><td>-107.0</td><td>5,261.8</td><td>5,083.4</td><td>178.4</td></tr><tr><td>May.</td><td>1.1</td><td>*</td><td>1.8</td><td>17.3</td><td>-</td><td>19.4</td><td>11.9</td><td>.7</td><td>-</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.</td><td>1.1</td><td>*</td><td>1.8</td><td>4.0</td><td>-</td><td>1.5</td><td>10.6</td><td>.4</td><td>-</td><td>.4</td><td>-128.5</td><td>5,831.6</td><td>5,788.7</td><td>42.9</td></tr><tr><td>July.</td><td>1.1</td><td>-</td><td>1.3</td><td>*</td><td>-</td><td>1.8</td><td>10.1</td><td>1.1</td><td>-</td><td>1.0</td><td>-16.6</td><td>5,815.0</td><td>5,709.7</td><td>105.3</td></tr><tr><td>Aug.</td><td>1.1</td><td>*</td><td>1.9</td><td>-6.4</td><td>-</td><td>.9</td><td>15.2</td><td>*</td><td>-</td><td>.8</td><td>548.6</td><td>6,363.6</td><td>6,331.4</td><td>32.2</td></tr><tr><td>Sept.</td><td>1.1</td><td>*</td><td>1.8</td><td>8.1</td><td>-</td><td>-</td><td>14.8</td><td>*</td><td>-</td><td>.6</td><td>-129.9</td><td>6,233.7</td><td>6,222.6</td><td>11.2</td></tr><tr><td>Oct.</td><td>*</td><td>*</td><td>1.9</td><td>-16.2</td><td>-</td><td>.5</td><td>16.4</td><td>*</td><td>-</td><td>.6</td><td>-50.7</td><td>6,183.0</td><td>6,096.6</td><td>86.5</td></tr><tr><td>Nov.</td><td>*</td><td>*</td><td>1.8</td><td>-</td><td>-</td><td>.2</td><td>15.4</td><td>*</td><td>-</td><td>.9</td><td>249.2</td><td>6,432.2</td><td>6,382.6</td><td>49.6</td></tr><tr><td>Dec.</td><td>*</td><td>*</td><td>1.2</td><td>-</td><td>-</td><td>1.1</td><td>15.0</td><td>*</td><td>-</td><td>.9</td><td>-126.6</td><td>6,305.6</td><td>6,264.9</td><td>40.6</td></tr><tr><td>1936 to date 16/</td><td>10.5</td><td>6.5</td><td>23.6</td><td>770.6</td><td>-</td><td>46.3</td><td>2,474.2</td><td>19.4</td><td>141.3</td><td>41.9</td><td>6,298.3</td><td>6,305.6</td><td>6,264.9</td><td>40.6</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>5,353.7</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.</td><td>663.9</td><td>482.8</td><td>6.9</td><td>174.2</td><td>626.4</td><td>626.4</td><td></td><td>37.5</td><td>5,810.7</td><td>5,803.5</td><td>7.1</td></tr><tr><td>1961 (Est.)</td><td>681.2</td><td>497.2</td><td>9.6</td><td>174.4</td><td>792.0</td><td>792.0</td><td></td><td>-110.7</td><td>5,699.9</td><td>5,693.0</td><td>6.9</td></tr><tr><td>1964 (Est.)</td><td>680.2</td><td>499.2</td><td>8.6</td><td>172.4</td><td>488.3</td><td>488.3</td><td></td><td>191.9</td><td>5,891.8</td><td>5,885.0</td><td>6.8</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.</td><td>211.1</td><td>37.7</td><td>.5</td><td>172.9</td><td>47.7</td><td>47.7</td><td></td><td>163.4</td><td>5,810.7</td><td>5,803.5</td><td>7.1</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>5,802.6</td><td>5,793.4</td><td>9.2</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>5,793.1</td><td>5,786.4</td><td>6.7</td></tr><tr><td>September.</td><td>36.8</td><td>36.0</td><td>.7</td><td>.1</td><td>43.4</td><td>43.4</td><td></td><td>-6.6</td><td>5,786.5</td><td>5,777.2</td><td>9.3</td></tr><tr><td>October.</td><td>43.4</td><td>42.9</td><td>.5</td><td>.1</td><td>50.1</td><td>50.1</td><td></td><td>-6.7</td><td>5,779.8</td><td>5,772.1</td><td>7.6</td></tr><tr><td>November.</td><td>39.1</td><td>38.6</td><td>.5</td><td>.1</td><td>44.6</td><td>44.6</td><td></td><td>-5.4</td><td>5,774.3</td><td>5,768.7</td><td>5.7</td></tr><tr><td>December.</td><td>35.3</td><td>34.8</td><td>.4</td><td>.1</td><td>39.5</td><td>39.5</td><td></td><td>-4.2</td><td>5,770.1</td><td>5,763.2</td><td>6.9</td></tr><tr><td>1941 to date.</td><td>17,822.1</td><td>10,117.4</td><td>4,743.9</td><td>2,960.9</td><td>12,052.0</td><td>12,052.0</td><td></td><td>5,770.1</td><td>5,770.1</td><td>5,763.2</td><td>6.9</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.
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 12) 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 administration 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).
3/ 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. See footnote 17.
13/ Beginning April 1962 total includes repayments to general fund for advances to the Railroad Unemployment Insurance Account. Estimates include $10.8 million for 1963 and $6.7 million for 1964.
14/ Total includes $2.0 million for proposed legislation.
15/ Total includes repayment to Treasury of $98.5 million, temporary unemployment compensation (1958 act), and $170.0 million for proposed legislation.
16/ Includes adjustments to monthly statement basis.
17/ Includes small amounts for interest on refunds of taxes.
18/ Excludes adjustment pursuant to the act of September 6, 1958 (45 U.S.C. 361 (a)); see footnote 19.
19/ Includes an adjustment of $7.2 million pursuant to the act of September 6, 1958 (45 U.S.C. 361 (a)); see footnote 10.
20/ Includes unappropriated receipts beginning September 1960.
* Less than $50,000.
February 1965
19
TRUST ACCOUNT AND OTHER TRANSACTIONS
Table 12.- Investments of Specified Trust Accounts in Public Debt Securities by Issues, as of December 31, 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% - Series C-1963</td><td>15.0</td><td>5.0</td><td>13.5</td><td>-</td></tr><tr><td>5 - 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 - Series C-1964</td><td>-</td><td>-</td><td>7.4</td><td>-</td></tr><tr><td>4-5/8 - 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></tr><tr><td>2-1/2% - 1964-69 (dated 4/15/43)</td><td>22.2</td><td>-</td><td>-</td><td>-</td></tr><tr><td>2-1/2 - 1964-69 (dated 9/15/43)</td><td>33.0</td><td>-</td><td>-</td><td>-</td></tr><tr><td>3 - 1966</td><td>25.0</td><td>10.0</td><td>8.5</td><td>10.0</td></tr><tr><td>3-3/8 - 1966</td><td>4.5</td><td>-</td><td>-</td><td>-</td></tr><tr><td>3-3/4 - 1966</td><td>27.7</td><td>-</td><td>4.5</td><td>-</td></tr><tr><td>3-5/8 - 1967</td><td>34.2</td><td>10.0</td><td>-</td><td>14.0</td></tr><tr><td>2-1/2 - 1967-72 (dated 10/20/41)</td><td>*</td><td>-</td><td>-</td><td>-</td></tr><tr><td>3-3/4 - 1968</td><td>7.0</td><td>5.0</td><td>3.0</td><td>5.0</td></tr><tr><td>3-7/8 - 1968</td><td>17.4</td><td>3.8</td><td>5.0</td><td>2.5</td></tr><tr><td>4 - 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 - 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 - 1971</td><td>-</td><td>-</td><td>20.0</td><td>-</td></tr><tr><td>4 - 1971</td><td>100.0</td><td>-</td><td>5.0</td><td>10.0</td></tr><tr><td>4 - 1972</td><td>-</td><td>-</td><td>25.0</td><td>25.0</td></tr><tr><td>3-7/8 - 1974</td><td>32.5</td><td>5.0</td><td>77.7</td><td>5.0</td></tr><tr><td>4-1/4 - 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 - 1978-83</td><td>60.2</td><td>-</td><td>-</td><td>53.0</td></tr><tr><td>3-1/2 - 1980</td><td>449.4</td><td>-</td><td>6.0</td><td>53.0</td></tr><tr><td>4 - 1980</td><td>123.6</td><td>20.2</td><td>38.0</td><td>-</td></tr><tr><td>3-1/4 - 1985</td><td>25.7</td><td>-</td><td>6.9</td><td>12.0</td></tr><tr><td>4-1/4 - 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 - 1990</td><td>556.2</td><td>7.5</td><td>30.9</td><td>89.2</td></tr><tr><td>3 - 1995</td><td>85.2</td><td>-</td><td>3.2</td><td>-</td></tr><tr><td>3-1/2 - 1998</td><td>552.0</td><td>5.0</td><td>31.6</td><td>61.2</td></tr><tr><td>2-3/4 - Investment Series B-1975-80</td><td>1,064.9</td><td>-</td><td>-</td><td>745.0</td></tr><tr><td><b>Total public issues</b></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></tr><tr><td>3-1/8% - Series 1963</td><td>-</td><td>-</td><td>-</td><td>4,353.0</td></tr><tr><td>3-1/4 - Series 1963</td><td>-</td><td>-</td><td>-</td><td>755.1</td></tr><tr><td>3-3/4 - Series 1963</td><td>254.4</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Notes:</td><td></td><td></td><td></td><td></td></tr><tr><td>2-5/8% - Series 1964</td><td>168.0</td><td>-</td><td>-</td><td>-</td></tr><tr><td>2-5/8 - Series 1964 and 1965</td><td>-</td><td>127.8</td><td>-</td><td>-</td></tr><tr><td>3-3/4 - Series 1964 to 1967</td><td>-</td><td>63.6</td><td>-</td><td>-</td></tr><tr><td>3-3/4 - Series 1964</td><td>88.8</td><td>-</td><td>-</td><td>-</td></tr><tr><td>3 - Series 1964 to 1967</td><td>-</td><td>-</td><td>2,995.6</td><td>-</td></tr><tr><td>Bonds:</td><td></td><td></td><td></td><td></td></tr><tr><td>2-1/2% - Series 1964 to 1968</td><td>3,345.4</td><td>173.7</td><td>-</td><td>-</td></tr><tr><td>2-5/8 - Series 1965 to 1975</td><td>8,572.0</td><td>1,286.9</td><td>-</td><td>-</td></tr><tr><td>3-3/4 - Series 1967 to 1977</td><td>-</td><td>492.6</td><td>-</td><td>-</td></tr><tr><td>3-3/4 - Series 1975 and 1976</td><td>1,240.1</td><td>-</td><td>-</td><td>-</td></tr><tr><td><b>Total special issues</b></td><td>13,668.7</td><td>2,144.5</td><td>2,995.6</td><td>5,108.1</td></tr><tr><td>Net unamortized premium and discount</td><td>-20.5</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><b>Total investments</b></td><td>17,060.0</td><td>2,256.2</td><td>3,411.7</td><td>6,264.9</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: Receipts from exercise of monetary authority</th><th colspan="2">Equals: Change in cash balances</th></tr><tr><th></th><th>Federal receipts from the public 1/</th><th>Federal payments to the public 1/</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</td><td>101,887</td><td>107,711</td><td>-5,824</td><td>9,621</td><td>58</td><td>3,736</td><td>118</td></tr><tr><td>1963 (Est.)</td><td>108,431</td><td>116,774</td><td>-8,343</td><td>3,994</td><td>39</td><td>-4,230</td><td>-80</td></tr><tr><td>1964 (Est.)</td><td>112,196</td><td>122,477</td><td>-10,281</td><td>10,232</td><td>49</td><td>-</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-Jan.-June</td><td>57,207</td><td>53,813</td><td>3,393</td><td>440</td><td>21</td><td>3,936</td><td>-81</td></tr><tr><td>July - Dec.</td><td>49,023</td><td>58,136</td><td>-9,114</td><td>6,172</td><td>24</td><td>-2,922</td><td>4</td></tr><tr><td>Total</td><td>106,229</td><td>111,950</td><td>-5,720</td><td>6,612</td><td>45</td><td>1,015</td><td>-77</td></tr><tr><td>1962-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>November</td><td>9,289</td><td>10,021</td><td>-732</td><td>1,262</td><td>4</td><td>591</td><td>-57</td></tr><tr><td>December</td><td>9,548</td><td>9,436</td><td>112</td><td>289</td><td>5</td><td>400</td><td>6</td></tr><tr><td>1963-January</td><td>6,285</td><td>8,830</td><td>-2,544</td><td>575</td><td>3</td><td>-2,024</td><td>57</td></tr><tr><td>1963 to date</td><td>55,308</td><td>66,966</td><td>-11,658</td><td>6,747</td><td>27</td><td>-4,945</td><td>61</td></tr></table>
Actual figures are based on the monthly statement of receipts and expenditures of the Government and the daily Treasury statement (for explanation of reporting bases, see page 11); estimates are from the 1964 Budget document released January 17, 1963, including effects of proposed legislation
1/ 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).
February 1963
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 rowspan="2">Period</th><th colspan="3">Receipts (net) 1/</th><th colspan="4">Less: Deductions from receipts</th><th rowspan="2">Equals: Federal receipts from the public 2/</th><th colspan="2">Reconciliation to cash transactions in Treasurer's account</th><th rowspan="2">Equals: Cash deposits in the Treasurer's account</th></tr><tr><th>Budget</th><th>Trust account 2/</th><th>Total 2/</th><th>Intragovernmental transactions (See Table 4) 1/ 2/</th><th>Excess profits tax refund bond redemptions 3/</th><th>Receipts from exercise of monetary authority 4/</th><th>Total deductions 1/ 2/</th><th>Plus: Receipts from exercise of monetary authority 4/</th><th>Adjustment for net difference due to reporting method (see also Table 3) 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>60,209</td><td>9,470</td><td>69,678</td><td>1,814</td><td>*</td><td>29</td><td>1,843</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>11,607</td><td>79,457</td><td>2,346</td><td>*</td><td>23</td><td>2,370</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>14,301</td><td>84,863</td><td>2,709</td><td>*</td><td>49</td><td>2,758</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>16,153</td><td>84,703</td><td>2,751</td><td>*</td><td>59</td><td>2,811</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>16,769</td><td>84,685</td><td>2,980</td><td>*</td><td>44</td><td>3,025</td><td>81,660</td><td>44</td><td>-93</td><td>81,612</td></tr><tr><td>1960</td><td>77,763</td><td>20,342 6/</td><td>98,105 6/</td><td>2,975</td><td>*</td><td>53</td><td>3,027</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</td><td>81,409</td><td>24,325</td><td>105,734</td><td>3,789</td><td>*</td><td>58</td><td>3,847</td><td>101,887</td><td>58</td><td>-337</td><td>101,608</td></tr><tr><td>1963 (Est.)</td><td>85,500</td><td>26,863</td><td>112,363</td><td>3,893</td><td>-</td><td>39</td><td>3,932</td><td>108,431</td><td>39</td><td>-</td><td>108,470</td></tr><tr><td>1964 (Est.)</td><td>86,900</td><td>29,540</td><td>116,440</td><td>4,195</td><td>-</td><td>49</td><td>4,244</td><td>112,196</td><td>49</td><td>-</td><td>112,245</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>1,105r</td><td>45,822r</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>1,144r</td><td>99,136r</td></tr><tr><td>1962-Jan.-June</td><td>45,583</td><td>13,652</td><td>59,235</td><td>2,007</td><td>*</td><td>21</td><td>2,028</td><td>57,207</td><td>21</td><td>202</td><td>57,430</td></tr><tr><td>July-Dec.</td><td>39,126</td><td>11,856</td><td>50,982</td><td>1,935</td><td>*</td><td>24</td><td>1,959</td><td>49,023</td><td>24</td><td>1,589</td><td>50,636</td></tr><tr><td>Total</td><td>84,709</td><td>25,508</td><td>110,217</td><td>3,942</td><td>*</td><td>45</td><td>3,987</td><td>106,229</td><td>45</td><td>1,791</td><td>108,066</td></tr><tr><td>1962-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><tr><td>Nov.</td><td>7,027</td><td>2,531</td><td>9,559</td><td>265</td><td>*</td><td>4</td><td>269</td><td>9,289</td><td>4</td><td>1,376</td><td>10,669</td></tr><tr><td>Dec.</td><td>8,360</td><td>1,684</td><td>10,044</td><td>491</td><td>*</td><td>5</td><td>496</td><td>9,548</td><td>5</td><td>-1,074</td><td>8,480</td></tr><tr><td>1963-Jan.</td><td>5,533</td><td>994</td><td>6,527</td><td>238</td><td>*</td><td>3</td><td>241</td><td>6,285</td><td>3</td><td>1,430</td><td>7,718</td></tr></table>
Source: See Table 1. Details of basic receipt figures appear in preceding sections in the Bulletin.
1/ 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 further revised in the July 1961 issue for deductions of certain interfund 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/ Revised beginning with the February 1963 Bulletin to include principal amounts of refunds of taxes as deductions from trust account receipts. Previously such amounts were included with trust account expenditures.
3/ Treated as noncash refund deductions from receipts when issued and as cash refund deductions when redeemed.
4/ 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.
5/ 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).
6/ Adjusted for reclassification of certain repayments of advances from the general fund.
* Less than $500,000. r Revised.
22
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 5/</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 7/</th></tr><tr><th>Budget 1/ 2/ 3/</th><th>Trust and deposit fund account 1/ 2/ 3/</th><th>Government-sponsored enterprise (net) 2/ 4/</th><th>Total 1/ 3/</th><th>Intra-governmental transactions (See Table 4) 1/ 3/</th><th>Accrued interest and other noncash expenditures (See Table 5)</th><th>Cash held outside the Treasury</th><th>Proceeds of sales in the market of agency obligations and public debt securities (See Table 6)</th><th>Clearing accounts 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><td></td></tr><tr><td>1955</td><td>64,389</td><td>8,480 9/</td><td>98</td><td>72,966</td><td>1,814</td><td>615</td><td>70,537</td><td>312</td><td>230</td><td>-175</td><td>-106</td><td>69,713</td></tr><tr><td>1956</td><td>66,224</td><td>9,358</td><td>324</td><td>75,906</td><td>2,346</td><td>943</td><td>72,616</td><td>202</td><td>399</td><td>-294</td><td>-31</td><td>71,690</td></tr><tr><td>1957</td><td>68,966</td><td>12,893</td><td>45</td><td>81,904</td><td>2,709</td><td>-811</td><td>80,006</td><td>-5</td><td>549</td><td>-1,904</td><td>-279</td><td>77,279</td></tr><tr><td>1958</td><td>71,369</td><td>15,893</td><td>-629</td><td>86,634</td><td>2,751</td><td>470</td><td>83,412</td><td>-140</td><td>506</td><td>1,827</td><td>142</td><td>85,015</td></tr><tr><td>1959</td><td>80,342</td><td>18,282</td><td>1,290</td><td>99,915</td><td>2,980</td><td>2,131</td><td>94,804</td><td>23</td><td>646</td><td>-306</td><td>-93</td><td>93,736</td></tr><tr><td>1960</td><td>76,539</td><td>20,698 9/</td><td>487</td><td>97,724 9/</td><td>2,975</td><td>449</td><td>94,301</td><td>4</td><td>520</td><td>309</td><td>-269</td><td>93,817</td></tr><tr><td>1961</td><td>81,515</td><td>23,016</td><td>-236</td><td>104,295</td><td>3,946</td><td>821</td><td>99,528</td><td>222</td><td>622</td><td>-510</td><td>-400</td><td>97,774</td></tr><tr><td>1962</td><td>87,787</td><td>24,109</td><td>1,094</td><td>112,990</td><td>3,789</td><td>1,490</td><td>107,711</td><td>-118</td><td>866</td><td>1,259</td><td>-337</td><td>107,886</td></tr><tr><td>1953 (Est.)</td><td>94,311</td><td>27,140</td><td>135</td><td>121,586</td><td>3,893</td><td>919</td><td>116,774</td><td>80</td><td>-</td><td>-</td><td>-</td><td>116,694</td></tr><tr><td>1964 (Est.)</td><td>98,802</td><td>28,029</td><td>352</td><td>127,184</td><td>4,195</td><td>512</td><td>122,477</td><td>-</td><td>-</td><td>-</td><td>-</td><td>122,477</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>306</td><td>38</td><td>50,414</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>1,153</td><td>1,105r</td><td>56,016r</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>1,458</td><td>1,144r</td><td>106,429r</td></tr><tr><td>1962-Jan.-June</td><td>44,622</td><td>12,099</td><td>325</td><td>57,045</td><td>2,007</td><td>1,225</td><td>53,813</td><td>81</td><td>527</td><td>107</td><td>202</td><td>53,513</td></tr><tr><td>July - Dec.</td><td>47,286</td><td>12,357</td><td>694</td><td>60,338</td><td>1,935</td><td>266</td><td>58,136</td><td>-4</td><td>477</td><td>569</td><td>1,589</td><td>59,821</td></tr><tr><td>Total</td><td>91,907</td><td>24,456</td><td>1,019</td><td>117,383</td><td>3,942</td><td>1,491</td><td>111,950</td><td>77</td><td>1,004</td><td>675</td><td>1,791</td><td>113,335</td></tr><tr><td>1962-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>-88</td><td>172</td><td>9,384</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>441</td><td>1,111</td><td>11,904</td></tr><tr><td>Sept.</td><td>7,327</td><td>2,362</td><td>45</td><td>9,733</td><td>532</td><td>562</td><td>8,639</td><td>-60</td><td>52</td><td>60</td><td>-512</td><td>8,196</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>5</td><td>515</td><td>10,582</td></tr><tr><td>Nov.</td><td>8,070</td><td>2,047</td><td>-135</td><td>9,982</td><td>265</td><td>-305</td><td>10,021</td><td>57</td><td>53</td><td>-276</td><td>1,376</td><td>11,012</td></tr><tr><td>Dec.</td><td>7,572</td><td>1,811</td><td>288</td><td>9,671</td><td>491</td><td>-256</td><td>9,436</td><td>-6</td><td>52</td><td>428</td><td>-1,074</td><td>8,744</td></tr><tr><td>1963-Jan.</td><td>8,013</td><td>2,477</td><td>-669</td><td>9,821</td><td>238</td><td>753</td><td>8,830</td><td>-57</td><td>10</td><td>-114</td><td>1,430</td><td>10,192</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. 2/ 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. 3/ See Table 2, footnote 2. 4/ 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.
5/ See Table 2, footnote 5.
6/ Previously included under cash withdrawals. See footnote 7.
7/ Figures have been revised to exclude transactions of clearing accounts beginning with the February 1963 Bulletin, as shown in the daily Treasury statements beginning January 2, 1963.
8/ Does not include revolving fund receipts representing acquired securities amounting to $1,643,070 (par value).
9/ See Table 2, footnote 6.
r Revised.
February 1965
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/ 2/</th><th>Budget receipts which are also Government-sponsored enterprise expenditures 3/</th><th colspan="4">Trust fund receipts which are also budget expenditures</th><th>Total 2/ 6/</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 4/</th><th>Other 2/</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>30</td><td>1</td><td>1,173</td><td>5</td><td>439</td><td>166</td><td>1,814</td></tr><tr><td>1956</td><td>36</td><td>2</td><td>1,207</td><td>5</td><td>574</td><td>521</td><td>2,346</td></tr><tr><td>1957</td><td>45</td><td>1</td><td>1,318</td><td>6</td><td>644</td><td>695</td><td>2,709</td></tr><tr><td>1958</td><td>56</td><td>1</td><td>1,342</td><td>8</td><td>662</td><td>681</td><td>2,751</td></tr><tr><td>1959</td><td>59</td><td>6</td><td>1,315</td><td>9</td><td>746</td><td>846</td><td>2,980</td></tr><tr><td>1960</td><td>69</td><td>3</td><td>1,327</td><td>10</td><td>747</td><td>819 7/</td><td>2,975</td></tr><tr><td>1961</td><td>69</td><td>3</td><td>1,404</td><td>10</td><td>841</td><td>1,619</td><td>3,946</td></tr><tr><td>1962</td><td>79</td><td>5</td><td>1,423</td><td>10</td><td>848</td><td>1,423</td><td>3,789</td></tr><tr><td>1963 (Est.)</td><td>568</td><td>5</td><td>1,459</td><td>11</td><td>878</td><td>971</td><td>3,893</td></tr><tr><td>1964 (Est.)</td><td>505</td><td>4</td><td>1,543</td><td>12</td><td>948</td><td>1,183</td><td>4,195</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-Jan.-June</td><td>33</td><td>-</td><td>993</td><td>5</td><td>429</td><td>548</td><td>2,007</td></tr><tr><td>July -Dec.</td><td>398</td><td>5</td><td>429</td><td>5</td><td>447</td><td>652</td><td>1,935</td></tr><tr><td>Total</td><td>430</td><td>5</td><td>1,422</td><td>11</td><td>876</td><td>1,199</td><td>3,942</td></tr><tr><td>1962-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><tr><td>November</td><td>26</td><td>-</td><td>43</td><td>1</td><td>77</td><td>119</td><td>265</td></tr><tr><td>December</td><td>8</td><td>-</td><td>303</td><td>*</td><td>71</td><td>109</td><td>491</td></tr><tr><td>1963-January</td><td>25</td><td>-</td><td>9</td><td>*</td><td>82</td><td>122</td><td>238</td></tr></table>
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 refunds of 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/ See Table 2, footnote 2.
2/ Consists of payment of franchise tax by banks for cooperatives, and also by Federal intermediate credit banks beginning January 1959.
4/ 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
5/ Consists of payments to employees' retirement funds representing employing agency, Federal Government, 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.
6/ 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.
7/ Adjusted for reclassification of certain repayments of advances from the general fund. * Less than $500,000.
Treasury Bulletin
24
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 discount on Treasury bills 1/</th><th>Other accrued interest on public debt 2/</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>Clearing account for checks outstanding, etc. 7/</th><th>Total</th></tr><tr><td colspan="9">Fiscal year:</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>82r</td><td>*</td><td>-7</td><td>175</td><td>-</td><td>-</td><td>238r</td><td>943</td></tr><tr><td>1957</td><td>388</td><td>39r</td><td>*</td><td>-6</td><td>-674</td><td>-</td><td>-</td><td>-557r</td><td>-811</td></tr><tr><td>1958</td><td>254</td><td>93r</td><td>*</td><td>-4</td><td>-450</td><td>-</td><td>-</td><td>576r</td><td>470</td></tr><tr><td>1959</td><td>801</td><td>76r</td><td>*</td><td>-2</td><td>1,361</td><td>-</td><td>-</td><td>-105r</td><td>2,131</td></tr><tr><td>1960</td><td>341</td><td>132r</td><td>*</td><td>-2</td><td>259</td><td>-</td><td>-</td><td>-281r</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>1961</td><td>641</td><td>18</td><td>*</td><td>-1</td><td>171</td><td>58</td><td>55</td><td>548</td><td>1,490</td></tr><tr><td>1963 (Est.)</td><td>619</td><td>-</td><td>*</td><td>-1</td><td>295</td><td>36</td><td>70</td><td>-100</td><td>919</td></tr><tr><td>1964 (Est.)</td><td>610</td><td>-</td><td>*</td><td>-1</td><td>-</td><td>-22</td><td>25</td><td>-100</td><td>512</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-Jan. - June</td><td>213</td><td>-192</td><td>*</td><td>*</td><td>279</td><td>-</td><td>30</td><td>896</td><td>1,225</td></tr><tr><td>July - Dec.</td><td>415</td><td>407</td><td>*</td><td>*</td><td>345</td><td>36</td><td>70</td><td>-1,006</td><td>266</td></tr><tr><td>Total</td><td>627</td><td>215</td><td>*</td><td>-1</td><td>624</td><td>36</td><td>100</td><td>-110</td><td>1,491</td></tr><tr><td>1962-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><tr><td>November</td><td>53</td><td>-560</td><td>*</td><td>*</td><td>10</td><td>58</td><td>15</td><td>120</td><td>-305</td></tr><tr><td>December</td><td>72</td><td>49</td><td>*</td><td>*</td><td>-</td><td>-22</td><td>25</td><td>-381</td><td>-256</td></tr><tr><td>1963-January</td><td>78</td><td>551</td><td>*</td><td>*</td><td>-17</td><td>-</td><td>-</td><td>141</td><td>753</td></tr></table>
1/ Accrued interest on savings bonds, i.e., the difference between the purchase price and the current redemption value, and the discount on bills at the time of issuance, less interest paid on savings bonds and bills redeemed.
2/ Net increase, or decrease (-), in accrued liability except for 1955 which includes the net change in public debt interest checks and coupons.
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
5/ 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.
r Revised.
February 1963
25
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 1/</th><th rowspan="2">Equals: 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</td><td>9,230</td><td>658</td><td>1,122</td><td>246</td><td>191</td><td>28</td><td>10,544</td></tr><tr><td>1963 (Est.)</td><td>5,293</td><td>357</td><td>400</td><td>478</td><td>295</td><td>265</td><td>5,013</td></tr><tr><td>1964 (Est.)</td><td>12,110</td><td>459</td><td>565</td><td>1,703</td><td>374</td><td>212</td><td>10,844</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-Jan. - June</td><td>2,032</td><td>263</td><td>616</td><td>1,507</td><td>152</td><td>291</td><td>961</td></tr><tr><td>July - Dec.</td><td>5,269</td><td>-62</td><td>935</td><td>-1,175</td><td>40</td><td>241</td><td>7,037</td></tr><tr><td>Total</td><td>7,301</td><td>202</td><td>1,552</td><td>332</td><td>192</td><td>532</td><td>7,998</td></tr><tr><td>1962-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>2,755</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><tr><td>November</td><td>3,323</td><td>3</td><td>-68</td><td>369</td><td>13</td><td>67</td><td>2,810 3/</td></tr><tr><td>December</td><td>-1,920</td><td>-42</td><td>-22</td><td>-612</td><td>-14</td><td>-310</td><td>-1,048 2/</td></tr><tr><td>1963-January</td><td>-53</td><td>-39</td><td>-280</td><td>-1,433</td><td>37</td><td>389</td><td>636</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 colspan="7">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 8/</th><th rowspan="2">Equals: Net cash borrowing through the Treasurer's account, or repayment (-)</th></tr><tr><th>Net accrued interest on savings bonds and Treasury bills 4/</th><th>Adjusted service bonds 6/</th><th>Armed Forces leave bonds 6/</th><th>International Monetary Fund 6/</th><th>International Development Association 6/</th><th>Inter-American Development Bank 6/</th><th>Excess profits tax refund bonds 7/</th><th>Total deductions</th></tr><tr><td>Fiscal year:</td><td></td><td></td><td></td><td colspan="4">Special notes to -</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>-3,648</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</td><td>641</td><td>*</td><td>-1</td><td>171</td><td>58</td><td>55</td><td>*</td><td>923</td><td>9,621</td><td>866</td><td>8,755</td></tr><tr><td>1963 (Est.)</td><td>619</td><td>*</td><td>-1</td><td>295</td><td>36</td><td>70</td><td>-</td><td>1,019</td><td>3,994</td><td>-</td><td>3,994</td></tr><tr><td>1964 (Est.)</td><td>610</td><td>*</td><td>-1</td><td>-</td><td>-22</td><td>25</td><td>-</td><td>612</td><td>10,232</td><td>-</td><td>10,232</td></tr><tr><td>1961-Jan. - June</td><td>42</td><td>*</td><td>-1</td><td>27</td><td>-</td><td>-</td><td>*</td><td>68</td><td>-2,426</td><td>497</td><td>-2,923</td></tr><tr><td>July - Dec.</td><td>428</td><td>*</td><td>-1</td><td>-108</td><td>58</td><td>25</td><td>*</td><td>402</td><td>9,180</td><td>339</td><td>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. - June</td><td>213</td><td>*</td><td>*</td><td>279</td><td>-</td><td>30</td><td>*</td><td>521</td><td>440</td><td>527</td><td>-87</td></tr><tr><td>July - Dec.</td><td>415</td><td>*</td><td>*</td><td>345</td><td>36</td><td>70</td><td>*</td><td>865</td><td>6,172</td><td>477</td><td>5,695</td></tr><tr><td>Total</td><td>627</td><td>*</td><td>-1</td><td>624</td><td>36</td><td>100</td><td>*</td><td>1,386</td><td>6,612</td><td>1,004</td><td>5,608</td></tr><tr><td>1962-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>August</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>September</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>October</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><tr><td>November</td><td>53</td><td>*</td><td>*</td><td>10</td><td>58</td><td>15</td><td>*</td><td>1,548</td><td>1,262</td><td>53</td><td>1,209</td></tr><tr><td>December</td><td>72</td><td>*</td><td>*</td><td>-</td><td>-22</td><td>25</td><td>*</td><td>-1,337</td><td>289</td><td>52</td><td>236</td></tr><tr><td>1963-January</td><td>78</td><td>*</td><td>*</td><td>-17</td><td>-</td><td>-</td><td>*</td><td>61</td><td>575</td><td>10</td><td>564</td></tr></table>
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 $1,643,070 (par value) and donation of securities amounting to $45,800 (par value).
1/ Includes $1,412 million of 2-3/4 percent Treasury bonds of 1960-65 acquired by Treasury in the November 15, 1962 refunding and held in a Treasury suspense account until maturity on December 15, 1962.
4/ 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.
5/ Treated as noncash transactions at the time of issuance and as cash transactions at the time of redemption; net issuance, or redemption (-)
6/ Excluded from borrowing because the transactions are treated as expenditures in Table 5.
7/ Excluded from borrowing because the transactions are treated as deductions from receipts in Table 2.
8/ Market transactions in public debt securities and agency obligations.
2/ Includes balance in the account "Payment for 2-3/4 percent Treasury bonds of 1960-65 called for redemption on December 15, 1962."
* See footnote 3.
* Less than $500,000.
February 1967
27
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 rowspan="2">Period</th><th colspan="3">Net cash transactions other than borrowing</th><th rowspan="2">Clearing accounts 2/</th><th rowspan="2">Total net transactions</th><th rowspan="2">Plus: Net cash borrowing, or repayment of borrowing (-)</th><th rowspan="2">Equals: Treasurer's account balance, increase, or decrease (-)</th></tr><tr><th>Cash deposits</th><th>Cash with-drawals 1/</th><th>Excess of deposits, or withdrawals (-)</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>67,758</td><td>69,713</td><td>-1,955</td><td>-175</td><td>-2,130</td><td>1,579</td><td>-551</td></tr><tr><td>1956</td><td>77,079</td><td>71,690</td><td>5,390</td><td>-294</td><td>5,096</td><td>-4,765</td><td>331</td></tr><tr><td>1957</td><td>81,875</td><td>77,279</td><td>4,596</td><td>-1,904</td><td>2,692</td><td>-3,648</td><td>-956</td></tr><tr><td>1958</td><td>82,094</td><td>85,015</td><td>-2,921</td><td>1,827</td><td>-1,094</td><td>5,253</td><td>4,159</td></tr><tr><td>1959</td><td>81,612</td><td>93,736</td><td>-12,124</td><td>-306</td><td>-12,430</td><td>8,032</td><td>-4,399</td></tr><tr><td>1960</td><td>94,862</td><td>93,817</td><td>1,044</td><td>309</td><td>1,353</td><td>1,301</td><td>2,654</td></tr><tr><td>1961</td><td>96,897</td><td>97,774</td><td>-877</td><td>-510</td><td>-1,387</td><td>76</td><td>-1,311</td></tr><tr><td>1962</td><td>101,608</td><td>107,886</td><td>-6,278</td><td>1,259</td><td>-5,018</td><td>8,755</td><td>3,736</td></tr><tr><td>1963 (Est.)</td><td>108,470</td><td>116,694</td><td>-8,224</td><td>-</td><td>-8,224</td><td>3,994</td><td>4,230</td></tr><tr><td>1964 (Est.)</td><td>112,245</td><td>122,477</td><td>-10,232</td><td>-</td><td>-10,232</td><td>10,232</td><td>-</td></tr><tr><td>1961-Jan. - June</td><td>53,314</td><td>50,414</td><td>2,900</td><td>306</td><td>3,206</td><td>-2,923</td><td>283</td></tr><tr><td>July - Dec.</td><td>45,822</td><td>56,016</td><td>-10,194</td><td>1,153</td><td>-9,041</td><td>8,841</td><td>-200</td></tr><tr><td>Total</td><td>99,136</td><td>106,429</td><td>-7,294</td><td>1,458</td><td>-5,835</td><td>5,918</td><td>83</td></tr><tr><td>1962-Jan. - June</td><td>57,430</td><td>53,513</td><td>3,916</td><td>107</td><td>4,023</td><td>-87</td><td>3,936</td></tr><tr><td>July - Dec.</td><td>50,636</td><td>59,821</td><td>-9,185</td><td>569</td><td>-8,616</td><td>5,695</td><td>-2,922</td></tr><tr><td>Total</td><td>108,066</td><td>113,335</td><td>-5,269</td><td>675</td><td>-4,593</td><td>5,608</td><td>1,015</td></tr><tr><td>1962-July</td><td>4,743</td><td>9,384</td><td>-4,641</td><td>-88</td><td>-4,729</td><td>678</td><td>-4,051</td></tr><tr><td>August</td><td>11,443</td><td>11,904</td><td>-461</td><td>441</td><td>-20</td><td>2,171</td><td>2,151</td></tr><tr><td>September</td><td>10,632</td><td>8,196</td><td>2,436</td><td>60</td><td>2,496</td><td>-1,758</td><td>738</td></tr><tr><td>October</td><td>4,669</td><td>10,582</td><td>-5,913</td><td>5</td><td>-5,908</td><td>3,158</td><td>-2,750</td></tr><tr><td>November</td><td>10,669</td><td>11,012</td><td>-343</td><td>-276</td><td>-618</td><td>1,209</td><td>591</td></tr><tr><td>December</td><td>8,480</td><td>8,744</td><td>-264</td><td>428</td><td>164</td><td>236</td><td>400</td></tr><tr><td>1963-January</td><td>7,718</td><td>10,192</td><td>-2,474</td><td>-114</td><td>-2,588</td><td>564</td><td>-2,024</td></tr><tr><td>1963 to date</td><td>58,354</td><td>70,014</td><td>-11,659</td><td>455</td><td>-11,204</td><td>6,259</td><td>-4,945</td></tr></table>
Source: Actual figures are based on the daily Treasury statement; estimates are from the 1964 Budget document, released January 17, 1963, including effects of proposed legislation. Figures in the first four columns of this table may differ somewhat from those
originally published in the daily Treasury statement because of subsequent reclassification of certain transactions. 1/ See Table 3, footnote 7. 2/ See Table 3, footnote 6.
28
Treasury Bulletin
2. 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>End of fiscal year or month</th><th colspan="4">Treasury operating balance</th><th colspan="4">Assets</th><th rowspan="2">Liabilities 1/</th><th rowspan="2">Balance in account of Treasurer of U. S.</th></tr><tr><th></th><th>Available funds in Federal Reserve Banks</th><th>Tax and loan accounts in special depositories</th><th>Cold 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 3/</td><td>5,350 3/</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-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><tr><td>November</td><td>585</td><td>5,728</td><td>116</td><td>6,428</td><td>155</td><td>74</td><td>214</td><td>341</td><td>7,212</td><td>103</td><td>7,109</td></tr><tr><td>December</td><td>597</td><td>6,092</td><td>126</td><td>6,814</td><td>162</td><td>93</td><td>234</td><td>284</td><td>7,586</td><td>77</td><td>7,509</td></tr><tr><td>1963-January</td><td>821</td><td>3,678</td><td>112</td><td>4,612</td><td>182</td><td>91 4/</td><td>240</td><td>361</td><td>5,485</td><td>-</td><td>5,485</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., through December 1962. Effective January 1963 balances of the Postal Savings System funds were transferred to deposit fund accounts and became demand obligations of the Treasury. Balances of these funds, therefore, are no longer liabilities within the general account of the Treasurer. Uncollected items, exchanges, etc., also previously shown as liabilities were combined with "Unclassified collections, etc." shown under assets. Post Office Department and postmasters' disbursing accounts also are included through November 1954. (See footnote 2). Treasurer's checks outstanding are included through June 1958, after which they are included in the balance in the Treasurer's account. (See footnote 3). 2/ 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.
3/ 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.
4/ Amounts shown, beginning January 1963, are net of uncollected items, exchanges, etc. Previously these items were included under liabilities
February 1967
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="5">Credits</th><th rowspan="2">With-drawals</th><th colspan="4">Balance</th></tr><tr><th colspan="4">Proceeds from sales of securities 1/</th><th colspan="2">Taxes</th><th colspan="3">During period</th></tr><tr><th></th><th>Savings bonds</th><th>Retire-ment Plan bonds</th><th>Tax antici-pation securities</th><th>Other</th><th>Withheld and excise 2/</th><th>Income (by special arrange-ment) 3/</th><th>Total credita</th><th>End of period</th><th>High</th><th>Low</th><th>Average</th></tr><tr><td>1955</td><td>4,424</td><td>-</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>-</td><td>6,035</td><td>786</td><td>23,897</td><td>4,611</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>-</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>-</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>-</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>-</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>-</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>-</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>4,457</td></tr><tr><td>1961-December</td><td>225</td><td>-</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-July</td><td>227</td><td>-</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>-</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>-</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>-</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><tr><td>November</td><td>196</td><td>-</td><td>-</td><td>-</td><td>4,242</td><td>-</td><td>4,438</td><td>3,841</td><td>5,728</td><td>5,824</td><td>4,056</td><td>5,012</td></tr><tr><td>December</td><td>209</td><td>-</td><td>-</td><td>*</td><td>3,933</td><td>1,596</td><td>5,738</td><td>5,374</td><td>6,092</td><td>6,188</td><td>2,735</td><td>4,560</td></tr><tr><td>1963-January</td><td>317</td><td>*</td><td>-</td><td>-</td><td>1,432</td><td>44</td><td>1,793</td><td>4,206</td><td>3,678</td><td>5,886</td><td>3,458</td><td>4,095</td></tr></table>
Source: Office of Fiscal Assistant Secretary; figures are on basis of telegraphic reports.
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 depositary 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.
3/ 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.
* Less than $500,000.
30
Treasury Bulletin
DEBT OUTSTANDING
Table 1.- Summary of Federal Securities
(In millions of dollars)
<table><tr><th rowspan="2">End of fiscal year or month</th><th colspan="3">Total outstanding</th><th colspan="3">Interest-bearing debt</th><th colspan="5">Matured debt and debt bearing no interest</th><th rowspan="2">Guaranteed securities 3/ (matured)</th></tr><tr><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>Total</th><th>Matured</th><th colspan="3">Public debt</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th>Special notes to - 2/</th><th>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-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><tr><td>November</td><td>305,893</td><td>305,390</td><td>503</td><td>301,886</td><td>301,384</td><td>502</td><td>4,007</td><td>4,006</td><td>299</td><td>3,012</td><td>173</td><td>100</td><td>422</td><td>1</td></tr><tr><td>December</td><td>303,988</td><td>303,470</td><td>518</td><td>299,726</td><td>299,209</td><td>517</td><td>4,262</td><td>4,261</td><td>351</td><td>3,012</td><td>151</td><td>125</td><td>422</td><td>1</td></tr><tr><td>1963-January</td><td>303,948</td><td>303,417</td><td>531</td><td>299,858</td><td>299,332</td><td>526</td><td>4,090</td><td>4,085</td><td>393</td><td>2,995</td><td>151</td><td>125</td><td>421</td><td>5</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. Armory Board stadium bonds beginning July 1959.
5/ Special notes of the United States issued to the International Monetar Fund, the International Development Association, and the Inter-American Development Bank in payment of part of the U. S. subscription to each.
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="3">Total interest-bearing securities</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>Amount outstanding</th><th>Public debt and guaranteed securities 1/</th><th>Public debt</th><th>Computed annual interest charge</th><th>Public debt and guaranteed securities 1/</th><th>Public debt</th><th>Total public debt</th><th>Marketable issues</th><th>Public debt</th><th>Non-marketable issues</th><th>Special issues</th></tr><tr><th></th><th></th><th>2/</th><th>3/</th><th>4/</th><th>5/</th><th>6/</th><th>7/</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>2.703</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-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>9,775</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>9,587</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>2.864</td><td>3.554</td></tr><tr><td>November</td><td>301,886</td><td>301,384</td><td>9,904</td><td>9,886</td><td>3.288</td><td>3.288</td><td>3.348</td><td>2.976</td><td>3.362</td><td>3.853</td><td>3.227</td><td>3.387</td><td>2.891</td><td>3.569</td></tr><tr><td>December</td><td>299,726</td><td>299,229</td><td>9,859</td><td>9,841</td><td>3.298</td><td>3.297</td><td>3.357</td><td>2.989</td><td>3.362</td><td>3.852</td><td>3.241</td><td>3.395</td><td>2.898</td><td>3.584</td></tr><tr><td>1963-January</td><td>299,858</td><td>299,332</td><td>9,868</td><td>9,849</td><td>3.299</td><td>3.299</td><td>3.357</td><td>2.992</td><td>3.362</td><td>3.851</td><td>3.243</td><td>3.396</td><td>2.893</td><td>3.610</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 paid if each interest-bearing issue outstanding at the end of each month or year should remain outstanding for a year at the applicable annual rate of interest. The charge is computed for each issue by applying the appropriate annual interest rate to the amount outstanding on that date (the amount actually borrowed in the case of securities sold at a premium or discount, beginning with May 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.
February 1963
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 colspan="6">Marketable</th><th colspan="6">Nonmarketable</th><th rowspan="2">Special issues</th></tr><tr><th>Total public issues</th><th>Total</th><th>Bills</th><th>Certificates</th><th>Notes</th><th>Treasury bonds 1/</th><th>Total</th><th>U.S. savings bonds</th><th>Treasury bonds, investment series</th><th>Depositary bonds</th><th>Foreign series securities 2/</th><th>Foreign currency series securities 3/</th><th>Other 4/</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>81,128</td><td>73,285</td><td>58,365</td><td>12,589</td><td>417</td><td>-</td><td>-</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>81,890</td><td>69,817</td><td>57,497</td><td>12,009</td><td>310</td><td>-</td><td>-</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>80,839</td><td>65,953</td><td>54,622</td><td>11,135</td><td>196</td><td>-</td><td>-</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>90,932</td><td>61,777</td><td>51,984</td><td>9,621</td><td>171</td><td>-</td><td>-</td><td>-</td><td>46,246</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>84,853</td><td>59,050</td><td>50,503</td><td>8,365</td><td>183</td><td>-</td><td>-</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>81,297</td><td>54,497</td><td>47,544</td><td>6,783</td><td>170</td><td>-</td><td>-</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>53,481</td><td>47,514</td><td>5,830</td><td>117</td><td>-</td><td>-</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>53,431</td><td>47,607</td><td>4,727</td><td>138</td><td>860</td><td>75</td><td>25</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>53,205</td><td>47,458</td><td>5,074</td><td>154</td><td>450</td><td>46</td><td>23</td><td>43,520</td></tr><tr><td>1962-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>53,252</td><td>47,653</td><td>4,713</td><td>116</td><td>670</td><td>75</td><td>24</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>53,183</td><td>47,697</td><td>4,646</td><td>116</td><td>550</td><td>150</td><td>24</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>53,062</td><td>47,717</td><td>4,574</td><td>96</td><td>500</td><td>150</td><td>24</td><td>44,559</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>52,945</td><td>47,680</td><td>4,490</td><td>95</td><td>435</td><td>221</td><td>24</td><td>43,890</td></tr><tr><td>Nov.</td><td>301,384</td><td>257,222</td><td>204,222</td><td>47,843</td><td>22,710</td><td>53,653</td><td>80,015</td><td>53,000</td><td>47,720</td><td>4,477</td><td>95</td><td>385</td><td>299</td><td>25</td><td>44,163</td></tr><tr><td>Dec.</td><td>299,209</td><td>255,784</td><td>203,011</td><td>48,250</td><td>22,710</td><td>53,679</td><td>78,371</td><td>52,772</td><td>47,535</td><td>4,443</td><td>110</td><td>360</td><td>299</td><td>26</td><td>43,426</td></tr><tr><td>1963-Jan.</td><td>299,332</td><td>257,142</td><td>203,959</td><td>48,944</td><td>22,710</td><td>53,697</td><td>78,608</td><td>53,183</td><td>47,742</td><td>4,410</td><td>108</td><td>468</td><td>429</td><td>26</td><td>42,191</td></tr></table>
Source: Daily Treasury statement.
1/ Includes $21 million of postal savings bonds for fiscal 1955, and $50 million of Panama Canal bonds for fiscal years 1955-60.
2/ Consists of certificates of indebtedness and from January 1963 Treasury notes sold to foreign governments for U. S. dollars.
3/ Consists of the dollar equivalent of certificates of indebtedness and from October 1962 Treasury bonds issued and payable in designated foreign currencies.
4/ Consists of Treasury savings notes (1955); Treasury bonds, Rural Electrification Administration series beginning July 1960, and retirement plan bonds beginning January 1963.
Table 4.- Average Length and Maturity Distribution of Marketable Interest-Bearing Public Debt
1/
(In millions of dollars)
<table><tr><th>End of fiscal year or month</th><th>Amount outstanding</th><th colspan="5">Maturity classes</th><th>Average length</th></tr><tr><th></th><th></th><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><th></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-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><tr><td>November</td><td>204,222</td><td>88,580</td><td>61,614</td><td>31,140</td><td>7,342</td><td>15,545</td><td>4 yrs. 11 mos.</td></tr><tr><td>December</td><td>203,011</td><td>87,284</td><td>61,640</td><td>33,983</td><td>4,565</td><td>15,539</td><td>4 yrs. 11 mos.</td></tr><tr><td>1963-January</td><td>203,959</td><td>87,978</td><td>61,657</td><td>33,975</td><td>4,566</td><td>15,782</td><td>4 yrs. 10 mos.</td></tr></table>
Source: Office of Debt Analysis in the Office of the Secretary. 1/ All issues are classified to final maturity except partially tax-exempt
bonds, which have been classified to earliest call date. The last of these bonds were called on August 14, 1962, for redemption in December 15, 1962.
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 Corporation</th><th>Federal employees' 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-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><tr><td>November</td><td>44,163</td><td>443</td><td>2,217</td><td>191</td><td>14,055</td><td>116</td><td>11,660</td><td>1,008</td><td>279</td><td>5,769</td><td>-</td><td>3,062</td><td>5,226</td><td>138</td></tr><tr><td>December</td><td>43,426</td><td>443</td><td>2,145</td><td>51</td><td>13,669</td><td>119</td><td>11,707</td><td>1,002</td><td>285</td><td>5,763</td><td>-</td><td>2,996</td><td>5,108</td><td>139</td></tr><tr><td>1963-January</td><td>42,191</td><td>462</td><td>2,076</td><td>235</td><td>12,788</td><td>106</td><td>11,776</td><td>988</td><td>302</td><td>5,538</td><td>-</td><td>2,949</td><td>4,813</td><td>160</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.
February 1965
33
DEBT OUTSTANDING
Table 6.- Treasury Holdings of Securities Issued by Government Corporations and Other Agencies
(In millions of dollars)
<table><tr><th rowspan="2">End of fiscal year or month</th><th rowspan="2">Total</th><th colspan="4">Agriculture Department</th><th colspan="4">Housing and Home Finance Agency</th><th rowspan="2">Saint Lawrence Seaway Development Corporation</th><th rowspan="2">Tenn. Valley Authority</th><th rowspan="2">Veterans' Administration: Direct loan program</th><th rowspan="2">Under Defense Production Act of 1950</th><th rowspan="2">Other 7/</th></tr><tr><th>Agency for International Development 1/</th><th>Commodity Credit Corporation</th><th>Rural Electrification Administration</th><th>Secretary: Farmers' Home Administration programs 2/</th><th>Export-Import Bank of Washington 3/</th><th>Administrator 4/</th><th>Federal National Mortgage Association 5/</th><th>Public Housing Administration</th></tr><tr><td>1955</td><td>16,175</td><td>1,209</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>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>1,213</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>16</td><td>-</td><td>584</td><td>1,144</td><td>11</td></tr><tr><td>1957</td><td>22,731</td><td>1,198</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>48</td><td>-</td><td>733</td><td>1,294</td><td>21</td></tr><tr><td>1958</td><td>21,859</td><td>1,188</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>97</td><td>-</td><td>780</td><td>1,723</td><td>18</td></tr><tr><td>1959</td><td>25,343</td><td>1,164</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>112</td><td>-</td><td>930</td><td>1,950</td><td>22</td></tr><tr><td>1960</td><td>25,636</td><td>1,138</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>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>1,107</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>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>1,062</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>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>1,093</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>121</td><td>-</td><td>1,530</td><td>1,971</td><td>22</td></tr><tr><td>1962-July</td><td>27,836</td><td>830</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>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>830</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>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>830</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>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>829</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>121</td><td>25</td><td>1,640</td><td>1,987</td><td>22</td></tr><tr><td>November</td><td>28,484</td><td>829</td><td>12,451</td><td>3,654</td><td>933</td><td>1,841</td><td>1,746</td><td>3,139</td><td>41</td><td>121</td><td>25</td><td>1,640</td><td>1,987</td><td>22</td></tr><tr><td>December</td><td>28,748</td><td>818</td><td>12,884</td><td>3,572</td><td>973</td><td>1,680</td><td>1,778</td><td>3,166</td><td>83</td><td>121</td><td>25</td><td>1,640</td><td>1,986</td><td>22</td></tr><tr><td>1963-January</td><td>28,927</td><td>818</td><td>12,926</td><td>3,652</td><td>988</td><td>1,652</td><td>1,848</td><td>3,177</td><td>28</td><td>121</td><td>25</td><td>1,690</td><td>1,979</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 725, and the 1962 Combined Statement of Receipts, Expenditures and Balances of the United States Government, page 514.
1/ And predecessor agencies. Beginning fiscal 1957 figures exclude notes previously issued by the Administrator in connection with informational media guarantees. The obligations for these notes was assumed by the Director of the United States Information Agency, pursuant to the act approved July 18, 1956 (22 U.S.C. 1442), and the notes together with others issued for the same purpose are included in "Other."
2/ Farm housing and other loan programs, and Agricultural Credit Insurance Fund (formerly Farm Tenant Mortgage Insurance Fund).
3/ Includes securities transferred from the Reconstruction Finance Corporation, but excludes securities issued under the Defense Production Act.
4/ 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.
5/ 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.
6/ Consists of notes of: The Administrator, General Services Administra-tion, for defense materials procurement; the Secretary of Agriculture; the Secretary of the Interior (Defense Minerals Exploration Adminis-tration); the Export-Import Bank of Washington through March 1962; and the Secretary of the Treasury.
7/ Consists of notes issued by the: Secretary of the Treasury; Small Business Administration, fiscal years 1955-57; United States Informa-tion 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.
34
Treasury Bulletin
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>100</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-July</td><td>9,593</td><td>430</td><td>2,108</td><td>1,936</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><tr><td>November</td><td>10,213</td><td>480</td><td>2,707</td><td>1,774</td><td>2,628</td><td>-</td><td>2,479</td><td>145</td></tr><tr><td>December</td><td>10,133</td><td>504</td><td>2,707</td><td>1,727</td><td>2,628</td><td>-</td><td>2,422</td><td>145</td></tr><tr><td>1963-January</td><td>9,800</td><td>504</td><td>2,424</td><td>1,729</td><td>2,628</td><td>-</td><td>2,370</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.
3/ Figures do not include securities which are issued for use as collateral for commercial bank borrowing and not as a part of public offerings. Includes small amounts owned by Federal land banks.
February 1965
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, 1956); $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 24, 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 January 31, 1963
(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>303,046</td></tr><tr><td>Guaranteed securities held outside the Treasury.</td><td>531</td></tr><tr><td>Total amount of securities outstanding subject to statutory debt limitation.</td><td>303,577</td></tr><tr><td>Balance issuable under limitation.</td><td>4,423</td></tr></table>
Source: Daily Treasury statement.
Table 2.- Application of Limitation to Public Debt and Guaranteed Securities Outstanding January 31, 1963
(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>48,944</td><td>-</td><td>48,944</td></tr><tr><td>Certificates of indebtedness</td><td>22,710</td><td>-</td><td>22,710</td></tr><tr><td>Treasury notes</td><td>53,697</td><td>-</td><td>53,697</td></tr><tr><td>Treasury bonds</td><td>78,608</td><td>-</td><td>78,608</td></tr><tr><td>Total marketable</td><td>203,959</td><td>-</td><td>203,959</td></tr><tr><td>Nonmarketable:</td><td></td><td></td><td></td></tr><tr><td>Foreign series:</td><td></td><td></td><td></td></tr><tr><td>Certificates of indebtedness</td><td>285</td><td>-</td><td>285</td></tr><tr><td>Treasury notes</td><td>183</td><td>-</td><td>183</td></tr><tr><td>Foreign currency series:</td><td></td><td></td><td></td></tr><tr><td>Certificates of indebtedness</td><td>48</td><td>-</td><td>48</td></tr><tr><td>Treasury bonds</td><td>381</td><td>-</td><td>381</td></tr><tr><td>U. S. savings bonds (current redemption value)</td><td>47,742</td><td>-</td><td>47,742</td></tr><tr><td>U. S. retirement plan bonds</td><td>*</td><td>-</td><td>*</td></tr><tr><td>Depository bonds</td><td>108</td><td>-</td><td>108</td></tr><tr><td>Treasury bonds, investment series</td><td>4,410</td><td>-</td><td>4,410</td></tr><tr><td>Treasury bonds, R. E. A. series</td><td>26</td><td>-</td><td>26</td></tr><tr><td>Total nonmarketable</td><td>53,183</td><td>-</td><td>53,183</td></tr><tr><td>Special issues to Government agencies and trust funds</td><td>42,191</td><td>-</td><td>42,191</td></tr><tr><td>Total interest-bearing securities</td><td>299,332</td><td>-</td><td>299,332</td></tr><tr><td>Matured securities on which interest has ceased</td><td>390</td><td>3</td><td>393</td></tr><tr><td>Debt bearing no interest:</td><td></td><td></td><td></td></tr><tr><td>United States savings stamps</td><td>52</td><td>-</td><td>52</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>2,995</td><td>-</td><td>2,995</td></tr><tr><td>International Development Association series</td><td>151</td><td>-</td><td>151</td></tr><tr><td>Inter-American Development Bank series</td><td>125</td><td>-</td><td>125</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>118</td><td>118</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>3,324</td><td>368</td><td>3,692</td></tr><tr><td>Total public debt</td><td>303,046</td><td>371</td><td>303,417</td></tr><tr><td>Guaranteed securities: 1/</td><td></td><td></td><td></td></tr><tr><td>Interest-bearing</td><td>526</td><td>-</td><td>526</td></tr><tr><td>Matured</td><td>5</td><td>-</td><td>5</td></tr><tr><td>Total guaranteed securities</td><td>531</td><td>-</td><td>531</td></tr><tr><td>Total public debt and guaranteed securities</td><td>303,577</td><td>371</td><td>303,948</td></tr></table>
Source: Daily Treasury statement. 1/ Held outside the Treasury. * Less than $500,000.
36
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table 1.- Maturity Schedule of Interest-Bearing Public Marketable Securities Outstanding January 31, 1963 Other Than Regular Weekly Treasury Bills
(In millions of dollars)
<table><tr><th>Year and month of final maturity 1/</th><th>Description of security</th><th colspan="3">Amount of maturities</th><th>Year and month of final maturity 1/</th><th>Description of security</th><th colspan="3">Amount of maturities</th></tr><tr><th></th><th></th><th>Total</th><th>U. S. Govt. investment accounts and Fed. Res. Banks</th><th>All other investors</th><th></th><th></th><th>Total</th><th>U. S. Govt. investment accounts and Fed. Res. Banks</th><th>All other investors</th></tr><tr><td colspan="5">1963</td><td colspan="5">1965</td></tr><tr><td>Feb....</td><td>2-5/8% Note - 3-1/4% Note - 3-1/2% Certificate -</td><td>1,487 2,259 5,719</td><td>245 229 3,510</td><td>1,242 2,030 2,209</td><td>Feb....</td><td>2-5/8% Bond - 2/15/65</td><td>4,682</td><td>474</td><td>4,208</td></tr><tr><td>Mar....</td><td>2.616% Bill (tax ant.) - 3/22/63</td><td>3,005</td><td>19</td><td>2,986</td><td>Apr....</td><td>1-1/2% Note - 4/1/65-EA</td><td>466</td><td>-</td><td>466</td></tr><tr><td>Apr....</td><td>1-1/2% Note - 2.943% Bill - 4/1/63-EA 4/15/63</td><td>533 2,001</td><td>15 46</td><td>518 1,955</td><td>May....</td><td>4-5/8% Note - 5/15/65-A</td><td>2,113</td><td>401</td><td>1,712</td></tr><tr><td>May....</td><td>3-1/4% Certificate - 4% Note - 3-1/4% Note - 5/15/63-B 5/15/63-D</td><td>5,284 1,183 3,027</td><td>2,551 53 831</td><td>2,734 1,131 2,195</td><td>Oct....</td><td>1-1/2% Note - 10/1/65-EO</td><td>315</td><td>-</td><td>315</td></tr><tr><td>July...</td><td>3.257% Bill - 7/15/63</td><td>2,004</td><td>47</td><td>1,956</td><td>Nov....</td><td>3-1/2% Note - 11/15/65-B</td><td>3,286</td><td>18</td><td>3,268</td></tr><tr><td>Aug....</td><td>3-1/2% Certificate - 2-1/2% Bond - 8/15/63-C 8/15/63</td><td>6,851 4,317</td><td>3,818 365</td><td>3,033 3,952</td><td>Total....................</td><td></td><td>10,861</td><td>892</td><td>9,969</td></tr><tr><td>Oct....</td><td>1-1/2% Note - 2.969% Bill - 10/1/63-EO 10/15/63</td><td>506 2,500</td><td>- 269</td><td>506 2,232</td><td colspan="5">1966</td></tr><tr><td>Nov....</td><td>3-1/8% Certificate - 4-7/8% Note - 11/15/63-D 11/15/63-C</td><td>4,856 3,011</td><td>3,794 332</td><td>1,061 2,679</td><td>Feb....</td><td>3-5/8% Note - 2/15/66-B</td><td>3,114</td><td>218</td><td>2,896</td></tr><tr><td>Total....................</td><td></td><td>48,544</td><td>16,125</td><td>32,418</td><td>Apr....</td><td>1-1/2% Note - 4/1/66-EA</td><td>675</td><td>-</td><td>675</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>May....</td><td>3-3/4% Bond - 5/15/66</td><td>3,597</td><td>309</td><td>3,289</td></tr><tr><td colspan="5">1964</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 1,697</td><td>1,337 2,758</td></tr><tr><td>Jan....</td><td>3.015% Bill - 1/15/64</td><td>2,496</td><td>59</td><td>2,437</td><td>Oct....</td><td>1-1/2% Note - 10/1/66-EO</td><td>357</td><td>-</td><td>357</td></tr><tr><td>Feb....</td><td>3% Bond - 2/15/64</td><td>2,700</td><td>112</td><td>2,588</td><td>Nov....</td><td>3-3/8% Bond - 11/15/66</td><td>2,438</td><td>233</td><td>2,205</td></tr><tr><td>Apr....</td><td>1-1/2% Note - 4/1/64-EA</td><td>457</td><td>-</td><td>457</td><td>Total....................</td><td></td><td>16,119</td><td>2,603</td><td>13,516</td></tr><tr><td>May....</td><td>4-3/4% Note - 3-3/4% Note - 5/15/64-A 5/15/64-D</td><td>4,933 3,893</td><td>2,859 302</td><td>2,074 3,591</td><td colspan="5">1967</td></tr><tr><td>Aug....</td><td>5% Note - 3-3/4% Note - 8/15/64-B 8/15/64-E</td><td>2,316 5,019</td><td>219 1,759</td><td>2,097 3,259</td><td>Apr....</td><td>1-1/2% Note - 4/1/67-EA</td><td>270</td><td>-</td><td>270</td></tr><tr><td>Oct....</td><td>1-1/2% Note - 10/1/64-EO</td><td>490</td><td>-</td><td>490</td><td>June...</td><td>2-1/2% Bond - 6/15/62-67</td><td>1,462</td><td>204</td><td>1,259</td></tr><tr><td>Nov....</td><td>4-7/8% Note - 11/15/64-C</td><td>4,195</td><td>2,335</td><td>1,860</td><td>Aug....</td><td>3-3/4% Note - 8/15/67-A</td><td>5,282</td><td>160</td><td>5,121</td></tr><tr><td>Total....................</td><td></td><td>26,498</td><td>7,645</td><td>18,854</td><td>Oct....</td><td>1-1/2% Note - 10/1/67-EO</td><td>57</td><td>-</td><td>57</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Nov....</td><td>3-5/8% Bond - 11/15/67</td><td>3,604</td><td>762</td><td>2,841</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Total....................</td><td></td><td>10,675</td><td>1,126</td><td>9,549</td></tr></table><p>Footnotes at end of table. (Continued on following page)</p>
February 1963
37
PUBLIC DEBT OPERATIONS
Table 1.- Maturity Schedule of Interest-Bearing Public Marketable Securities Outstanding January 31, 1963 Other Than Regular Weekly Treasury Bills - (Continued)
(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>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>1968</td><td></td><td></td><td></td><td></td><td>1972</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>395</td><td>2,065</td><td>Feb....</td><td>4% Bond - 2/15/72</td><td>2,344</td><td>42</td><td>2,301</td></tr><tr><td>Aug....</td><td>3-3/4% Bond - 8/15/68</td><td>1,258</td><td>130</td><td>1,127</td><td>June...</td><td>2-1/2% Bond - 6/15/67-72</td><td>1,325</td><td>128</td><td>1,198</td></tr><tr><td>Dec....</td><td>2-1/2% Bond - 12/15/63-68</td><td>1,816</td><td>230</td><td>1,586</td><td>Aug....</td><td>4% Bond - 8/15/72</td><td>2,579</td><td>385</td><td>2,193</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Sept...</td><td>2-1/2% Bond - 9/15/67-72</td><td>1,952</td><td>76</td><td>1,876</td></tr><tr><td></td><td>Total.......................</td><td>5,533</td><td>755</td><td>4,778</td><td>Dec....</td><td>2-1/2% Bond - 12/15/67-72</td><td>2,800</td><td>209</td><td>2,592</td></tr><tr><td>1969</td><td></td><td></td><td></td><td></td><td></td><td>Total.......................</td><td>11,000</td><td>840</td><td>10,159</td></tr><tr><td>Feb....</td><td>4% Bond - 2/15/69</td><td>1,844</td><td>119</td><td>1,725</td><td>1974</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Nov....</td><td>3-7/8% Bond - 11/15/74</td><td>1,171</td><td>378</td><td>792</td></tr><tr><td>June...</td><td>2-1/2% Bond - 6/15/64-69</td><td>2,633</td><td>509</td><td>2,124</td><td>1980</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Feb....</td><td>4% Bond - 2/15/80</td><td>1,480</td><td>324</td><td>1,156</td></tr><tr><td>Oct....</td><td>4% Bond - 10/1/69</td><td>2,538</td><td>333</td><td>2,205</td><td>Nov....</td><td>3-1/2% Bond - 11/15/80</td><td>1,915</td><td>688</td><td>1,226</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Total.......................</td><td>3,395</td><td>1,013</td><td>2,382</td></tr><tr><td>Dec....</td><td>2-1/2% Bond - 12/15/64-69</td><td>2,544</td><td>538</td><td>2,006</td><td>1983</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>June...</td><td>3-1/4% Bond - 6/15/78-83</td><td>1,592</td><td>181</td><td>1,411</td></tr><tr><td></td><td>Total.......................</td><td>9,558</td><td>1,499</td><td>8,059</td><td>1985</td><td></td><td></td><td></td><td></td></tr><tr><td>1970</td><td></td><td></td><td></td><td></td><td>May....</td><td>3-1/4% Bond - 5/15/85 4-1/4% Bond - 5/15/75-85</td><td>1,131 470</td><td>172 114</td><td>959 356</td></tr><tr><td>Mar....</td><td>2-1/2% Bond - 3/15/65-70</td><td>2,423</td><td>773</td><td>1,649</td><td>Total.......................</td><td>1,600</td><td>285</td><td>1,315</td></tr><tr><td>1971</td><td></td><td></td><td></td><td></td><td>1990</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>1,411</td><td>388</td><td>1,023</td><td>Feb....</td><td>3-1/2% Bond - 2/15/90</td><td>4,914</td><td>1,057</td><td>3,857</td></tr><tr><td>Aug....</td><td>4% Bond - 8/15/71</td><td>2,806</td><td>462</td><td>2,344</td><td>1992</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Aug....</td><td>4-1/4% Bond - 8/15/87-92</td><td>365</td><td>54</td><td>311</td></tr><tr><td>Nov....</td><td>3-7/8% Bond - 11/15/71</td><td>1,246</td><td>119</td><td>1,127</td><td>1993</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Feb....</td><td>4% Bond - 2/15/88-93</td><td>250</td><td>-</td><td>250</td></tr><tr><td></td><td>Total.......................</td><td>5,462</td><td>968</td><td>4,494</td><td>1995</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Feb....</td><td>3% Bond - 2/15/95</td><td>2,601</td><td>178</td><td>2,423</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>1998</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>Nov....</td><td>3-1/2% Bond - 11/15/98</td><td>4,460</td><td>910</td><td>3,550</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."
* Less than $500,000.
38
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table 2.- Offerings of Treasury Bills
(Amounts in millions of dollars)
<table><tr><th>Issue date</th><th>Maturity date</th><th>Number of days to maturity 1/</th><th>Amount of bids tendered</th><th colspan="4">Amount of bids accepted</th><th>Amount maturing on issue date of new offering</th><th>Total of unmatured issues outstanding after new issues</th></tr><tr><th colspan="10">Description of new issue</th></tr><tr><th></th><th></th><th></th><th></th><th>Total amount</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-Oct. 4</td><td>1963-Jan. 3</td><td>91</td><td>2,010.7</td><td>1,300.5</td><td>1,089.6</td><td>210.9</td><td>156.9</td><td>1,300.5</td><td>16,910.2</td></tr><tr><td></td><td>Apr. 4</td><td>182</td><td>1,505.3</td><td>701.1</td><td>643.4</td><td>57.7</td><td>53.4</td><td>600.6</td><td>17,417.2</td></tr><tr><td>Oct. 11</td><td>Jan. 10</td><td>91</td><td>2,135.7</td><td>1,301.4</td><td>1,022.1</td><td>279.3</td><td>94.2</td><td>1,301.4</td><td>16,910.2</td></tr><tr><td></td><td>Apr. 11</td><td>182</td><td>1,630.6</td><td>700.6</td><td>631.2</td><td>69.4</td><td>14.3</td><td>600.2</td><td>17,517.6</td></tr><tr><td>Oct. 18</td><td>Jan. 17</td><td>91</td><td>2,224.5</td><td>1,300.3</td><td>1,007.5</td><td>292.9</td><td>18.9</td><td>1,302.5</td><td>16,908.1</td></tr><tr><td></td><td>Apr. 18</td><td>182</td><td>1,436.4</td><td>700.0</td><td>623.4</td><td>76.7</td><td>4.6</td><td>600.3</td><td>17,617.3</td></tr><tr><td>Oct. 25</td><td>Jan. 24</td><td>91</td><td>2,133.0</td><td>1,300.5</td><td>1,044.7</td><td>255.8</td><td>121.9</td><td>1,298.1</td><td>16,910.5</td></tr><tr><td></td><td>Apr. 25</td><td>182</td><td>1,394.1</td><td>700.3</td><td>633.3</td><td>67.0</td><td>3.5</td><td>600.4</td><td>17,717.2</td></tr><tr><td>Nov. 1</td><td>Jan. 31</td><td>91</td><td>2,206.9</td><td>1,301.1</td><td>1,064.7</td><td>236.5</td><td>95.0</td><td>1,300.7</td><td>16,910.9</td></tr><tr><td></td><td>May 2</td><td>182</td><td>1,572.6</td><td>700.8</td><td>643.5</td><td>57.3</td><td>43.0</td><td>600.0</td><td>17,817.9</td></tr><tr><td>Nov. 8</td><td>Feb. 7</td><td>91</td><td>2,249.2</td><td>1,300.9</td><td>1,066.4</td><td>234.6</td><td>138.2</td><td>1,300.9</td><td>16,911.0</td></tr><tr><td></td><td>May 9</td><td>182</td><td>1,760.7</td><td>702.3</td><td>644.6</td><td>57.7</td><td>42.7</td><td>601.6</td><td>17,918.6</td></tr><tr><td>Nov. 15</td><td>Feb. 14</td><td>91</td><td>2,324.7</td><td>1,302.3</td><td>1,062.2</td><td>240.1</td><td>73.8</td><td>1,300.7</td><td>16,912.6</td></tr><tr><td></td><td>May 16</td><td>182</td><td>1,435.7</td><td>701.3</td><td>638.8</td><td>62.5</td><td>22.8</td><td>600.1</td><td>18,019.8</td></tr><tr><td>Nov. 15 3/</td><td>Jan. 17</td><td>63</td><td></td><td>1,001.3</td><td>988.1</td><td>13.3</td><td>-</td><td>-</td><td>16,912.6</td></tr><tr><td></td><td>Jan. 24</td><td>70</td><td></td><td></td><td></td><td></td><td></td><td></td><td>19,021.1 4/</td></tr><tr><td></td><td>Jan. 31</td><td>77</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Feb. 7</td><td>84</td><td>2,410.1</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Feb. 14</td><td>91</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Feb. 21</td><td>98</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Feb. 28</td><td>105</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Mar. 7</td><td>112</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Mar. 14</td><td>119</td><td>2,409.2</td><td>1,300.1</td><td>1,030.8</td><td>269.3</td><td>117.1</td><td>1,300.8</td><td>16,911.9</td></tr><tr><td></td><td>Mar. 21</td><td>126</td><td>1,273.8</td><td>800.0</td><td>736.0</td><td>64.0</td><td>53.5</td><td>600.3</td><td>19,220.8 4/</td></tr><tr><td>Nov. 23</td><td>Feb. 21</td><td>90</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>May 23</td><td>181</td><td>2,042.4</td><td>1,300.4</td><td>1,075.8</td><td>224.6</td><td>97.5</td><td>1,300.8</td><td>16,911.5</td></tr><tr><td>Nov. 29</td><td>Feb. 28</td><td>91</td><td>1,528.4</td><td>800.7</td><td>750.9</td><td>49.8</td><td>32.1</td><td>601.3</td><td>19,420.2 4/</td></tr><tr><td></td><td>May 31</td><td>183</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dec. 6</td><td>Mar. 7</td><td>91</td><td>2,108.0</td><td>1,300.3</td><td>1,070.2</td><td>230.1</td><td>76.3</td><td>1,301.4</td><td>16,910.4</td></tr><tr><td></td><td>June 6</td><td>182</td><td>1,663.1</td><td>800.9</td><td>749.3</td><td>51.5</td><td>22.8</td><td>702.0</td><td>19,519.1 4/</td></tr><tr><td>Dec. 13p</td><td>Mar. 14</td><td>91</td><td>1,973.0</td><td>1,300.7</td><td>1,038.2</td><td>262.5</td><td>54.8</td><td>1,300.9</td><td>16,910.2</td></tr><tr><td></td><td>June 13</td><td>182</td><td>1,320.6</td><td>801.0</td><td>736.7</td><td>64.3</td><td>14.4</td><td>700.1</td><td>19,620.0 4/</td></tr><tr><td>Dec. 20p</td><td>Mar. 21</td><td>91</td><td>2,091.6</td><td>1,301.0</td><td>1,021.1</td><td>279.9</td><td>137.9</td><td>1,301.2</td><td>16,910.0</td></tr><tr><td></td><td>June 20</td><td>182</td><td>1,248.4</td><td>800.0</td><td>737.5</td><td>62.5</td><td>57.7</td><td>700.6</td><td>19,719.4 4/</td></tr><tr><td>Dec. 27p</td><td>Mar. 28</td><td>91</td><td>2,659.7</td><td>1,309.1</td><td>1,086.9</td><td>222.2</td><td>64.2</td><td>1,300.4</td><td>16,918.6</td></tr><tr><td></td><td>June 27</td><td>182</td><td>1,321.6</td><td>801.6</td><td>749.0</td><td>52.5</td><td>24.0</td><td>700.2</td><td>19,820.8 4/</td></tr><tr><td>1963-Jan. 7p</td><td>Apr. 4</td><td>91</td><td>2,220.0</td><td>1,301.1</td><td>1,092.1</td><td>208.9</td><td>133.4</td><td>1,300.5</td><td>16,919.2</td></tr><tr><td></td><td>July 5</td><td>183</td><td>1,339.5</td><td>800.5</td><td>759.3</td><td>41.2</td><td>53.3</td><td>700.2</td><td>19,921.1 4/</td></tr><tr><td>Jan. 10p</td><td>Apr. 11</td><td>91</td><td>2,196.3</td><td>1,300.9</td><td>1,006.9</td><td>294.0</td><td>113.7</td><td>1,301.4</td><td>16,918.8</td></tr><tr><td></td><td>July 11</td><td>182</td><td>1,541.6</td><td>800.5</td><td>736.6</td><td>63.8</td><td>22.8</td><td>700.1</td><td>20,021.4 4/</td></tr><tr><td>Jan. 17p</td><td>Apr. 18</td><td>91</td><td>2,363.1</td><td>1,301.1</td><td>969.1</td><td>331.9</td><td>82.9</td><td>1,300.3</td><td>16,919.5</td></tr><tr><td></td><td>July 18</td><td>182</td><td>1,250.0</td><td>800.0</td><td>729.3</td><td>70.7</td><td>14.2</td><td>800.2</td><td>20,021.3 4/</td></tr><tr><td>Jan. 24p</td><td>Apr. 25</td><td>91</td><td>2,253.5</td><td>1,302.1</td><td>1,038.4</td><td>263.7</td><td>135.2</td><td>1,300.5</td><td>16,921.1</td></tr><tr><td></td><td>July 25</td><td>182</td><td>1,352.8</td><td>800.3</td><td>739.5</td><td>60.8</td><td>50.5</td><td>803.0</td><td>20,018.6 4/</td></tr><tr><td>Jan. 31p</td><td>May 2</td><td>91</td><td>2,035.4</td><td>1,300.5</td><td>1,067.1</td><td>233.4</td><td>82.2</td><td>1,301.1</td><td>16,920.4</td></tr><tr><td></td><td>Aug. 1</td><td>182</td><td>1,197.2</td><td>800.0</td><td>751.2</td><td>48.8</td><td>21.5</td><td>800.4</td><td>20,018.2 4/</td></tr><tr><td colspan="10">Tax anticipation bills:</td></tr><tr><td>1962-Oct. 3</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>1961-Feb. 6p</td><td>June 24</td><td>138</td><td>2,061.8</td><td>1,000.7</td><td>958.4</td><td>42.3</td><td>-</td><td>-</td><td>4,005.9</td></tr><tr><td colspan="10">Other bills:</td></tr><tr><td>1961-Oct. 16</td><td>1962-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>2,003.5</td><td>8,009.1</td></tr><tr><td>Oct. 15</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><tr><td>1963-Jan. 15p</td><td>1964-Jan. 15</td><td>365</td><td>5,244.4</td><td>2,496.2</td><td>2,252.9</td><td>243.2</td><td>38.6</td><td>2,001.3</td><td>9,000.6</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.
2/ 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.
2/ An additional $100,131,000 each of ten series of outstanding weekly bills were issued in "strip" form for cash.
4/ Includes "strip" bills issued November 15, 1962.
February 1963
39
PUBLIC DEBT OPERATIONS
Table 2.- Offerings of Treasury Bills - (Continued)
<table><tr><th rowspan="2">Issue date</th><th colspan="2">On total bids accepted</th><th colspan="4">On competitive bids accepted</th></tr><tr><th>Average price per hundred</th><th>Equivalent average rate 5/ (Percent)</th><th colspan="2">High</th><th colspan="2">Low</th></tr><tr><th></th><th></th><th></th><th>Price per hundred</th><th>Equivalent rate 5/ (Percent)</th><th>Price per hundred</th><th>Equivalent rate 5/ (Percent)</th></tr><tr><td colspan="7"><b>Regular weekly bills:</b></td></tr><tr><td>1962-Oct. 4</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. 11</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. 18</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. 25</td><td>{99.307 98.570</td><td>2.742 2.828</td><td>99.312 98.576 6/</td><td>2.722 2.817</td><td>99.305 98.568</td><td>2.749 2.833</td></tr><tr><td>Nov. 1</td><td>{99.321 98.597</td><td>2.686 2.775</td><td>99.325 98.601</td><td>2.670 2.767</td><td>99.318 98.596</td><td>2.698 2.777</td></tr><tr><td>Nov. 8</td><td>{99.282 98.520</td><td>2.841 2.927</td><td>99.287 7/ 98.526 8/</td><td>2.821 2.916</td><td>99.279 98.519</td><td>2.852 2.929</td></tr><tr><td>Nov. 15</td><td>{99.292 98.561</td><td>2.801 2.846</td><td>99.295 98.570 9/</td><td>2.789 2.829</td><td>99.290 98.559</td><td>2.809 2.850</td></tr><tr><td>Nov. 15 3/</td><td>99.248</td><td>2.866</td><td>99.258</td><td>2.827</td><td>99.245</td><td>2.876</td></tr><tr><td>Nov. 23</td><td>{99.292 98.546</td><td>2.833 2.892</td><td>99.297 98.552 10/</td><td>2.812 2.880</td><td>99.290 98.539</td><td>2.840 2.906</td></tr><tr><td>Nov. 29</td><td>{99.279 98.508</td><td>2.853 2.936</td><td>99.292 98.518 11/</td><td>2.801 2.915</td><td>99.276 98.502</td><td>2.864 2.947</td></tr><tr><td>Dec. 6</td><td>{99.277 98.511</td><td>2.861 2.945</td><td>99.281 98.520</td><td>2.844 2.927</td><td>99.274 98.509</td><td>2.872 2.949</td></tr><tr><td>Dec. 13p</td><td>{99.290 98.554</td><td>2.807 2.861</td><td>99.299 98.562</td><td>2.773 2.844</td><td>99.286 98.548</td><td>2.825 2.872</td></tr><tr><td>Dec. 20p</td><td>{99.277 98.534</td><td>2.860 2.900</td><td>99.281 12/ 98.544 13/</td><td>2.844 2.880</td><td>99.274 98.530</td><td>2.872 2.908</td></tr><tr><td>Dec. 27p</td><td>{99.269 98.522</td><td>2.893 2.924</td><td>99.275 98.530 14/</td><td>2.868 2.908</td><td>99.268 98.517</td><td>2.896 2.933</td></tr><tr><td>1963-Jan. 3p</td><td>{99.260 98.492</td><td>2.926 2.966</td><td>99.270 98.506</td><td>2.888 2.939</td><td>99.259 98.488</td><td>2.931 2.974</td></tr><tr><td>Jan. 10p</td><td>{99.262 98.500</td><td>2.920 2.966</td><td>99.267 15/ 98.508</td><td>2.900 2.951</td><td>99.259 98.496</td><td>2.931 2.975</td></tr><tr><td>Jan. 17p</td><td>{99.271 98.518</td><td>2.884 2.932</td><td>99.275 98.528</td><td>2.868 2.912</td><td>99.270 98.513</td><td>2.888 2.941</td></tr><tr><td>Jan. 24p</td><td>{99.261 98.496</td><td>2.923 2.976</td><td>99.271 98.518</td><td>2.884 2.931</td><td>99.260 98.493</td><td>2.927 2.981</td></tr><tr><td>Jan. 31p</td><td>{99.363 98.498</td><td>2.917 2.972</td><td>99.267 98.507</td><td>2.900 2.953</td><td>99.260 98.489</td><td>2.927 2.989</td></tr><tr><td colspan="7"><b>Tax anticipation bills:</b></td></tr><tr><td>1962-Oct. 3</td><td>98.765</td><td>2.616</td><td>98.820 16/</td><td>2.499</td><td>98.757</td><td>2.632</td></tr><tr><td>1963-Feb. 6p</td><td>98.877</td><td>2.929</td><td>98.891</td><td>2.893</td><td>98.873</td><td>2.940</td></tr><tr><td colspan="7"><b>Other bills:</b></td></tr><tr><td>1961-Oct. 16</td><td>96.992</td><td>2.975</td><td>97.037 17/</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 18/</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>3.257</td><td>96.730 19/</td><td>3.225</td><td>96.682</td><td>3.273</td></tr><tr><td>Oct. 15</td><td>96.989</td><td>2.969</td><td>97.019 20/</td><td>2.940</td><td>96.980</td><td>2.979</td></tr><tr><td>1963-Jan. 15p</td><td>96.943</td><td>3.015</td><td>96.958 21/</td><td>3.000</td><td>96.938</td><td>3.020</td></tr></table>
5/ Bank discount basis.
6/ Except $100,000 at 98.584.
7/ Except $1,500,000 at 99.319.
8/ Except $100,000 at 98.601, $100,000 at 98.600, $200,000 at 98.590, and $100,000 at 98.584.
9/ Except $100,000 at 98.584.
10/ Except $50,000 at 98.567, and $150,000 at 98.557.
11/ Except $100,000 at 98.546, and $50,000 at 98.530.
12/ Except $300,000 at 99.290.
13/ Except $35,000 at 98.559.
14/ Except $40,000 at 98.538.
15/ Except $50,000 at 99.300, and $300,000 at 99.274.
16/ Except $100,000 at 98.962, and $3,000,000 at 98.834.
17/ Except $100,000 at 97.070.
18/ Except $20,000 at 97.000, $100,000 at 96.852, $1,000,000 at 96.654, and $3,000,000 at 96.624.
19/ 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.
20/ Except $500,000 at 97.029.
21/ Except $100,000 at 97.000, and $200,000 at 96.982.
p Preliminary.
40
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table 3.- New Money Financing through Regular Weekly Treasury Bills
(Dollar amounts in millions)
<table><tr><th colspan="3">Description of issue</th><th>Amount of bid tendered</th><th>Amount of bid accepted</th><th>Average rate on bids accepted 1/ (Percent)</th><th>New money increase, or decrease (-)</th></tr><tr><th>Issue date</th><th>Maturity date</th><th>Number of days to maturity</th><td></td><td></td><td></td><td></td></tr><tr><td>1953-Apr. 23.</td><td>1953- July 23</td><td>91</td><td>$ 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>Dec. 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>1,803</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>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>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>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>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>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></table>
Footnotes at end of table.
(Continued on following page)
February 1965
41
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>Amount of bids tendered</th><th>Amount of bids accepted</th><th>Average rate on bids accepted 1/</th><th>New money increase, or decrease (-)</th></tr><tr><th>Issue date</th><th>Maturity date</th><th>Number of days to maturity</th><th></th><th></th><th>(Percent)</th><th></th></tr><tr><td>1959-Mar. 5</td><td>1959-June 4<br>Sept. 3</td><td>91<br>182</td><td>$2,090<br>724</td><td>$1,500<br>400</td><td>2.816<br>3.111</td><td>$101</td></tr><tr><td>Mar. 12 2/</td><td>June 11<br>Sept. 10</td><td>91<br>182</td><td>2,254<br>967</td><td>1,301<br>400</td><td>3.062<br>3.375</td><td>101</td></tr><tr><td>Mar. 19</td><td>June 18<br>Sept. 17</td><td>91<br>182</td><td>2,019<br>727</td><td>1,301<br>400</td><td>2.763<br>3.058</td><td>100</td></tr><tr><td>Mar. 26</td><td>June 25<br>Sept. 24</td><td>91<br>182</td><td>2,122<br>671</td><td>1,300<br>400</td><td>2.766<br>3.093</td><td>100</td></tr><tr><td>Aug. 13</td><td>1959-Nov. 12<br>1960-Feb. 11</td><td>91<br>182</td><td>1,866<br>875</td><td>1,200<br>400</td><td>3.150<br>3.690</td><td>199</td></tr><tr><td>Aug. 20</td><td>1959-Nov. 19<br>1960-Feb. 18</td><td>91<br>182</td><td>1,853<br>790</td><td>1,200<br>400</td><td>3.417<br>3.782</td><td>199</td></tr><tr><td>Aug. 27</td><td>1959-Nov. 27<br>1960-Feb. 25</td><td>92<br>182</td><td>1,964<br>693</td><td>1,200<br>400</td><td>3.824<br>4.152</td><td>204</td></tr><tr><td>1960-May 19</td><td>1960-Aug. 18<br>Nov. 17</td><td>91<br>182</td><td>1,809<br>961</td><td>1,200<br>500</td><td>3.793<br>4.000</td><td>97</td></tr><tr><td>May 26</td><td>Aug. 25<br>Nov. 25</td><td>91<br>183</td><td>1,834<br>897</td><td>1,200<br>500</td><td>3.497<br>3.867</td><td>96</td></tr><tr><td>June 2</td><td>Sept. 1<br>Dec. 1</td><td>91<br>182</td><td>1,820<br>996</td><td>1,101<br>500</td><td>3.184<br>3.495</td><td>100</td></tr><tr><td>1961-Jan. 19</td><td>1961-Apr. 20<br>July 20</td><td>91<br>182</td><td>1,889<br>995</td><td>1,101<br>400</td><td>2.358<br>2.530</td><td>99</td></tr><tr><td>Jan. 26</td><td>Apr. 27<br>July 27</td><td>91<br>182</td><td>1,986<br>1,082</td><td>1,100<br>500</td><td>2.230<br>2.422</td><td>200</td></tr><tr><td>Feb. 2</td><td>May 4<br>Aug. 3</td><td>91<br>182</td><td>2,057<br>1,082</td><td>1,101<br>500</td><td>2.299<br>2.497</td><td>201</td></tr><tr><td>Mar. 30</td><td>June 29<br>Sept. 28</td><td>91<br>182</td><td>1,924<br>1,046</td><td>1,100<br>500</td><td>2.392<br>2.576</td><td>99</td></tr><tr><td>Apr. 6</td><td>July 6<br>Oct. 5</td><td>91<br>182</td><td>1,916<br>1,048</td><td>1,100<br>500</td><td>2.470<br>2.658</td><td>99</td></tr><tr><td>Apr. 13</td><td>July 13<br>Oct. 13</td><td>91<br>183</td><td>2,000<br>1,118</td><td>1,101<br>500</td><td>2.361<br>2.556</td><td>100</td></tr><tr><td>May 4</td><td>Aug. 3<br>Nov. 2</td><td>91<br>182</td><td>2,087<br>950</td><td>1,101<br>500</td><td>2.299<br>2.417</td><td>100</td></tr><tr><td>May 11</td><td>Aug. 10<br>Nov. 9</td><td>91<br>182</td><td>1,877<br>1,115</td><td>1,101<br>500</td><td>2.232<br>2.423</td><td>101</td></tr><tr><td>July 20</td><td>1962-Jan. 18<br>1962-Jan. 19</td><td>91<br>182</td><td>1,916<br>960</td><td>1,100<br>500</td><td>2.200<br>2.385</td><td>99</td></tr><tr><td>Aug. 31</td><td>1961-Nov. 30<br>1962-Mar. 1</td><td>91<br>182</td><td>1,821<br>934</td><td>1,100<br>600</td><td>2.321<br>2.617</td><td>100</td></tr><tr><td>Oct. 19</td><td>Jan. 18<br>Apr. 19</td><td>91<br>182</td><td>2,221<br>1,112</td><td>1,100<br>600</td><td>2.382<br>2.734</td><td>100</td></tr><tr><td>Oct. 26</td><td>Jan. 25<br>Apr. 26</td><td>91<br>182</td><td>2,038<br>1,252</td><td>1,101<br>600</td><td>2.325<br>2.708</td><td>101</td></tr><tr><td>1962-Feb. 1</td><td>May 3<br>Aug. 2</td><td>91<br>182</td><td>2,213<br>1,334</td><td>1,201<br>600</td><td>2.706<br>2.939</td><td>101</td></tr><tr><td>Feb. 15</td><td>May 17<br>Aug. 16</td><td>91<br>182</td><td>2,030<br>1,195</td><td>1,200<br>600</td><td>2.759<br>2.952</td><td>100</td></tr><tr><td>Feb. 23</td><td>May 24<br>Aug. 23</td><td>90<br>181</td><td>2,424<br>1,284</td><td>1,202<br>601</td><td>2.849<br>3.031</td><td>102</td></tr><tr><td>Mar. 1</td><td>May 31<br>Aug. 30</td><td>91<br>182</td><td>2,101<br>1,198</td><td>1,201<br>600</td><td>2.665<br>2.847</td><td>101</td></tr><tr><td>Mar. 8</td><td>June 7<br>Sept. 6</td><td>91<br>182</td><td>1,914<br>1,106</td><td>1,200<br>601</td><td>2.721<br>2.883</td><td>103</td></tr><tr><td>Mar. 15</td><td>June 14<br>Sept. 13</td><td>91<br>182</td><td>2,716<br>1,165</td><td>1,201<br>600</td><td>2.804<br>2.972</td><td>99</td></tr><tr><td>Mar. 22</td><td>June 21<br>Sept. 20</td><td>91<br>182</td><td>2,162<br>1,182</td><td>1,201<br>600</td><td>2.689<br>2.854</td><td>96</td></tr><tr><td>Mar. 29</td><td>June 28<br>Sept. 27</td><td>91<br>182</td><td>2,182<br>1,248</td><td>1,200<br>600</td><td>2.719<br>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 4 Oct.</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 11 Oct.</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 18 Oct.</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 25 Oct.</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 8 Nov.</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 23 Nov.</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 29 Nov.</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 6 Dec.</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 13 Dec.</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 20 Dec.</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 27 Dec.</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>{ 1963-Jan. 4 3 Oct.</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 10 1963-Jan.</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 17 1963-Jan.</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 24 1963-Jan.</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 31 1963-Jan.</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 7 1963-Feb.</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 14 1963-Feb.</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 21 1963-Feb.</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 28 1963-Feb.</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 7 1963-Mar.</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. 13</td><td>{ 1962-Dec. 13 14 1963-Mar.</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. 20</td><td>{ 1962-Dec. 20 21 1963-Mar.</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. 27</td><td>{ 1962-Dec. 27 28 1963-Mar.</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. 4</td><td>{ 1963-Jan. 3 4 Apr.</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. 11</td><td>{ Jan. 10 11 Apr.</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. 18</td><td>{ Jan. 17 18 Apr.</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. 25</td><td>{ Jan. 24 25 Apr.</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><tr><td>Nov. 1</td><td>{ Jan. 31 2 May</td><td>91 182</td><td>2,207 1,573</td><td>1,301 701</td><td>2.686 2.775</td><td>101</td></tr><tr><td>Nov. 8</td><td>{ Feb. 7 9 May</td><td>91 182</td><td>2,249 1,761</td><td>1,301 702</td><td>2.841 2.927</td><td>101</td></tr><tr><td>Nov. 15</td><td>{ Feb. 14 16 May</td><td>91 182</td><td>2,325 1,436</td><td>1,302 701</td><td>2.801 2.846</td><td>103</td></tr><tr><td>Nov. 23</td><td>{ Feb. 21 23 May</td><td>90 181</td><td>2,409 1,274</td><td>1,300 800</td><td>2.833 2.892</td><td>199</td></tr><tr><td>Nov. 29</td><td>{ Feb. 28 31 May</td><td>91 183</td><td>2,042 1,528</td><td>1,300 801</td><td>2.853 2.936</td><td>199</td></tr></table>
Footnotes at end of table.
(Continued on following page)
February 1963
43
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">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>1962-Dec. 6</td><td>{1963-Mar. 7 Mar. 6</td><td>91 182</td><td>$2,108 1,663</td><td>$1,300 801</td><td>2.861 2.945</td><td>$98</td></tr><tr><td>Dec. 13p</td><td>Mar. 14 June 13</td><td>91 182</td><td>1,973 1,321</td><td>1,301 801</td><td>2.807 2.861</td><td>101</td></tr><tr><td>Dec. 20p</td><td>Mar. 21 June 20</td><td>91 182</td><td>2,092 1,248</td><td>1,301 800</td><td>2.860 2.900</td><td>99</td></tr><tr><td>Dec. 27p</td><td>Mar. 28 June 27</td><td>91 182</td><td>2,660 1,322</td><td>1,309 802</td><td>2.893 2.924</td><td>110</td></tr><tr><td>1963-Jan. 3p</td><td>Apr. 4 July 5</td><td>91 183</td><td>2,220 1,340</td><td>1,301 801</td><td>2.926 2.966</td><td>101</td></tr><tr><td>Jan. 10p</td><td>Apr. 11 July 11</td><td>91 182</td><td>2,196 1,542</td><td>1,301 800</td><td>2.920 2.966</td><td>100</td></tr></table>
Source: See Table 2. Information in Table 3 covers bill offerings January 2, 1953, through January 31, 1963. 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.
44
Treasury Bulletin
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 sub-scriptions tendered</th><th colspan="2">Amount issued</th><th>Allot-ment ratio</th></tr><tr><th></th><th></th><th></th><th></th><th>Cash 2/</th><th>Exchange</th><th>For cash 3/</th><th>In exchange 4/</th><th></th></tr><tr><td>2/2/53</td><td>2/15/53</td><td>2-1/4% Certificate - 2/15/54-A</td><td>ly</td><td>-</td><td>8,114</td><td>-</td><td>8,114</td><td rowspan="2">100</td></tr><tr><td></td><td>2/15/53</td><td>2-1/2% Bond - 12/15/58</td><td>5y 10m</td><td>-</td><td>620</td><td>-</td><td>620</td></tr><tr><td>5/</td><td>4/1/53</td><td>1-1/2% Note - 4/1/58-EA</td><td>5y</td><td>-</td><td>383</td><td>-</td><td>383</td><td>100</td></tr><tr><td>4/13/53</td><td>5/1/53</td><td>3-1/4% Bond - 6/15/78-83</td><td>30y 12m</td><td>5,250</td><td>418 6/</td><td>1,188</td><td>418 6/</td><td>7/</td></tr><tr><td>5/20/53</td><td>6/1/53</td><td>2-5/8% Certificate - 6/1/54-B</td><td>ly</td><td>-</td><td>4,858</td><td>-</td><td>4,858</td><td>100</td></tr><tr><td>5/29/53</td><td>6/3/53</td><td>2.383% Bill - 9/18/53 - Tax ant. 8/ (At auction)</td><td>107d</td><td>1,676</td><td>-</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 - 3/22/54-C - Tax ant. 2/</td><td>8m</td><td>8,687</td><td>-</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 - 8/15/54-D</td><td>ly</td><td>-</td><td>2,788</td><td>-</td><td>2,788</td><td>100</td></tr><tr><td>9/2/53</td><td>9/15/53</td><td>2-5/8% Certificate - 9/15/54-E</td><td>ly</td><td>-</td><td>4,724</td><td>-</td><td>4,724</td><td rowspan="2">100</td></tr><tr><td></td><td>9/15/53</td><td>2-7/8% Note - 3/15/57-A</td><td>3y 6m</td><td>-</td><td>2,997</td><td>-</td><td>2,997</td></tr><tr><td>5/</td><td>10/1/53</td><td>1-1/2% Note - 10/1/58-EO</td><td>5y</td><td>-</td><td>121</td><td>-</td><td>121</td><td>100</td></tr><tr><td>10/28/53</td><td>11/9/53</td><td>2-3/4% Bond - 9/15/61</td><td>7y 10m</td><td>12,543</td><td>-</td><td>2,239</td><td>-</td><td>11/</td></tr><tr><td>11/18/53</td><td>12/1/53</td><td>1-7/8% Note - 12/15/54-B</td><td>ly 1m</td><td>-</td><td>8,175</td><td>-</td><td>8,175</td><td rowspan="2">100</td></tr><tr><td></td><td>2/15/53</td><td>2-1/2% Bond - 12/15/58 - Reopening</td><td>5y 1m</td><td>-</td><td>1,748</td><td>-</td><td>1,748</td></tr><tr><td>2/1/54</td><td>2/15/54</td><td>1-5/8% Certificate - 2/15/55-A</td><td>ly</td><td>-</td><td>7,007</td><td>-</td><td>7,007</td><td rowspan="2">100</td></tr><tr><td></td><td>2/15/54</td><td>2-1/2% Bond - 11/15/61</td><td>7y 9m</td><td>-</td><td>11,177</td><td>-</td><td>11,177</td></tr><tr><td>3/16/54</td><td>3/22/54</td><td>.956% Bill - 6/24/54 - Tax ant. 8/ (At auction)</td><td>94d</td><td>2,717</td><td>-</td><td>1,501</td><td>-</td><td></td></tr><tr><td>4/21/54</td><td>4/27/54</td><td>.726% Bill - 6/18/54 - Tax ant. 8/ (At auction)</td><td>52d</td><td>2,987</td><td>-</td><td>1,001</td><td>-</td><td></td></tr><tr><td>5/</td><td>4/1/54</td><td>1-1/2% Note - 4/1/59-EA</td><td>5y</td><td>-</td><td>119</td><td>-</td><td>119</td><td>100</td></tr><tr><td>5/4/54</td><td>5/17/54</td><td>1-7/8% Note - 2/15/59-A</td><td>4y 9m</td><td>9,750</td><td>-</td><td>2,205</td><td>-</td><td>12/</td></tr><tr><td>5/5/54</td><td>5/17/54</td><td>1-1/8% Certificate - 5/17/55-B</td><td>" ly</td><td>-</td><td>2,897</td><td>-</td><td>2,897</td><td rowspan="2">100</td></tr><tr><td></td><td>8/2/54</td><td>1% Certificate - 3/22/55-C - Tax ant. 2/</td><td>71m</td><td>9,250</td><td>-</td><td>3,734</td><td>-</td></tr><tr><td>7/21/54</td><td>8/15/54</td><td>1-1/8% Certificate - 8/15/55-D</td><td>ly</td><td>-</td><td>3,558</td><td>-</td><td>3,558</td><td rowspan="2">100</td></tr><tr><td>8/3/54</td><td>8/15/54</td><td>2-1/8% Bond - 11/15/60</td><td>6y 3m</td><td>-</td><td>3,806</td><td>-</td><td>3,806</td></tr><tr><td>9/23/54</td><td>10/4/54</td><td>1-5/8% Note - 5/15/57-B</td><td>2y 71m</td><td>8,190</td><td>-</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 - 10/1/59-EO</td><td>5y</td><td>-</td><td>99</td><td>-</td><td>99</td><td>100</td></tr><tr><td>11/22/54</td><td>8/15/54</td><td>1-1/8% Certificate - 8/15/55-D - Reopening</td><td>8m</td><td>-</td><td>4,919</td><td>-</td><td>4,919</td><td rowspan="2">100</td></tr><tr><td></td><td>12/15/54</td><td>1-1/4% Certificate - 12/15/55-E</td><td>ly</td><td>-</td><td>5,359</td><td>-</td><td>5,359</td></tr><tr><td></td><td>12/15/54</td><td>2-1/2% Bond - 8/15/63</td><td>8y 8m</td><td>-</td><td>6,755</td><td>-</td><td>6,755</td></tr><tr><td>2/1/55</td><td>2/15/55</td><td>1-5/8% Note - 3/15/56-A</td><td>ly 1m</td><td>-</td><td>8,472</td><td>-</td><td>8,472</td><td rowspan="2">100</td></tr><tr><td></td><td>2/15/55</td><td>2% Note - 8/15/57-C</td><td>2y 6m</td><td>-</td><td>3,792</td><td>-</td><td>3,792</td></tr><tr><td>3/22/55</td><td>4/1/55</td><td>3% Bond - 2/15/95</td><td>40y</td><td>-</td><td>1,924</td><td>-</td><td>1,924</td><td></td></tr><tr><td>5/</td><td>4/1/55</td><td>1-3/8% Certificate - 6/22/55-F - Tax ant. 2/</td><td>21m</td><td>7,938</td><td>-</td><td>3,210</td><td>-</td><td>13/</td></tr><tr><td>5/3/55</td><td>5/17/55</td><td>1-1/2% Note - 4/1/60-EA</td><td>5y</td><td>-</td><td>198</td><td>-</td><td>198</td><td>100</td></tr><tr><td>7/8/55</td><td>7/18/55</td><td>2% Note - 8/15/56-B</td><td>ly 3m</td><td>3,989</td><td>3,174</td><td>2,532</td><td>3,174</td><td>15/</td></tr><tr><td>7/11/55</td><td>2/15/55</td><td>1-7/8% Certificate - 3/22/56-A - Tax ant. 2/</td><td>8m</td><td>10,620</td><td>-</td><td>2,202</td><td>-</td><td>16/</td></tr><tr><td>7/20/55</td><td>8/1/55</td><td>2% Bond - 2/15/95 - Reopening</td><td>39y 7m</td><td>1,720</td><td>-</td><td>821</td><td>-</td><td>17/</td></tr><tr><td></td><td>5/17/55</td><td>2% Certificate - 6/22/56-B - Tax ant. 2/</td><td>101m</td><td>-</td><td>1,486</td><td>-</td><td>1,486</td><td rowspan="2">100</td></tr><tr><td></td><td>8/15/55</td><td>2% Note - 8/15/56-B - Reopening</td><td>ly</td><td>-</td><td>6,841</td><td>-</td><td>6,841</td></tr><tr><td>10/3/55</td><td>10/11/55</td><td>2-1/4% Certificate - 6/22/56-C - Tax ant. 2/</td><td>8m</td><td>8,778</td><td>-</td><td>2,970</td><td>-</td><td>18/</td></tr><tr><td>11/28/55</td><td>12/1/55</td><td>1-1/2% Note - 10/1/60-EO</td><td>5y</td><td>-</td><td>278</td><td>-</td><td>278</td><td>100</td></tr><tr><td>12/8/55</td><td>12/15/55</td><td>2-5/8% Certificate - 12/1/56-D</td><td>ly</td><td>-</td><td>9,083</td><td>-</td><td>9,083</td><td rowspan="2">100</td></tr><tr><td></td><td>12/15/55</td><td>2-7/8% Note - 6/15/58-A</td><td>2y 6m</td><td>-</td><td>2,283</td><td>-</td><td>2,283</td></tr><tr><td>3/5/56</td><td>3/5/56</td><td>2.465% Bill - 3/23/56 - Tax ant. 8/ (At auction)</td><td>99d</td><td>4,130</td><td>-</td><td>1,501</td><td>-</td><td></td></tr><tr><td>5/</td><td>12/1/55</td><td>2-5/8% Certificate - 2/15/57-A</td><td>111m</td><td>-</td><td>7,219</td><td>-</td><td>7,219</td><td rowspan="2">100</td></tr><tr><td></td><td>12/1/55</td><td>2-7/8% Note - 6/15/58-A - Reopening</td><td>2y 3m</td><td>-</td><td>2,109</td><td>-</td><td>2,109</td></tr><tr><td>7/16/56</td><td>4/1/56</td><td>1-1/2% Note - 4/1/61-EA</td><td>5y</td><td>-</td><td>144</td><td>-</td><td>144</td><td>100</td></tr><tr><td>7/16/56</td><td>7/16/56</td><td>2-3/4% Note - 8/1/57-D</td><td>ly 1m</td><td>-</td><td>12,056</td><td>-</td><td>12,056</td><td>100</td></tr><tr><td>8/6/56</td><td>8/15/56</td><td>2-3/4% Certificate - 3/22/57-B - Tax ant. 2/</td><td>7m</td><td>10,613</td><td>-</td><td>3,221</td><td>-</td><td>19/</td></tr><tr><td>10/10/56</td><td>10/17/56</td><td>1-1/2% Note - 10/1/61-EO</td><td>5y</td><td>-</td><td>332</td><td>-</td><td>332</td><td>100</td></tr><tr><td>11/13/56</td><td>11/16/56</td><td>2.617% Bill - 2/15/57 - At auction</td><td>91d</td><td>4,761</td><td>-</td><td>1,603</td><td>-</td><td></td></tr><tr><td>11/19/56</td><td>12/1/56</td><td>3-1/4% Certificate - 6/24/57-C - Tax ant. 2/</td><td>61m</td><td>-</td><td>1,312</td><td>-</td><td>1,312</td><td rowspan="2">100</td></tr><tr><td></td><td>12/1/56</td><td>3-1/4% Certificate - 10/1/57-D</td><td>10m</td><td>-</td><td>7,271</td><td>-</td><td>7,271</td></tr><tr><td>12/12/56</td><td>12/17/56</td><td>2.58% Bill - 3/22/57 - Tax ant. 8/ (At auction)</td><td>95d</td><td>3,786</td><td>-</td><td>1,006</td><td>-</td><td></td></tr></table>
Footnotes at end of table.
(Continued on following page)
February 1965
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>Allotment ratio</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th>Cash 2/</th><th>Exchange</th><th>For cash 3/</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>-</td><td>1,601 20/</td><td>-</td><td rowspan="2">100</td></tr><tr><td>2/4/57</td><td>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 3y 3m</td><td>-</td><td>8,414 1,464</td><td>-</td><td>8,414 1,464</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>-</td><td>1,750 20/</td><td>-</td><td>100</td></tr><tr><td>3/18/57</td><td>2/15/57</td><td>3-3/8% Certificate - 3-1/2% Note</td><td>2/14/58-A - Reopening 5/15/60-A - Reopening</td><td>10½m 3y 1½m</td><td>7,489 5,868</td><td>-</td><td>2,437 942</td><td>-</td><td>21/</td></tr><tr><td>5/</td><td>4/1/57</td><td>1-1/2% Note -</td><td>4/1/62-EA</td><td>5y</td><td>-</td><td>551</td><td>-</td><td>551</td><td>100</td></tr><tr><td>5/6/57</td><td>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>11½m 4y 9½m</td><td>-</td><td>2,351 647</td><td>-</td><td>2,351 647</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>-</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>-</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 ly 4y</td><td>-</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>-</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>8/1/58-C - Reopening 8/15/62-B 24/ 10/1/69</td><td>10m 4y 11m 12y</td><td>3,067 6,121 4,648</td><td>-</td><td>933 2,000 657</td><td>-</td><td>25/ 26/</td></tr><tr><td>5/</td><td>10/1/57</td><td>1-1/2% Note -</td><td>10/1/62-EO</td><td>5y</td><td>-</td><td>590</td><td>-</td><td>590</td><td>100</td></tr><tr><td>11/20/57</td><td>11/29/57 12/2/57</td><td>3-3/4% Note - 3-7/8% Bond</td><td>11/15/62-C 11/15/74</td><td>4y 11½m 16y 11½m</td><td>7,786 3,817</td><td>-</td><td>1,143 654</td><td>-</td><td>27/ 28/</td></tr><tr><td>11/21/57</td><td>12/1/57</td><td>3-3/4% Certificate -</td><td>12/1/58-D</td><td>1y</td><td>-</td><td>9,833</td><td>-</td><td>9,833</td><td>100</td></tr><tr><td>2/3/58</td><td>2/14/58 2/14/58 2/14/58</td><td>2-1/2% Certificate - 3% Bond - 3-1/2% Bond</td><td>2/14/59-A 2/15/64 2/15/90</td><td>1y 6y 32y</td><td>-</td><td>9,770 3,854 1,727</td><td>-</td><td>9,770 3,854 1,727</td><td>100</td></tr><tr><td>2/28/58</td><td>2/28/58</td><td>3% Bond -</td><td>8/15/66</td><td>8y 5½m</td><td>6,715</td><td>-</td><td>1,484</td><td>-</td><td>29/</td></tr><tr><td>5/</td><td>4/1/58</td><td>1-1/2% Note -</td><td>4/1/63-EA</td><td>5y</td><td>-</td><td>533</td><td>-</td><td>533</td><td>100</td></tr><tr><td>4/7/58</td><td>4/15/58</td><td>2-5/8% Note -</td><td>2/15/63-A</td><td>4y 10m</td><td>15,741</td><td>-</td><td>3,971</td><td>-</td><td>30/</td></tr><tr><td>6/3/58</td><td>6/3/58</td><td>3-1/4% Bond -</td><td>5/15/85 - Issued at 100½</td><td>26y 11m</td><td>2,570</td><td>-</td><td>1,135</td><td>-</td><td>21/</td></tr><tr><td>6/4/58</td><td>6/15/58</td><td>1-1/4% Certificate - 2-5/8% Bond</td><td>5/15/59-B 2/15/65</td><td>11m 6y 8m</td><td>-</td><td>1,817 7,388</td><td>-</td><td>1,817 7,388</td><td>100</td></tr><tr><td>7/21/58</td><td>8/1/58</td><td>1-5/8% Certificate -</td><td>8/1/59-C</td><td>1y</td><td>-</td><td>13,500</td><td>-</td><td>13,500</td><td>100</td></tr><tr><td>7/29/58</td><td>8/6/58</td><td>1-1/2% Certificate -</td><td>3/24/59-D - Tax ant. 2/</td><td>8m</td><td>5,962</td><td>-</td><td>3,567</td><td>-</td><td>32/</td></tr><tr><td>5/</td><td>10/1/58</td><td>1-1/2% Note -</td><td>10/1/63-EO</td><td>5y</td><td>-</td><td>506</td><td>-</td><td>506</td><td>100</td></tr><tr><td>9/29/58</td><td>10/8/58</td><td>3.25% Bill -</td><td>5/15/59 - Special at fixed price</td><td>219d</td><td>5,805</td><td>-</td><td>2,735</td><td>-</td><td>33/</td></tr><tr><td>11/14/58</td><td>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>-</td><td>2,997</td><td>-</td><td></td></tr><tr><td>11/19/58</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>11½m 2y 5½m</td><td>-</td><td>7,711 4,078</td><td>-</td><td>7,711 4,078</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>-</td><td>2,738 884</td><td>-</td><td>24/ 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>-</td><td>11,363 1,435</td><td>-</td><td>11,363 1,435</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>-</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 1½m 10y 6m</td><td>3,052 1,502</td><td>-</td><td>1,743 619</td><td>-</td><td>26/ 27/</td></tr><tr><td>5/</td><td>4/1/59</td><td>1-1/2% Note -</td><td>4/1/64-EA</td><td>5y</td><td>-</td><td>457</td><td>-</td><td>457</td><td>100</td></tr><tr><td>3/26/59</td><td>4/1/59</td><td>3.386% Bill -</td><td>1/15/60 - At auction</td><td>289d</td><td>3,445</td><td>-</td><td>2,006</td><td>-</td><td></td></tr><tr><td>5/6/59</td><td>5/11/59</td><td>3.835% Bill -</td><td>4/15/60 - At auction</td><td>340d</td><td>3,461</td><td>-</td><td>2,003</td><td>-</td><td></td></tr><tr><td>5/7/59</td><td>5/15/59</td><td>3.565% Bill -</td><td>12/22/59 - Tax ant. 8/ (At auction)</td><td>221d</td><td>1,699</td><td>-</td><td>1,500</td><td>-</td><td></td></tr><tr><td>5/11/59</td><td>5/15/59</td><td>4% Certificate -</td><td>5/15/60-B - Issued at 99.95</td><td>1y</td><td>-</td><td>1,269</td><td>-</td><td>1,269</td><td>100</td></tr></table>
Footnotes at end of table.
(Continued on following page)
46
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 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>3/22/60 - Tax ant. 8/ (At auction)</td><td>258d</td><td>4,299</td><td>-</td><td>3,005</td><td>-</td><td rowspan="2">100</td></tr><tr><td>7/8/59</td><td>7/15/59</td><td>4.728% Bill</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 8/1/59</td><td>4-3/4% Note 4-3/4% Note</td><td>5/15/64-A 8/15/60-C</td><td>4y 10m 12½m</td><td>-</td><td>4,184 9,561</td><td>-</td><td>4,184 9,561</td><td>100</td></tr><tr><td>8/13/59 5/</td><td>7/8/59 10/1/59</td><td>3.719% Bill 1-1/2% Note</td><td>3/22/60 - Tax ant. 8/ (Reopening) 10/1/64-EO</td><td>216d 5y</td><td>3,216</td><td>-</td><td>999</td><td>-</td><td>100</td></tr><tr><td>10/6/59</td><td>10/15/59</td><td>5% Note</td><td>8/15/64-B</td><td>4y 10m</td><td>11,125</td><td>-</td><td>2,316</td><td>-</td><td>38/</td></tr><tr><td>10/14/59</td><td>10/21/59</td><td>4.783% Bill</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><td></td></tr><tr><td>11/2/59</td><td>11/15/59 11/15/59</td><td>4-3/4% Certificate 4-7/8% Note</td><td>11/15/60-C 11/15/63-c</td><td>1y 4y</td><td>-</td><td>7,037 3,011</td><td>-</td><td>7,037 3,011</td><td>100</td></tr><tr><td>11/23/59</td><td>7/20/59</td><td>4-3/4% Note</td><td>5/15/64-A - Reopening at 99-3/4</td><td>4y 6m</td><td>-</td><td>749 39/</td><td>-</td><td>749 39/</td><td>100</td></tr><tr><td>11/24/59 1/5/60</td><td>12/2/59 10/21/59</td><td>4.860% Bill 4.726% Bill</td><td>10/17/60 - At auction 6/22/60 - Tax ant. 8/ (Reopening)</td><td>320d 166d</td><td>3,965 4,085</td><td>-</td><td>2,007 2,016</td><td>-</td><td></td></tr><tr><td>1/12/60</td><td>1/15/60</td><td>5.067% Bill</td><td>1/15/61 - At auction</td><td>1y</td><td>2,303</td><td>-</td><td>1,504 40/</td><td>-</td><td rowspan="2">100</td></tr><tr><td>2/1/60 5/</td><td>2/15/60 2/15/60 4/1/60</td><td>4-7/8% Certificate 4-7/8% Note 1-1/2% Note</td><td>2/15/61-A 11/15/64-C - Issued at 99.75 4/1/65-EA</td><td>1y 4y 9m 5y</td><td>-</td><td>6,938 4,195 466</td><td>-</td><td>6,938 4,195 466</td></tr><tr><td>4/4/60 4/12/60</td><td>4/5/60 4/14/60 4/15/60</td><td>4-1/4% Bond 4% Note 4.608% Bill</td><td>5/15/75-85 5/15/62-E 4/15/61 - At auction</td><td>25y 1½m 2y 1m 1y</td><td>370 6,715 2,001</td><td>-</td><td>470 2,211 2,001 40/</td><td>-</td><td>100 41/ 42/</td></tr><tr><td>5/2/60</td><td>5/15/60 5/15/60</td><td>4-3/8% Certificate 4-5/8% Note</td><td>5/15/61-B 5/15/65-A</td><td>1y 5y</td><td>-</td><td>3,674 2,113</td><td>-</td><td>3,674 2,113</td><td>100</td></tr><tr><td>6/8/60</td><td>6/23/60 6/23/60</td><td>3-3/4% Note 3-7/8% Bond</td><td>5/15/64-D 5/15/68</td><td>3y 11m 7y 11m</td><td>-</td><td>4,556 320</td><td>-</td><td>3,893 320</td><td>43/ 100</td></tr><tr><td>7/6/60</td><td>7/13/60</td><td>2.823% Bill</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><td></td></tr><tr><td>7/12/60</td><td>7/15/60</td><td>3.265% Bill</td><td>7/15/61 - At auction</td><td>1y</td><td>3,036</td><td>-</td><td>1,501 40/</td><td>-</td><td></td></tr><tr><td>8/1/60 5/</td><td>8/15/60 6/23/60 10/1/60</td><td>3-1/8% Certificate 3-7/8% Bond 1-1/2% Note</td><td>8/1/61-C 5/15/68 - Reopening 10/1/65-EO</td><td>11½m 7y 9m 5y</td><td>17,389 5,183 44/</td><td>-</td><td>{2,078 1,042} 45/ {5,751 28} 46/ {47/ 48/</td><td></td><td></td></tr><tr><td>9/12/60</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 2/15/90 - Reopening 11/15/98</td><td>20y 1½m 29y 4½m 38y 1½m</td><td>-</td><td>315 643 993 2,343</td><td>-</td><td>315 643 993 2,343</td><td>100 49/</td></tr><tr><td>10/11/60 10/18/60</td><td>10/17/60 10/21/60</td><td>3.131% Bill 2.788% Bill</td><td>10/16/61 - At auction 6/22/61 - Tax ant. 8/ (At auction)</td><td>1y 8m</td><td>3,300 5,440</td><td>-</td><td>1,502 40/ 3,504</td><td>-</td><td></td></tr><tr><td>10/31/60</td><td>11/15/60 11/15/60</td><td>3-1/4% Note 3-3/4% Bond</td><td>2/15/62-F 5/15/66</td><td>1y 5y 3m 6m</td><td>-</td><td>9,098 1,213</td><td>-</td><td>9,098 1,213</td><td>100</td></tr><tr><td>11/21/60</td><td>10/1/57</td><td>4% Bond</td><td>10/1/69 - Reopening at 100½</td><td>8y 9½m</td><td>-</td><td>148 50/</td><td>-</td><td>148 50/</td><td>100</td></tr><tr><td>1/11/61 2/6/61 3/20/61 5/</td><td>1/15/61 2/15/61 3/15/61 3/15/61 4/1/61</td><td>2.679% Bill 3-1/4% Note 3-3/8% Bond 3-5/8% Bond 1-1/2% Note</td><td>1/15/62 - At auction 8/15/62-G 11/15/66 11/15/67 4/1/66-EA</td><td>1y 1y 5y 6y 5y</td><td>3,078 18,980 51/</td><td>-</td><td>1,502 40/ 3,655 3,670 52/</td><td>-</td><td>53/ 100 54/</td></tr><tr><td>3/28/61</td><td>4/3/61</td><td>2.473% Bill</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><td></td></tr><tr><td>4/12/61 5/1/61 6/8/61</td><td>4/15/61 5/15/61 5/15/61 6/14/61</td><td>2.827% Bill 3% Certificate 3-1/4% Note 2.308% Bills</td><td>4/15/62 - At auction 5/15/62-A 5/15/63-D {8/3/61} "Strip" of 18 series 58/ (At auction) 11/30/61</td><td>1y 1y 2y 109.6d (Average)</td><td>4,116 13,819 12,947 55/ 4,673</td><td>-</td><td>2,000 40/ 3,728 1,903 1,781 850/ 1,802</td><td>-</td><td>27/</td></tr><tr><td>7/11/61</td><td>7/15/61</td><td>2.908% Bill</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>7/17/61</td><td>8/1/61 8/1/61 6/23/60</td><td>3-1/4% Note 3-3/4% Note 3-7/8% Bond</td><td>11/15/62-H 8/15/64-E 5/15/68 - Reopening</td><td>1y 3y 6y 3½m 9½m</td><td>-</td><td>6,082 5,019 749</td><td>-</td><td>6,082 5,019 749</td><td>100</td></tr><tr><td>7/20/61</td><td>7/26/61</td><td>2.484% Bill</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><td></td></tr></table>
Footnotes on following page.
February 1963
47
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 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></th><th>Cash 2/</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>- - -</td><td>1,273 1,298 1,187</td><td>- - -</td><td>1,273 1,298 1,187</td><td>100 29/</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-EO</td><td>5y</td><td>-</td><td>357</td><td>-</td><td>357</td><td></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 Issued at 99.875</td><td>1y 7m</td><td>5,687</td><td>-</td><td>2,295</td><td>-</td><td>60/</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>3,756</td><td>-</td><td>2,003 40/</td><td>-</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 5/15/66 - Reopening Issued at 99.75 11/15/74 - Reopening Issued at 99.00</td><td>1y 4y 13y</td><td>- - -</td><td>3,642 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)</td><td>46.5d (Average)</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 Issued at 99.50</td><td>6y 5m</td><td>-</td><td>320 63/</td><td>-</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 Issued at 99.75</td><td>7y 8½m</td><td>1,619</td><td>-</td><td>1,114</td><td>-</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 1y</td><td>-</td><td>6,862 4,454</td><td>- -</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 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>- - - -</td><td>2,806 563 900 933</td><td>- - - -</td><td>2,806 563 900 933</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-EA 8/15/68</td><td>5y 6y</td><td>- 6,827</td><td>270 -</td><td>- 1,258</td><td>-</td><td>68/</td></tr><tr><td>4/10/62</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>4/30/62</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 - Issued at 99.80 11/15/71 - Issued at 99.50</td><td>3y 9y</td><td>- -</td><td>6,686 3,114 1,204</td><td>- - 1,204</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 6m 30y</td><td>20,155 6,743 315</td><td>70/ - -</td><td>3,070 1,836 360</td><td>3,782 8 5</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>- -</td><td>5,282 2,579</td><td>- -</td><td>5,282 2,579</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 10/15/62</td><td>1-1/2% Note 2.969% Bill</td><td>10/1/67-EO 10/15/63 - At auction</td><td>5y 1y</td><td>- 4,535</td><td>57 -</td><td>- 2,500 40/</td><td>-</td><td></td></tr><tr><td>10/9/62</td><td>11/15/62 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 3y 9y</td><td>- - -</td><td>4,856p 3,286p 2,344p</td><td>- - -</td><td>4,856p 3,286p 2,344p</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)</td><td>94.5d (Average)</td><td>2,410</td><td>-</td><td>1,001</td><td>-</td><td></td></tr><tr><td>11/19/62</td><td>5/15/62 1/23/59</td><td>3-7/8% Bond 4% Bond</td><td>11/15/71 2/15/80</td><td>8y 17y</td><td>- -</td><td>41p 34p</td><td>28/ -</td><td>41p 34p</td><td>28/ 100</td></tr><tr><td>1/8/63</td><td>1/17/63</td><td>4% Bond</td><td>2/15/88-93 - At auction 79/</td><td>30y</td><td>250</td><td>-</td><td>250</td><td>-</td><td></td></tr><tr><td>1/9/63</td><td>1/15/63</td><td>3.015% Bill</td><td>1/15/64 - At auction</td><td>1y</td><td>5,244p</td><td>-</td><td>2,496p 40/</td><td>-</td><td></td></tr><tr><td>1/30/63</td><td>2/6/63</td><td>2.929% Bill</td><td>6/24/63 - Tax ant. 8/ (At auction)</td><td>138d</td><td>2,062p</td><td>-</td><td>1,001p</td><td>-</td><td></td></tr><tr><td>2/4/63</td><td>2/15/63 4/18/62</td><td>3-1/4% Cert. 3-3/4% Bond</td><td>2/15/64-A 8/15/68 - Reopening</td><td>5y 6m</td><td>-</td><td>6,760p 2,470p</td><td>- -</td><td>6,760p 2,470p</td><td>100 80/</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.
Footnotes on following page.
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Treasury Bulletin
PUBLIC DEBT OPERATIONS
Footnotes to Table 4
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 reopenings, the amount issued is in addition to the amount in original offering.
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 maturing securities exchanged for the new issues, see Table 6.
5/ Exchange offering available to owners of nonmarketable 2-3/4% Treasury bonds, investment Series B-1975-80, 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 January 31, 1963.
6/ The bond offering was made available for exchange of Series F and G savings bonds maturing from May 1 through December 31, 1953.
7/ 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.
8/ Tax anticipation bill, acceptable at face value in payment of income and profits taxes due on the quarterly payment date immediately preceding maturity.
9/ Tax anticipation certificate, acceptable at par plus accrued interest to maturity in payment of income and profits taxes due on the quarterly payment date immediately preceding maturity.
10/ 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.
11/ 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.
12/ 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.
13/ 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.
14/ 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.
15/ 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.
16/ 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.
17/ 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, 1955, not less than 60 percent by September 1, 1955, and full payment by October 3, 1955.
18/ 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.
19/ 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.
20/ Issued as a rollover of bills maturing January 16, 1957, and February 15, 1957, respectively.
21/ Subscriptions in excess of $100,000 were allotted 31 percent for the certificates and 1.2 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.
22/ Redeemable at the option of the holder on August 1, 1959, on three months' advance notice.
23/ In addition to the amounts issued in exchange, the Treasury allotted $100 million of each issue to Government investment accounts.
24/ Redeemable at the option of the holder on February 15, 1960, on three months' advance notice.
25/ 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.
26/ 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.
27/ 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.
28/ 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. Subscriptions 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 accounts, 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 were allotted 70 percent. Subscriptions from commercial banks for 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.
Footnotes continued on following page.
February 1965
49
PUBLIC DEBT OPERATIONS
Footnotes to Table 4.- (Continued)
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 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 allotments 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 commercial banks for their own 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. 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.
49/ Holders of approximately $750 million of Series F and G savings bonds issued in 1949, which matured in 1960, were offered in exchange the 4% bonds, with certain adjustments as of December 15, 1960, at a price of 1001/2. 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.
50/ 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).
51/ Consists of allotments on subscriptions from holders of certificates of indebtedness maturity February 15, 1961.
52/ 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 $4,364 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.
53/ 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 $540 million of the 3-5/8% bonds of 1967.
54/ 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 and Treasury notes 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 accounts, 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 $480.4 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. Subscriptions 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 of 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 3-3/4% 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 $309,000.
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.
Remaining footnotes on following page.
50
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Footnotes to Table 4.- (Continued)
Subscriptions for the 4½ 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.
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).
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.
Sale of a "strip" of Treasury bills, consisting of an additional $100 million for cash of ten series of weekly Treasury bills maturing from January 17, 1963, to March 21, 1963.
78/ Holders of approximately $4.58 million of Series F and G savings bonds which mature in 1963 and 1964 were offered in exchange either the 3-7/8% bonds or the 4% bonds with certain adjustments as of December 15, 1962, 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 $92,000 for the 3-7/8% bonds and about $101,000 for the 4% bonds.
The bonds were sold to a syndicate on the basis of competitive bidding for reoffering to the public. The winning bid was $99.85111 per $100 of face amount for a 4% coupon, resulting in a net basis cost to the Treasury of 4.008210% calculated to maturity.
80/ Includes $3,921 million allotted to Federal Reserve Banks and Government investment accounts of the 3-1/4% certificates and $15 million of the 3-3/4% bonds. p Preliminary.
February 1965
51
PUBLIC DEBT OPERATIONS
Table 5.- Allotments by Investor Classes on Subscriptions for Public Marketable Securities Other Than Regular Weekly Treasury Bills 1/
(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="8">Allotments by investor classes</th></tr><tr><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 2/</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 6/</th></tr><tr><td>2/15/53</td><td>2-1/4% Cert. 2/15/54-A 2-1/2% Bond 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 25</td></tr><tr><td>5/1/53</td><td>3-1/4% Bond 6/15/78-83</td><td>1,188</td><td>-</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>248 85</td></tr><tr><td>6/1/53</td><td>2-5/8% Cert. 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>7/ 7/</td><td>366</td><td>162</td><td>874</td></tr><tr><td>6/3/53</td><td>2.383% Bill 9/18/53 8/</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. 3/22/54-C 8/</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>68 115</td><td>81</td></tr><tr><td>8/15/53</td><td>2-5/8% Cert. 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 79</td><td>192</td></tr><tr><td>9/15/53</td><td>2-5/8% Cert. 9/15/54-E 2-7/8% Note 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 65</td></tr><tr><td>11/9/53</td><td>2-3/4% Bond 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 64</td></tr><tr><td>12/1/53</td><td>1-7/8% Note 12/15/54-B 2-1/2% Bond 12/15/58 9/</td><td>-</td><td>8,175 1,748</td><td>6,997 5</td><td>360 1,174</td><td>112 43</td><td>12 61</td><td>2 52</td><td>339 110</td><td>1</td><td>1 1</td><td>100 26</td><td>42 169 94</td></tr><tr><td>2/15/54</td><td>1-5/8% Cert. 2/15/55-A 2-1/2% Bond 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>123 450 218 293</td></tr><tr><td>3/22/54</td><td>.956% Bill 6/24/54 8/</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></tr><tr><td>4/27/54</td><td>.726% Bill 6/18/54 8/</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></tr><tr><td>5/17/54</td><td>1-7/8% Note 2/15/59-A 1-1/8% Cert. 5/17/55-B</td><td>2,205</td><td>2,897 3,886</td><td>26 1,686</td><td>1,138 986</td><td>175 68</td><td>146 28</td><td>139 4</td><td>216 558</td><td>36 20</td><td>*</td><td>37 103 276</td><td>219 130 180 73</td></tr><tr><td>8/2/54</td><td>1% 3/22/55-C 8/</td><td>3,734</td><td>-</td><td>1</td><td>2,011</td><td>39</td><td>59</td><td>41</td><td>1,146</td><td>3</td><td>1</td><td>156</td><td>192 85</td></tr><tr><td>8/15/54</td><td>1-1/8% Cert. 8/15/55-D 2-1/8% Bond 11/15/60</td><td>-</td><td>3,558 3,806</td><td>995 10</td><td>847 3,091</td><td>115 54</td><td>47 100</td><td>30 31</td><td>751 120</td><td>45 18</td><td>4 2</td><td>369 68</td><td>117 182 130</td></tr><tr><td>10/4/54</td><td>1-5/8% Note 5/15/57-B</td><td>4,155</td><td>-</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>344 117</td></tr><tr><td>12/15/54</td><td>1-1/8% Cert. 8/15/55-D 9/ 1-1/4% Cert. 12/15/55-E 2-1/2% Bond 8/15/63</td><td>-</td><td>4,919 5,359 6,755</td><td>4,763 2,520 -</td><td>57 1,299 5,503</td><td>9 103 144</td><td>1 41 226</td><td>*</td><td>30 662 142 152</td><td>13 5 37</td><td>-</td><td>6 311 11 156</td><td>6 120 284 144</td></tr><tr><td>2/15/55</td><td>1-5/8% Note 3/15/56-A 2% Note 8/15/57-C 3% Bond 2/15/95</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 17</td></tr><tr><td>4/1/55</td><td>1-3/8% Cert. 6/22/55-F 8/</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 29</td></tr><tr><td>5/17/55</td><td>2% Note 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 82</td><td>62 101 134</td></tr><tr><td>7/18/55</td><td>1-7/8% Cert. 3/22/56-A 8/</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 29</td></tr><tr><td>7/20/55</td><td>3% Bond 2/15/95 9/</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 60</td></tr><tr><td>8/1/55</td><td>2% Cert. 6/22/56-B 8/ 2% Note 8/15/56-B 9/</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 7 185 48</td></tr><tr><td>10/11/55</td><td>2-1/4% Cert. 6/22/56-C 8/</td><td>2,970</td><td>-</td><td>5,754</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 42</td></tr><tr><td>12/1/55</td><td>2-5/8% Cert. 12/1/56-D 2-7/8% Note 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 *</td><td>342 261</td><td>240 137 131</td></tr><tr><td>12/15/55</td><td>2.465% Bill 3/23/56 8/</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></tr><tr><td>3/5/56</td><td>2-5/8% Cert. 2/15/57-A 2-7/8% Note 6/15/58-A 9/</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>39 191 140 288</td></tr><tr><td>7/16/56</td><td>2-3/4% Note 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>57 426</td></tr><tr><td>8/15/56</td><td>2-3/4% Cert. 3/22/57-B 8/</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 12</td></tr><tr><td>10/17/56</td><td>2.627% Bill 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></tr><tr><td>11/16/56</td><td>2.617% Bill 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></tr><tr><td>12/1/56</td><td>3-1/4% Cert. 6/24/57-C 8/ 3-1/4% Cert. 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 23 129 108</td></tr><tr><td>12/17/56</td><td>2.585% Bill 3/22/57 8/</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></tr><tr><td>1/16/57</td><td>3.305% Bill 6/24/57 8/</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></tr><tr><td>2/15/57</td><td>3.231% Bill 6/24/57 8/ 3-3/8% Cert. 2/14/58-A 3-1/2% Note 5/15/60-A</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></tr><tr><td>3/23/57</td><td>3-3/8% Cert. 2/14/58-A 3-1/2% Note 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 7</td><td>14 6</td></tr><tr><td>5/1/57</td><td>3-1/2% Cert. 4/15/58-B 3-5/8% Note 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 29 204 12</td></tr></table>
Footnotes at end of table.
(Continued on following page)
Treasury Bulletin
52
PUBLIC DEBT OPERATIONS
Table 5.- Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Other Than Regular Weekly Treasury Bills (Continued)
(In millions of dollars)
<table><tr><th colspan="3">Issue</th><th colspan="10">Allotments by investor classes</th></tr><tr><th>Date of financing</th><th>Description of security</th><th>Amount issued</th><th>U.S. Government investment accounts and Federal Reserve Banks</th><th>Commercial banks 2/</th><th>Individuals 2/</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 6/</th></tr><tr><th></th><th></th><th>For cash</th><th>In exchange for other securities</th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th></tr><tr><td>5/27/57</td><td>2.825% 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></tr><tr><td>7/3/57</td><td>3.485% 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>129</td><td>77</td></tr><tr><td>8/1/57</td><td>3-5/8% Cert. 12/1/57-E 8/1/58-C 4% Note 8/1/61-A</td><td>100 11/ 100 11/ 100 11/</td><td>9,871 10,487 2,509</td><td>7,991 6,822 271</td><td>650 1,606 1,394</td><td>50 170 68</td><td>27 56 54</td><td>17 45 48</td><td>691 827 174</td><td>19 26 6</td><td>1 7 28</td><td>319 478 215</td><td>141 409 222</td></tr><tr><td>8/21/57</td><td>4.173% Bill 4/15/58</td><td>1,751</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></tr><tr><td>9/26/57</td><td>4% Cert. 8/1/58-c 4% Note 8/15/62-b</td><td>933 2,000</td><td>- -</td><td>100 100</td><td>756 1,450</td><td>23 93</td><td>2 31</td><td>1 50</td><td>22 49</td><td>2 5</td><td>* 6</td><td>10 2</td><td>2 175 39</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>12</td><td>9</td><td>79 15</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>5</td><td>1</td><td>120 59</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>137 202</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 36</td></tr><tr><td>2/14/58</td><td>2-1/2% Cert. 2/14/59-A 3% Bond 2/15/64 3-1/2% Bond 2/15/90</td><td>- - -</td><td>9,770 3,854 1,727</td><td>5,752 48 82</td><td>1,404 2,780 520</td><td>171 81 87</td><td>70 52 176</td><td>18 42 68</td><td>1,095 163 113</td><td>39 44 47</td><td>2 1 10</td><td>588 81 77</td><td>173 306 461 86 458 256</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>154 133</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>346 235</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>127 141</td></tr><tr><td>6/15/58</td><td>1-1/4% Cert. 5/15/59-B 2-5/8% Bond 2/15/65</td><td>- -</td><td>1,817 7,388</td><td>92 355</td><td>571 4,031</td><td>98 209</td><td>18 233</td><td>12 72</td><td>570 1,045</td><td>8 14</td><td>* 4</td><td>191 190</td><td>47 924 311</td></tr><tr><td>8/1/58</td><td>1-5/8% Cert. 8/1/59-c</td><td>-</td><td>13,500</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>550 351</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>-</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 17</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>2,256</td><td>63</td><td>23</td><td>11</td><td>221</td><td>4</td><td>1</td><td>30</td><td>44 82</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>49</td><td>25 94</td></tr><tr><td>11/20/58</td><td>2.999% 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. 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 4,078</td><td>5,086 2,923</td><td>1,090 736</td><td>60 25</td><td>44 12</td><td>36 6</td><td>798 127</td><td>38 6</td><td>5 1</td><td>245 24</td><td>171 136 138 82</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>31 111</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 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 1,435</td><td>5,646 9</td><td>2,418 972</td><td>150 44</td><td>158 47</td><td>43 22</td><td>1,618 140</td><td>41 13</td><td>2</td><td>515 85</td><td>207 26 565 75</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. n.a.</td></tr><tr><td>4/1/59</td><td>4% Note 5/15/63-B 4% Bond 10/1/69 9/ 3.386% Bill 1/15/60</td><td>1,743 619 2,006</td><td>- - -</td><td>100 50 n.a.</td><td>1,331 335 n.a.</td><td>61 26 n.a.</td><td>17 35 n.a.</td><td>28 25 n.a.</td><td>52 26 n.a.</td><td>11 15 n.a.</td><td>1 12 n.a.</td><td>5 4 n.a.</td><td>79 37 58 54 n.a. n.a.</td></tr><tr><td>5/11/59</td><td>3.835% Bill 4/15/60</td><td>2,003</td><td>-</td><td>-</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 3</td></tr><tr><td>5/15/59</td><td>3.565% Bill 12/22/59 8/ 4% Cert. 5/15/60-B</td><td>1,500 -</td><td>1,269</td><td>155</td><td>539 367</td><td>14 33</td><td>4 15</td><td>1 23</td><td>227 266</td><td>*</td><td>-</td><td>15 98</td><td>667 106 192</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></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></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>190 130</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>278 245</td></tr><tr><td>8/19/59</td><td>3.719% Bill 3/22/60 8/ 9/ 10/15/59 5% Note 8/15/64-B</td><td>999 2,316</td><td>- -</td><td>100</td><td>980 587</td><td>7</td><td>*</td><td>-</td><td>7</td><td>-</td><td>-</td><td>3</td><td>*</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></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 3,011</td><td>5,070 97</td><td>795 1,634</td><td>98 140</td><td>23 118</td><td>43 130</td><td>505 261</td><td>24 21</td><td>1 3</td><td>171 76</td><td>164 315 143 216</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 2</td></tr><tr><td>12/15/59</td><td>4-3/4% Note 5/15/64-A 9/</td><td>3 747</td><td>-</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 68</td></tr><tr><td>1/8/60</td><td>4.726% Bill 6/22/60 8/ 9/ 1/15/60 5.006% Bill 1/15/61</td><td>2,016 1,504 12/</td><td>- -</td><td>118</td><td>1,996 567</td><td>7 174</td><td>1 7</td><td>-</td><td>8</td><td>*</td><td>-</td><td>2</td><td>- 2</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 4,195</td><td>3,656 2,031</td><td>1,039 1,207</td><td>132 120</td><td>104 107</td><td>30 56</td><td>1,121 180</td><td>43 26</td><td>4 35</td><td>397 43</td><td>111 259 301 131</td></tr><tr><td>4/1/60</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 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>168 167</td></tr></table>
Footnotes at end of table.
(Continued on following page)
February 1963
53
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="8">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 2/</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 6/</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>{3-3/4% 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>2.823% Bill 3/22/61 8/7/15/60</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>8/15/60</td><td>{3-1/8% Cert. 8/1/61-C 3-7/8% Bond 5/15/68 9/13/1,042}</td><td>1,501 12/ 2,078</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 11/15/80 3-1/2% Bond 2/15/90 2/ 3-1/2% Bond 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>146 253 691</td><td>86 172 565</td><td>17 7 31</td><td>9 18 39</td><td>20 50 222</td><td>31 70 174</td><td>24 65 65</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 8/11/15/60</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 2/15/62-F 3-3/4% Bond 5/15/66}</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 10/1/69 9/1/15/61</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 13/3/15/61</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 8/4/15/61</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 13/3-1/4% Note 5/15/63-D 13/8/3/61 11/30/61 14/6/14/61}</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 11/30/61</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>9</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 8/8/1/61</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>?</td></tr><tr><td>8/1/61</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 9/9/15/61}</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 54</td></tr><tr><td>9/15/61</td><td>{3-1/2% Bond 11/15/80 3-1/2% Bond 2/15/90 2/ 3-1/2% Bond 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>74 190 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 8/10/11/61</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>10/16/61</td><td>2.975% Bill 10/15/62</td><td>2,003 12/</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>115</td></tr><tr><td>11/15/61</td><td>{3-1/4% Note 2/15/63-E 3-3/4% Bond 11/15/74 1/2/15/61 1/25/62J 14/11/15/61 2.277% Bills 12/7/61}</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>206 405 189</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>7</td><td>19</td><td>23</td><td>*</td><td>28</td></tr></table>
Footnote
t end of table.
(Continued on following page)
54
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="4">Issue</th><th colspan="9">Allotments by investor classes</th></tr><tr><th rowspan="2">Date of financing</th><th rowspan="2">Description of security</th><th colspan="2">Amount issued</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 5/ Pension and retirement funds</th><th>Other funds</th><th>Dealers and brokers 6/</th><th>All other</th></tr><tr><th>For cash</th><th>In exchange for other securities</th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th></tr><tr><td>1/15/62</td><td>3.366% Bill 1/15/63</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>4% Bond 10/1/69 3/</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% Note 8/15/66-A</td><td>-</td><td>6,862 4,454</td><td>3,411 1,518</td><td>1,618 2,043</td><td>100 87</td><td>106 77</td><td>36 80</td><td>646 135</td><td>35 19</td><td>5 11</td><td>313 93</td><td>270 208</td><td>322 183</td></tr><tr><td>3/1/62</td><td>4% Bond 8/15/71 3-1/2% Bond 2/15/80 3-1/2% Bond 11/15/98 9/</td><td>- - -</td><td>2,806 563 900 933</td><td>408 177 218 221</td><td>1,591 116 94 77</td><td>118 36 83 132</td><td>115 37 69 87</td><td>51 23 30 28</td><td>46 3 23 17</td><td>41 2 28 4</td><td>24 23 101 142</td><td>108 24 99 39</td><td>144 94 22 88</td><td>160 28 133 98</td></tr><tr><td>3/3/62</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>2.743% 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>5/1/62</td><td>{3-1/4% Cert. 5/15/63 2-2/8% Note 2/15/66 3-7/8% Bond 11/15/71</td><td>- - -</td><td>6,686 3,114 1,204</td><td>2,330 17 64</td><td>2,287 2,261 653</td><td>106 31 26</td><td>140 68 36</td><td>68 49 15</td><td>827 93 26</td><td>40 9 3</td><td>11 1 15</td><td>352 48 39</td><td>171 335 224</td><td>354 202 103</td></tr><tr><td>7/1/62</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 13/</td><td>3,070 1,836 360</td><td>3,782 8 5</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 8/15/67-A 4% Bond 8/15/72</td><td>- -</td><td>5,282p 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>488 151</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>574</td><td>192</td></tr><tr><td>11/15/62</td><td>{3-1/8% Cert. 11/15/63-D 3-1/2% Note 11/15/65-B 4% Bond 2/15/72</td><td>- - -</td><td>4,856p 3,286p 2,344p</td><td>3,796 1 6</td><td>431 2,238 1,504</td><td>74 63 45</td><td>48 125 48</td><td>8 18 51</td><td>214 207 33</td><td>15 12 9</td><td>1 1 32</td><td>111 196 53</td><td>31 178 443</td><td>127 248 120</td></tr><tr><td>11/15/62</td><td>2.866% Bills {1/17/63- 3/21/63} 14/</td><td>1,001</td><td>-</td><td>-</td><td>575</td><td>*</td><td>-</td><td>-</td><td>6</td><td>-</td><td>-</td><td>*</td><td>414</td><td>6</td></tr><tr><td>12/15/62</td><td>{3-7/8% Bond 11/15/71 4% Bond 2/15/80} 9/</td><td>- -</td><td>41p 34p</td><td>*</td><td>2 1</td><td>18 14</td><td>2 2</td><td>*</td><td>5 4</td><td>2 1</td><td>2 3</td><td>3 2</td><td>- -</td><td>7 7</td></tr><tr><td>1/15/63</td><td>3.015% Bill 1/15/64</td><td>2,496p 12/</td><td>-</td><td>62</td><td>1,331</td><td>21</td><td>18</td><td>11</td><td>237</td><td>4</td><td>*</td><td>51</td><td>516</td><td>245</td></tr><tr><td>1/17/63</td><td>4% Bond 2/15/88-93</td><td>250 15/</td><td>-</td><td>-</td><td>50</td><td>10</td><td>52</td><td>17</td><td>5</td><td>9</td><td>47</td><td>7</td><td>37</td><td>16</td></tr><tr><td>2/6/63</td><td>2.929% Bill 6/24/63 8/</td><td>1,000p</td><td>-</td><td>-</td><td>415</td><td>8</td><td>3</td><td>*</td><td>320</td><td>-</td><td>-</td><td>5</td><td>246</td><td>3</td></tr></table>
Source: Based on subscription and allotment reports. For detail of offering 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 balances and international accounts in this country. Also includes corporations and private pension and retirement funds prior to July 1st, 1953, financing.
2/ Included in "All other."
3/ Tax anticipation security.
4/ Reopening 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; 8 series in the November 15, 1961, offering; and 10 series in the November 15, 1962 offering.
15/ Sold at competitive bidding with allotment distribution based on sales reported by syndicate members.
* Less than $500,000.
p Preliminary.
n.a. Not available.
February 1963
55
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="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 colspan="9">(In millions of dollars)</td></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<br>620}</td><td>134</td><td>{2-1/4% Certificate - 2/15/54-A<br>2-1/2% Bond - 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 3/</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<br>2% Bond - 6/15/53-55</td><td>7/1/52<br>10/7/40</td><td>4,963<br>725</td><td>-</td><td>4,963<br>725</td><td>4,410<br>448</td><td>553<br>277</td><td>{2-5/8% Certificate - 6/1/54-B}</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></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 3/</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></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<br>2,997}</td><td>266</td><td>{2-5/8% Certificate - 9/15/54-E<br>2-7/8% Note - 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 3/</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<br>1,748}</td><td>118</td><td>{1-7/8% Note - 12/15/54-B<br>2-1/2% Bond - 12/15/58 5/}</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<br>2,360}</td><td>108</td><td>{1-5/8% Certificate - 2/15/55-A<br>2-1/2% Bond - 11/15/61}</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<br>3,237}</td><td>78</td><td>{1-5/8% Certificate - 2/15/55-A<br>2-1/2% Bond - 11/15/61}</td></tr><tr><td>2/15/54</td><td>2% Bond - 6/15/52-54<br>2-1/4% Bond - 6/15/52-55<br>2-1/4% Bond - 6/15/54-56</td><td>6/26/44<br>2/25/42<br>7/22/40</td><td>5,825<br>1,501<br>681</td><td>-</td><td>5,825<br>1,501<br>681</td><td>4,083 6/<br>1,128 6/<br>369 6/</td><td>-</td><td>{2-1/2% Bond - 11/15/61}</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<br>11,177 of 2-1/2% Bond}</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 3/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td></td><td>2% Bond - 6/15/52-54<br>2-1/4% Bond - 6/15/52-55<br>2-1/4% Bond - 6/15/54-56</td><td>6/26/44<br>2/25/42<br>7/22/40</td><td>1,743<br>373<br>311</td><td>-</td><td>1,743<br>373<br>311</td><td>1,505<br>322<br>273</td><td>238<br>51<br>38</td><td>{1-1/8% Certificate - 5/17/55-B}</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<br>2,897}</td><td>175</td><td>{1-1/8% Certificate - 5/17/55-B<br>1-7/8% Note - 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<br>2,897 of 1-7/8% Note}</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></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 3/</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<br>1,728}</td><td>55</td><td>{1-1/8% Certificate - 8/15/55-D<br>2-1/8% Bond - 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>{2,553<br>2,078}</td><td>93</td><td>{1-1/8% Certificate - 8/15/55-D<br>2-1/8% Bond - 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<br>3,806 of 2-1/8% Bond}</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<br>3,289<br>346}</td><td>43</td><td>{1-1/8% Certificate - 8/15/55-D<br>1-1/4% Certificate - 12/15/55-E<br>2-1/2% Bond - 8/15/63}</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>{4,07<br>1,983<br>6,028}</td><td>243</td><td>{1-1/8% Certificate - 8/15/55-D<br>1-1/4% Certificate - 12/15/55-E<br>2-1/2% Bond - 8/15/63}</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<br>88<br>380}</td><td>29</td><td>{1-1/8% Certificate - 8/15/55-D<br>1-1/4% Certificate - 12/15/55-E<br>2-1/2% Bond - 8/15/63}</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 7/<br>5,359 of 1-1/4% Certificate<br>6,755 of 2-1/2% Bond}</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<br>1,166}</td><td>106</td><td>{1-5/8% Note - 3/15/56-A<br>2% Note - 8/15/57-C}</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<br>2,626}</td><td>326</td><td>{1-5/8% Note - 3/15/56-A<br>2% Note - 8/15/57-C}</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<br>1,924}</td><td>364</td><td>{1-5/8% Note - 3/15/56-A<br>3% Bond - 2/15/95}</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<br>3,792 of 2% Note<br>1,924 of 3% Bond}</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></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 - 8/15/56-B</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 3/</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<br>6,841}</td><td>149</td><td>{2% Certificate - 6/22/56-B 8/<br>2% Note - 8/15/56-B 9/}</td></tr></table>
Footnotea 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 colspan="3">Called or maturity security 1/</th><th colspan="2">Disposition offers by Treasury</th><th colspan="2">Results of ex-change 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 out-standing</th><th>Cash retire-ment</th><th>Exchange security offered</th><th>Ex-changed</th><th>Turned in for cash 2/</th><th></th></tr><tr><td colspan="9">(In millions of dollars)</td></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></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></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 3/</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 3/</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-E0</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></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>12/1/52</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></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></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 3/</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 2/</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 2/</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>8,893 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>8/1/57</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></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-E0</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)
February 1963
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 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 rowspan="7">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% Bond - 2/15/64 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% Bond - 2/15/64 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% Bond - 2/15/64 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% Bond - 2/15/64 3-1/2% Bond - 2/15/90</td></tr><tr><td>3-1/2% Certificate - 4/15/58-B</td><td>5/1/57</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% Bond - 2/15/64 3-1/2% Bond - 2/15/90</td></tr><tr><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% 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="4">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>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="4">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 rowspan="4">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></tr><tr><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></tr><tr><td>Total</td><td></td><td>16,264</td><td>-</td><td>16,264</td><td>13,500</td><td>2,764</td></tr><tr><td>10/1/58</td><td>1-1/2% Note - 10/1/58-EO</td><td>10/1/53</td><td>121</td><td>121</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td rowspan="3">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>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="3">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>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 3/</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>119</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="3">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 rowspan="3">4-3/4% Note - 8/15/60-C 4-3/4% Note - 5/15/64-A 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></tr><tr><td>Total</td><td></td><td>13,973</td><td>-</td><td>13,973</td><td>13,745</td><td>228</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 2/</td><td>-</td><td>-</td><td>-</td><td>9,561 of Note - 8/15/60</td></tr><tr><td>10/1/59</td><td>1-1/2% Note - 10/1/59-EO</td><td>10/1/54</td><td>99</td><td>99</td><td>-</td><td>-</td><td>-</td><td>4,184 of Note - 5/15/64</td></tr></table>
*Notes 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="2">Called or maturing security 1/</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 colspan="2">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 rowspan="4">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>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>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>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</td></tr><tr><td>Total</td><td></td><td>10,895</td><td>-</td><td>10,895</td><td>10,049</td><td>529</td><td>7,037 of 4-3/4% Certificate 3,011 of 4-7/8% Note</td></tr><tr><td>12/22/59 1/15/60</td><td>3.565% Bill - 12/22/59</td><td>5/15/59</td><td>1,500</td><td>1,500 3/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td></td><td>3.386% Bill - 1/15/60</td><td>4/1/59</td><td>2,006</td><td>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</td><td>2/15/59</td><td>11,363</td><td>-</td><td>11,363</td><td>6,829 4,163</td><td>370</td><td>4-7/8% Certificate - 2/15/61-A 4-7/8% Note - 11/15/64-C</td></tr><tr><td></td><td>1-1/2% Note - 4/1/60-EA</td><td>4/1/55</td><td>198</td><td>-</td><td>198</td><td>109 32</td><td>57</td><td>4-7/8% Certificate - 2/15/61-A 4-7/8% Note - 11/15/64-C</td></tr><tr><td>Total</td><td></td><td>11,561</td><td>-</td><td>11,561</td><td>11,134</td><td>427</td><td>6,938 of 4-7/8% Certificate 4,195 of 4-7/8% Note</td></tr><tr><td>2/15/60</td><td>4% Note - 8/15/62-B</td><td>9/26/57</td><td>159 19/</td><td>159</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>3/22/60</td><td>4.075% Bill - 3/22/60</td><td>7/8/59</td><td>3,005</td><td>3,005 3/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td></td><td>3.719% Bill - 3/22/60</td><td>7/8/59</td><td>999</td><td>999 3/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>4/1/60</td><td>1-1/2% Note - 4/1/60-EA</td><td>4/1/55</td><td>57</td><td>57</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>4/15/60</td><td>3.835% Bill - 4/15/60</td><td>5/11/59</td><td>2,003</td><td>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</td><td>5/15/59</td><td>1,269</td><td>-</td><td>1,269</td><td>928 243</td><td>98</td><td>4-3/8% Certificate - 5/15/61-B 4-5/8% Note - 5/15/65-A</td></tr><tr><td></td><td>3-1/2% Note - 5/15/60-A</td><td>2/15/57</td><td>2,406</td><td>-</td><td>2,406</td><td>1,038 1,086</td><td>282</td><td>4-3/8% Certificate - 5/15/61-B 4-5/8% Note - 5/15/65-A</td></tr><tr><td></td><td>3-1/4% Note - 5/15/60-B</td><td>1/21/59</td><td>2,738</td><td>-</td><td>2,738</td><td>1,708 784</td><td>246</td><td>4-3/8% Certificate - 5/15/61-B 4-5/8% Note - 5/15/65-A</td></tr><tr><td>Total</td><td></td><td>6,413</td><td>-</td><td>6,413</td><td>5,787</td><td>626</td><td>3,674 of 4-3/8% Certificate 2,113 of 4-5/8% Note</td></tr><tr><td>6/22/60</td><td>4.783% Bill - 6/22/60</td><td>10/21/59</td><td>2,002</td><td>2,002 3/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td></td><td>4.726% Bill - 6/22/60</td><td>10/21/59</td><td>2,016</td><td>2,016 3/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>6/23/60 20/</td><td>2-1/2% Bond - 11/15/61</td><td>2/15/54</td><td>11,177</td><td>-</td><td>3,500 21/ 1,500 21/</td><td>3,893 320</td><td>-</td><td>3-3/4% Note - 5/15/64-D 3-7/8% Bond - 5/15/68</td></tr><tr><td>7/15/60</td><td>4.728% Bill - 7/15/60</td><td>7/15/59</td><td>2,001</td><td>2,001 18/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>8/15/60</td><td>4-3/4% Note - 8/15/60-C</td><td>8/1/59</td><td>9,561</td><td>9,561 22/</td><td>-</td><td>5,751 28</td><td>3,781 23/</td><td>3-1/8% Certificate - 8/1/61-C 3-7/8% Bond - 5/15/68 24</td></tr><tr><td>10/1/60</td><td>1-1/2% Note - 10/1/60-EO</td><td>10/1/55</td><td>278</td><td>278</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>10/3/60 20/</td><td>2-1/2% Bond - 6/15/64-69</td><td>5/5/42</td><td>2,109</td><td>2,109 25/</td><td>-</td><td>643 993</td><td>-</td><td>3-1/2% Bond - 11/15/80 3-1/2% Bond - 2/15/90 24</td></tr><tr><td></td><td>2-1/2% Bond - 12/15/63-68</td><td>12/1/42</td><td>2,815</td><td>4,500 25/</td><td>-</td><td>2,343</td><td>-</td><td>3-1/2% Bond - 11/15/98</td></tr><tr><td></td><td>2-1/2% Bond - 6/15/64-69</td><td>4/15/43</td><td>3,737</td><td>3,811</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>Total</td><td></td><td>12,473</td><td>-</td><td>6,609</td><td>3,979</td><td>-</td><td>9,098 of 3-1/4% Note 1,213 of 3-3/4% Bond</td></tr><tr><td>10/17/60</td><td>4.860% Bill - 10/17/60</td><td>12/2/59</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>4-3/4% Certificate - 11/15/60-C</td><td>11/15/59</td><td>7,037</td><td>-</td><td>7,037</td><td>6,431 335</td><td>271</td><td>3-1/4% Note - 2/15/62-F 3-3/4% Bond - 5/15/66</td></tr><tr><td></td><td>2-1/8% Bond - 11/15/60</td><td>8/15/54</td><td>3,806</td><td>-</td><td>3,806</td><td>2,667 878</td><td>262</td><td>3-1/4% Note - 2/15/62-F 3-3/4% Bond - 5/15/66</td></tr><tr><td>Total</td><td></td><td>10,844</td><td>-</td><td>10,844</td><td>10,311</td><td>533</td><td>19,336</td></tr><tr><td>1/15/61</td><td>5.067% Bill - 1/15/61</td><td>1/15/60</td><td>1,504</td><td>1,504 18/</td><td>-</td><td>-</td><td>-</td><td></td></tr><tr><td>2/15/61</td><td>4-7/8% Certificate - 2/15/61</td><td>2/15/60</td><td>6,938</td><td>6,938 26/</td><td>-</td><td>3,670</td><td>3,268 27/</td><td>3-1/4% Note - 8/15/62-G</td></tr><tr><td>3/15/61 20/</td><td>2-1/4% Bond - 6/15/59-62</td><td>6/1/45</td><td>5,262</td><td>-</td><td>5,000 28/</td><td>1,296 1,177</td><td>-</td><td>3-5/8% Bond - 11/15/67</td></tr><tr><td></td><td>2-1/4% Bond - 12/15/59-62</td><td>11/15/45</td><td>3,449</td><td>3,000 28/</td><td>-</td><td>1,131 2,438</td><td>-</td><td>3-3/8% Bond - 11/15/66</td></tr><tr><td></td><td>2-5/8% Note - 2/15/63-A</td><td>4/15/58</td><td>3,971</td><td>-</td><td>-</td><td>-</td><td>-</td><td>2,438 of 3-3/8% Bond</td></tr><tr><td></td><td>2-1/2% Bond - 8/15/63</td><td>12/15/54</td><td>6,755</td><td>-</td><td>8,000</td><td>6,041</td><td>-</td><td>3,604 of 3-5/8% Bond</td></tr><tr><td>Total</td><td></td><td>19,436</td><td>-</td><td>8,000</td><td>6,041</td><td>-</td><td>21,133</td></tr></table>
(Continued on following page)
February 1963
59
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>Exchanged</th><th>Turned in for cash 2/</th><th></th></tr><tr><td>3/22/61</td><td>2.823% 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>5/15/61</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 {1,727</td><td>3,599</td><td>3% Certificate - 5/15/62-A</td></tr><tr><td></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>829</td><td>1,523</td><td>3% Certificate - 5/15/62-A</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>3-1/4% Note - 5/15/63-D</td></tr><tr><td>6/1/61</td><td>3% Bond (Panama Canal loan)</td><td>6/1/61</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 2/</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</td><td>88</td><td>3-1/4% Note - 11/15/62-H</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</td><td>198</td><td>3-3/4% Note - 8/15/64-E</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td>289</td><td></td><td>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</td><td>348</td><td>3-1/4% Note - 11/15/62-H</td></tr><tr><td></td><td>1-1/2% Note - 10/1/61-EO</td><td>10/1/56</td><td>332</td><td>-</td><td>332</td><td>183 {89</td><td>52</td><td>3-3/4% Note - 8/15/64-E</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>9/15/61 20/</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</td><td>-</td><td>3-1/2% Bond - 11/15/80 24/</td></tr><tr><td></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</td><td>-</td><td>3-1/2% Bond - 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</td><td>-</td><td>3-1/2% Bond - 11/15/80 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</td><td>419</td><td>3-1/4% Note - 2/15/63-E</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 - 2/15/63-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 - 2/15/63-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 - 2/15/63-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 - 2/15/63-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>3/1/62 20/</td><td>3% Bond - 2/15/64</td><td>2/14/58</td><td>3,854</td><td>-</td><td>3,854</td><td>1,154</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>1,651 {563</td><td>-</td><td>4% Bond - 8/15/71</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>233 {181</td><td>-</td><td>3-1/2% Bond - 2/15/90 24/</td></tr><tr><td></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>345 {420</td><td>-</td><td>3-1/2% Bond - 11/15/98 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>322 {333</td><td>-</td><td>3-1/2% Bond - 2/15/90 24/</td></tr><tr><td></td><td>Total</td><td></td><td>18,739</td><td>-</td><td>18,739</td><td>2,806 {563</td><td>-</td><td>4% Bond - 8/15/71</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td>900 {933</td><td>-</td><td>3-1/2% Bond - 2/15/90 24/</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>3-1/2% Bond - 11/15/98 24/</td></tr></table>
cnotes at end of table.
(Continued on following page)
60
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="4">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 4/15/62</td><td>2.48% Bill - 2.827% Bill</td><td>3/23/62 4/15/62</td><td>7/26/61 4/15/61</td><td>3,503 2,000</td><td>3,503 2,000 18/</td><td>- -</td><td>3,807 1,138 465</td><td>99</td><td>3-1/4% Cert. 3-5/8% Note 3-7/8% Bond</td></tr><tr><td>5/15/62</td><td>3% Cert. 4% Note 2-1/4% Bond</td><td>5/15/62 5/15/62 6/15/62</td><td>5/15/61 4/14/60 6/1/45</td><td>5,509 2,211 3,963</td><td>- 2,211 3,963</td><td>5,509 928 842 284</td><td>157</td><td>3-1/4% Cert. 3-5/8% Note 3-7/8% Bond</td></tr><tr><td>6/22/62 7/16/62</td><td>2.705% Bill 2.908% Bill 4% Note</td><td>6/22/62 7/15/62 8/15/62</td><td>9/27/61 7/15/61 9/26/57</td><td>2,511 2,004 158</td><td>2,511 2,004 158</td><td>- -</td><td>2 154</td><td>3-1/2% Cert. 4% Bond 3-1/4% Bond</td></tr><tr><td>8/15/62</td><td>3-1/4% Note</td><td>8/15/62</td><td>2/15/61</td><td>7,325</td><td>7,325</td><td>3,780 6 5</td><td>3,534</td><td>3-1/2% Cert. 4% Bond 4-1/4% Bond</td></tr><tr><td>9/15/62 20/</td><td>3-1/2% Cert. 2-5/8% Note 3-1/4% Note 3-1/4% Cert. 3-1/4% Note 4% Note</td><td>2/15/62-A 4/15/58 11/15/61 5/15/63-B 5/15/61 5/15/63-B</td><td>2/15/62 4/15/58 11/15/61 5/15/62 5/15/61 4/1/59</td><td>6,862 2,839 3,642 6,686 5,047 1,743</td><td>- - - -</td><td>772 370 1,093 259 953 449 981 402 1,301 720 181 379</td><td>- - - - - - -</td><td>3-3/4% Note 4% Bond 3-3/4% Note 4% Bond 3-3/4% Note 4% Bond 3-3/4% Note 4% Bond</td></tr><tr><td>9/21/62 10/1/62 10/15/62</td><td>2.896% Bill 1-1/2% Note 2.975% Bill 3-3/4% Note 3-1/4% Note</td><td>9/21/62 10/1/62-80 10/15/62 11/15/62-C 11/15/62-H</td><td>3/23/62 10/1/57 10/16/61 11/29/57 8/1/61</td><td>1,802 590 2,003 1,143 6,082</td><td>1,802 590 2,003 1,143 6,082</td><td>121p 484p 446p 4,044p 1,281p 645p</td><td>92p 112p</td><td>3-1/8% Cert. 3-1/2% Note 4% Bond 3-1/8% Cert. 3-1/2% Note 4% Bond 3-1/8% Cert. 3-1/2% Note 4% Bond</td></tr><tr><td>11/15/62</td><td>2-1/4% Bond 2-3/4% Bond</td><td>12/15/59-62 12/15/60-65 35 12/15/38</td><td>11/15/45 11/15/61</td><td>2,269 1,485</td><td>2,269 1,485</td><td>569p 808p 674p 121p 713p 579p</td><td>219p 73p</td><td>3-1/8% Cert. 3-1/2% Note 4% Bond 3-1/8% Cert. 3-1/2% Note 4% Bond</td></tr><tr><td>1/15/63</td><td>3.366% Bill 3-1/2% Cert. 2-5/8% Note 3-1/4% Note</td><td>1/15/63 2/15/63-A 2/15/63-A 2/15/63-E</td><td>1/15/62 2/15/62 4/15/58 11/15/61</td><td>2,001 5,719 1,487 2,259</td><td>2,001 18/ - 1,487 - 2,259 -</td><td>4,696p 971p 652p 743p 1,412p 756p</td><td>52p 92p 91p</td><td>3-1/4% Cert. 3-3/4% Bond 3-1/4% Cert. 3-3/4% Bond 3-1/4% Cert. 3-3/4% Bond</td></tr><tr><td>Total</td><td></td><td></td><td></td><td>10,979</td><td>10,979</td><td>10,485p</td><td>495p</td><td>4,856p of 3-1/8% Cert. 3,286p of 3-1/2% Note 2,344p of 4% Bond</td></tr><tr><td>2/15/63</td><td>Total</td><td></td><td></td><td>9,465</td><td>9,465</td><td>9,230p</td><td>234p</td><td>6,760p of 3-1/4% Cert. 2,470p of 3-3/4% Bond</td></tr></table>
Footnotes on following page.
February 1965
61
PUBLIC DEBT OPERATIONS
Footnotes to Table 6
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/ Original call and maturity dates are used.
2/ All by investors other than Federal Reserve Banks.
3/ Tax anticipation issue; for detail of offerings beginning 1953, see Table 4; for amounts redeemed for taxes and for cash see "Note" below.
4/ On November 9, 1953, the Treasury purchased from the Federal Reserve System and retired $500 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).
6/ 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.
9/ Reopening of May 3, 1955, offering (see Table 4).
10/ Reopening of November 28, 1955, offering (see Table 4).
11/ During June 1956, $1.59 million of these notes were purchased by the Treasury for account of the Sinking Fund and retired.
12/ Also designated tax anticipation certificates.
13/ 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.
14/ During June and July 1958, $491 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. 754a).
15/ Called on May 14, 1958, for redemption on September 15, 1958.
16/ Represents amount which owners exercised the option to redeem on August 1, 1959 (see Table 4, footnote 22).
17/ 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.
18/ Rolled over into a one-year bill (see Table 4).
19/ Amount which owners exercised the option to redeem on February 15, 1960 (see Table 4, footnote 24).
20/ Advance refunding offering. Pursuant to the provisions of section 1037 (a) of the Internal Revenue Code of 1954, 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.
21/ 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 June 13, 1960, inclusive, subject to allotment if subscriptions exceeded by 10 percent the offering limits of $3.5 billion for the notes and $1.5 billion for the bonds.
22/ 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.
23/ 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).
24/ Reopening of an earlier issue.
25/ 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 20, 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.
26/ 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.
27/ 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).
28/ From March 20 through 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.
29/ 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.
30/ 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). $1,569 million were redeemed for cash and $168 million were exchanged for the tax anticipation bills dated March 23, 1962 (see Table 4).
31/ 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.
32/ 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, footnotes 70 and 71).
33/ 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.
34/ Called on August 14, 1962, for redemption on December 15, 1962.
p Preliminary.
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>2,216</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>
62
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 Redemptions by Series, Cumulative through January 31, 1963
(In millions of dollars)
<table><tr><th rowspan="2">Series</th><th rowspan="2">Sales 1/</th><th rowspan="2">Accrued discount</th><th rowspan="2">Sales plus accrued discount</th><th rowspan="2">Redemptions 1/</th><th colspan="2">Amount outstanding</th></tr><tr><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>4,989</td><td>-</td><td>14</td></tr><tr><td>Series E and H</td><td>113,971</td><td>18,377</td><td>132,348</td><td>86,668</td><td>45,679</td><td>-</td></tr><tr><td>Series F, G, J, and K</td><td>31,951</td><td>1,258</td><td>33,209</td><td>30,932</td><td>2,062</td><td>215</td></tr><tr><td>Total A-K</td><td>149,871</td><td>20,689</td><td>170,560</td><td>122,589</td><td>47,742</td><td>230</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>Period</th><th>Sales 1/</th><th>Accrued discount</th><th>Sales plus accrued discount</th><th colspan="3">Redemptions 1/</th><th colspan="2">Amount outstanding</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>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>7,671</td><td>873</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>50,503</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>57,672</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>48,154</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>1962</td><td>4,278</td><td>1,397</td><td>5,675</td><td>5,602</td><td>4,792</td><td>810</td><td>47,535</td><td>331</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-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><tr><td>November</td><td>327</td><td>109</td><td>436</td><td>402</td><td>343</td><td>59</td><td>47,720</td><td>180</td></tr><tr><td>December</td><td>295</td><td>131</td><td>426</td><td>460</td><td>404</td><td>57</td><td>47,535</td><td>331</td></tr><tr><td>1961-January</td><td>525</td><td>138</td><td>663</td><td>558</td><td>463</td><td>96</td><td>47,742</td><td>230</td></tr></table>
Source: Daily Treasury statement; Office of Debt Analysis in the Office of the Secretary.
Footnotes at end of Table 4.
February 1963
63
UNITED STATES SAVINGS BONDS
Table 3.- Sales and Redemptions by Periods, Series E through K
(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 1/</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></table>
Series E and H combined
<table><tr><th>Fiscal years:</th><th></th><th></th><th></th><th></th><th></th><th></th><th></th></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>4,544</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>4,432</td><td>755</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><th>Calendar years:</th><th></th><th></th><th></th><th></th><th></th><th></th><th></th><th></th></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>1962</td><td>4,278</td><td>1,372</td><td>5,650</td><td>4,636</td><td>3,882</td><td>754</td><td>45,499</td><td>-</td></tr></table>
Months:
<table><tr><th>1962</th><th>1961</th><th>1962</th><th>1961</th><th>1962</th><th>1961</th><th>1962</th><th>1961</th><th>1962</th></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>November</td><td>327</td><td>107</td><td>434</td><td>335</td><td>282</td><td>54</td><td>45,383</td><td>-</td></tr><tr><td>December</td><td>295</td><td>129</td><td>424</td><td>308</td><td>259</td><td>48</td><td>45,499</td><td>-</td></tr><tr><td>1963-January</td><td>525</td><td>136</td><td>661</td><td>481</td><td>391</td><td>90</td><td>45,679</td><td>-</td></tr><tr><td>1963</td><td>2,165</td><td>615</td><td>2,831</td><td>1,948</td><td>1,565</td><td>390</td><td>219,344</td><td>-</td></tr></table>
Series F, G, J, and K combined
<table><tr><th>Fiscal years:</th><td></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><td></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><td></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><td></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><td></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><td></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><td></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><td></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><td></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><td></td></tr><tr><th>Calendar years:</th><td></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><td></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><td></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><td></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><td></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><td></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><td></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><td></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><td></td></tr><tr><td>1962</td><td>-</td><td>25</td><td>25</td><td>963 9/ 10/</td><td>909</td><td>55</td><td>2,036</td><td>316</td><td></td></tr><tr><th>Months:</th><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1962-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><td></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><td></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><td></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><td></td></tr><tr><td>November</td><td>-</td><td>2</td><td>2</td><td>67</td><td>61</td><td>5</td><td>2,338</td><td>165</td><td></td></tr><tr><td>December</td><td>-</td><td>2</td><td>2</td><td>152 10/</td><td>144</td><td>8</td><td>2,036</td><td>316</td><td></td></tr><tr><td>1963-January</td><td>-</td><td>2</td><td>2</td><td>77 10/</td><td>71</td><td>6</td><td>2,062</td><td>215</td><td></td></tr></table>
Footnotes at end of Table 4.
(Continued on following page)
64
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 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 1/</th><th rowspan="2">Exchanges of E bonds for H bonds</th><th rowspan="2">Amount outstanding (interest-bearing debt)</th></tr><tr><th>Total</th><th>Sales price 3/</th><th>Accrued discount 2/</th></tr></table>
<table><tr><th colspan="8">Series E</th></tr><tr><td>Fiscal years:</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>1941-1954 4/</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>1955 4/</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>1956.</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>1957.</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>1958.</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>1959.</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>1960.</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>1961.</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>1962.</td><td>3,624</td><td>1,372</td><td>4,996</td><td>4,349</td><td>3,595</td><td>754</td><td>199</td><td>38,587</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-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>November.</td><td>282</td><td>107</td><td>390</td><td>313</td><td>259</td><td>54</td><td>13</td><td>38,500</td></tr><tr><td>December.</td><td>254</td><td>129</td><td>383</td><td>285</td><td>236</td><td>48</td><td>11</td><td>38,587</td></tr><tr><td>1963-January.</td><td>440</td><td>136</td><td>576</td><td>458</td><td>368</td><td>90</td><td>24</td><td>38,680</td></tr></table>
<table><tr><th colspan="7">Series H</th></tr><tr><th>Fiscal years:</th><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1952-1954 4/</td><td>1,055</td><td>-</td><td>1,055</td><td>31</td><td>31</td><td>-</td><td>1,024</td></tr><tr><td>1955 4/</td><td>1,130</td><td>-</td><td>1,130</td><td>55</td><td>55</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>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>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>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>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>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>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>6,695</td></tr><tr><th>Calendar years:</th><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>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>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>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>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>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>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>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>6,345</td></tr><tr><td>1962</td><td>654</td><td>-</td><td>654</td><td>287</td><td>287</td><td>-</td><td>6,912</td></tr><tr><th>Months:</th><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>1962-July</td><td>62</td><td>-</td><td>62</td><td>26</td><td>26</td><td>-</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>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>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>6,848</td></tr><tr><td>November</td><td>45</td><td>-</td><td>45</td><td>23</td><td>23</td><td>-</td><td>6,883</td></tr><tr><td>December</td><td>41</td><td>-</td><td>41</td><td>23</td><td>23</td><td>-</td><td>6,912</td></tr><tr><td>1963-January</td><td>85</td><td>-</td><td>85</td><td>23</td><td>23</td><td>-</td><td>6,999</td></tr></table>
Source: Daily Treasury statement; Office of Debt Analysis in the Office of the Secretary.
Footnotes at end of Table 4.
February 1963
65
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 11/</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>2,345</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>1,733</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>2,593</td><td>1,668</td><td>925 9/</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>2,555</td><td>1,633</td><td>922 8/ 9/</td><td>3,100</td><td>2,899</td><td>201</td><td>-60</td></tr><tr><td>1962</td><td>5,602</td><td>2,387</td><td>1,656</td><td>730 9/ 10/</td><td>3,002</td><td>2,827</td><td>175</td><td>213</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-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><tr><td>November</td><td>402</td><td>176</td><td>145</td><td>31</td><td>286</td><td>274</td><td>12</td><td>-60</td></tr><tr><td>December</td><td>460</td><td>333</td><td>110</td><td>223 10/</td><td>252</td><td>232</td><td>20</td><td>-125</td></tr><tr><td>1963-January</td><td>558</td><td>241</td><td>138</td><td>102 10/</td><td>266</td><td>253</td><td>12</td><td>52</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.
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.
Details by series 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.
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
reports of classified redemptions. All periods shown have been revised on this basis.
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/ Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/8% marketable bonds of 1971 and 4% marketable bonds of 1980.
11/ Represents changes in the amounts of redemptions not yet classified between matured and unmatured issues. * Less than $500,000.
66
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 2/</th><th>$500</th><th>$1,000</th><th>$5,000</th><th>$10,000 4/ 5/</th></tr><tr><td colspan="11">Sales 6/</td></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>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>90,053</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>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>1,652,755</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>1962 p</td><td>87,094</td><td>-</td><td>53,503</td><td>21,329</td><td>9,196</td><td>799</td><td>1,098</td><td>1,127</td><td>27</td><td>15</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>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</td><td>6,576</td><td>-</td><td>4,096</td><td>1,609</td><td>672</td><td>56</td><td>71</td><td>69</td><td>1</td><td>1</td></tr><tr><td>October</td><td>8,034</td><td>-</td><td>4,980</td><td>1,994</td><td>824</td><td>68</td><td>85</td><td>81</td><td>2</td><td>1</td></tr><tr><td>November</td><td>6,816</td><td>-</td><td>4,142</td><td>1,710</td><td>730</td><td>65</td><td>85</td><td>82</td><td>2</td><td>1</td></tr><tr><td>December p</td><td>6,431</td><td>-</td><td>4,044</td><td>1,542</td><td>644</td><td>56</td><td>72</td><td>71</td><td>2</td><td>1</td></tr><tr><td>Inception to date p</td><td>2,352,843</td><td>21,076</td><td>1,561,466</td><td>419,922</td><td>261,328</td><td>15,025</td><td>35,730</td><td>37,787</td><td>350</td><td>159</td></tr></table>
Redemptions 6/
<table><tr><th>Fiscal years:</th><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 7/</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 7/</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>1,567</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><th>Calendar years:</th><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>1962</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><th>Months:</th><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</td><td>6,655</td><td>6</td><td>4,189</td><td>1,549</td><td>699</td><td>48</td><td>82</td><td>82</td><td>1</td><td>*</td></tr><tr><td>October</td><td>6,838</td><td>5</td><td>4,332</td><td>1,571</td><td>715</td><td>50</td><td>82</td><td>81</td><td>1</td><td>*</td></tr><tr><td>November</td><td>6,479</td><td>4</td><td>4,158</td><td>1,474</td><td>654</td><td>43</td><td>72</td><td>72</td><td>1</td><td>*</td></tr><tr><td>December</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>Inception to November 1962</td><td>1,888,197</td><td>19,688</td><td>1,314,652</td><td>319,469</td><td>182,955</td><td>7,786</td><td>21,757</td><td>21,769</td><td>79</td><td>43</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. n.a. Not available.
February 1965
67
UNITED STATES SAVINGS BONDS
Table 6.- Sales by States, Series E and H 1/ Combined
(In thousands of dollars at issue price)
<table><tr><th>State</th><th>Inception through December 1962 2/</th><th>Jan.</th><th>Feb.</th><th>Mar.</th><th>April</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>Alabama</td><td>1,103,207</td><td>3,639</td><td>3,344</td><td>3,001</td><td>2,603</td><td>3,362</td><td>2,877</td><td>2,930</td><td>3,235</td><td>2,831</td><td>2,937</td><td>3,073</td><td>2,817</td></tr><tr><td>Alaska</td><td>49,620 2/</td><td>385</td><td>389</td><td>293</td><td>442</td><td>233</td><td>309</td><td>412</td><td>437</td><td>268</td><td>335</td><td>294</td><td>386</td></tr><tr><td>Arizona</td><td>411,726</td><td>2,195</td><td>1,643</td><td>1,287</td><td>1,521</td><td>1,388</td><td>1,367</td><td>1,368</td><td>1,375</td><td>1,277</td><td>1,481</td><td>1,082</td><td>1,137</td></tr><tr><td>Arkansas</td><td>658,259</td><td>2,082</td><td>1,672</td><td>1,454</td><td>1,462</td><td>1,499</td><td>1,327</td><td>1,388</td><td>1,541</td><td>1,166</td><td>1,303</td><td>1,261</td><td>1,462</td></tr><tr><td>California</td><td>7,765,990</td><td>30,580</td><td>20,425</td><td>24,461</td><td>21,692</td><td>22,615</td><td>24,224</td><td>24,587</td><td>23,815</td><td>19,677</td><td>25,695</td><td>20,243</td><td>22,452</td></tr><tr><td>Colorado</td><td>860,248</td><td>3,367</td><td>2,729</td><td>2,663</td><td>2,663</td><td>2,665</td><td>2,152</td><td>3,224</td><td>2,556</td><td>1,980</td><td>2,821</td><td>2,019</td><td>2,464</td></tr><tr><td>Connecticut</td><td>1,760,514</td><td>6,233</td><td>6,038</td><td>6,178</td><td>7,004</td><td>6,601</td><td>5,853</td><td>6,544</td><td>6,275</td><td>4,946</td><td>6,389</td><td>5,950</td><td>6,230</td></tr><tr><td>Delaware</td><td>297,294</td><td>2,041</td><td>627</td><td>2,451</td><td>613</td><td>2,206</td><td>645</td><td>2,355</td><td>1,458</td><td>1,183</td><td>1,360</td><td>1,863</td><td>1,493</td></tr><tr><td>District of Columbia</td><td>1,191,996</td><td>3,594</td><td>3,457</td><td>2,412</td><td>3,308</td><td>2,799</td><td>3,248</td><td>2,937</td><td>2,948</td><td>2,735</td><td>4,199</td><td>2,832</td><td>2,945</td></tr><tr><td>Florida</td><td>1,452,469</td><td>8,863</td><td>6,900</td><td>5,781</td><td>6,072</td><td>6,400</td><td>5,621</td><td>6,348</td><td>5,864</td><td>4,840</td><td>5,662</td><td>5,694</td><td>5,417</td></tr><tr><td>Georgia</td><td>1,228,694</td><td>4,133</td><td>3,234</td><td>3,606</td><td>3,118</td><td>3,214</td><td>3,178</td><td>3,258</td><td>3,184</td><td>3,058</td><td>3,654</td><td>2,923</td><td>3,149</td></tr><tr><td>Hawaii</td><td>429,927</td><td>929</td><td>782</td><td>784</td><td>810</td><td>772</td><td>900</td><td>814</td><td>944</td><td>383</td><td>1,246</td><td>814</td><td>875</td></tr><tr><td>Idaho</td><td>279,679</td><td>930</td><td>516</td><td>531</td><td>602</td><td>531</td><td>519</td><td>587</td><td>581</td><td>377</td><td>612</td><td>463</td><td>509</td></tr><tr><td>Illinois</td><td>9,167,373</td><td>35,817</td><td>27,745</td><td>26,614</td><td>25,126</td><td>24,229</td><td>24,495</td><td>27,433</td><td>25,775</td><td>21,334</td><td>24,598</td><td>23,271</td><td>26,760</td></tr><tr><td>Indiana</td><td>3,182,398</td><td>14,736</td><td>11,255</td><td>11,145</td><td>10,247</td><td>10,040</td><td>9,983</td><td>11,759</td><td>10,313</td><td>9,396</td><td>10,979</td><td>9,344</td><td>10,593</td></tr><tr><td>Iowa</td><td>3,135,006</td><td>14,700</td><td>9,422</td><td>9,760</td><td>8,728</td><td>8,047</td><td>7,984</td><td>8,890</td><td>7,889</td><td>6,789</td><td>7,293</td><td>7,614</td><td>10,233</td></tr><tr><td>Kansas</td><td>1,850,899</td><td>7,996</td><td>6,695</td><td>5,581</td><td>4,836</td><td>4,894</td><td>4,618</td><td>5,503</td><td>5,782</td><td>4,372</td><td>4,435</td><td>4,724</td><td>4,900</td></tr><tr><td>Kentucky</td><td>1,251,652</td><td>6,014</td><td>4,587</td><td>4,383</td><td>3,942</td><td>4,044</td><td>4,138</td><td>4,391</td><td>4,449</td><td>3,763</td><td>3,929</td><td>3,776</td><td>4,135</td></tr><tr><td>Louisiana</td><td>1,083,107</td><td>3,693</td><td>3,284</td><td>2,867</td><td>2,969</td><td>2,652</td><td>2,725</td><td>3,046</td><td>2,809</td><td>2,594</td><td>2,799</td><td>2,423</td><td>2,420</td></tr><tr><td>Maine</td><td>429,088</td><td>1,488</td><td>1,177</td><td>988</td><td>1,167</td><td>1,132</td><td>1,152</td><td>1,339</td><td>1,172</td><td>1,142</td><td>1,120</td><td>1,188</td><td>1,229</td></tr><tr><td>Maryland</td><td>1,407,249</td><td>6,101</td><td>4,937</td><td>4,719</td><td>5,521</td><td>5,502</td><td>5,169</td><td>5,238</td><td>5,394</td><td>4,553</td><td>5,153</td><td>4,733</td><td>4,907</td></tr><tr><td>Massachusetts</td><td>3,166,986</td><td>9,923</td><td>8,815</td><td>8,527</td><td>9,034</td><td>10,280</td><td>9,243</td><td>9,397</td><td>9,596</td><td>7,856</td><td>8,618</td><td>9,190</td><td>9,758</td></tr><tr><td>Michigan</td><td>6,225,105</td><td>23,035</td><td>17,411</td><td>20,347</td><td>19,298</td><td>18,188</td><td>19,636</td><td>18,254</td><td>18,902</td><td>20,708</td><td>17,538</td><td>18,924</td><td>19,622</td></tr><tr><td>Minnesota</td><td>2,147,391</td><td>6,070</td><td>5,455</td><td>4,633</td><td>4,748</td><td>4,612</td><td>4,412</td><td>4,705</td><td>4,611</td><td>4,022</td><td>4,323</td><td>4,366</td><td>4,405</td></tr><tr><td>Mississippi</td><td>641,088</td><td>1,614</td><td>1,580</td><td>1,263</td><td>1,060</td><td>1,188</td><td>1,254</td><td>1,276</td><td>1,277</td><td>1,075</td><td>1,295</td><td>973</td><td>1,037</td></tr><tr><td>Missouri</td><td>3,169,088</td><td>13,031</td><td>10,800</td><td>10,536</td><td>10,309</td><td>10,083</td><td>9,932</td><td>10,983</td><td>10,755</td><td>9,135</td><td>9,888</td><td>9,437</td><td>10,104</td></tr><tr><td>Montana</td><td>561,246</td><td>1,703</td><td>1,572</td><td>1,219</td><td>1,252</td><td>1,223</td><td>1,293</td><td>1,146</td><td>1,196</td><td>959</td><td>1,240</td><td>1,242</td><td>1,349</td></tr><tr><td>Nebraska</td><td>1,800,100</td><td>11,842</td><td>7,186</td><td>6,622</td><td>5,668</td><td>5,471</td><td>5,070</td><td>5,571</td><td>5,682</td><td>4,691</td><td>5,399</td><td>5,600</td><td>6,636</td></tr><tr><td>Nevada</td><td>135,057</td><td>520</td><td>615</td><td>452</td><td>455</td><td>465</td><td>513</td><td>573</td><td>671</td><td>506</td><td>603</td><td>502</td><td>396</td></tr><tr><td>New Hampshire</td><td>263,424</td><td>910</td><td>678</td><td>703</td><td>730</td><td>725</td><td>699</td><td>930</td><td>752</td><td>694</td><td>730</td><td>752</td><td>956</td></tr><tr><td>New Jersey</td><td>4,216,107</td><td>17,772</td><td>13,968</td><td>14,310</td><td>13,945</td><td>14,172</td><td>14,197</td><td>14,821</td><td>14,554</td><td>11,723</td><td>14,145</td><td>13,253</td><td>14,171</td></tr><tr><td>New Mexico</td><td>275,129</td><td>1,302</td><td>1,037</td><td>970</td><td>1,023</td><td>880</td><td>984</td><td>1,054</td><td>1,002</td><td>983</td><td>932</td><td>915</td><td>857</td></tr><tr><td>New York</td><td>12,550,149</td><td>46,903</td><td>39,125</td><td>37,019</td><td>42,253</td><td>41,081</td><td>35,969</td><td>34,182</td><td>36,851</td><td>32,745</td><td>32,809</td><td>33,225</td><td>37,324</td></tr><tr><td>North Carolina</td><td>1,263,446</td><td>4,565</td><td>4,236</td><td>3,363</td><td>3,258</td><td>3,345</td><td>3,506</td><td>3,581</td><td>3,354</td><td>3,138</td><td>3,384</td><td>3,346</td><td>3,503</td></tr><tr><td>North Dakota</td><td>563,981</td><td>1,839</td><td>1,506</td><td>1,147</td><td>1,059</td><td>1,062</td><td>1,015</td><td>1,242</td><td>1,228</td><td>1,023</td><td>1,222</td><td>1,482</td><td>1,472</td></tr><tr><td>Ohio</td><td>7,053,022</td><td>27,963</td><td>23,439</td><td>22,067</td><td>21,543</td><td>21,660</td><td>20,781</td><td>23,419</td><td>22,822</td><td>19,341</td><td>21,211</td><td>21,319</td><td>20,333</td></tr><tr><td>Oklahoma</td><td>1,395,272</td><td>5,969</td><td>5,200</td><td>3,943</td><td>4,334</td><td>3,726</td><td>3,736</td><td>4,340</td><td>4,220</td><td>3,659</td><td>3,967</td><td>3,995</td><td>4,424</td></tr><tr><td>Oregon</td><td>1,083,582</td><td>3,401</td><td>2,597</td><td>2,257</td><td>2,276</td><td>2,478</td><td>2,517</td><td>2,447</td><td>2,548</td><td>2,036</td><td>2,265</td><td>2,160</td><td>2,143</td></tr><tr><td>Pennsylvania</td><td>9,301,390</td><td>42,224</td><td>34,866</td><td>33,596</td><td>34,991</td><td>37,636</td><td>36,646</td><td>37,447</td><td>36,980</td><td>31,637</td><td>35,677</td><td>33,726</td><td>35,531</td></tr><tr><td>Rhode Island</td><td>496,476</td><td>1,454</td><td>1,189</td><td>1,043</td><td>1,269</td><td>1,202</td><td>1,188</td><td>1,245</td><td>1,039</td><td>1,008</td><td>1,136</td><td>1,106</td><td>1,440</td></tr><tr><td>South Carolina</td><td>644,434</td><td>2,114</td><td>1,926</td><td>1,854</td><td>1,796</td><td>1,738</td><td>1,775</td><td>1,992</td><td>1,759</td><td>1,895</td><td>1,862</td><td>1,794</td><td>1,544</td></tr><tr><td>South Dakota</td><td>683,857</td><td>2,563</td><td>2,062</td><td>1,631</td><td>1,650</td><td>1,512</td><td>1,670</td><td>1,615</td><td>1,575</td><td>1,368</td><td>1,442</td><td>2,014</td><td>1,691</td></tr><tr><td>Tennessee</td><td>1,166,366</td><td>4,269</td><td>2,966</td><td>2,694</td><td>2,667</td><td>2,718</td><td>2,516</td><td>2,986</td><td>2,895</td><td>2,416</td><td>2,653</td><td>2,616</td><td>2,692</td></tr><tr><td>Texas</td><td>4,001,024</td><td>13,919</td><td>12,429</td><td>11,436</td><td>10,594</td><td>10,062</td><td>10,343</td><td>11,102</td><td>11,101</td><td>9,009</td><td>10,079</td><td>8,684</td><td>8,811</td></tr><tr><td>Utah</td><td>438,599</td><td>1,624</td><td>1,347</td><td>1,380</td><td>1,246</td><td>1,411</td><td>1,578</td><td>1,464</td><td>1,477</td><td>1,367</td><td>1,398</td><td>1,383</td><td>1,276</td></tr><tr><td>Vermont</td><td>143,985</td><td>422</td><td>363</td><td>386</td><td>346</td><td>385</td><td>335</td><td>388</td><td>396</td><td>389</td><td>309</td><td>383</td><td>397</td></tr><tr><td>Virginia</td><td>1,854,302</td><td>7,012</td><td>5,758</td><td>6,083</td><td>6,966</td><td>5,004</td><td>6,410</td><td>5,448</td><td>6,625</td><td>5,584</td><td>6,042</td><td>4,768</td><td>6,159</td></tr><tr><td>Washington</td><td>1,849,950</td><td>5,656</td><td>5,549</td><td>4,035</td><td>5,146</td><td>4,304</td><td>4,181</td><td>5,016</td><td>4,654</td><td>4,299</td><td>4,803</td><td>4,435</td><td>4,120</td></tr><tr><td>West Virginia</td><td>1,143,153</td><td>4,872</td><td>4,344</td><td>3,590</td><td>4,019</td><td>3,762</td><td>3,866</td><td>4,412</td><td>3,823</td><td>3,485</td><td>3,709</td><td>3,727</td><td>3,828</td></tr><tr><td>Wisconsin</td><td>2,550,504</td><td>9,912</td><td>6,972</td><td>6,553</td><td>6,418</td><td>6,100</td><td>7,066</td><td>7,404</td><td>6,908</td><td>5,949</td><td>6,265</td><td>6,068</td><td>6,806</td></tr><tr><td>Wyoming</td><td>219,244</td><td>777</td><td>734</td><td>547</td><td>676</td><td>443</td><td>544</td><td>590</td><td>447</td><td>439</td><td>478</td><td>467</td><td>670</td></tr><tr><td>Canal Zone</td><td>67,366</td><td>208</td><td>205</td><td>214</td><td>254</td><td>217</td><td>204</td><td>218</td><td>205</td><td>194</td><td>272</td><td>208</td><td>253</td></tr><tr><td>Puerto Rico</td><td>61,550</td><td>178</td><td>122</td><td>113</td><td>198</td><td>137</td><td>125</td><td>130</td><td>145</td><td>185</td><td>162</td><td>184</td><td>165</td></tr><tr><td>Virgin Islands</td><td>3,143</td><td>7</td><td>11</td><td>19</td><td>17</td><td>11</td><td>15</td><td>20</td><td>15</td><td>16</td><td>16</td><td>17</td><td>24</td></tr><tr><td>Undistributed and adjustment to daily Treasury statement</td><td>+3,313,984 4/</td><td>+40,840</td><td>+15,471</td><td>+38,026</td><td>+14,075</td><td>+20,799</td><td>+37,466</td><td>+14,322</td><td>+22,588</td><td>+8,546</td><td>+35,702</td><td>+19,251</td><td>-35,257</td></tr><tr><td>Total</td><td>113,445,895</td><td>475,929</td><td>362,392</td><td>373,537</td><td>349,019</td><td>352,905</td><td>363,169</td><td>358,071</td><td>360,449</td><td>300,744</td><td>359,574</td><td>327,096</td><td>295,155</td></tr></table>
Source: Daily Treasury statement and reports from Federal Reserve Banks. 1/ Sales of Series H began June 1, 1952. 2/ Figures include exchanges of minor amounts of Series F and J bonds for Series H bonds beginning January 1960; however, they exclude exchanges of Series E bonds for Series H bonds. 3/ Excludes data for period April 1947 through December 1956, when
reports were not available. In previous issues of the Bulletin, data for period May 1941 through March 1947 were included in "Other possessions," and data for calendar years 1957 and 1958 were included in "Adjustment to daily Treasury statement." Includes a small amount for other possessions.
68
Treasury Bulletin
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 rowspan="2">End of fiscal year or month</th><th rowspan="2">Total Federal securities outstanding 1/</th><th colspan="5">Interest-bearing securities issued by the U. S. Government</th><th colspan="3">Interest-bearing securities guaranteed by the U. S. Government 4/</th><th rowspan="2">Matured debt and debt bearing no interest</th></tr><tr><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 3/</th></tr><tr><th></th><th></th><th></th><th>Total</th><th>Public issues</th><th>Special issues</th><th></th><th>Total</th><th>Public market- able issues</th><th>Public non- market- able issues</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-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><tr><td>October</td><td>302,553</td><td>298,145</td><td>55,896</td><td>12,006</td><td>43,890</td><td>30,201</td><td>212,048</td><td>161,464</td><td>50,584</td><td>485</td><td>156</td><td>329</td><td>3,923</td></tr><tr><td>November</td><td>305,893</td><td>301,384</td><td>57,752</td><td>13,589</td><td>44,163</td><td>30,454</td><td>213,179</td><td>162,534</td><td>50,645</td><td>502</td><td>163</td><td>339</td><td>4,007</td></tr><tr><td>December</td><td>303,988</td><td>299,209</td><td>55,412</td><td>11,987</td><td>43,426</td><td>30,820</td><td>212,977</td><td>162,553</td><td>50,424</td><td>517</td><td>160</td><td>357</td><td>4,262</td></tr><tr><td>1963-January</td><td>303,948</td><td>299,332</td><td>54,381</td><td>12,190</td><td>43,191</td><td>30,289</td><td>214,662</td><td>163,812</td><td>50,850</td><td>526</td><td>165</td><td>361</td><td>4,090</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 agencies whose investments are handled outside the Treasury.
3/ The total amount of interest-bearing securities held by private inves-
4/ Consists of guaranteed securities held outside the Treasury. All are public marketable issues.
5/ Includes $1,412 million of securities acquired by the Treasury in the November 15, 1962 refunding and held in a suspense account until maturity on December 15, 1962.
Table 2.- Net Market Purchases or Sales of Federal Securities for Investment Accounts Handled by the Treasury 1/
(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>-2.2</td><td>.4</td><td>*</td><td>-</td><td>-.5</td><td>-.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>-2.3</td><td>-8.4</td><td>-4.5</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>-67.8</td><td>-15.8</td><td>-2.7</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>-19.0</td><td>-28.1</td><td>*</td><td>-5.9</td><td>-12.0</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</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>-</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</td><td>-.8</td><td>-.2</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</td><td>3.8</td><td>4.6</td><td>-1.7</td><td>11.5</td><td>-.1</td></tr><tr><td>1950.</td><td>-6.6</td><td>13.5</td><td>6.3</td><td>-.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</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>-25.4</td><td>19.5</td></tr><tr><td>1963.</td><td>80.7</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>
1/ 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.
February 1963
69
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 colspan="5">Held by private nonbank investors</th><th></th><th></th><th></th></tr><tr><th></th><th></th><th>Commercial banks 3/</th><th>Federal Reserve Banks</th><th></th><th>Total</th><th colspan="2">Individuals 4/</th><th>Other securities</th><th>Insurance companies</th><th>Mutual savings banks</th><th>Corporations 6/</th><th>State and local governments 7/</th><th>Foreign and international 7/</th><th>Other miscellaneous investors 8/</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th></th><th>Total</th><th>Savings bonds Series E and H</th><th>Other series 5/</th><th></th><th></th><th></th><th></th><th></th><th></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>5.3</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. 9/.</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>133.7</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>11.4</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>64.9</td><td>42.9</td><td>2.7</td><td>19.3</td><td>11.9</td><td>6.3</td><td>19.9</td><td>18.7</td><td>13.0</td><td>11.2</td></tr><tr><td>1961-June.....</td><td>289.2</td><td>62.5</td><td>27.3</td><td>56.1</td><td>143.3</td><td>63.4</td><td>43.6</td><td>2.5</td><td>17.4</td><td>11.4</td><td>6.3</td><td>19.7</td><td>19.3</td><td>12.7</td><td>10.5</td></tr><tr><td>Dec.....</td><td>296.5</td><td>67.2</td><td>28.9</td><td>54.5</td><td>145.9</td><td>65.2</td><td>44.2</td><td>2.2</td><td>18.8</td><td>11.4</td><td>6.1</td><td>19.4</td><td>18.7</td><td>13.4</td><td>11.6</td></tr><tr><td>1962-Jan.....</td><td>296.9</td><td>67.8</td><td>28.5</td><td>53.8</td><td>146.8</td><td>65.4</td><td>44.4</td><td>2.2</td><td>18.8</td><td>11.6</td><td>6.2</td><td>20.4</td><td>19.0</td><td>12.9</td><td>11.2</td></tr><tr><td>Feb.....</td><td>297.4</td><td>66.6</td><td>28.4</td><td>54.2</td><td>148.3</td><td>65.4</td><td>44.4</td><td>2.2</td><td>18.8</td><td>11.5</td><td>6.3</td><td>21.4</td><td>19.1</td><td>13.0</td><td>11.5</td></tr><tr><td>Mar.....</td><td>296.5</td><td>64.0</td><td>29.1</td><td>54.5</td><td>149.0</td><td>65.7</td><td>44.5</td><td>2.1</td><td>19.1</td><td>11.5</td><td>6.6</td><td>20.2</td><td>19.5</td><td>13.6</td><td>12.0</td></tr><tr><td>Apr.....</td><td>297.4</td><td>65.3</td><td>29.2</td><td>53.7</td><td>149.1</td><td>65.5</td><td>44.5</td><td>2.1</td><td>18.9</td><td>11.5</td><td>6.3</td><td>20.4</td><td>19.6</td><td>13.3</td><td>12.5</td></tr><tr><td>May.....</td><td>299.6</td><td>65.2</td><td>29.6</td><td>55.9</td><td>148.8</td><td>65.2</td><td>44.6</td><td>2.0</td><td>18.5</td><td>11.5</td><td>6.3</td><td>20.8</td><td>19.7</td><td>13.5</td><td>11.8</td></tr><tr><td>June.....</td><td>298.6</td><td>65.0</td><td>29.7</td><td>56.5</td><td>147.6</td><td>65.2</td><td>44.6</td><td>2.0</td><td>18.5</td><td>11.3</td><td>6.3</td><td>19.3</td><td>19.7</td><td>14.1</td><td>11.6</td></tr><tr><td>July.....</td><td>298.3</td><td>64.5</td><td>29.8</td><td>55.5</td><td>148.5</td><td>65.6r</td><td>44.7</td><td>2.0</td><td>18.9r</td><td>11.5</td><td>6.3</td><td>19.8r</td><td>19.9</td><td>14.2</td><td>11.3</td></tr><tr><td>Aug.....</td><td>302.3</td><td>64.5</td><td>30.4</td><td>57.1</td><td>150.4</td><td>65.7r</td><td>44.8</td><td>2.0</td><td>18.9r</td><td>11.5</td><td>6.3</td><td>20.9r</td><td>19.9</td><td>14.6</td><td>11.5</td></tr><tr><td>Sept.....</td><td>300.0</td><td>64.6</td><td>29.8</td><td>56.4</td><td>149.1</td><td>65.9r</td><td>44.9r</td><td>2
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. 2/ 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.
70
Treasury Bulletin
TREASURY SURVEY OF OWNERSHIP, DECEMBER 31, 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="9">Held by investors covered in Treasury Survey</th><th rowspan="2">Held by all other investors 4/</th><th rowspan="2">Memorandum: Held by 14,771 corporate pension trust funds 5/</th></tr><tr><th>6,159 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 295 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><td></td></tr><tr><td>Public marketable</td><td>203,528</td><td>58,049</td><td>5,884</td><td>4,927</td><td>4,422</td><td>2,902</td><td>10,750</td><td>6,988</td><td>4,758</td><td>40,618</td><td>64,230</td><td>1,975</td></tr><tr><td>Public nonmarketable 6/</td><td>52,772</td><td>293</td><td>179</td><td>818</td><td>94</td><td>96</td><td>8</td><td>117</td><td>268</td><td>2,348</td><td>48,551</td><td>130</td></tr><tr><td>Special issues</td><td>43,426</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>43,426</td><td>-</td><td>-</td></tr><tr><td>Total interest-bearing securities</td><td>299,726</td><td>58,343</td><td>6,064</td><td>5,744</td><td>4,516</td><td>2,998</td><td>10,758</td><td>7,104</td><td>5,025</td><td>86,392</td><td>112,781</td><td>2,105</td></tr><tr><td>Matured debt and debt bearing no interest 8/</td><td>4,262</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>303,988</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 colspan="8">Held by investors covered in Treasury Survey</th><th>Held by all other investors 4/</th><th>Memorandum: Held by 14,771 corporate pension trust funds 5/</th></tr><tr><th></th><th></th><th>6,159 commercial banks 2/ 3/</th><th>508 mutual savings banks 2/</th><th>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 295 general funds 185 pension and retirement funds</th><th>U.S. Government investment accounts and Federal Reserve Banks</th><th></th><th></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></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></tr><tr><td>Treasury bills</td><td>48,250</td><td>9,838</td><td>252</td><td>219</td><td>333</td><td>254</td><td>6,551</td><td>3,075</td><td>207</td><td>3,588</td><td>23,935</td><td>592</td></tr><tr><td>Certificates of indebtedness</td><td>22,710</td><td>3,590</td><td>114</td><td>48</td><td>190</td><td>49</td><td>994</td><td>643</td><td>22</td><td>13,670</td><td>3,389</td><td>85</td></tr><tr><td>Treasury notes</td><td>53,679</td><td>21,396</td><td>1,177</td><td>331</td><td>1,238</td><td>501</td><td>2,133</td><td>804</td><td>201</td><td>11,723</td><td>14,172</td><td>461</td></tr><tr><td>Treasury bonds</td><td>78,371</td><td>23,179</td><td>4,250</td><td>4,259</td><td>2,645</td><td>2,059</td><td>1,072</td><td>2,465</td><td>4,299</td><td>11,478</td><td>22,665</td><td>832</td></tr><tr><td>Guaranteed by U.S. Government 9/</td><td>517</td><td>46</td><td>91</td><td>68</td><td>15</td><td>40</td><td>-</td><td>*</td><td>29</td><td>160</td><td>68</td><td>5</td></tr><tr><td>Total</td><td>203,528</td><td>58,049</td><td>5,884</td><td>4,927</td><td>4,422</td><td>2,902</td><td>10,750</td><td>6,988</td><td>4,758</td><td>40,618</td><td>64,230</td><td>1,975</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>90,562</td><td>21,077</td><td>829</td><td>345</td><td>1,235</td><td>517</td><td>9,113</td><td>4,221</td><td>304</td><td>19,764</td><td>33,156</td><td>780</td></tr><tr><td>1 to 5 years</td><td>75,274</td><td>29,038</td><td>2,388</td><td>1,034</td><td>2,393</td><td>1,202</td><td>1,560</td><td>1,244</td><td>597</td><td>14,677</td><td>21,091</td><td>507</td></tr><tr><td>5 to 10 years</td><td>17,071</td><td>7,281</td><td>965</td><td>168</td><td>432</td><td>566</td><td>63</td><td>251</td><td>393</td><td>1,974</td><td>4,978</td><td>408</td></tr><tr><td>10 to 15 years</td><td>1,641</td><td>72</td><td>104</td><td>45</td><td>56</td><td>60</td><td>5</td><td>97</td><td>236</td><td>478</td><td>488</td><td>20</td></tr><tr><td>15 to 20 years</td><td>4,987</td><td>170</td><td>269</td><td>645</td><td>117</td><td>88</td><td>2</td><td>357</td><td>781</td><td>1,194</td><td>1,365</td><td>55</td></tr><tr><td>20 years and over</td><td>13,477</td><td>367</td><td>1,239</td><td>2,571</td><td>174</td><td>430</td><td>8</td><td>817</td><td>2,418</td><td>2,371</td><td>3,083</td><td>200</td></tr><tr><td>Guaranteed securities 9/</td><td>517</td><td>46</td><td>91</td><td>68</td><td>15</td><td>40</td><td>-</td><td>*</td><td>29</td><td>160</td><td>68</td><td>5</td></tr><tr><td>Total</td><td>203,528</td><td>58,049</td><td>5,884</td><td>4,927</td><td>4,422</td><td>2,902</td><td>10,750</td><td>6,988</td><td>4,758</td><td>40,618</td><td>64,230</td><td>1,975</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>87,284</td><td>19,885</td><td>635</td><td>294</td><td>965</td><td>437</td><td>9,063</td><td>4,172</td><td>274</td><td>19,331</td><td>32,227</td><td>825</td></tr><tr><td>1 to 5 years</td><td>61,640</td><td>26,348</td><td>1,337</td><td>431</td><td>1,744</td><td>817</td><td>1,524</td><td>792</td><td>267</td><td>12,260</td><td>16,121</td><td>651</td></tr><tr><td>5 to 10 years</td><td>33,983</td><td>11,163</td><td>2,210</td><td>872</td><td>1,352</td><td>1,030</td><td>149</td><td>752</td><td>753</td><td>4,825</td><td>10,877</td><td>218</td></tr><tr><td>10 to 15 years</td><td>1,171</td><td>54</td><td>86</td><td>37</td><td>50</td><td>54</td><td>5</td><td>64</td><td>99</td><td>364</td><td>358</td><td>30</td></tr><tr><td>15 to 20 years</td><td>3,394</td><td>137</td><td>220</td><td>546</td><td>85</td><td>52</td><td>*</td><td>153</td><td>372</td><td>1,013</td><td>817</td><td>92</td></tr><tr><td>20 years and over</td><td>15,539</td><td>418</td><td>1,305</td><td>2,678</td><td>212</td><td>473</td><td>9</td><td>1,054</td><td>2,963</td><td>2,665</td><td>3,761</td><td>154</td></tr><tr><td>Guaranteed securities 9/</td><td>517</td><td>46</td><td>91</td><td>68</td><td>15</td><td>40</td><td>-</td><td>*</td><td>29</td><td>160</td><td>68</td><td>5</td></tr><tr><td>Total</td><td>203,528</td><td>58,049</td><td>5,884</td><td>4,927</td><td>4,422</td><td>2,902</td><td>10,750</td><td>6,988</td><td>4,758</td><td>40,618</td><td>64,230</td><td>1,975</td></tr></table>
Footnotes at end of Table 4.
February 1963
71
TREASURY SURVEY OF OWNERSHIP, DECEMBER 31, 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 outstand-ing</th><th colspan="2">6,159 commercial banks 2/3/</th><th colspan="2">508 mutual savings banks 2/</th><th colspan="2">Insurance companies</th><th colspan="2">488 savings and loan associations</th><th colspan="2">473 corporations</th><th colspan="2">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>Memorandum: Held by 14,771 corporate pension trust funds 5/</th></tr><tr><th></th><th></th><th>2/3</th><th>2/</th><th>301 life</th><th>511 fire, casualty, and marine</th><th></th><th>295 general funds</th><th>185 pension and retirement funds</th><th></th><th></th><th></th><th></th><th></th><th></th></tr><tr><td>Treasury bills: 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><td></td><td></td><td></td><td></td></tr><tr><td>Jan. 1963 - Mar. 1963.</td><td>27,029</td><td>5,343</td><td>137</td><td>137</td><td>247</td><td>175</td><td>3,220</td><td>1,881</td><td>138</td><td>2,078</td><td>13,673</td><td>468</td></tr><tr><td>Apr. 1963 - June 1963.</td><td>9,711</td><td>1,838</td><td>46</td><td>16</td><td>34</td><td>31</td><td>1,369</td><td>500</td><td>58</td><td>768</td><td>5,052</td><td>60</td></tr><tr><td>Tax anticipation:</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>Mar. 1963.</td><td>3,005</td><td>669</td><td>2</td><td>42</td><td>19</td><td>1</td><td>1,146</td><td>18</td><td>-</td><td>113</td><td>994</td><td>3</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><td></td><td></td></tr><tr><td>Jan. 1963.</td><td>2,001</td><td>337</td><td>23</td><td>10</td><td>13</td><td>14</td><td>108</td><td>114</td><td>5</td><td>82</td><td>1,296</td><td>19</td></tr><tr><td>Apr. 1963.</td><td>2,001</td><td>328</td><td>11</td><td>8</td><td>12</td><td>5</td><td>144</td><td>133</td><td>*</td><td>142</td><td>1,217</td><td>10</td></tr><tr><td>July 1963.</td><td>2,004</td><td>383</td><td>12</td><td>3</td><td>5</td><td>18</td><td>190</td><td>342</td><td>3</td><td>125</td><td>922</td><td>17</td></tr><tr><td>Oct. 1963.</td><td>2,500</td><td>940</td><td>21</td><td>3</td><td>4</td><td>10</td><td>373</td><td>87</td><td>3</td><td>280</td><td>780</td><td>15</td></tr><tr><td>Total Treasury bills.</td><td>48,250</td><td>9,838</td><td>252</td><td>219</td><td>333</td><td>254</td><td>6,551</td><td>3,075</td><td>207</td><td>3,588</td><td>23,935</td><td>592</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><td></td><td></td></tr><tr><td>3-1/2% Feb. 1963-A.</td><td>5,719</td><td>992</td><td>31</td><td>1</td><td>55</td><td>14</td><td>231</td><td>147</td><td>-</td><td>3,507</td><td>742</td><td>20</td></tr><tr><td>3-1/4 May 1963-B.</td><td>5,284</td><td>992</td><td>22</td><td>4</td><td>64</td><td>18</td><td>413</td><td>191</td><td>*</td><td>2,551</td><td>1,029</td><td>25</td></tr><tr><td>3-1/2 Aug. 1963-C.</td><td>6,851</td><td>1,288</td><td>51</td><td>43</td><td>43</td><td>13</td><td>206</td><td>237</td><td>21</td><td>3,818</td><td>1,131</td><td>33</td></tr><tr><td>3-1/8 Nov. 1963-D.</td><td>4,856</td><td>318</td><td>10</td><td>*</td><td>28</td><td>5</td><td>144</td><td>69</td><td>1</td><td>3,794</td><td>487</td><td>7</td></tr><tr><td>Total certificates of indebtedness.</td><td>22,710</td><td>3,590</td><td>114</td><td>48</td><td>190</td><td>49</td><td>994</td><td>643</td><td>22</td><td>13,670</td><td>3,389</td><td>85</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><td></td><td></td></tr><tr><td>2-5/8% Feb. 1963-A.</td><td>1,487</td><td>479</td><td>9</td><td>4</td><td>33</td><td>14</td><td>321</td><td>29</td><td>3</td><td>259</td><td>336</td><td>12</td></tr><tr><td>3-1/4 Feb. 1963-E.</td><td>2,259</td><td>1,033</td><td>18</td><td>5</td><td>40</td><td>10</td><td>193</td><td>67</td><td>*</td><td>220</td><td>673</td><td>13</td></tr><tr><td>4 May 1963-B.</td><td>1,183</td><td>435</td><td>49</td><td>1</td><td>21</td><td>12</td><td>55</td><td>20</td><td>5</td><td>53</td><td>532</td><td>11</td></tr><tr><td>3-1/4 May 1963-D.</td><td>3,027</td><td>1,320</td><td>22</td><td>3</td><td>17</td><td>43</td><td>21</td><td>152</td><td>2</td><td>833</td><td>612</td><td>7</td></tr><tr><td>4-7/8 Nov. 1963-C.</td><td>3,011</td><td>905</td><td>136</td><td>5</td><td>88</td><td>22</td><td>88</td><td>64</td><td>22</td><td>334</td><td>1,347</td><td>42</td></tr><tr><td>3-3/4 May 1964-D.</td><td>3,893</td><td>1,984</td><td>64</td><td>5</td><td>160</td><td>38</td><td>43</td><td>85</td><td>21</td><td>305</td><td>1,188</td><td>22</td></tr><tr><td>4-3/4 May 1964-A.</td><td>4,933</td><td>535</td><td>102</td><td>17</td><td>53</td><td>22</td><td>49</td><td>46</td><td>49</td><td>2,859</td><td>1,201</td><td>49</td></tr><tr><td>5 Aug. 1964-B.</td><td>2,316</td><td>339</td><td>93</td><td>13</td><td>55</td><td>14</td><td>53</td><td>19</td><td>17</td><td>225</td><td>1,489</td><td>50</td></tr><tr><td>3-3/4 Aug. 1964-E.</td><td>5,019</td><td>1,964</td><td>56</td><td>4</td><td>64</td><td>31</td><td>34</td><td>73</td><td>5</td><td>1,804</td><td>983</td><td>49</td></tr><tr><td>4-7/8 Nov. 1964-C.</td><td>4,195</td><td>709</td><td>124</td><td>8</td><td>57</td><td>18</td><td>25</td><td>67</td><td>52</td><td>2,342</td><td>794</td><td>36</td></tr><tr><td>4-5/8 May 1965-A.</td><td>2,113</td><td>695</td><td>117</td><td>13</td><td>70</td><td>32</td><td>12</td><td>42</td><td>17</td><td>401</td><td>715</td><td>28</td></tr><tr><td>3-1/2 Nov. 1965-B.</td><td>3,286</td><td>2,044</td><td>47</td><td>3</td><td>112</td><td>62</td><td>119</td><td>20</td><td>*</td><td>18</td><td>860</td><td>32</td></tr><tr><td>3-5/8 Feb. 1966-B.</td><td>3,114</td><td>2,023</td><td>59</td><td>2</td><td>64</td><td>63</td><td>59</td><td>31</td><td>1</td><td>218</td><td>593</td><td>40</td></tr><tr><td>4 Aug. 1966-A.</td><td>4,454</td><td>1,667</td><td>105</td><td>6</td><td>66</td><td>54</td><td>77</td><td>29</td><td>1</td><td>1,697</td><td>751</td><td>13</td></tr><tr><td>3-3/4 Aug. 1967-A.</td><td>5,282</td><td>3,461</td><td>142</td><td>6</td><td>139</td><td>58</td><td>64</td><td>38</td><td>2</td><td>135</td><td>1,236</td><td>39</td></tr><tr><td>1-1/2 Apr. 1963-EA.</td><td>533</td><td>151</td><td>1</td><td>-</td><td>25</td><td>*</td><td>208</td><td>5</td><td>*</td><td>4</td><td>139</td><td>*</td></tr><tr><td>1-1/2 Oct. 1963-EO.</td><td>506</td><td>245</td><td>*</td><td>-</td><td>18</td><td>*</td><td>111</td><td>4</td><td>*</td><td>-</td><td>127</td><td>*</td></tr><tr><td>1-1/2 Apr. 1964-EA.</td><td>457</td><td>166</td><td>1</td><td>3</td><td>31</td><td>*</td><td>128</td><td>1</td><td>1</td><td>1</td><td>126</td><td>*</td></tr><tr><td>1-1/2 Oct. 1964-EO.</td><td>490</td><td>221</td><td>6</td><td>4</td><td>25</td><td>2</td><td>153</td><td>*</td><td>-</td><td>-</td><td>80</td><td>3</td></tr><tr><td>1-1/2 Apr. 1965-EA.</td><td>466</td><td>224</td><td>14</td><td>18</td><td>24</td><td>-</td><td>72</td><td>*</td><td>1</td><td>15</td><td>97</td><td>3</td></tr><tr><td>1-1/2 Oct. 1965-EO.</td><td>315</td><td>183</td><td>4</td><td>5</td><td>12</td><td>1</td><td>27</td><td>*</td><td>*</td><td>-</td><td>83</td><td>2</td></tr><tr><td>1-1/2 Apr. 1966-EA.</td><td>675</td><td>279</td><td>2</td><td>177</td><td>30</td><td>2</td><td>79</td><td>1</td><td>-</td><td>-</td><td>106</td><td>4</td></tr><tr><td>1-1/2 Oct. 1966-EO.</td><td>357</td><td>200</td><td>2</td><td>7</td><td>22</td><td>2</td><td>64</td><td>1</td><td>1</td><td>-</td><td>57</td><td>*</td></tr><tr><td>1-1/2 Apr. 1967-EA.</td><td>270</td><td>123</td><td>3</td><td>20</td><td>11</td><td>1</td><td>72</td><td>11</td><td>-</td><td>-</td><td>30</td><td>2</td></tr><tr><td>1-1/2 Oct. 1967-EO.</td><td>40</td><td>10</td><td>1</td><td>3</td><td>1</td><td>-</td><td>6</td><td>*</td><td>-</td><td>-</td><td>18</td><td>2</td></tr><tr><td>Total Treasury notes.</td><td>53,679</td><td>21,396</td><td>1,177</td><td>333</td><td>1,238</td><td>501</td><td>2,133</td><td>804</td><td>201</td><td>11,723</td><td>14,172</td><td>461</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><td></td><td></td></tr><tr><td>2-1/2% June 1962-67.</td><td>1,462</td><td>538</td><td>61</td><td>7</td><td>97</td><td>26</td><td>20</td><td>20</td><td>9</td><td>204</td><td>480</td><td>13</td></tr><tr><td>2-1/2 Aug. 1963.</td><td>4,317</td><td>1,889</td><td>33</td><td>8</td><td>199</td><td>33</td><td>522</td><td>113</td><td>13</td><td>370</td><td>1,137</td><td>18</td></tr><tr><td>2-1/2 Dec. 1963-68.</td><td>1,816</td><td>654</td><td>134</td><td>43</td><td>173</td><td>53</td><td>30</td><td>29</td><td>21</td><td>230</td><td>450</td><td>32</td></tr><tr><td>3 Feb. 1964.</td><td>2,700</td><td>1,424</td><td>21</td><td>2</td><td>48</td><td>36</td><td>57</td><td>71</td><td>3</td><td>112</td><td>927</td><td>16</td></tr><tr><td>2-1/2 June 1964-69.</td><td>2,633</td><td>705</td><td>322</td><td>96</td><td>153</td><td>61</td><td>5</td><td>51</td><td>39</td><td>509</td><td>691</td><td>36</td></tr><tr><td>2-1/2 Dec. 1964-69.</td><td>2,544</td><td>623</td><td>247</td><td>123</td><td>116</td><td>70</td><td>9</td><td>92</td><td>52</td><td>538</td><td>675</td><td>30</td></tr><tr><td>2-5/8 Feb. 1965.</td><td>4,682</td><td>2,430</td><td>29</td><td>31</td><td>227</td><td>55</td><td>199</td><td>75</td><td>13</td><td>474</td><td>1,148</td><td>39</td></tr><tr><td>2-1/2 Mar. 1965-70.</td><td>2,423</td><td>393</td><td>168</td><td>139</td><td>149</td><td>36</td><td>6</td><td>56</td><td>70</td><td>773</td><td>633</td><td>24</td></tr><tr><td>2-1/2 Mar. 1966-71.</td><td>1,411</td><td>138</td><td>116</td><td>120</td><td>88</td><td>33</td><td>2</td><td>61</td><td>37</td><td>388</td><td>428</td><td>23</td></tr><tr><td>3-3/4 May 1966.</td><td>3,597</td><td>1,869</td><td>106</td><td>17</td><td>102</td><td>69</td><td>45</td><td>33</td><td>9</td><td>309</td><td>1,038</td><td>17</td></tr><tr><td>3 Aug. 1966.</td><td>1,484</td><td>828</td><td>31</td><td>3</td><td>43</td><td>54</td><td>17</td><td>21</td><td>7</td><td>148</td><td>334</td><td>9</td></tr><tr><td>3-3/8 Nov. 1966.</td><td>2,438</td><td>1,164</td><td>47</td><td>17</td><td>93</td><td>57</td><td>17</td><td>30</td><td>24</td><td>233</td><td>755</td><td>17</td></tr><tr><td>2-1/2 June 1967-72.</td><td>1,327</td><td>202</td><td>80</td><td>49</td><td>39</td><td>57</td><td>23</td><td>46</td><td>38</td><td>128</td><td>666</td><td>10</td></tr><tr><td>2-1/2 Sept. 1967-72.</td><td>1,952</td><td>1,001</td><td>98</td><td>12</td><td>104</td><td>72</td><td>1</td><td>18</td><td>13</td><td>76</td><td>557</td><td>12</td></tr><tr><td>3-5/8 Nov. 1967.</td><td>3,604</td><td>1,267</td><td>101</td><td>40</td><td>138</td><td>118</td><td>33</td><td>79</td><td>34</td><td>762</td><td>1,032</td><td>19</td></tr><tr><td>2-1/2 Dec. 1967-72.</td><td>2,805</td><td>167</td><td>81</td><td>120</td><td>99</td><td>82</td><td>11</td><td>148</td><td>90</td><td>209</td><td>1,798</td><td>23</td></tr><tr><td>3-7/8 May 1968.</td><td>2,460</td><td>745</td><td>123</td><td>17</td><td>88</td><td>58</td><td>1</td><td>63</td><td>56</td><td>397</td><td>912</td><td>30</td></tr><tr><td>3-3/4 Aug. 1968.</td><td>1,258</td><td>721</td><td>57</td><td>3</td><td>21</td><td>33</td><td>20</td><td>8</td><td>9</td><td>130</td><td>254</td><td>8</td></tr><tr><td>4 Feb. 1969.</td><td>1,844</td><td>1,201</td><td>74</td><td>5</td><td>14</td><td>46</td><td>12</td><td>2</td><td>2</td><td>119</td><td>368</td><td>16</td></tr><tr><td>4 Oct. 1969.</td><td>2,538</td><td>675</td><td>166</td><td>20</td><td>82</td><td>64</td><td>*</td><td>19</td><td>61</td><td>333</td><td>1,119</td><td>38</td></tr><tr><td>4 Aug. 1971.</td><td>2,806</td><td>1,247</td><td>118</td><td>13</td><td>65</td><td>91</td><td>6</td><td>40</td><td>24</td><td>461</td><td>740</td><td>18</td></tr><tr><td>3-7/8 Nov. 1971.</td><td>1,245</td><td>460</td><td>67</td><td>3</td><td>43</td><td>78</td><td>*</td><td>67</td><td>39</td><td>119</td><td>368</td><td>24</td></tr><tr><td>4 Feb. 1972.</td><td>2,344</td><td>1,345</td><td>167</td><td>28</td><td>52</td><td>82</td><td>13</td><td>21</td><td>72</td><td>30</td><td>533</td><td>39</td></tr><tr><td>4 Aug. 1972.</td><td>2,579</td><td>887</td><td>192</td><td>78</td><td>66</td><td>114</td><td>11</td><td>32</td><td>131</td><td>386</td><td>683</td><td>45</td></tr><tr><td>3-7/8 Nov. 1974.</td><td>1,171</td><td>54</td><td>86</td><td>37</td><td>50</td><td>54</td><td>5</td><td>64</td><td>99</td><td>364</td><td>358</td><td>20</td></tr><tr><td>4-1/4 May 1975-85.</td><td>470</td><td>17</td><td>18</td><td>8</td><td>6</td><td>6</td><td>-</td><td>33</td><td>137</td><td>114</td><td>130</td><td>10</td></tr><tr><td>3-1/4 June 1978-83.</td><td>1,592</td><td>33</td><td>48</td><td>99</td><td>32</td><td>37</td><td>1</td><td>204</td><td>409</td><td>181</td><td>548</td><td>36</td></tr></table>
Footnotes at end of Table 4
72
Treasury Bulletin
TREASURY SURVEY OF OWNERSHIP, DECEMBER 31, 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="9">Held by investors covered in Treasury Survey</th><th rowspan="2">Held by all other investors 4/</th><th rowspan="2">Memorandum: Held by 14,771 corporate pension trust funds 5/</th></tr><tr><th>6,159 commercial banks 2/ 3/</th><th>508 mutual savings banks 2/</th><th colspan="2">Insurance companies</th><th>488 savings and loan associations</th><th>473 corporations</th><th colspan="2">State and local governments</th><th>U.S. Government investment accounts and Federal Reserve Banks</th></tr><tr><th></th><th></th><th></th><th></th><th>301 life</th><th>511 fire, casualty, and marine</th><th></th><th></th><th>295 general funds</th><th>185 pension and retirement funds</th><th></th><th></th><th></th></tr><tr><td colspan="13">Treasury bonds - (Continued):</td></tr><tr><td>4% Feb. 1980</td><td>1,479</td><td>43</td><td>51</td><td>147</td><td>33</td><td>26</td><td>*</td><td>55</td><td>240</td><td>324</td><td>561</td><td>37</td></tr><tr><td>3-1/2 Nov. 1980</td><td>1,915</td><td>94</td><td>170</td><td>400</td><td>52</td><td>26</td><td>*</td><td>97</td><td>132</td><td>688</td><td>256</td><td>18</td></tr><tr><td>3-1/4 May 1985</td><td>1,131</td><td>91</td><td>45</td><td>165</td><td>24</td><td>106</td><td>-</td><td>148</td><td>172</td><td>172</td><td>208</td><td>6</td></tr><tr><td>4-1/4 Aug. 1987-92</td><td>365</td><td>18</td><td>13</td><td>104</td><td>1</td><td>2</td><td>-</td><td>2</td><td>69</td><td>54</td><td>102</td><td>9</td></tr><tr><td>3-1/2 Feb. 1990</td><td>4,914</td><td>140</td><td>453</td><td>1,018</td><td>88</td><td>162</td><td>1</td><td>278</td><td>825</td><td>1,057</td><td>894</td><td>69</td></tr><tr><td>3 Feb. 1995</td><td>2,607</td><td>42</td><td>136</td><td>208</td><td>31</td><td>61</td><td>5</td><td>165</td><td>646</td><td>178</td><td>1,135</td><td>52</td></tr><tr><td>3-1/2 Nov. 1998</td><td>4,460</td><td>76</td><td>593</td><td>1,075</td><td>31</td><td>99</td><td>2</td><td>225</td><td>706</td><td>910</td><td>744</td><td>18</td></tr><tr><td>Total Treasury bonds</td><td>78,371</td><td>23,179</td><td>4,250</td><td>4,259</td><td>2,645</td><td>2,059</td><td>1,072</td><td>2,465</td><td>4,299</td><td>11,478</td><td>22,665</td><td>832</td></tr><tr><td>Guaranteed securities 2/</td><td>517</td><td>46</td><td>91</td><td>68</td><td>15</td><td>40</td><td>-</td><td>*</td><td>29</td><td>160</td><td>68</td><td>5</td></tr><tr><td>Total public marketable securities</td><td>203,528</td><td>58,049</td><td>5,884</td><td>4,927</td><td>4,422</td><td>2,902</td><td>10,750</td><td>6,988</td><td>4,758</td><td>40,618</td><td>64,230</td><td>1,975</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 colspan="2">6,159 commercial banks 2/ 3/</th><th colspan="2">508 mutual savings banks 2/</th><th colspan="2">Insurance companies</th><th colspan="2">488 savings and loan associations</th><th colspan="2">State and local governments</th><th rowspan="2">U. S. Government investment accounts and Federal Reserve Banks</th><th rowspan="2">Held by all other investors 4/</th><th rowspan="2">Memorandum: Held by 14,771 corporate pension trust funds 5/</th></tr><tr><th></th><th></th><th>6,159 commercial banks 2/ 3/</th><th>508 mutual savings banks 2/</th><th>301 life</th><th>511 fire, casualty, and marine</th><th>473 corporations</th><th>295 general funds</th><th>185 pension and retirement funds</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><td></td><td></td></tr><tr><td>Series E 6/</td><td>38,587</td><td>-</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td><td>1</td><td>38,585</td><td>90</td></tr><tr><td>Series F 6/</td><td>48</td><td>2</td><td>-</td><td>*</td><td>1</td><td>1</td><td>*</td><td>1</td><td>*</td><td>43</td><td>3</td></tr><tr><td>Series G</td><td>237</td><td>2</td><td>1</td><td>2</td><td>3</td><td>2</td><td>1</td><td>13</td><td>1</td><td>209</td><td>4</td></tr><tr><td>Series H</td><td>6,912</td><td>-</td><td>*</td><td>*</td><td>1</td><td>1</td><td>*</td><td>1</td><td>1</td><td>6,907</td><td>1</td></tr><tr><td>Series J 6/</td><td>519</td><td>-</td><td>-</td><td>*</td><td>5</td><td>4</td><td>1</td><td>2</td><td>1</td><td>500</td><td>4</td></tr><tr><td>Series K</td><td>1,231</td><td>1</td><td>7</td><td>4</td><td>13</td><td>28</td><td>2</td><td>27</td><td>22</td><td>4</td><td>1,124</td><td>8</td></tr><tr><td>Total U. S. savings bonds</td><td>47,535</td><td>5</td><td>9</td><td>7</td><td>23</td><td>36</td><td>3</td><td>38</td><td>40</td><td>9</td><td>47,366</td><td>110</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>360</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>360</td><td>-</td></tr><tr><td>Foreign Currency Series</td><td>48</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>48</td><td>-</td></tr><tr><td>Depository bonds</td><td>110</td><td>110 7/</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>Foreign Currency Series</td><td>251</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>251</td><td>-</td></tr><tr><td>R. E. A. Series</td><td>26</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>26</td><td>-</td></tr><tr><td>Investment Series A</td><td>453</td><td>107</td><td>16</td><td>117</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>3,990</td><td>71</td><td>154</td><td>694</td><td>59</td><td>56</td><td>5</td><td>72</td><td>209</td><td>2,239</td><td>431</td><td>16</td></tr><tr><td>Total other U. S. securities</td><td>5,237</td><td>289 7/</td><td>170</td><td>811</td><td>71</td><td>61</td><td>5</td><td>78</td><td>228</td><td>2,339</td><td>1,185</td><td>20</td></tr><tr><td>Total public nonmarketable securities</td><td>52,772</td><td>293 7/</td><td>179</td><td>818</td><td>94</td><td>96</td><td>8</td><td>117</td><td>268</td><td>2,348</td><td>48,551</td><td>130</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/ Included with all other investors are those banks, insurance companies, savings and loan associations, corporations, and State and local government funds not reporting 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." The quarterly data are presented as supplemental
information in a memorandum column accompanying the Survey for each reporting date, beginning with December 31, 1953.
6/ 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 $4.7 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/ Includes only publicly offered issues.
11/ The proprietary interest of the United States in these banks ended in July 1951.
12/ The proprietary interest of the United States in these banks ended in June 1947.
* Less than $500,000.
February 1965
73
TREASURY SURVEY OF OWNERSHIP, DECEMBER 31, 1962
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 10/</th><th>6,159 commercial banks 2/ 3/</th><th>508 mutual savings banks 2/</th><th>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</th><th>U. S. Government investment accounts and Federal Reserve Banks</th><th>Held by all other investors 4/</th><th>Memorandum: Held by 14,771 corporate pension trust funds 2/</th></tr><tr><td colspan="12">Banks for cooperatives:</td></tr><tr><td>3-3/8% Feb. 1963 (Debentures).</td><td>188</td><td>77</td><td>8</td><td>4</td><td>3</td><td>*</td><td>19</td><td>7</td><td>*</td><td>70</td><td>3</td></tr><tr><td>3.15 Apr. 1963 (Debentures).</td><td>158</td><td>53</td><td>10</td><td>*</td><td>6</td><td>*</td><td>33</td><td>3</td><td>-</td><td>54</td><td>3</td></tr><tr><td>3.05 June 1963 (Debentures).</td><td>158</td><td>67</td><td>8</td><td>1</td><td>1</td><td>*</td><td>22</td><td>1</td><td>-</td><td>58</td><td>2</td></tr><tr><td>Total banks for cooperatives...</td><td>504</td><td>197</td><td>25</td><td>5</td><td>11</td><td>1</td><td>74</td><td>10</td><td>*</td><td>182</td><td>7</td></tr><tr><td colspan="12">Federal home loan banks: 11/</td></tr><tr><td>3-1/8% Jan. 1963 (Notes)....</td><td>283</td><td>91</td><td>22</td><td>*</td><td>1</td><td>5</td><td>58</td><td>7</td><td>-</td><td>99</td><td>2</td></tr><tr><td>3-3/8% Feb. 1963 (Notes)....</td><td>260</td><td>79</td><td>11</td><td>1</td><td>4</td><td>24</td><td>20</td><td>11</td><td>-</td><td>110</td><td>1</td></tr><tr><td>3.15 Mar. 1963 (Notes)....</td><td>470</td><td>103</td><td>11</td><td>2</td><td>25</td><td>7</td><td>163</td><td>5</td><td>-</td><td>154</td><td>6</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>43</td><td>2</td><td>11</td><td>*</td><td>90</td><td>1</td></tr><tr><td>3.40 Apr. 1963 (Notes)....</td><td>126</td><td>41</td><td>3</td><td>1</td><td>1</td><td>3</td><td>24</td><td>2</td><td>-</td><td>51</td><td>1</td></tr><tr><td>3.40 May 1963 (Notes)....</td><td>312</td><td>123</td><td>15</td><td>2</td><td>8</td><td>11</td><td>40</td><td>6</td><td>-</td><td>107</td><td>2</td></tr><tr><td>3-1/4 July 1963 (Bonds).</td><td>280</td><td>84</td><td>25</td><td>3</td><td>*</td><td>12</td><td>30</td><td>3</td><td>-</td><td>121</td><td>3</td></tr><tr><td>3.30 Aug. 1963 (Notes)....</td><td>110</td><td>34</td><td>7</td><td>*</td><td>5</td><td>4</td><td>22</td><td>1</td><td>-</td><td>36</td><td>1</td></tr><tr><td>3.30 Sept. 1963 (Notes)....</td><td>450</td><td>156</td><td>22</td><td>2</td><td>9</td><td>12</td><td>105</td><td>6</td><td>-</td><td>139</td><td>2</td></tr><tr><td>3-3/4 Sept. 1965 (Bonds)....</td><td>175</td><td>62</td><td>13</td><td>1</td><td>3</td><td>15</td><td>15</td><td>1</td><td>-</td><td>65</td><td>2</td></tr><tr><td>Total Federal home loan banks..</td><td>2,707</td><td>857</td><td>135</td><td>14</td><td>62</td><td>136</td><td>479</td><td>53</td><td>*</td><td>970</td><td>20</td></tr><tr><td colspan="12">Federal intermediate credit banks:</td></tr><tr><td>Debentures....................</td><td>1,727</td><td>531</td><td>82</td><td>8</td><td>20</td><td>4</td><td>242</td><td>81</td><td>*</td><td>759</td><td>7</td></tr><tr><td colspan="12">Federal land banks: 12/</td></tr><tr><td>3-5/8% Feb. 1963 (Bonds)....</td><td>115</td><td>28</td><td>8</td><td>2</td><td>2</td><td>1</td><td>1</td><td>4</td><td>*</td><td>69</td><td>*</td></tr><tr><td>2-3/4 May 1963 (Bonds)....</td><td>122</td><td>56</td><td>3</td><td>1</td><td>1</td><td>*</td><td>10</td><td>3</td><td>*</td><td>48</td><td>2</td></tr><tr><td>3-5/8 Aug. 1963 (Bonds)....</td><td>144</td><td>56</td><td>12</td><td>*</td><td>7</td><td>*</td><td>14</td><td>1</td><td>*</td><td>54</td><td>1</td></tr><tr><td>3-1/4 Oct. 1963 (Bonds)....</td><td>136</td><td>44</td><td>10</td><td>*</td><td>9</td><td>*</td><td>16</td><td>4</td><td>*</td><td>53</td><td>1</td></tr><tr><td>4-1/2 Apr. 1964 (Bonds)....</td><td>147</td><td>21</td><td>10</td><td>2</td><td>7</td><td>1</td><td>1</td><td>2</td><td>*</td><td>103</td><td>6</td></tr><tr><td>4 Oct. 1964 (Bonds)....</td><td>90</td><td>30</td><td>9</td><td>*</td><td>1</td><td>*</td><td>1</td><td>3</td><td>*</td><td>45</td><td>2</td></tr><tr><td>4 Oct. 1965 (Bonds)....</td><td>160</td><td>43</td><td>14</td><td>*</td><td>3</td><td>3</td><td>2</td><td>2</td><td>*</td><td>93</td><td>3</td></tr><tr><td>4 Dec. 1965 (Bonds)....</td><td>115</td><td>23</td><td>11</td><td>*</td><td>2</td><td>1</td><td>-</td><td>2</td><td>*</td><td>76</td><td>4</td></tr><tr><td>3-5/8 Feb. 1966 (Bonds)....</td><td>150</td><td>25</td><td>31</td><td>1</td><td>2</td><td>1</td><td>1</td><td>2</td><td>*</td><td>87</td><td>6</td></tr><tr><td>3-1/4 May 1966 (Bonds)....</td><td>108</td><td>40</td><td>5</td><td>1</td><td>5</td><td>1</td><td>-</td><td>*</td><td>*</td><td>55</td><td>3</td></tr><tr><td>4-1/4 July 1966 (Bonds)....</td><td>193</td><td>47</td><td>17</td><td>*</td><td>8</td><td>*</td><td>13</td><td>3</td><td>1</td><td>103</td><td>4</td></tr><tr><td>4-1/8 Feb. 1967-72 (Bonds).</td><td>72</td><td>2</td><td>2</td><td>5</td><td>*</td><td>-</td><td>1</td><td>2</td><td>5</td><td>58</td><td>10</td></tr><tr><td>4 May 1967 (Bonds)....</td><td>180</td><td>50</td><td>23</td><td>1</td><td>3</td><td>1</td><td>6</td><td>2</td><td>1</td><td>95</td><td>8</td></tr><tr><td>4-1/2 Oct. 1967-70 (Bonds).</td><td>75</td><td>3</td><td>3</td><td>1</td><td>2</td><td>*</td><td>1</td><td>*</td><td>7</td><td>56</td><td>9</td></tr><tr><td>4-1/4 Mar. 1968 (Bonds)....</td><td>86</td><td>5</td><td>4</td><td>1</td><td>1</td><td>*</td><td>-</td><td>*</td><td>1</td><td>74</td><td>9</td></tr><tr><td>4-3/8 Mar. 1969 (Bonds)....</td><td>100</td><td>6</td><td>6</td><td>1</td><td>2</td><td>*</td><td>*</td><td>*</td><td>5</td><td>79</td><td>8</td></tr><tr><td>4-5/8 July 1969 (Bonds)....</td><td>60</td><td>3</td><td>1</td><td>1</td><td>1</td><td>*</td><td>*</td><td>1</td><td>5</td><td>47</td><td>6</td></tr><tr><td>5-1/8 Feb. 1970 (Bonds)....</td><td>82</td><td>3</td><td>8</td><td>1</td><td>2</td><td>-</td><td>2</td><td>*</td><td>13</td><td>53</td><td>13</td></tr><tr><td>3-1/2 Apr. 1970 (Bonds)....</td><td>83</td><td>9</td><td>8</td><td>*</td><td>1</td><td>2</td><td>-</td><td>*</td><td>7</td><td>55</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>9</td><td>67</td><td>18</td></tr><tr><td>3-1/2 May 1971 (Bonds)....</td><td>60</td><td>1</td><td>2</td><td>4</td><td>3</td><td>*</td><td>*</td><td>*</td><td>13</td><td>37</td><td>7</td></tr><tr><td>3-7/8 Sept. 1972 (Bonds)....</td><td>109</td><td>1</td><td>2</td><td>5</td><td>2</td><td>1</td><td>1</td><td>*</td><td>9</td><td>88</td><td>14</td></tr><tr><td>4-1/2 Feb. 1974 (Bonds)....</td><td>155</td><td>17</td><td>11</td><td>4</td><td>3</td><td>1</td><td>1</td><td>3</td><td>19</td><td>96</td><td>20</td></tr><tr><td>Total Federal land banks......</td><td>2,628</td><td>516</td><td>205</td><td>33</td><td>68</td><td>12</td><td>71</td><td>34</td><td>96</td><td>1,592</td><td>157</td></tr><tr><td colspan="12">Federal National Mortgage Association:</td></tr><tr><td>Discount notes................</td><td>257</td><td>5</td><td>1</td><td>-</td><td>3</td><td>-</td><td>71</td><td>30</td><td>10</td><td>138</td><td>-</td></tr><tr><td>3-1/4% Mar. 1963 (Debentures).</td><td>150</td><td>42</td><td>5</td><td>*</td><td>4</td><td>10</td><td>10</td><td>41</td><td>*</td><td>38</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>5</td><td>-</td><td>6</td><td>*</td><td>58</td><td>2</td></tr><tr><td>3-5/8 May 1964 (Debentures).</td><td>100</td><td>25</td><td>6</td><td>1</td><td>1</td><td>13</td><td>3</td><td>18</td><td>*</td><td>32</td><td>1</td></tr><tr><td>4 Sept. 1964 (Debentures).</td><td>150</td><td>36</td><td>10</td><td>*</td><td>2</td><td>7</td><td>11</td><td>5</td><td>*</td><td>78</td><td>1</td></tr><tr><td>3-7/8 Dec. 1964 (Debentures).</td><td>125</td><td>36</td><td>8</td><td>1</td><td>4</td><td>8</td><td>6</td><td>1</td><td>-</td><td>63</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>8</td><td>-</td><td>*</td><td>1</td><td>63</td><td>5</td></tr><tr><td>3-3/4 Mar. 1966 (Debentures).</td><td>150</td><td>48</td><td>28</td><td>*</td><td>5</td><td>10</td><td>11</td><td>1</td><td>*</td><td>46</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>10</td><td>3</td><td>*</td><td>*</td><td>59</td><td>4</td></tr><tr><td>3-5/8 Mar. 1968 (Debentures).</td><td>100</td><td>17</td><td>6</td><td>1</td><td>4</td><td>26</td><td>-</td><td>*</td><td>*</td><td>46</td><td>5</td></tr><tr><td>4-3/8 Apr. 1969 (Debentures).</td><td>90</td><td>4</td><td>6</td><td>2</td><td>6</td><td>4</td><td>1</td><td>1</td><td>4</td><td>62</td><td>13</td></tr><tr><td>4-5/8 Apr. 1970 (Debentures).</td><td>150</td><td>5</td><td>14</td><td>3</td><td>12</td><td>3</td><td>2</td><td>*</td><td>11</td><td>100</td><td>14</td></tr><tr><td>4-1/8 Sept. 1970 (Debentures).</td><td>125</td><td>11</td><td>6</td><td>1</td><td>6</td><td>5</td><td>1</td><td>1</td><td>2</td><td>92</td><td>6</td></tr><tr><td>4-1/8 Aug. 1971 (Debentures).</td><td>75</td><td>8</td><td>4</td><td>1</td><td>4</td><td>4</td><td>-</td><td>1</td><td>4</td><td>49</td><td>6</td></tr><tr><td>4-1/2 Sept. 1971 (Debentures).</td><td>100</td><td>3</td><td>6</td><td>3</td><td>4</td><td>*</td><td>-</td><td>3</td><td>7</td><td>74</td><td>13</td></tr><tr><td>5-1/8 Feb. 1972 (Debentures).</td><td>100</td><td>*</td><td>9</td><td>3</td><td>3</td><td>1</td><td>-</td><td>*</td><td>11</td><td>74</td><td>11</td></tr><tr><td>4-3/8 June 1972 (Debentures).</td><td>100</td><td>3</td><td>6</td><td>1</td><td>9</td><td>3</td><td>1</td><td>*</td><td>9</td><td>68</td><td>15</td></tr><tr><td>4-1/4 June 1973 (Debentures).</td><td>150</td><td>6</td><td>16</td><td>2</td><td>4</td><td>7</td><td>1</td><td>2</td><td>11</td><td>102</td><td>11</td></tr><tr><td>4-1/2 Feb. 1977 (Debentures).</td><td>200</td><td>13</td><td>18</td><td>9</td><td>6</td><td>5</td><td>-</td><td>4</td><td>21</td><td>122</td><td>20</td></tr><tr><td>Total Federal National Mortgage Association......</td><td>2,422</td><td>309</td><td>170</td><td>30</td><td>93</td><td>130</td><td>120</td><td>115</td><td>91</td><td>1,366</td><td>133</td></tr><tr><td colspan="12">Tennessee Valley Authority:</td></tr><tr><td>4.40% 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>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>23</td><td>2</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>16</td><td>1</td></tr><tr><td>Total Tennessee Valley Authority</td><td>145</td><td>*</td><td>1</td><td>12</td><td>1</td><td>*</td><td>-</td><td>1</td><td>68</td><td>62</td><td>4</td></tr></table>
Footnotes on preceding page.
74
Treasury Bulletin
TREASURY SURVEY
COMMERICAL BANK OWNERSHIP,
December 31, 1962
The tables which follow provide an analysis of the security holdings of commercial banks reporting in the Treasury survey of ownership of securities issued by the United States Government and by Federal agencies. The figures show the total holdings distributed according to Federal Reserve member bank classes and nonmember banks.
This analysis of commercial bank ownership was first published in the May 1944 issue of the "Treasury Bulletin," based on the survey data for December 31, 1943. It has appeared at semiannual or quarterly intervals since that time, and is now being published for the June 30 and December 31 survey data.
Section I -
Interest-Bearing Securities Issued or Guaranteed by the United States Government
Table 1.- Summary of All Securities
(Far values - in millions of dollars)
<table><tr><th rowspan="2">Classification</th><th rowspan="2">Held by 6,159 commercial banks 1/</th><th colspan="5">Federal Reserve member banks</th><th rowspan="2">2,230 nonmember banks</th></tr><tr><th>3,929 member banks</th><th colspan="3">219 Reserve city</th><th>3,710 country</th></tr><tr><td></td><td></td><td></td><th>17 New York City</th><th>12 Chicago</th><th>190 other</th><td></td><td></td></tr><tr><td>Public securities:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Marketable.....................</td><td>58,049 293 2/</td><td>50,105 202</td><td>6,925 5</td><td>1,891 1</td><td>18,678 52</td><td>22,611 144</td><td>7,945 45</td></tr><tr><td>Total public securities........</td><td>58,343</td><td>50,307</td><td>6,930</td><td>1,892</td><td>18,730</td><td>22,755</td><td>7,989</td></tr></table>
Footnotes at end of Table 4.
Table 2.- Su
mmary of Public Marketable Securities
(Par values - in millions of dollars)
<table><tr><th>Classification</th><th>Held by 6,159 commercial banks 1/</th><th>3,929 member banks</th><th colspan="3">219 Reserve city</th><th>3,710 country</th><th>2,230 nonmember banks</th></tr><tr><th></th><th></th><th></th><th>17 New York City</th><th>12 Chicago</th><th>190 other</th><th></th><th></th></tr><tr><td colspan="8">By type of security:</td></tr><tr><td>Issued by U. S. Government:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Treasury bills</td><td>9,838</td><td>8,265</td><td>1,820</td><td>290</td><td>2,520</td><td>3,635</td><td>1,573</td></tr><tr><td>Certificates of indebtedness</td><td>3,590</td><td>3,168</td><td>518</td><td>113</td><td>1,406</td><td>1,131</td><td>422</td></tr><tr><td>Treasury notes</td><td>21,396</td><td>18,665</td><td>2,492</td><td>785</td><td>7,321</td><td>8,065</td><td>2,731</td></tr><tr><td>Treasury bonds</td><td>23,179</td><td>19,964</td><td>2,090</td><td>703</td><td>7,417</td><td>9,754</td><td>3,216</td></tr><tr><td>Guaranteed by U. S. Government 4/</td><td>46</td><td>44</td><td>5</td><td>*</td><td>14</td><td>25</td><td>2</td></tr><tr><td>Total</td><td>58,049</td><td>50,105</td><td>6,925</td><td>1,891</td><td>18,678</td><td>22,611</td><td>7,945</td></tr><tr><td colspan="8">By maturity distribution:</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></tr><tr><td>Within 1 year</td><td>21,077</td><td>18,158</td><td>3,067</td><td>775</td><td>6,743</td><td>7,572</td><td>2,919</td></tr><tr><td>1 to 5 years</td><td>29,038</td><td>25,076</td><td>2,801</td><td>754</td><td>9,833</td><td>11,687</td><td>3,962</td></tr><tr><td>5 to 10 years</td><td>7,281</td><td>6,328</td><td>1,027</td><td>356</td><td>1,956</td><td>2,988</td><td>953</td></tr><tr><td>10 to 15 years</td><td>72</td><td>49</td><td>2</td><td>1</td><td>6</td><td>40</td><td>23</td></tr><tr><td>15 to 20 years</td><td>170</td><td>145</td><td>5</td><td>2</td><td>40</td><td>98</td><td>25</td></tr><tr><td>20 years and over</td><td>367</td><td>305</td><td>18</td><td>1</td><td>86</td><td>200</td><td>61</td></tr><tr><td>Guaranteed securities 4/</td><td>46</td><td>44</td><td>5</td><td>*</td><td>14</td><td>25</td><td>2</td></tr><tr><td>Total</td><td>58,049</td><td>50,105</td><td>6,925</td><td>1,891</td><td>18,678</td><td>22,611</td><td>7,945</td></tr><tr><td colspan="8">Maturity classes (final maturity):</td></tr><tr><td>Within 1 year</td><td>19,885</td><td>17,117</td><td>3,044</td><td>728</td><td>6,219</td><td>7,126</td><td>2,768</td></tr><tr><td>1 to 5 years</td><td>26,348</td><td>22,714</td><td>2,458</td><td>744</td><td>8,893</td><td>10,619</td><td>3,634</td></tr><tr><td>5 to 10 years</td><td>11,163</td><td>9,731</td><td>1,393</td><td>414</td><td>3,421</td><td>4,503</td><td>1,471</td></tr><tr><td>10 to 15 years</td><td>54</td><td>40</td><td>2</td><td>1</td><td>4</td><td>33</td><td>15</td></tr><tr><td>15 to 20 years</td><td>137</td><td>116</td><td>4</td><td>2</td><td>35</td><td>75</td><td>20</td></tr><tr><td>20 years and over</td><td>418</td><td>343</td><td>19</td><td>2</td><td>93</td><td>230</td><td>74</td></tr><tr><td>Guaranteed securities 4/</td><td>46</td><td>44</td><td>5</td><td>*</td><td>14</td><td>25</td><td>2</td></tr><tr><td>Total</td><td>58,049</td><td>50,105</td><td>6,925</td><td>1,891</td><td>18,678</td><td>22,611</td><td>7,945</td></tr></table>
Footnotes at end of Table 4.
February 1965
75
TREASURY SURVEY - COMMERCIAL BANK OWNERSHIP, DECEMBER 31, 1962
Section I - Interest-Bearing Securities Issued or Guaranteed by the United States Government Table 3.- Public Marketable Securities by Issues
(Par value - in millions of dollars)
<table><tr><th>Issue</th><th>Hold by 6,159 commercial banks</th><th>3,929 member banks</th><th colspan="4">Federal Reserve member banks</th><th>2,230 nonmember banks</th></tr><tr><th></th><th></th><th></th><th>17 New York City</th><th>12 Chicago</th><th>190 other</th><th>3,710 country</th><th></th></tr><tr><td>Treasury bills: Regular weekly:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Jan. 1963 - Mar. 1963</td><td>5,343</td><td>4,399</td><td>651</td><td>70</td><td>1,420</td><td>2,258</td><td>944</td></tr><tr><td>Apr. 1963 - June 1963</td><td>1,838</td><td>1,601</td><td>576</td><td>101</td><td>412</td><td>513</td><td>236</td></tr><tr><td>Tax anticipation:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Mar. 1963</td><td>669</td><td>593</td><td>84</td><td>32</td><td>250</td><td>227</td><td>76</td></tr><tr><td>Other:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Jan. 1963</td><td>337</td><td>256</td><td>29</td><td>33</td><td>70</td><td>125</td><td>80</td></tr><tr><td>Apr. 1963</td><td>328</td><td>263</td><td>57</td><td>5</td><td>35</td><td>166</td><td>66</td></tr><tr><td>July 1963</td><td>383</td><td>302</td><td>28</td><td>6</td><td>87</td><td>180</td><td>81</td></tr><tr><td>Oct. 1963</td><td>940</td><td>850</td><td>396</td><td>43</td><td>247</td><td>166</td><td>89</td></tr><tr><td>Total Treasury bills</td><td>9,838</td><td>8,265</td><td>1,820</td><td>290</td><td>2,520</td><td>3,635</td><td>1,573</td></tr><tr><td>Certificates of indebtedness:</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>992</td><td>835</td><td>95</td><td>27</td><td>398</td><td>315</td><td>157</td></tr><tr><td>3-1/4% May 1963-B</td><td>992</td><td>897</td><td>111</td><td>13</td><td>429</td><td>343</td><td>95</td></tr><tr><td>3-1/2% Aug. 1963-C</td><td>1,288</td><td>1,171</td><td>300</td><td>23</td><td>505</td><td>344</td><td>117</td></tr><tr><td>3-1/8% Nov. 1963-D</td><td>318</td><td>265</td><td>12</td><td>50</td><td>73</td><td>129</td><td>53</td></tr><tr><td>Total certificates of indebtedness</td><td>3,590</td><td>3,168</td><td>518</td><td>113</td><td>1,406</td><td>1,131</td><td>422</td></tr><tr><td>Treasury notes:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2-5/8% Feb. 1963-A</td><td>479</td><td>427</td><td>14</td><td>55</td><td>161</td><td>197</td><td>52</td></tr><tr><td>3-1/4% Feb. 1963-E</td><td>1,033</td><td>937</td><td>166</td><td>58</td><td>391</td><td>322</td><td>96</td></tr><tr><td>4% May 1963-B</td><td>435</td><td>359</td><td>23</td><td>20</td><td>113</td><td>203</td><td>76</td></tr><tr><td>3-1/4% May 1963-D</td><td>1,320</td><td>1,188</td><td>288</td><td>102</td><td>409</td><td>388</td><td>133</td></tr><tr><td>4-7/8% Nov. 1963-C</td><td>905</td><td>763</td><td>36</td><td>27</td><td>341</td><td>359</td><td>141</td></tr><tr><td>3-3/4% May 1964-D</td><td>1,984</td><td>1,670</td><td>159</td><td>54</td><td>538</td><td>918</td><td>314</td></tr><tr><td>4-3/4% May 1964-A</td><td>535</td><td>408</td><td>5</td><td>7</td><td>121</td><td>275</td><td>127</td></tr><tr><td>5% Aug. 1964-B</td><td>339</td><td>281</td><td>29</td><td>2</td><td>98</td><td>152</td><td>58</td></tr><tr><td>3-3/4% Aug. 1964-E</td><td>1,964</td><td>1,707</td><td>377</td><td>21</td><td>654</td><td>655</td><td>257</td></tr><tr><td>4-7/8% Nov. 1964-C</td><td>709</td><td>631</td><td>35</td><td>37</td><td>288</td><td>271</td><td>78</td></tr><tr><td>4-5/8% May 1965-A</td><td>695</td><td>562</td><td>40</td><td>35</td><td>173</td><td>313</td><td>133</td></tr><tr><td>3-1/2% Nov. 1965-B</td><td>2,044</td><td>1,818</td><td>150</td><td>58</td><td>867</td><td>742</td><td>226</td></tr><tr><td>3-5/8% Feb. 1966-B</td><td>2,023</td><td>1,848</td><td>487</td><td>71</td><td>634</td><td>655</td><td>175</td></tr><tr><td>4% Aug. 1966-A</td><td>1,667</td><td>1,401</td><td>213</td><td>68</td><td>458</td><td>661</td><td>267</td></tr><tr><td>3-3/4% Aug. 1967-A</td><td>3,461</td><td>3,025</td><td>321</td><td>104</td><td>1,325</td><td>1,275</td><td>436</td></tr><tr><td>1-1/2% Apr. 1963-EA</td><td>151</td><td>131</td><td>1</td><td>5</td><td>73</td><td>51</td><td>20</td></tr><tr><td>1-1/2% Oct. 1963-EO</td><td>245</td><td>223</td><td>38</td><td>20</td><td>78</td><td>87</td><td>22</td></tr><tr><td>1-1/2% Apr. 1964-EA</td><td>166</td><td>149</td><td>5</td><td>10</td><td>66</td><td>67</td><td>17</td></tr><tr><td>1-1/2% Oct. 1964-EO</td><td>221</td><td>196</td><td>38</td><td>1</td><td>78</td><td>79</td><td>24</td></tr><tr><td>1-1/2% Apr. 1965-EA</td><td>224</td><td>198</td><td>17</td><td>11</td><td>104</td><td>66</td><td>26</td></tr><tr><td>1-1/2% Oct. 1965-EO</td><td>133</td><td>168</td><td>*</td><td>1</td><td>113</td><td>54</td><td>15</td></tr><tr><td>1-1/2% Apr. 1966-EA</td><td>279</td><td>261</td><td>12</td><td>5</td><td>141</td><td>103</td><td>18</td></tr><tr><td>1-1/2% Oct. 1966-EO</td><td>200</td><td>191</td><td>20</td><td>2</td><td>78</td><td>92</td><td>9</td></tr><tr><td>1-1/2% Apr. 1967-EA</td><td>123</td><td>115</td><td>15</td><td>9</td><td>19</td><td>73</td><td>8</td></tr><tr><td>1-1/2% Oct. 1967-EO</td><td>10</td><td>8</td><td>1</td><td>*</td><td>1</td><td>6</td><td>2</td></tr><tr><td>Total Treasury notes</td><td>21,396</td><td>18,665</td><td>2,492</td><td>785</td><td>7,321</td><td>8,065</td><td>2,731</td></tr><tr><td>Treasury bonds:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2-1/2% June 1962-67</td><td>538</td><td>449</td><td>7</td><td>13</td><td>186</td><td>243</td><td>89</td></tr><tr><td>2-1/2% Aug. 1963</td><td>1,889</td><td>1,656</td><td>139</td><td>37</td><td>728</td><td>752</td><td>233</td></tr><tr><td>2-1/2% Dec. 1963-68</td><td>654</td><td>592</td><td>16</td><td>34</td><td>339</td><td>202</td><td>62</td></tr><tr><td>3% Feb. 1964</td><td>1,424</td><td>1,161</td><td>26</td><td>14</td><td>503</td><td>617</td><td>263</td></tr><tr><td>2-1/2% June 1964-69</td><td>705</td><td>619</td><td>91</td><td>2</td><td>241</td><td>285</td><td>86</td></tr><tr><td>2-1/2% Dec. 1964-69</td><td>623</td><td>563</td><td>28</td><td>10</td><td>282</td><td>242</td><td>60</td></tr><tr><td>2-5/8% Feb. 1965</td><td>2,430</td><td>2,152</td><td>260</td><td>72</td><td>984</td><td>836</td><td>278</td></tr><tr><td>2-1/2% Mar. 1965-70</td><td>393</td><td>340</td><td>47</td><td>3</td><td>152</td><td>137</td><td>53</td></tr><tr><td>2-1/2% Mar. 1966-71</td><td>138</td><td>113</td><td>2</td><td>*</td><td>47</td><td>64</td><td>25</td></tr><tr><td>3-3/4% May 1966</td><td>1,869</td><td>1,592</td><td>127</td><td>76</td><td>547</td><td>842</td><td>277</td></tr><tr><td>3% Aug. 1966</td><td>828</td><td>732</td><td>40</td><td>5</td><td>318</td><td>369</td><td>95</td></tr><tr><td>3-3/8% Nov. 1966</td><td>1,164</td><td>947</td><td>23</td><td>32</td><td>285</td><td>606</td><td>217</td></tr><tr><td>2-1/2% June 1967-72</td><td>202</td><td>181</td><td>2</td><td>2</td><td>97</td><td>80</td><td>22</td></tr><tr><td>2-1/2% Sept. 1967-72</td><td>1,001</td><td>871</td><td>153</td><td>2</td><td>286</td><td>431</td><td>130</td></tr><tr><td>3-5/8% Nov. 1967</td><td>1,267</td><td>1,045</td><td>49</td><td>34</td><td>313</td><td>648</td><td>223</td></tr><tr><td>2-1/2% Dec. 1967-72</td><td>167</td><td>126</td><td>28</td><td>4</td><td>21</td><td>73</td><td>41</td></tr><tr><td>3-7/8% May 1968</td><td>745</td><td>627</td><td>100</td><td>17</td><td>145</td><td>366</td><td>117</td></tr><tr><td>3-3/4% Aug. 1968</td><td>721</td><td>628</td><td>80</td><td>12</td><td>233</td><td>302</td><td>93</td></tr><tr><td>4% Feb. 1969</td><td>1,201</td><td>1,061</td><td>202</td><td>52</td><td>397</td><td>412</td><td>139</td></tr><tr><td>4% Oct. 1969</td><td>675</td><td>569</td><td>63</td><td>4</td><td>140</td><td>361</td><td>106</td></tr><tr><td>4% Aug. 1971</td><td>1,247</td><td>1,054</td><td>209</td><td>8</td><td>248</td><td>589</td><td>193</td></tr><tr><td>3-7/8% Nov. 1971</td><td>460</td><td>416</td><td>87</td><td>15</td><td>164</td><td>151</td><td>44</td></tr><tr><td>4% Feb. 1972</td><td>1,345</td><td>1,202</td><td>185</td><td>189</td><td>405</td><td>424</td><td>143</td></tr><tr><td>4% Aug. 1972</td><td>887</td><td>771</td><td>102</td><td>60</td><td>225</td><td>384</td><td>117</td></tr><tr><td>3-7/8% Nov. 1974</td><td>54</td><td>40</td><td>2</td><td>1</td><td>4</td><td>33</td><td>15</td></tr><tr><td>4-1/4% May 1975-85</td><td>17</td><td>9</td><td>*</td><td>*</td><td>2</td><td>7</td><td>8</td></tr><tr><td>3-1/4% June 1978-83</td><td>33</td><td>28</td><td>1</td><td>*</td><td>5</td><td>22</td><td>5</td></tr></table>
Footnotes at end of Table 4.
(Continued on following page)
76
Treasury Bulletin
TREASURY SURVEY - COMMERCIAL BANK OWNERSHIP, DECEMBER 31, 1962
Section I - Interest-Bearing Securities Issued or Guaranteed by the United States Government
Table 3.- Public Marketable Securities by Issues - (Continued)
(Par values - in millions of dollars)
<table><tr><th>Issue</th><th>Held by 6,159 commercial banks 1/</th><th colspan="5">Federal Reserve member banks</th><th>2,230 nonmember banks</th></tr><tr><th></th><th></th><th>3,929 member banks</th><th>17 New York City</th><th>12 Chicago</th><th>190 other</th><th>3,710 country</th><th></th></tr><tr><td>Treasury bonds - (Continued):</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>4% Feb. 1980</td><td>43</td><td>31</td><td>1</td><td>*</td><td>2</td><td>28</td><td>12</td></tr><tr><td>3-1/2 Nov. 1980</td><td>94</td><td>85</td><td>3</td><td>2</td><td>32</td><td>48</td><td>9</td></tr><tr><td>3-1/4 May 1985</td><td>91</td><td>70</td><td>5</td><td>1</td><td>26</td><td>37</td><td>22</td></tr><tr><td>4-1/4 Aug. 1987-92</td><td>18</td><td>8</td><td>1</td><td>*</td><td>2</td><td>5</td><td>10</td></tr><tr><td>3-1/2 Feb. 1990</td><td>140</td><td>127</td><td>9</td><td>*</td><td>37</td><td>81</td><td>13</td></tr><tr><td>3 Feb. 1995</td><td>42</td><td>32</td><td>1</td><td>*</td><td>9</td><td>22</td><td>10</td></tr><tr><td>3-1/2 Nov. 1998</td><td>76</td><td>68</td><td>1</td><td>*</td><td>11</td><td>56</td><td>8</td></tr><tr><td>Total Treasury bonds</td><td>23,179</td><td>19,964</td><td>2,090</td><td>703</td><td>7,417</td><td>9,754</td><td>3,216</td></tr><tr><td>Guaranteed securities 4/</td><td>46</td><td>44</td><td>5</td><td>*</td><td>14</td><td>25</td><td>2</td></tr><tr><td>Total public marketable securities</td><td>58,049</td><td>50,105</td><td>6,925</td><td>1,891</td><td>18,678</td><td>22,611</td><td>7,945</td></tr></table>
Footnotes at end of Table 4.
Table 4.- Public Nonmarketable Securities by Issues
(Par values - in millions of dollars)
<table><tr><th>Issue</th><th>Held by 6,159 commercial banks 1/</th><th>3,929 member banks</th><th colspan="3">Federal Reserve member banks 219 Reserve city</th><th>3,710 country</th><th>2,230 nonmember banks</th></tr><tr><th></th><th></th><th></th><th>17 New York City</th><th>12 Chicago</th><th>190 other</th><th></th><th></th></tr><tr><td>U. S. savings bonds:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series E 2/</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Series F 2/</td><td>2</td><td>1</td><td>-</td><td>-</td><td>*</td><td>1</td><td>1</td></tr><tr><td>Series G</td><td>2</td><td>1</td><td>-</td><td>-</td><td>*</td><td>1</td><td>1</td></tr><tr><td>Series H</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Series J 2/</td><td>-</td><td>*</td><td>-</td><td>-</td><td>*</td><td>*</td><td>1</td></tr><tr><td>Series K</td><td>1</td><td>*</td><td>-</td><td>-</td><td>*</td><td>*</td><td>1</td></tr><tr><td>Total U. S. savings bonds</td><td>5</td><td>2</td><td>-</td><td>-</td><td>1</td><td>1</td><td>3</td></tr><tr><td>Other U. S. securities:</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></tr><tr><td>Foreign Series</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Foreign Currency Series</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Depository bonds</td><td>110 3/</td><td>57</td><td>1</td><td>-</td><td>12</td><td>44</td><td>7</td></tr><tr><td>Treasury bonds:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign Currency Series</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>R. E. A. Series</td><td>107</td><td>85</td><td>4</td><td>1</td><td>26</td><td>54</td><td>23</td></tr><tr><td>Investment Series A</td><td>71</td><td>59</td><td>1</td><td>-</td><td>13</td><td>44</td><td>13</td></tr><tr><td>Investment Series B</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total other U. S. securities</td><td>289 3/</td><td>200</td><td>5</td><td>1</td><td>51</td><td>143</td><td>42</td></tr><tr><td>Total public nonmarketable securities</td><td>293 3/</td><td>202</td><td>5</td><td>1</td><td>52</td><td>144</td><td>45</td></tr></table>
1/ includes trust companies and stock savings banks but excludes securities held in trust departments.
2/ United States savings bonds, Series F and J, are shown at current redemption value. They were reported at maturity value by the banks included in the Treasury Survey but have been adjusted to current redemption value for use in this statement.
3/ Total includes $4.7 million depository bonds held by commercial banks not included in the Treasury Survey.
4/ Guaranteed securities are those held outside the Treasury.
2/ Includes only publicly offered issues.
6/ The proprietary interest of the United States in these banks ended in July 1951.
7/ The proprietary interest of the United States in these banks ended in June 1947.
* Less than $500,000.
February 1965
77
TREASURY SURVEY
COMMERCIAL BANK OWNERSHIP, DECEMBER 31, 1962
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>Held by 6,159 commercial banks 1/2/</th><th>3,929 member banks</th><th colspan="4">219 Reserve city</th><th>3,710 country</th><th>2,230 nonmember banks</th></tr><tr><th></th><th></th><th></th><th>17 New York City</th><th>12 Chicago</th><th>190 other</th><th></th><th></th></tr><tr><td>Banks for cooperatives:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>3-3/8% Feb. 1963 (Debentures)</td><td>77</td><td>61</td><td>8</td><td>*</td><td>25</td><td>28</td><td>16</td></tr><tr><td>3.15 Apr. 1963 (Debentures)</td><td>53</td><td>39</td><td>2</td><td>*</td><td>11</td><td>26</td><td>14</td></tr><tr><td>3.05 June 1963 (Debentures)</td><td>67</td><td>55</td><td>3</td><td>3</td><td>27</td><td>22</td><td>12</td></tr><tr><td>Total banks for cooperatives</td><td>197</td><td>156</td><td>14</td><td>4</td><td>63</td><td>75</td><td>41</td></tr><tr><td>Federal home loan banks: 6/</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>3-1/8% Jan. 1963 (Notes)</td><td>91</td><td>63</td><td>9</td><td>2</td><td>24</td><td>27</td><td>29</td></tr><tr><td>3-3/8 Feb. 1963 (Notes)</td><td>79</td><td>68</td><td>11</td><td>8</td><td>20</td><td>29</td><td>11</td></tr><tr><td>3.15 Mar. 1963 (Notes)</td><td>103</td><td>88</td><td>25</td><td>2</td><td>22</td><td>39</td><td>15</td></tr><tr><td>3-1/8 Apr. 1963 (Bonds)</td><td>82</td><td>70</td><td>2</td><td>1</td><td>41</td><td>26</td><td>12</td></tr><tr><td>3.40 Apr. 1963 (Notes)</td><td>41</td><td>32</td><td>4</td><td>1</td><td>13</td><td>15</td><td>8</td></tr><tr><td>3.40 May 1963 (Notes)</td><td>123</td><td>112</td><td>18</td><td>27</td><td>17</td><td>49</td><td>12</td></tr><tr><td>3-1/4 July 1963 (Bonds)</td><td>84</td><td>63</td><td>17</td><td>1</td><td>18</td><td>27</td><td>21</td></tr><tr><td>3.30 Aug. 1963 (Notes)</td><td>34</td><td>25</td><td>3</td><td>*</td><td>7</td><td>15</td><td>10</td></tr><tr><td>3.30 Sept. 1963 (Notes)</td><td>156</td><td>128</td><td>38</td><td>2</td><td>43</td><td>45</td><td>28</td></tr><tr><td>3-3/4 Sept. 1965 (Bonds)</td><td>62</td><td>49</td><td>2</td><td>1</td><td>14</td><td>33</td><td>13</td></tr><tr><td>Total Federal home loan banks</td><td>857</td><td>698</td><td>127</td><td>47</td><td>218</td><td>306</td><td>159</td></tr><tr><td>Federal intermediate credit banks:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Debentures</td><td>531</td><td>407</td><td>26</td><td>22</td><td>119</td><td>240</td><td>125</td></tr><tr><td>Federal land banks: 7/</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>3-5/8% Feb. 1963 (Bonds)</td><td>28</td><td>21</td><td>*</td><td>*</td><td>3</td><td>17</td><td>8</td></tr><tr><td>2-3/4 May 1963 (Bonds)</td><td>56</td><td>46</td><td>1</td><td>*</td><td>22</td><td>23</td><td>10</td></tr><tr><td>3-5/8 Aug. 1963 (Bonds)</td><td>56</td><td>40</td><td>3</td><td>*</td><td>9</td><td>27</td><td>16</td></tr><tr><td>3-1/4 Oct. 1963 (Bonds)</td><td>44</td><td>31</td><td>2</td><td>*</td><td>7</td><td>22</td><td>13</td></tr><tr><td>4-1/2 Apr. 1964 (Bonds)</td><td>21</td><td>16</td><td>1</td><td>*</td><td>2</td><td>13</td><td>6</td></tr><tr><td>4 Oct. 1964 (Bonds)</td><td>30</td><td>25</td><td>1</td><td>2</td><td>3</td><td>18</td><td>5</td></tr><tr><td>4 Oct. 1965 (Bonds)</td><td>43</td><td>34</td><td>*</td><td>3</td><td>3</td><td>29</td><td>9</td></tr><tr><td>4 Dec. 1965 (Bonds)</td><td>23</td><td>18</td><td>*</td><td>*</td><td>1</td><td>17</td><td>5</td></tr><tr><td>3-5/8 Feb. 1966 (Bonds)</td><td>25</td><td>20</td><td>*</td><td>1</td><td>*</td><td>19</td><td>5</td></tr><tr><td>3-1/4 May 1966 (Bonds)</td><td>40</td><td>32</td><td>*</td><td>*</td><td>9</td><td>23</td><td>8</td></tr><tr><td>4-1/4 July 1966 (Bonds)</td><td>47</td><td>34</td><td>*</td><td>3</td><td>2</td><td>30</td><td>12</td></tr><tr><td>4-1/8 Feb. 1967-72 (Bonds)</td><td>2</td><td>1</td><td>*</td><td>*</td><td>*</td><td>1</td><td>1</td></tr><tr><td>4 May 1967 (Bonds)</td><td>50</td><td>37</td><td>*</td><td>*</td><td>7</td><td>29</td><td>13</td></tr><tr><td>4-1/2 Oct. 1967-70 (Bonds)</td><td>3</td><td>3</td><td>*</td><td>*</td><td>*</td><td>3</td><td>1</td></tr><tr><td>4-1/4 Mar. 1968 (Bonds)</td><td>5</td><td>3</td><td>*</td><td>*</td><td>*</td><td>3</td><td>1</td></tr><tr><td>4-3/8 Mar. 1969 (Bonds)</td><td>6</td><td>3</td><td>*</td><td>*</td><td>*</td><td>3</td><td>2</td></tr><tr><td>4-5/8 July 1969 (Bonds)</td><td>3</td><td>3</td><td>*</td><td>*</td><td>*</td><td>3</td><td>*</td></tr><tr><td>5-1/8 Feb. 1970 (Bonds)</td><td>3</td><td>3</td><td>*</td><td>*</td><td>*</td><td>3</td><td>*</td></tr><tr><td>3-1/2 Apr. 1970 (Bonds)</td><td>9</td><td>7</td><td>*</td><td>*</td><td>1</td><td>6</td><td>2</td></tr><tr><td>5-1/8 July 1970 (Bonds)</td><td>1</td><td>1</td><td>*</td><td>*</td><td>*</td><td>1</td><td>*</td></tr><tr><td>3-1/2 May 1971 (Bonds)</td><td>1</td><td>1</td><td>*</td><td>*</td><td>*</td><td>1</td><td>*</td></tr><tr><td>3-7/8 Sept. 1972 (Bonds)</td><td>1</td><td>1</td><td>*</td><td>*</td><td>*</td><td>1</td><td>*</td></tr><tr><td>4-1/2 Feb. 1974 (Bonds)</td><td>17</td><td>16</td><td>*</td><td>*</td><td>8</td><td>8</td><td>2</td></tr><tr><td>Total Federal land banks</td><td>516</td><td>397</td><td>11</td><td>10</td><td>78</td><td>298</td><td>118</td></tr><tr><td>Federal National Mortgage Association:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Discount notes</td><td>5</td><td>4</td><td>-</td><td>-</td><td>*</td><td>3</td><td>1</td></tr><tr><td>3-1/4% Mar. 1963 (Debentures)</td><td>42</td><td>34</td><td>1</td><td>*</td><td>10</td><td>23</td><td>8</td></tr><tr><td>4-1/8 Nov. 1963 (Debentures)</td><td>16</td><td>12</td><td>*</td><td>*</td><td>1</td><td>11</td><td>4</td></tr><tr><td>3-5/8 May 1964 (Debentures)</td><td>25</td><td>22</td><td>1</td><td>4</td><td>1</td><td>16</td><td>3</td></tr><tr><td>4 Sept. 1964 (Debentures)</td><td>36</td><td>28</td><td>2</td><td>1</td><td>5</td><td>20</td><td>8</td></tr><tr><td>3-7/8 Dec. 1964 (Debentures)</td><td>36</td><td>29</td><td>3</td><td>*</td><td>4</td><td>22</td><td>6</td></tr><tr><td>4-3/8 June 1965 (Debentures)</td><td>15</td><td>13</td><td>*</td><td>*</td><td>1</td><td>11</td><td>2</td></tr><tr><td>3-3/4 Mar. 1966 (Debentures)</td><td>48</td><td>39</td><td>*</td><td>4</td><td>11</td><td>24</td><td>9</td></tr><tr><td>4-1/8 Dec. 1966 (Debentures)</td><td>17</td><td>14</td><td>-</td><td>4</td><td>*</td><td>10</td><td>3</td></tr><tr><td>3-5/8 Mar. 1968 (Debentures)</td><td>17</td><td>13</td><td>-</td><td>1</td><td>3</td><td>8</td><td>4</td></tr><tr><td>4-3/8 Apr. 1969 (Debentures)</td><td>4</td><td>4</td><td>*</td><td>*</td><td>*</td><td>3</td><td>*</td></tr><tr><td>4-5/8 Apr. 1970 (Debentures)</td><td>5</td><td>3</td><td>*</td><td>*</td><td>*</td><td>2</td><td>2</td></tr><tr><td>4-1/8 Sept. 1970 (Debentures)</td><td>11</td><td>10</td><td>-</td><td>*</td><td>2</td><td>8</td><td>2</td></tr><tr><td>4-1/8 Aug. 1971 (Debentures)</td><td>8</td><td>4</td><td>*</td><td>*</td><td>1</td><td>3</td><td>4</td></tr><tr><td>4-1/2 Sept. 1971 (Debentures)</td><td>3</td><td>3</td><td>1</td><td>*</td><td>*</td><td>2</td><td>*</td></tr><tr><td>5-1/8 Feb. 1972 (Debentures)</td><td>*</td><td>*</td><td>-</td><td>*</td><td>*</td><td>*</td><td>*</td></tr><tr><td>4-3/8 June 1972 (Debentures)</td><td>3</td><td>2</td><td>*</td><td>*</td><td>*</td><td>2</td><td>1</td></tr><tr><td>4-1/4 June 1973 (Debentures)</td><td>6</td><td>5</td><td>*</td><td>*</td><td>*</td><td>5</td><td>1</td></tr><tr><td>4-1/2 Feb. 1977 (Debentures)</td><td>13</td><td>12</td><td>1</td><td>*</td><td>5</td><td>6</td><td>1</td></tr><tr><td>Total Federal National Mortgage Association</td><td>309</td><td>250</td><td>9</td><td>13</td><td>46</td><td>181</td><td>59</td></tr><tr><td>Tennessee Valley Authority:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>4.40% Nov. 1985 (Bonds)</td><td>*</td><td>*</td><td>-</td><td>-</td><td>-</td><td>*</td><td>-</td></tr><tr><td>4-5/8 July 1986 (Bonds)</td><td>*</td><td>*</td><td>-</td><td>-</td><td>-</td><td>*</td><td>-</td></tr><tr><td>4-1/2 Feb. 1987 (Bonds)</td><td>*</td><td>*</td><td>-</td><td>-</td><td>-</td><td>*</td><td>-</td></tr><tr><td>Total Tennessee Valley Authority</td><td>*</td><td>*</td><td>-</td><td>-</td><td>-</td><td>*</td><td>-</td></tr></table>
Footnotes on preceding page.
78
Treasury Bulletin
MARKET QUOTATIONS ON TREASURY SECURITIES, JANUARY 31, 1963
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
<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="6">Regular weekly bills - 26 weeks</td></tr><tr><td>$1,301</td><td>$800 1/2</td><td>11/8/62</td><td>8/9/62</td><td>2/7/63</td><td>2.95%</td><td>+.02%</td><td>$801</td><td>12/6/62</td><td>6/6/63</td><td>2.95%</td><td>.00%</td></tr><tr><td>1,302</td><td>804 1/2</td><td>11/15/62</td><td>8/16/62</td><td>2/14/63</td><td>2.94</td><td>+.01</td><td>801</td><td>12/13/62</td><td>6/13/63</td><td>2.95</td><td>.00</td></tr><tr><td>1,300</td><td>800 1/2</td><td>11/23/62</td><td>8/23/62</td><td>2/21/63</td><td>2.94</td><td>.00</td><td>800</td><td>12/20/62</td><td>6/20/63</td><td>2.96</td><td>+.01</td></tr><tr><td>1,300</td><td>800 1/2</td><td>11/29/62</td><td>8/30/62</td><td>2/28/63</td><td>2.87</td><td>-.07</td><td>802</td><td>12/27/62</td><td>6/27/63</td><td>2.97</td><td>+.01</td></tr><tr><td>1,300</td><td>800 1/2</td><td>12/6/62</td><td>9/6/62</td><td>3/7/63</td><td>2.91</td><td>-.02</td><td>801</td><td>1/3/63</td><td>7/5/63</td><td>2.97</td><td>.00</td></tr><tr><td>1,301</td><td>801 1/2</td><td>12/13/62</td><td>9/13/62</td><td>3/14/63</td><td>2.91</td><td>-.02</td><td>800</td><td>1/10/63</td><td>7/11/63</td><td>2.98</td><td>-</td></tr><tr><td>1,301</td><td>801 1/2</td><td>12/20/62</td><td>9/20/62</td><td>3/21/63</td><td>2.92</td><td>-.01</td><td>800</td><td>1/17/63</td><td>7/18/63</td><td>2.98</td><td>-</td></tr><tr><td>1,309</td><td>700 1/2</td><td>12/27/62</td><td>9/27/62</td><td>3/28/63</td><td>2.92</td><td>.00</td><td>800</td><td>1/24/63</td><td>7/25/63</td><td>2.99</td><td>-</td></tr><tr><td>1,301</td><td>701</td><td>1/3/63</td><td>10/4/62</td><td>4/4/63</td><td>2.90</td><td>-.03</td><td>800</td><td>1/31/63</td><td>8/1/63</td><td>2.99</td><td>-</td></tr><tr><td>1,301</td><td>701</td><td>1/10/63</td><td>10/11/62</td><td>4/11/63</td><td>2.93</td><td>-.01</td><td colspan="6">Tax anticipation bills</td></tr><tr><td>1,301</td><td>700</td><td>1/17/63</td><td>10/18/62</td><td>4/18/63</td><td>2.93</td><td>-.01</td><td>$3,005</td><td>10/3/62</td><td>3/22/63</td><td>2.90%</td><td>-.01%</td></tr><tr><td>1,302</td><td>700</td><td>1/24/63</td><td>10/25/62</td><td>4/25/63</td><td>2.93</td><td>-.02</td><td>2/2</td><td>2/6/63</td><td>6/24/63</td><td>2.94</td><td>-</td></tr><tr><td>1,300</td><td>701</td><td>1/31/63</td><td>11/1/62</td><td>5/2/63</td><td>2.93</td><td>-.02</td><td colspan="6">Other bills</td></tr><tr><td>-</td><td>702</td><td>-</td><td>11/8/62</td><td>5/9/63</td><td>2.95</td><td>.00</td><td>$2,001</td><td>4/15/62</td><td>4/15/63</td><td>2.93%</td><td>-.01%</td></tr><tr><td>-</td><td>701</td><td>-</td><td>11/15/62</td><td>5/16/63</td><td>2.93</td><td>-.02</td><td>2,004</td><td>7/15/62</td><td>7/15/63</td><td>2.96</td><td>.00</td></tr><tr><td>-</td><td>800</td><td>-</td><td>11/23/62</td><td>5/23/63</td><td>2.96</td><td>+.01</td><td>2,500</td><td>10/15/62</td><td>10/15/63</td><td>2.98</td><td>.00</td></tr><tr><td>-</td><td>801</td><td>-</td><td>11/29/62</td><td>5/31/63</td><td>2.96</td><td>+.01</td><td>2,496</td><td>1/15/63</td><td>1/15/64</td><td>3.02</td><td>-</td></tr></table>
Footnotes at end of Table 4.
Table 2.- Certificates of Indebtedness
(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>$5,719</td><td>3-1/2%</td><td>2/15/63-A</td><td>2/15/62</td><td>100.06</td><td>+0.1½</td><td>0+$.83 per M 2/</td><td>-</td></tr><tr><td>5,284</td><td>3-1/4</td><td>5/15/63-B</td><td>5/15/62</td><td>100.04</td><td>-0.0½</td><td>2.77%</td><td>-.08%</td></tr><tr><td>6,851</td><td>3-1/2</td><td>8/15/63-C</td><td>8/15/62</td><td>100.10½</td><td>+0.0½</td><td>2.87</td><td>-.12</td></tr><tr><td>4,856</td><td>3-1/8</td><td>11/15/63-D</td><td>11/15/62</td><td>100.05</td><td>.00</td><td>2.92</td><td>-.02</td></tr><tr><td>4/</td><td>3-1/4</td><td>2/15/64-A</td><td>2/15/63</td><td>100.05</td><td>-</td><td>3.09</td><td>-</td></tr></table>
Footnotes at end of Table 4.
Table 3. - Treasury Notes
(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 maturity</th><th>Change from last month</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>$1,487</td><td>2-5/8% -</td><td>2/15/63-A</td><td>100.05</td><td>+.04</td><td>0+$ .78 per M 2/</td><td>-</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>2,259</td><td>3-1/4 -</td><td>2/15/63-E</td><td>100.05½</td><td>+.02½</td><td>0+$ .75 per M 3/</td><td>-</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>5/15/63-B</td><td>100.10</td><td>-.04½</td><td>2.84%</td><td>+.11%</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>3,027</td><td>3-1/4 -</td><td>5/15/63-D</td><td>100.04</td><td>-.00½</td><td>2.77</td><td>-.08</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>11/15/63-C</td><td>101.15</td><td>-.02½</td><td>2.95</td><td>-.10</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>5/15/64-A</td><td>102.02</td><td>-.01</td><td>3.09</td><td>-.08</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>5/15/64-D</td><td>100.25</td><td>+.02</td><td>3.12</td><td>-.09</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>8/15/64-B</td><td>102.26</td><td>+.01</td><td>3.10</td><td>-.12</td><td>10/15/59</td><td>105.28</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>8/15/64-E</td><td>100.30</td><td>+.06</td><td>3.12</td><td>-.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>11/15/64-C</td><td>102.31</td><td>+.03</td><td>3.14</td><td>-.13</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>5/15/65-A</td><td>103.00</td><td>+.02</td><td>3.25</td><td>-.07</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>3,286</td><td>3-1/2 -</td><td>11/15/65-B</td><td>100.11</td><td>+.01</td><td>3.37</td><td>+.01</td><td>11/15/62</td><td>100.17</td><td>12/24/62</td><td>100.06</td><td>11/20/62</td></tr><tr><td>3,114</td><td>3-5/8 -</td><td>2/15/66-B</td><td>100.16</td><td>.00</td><td>3.45</td><td>.00</td><td>5/15/62</td><td>100.25</td><td>12/24/62</td><td>99.18</td><td>7/18/62</td></tr><tr><td>4,454</td><td>4 -</td><td>8/15/66-A</td><td>101.21</td><td>-.05</td><td>3.50</td><td>+.04</td><td>2/15/62</td><td>102.04</td><td>12/26/62</td><td>100.02</td><td>2/5/62</td></tr><tr><td>5,282</td><td>3-3/4 -</td><td>8/15/67-A</td><td>100.17</td><td>-.10</td><td>3.62</td><td>+.07</td><td>9/15/62</td><td>101.06</td><td>12/24/62</td><td>99.23½</td><td>9/7/62</td></tr><tr><td>533</td><td>1-1/2 -</td><td>4/1/63-EA</td><td>99.24</td><td>+.04</td><td>3.12</td><td>+.07</td><td>4/1/58</td><td>99.24</td><td>1/31/63</td><td>88.14</td><td>9/16/59</td></tr><tr><td>506</td><td>1-1/2 -</td><td>10/1/63-EO</td><td>99.10</td><td>+.06</td><td>2.57</td><td>-.13</td><td>10/1/58</td><td>99.10</td><td>1/31/63</td><td>87.08</td><td>9/16/59</td></tr><tr><td>457</td><td>1-1/2 -</td><td>4/1/64-EA</td><td>98.24</td><td>+.10</td><td>2.61</td><td>-.18</td><td>4/1/59</td><td>98.24</td><td>1/31/63</td><td>85.16</td><td>9/15/59</td></tr><tr><td>490</td><td>1-1/2 -</td><td>10/1/64-EO</td><td>98.01</td><td>+.11</td><td>2.73</td><td>-.14</td><td>10/1/59</td><td>98.01</td><td>1/31/63</td><td>85.00</td><td>9/30/59</td></tr><tr><td>466</td><td>1-1/2 -</td><td>4/1/65-EA</td><td>97.04</td><td>+.08</td><td>2.89</td><td>-.06</td><td>4/1/60</td><td>97.04</td><td>1/31/63</td><td>87.12</td><td>5/24/60</td></tr><tr><td>315</td><td>1-1/2 -</td><td>10/1/65-EO</td><td>96.09</td><td>+.09</td><td>2.97</td><td>-.06</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>4/1/66-EA</td><td>95.10</td><td>+.06</td><td>3.07</td><td>-.02</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>10/1/66-EO</td><td>94.20</td><td>+.14</td><td>3.07</td><td>-.09</td><td>10/1/61</td><td>94.20</td><td>1/31/63</td><td>89.12</td><td>10/11/61</td></tr><tr><td>270</td><td>1-1/2 -</td><td>4/1/67-EA</td><td>94.02</td><td>+.22</td><td>3.03</td><td>-.15</td><td>4/1/62</td><td>94.02</td><td>1/31/63</td><td>90.09</td><td>7/9/62</td></tr><tr><td>57</td><td>1-1/2 -</td><td>10/1/67-EO</td><td>93.08</td><td>+.22</td><td>3.07</td><td>-.13</td><td>10/1/62</td><td>93.08</td><td>1/31/63</td><td>92.00</td><td>10/1/62</td></tr></table>
Footnotes at end of Table 4.
February 1967
79
MARKET QUOTATIONS ON TREASURY SECURITIES, JANUARY 31, 1963
Table 4.- Treasury Bonds
(Price decimals are 32nds)
<table><tr><th rowspan="2">Amount out-standing (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="2">Price range since first traded 5/</th><th colspan="2"></th></tr><tr><th>Bid</th><th>Change from last month</th><th>To first call or maturity 6/</th><th>Change from last month</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>$4,317</td><td>2-1/2%</td><td>-</td><td>8/15/63</td><td>99.26</td><td>+.04</td><td>2.86%</td><td>-.13%</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>-</td><td>2/15/64</td><td>99.31</td><td>+.01</td><td>3.03</td><td>-.03</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>-</td><td>2/15/65</td><td>99.01</td><td>+.10</td><td>3.12</td><td>-.14</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>-</td><td>5/15/66</td><td>100.27</td><td>-.01</td><td>3.48</td><td>+.01</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>-</td><td>8/15/66</td><td>98.24</td><td>.00</td><td>3.38</td><td>+.01</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>-</td><td>11/15/66</td><td>99.24</td><td>-.02</td><td>3.45</td><td>+.02</td><td>3/15/61</td><td>100.06</td><td>5/15/61</td><td>97.10</td><td>12/12/61</td></tr><tr><td>1,462</td><td>2-1/2</td><td>-</td><td>6/15/62-67</td><td>96.12</td><td>+.04</td><td>3.40</td><td>-.02</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>-</td><td>11/15/67</td><td>100.06</td><td>-.10</td><td>3.58</td><td>+.07</td><td>3/15/61</td><td>100.26</td><td>12/24/62</td><td>97.18</td><td>8/8/61</td></tr><tr><td>2,460</td><td>3-7/8</td><td>-</td><td>5/15/68</td><td>100.28</td><td>-.20</td><td>3.69</td><td>+.12</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 4/</td><td>3-3/4</td><td>-</td><td>8/15/68</td><td>100.06</td><td>-.22</td><td>3.71</td><td>+.13</td><td>4/18/62</td><td>101.06</td><td>12/26/62</td><td>99.08</td><td>7/9/62</td></tr><tr><td>1,816</td><td>2-1/2</td><td>-</td><td>12/15/63-68</td><td>94.18</td><td>+.02</td><td>3.54</td><td>+.01</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>-</td><td>2/15/69</td><td>101.17</td><td>-.09</td><td>3.71</td><td>+.04</td><td>8/15/62</td><td>102.08</td><td>12/24/62</td><td>99.31</td><td>7/31/62</td></tr><tr><td>2,633</td><td>2-1/2</td><td>-</td><td>6/15/64-69</td><td>93.18</td><td>+.04</td><td>3.64</td><td>-.01</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>-</td><td>10/1/69</td><td>101.16</td><td>-.06</td><td>3.74</td><td>+.03</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>2,544</td><td>2-1/2</td><td>-</td><td>12/15/64-69</td><td>92.30</td><td>+.02</td><td>3.67</td><td>.00</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>2,423</td><td>2-1/2</td><td>-</td><td>3/15/65-70</td><td>92.18</td><td>+.02</td><td>3.70</td><td>.00</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>1,411</td><td>2-1/2</td><td>-</td><td>3/15/66-71</td><td>91.20</td><td>+.04</td><td>3.71</td><td>.00</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>-</td><td>8/15/71</td><td>101.05</td><td>-.07</td><td>3.84</td><td>+.03</td><td>3/1/62</td><td>101.27</td><td>12/26/62</td><td>99.04</td><td>2/20/62</td></tr><tr><td>1,246</td><td>3-7/8</td><td>-</td><td>11/15/71</td><td>100.05</td><td>-.07</td><td>3.85</td><td>+.03</td><td>5/15/62</td><td>100.28</td><td>12/26/62</td><td>98.22</td><td>7/31/62</td></tr><tr><td>2,344</td><td>4</td><td>-</td><td>2/15/72</td><td>101.01</td><td>.00</td><td>3.86</td><td>.00</td><td>11/15/62</td><td>101.20</td><td>12/26/62</td><td>100.07</td><td>10/26/62</td></tr><tr><td>1,325</td><td>2-1/2</td><td>-</td><td>6/15/67-72</td><td>90.16</td><td>+.16</td><td>3.71</td><td>-.06</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>2,579</td><td>4</td><td>-</td><td>8/15/72</td><td>101.01</td><td>.00</td><td>3.87</td><td>.00</td><td>9/15/62</td><td>101.20</td><td>12/26/62</td><td>99.17 1/2</td><td>9/7/62</td></tr><tr><td>1,952</td><td>2-1/2</td><td>-</td><td>9/15/67-72</td><td>90.04</td><td>+.12</td><td>3.73</td><td>-.04</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>2,800</td><td>2-1/2</td><td>-</td><td>12/15/67-72</td><td>90.04</td><td>+.10</td><td>3.70</td><td>-.04</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>-</td><td>11/15/74 2/</td><td>100.00</td><td>-.06</td><td>3.88</td><td>+.02</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>1,480</td><td>4</td><td>-</td><td>2/15/80 2/</td><td>100.20</td><td>-.12</td><td>3.95</td><td>+.03</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>-</td><td>11/15/80 2/</td><td>94.14</td><td>-.22</td><td>3.94</td><td>+.06</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>1,592</td><td>3-1/4</td><td>-</td><td>6/15/78-83 2/</td><td>91.08</td><td>+.02</td><td>3.88</td><td>.00</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>-</td><td>5/15/85 2/</td><td>91.08</td><td>+.02</td><td>3.84</td><td>.00</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>-</td><td>5/15/75-85 2/</td><td>103.16</td><td>-.12</td><td>3.89</td><td>+.04</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>4,914</td><td>3-1/2</td><td>-</td><td>2/15/90 2/</td><td>92.06</td><td>-.18</td><td>3.97</td><td>+.03</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>-</td><td>8/15/87-92 2/</td><td>103.14</td><td>-.18</td><td>4.03</td><td>+.04</td><td>8/15/62</td><td>104.10</td><td>12/26/62</td><td>100.28</td><td>7/31/62</td></tr><tr><td>250</td><td>4</td><td>-</td><td>2/15/88-93 2/</td><td>100.01</td><td>-.02</td><td>4.00</td><td>-.02</td><td>1/17/63</td><td>100.11</td><td>1/16/63</td><td>99.30</td><td>1/24/63</td></tr><tr><td>2,601</td><td>3</td><td>-</td><td>2/15/95 2/</td><td>88.06</td><td>-.10</td><td>3.63</td><td>+.02</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>4,460</td><td>3-1/2</td><td>-</td><td>11/15/98 2/</td><td>91.08</td><td>-.20</td><td>3.96</td><td>+.04</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>
1/ Includes approximately $100 million issued for cash on November 15, 1962, as part of a "strip" of additional amounts of ten series of Treasury bills, maturing each week from January 17 to March 21, 1963. 
2/ Amount issued on February 6, 1963 was $1,000 million. 
3/ Excess of price over zero yield. 
4/ On February 15, 1963, $6,763 million of 3-1/4% - 2/15/64 certificates and $2,471 million additional of 3-3/4% - 8/15/68 bonds were issued. For further details on this offering see page A-1. 
5/ 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 lows in case of recurrence are the latest dates.
6/ 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 at par or below.
7/ Included in the average yield of long-term taxable Treasury bonds as shown under "Average Yields of Long-Term Bonds."
80
Treasury Bulletin
YIELDS OF TAXABLE TREASURY SECURITIES, JAN.31, 1963 Based on Closing Bid Quotations
MARKET QUOTATIONS ON TREASURY SECURITIES, JANUARY 31, 1963
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 bills other than those offered the latest week and an 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·L
February 1967
81
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>1962....................</td><td>3.95</td><td>4.32</td></tr></table>
Monthly series - averages of daily series
<table><tr><th>Period</th><th>Treasury bonds 1/</th><th>Moody's Aaa corporate bonds</th><th>Treasury bonds 1/</th><th>Moody's Aaa corporate bonds</th><th>Treasury bonds 1/</th><th>Moody's Aaa corporate bonds</th><th>Treasury bonds 1/</th><th>Moody's Aaa corporate bonds</th><th>Treasury bonds 1/</th><th>Moody's Aaa corporate bonds</th><th>Treasury bonds 1/</th><th>Moody's Aaa corporate bonds</th></tr><tr><td>January</td><td>2.80</td><td>3.02</td><td>2.68 2/</td><td>2.93</td><td>3.34</td><td>3.77</td><td>3.91 2/</td><td>4.12</td><td>3.89</td><td>4.32</td><td>3.89 2/</td><td>4.21</td></tr><tr><td>February</td><td>2.83</td><td>3.07</td><td>2.78</td><td>2.99</td><td>3.22</td><td>3.67</td><td>3.92</td><td>4.14</td><td>3.81</td><td>4.27</td><td></td><td></td></tr><tr><td>March</td><td>2.89</td><td>3.12</td><td>2.78 3/</td><td>3.02</td><td>3.26</td><td>3.66</td><td>3.92</td><td>4.13</td><td>3.78</td><td>4.22</td><td></td><td></td></tr><tr><td>April</td><td>2.97 2/ 5/</td><td>3.23</td><td>2.82</td><td>3.01</td><td>3.32</td><td>3.67</td><td>4.01</td><td>4.23</td><td>3.80</td><td>4.25</td><td></td><td></td></tr><tr><td>May</td><td>3.11</td><td>3.34</td><td>2.81</td><td>3.04</td><td>3.40</td><td>3.74</td><td>4.08</td><td>4.37</td><td>3.73</td><td>4.27</td><td></td><td></td></tr><tr><td>June</td><td>3.13</td><td>3.40</td><td>2.82</td><td>3.05</td><td>3.58 3/</td><td>3.91</td><td>4.09</td><td>4.46</td><td>3.88</td><td>4.33</td><td></td><td></td></tr><tr><td>July</td><td>3.02</td><td>3.28</td><td>2.91</td><td>3.06</td><td>3.60</td><td>3.99</td><td>4.11</td><td>4.47</td><td>3.90</td><td>4.41</td><td></td><td></td></tr><tr><td>August</td><td>3.02</td><td>3.24</td><td>2.95</td><td>3.11</td><td>3.63</td><td>4.10</td><td>4.10</td><td>4.43</td><td>4.00</td><td>4.45</td><td></td><td></td></tr><tr><td>September</td><td>2.98</td><td>3.29</td><td>2.92</td><td>3.13</td><td>3.66 2/ 3/</td><td>4.12</td><td>4.26</td><td>4.52</td><td>4.02</td><td>4.45</td><td></td><td></td></tr><tr><td>October</td><td>2.83</td><td>3.16</td><td>2.87</td><td>3.10</td><td>3.73</td><td>4.10</td><td>4.11 2/</td><td>4.57</td><td>3.98</td><td>4.42</td><td></td><td></td></tr><tr><td>November</td><td>2.86</td><td>3.11</td><td>2.89</td><td>3.10</td><td>3.57 2/</td><td>4.08</td><td>4.12</td><td>4.56</td><td>3.98</td><td>4.39</td><td></td><td></td></tr><tr><td>December</td><td>2.79 3/</td><td>3.13</td><td>2.91</td><td>3.15</td><td>3.30 3/</td><td>3.81</td><td>4.27</td><td>4.58</td><td>4.06</td><td>4.42</td><td></td><td></td></tr><tr><td>January</td><td>2.69</td><td>3.06</td><td>2.88</td><td>3.11</td><td>3.24 2/</td><td>3.60</td><td>4.37</td><td>4.61</td><td>4.08</td><td>4.42</td><td>1963</td><td></td></tr><tr><td>February</td><td>2.62</td><td>2.95</td><td>2.85</td><td>3.08</td><td>3.28</td><td>3.59</td><td>4.22</td><td>4.56</td><td>4.09</td><td>4.42</td><td></td><td></td></tr><tr><td>March</td><td>2.53</td><td>2.86</td><td>2.93 2/</td><td>3.10</td><td>3.25</td><td>3.63</td><td>4.08</td><td>4.49</td><td>4.01</td><td>4.39</td><td></td><td></td></tr><tr><td>April</td><td>2.48</td><td>2.85</td><td>3.07</td><td>3.24</td><td>3.12</td><td>3.60</td><td>4.18 2/</td><td>4.45</td><td>3.89</td><td>4.33</td><td></td><td></td></tr><tr><td>May</td><td>2.54</td><td>2.88</td><td>2.97</td><td>3.28</td><td>3.14</td><td>3.57</td><td>4.16</td><td>4.46</td><td>3.88</td><td>4.28</td><td></td><td></td></tr><tr><td>June</td><td>2.55 2/</td><td>2.90</td><td>2.93</td><td>3.27</td><td>3.20 2/</td><td>3.57</td><td>3.98</td><td>4.45</td><td>3.90</td><td>4.28</td><td></td><td></td></tr><tr><td>July</td><td>2.47</td><td>2.89</td><td>3.00</td><td>3.28</td><td>3.36</td><td>3.67</td><td>3.86</td><td>4.41</td><td>4.02 2/</td><td>4.34</td><td></td><td></td></tr><tr><td>August</td><td>2.48</td><td>2.87</td><td>3.17</td><td>3.43</td><td>3.60</td><td>3.85</td><td>3.79</td><td>4.28</td><td>3.98</td><td>4.35</td><td></td><td></td></tr><tr><td>September</td><td>2.52</td><td>2.89</td><td>3.21</td><td>3.56</td><td>3.75</td><td>4.09</td><td>3.84 2/</td><td>4.25</td><td>3.94</td><td>4.32</td><td></td><td></td></tr><tr><td>October</td><td>2.54</td><td>2.87</td><td>3.20</td><td>3.59</td><td>3.76</td><td>4.11</td><td>3.91</td><td>4.30</td><td>3.89</td><td>4.28</td><td></td><td></td></tr><tr><td>November</td><td>2.57</td><td>2.89</td><td>3.30</td><td>3.69</td><td>3.70</td><td>4.09</td><td>3.93</td><td>4.31</td><td>3.87</td><td>4.25</td><td></td><td></td></tr><tr><td>December</td><td>2.59 2/</td><td>2.90</td><td>3.40</td><td>3.75</td><td>3.80</td><td>4.08</td><td>3.88</td><td>4.35</td><td>3.87</td><td>4.24</td><td></td><td></td></tr></table>
<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">Weekly series - averages of daily series for weeks ending -</td></tr><tr><td>1962-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>1962-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><td>1962-December</td><td>7... 14... 21... 28...</td><td>3.89 3.88 3.86 3.85</td><td>4.26 4.25 4.24 4.23</td></tr><tr><td>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><td>November</td><td>2... 9... 16... 23... 30...</td><td>3.87 3.86 3.87 3.88 3.88</td><td>4.26 4.26 4.25 4.24 4.25</td><td>1963-January</td><td>4... 11... 18... 25...</td><td>3.87 3.88 3.87 3.91</td><td>4.22 4.21 4.20 4.21</td></tr><tr><td colspan="9">Daily series - unweighted averages</td></tr><tr><td>1963-January</td><td>1... 2... 3... 4... 7... 8... 9... 10...</td><td>4/ 3.86 3.86 3.88 3.88 3.88 3.88 3.87</td><td>4/ 4.21 4.22 4.21 4.22 4.22 4.21 4.21</td><td>1963-January</td><td>11... 14... 15... 16... 17... 18... 21...</td><td>3.87 3.87 3.87 3.86 3.88 3.89 3.90</td><td>4.21 4.21 4.20 4.21 4.20 4.20 4.20</td><td>1963-January</td><td>22... 23... 24... 25... 28... 29... 30... 31...</td><td>3.91 3.91 3.91 3.90 3.90 3.89 3.91</td><td>4.20 4.21 4.21 4.21 4.21 4.21 4.21</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
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.
5/ Change in series (see Footnote 1).
82
Treasury Bulletin
AVERAGE YIELDS OF LONG-TERM BONDS
AVERAGE YIELDS OF LONG-TERM TREASURY AND CORPORATE BONDS
Monthly Series 1
Monthly averages of daily figures. See footnote 1 to Table I under "Average Yields of Long-Term Bonds."
Office of the Secretary of the Treasury
F-220-M-8
February 1963
83
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 1/</th><th colspan="8">Paper money 2/</th></tr><tr><th></th><th></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</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</td><td>1,943</td><td>*</td><td>316</td><td>28,792</td><td>82</td><td>38</td></tr><tr><td>October</td><td>34,109</td><td>31,382</td><td>20</td><td>1,947</td><td>*</td><td>318</td><td>28,976</td><td>82</td><td>38</td></tr><tr><td>November</td><td>34,782</td><td>32,026</td><td>20</td><td>1,957</td><td>*</td><td>318</td><td>29,612</td><td>81</td><td>38</td></tr><tr><td>December</td><td>35,338 3/</td><td>32,557</td><td>20 4/</td><td>2,001 5/</td><td>*</td><td>315</td><td>30,102 6/</td><td>81</td><td>38</td></tr></table>
<table><tr><th rowspan="2">End of fiscal year or month</th><th colspan="4">Coin</th><th rowspan="2">Money in circulation per capita (in dollars) 2/</th></tr><tr><th>Total coin</th><th>Standard silver dollars</th><th>Subsidiary silver</th><th>Minor coin</th></tr><tr><td>1955</td><td>1,858</td><td>223</td><td>1,202</td><td>433</td><td>182.90</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>177.47</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>183.06r</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>181.35</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><tr><td>October</td><td>2,727</td><td>373</td><td>1,707</td><td>647</td><td>181.79</td></tr><tr><td>November</td><td>2,756</td><td>378</td><td>1,726</td><td>652</td><td>185.16</td></tr><tr><td>December</td><td>2,781</td><td>385</td><td>1,739</td><td>658</td><td>187.92</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 Treasury notes of 1890 have been in process of retirement since March 1900 (31 U.S.C. 411) upon receipt by the Treasury, 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
2/ Highest amount to date.
4/ Issued prior to January 30, 1934.
2/ Includes $15 million issued before July 1, 1929.
6/ Includes $18 million issued prior to the series of 1928.
7/ 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.
84
Treasury Bulletin
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><tr><td>October</td><td>15,977.9</td><td>4,317.2</td><td>21.2</td></tr><tr><td>November</td><td>15,976.9</td><td>4,317.0</td><td>21.3</td></tr><tr><td>December</td><td>15,978.1</td><td>4,318.2</td><td>21.3</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.</td><td>15,978.1</td><td>15,852.1</td><td>126.0</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><tr><td>October.</td><td>15,977.9</td><td>15,847.6</td><td>130.4</td></tr><tr><td>November.</td><td>15,976.9</td><td>15,861.6</td><td>115.3</td></tr><tr><td>December.</td><td>15,978.1</td><td>15,852.1</td><td>126.0</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 (1) 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 $34.3 million increase in its gold subscription to the International Monetary Fund, authorized by the act approved June 17, 1959 (22 U.S.C. 286e) was made on June 23, 1959 (see "Budget Receipts and Expenditures," Table 3, footnote 13).
February 1965
85
MONETARY STATISTICS
Table 4.- Components of Silver Monetary Stock
(In millions of dollars)
<table><tr><th>End of calendar year or month</th><th colspan="2">Securing silver certificates 1/</th><th colspan="2">In Treasurer's account</th><th colspan="2">Silver outside Treasury</th><th>Total silver at $1.29+ per fine ounce</th></tr><tr><th></th><th>Silver bullion 2/</th><th>Silver dollars</th><th>Subsidiary coin 3/</th><th>Silver bullion 4/</th><th>Silver dollars 1/</th><th>Subsidiary coin 2/</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</td><td>2,139.1</td><td>94.0</td><td>3.4</td><td>29.7</td><td>392.5</td><td>1,756.0</td><td>4,318.2</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><tr><td>October</td><td>2,145.6</td><td>103.5</td><td>4.9</td><td>32.5</td><td>383.6</td><td>1,743.5</td><td>4,317.2</td></tr><tr><td>November</td><td>2,139.1</td><td>100.1</td><td>3.7</td><td>34.4</td><td>387.0</td><td>1,749.4</td><td>4,317.0</td></tr><tr><td>December</td><td>2,139.1</td><td>94.0</td><td>3.4</td><td>29.7</td><td>392.5</td><td>1,756.0</td><td>4,318.2</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.
86
Treasury Bulletin
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 1/</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 colspan="2">Newly mined silver 2/</th><th>Total seigniorage on silver revalued 2/</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th>Proclamation of Dec. 21, 1933</th><th>Acts of July 6, 1939, and July 31, 1946</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>299.6</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>155.2</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</td><td>1,146.9</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>17.3</td></tr><tr><td>1962-July</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</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</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</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><tr><td>November</td><td>1,141.8</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>16.8</td></tr><tr><td>December</td><td>1,146.9</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>17.3</td></tr><tr><td>1963-January</td><td>1,150.1</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>17.3</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.
February 1967
87
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 3/</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</td><td>16,156</td><td>15,978</td><td>16,057</td><td>99</td></tr><tr><td>1962-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</td><td>16,364</td><td>15,978</td><td>16,026</td><td>338</td></tr><tr><td>November</td><td>16,216</td><td>15,977</td><td>16,014</td><td>202</td></tr><tr><td>December</td><td>16,156</td><td>15,978</td><td>16,057</td><td>99</td></tr><tr><td>1963-January p</td><td>16,103</td><td>15,928</td><td>15,975</td><td>128</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 January 31, 1963, these two amounts totaled $1,075.4 million. Under appropriate circumstances the United States could draw an additional amount equal to the United States quota.
1/ Includes gold sold to the United States by the International Monetary Fund with the right of repurchase, the proceeds of which are invested by the Fund in U. S. Government securities; as of January 31, 1963, 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.
88
Treasury Bulletin
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>Calendar year or month</th><th>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></th><th></th><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>1947</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>626.5</td><td>2,261.3</td><td>1,882.9</td><td>378.4</td><td>-1,634.9</td><td>-990.2</td><td>-644.7</td></tr><tr><td>1961</td><td>-82.7r</td><td>1,879.4</td><td>1,143.7</td><td>735.7</td><td>-1,962.0r</td><td>1,131.7r</td><td>-830.4</td></tr><tr><td>1962 p.</td><td>474.9</td><td>1,765.9</td><td>2,459.5</td><td>-693.5</td><td>-1,291.0</td><td>-297.1</td><td>-993.9</td></tr><tr><td>1962-January</td><td>59.0r</td><td>-44.1</td><td>-53.0</td><td>8.9</td><td>103.1r</td><td>122.9r</td><td>-19.7</td></tr><tr><td>February</td><td>3.9r</td><td>208.9</td><td>304.5</td><td>-95.6</td><td>-205.0r</td><td>-115.5r</td><td>-89.5</td></tr><tr><td>March</td><td>55.8r</td><td>321.3r</td><td>416.4r</td><td>-95.1</td><td>-265.5</td><td>-183.1</td><td>-82.4</td></tr><tr><td>April</td><td>143.9r</td><td>168.8r</td><td>183.9</td><td>-15.2r</td><td>-24.9r</td><td>20.2r</td><td>-45.1</td></tr><tr><td>May</td><td>-152.5r</td><td>6.0r</td><td>136.6</td><td>-130.5r</td><td>-158.5r</td><td>17.6r</td><td>-176.2</td></tr><tr><td>June</td><td>391.2r</td><td>445.6r</td><td>530.6</td><td>-85.0r</td><td>-54.5r</td><td>62.8r</td><td>-117.3</td></tr><tr><td>July</td><td>-449.1r</td><td>-438.2</td><td>-432.6</td><td>-5.5</td><td>-10.9r</td><td>2.6r</td><td>-13.6</td></tr><tr><td>August</td><td>365.4r</td><td>332.1r</td><td>536.8</td><td>-204.7r</td><td>33.4r</td><td>44.0r</td><td>-10.6r</td></tr><tr><td>September</td><td>315.1r</td><td>344.9r</td><td>367.4r</td><td>-22.5</td><td>-29.9r</td><td>22.5r</td><td>-52.4</td></tr><tr><td>October</td><td>373.2</td><td>648.6</td><td>687.8</td><td>-39.2</td><td>-275.4</td><td>-143.0</td><td>-132.4</td></tr><tr><td>November p.</td><td>-104.0</td><td>-84.0</td><td>-28.9</td><td>-55.1</td><td>-20.0</td><td>88.8</td><td>-108.9</td></tr><tr><td>December p.</td><td>-527.0</td><td>-144.2</td><td>-190.0</td><td>45.9</td><td>-382.8</td><td>-236.9</td><td>-145.9</td></tr></table>
Note: Beginning July 1962, data include changes in liabilities and claims reported by banks initially included as of June 30, 1962. Data exclude changes in nonnegotiable, noninterest-bearing special U. S. notes held
by the Inter-American Development Bank and the International Development Association. Changes in nonmarketable U. S. Treasury bonds, foreign currency series, also are excluded. p Preliminary. r Revised.
February 1963
89
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 rowspan="2">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>Total 1/</th><th>Foreign official 1/</th><th>Other foreign</th><th>Inter-national 1/</th><th>Payable in foreign currencies</th><th>Total</th><th>Payable in dollars 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>143.7</td><td>30.9</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>137.2</td><td>34.4</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>169.7</td><td>54.6</td></tr><tr><td>1945</td><td>6,883.1</td><td>4,179.3</td><td>2,678.2</td><td>-</td><td>25.5</td><td>392.8</td><td>100.3</td><td>245.0</td><td>47.5</td></tr><tr><td>1946</td><td>6,480.3</td><td>3,043.9</td><td>2,922.0</td><td>473.7</td><td>40.6</td><td>708.3</td><td>319.6</td><td>290.5</td><td>98.1</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>490.6</td><td>165.4</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>557.1</td><td>100.4</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>494.3</td><td>110.8</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>506.3</td><td>240.6</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>699.4</td><td>91.8</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>847.5</td><td>78.4</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>646.5</td><td>101.6</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>969.0</td><td>211.0</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>1,056.5</td><td>163.9</td></tr><tr><td>1956</td><td>14,939.1</td><td>8,045.4 2/</td><td>5,392.8 2/</td><td>1,452.1</td><td>48.8</td><td>1,945.7</td><td>405.4</td><td>1,390.8</td><td>149.6</td></tr><tr><td>1957</td><td>15,158.3</td><td>7,916.6 2/</td><td>5,665.3 2/</td><td>1,517.3</td><td>59.0</td><td>2,199.4</td><td>385.5</td><td>1,666.5</td><td>147.3</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>1,904.9</td><td>197.7</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>1,909.2</td><td>217.2</td></tr><tr><td>1960</td><td>21,271.6</td><td>10,326.9</td><td>6,934.4</td><td>3,897.2</td><td>113.1</td><td>3,614.2</td><td>524.3</td><td>2,610.3</td><td>479.6</td></tr><tr><td>1961</td><td>22,415.3</td><td>10,920.0</td><td>7,655.0</td><td>3,690.0</td><td>150.4</td><td>4,745.8r</td><td>699.4</td><td>3,460.8r</td><td>585.6</td></tr><tr><td>1962 p</td><td>24,983.7</td><td>12,106.0</td><td>7,800.8</td><td>4,933.5</td><td>143.4 4/</td><td>5,100.5</td><td>952.9</td><td>3,605.4</td><td>542.2</td></tr><tr><td>1962-January</td><td>22,362.3</td><td>10,208.2</td><td>8,291.6</td><td>3,701.3</td><td>161.3</td><td>4,623.0r</td><td>659.6</td><td>3,505.7r</td><td>457.7</td></tr><tr><td>February</td><td>22,666.8</td><td>10,054.7</td><td>8,445.8</td><td>4,014.2</td><td>152.1</td><td>4,738.5r</td><td>697.0</td><td>3,598.8r</td><td>442.7</td></tr><tr><td>March</td><td>23,083.3r</td><td>10,423.2</td><td>8,179.9</td><td>4,296.3r</td><td>183.9</td><td>4,921.6r</td><td>798.7</td><td>3,650.0r</td><td>472.9</td></tr><tr><td>April</td><td>23,267.2r</td><td>10,213.6</td><td>8,477.8</td><td>4,394.6r</td><td>181.2</td><td>4,901.3r</td><td>804.8</td><td>3,637.9r</td><td>458.6</td></tr><tr><td>May</td><td>23,403.8r</td><td>10,404.9</td><td>8,346.8</td><td>4,484.7r</td><td>167.3</td><td>4,883.7r</td><td>845.0</td><td>3,528.5r</td><td>510.2</td></tr><tr><td>June</td><td>23,934.4r</td><td>11,156.7</td><td>8,145.7</td><td>4,455.2r</td><td>176.8</td><td>4,820.9</td><td>824.2</td><td>3,518.0r</td><td>478.7</td></tr><tr><td>June 3/</td><td>24,043.3r</td><td>11,156.7</td><td>8,254.6</td><td>4,455.2r</td><td>176.8</td><td>4,878.5r</td><td>834.4</td><td>3,563.0r</td><td>481.1</td></tr><tr><td>July</td><td>23,610.6r</td><td>10,726.2</td><td>7,967.8</td><td>4,736.9r</td><td>179.7</td><td>4,875.8r</td><td>827.7</td><td>3,558.1r</td><td>490.1</td></tr><tr><td>August</td><td>24,147.4r</td><td>10,990.0</td><td>8,015.8</td><td>4,895.5r</td><td>246.1</td><td>4,831.9r</td><td>818.3</td><td>3,550.5r</td><td>463.1</td></tr><tr><td>September</td><td>24,514.8</td><td>11,546.2</td><td>7,895.8</td><td>4,818.9</td><td>253.9</td><td>4,809.4r</td><td>801.6</td><td>3,514.9r</td><td>492.8</td></tr><tr><td>October</td><td>25,202.6</td><td>11,961.2</td><td>8,118.1</td><td>4,841.2</td><td>282.1</td><td>4,952.4</td><td>815.7</td><td>3,511.2</td><td>625.5</td></tr><tr><td>November p</td><td>25,173.7</td><td>12,041.0</td><td>7,996.7</td><td>4,932.0</td><td>204.0</td><td>4,863.6</td><td>824.5</td><td>3,470.1</td><td>569.0</td></tr><tr><td>December p</td><td>24,983.7</td><td>12,106.0</td><td>7,800.8</td><td>4,933.5</td><td>143.4 4/</td><td>5,100.5</td><td>952.9</td><td>3,605.4</td><td>542.2</td></tr></table>
Data exclude nonnegotiable, noninterest-bearing special U. S. note held by the Inter-American Development Bank and the International Development Association.
Beginning in August 1956 and again in April 1957, certain accounts previously classified as "Other foreign" are included in "Foreign official."
3/ Differs from June data on the preceding line by inclusion of liabilities and claims reported by banks initially included as of June 30, 1962.
4/ Includes $47.9 million representing reported liabilities to foreign official institutions.
p Preliminary. r Revised.
90
Treasury Bulletin
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 3/</td><td>492.4 3/</td><td>-95.7 2/</td><td>2/</td><td>2/</td><td>2/</td><td>430.2 3/</td><td>841.6 3/</td><td>-411.4 3/</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>650.4</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>-0.6</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>673.6</td><td>1,356.6</td><td>-683.0</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>1,561.2</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>1,363.5</td><td>256.0</td><td>2,790.0</td><td>2,633.6</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>2,282.8</td><td>2,141.0</td><td>141.8</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 p</td><td>1,779.9</td><td>2,507.9</td><td>-728.0</td><td>307.7</td><td>358.9</td><td>-51.2</td><td>2,235.5</td><td>2,149.8</td><td>85.7</td><td>4,323.1</td><td>5,016.6</td><td>-693.5</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>141.0r</td><td>-37.0r</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>351.9r</td><td>-15.2r</td></tr><tr><td>May.</td><td>142.2r</td><td>298.7</td><td>-156.4r</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>428.0r</td><td>558.5</td><td>-130.5r</td></tr><tr><td>June.</td><td>115.1r</td><td>135.6</td><td>-20.6r</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>360.0r</td><td>445.0</td><td>-85.0r</td></tr><tr><td>July</td><td>145.6</td><td>119.3</td><td>26.3</td><td>17.7</td><td>31.1</td><td>-13.4</td><td>150.5</td><td>168.9</td><td>-18.4</td><td>313.8</td><td>319.3</td><td>-5.5</td></tr><tr><td>Aug.</td><td>135.1r</td><td>346.5</td><td>-211.4r</td><td>19.5</td><td>19.9</td><td>-0.4</td><td>143.3</td><td>136.2</td><td>7.2</td><td>297.9r</td><td>502.6</td><td>-204.7r</td></tr><tr><td>Sept.</td><td>326.6</td><td>334.1</td><td>-7.5</td><td>18.1</td><td>24.5</td><td>-6.4</td><td>106.9</td><td>115.5</td><td>-8.6</td><td>451.6</td><td>474.1</td><td>-22.5</td></tr><tr><td>Oct.</td><td>76.6</td><td>110.3</td><td>-33.7</td><td>25.7</td><td>27.3</td><td>-1.6</td><td>129.2</td><td>133.1</td><td>-3.9</td><td>231.5</td><td>270.7</td><td>-39.2</td></tr><tr><td>Nov. p</td><td>251.1</td><td>318.5</td><td>-67.5</td><td>22.4</td><td>30.8</td><td>-8.4</td><td>187.9</td><td>167.1</td><td>20.8</td><td>461.4</td><td>516.4</td><td>-55.1</td></tr><tr><td>Dec. p</td><td>167.4</td><td>105.1</td><td>62.3</td><td>24.8</td><td>36.9</td><td>-12.1</td><td>170.8</td><td>175.2</td><td>-4.4</td><td>363.0</td><td>317.2</td><td>45.9</td></tr></table>
Note: Excludes nonmarketable U. S. Treasury bonds, foreign currency series. 1/ Through 1949 includes transactions in corporate bonds. 2/ 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 Revised.
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 p</td><td>1,093.3</td><td>2,009.0</td><td>-915.7</td><td>698.6</td><td>776.8</td><td>-78.2</td><td>1,791.9</td><td>2,785.8</td><td>-993.9</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>79.4</td><td>114.5</td><td>-35.1</td><td>57.3</td><td>67.4</td><td>-10.1</td><td>136.7</td><td>181.8</td><td>-45.1</td></tr><tr><td>May</td><td>124.9</td><td>301.1</td><td>-176.3</td><td>79.0</td><td>78.9</td><td>.1</td><td>203.9</td><td>380.0</td><td>-176.2</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>64.3r</td><td>88.6</td><td>-24.4</td><td>47.9</td><td>37.1</td><td>10.8</td><td>112.2r</td><td>125.7</td><td>-13.6</td></tr><tr><td>August</td><td>50.1r</td><td>64.8r</td><td>-14.7r</td><td>44.9</td><td>40.7</td><td>4.1</td><td>94.9</td><td>105.5r</td><td>-10.6r</td></tr><tr><td>September</td><td>43.5</td><td>100.4</td><td>-56.8</td><td>43.9</td><td>39.5</td><td>4.4</td><td>87.5</td><td>139.8</td><td>-52.4</td></tr><tr><td>October</td><td>250.8</td><td>401.3</td><td>-150.5</td><td>58.2</td><td>40.1</td><td>18.1</td><td>309.0</td><td>441.3</td><td>-132.4</td></tr><tr><td>November p</td><td>70.5</td><td>201.1</td><td>-130.7</td><td>69.4</td><td>47.5</td><td>21.8</td><td>139.8</td><td>248.7</td><td>-108.9</td></tr><tr><td>December p</td><td>59.6</td><td>206.0</td><td>-146.4</td><td>61.3</td><td>60.8</td><td>.5</td><td>120.9</td><td>266.8</td><td>-145.9</td></tr></table>
n.a. Not available.
p Preliminary.
r Revised.
February 1965
91
CAPITAL MOVEMENTS
Section 11 - 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 colspan="4">Calendar year</th><th colspan="7">1962</th></tr><tr><th></th><th>1959</th><th>1960</th><th>1961</th><th>1962 p</th><th>June</th><th>July</th><th>August</th><th>September</th><th>October</th><th>November p</th><th>December 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>331.4</td><td>243.1</td><td>255.1</td><td>329.1</td><td>277.2</td><td>291.2</td><td>315.8</td><td>324.9</td><td>319.4</td><td>304.7</td><td>329.1</td></tr><tr><td>Belgium</td><td>138.1</td><td>142.0</td><td>326.0</td><td>174.4</td><td>257.8</td><td>204.4</td><td>183.8</td><td>169.6</td><td>189.9</td><td>195.5</td><td>174.4</td></tr><tr><td>Czechoslovakia</td><td>.7</td><td>1.0</td><td>.9</td><td>1.1</td><td>1.0</td><td>1.0</td><td>1.0</td><td>1.0</td><td>1.1</td><td>1.2</td><td>1.1</td></tr><tr><td>Denmark</td><td>136.5</td><td>54.2</td><td>52.1</td><td>67.0</td><td>52.5</td><td>43.7</td><td>51.8</td><td>46.7</td><td>54.6</td><td>68.6</td><td>67.0</td></tr><tr><td>Finland</td><td>70.9</td><td>46.0</td><td>90.8</td><td>73.2</td><td>71.2</td><td>68.3</td><td>70.2</td><td>73.9</td><td>73.5</td><td>71.9</td><td>73.2</td></tr><tr><td>France</td><td>655.3</td><td>519.0</td><td>988.7</td><td>1,154.0</td><td>1,393.9</td><td>1,046.4</td><td>1,079.7</td><td>1,161.7</td><td>1,205.4</td><td>1,272.2</td><td>1,154.0</td></tr><tr><td>Germany, Federal Republic of</td><td>1,987.3</td><td>3,475.7</td><td>2,841.4</td><td>2,729.9</td><td>2,622.3</td><td>2,542.6</td><td>2,591.6</td><td>2,798.6</td><td>2,822.7</td><td>2,770.2</td><td>2,729.9</td></tr><tr><td>Greece</td><td>186.3</td><td>63.1</td><td>67.2</td><td>118.9</td><td>110.0</td><td>100.4</td><td>97.8</td><td>101.4</td><td>103.2</td><td>112.7</td><td>118.9</td></tr><tr><td>Italy</td><td>1,370.3</td><td>877.1</td><td>1,234.1</td><td>1,383.8</td><td>1,187.2</td><td>1,095.0</td><td>1,243.6</td><td>1,292.1</td><td>1,310.1</td><td>1,295.9</td><td>1,383.8</td></tr><tr><td>Netherlands</td><td>485.2</td><td>328.5</td><td>216.4</td><td>248.2</td><td>307.2</td><td>339.4</td><td>258.0</td><td>275.9</td><td>259.1</td><td>243.0</td><td>248.2</td></tr><tr><td>Norway</td><td>95.5</td><td>81.9</td><td>105.2</td><td>124.7</td><td>101.5</td><td>102.6</td><td>116.8</td><td>112.1</td><td>109.4</td><td>115.1</td><td>124.7</td></tr><tr><td>Poland</td><td>4.0</td><td>6.1</td><td>7.2</td><td>8.9</td><td>8.1</td><td>7.4</td><td>6.7</td><td>7.2</td><td>9.4</td><td>8.1</td><td>8.9</td></tr><tr><td>Portugal</td><td>137.5</td><td>83.6</td><td>99.3</td><td>160.6</td><td>129.6</td><td>132.4</td><td>136.7</td><td>141.1</td><td>155.5</td><td>153.5</td><td>160.6</td></tr><tr><td>Romania</td><td>.9</td><td>1.1</td><td>1.5</td><td>1.7</td><td>1.0</td><td>1.1</td><td>1.1</td><td>.6</td><td>1.0</td><td>1.2</td><td>1.7</td></tr><tr><td>Spain</td><td>86.1</td><td>148.5</td><td>153.4</td><td>176.0</td><td>158.6</td><td>175.6</td><td>144.5</td><td>159.8</td><td>151.1</td><td>165.2</td><td>176.0</td></tr><tr><td>Sweden</td><td>212.5</td><td>226.6</td><td>406.4</td><td>490.5</td><td>425.5</td><td>424.9</td><td>463.1</td><td>458.2</td><td>457.6</td><td>482.5</td><td>490.5</td></tr><tr><td>Switzerland</td><td>969.3</td><td>678.2</td><td>874.8</td><td>907.5</td><td>951.0</td><td>912.5</td><td>831.8</td><td>837.4</td><td>885.5</td><td>836.9</td><td>907.5</td></tr><tr><td>Turkey</td><td>30.7</td><td>18.4</td><td>25.9</td><td>25.2</td><td>22.8</td><td>17.3</td><td>16.7</td><td>21.6</td><td>26.0</td><td>25.3</td><td>25.2</td></tr><tr><td>U.S.S.R.</td><td>2.6</td><td>12.1</td><td>4.8</td><td>2.6</td><td>1.6</td><td>3.5</td><td>3.4</td><td>2.8</td><td>2.3</td><td>3.3</td><td>2.6</td></tr><tr><td>United Kingdom</td><td>989.6</td><td>1,667.3</td><td>2,226.3</td><td>1,617.5</td><td>2,263.6</td><td>1,853.2</td><td>1,845.8</td><td>1,802.1</td><td>1,853.1</td><td>1,884.1</td><td>1,617.5</td></tr><tr><td>Yugoslavia</td><td>6.2</td><td>10.0</td><td>11.6</td><td>10.5</td><td>12.2</td><td>11.7</td><td>12.9</td><td>12.1</td><td>11.9</td><td>15.2</td><td>10.5</td></tr><tr><td>Other Europe</td><td>575.7</td><td>362.3</td><td>328.2</td><td>385.7</td><td>239.0</td><td>241.3</td><td>253.5</td><td>260.0</td><td>266.7</td><td>285.4</td><td>385.7</td></tr><tr><td>Total Europe</td><td>8,472.6</td><td>9,045.7</td><td>10,317.3</td><td>10,190.9</td><td>10,594.7</td><td>9,615.9</td><td>9,726.1</td><td>10,060.8</td><td>10,268.4</td><td>10,311.9</td><td>10,190.9</td></tr><tr><td>Canada</td><td>2,198.0</td><td>2,438.8</td><td>2,757.6</td><td>3,343.3</td><td>2,896.6</td><td>3,120.2</td><td>3,416.4</td><td>3,480.0</td><td>3,893.6</td><td>3,666.8</td><td>3,343.3</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>336.8</td><td>315.0</td><td>234.7</td><td>208.3</td><td>208.1</td><td>231.4</td><td>209.9</td><td>230.4</td><td>187.2</td><td>204.9</td><td>208.3</td></tr><tr><td>Bolivia</td><td>24.4</td><td>23.1</td><td>26.2</td><td>23.2</td><td>24.6</td><td>22.7</td><td>21.0</td><td>21.5</td><td>23.8</td><td>22.3</td><td>23.2</td></tr><tr><td>Brazil</td><td>150.7</td><td>194.1</td><td>228.2</td><td>204.1</td><td>224.5</td><td>200.8</td><td>197.9</td><td>212.7</td><td>179.8</td><td>176.0</td><td>204.1</td></tr><tr><td>Chile</td><td>184.5</td><td>135.1</td><td>105.3</td><td>133.3</td><td>131.5</td><td>113.3</td><td>106.4</td><td>104.3</td><td>111.9</td><td>101.3</td><td>133.3</td></tr><tr><td>Colombia</td><td>216.8</td><td>158.3</td><td>146.8</td><td>148.3</td><td>159.1</td><td>149.1</td><td>142.7</td><td>145.2</td><td>151.8</td><td>136.0</td><td>148.3</td></tr><tr><td>Cuba</td><td>163.8</td><td>77.0</td><td>42.5</td><td>14.7</td><td>36.5</td><td>36.9</td><td>36.0</td><td>35.6</td><td>14.7</td><td>15.1</td><td>14.7</td></tr><tr><td>Dominican Republic</td><td>36.9</td><td>36.9</td><td>22.8</td><td>42.0</td><td>48.0</td><td>43.1</td><td>42.0</td><td>40.3</td><td>35.5</td><td>44.0</td><td>42.0</td></tr><tr><td>Guatemala</td><td>37.1</td><td>43.9</td><td>45.8</td><td>40.9</td><td>52.0</td><td>41.7</td><td>37.0</td><td>34.2</td><td>32.6</td><td>32.8</td><td>40.9</td></tr><tr><td>Mexico</td><td>442.4</td><td>397.3</td><td>494.5</td><td>531.1</td><td>503.3</td><td>474.3</td><td>453.7</td><td>430.8</td><td>436.7</td><td>493.5</td><td>531.1</td></tr><tr><td>Netherlands Antilles and Surinam</td><td>87.8</td><td>72.0</td><td>88.8</td><td>97.4</td><td>87.4</td><td>95.9</td><td>93.4</td><td>93.9</td><td>91.6</td><td>94.0</td><td>97.4</td></tr><tr><td>Panama, Republic of</td><td>129.2</td><td>123.0</td><td>86.7</td><td>98.3</td><td>87.1</td><td>87.3</td><td>87.0</td><td>84.8</td><td>84.3</td><td>86.7</td><td>98.3</td></tr><tr><td>Peru</td><td>82.2</td><td>72.2</td><td>84.0</td><td>105.1</td><td>89.8</td><td>96.0</td><td>103.5</td><td>107.2</td><td>103.2</td><td>102.8</td><td>105.1</td></tr><tr><td>El Salvador</td><td>28.0</td><td>24.3</td><td>21.9</td><td>22.5</td><td>35.5</td><td>36.1</td><td>33.1</td><td>31.2</td><td>25.0</td><td>21.2</td><td>22.5</td></tr><tr><td>Uruguay</td><td>61.5</td><td>51.3</td><td>57.0</td><td>101.1</td><td>78.9</td><td>73.0</td><td>86.7</td><td>91.9</td><td>89.7</td><td>85.5</td><td>101.1</td></tr><tr><td>Venezuela</td><td>276.9</td><td>398.2</td><td>418.0</td><td>405.0</td><td>364.2</td><td>436.2</td><td>393.6</td><td>378.9</td><td>417.0</td><td>405.7</td><td>405.0</td></tr><tr><td>Other Latin America</td><td>148.3</td><td>300.6</td><td>268.3</td><td>445.3</td><td>333.6</td><td>351.0</td><td>374.3</td><td>369.6</td><td>402.7</td><td>399.4</td><td>445.3</td></tr><tr><td>Total Latin America</td><td>2,407.5</td><td>2,422.4</td><td>2,371.3</td><td>2,620.5</td><td>2,464.2</td><td>2,488.7</td><td>2,418.2</td><td>2,412.6</td><td>2,387.6</td><td>2,421.3</td><td>2,620.5</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>35.8</td><td>34.8</td><td>34.6</td><td>35.7</td><td>34.6</td><td>34.8</td><td>34.6</td><td>35.5</td><td>35.6</td><td>35.6</td><td>35.7</td></tr><tr><td>Hong Kong</td><td>60.0</td><td>57.3</td><td>55.4</td><td>65.3</td><td>56.2</td><td>60.0</td><td>59.7</td><td>56.7</td><td>62.9</td><td>61.6</td><td>65.3</td></tr><tr><td>India</td><td>114.3</td><td>53.9</td><td>77.7</td><td>41.4</td><td>49.2</td><td>39.2</td><td>39.1</td><td>46.2</td><td>49.0</td><td>45.9</td><td>41.4</td></tr><tr><td>Indonesia</td><td>138.6</td><td>178.2</td><td>75.6</td><td>28.5</td><td>81.8</td><td>79.1</td><td>83.0</td><td>33.4</td><td>38.6</td><td>26.3</td><td>28.5</td></tr><tr><td>Iran</td><td>46.6</td><td>22.4</td><td>31.3</td><td>18.7</td><td>26.3</td><td>32.3</td><td>36.8</td><td>27.8</td><td>27.4</td><td>21.9</td><td>18.7</td></tr><tr><td>Israel</td><td>86.5</td><td>74.7</td><td>63.0</td><td>81.3</td><td>76.0</td><td>76.5</td><td>88.9</td><td>81.3</td><td>73.6</td><td>80.9</td><td>81.3</td></tr><tr><td>Japan</td><td>1,285.1</td><td>1,887.5</td><td>1,590.4</td><td>2,177.3</td><td>1,905.5</td><td>1,902.8</td><td>1,942.3</td><td>2,039.7</td><td>2,104.4</td><td>2,111.0</td><td>2,177.3</td></tr><tr><td>Korea, Republic of</td><td>147.6</td><td>152.2</td><td>199.5</td><td>135.7</td><td>164.4</td><td>160.5</td><td>154.7</td><td>153.1</td><td>147.3</td><td>141.9</td><td>135.7</td></tr><tr><td>Philippines</td><td>171.5</td><td>202.8</td><td>185.0</td><td>174.5</td><td>179.3</td><td>169.5</td><td>169.2</td><td>160.8</td><td>162.9</td><td>170.7</td><td>174.5</td></tr><tr><td>Taiwan</td><td>94.1</td><td>83.7</td><td>92.0</td><td>75.2</td><td>85.3</td><td>86.0</td><td>81.9</td><td>80.4</td><td>77.6</td><td>76.0</td><td>75.2</td></tr><tr><td>Thailand</td><td>141.2</td><td>185.8</td><td>264.4</td><td>332.7</td><td>326.7</td><td>326.8</td><td>327.2</td><td>325.6</td><td>326.0</td><td>323.6</td><td>332.7</td></tr><tr><td>Other Asia</td><td>458.3</td><td>181.9</td><td>223.0</td><td>259.9</td><td>226.4</td><td>232.1</td><td>215.7</td><td>239.8</td><td>239.4</td><td>264.4</td><td>259.9</td></tr><tr><td>Total Asia</td><td>2,779.6</td><td>3,115.3</td><td>2,892.0</td><td>3,426.3</td><td>3,211.8</td><td>3,199.7</td><td>3,233.0</td><td>3,280.4</td><td>3,344.8</td><td>3,359.9</td><td>3,426.3</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>110.5</td><td>88.1</td><td>97.8</td><td>147.1</td><td>103.6</td><td>122.2</td><td>125.9</td><td>131.1</td><td>155.0</td><td>157.4</td><td>147.1</td></tr><tr><td>Congo, Republic of the</td><td>31.3</td><td>31.9</td><td>33.9</td><td>35.2</td><td>37.3</td><td>37.1</td><td>41.4</td><td>35.3</td><td>31.4</td><td>37.9</td><td>35.2</td></tr><tr><td>South Africa</td><td>48.7</td><td>29.3</td><td>31.7</td><td>39.3</td><td>38.9</td><td>36.3</td><td>45.0</td><td>47.4</td><td>42.0</td><td>43.1</td><td>39.3</td></tr><tr><td>United Arab Republic (Egypt)</td><td>20.3</td><td>21.9</td><td>14.5</td><td>13.9</td><td>18.9</td><td>21.8</td><td>13.4</td><td>12.2</td><td>12.5</td><td>16.6</td><td>13.9</td></tr><tr><td>All other</td><td>162.1</td><td>181.1</td><td>209.2</td><td>233.6</td><td>222.0</td><td>232.0</td><td>232.5</td><td>236.1</td><td>226.0</td><td>226.9</td><td>233.6</td></tr><tr><td>Total other countries</td><td>372.9</td><td>352.2</td><td>387.2</td><td>469.1</td><td>420.8</td><td>449.3</td><td>458.2</td><td>462.2</td><td>466.9</td><td>481.8</td><td>469.1</td></tr><tr><td>International</td><td>3,158.1</td><td>3,897.2</td><td>3,690.0</td><td>4,933.5</td><td>4,455.2r</td><td>4,736.9r</td><td>4,895.5r</td><td>4,818.9</td><td>4,841.2</td><td>4,932.0</td><td>4,933.5</td></tr><tr><td>and total</td><td>19,388.7</td><td>21,271.6</td><td>22,415.3</td><td>24,983.7</td><td>24,043.3r</td><td>23,610.6r</td><td>24,147.4r</td><td>24,514.8</td><td>25,202.6</td><td>25,173.7</td><td>24,983.7</td></tr></table>
held by the Inter-American Development Bank and by the International Development Association.
Liabilities to countries not regularly reported separately are published annually in Section IV, Table 5.
4/ Grand total includes $108.9 million reported by banks initially included as of June 30, 1962. Of this total, liabilities to Japan amount to $105.4 million. p Preliminary. r Revised.
Reflects reclassification of reported deposits for changes in domicile over the past few years from Cuba to other countries. Data exclude nonnegotiable noninterest-bearing special U. S. notes
92
Treasury Bulletin
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>1959</th><th>1960</th><th>1961</th><th>1962 p</th><th>June 2/</th><th>July</th><th>August</th><th>September</th><th>October</th><th>November p</th><th>December 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>4.3</td><td>2.3</td><td>5.0</td><td>7.3</td><td>5.5</td><td>6.8</td><td>6.2</td><td>7.2</td><td>6.9</td><td>7.1</td><td>7.3</td></tr><tr><td>Belgium</td><td>56.3</td><td>65.1</td><td>20.0</td><td>30.7</td><td>17.7</td><td>18.6</td><td>19.1</td><td>15.5</td><td>16.0</td><td>21.0</td><td>30.7</td></tr><tr><td>Czechoslovakia</td><td>1.2</td><td>1.4</td><td>1.2</td><td>1.3</td><td>.8</td><td>1.1</td><td>1.6</td><td>1.9</td><td>1.4</td><td>1.8</td><td>1.3</td></tr><tr><td>Denmark</td><td>18.1</td><td>13.2</td><td>10.8</td><td>13.6</td><td>11.3</td><td>10.7</td><td>10.9</td><td>11.9</td><td>9.8</td><td>9.8</td><td>13.6</td></tr><tr><td>Finland</td><td>8.4</td><td>9.2</td><td>22.6</td><td>30.1</td><td>27.5</td><td>27.7</td><td>27.9</td><td>28.4</td><td>31.4</td><td>31.9</td><td>30.1</td></tr><tr><td>France</td><td>57.1</td><td>32.0</td><td>42.2</td><td>67.7</td><td>54.8</td><td>51.2</td><td>41.7</td><td>42.8</td><td>47.2</td><td>61.7</td><td>67.7</td></tr><tr><td>Germany, Federal Republic of</td><td>54.0</td><td>81.8</td><td>165.5</td><td>185.6</td><td>128.6</td><td>136.7</td><td>138.7</td><td>135.1</td><td>143.4</td><td>138.8</td><td>185.6</td></tr><tr><td>Greece</td><td>4.8</td><td>6.2</td><td>5.8</td><td>6.5</td><td>4.6</td><td>4.9</td><td>4.9</td><td>5.2</td><td>5.5</td><td>7.1</td><td>6.5</td></tr><tr><td>Italy</td><td>29.7</td><td>34.1</td><td>35.0</td><td>53.1</td><td>36.4</td><td>43.2</td><td>39.2</td><td>40.6</td><td>44.7</td><td>43.0</td><td>53.1</td></tr><tr><td>Netherlands</td><td>38.3</td><td>31.1</td><td>54.4</td><td>26.9</td><td>59.1</td><td>57.3</td><td>54.8</td><td>60.0</td><td>49.5</td><td>23.7</td><td>26.9</td></tr><tr><td>Norway</td><td>7.1</td><td>17.0</td><td>27.5</td><td>35.0</td><td>24.1</td><td>26.2</td><td>26.9</td><td>27.9</td><td>27.3</td><td>27.9</td><td>35.0</td></tr><tr><td>Poland</td><td>3.7</td><td>6.1</td><td>6.8</td><td>6.5</td><td>10.1</td><td>7.4</td><td>10.5</td><td>11.2</td><td>11.6</td><td>10.1</td><td>6.5</td></tr><tr><td>Portugal</td><td>2.1</td><td>3.9</td><td>4.5</td><td>8.8</td><td>6.5</td><td>7.6</td><td>9.1</td><td>10.9</td><td>8.1</td><td>9.5</td><td>8.8</td></tr><tr><td>Romania</td><td>-</td><td>-</td><td>*</td><td>*</td><td>-</td><td>1.1</td><td>-</td><td>.2</td><td>*</td><td>-</td><td>*</td></tr><tr><td>Spain</td><td>8.4</td><td>7.6</td><td>11.1</td><td>20.6</td><td>12.0</td><td>12.3</td><td>17.9</td><td>21.7</td><td>24.0</td><td>23.0</td><td>20.6</td></tr><tr><td>Sweden</td><td>18.6</td><td>27.9</td><td>35.0</td><td>17.8</td><td>19.6</td><td>16.4</td><td>17.0</td><td>15.9</td><td>15.5</td><td>17.7</td><td>17.8</td></tr><tr><td>Switzerland</td><td>38.4</td><td>59.5</td><td>105.1</td><td>75.4</td><td>68.0</td><td>67.1</td><td>68.7</td><td>67.6</td><td>74.7</td><td>64.4</td><td>75.4</td></tr><tr><td>Turkey</td><td>47.3</td><td>48.8</td><td>16.1</td><td>41.5</td><td>37.1</td><td>26.9</td><td>31.1</td><td>41.3</td><td>24.3</td><td>11.7</td><td>41.5</td></tr><tr><td>U.S.S.R.</td><td>-</td><td>*</td><td>.1</td><td>*</td><td>.2</td><td>.7</td><td>*</td><td>*</td><td>*</td><td>*</td><td>*</td></tr><tr><td>United Kingdom</td><td>120.7</td><td>245.3</td><td>180.8</td><td>223.3</td><td>151.0</td><td>161.2</td><td>166.4</td><td>162.9</td><td>201.2</td><td>210.1</td><td>223.3</td></tr><tr><td>Yugoslavia</td><td>2.9</td><td>11.1</td><td>8.6</td><td>5.7</td><td>6.0</td><td>6.1</td><td>6.3</td><td>5.8</td><td>5.6</td><td>4.7</td><td>5.7</td></tr><tr><td>Other Europe</td><td>12.7</td><td>10.9</td><td>9.0</td><td>19.5</td><td>11.5</td><td>11.7</td><td>10.3</td><td>12.3</td><td>15.4</td><td>14.6</td><td>19.5</td></tr><tr><td>Total Europe</td><td>534.0</td><td>716.7</td><td>767.2</td><td>877.1</td><td>692.6</td><td>702.8</td><td>709.3</td><td>726.3</td><td>763.3</td><td>739.4</td><td>877.1</td></tr><tr><td>Canada</td><td>272.3</td><td>421.1</td><td>537.1</td><td>445.8</td><td>435.6</td><td>450.9</td><td>429.7</td><td>443.3</td><td>546.7</td><td>488.8</td><td>445.8</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>59.6</td><td>120.8</td><td>191.6</td><td>180.9</td><td>188.8</td><td>177.4</td><td>163.6</td><td>183.4</td><td>168.7</td><td>182.0</td><td>180.9</td></tr><tr><td>Bolivia</td><td>4.0</td><td>3.9</td><td>5.9</td><td>5.8</td><td>5.5</td><td>6.0</td><td>8.4</td><td>3.8</td><td>4.1</td><td>5.3</td><td>5.8</td></tr><tr><td>Brazil</td><td>117.1</td><td>225.4</td><td>186.3</td><td>171.3</td><td>200.2</td><td>198.9</td><td>191.4</td><td>196.4</td><td>188.4</td><td>180.5</td><td>171.3</td></tr><tr><td>Chile</td><td>59.3</td><td>72.7</td><td>126.9</td><td>188.2</td><td>153.7</td><td>163.8</td><td>158.3</td><td>161.0</td><td>173.8</td><td>174.1</td><td>188.2</td></tr><tr><td>Colombia</td><td>67.9</td><td>80.4</td><td>125.3</td><td>131.4</td><td>142.7</td><td>146.6</td><td>137.7</td><td>136.5</td><td>151.1</td><td>138.4</td><td>131.4</td></tr><tr><td>Cuba</td><td>115.1</td><td>25.5</td><td>19.2</td><td>17.0</td><td>17.4</td><td>17.5</td><td>17.5</td><td>17.4</td><td>17.5</td><td>16.9</td><td>17.0</td></tr><tr><td>Dominican Republic</td><td>28.9</td><td>15.8</td><td>12.7</td><td>24.2</td><td>15.4</td><td>15.4</td><td>15.0</td><td>14.4</td><td>13.4</td><td>18.7</td><td>24.2</td></tr><tr><td>Guatemala</td><td>10.2</td><td>13.7</td><td>19.7</td><td>19.2</td><td>12.9</td><td>13.6</td><td>14.3</td><td>15.9</td><td>17.4</td><td>17.7</td><td>19.2</td></tr><tr><td>Mexico</td><td>290.8</td><td>343.4</td><td>423.2</td><td>418.0</td><td>409.2</td><td>393.2</td><td>396.7</td><td>369.4</td><td>375.6</td><td>399.9</td><td>418.0</td></tr><tr><td>Netherlands Antilles and Surinam</td><td>4.0</td><td>8.5</td><td>13.4</td><td>9.2</td><td>6.8</td><td>7.0</td><td>10.0</td><td>10.7</td><td>9.8</td><td>7.2</td><td>9.2</td></tr><tr><td>Panama, Republic of</td><td>17.9</td><td>22.6</td><td>31.9</td><td>29.5</td><td>40.5</td><td>37.5</td><td>35.6</td><td>36.0</td><td>32.2</td><td>32.3</td><td>29.5</td></tr><tr><td>Peru</td><td>36.0</td><td>44.3</td><td>73.5</td><td>85.0</td><td>80.9</td><td>83.1</td><td>86.1</td><td>86.4</td><td>87.3</td><td>84.2</td><td>85.0</td></tr><tr><td>El Salvador</td><td>14.8</td><td>21.7</td><td>17.1</td><td>16.1</td><td>11.4</td><td>11.7</td><td>11.1</td><td>10.3</td><td>12.1</td><td>12.5</td><td>16.1</td></tr><tr><td>Uruguay</td><td>47.1</td><td>57.0</td><td>54.7</td><td>122.2</td><td>67.7</td><td>63.2</td><td>80.3</td><td>89.3</td><td>98.7</td><td>107.3</td><td>122.2</td></tr><tr><td>Venezuela</td><td>246.7</td><td>234.5</td><td>143.6r</td><td>102.1</td><td>122.5r</td><td>125.2r</td><td>121.6r</td><td>115.2r</td><td>93.7</td><td>103.7</td><td>102.1</td></tr><tr><td>Other Latin America</td><td>56.7</td><td>65.5</td><td>73.5</td><td>98.2</td><td>70.7</td><td>80.0</td><td>74.3</td><td>75.2</td><td>80.7</td><td>82.0</td><td>98.2</td></tr><tr><td>Total Latin America</td><td>1,176.1</td><td>1,355.6</td><td>1,518.5r</td><td>1,618.4</td><td>1,546.2r</td><td>1,540.1r</td><td>1,522.0r</td><td>1,521.3r</td><td>1,524.4</td><td>1,562.7</td><td>1,618.4</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>2.5</td><td>1.7</td><td>1.7</td><td>1.7</td><td>1.7</td><td>1.7</td><td>1.9</td><td>1.7</td><td>1.7</td><td>1.7</td><td>1.7</td></tr><tr><td>Hong Kong</td><td>10.4</td><td>9.3</td><td>9.2</td><td>13.5</td><td>11.4</td><td>10.9</td><td>10.6</td><td>13.5</td><td>13.4</td><td>12.7</td><td>13.5</td></tr><tr><td>India</td><td>5.8</td><td>9.2</td><td>8.2</td><td>19.9</td><td>13.9</td><td>13.8</td><td>14.3</td><td>18.3</td><td>18.1</td><td>18.3</td><td>19.9</td></tr><tr><td>Indonesia</td><td>.3</td><td>.2</td><td>.3</td><td>.4</td><td>12.3</td><td>.3</td><td>.4</td><td>.5</td><td>.5</td><td>.5</td><td>.4</td></tr><tr><td>Iran</td><td>29.4</td><td>32.9</td><td>31.2</td><td>25.2</td><td>24.2</td><td>24.2</td><td>24.6</td><td>22.9</td><td>21.1</td><td>22.7</td><td>25.2</td></tr><tr><td>Israel</td><td>14.3</td><td>23.9</td><td>35.7</td><td>37.0</td><td>39.4</td><td>38.4</td><td>37.0</td><td>35.9</td><td>36.7</td><td>34.2</td><td>37.0</td></tr><tr><td>Japan</td><td>323.7</td><td>805.9</td><td>1,476.1r</td><td>1,731.4</td><td>1,757.0r 2/</td><td>1,763.8r</td><td>1,765.7r</td><td>1,709.9</td><td>1,708.9</td><td>1,660.1</td><td>1,731.4</td></tr><tr><td>Korea, Republic of</td><td>1.2</td><td>2.1</td><td>3.9</td><td>4.9</td><td>6.0</td><td>6.6</td><td>6.4</td><td>7.3</td><td>4.7</td><td>4.2</td><td>4.9</td></tr><tr><td>Philippines</td><td>23.9</td><td>18.6</td><td>114.4</td><td>73.6</td><td>91.0</td><td>76.2</td><td>68.9</td><td>68.9</td><td>70.4</td><td>77.1</td><td>73.6</td></tr><tr><td>Taiwan</td><td>9.0</td><td>7.3</td><td>9.7</td><td>9.3</td><td>6.8</td><td>6.3</td><td>6.4</td><td>7.6</td><td>8.9</td><td>8.5</td><td>9.3</td></tr><tr><td>Thailand</td><td>14.7</td><td>24.0</td><td>34.1</td><td>41.5</td><td>29.7</td><td>29.7</td><td>33.2</td><td>29.8</td><td>31.7</td><td>33.4</td><td>41.5</td></tr><tr><td>Other Asia</td><td>150.7</td><td>117.1</td><td>113.5</td><td>55.1</td><td>93.6</td><td>86.5</td><td>75.1</td><td>64.6</td><td>67.1</td><td>66.5</td><td>55.1</td></tr><tr><td>Total Asia</td><td>585.8</td><td>1,052.2</td><td>1,838.1r</td><td>2,013.3</td><td>2,087.1r</td><td>2,058.4r</td><td>2,044.3r</td><td>1,980.7</td><td>1,983.2</td><td>1,939.8</td><td>2,013.3</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>17.6</td><td>27.6</td><td>28.8</td><td>41.1</td><td>34.6</td><td>34.4</td><td>39.9</td><td>46.2</td><td>45.0</td><td>44.1</td><td>41.1</td></tr><tr><td>Congo, Republic of the</td><td>3.1</td><td>2.5</td><td>6.0</td><td>2.4</td><td>3.6</td><td>2.2</td><td>3.5</td><td>4.0</td><td>2.0</td><td>1.7</td><td>2.4</td></tr><tr><td>South Africa</td><td>11.8</td><td>11.0</td><td>10.3</td><td>10.3</td><td>11.5</td><td>12.3</td><td>12.1</td><td>12.2</td><td>11.3</td><td>12.1</td><td>10.3</td></tr><tr><td>United Arab Republic (Egypt)</td><td>2.0</td><td>3.2</td><td>13.2</td><td>25.5</td><td>23.6</td><td>25.9</td><td>23.4</td><td>24.6</td><td>23.4</td><td>24.5</td><td>25.5</td></tr><tr><td>All other</td><td>21.3</td><td>24.2</td><td>26.6</td><td>66.5</td><td>43.6</td><td>48.8</td><td>47.7</td><td>50.8</td><td>53.0</td><td>50.4</td><td>66.5</td></tr><tr><td>Total other countries</td><td>55.8</td><td>68.5</td><td>84.9</td><td>145.9</td><td>116.9</td><td>123.6</td><td>126.7</td><td>137.7</td><td>134.8</td><td>133.0</td><td>145.9</td></tr><tr><td>International</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>Grand total</td><td>2,624.0</td><td>3,614.2</td><td>4,745.8r</td><td>5,100.5</td><td>4,878.5r2/</td><td>4,875.8r</td><td>4,831.9r</td><td>4,809.4r</td><td>4,952.4</td><td>4,863.6</td><td>5,100.5</td></tr></table>
1/ Excludes convertible foreign currencies held by U. S. monetary authorities.
2/ Grand total includes $57.6 million reported by banks initially
included as of June 30, 1962. Of this total, claims on Japan amount to $48.3 million. Less than $50,000. p Preliminary. r Revised.
February 1965
93
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>1959</th><th>1960</th><th>1961</th><th>1962 p</th><th>June</th><th>July</th><th>August</th><th>September</th><th>October</th><th>November p</th><th>December 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>70</td><td>-4</td><td>578</td><td>-3,404</td><td>-7</td><td>-183</td><td>-8</td><td>61</td><td>-6</td><td>-149</td><td>-16</td></tr><tr><td>Belgium</td><td>5,897</td><td>4,661</td><td>10,113</td><td>-12,343</td><td>-4,464</td><td>-307</td><td>-2,461</td><td>-155</td><td>2</td><td>-783</td><td>-920</td></tr><tr><td>Czechoslovakia</td><td>-</td><td>-</td><td>-</td><td>-22</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Denmark</td><td>57,037</td><td>-34,480</td><td>-2,447</td><td>-15,033</td><td>7</td><td>-555</td><td>-412</td><td>961</td><td>-4,991</td><td>-8,573</td><td>-64</td></tr><tr><td>Finland</td><td>200</td><td>-236</td><td>1,572</td><td>-816</td><td>-298</td><td>-525</td><td>-1</td><td>2</td><td>3</td><td>2</td><td>-2</td></tr><tr><td>France</td><td>62,303</td><td>20,039</td><td>20,696</td><td>4,028</td><td>-2,370</td><td>1,572</td><td>-768</td><td>-1,719</td><td>198</td><td>-1,012</td><td>-3,346</td></tr><tr><td>Germany, Federal Republic of</td><td>22,749</td><td>19,345</td><td>22,300</td><td>3,079</td><td>439</td><td>431</td><td>-526</td><td>777</td><td>-1,057</td><td>874</td><td>-377</td></tr><tr><td>Greece</td><td>276</td><td>-248</td><td>-754</td><td>-290</td><td>88</td><td>103</td><td>90</td><td>83</td><td>-101</td><td>-7</td><td>-301</td></tr><tr><td>Italy</td><td>6,937</td><td>28,099</td><td>13,863</td><td>-3,151</td><td>-251</td><td>-324</td><td>435</td><td>-309</td><td>-464</td><td>910</td><td>-210</td></tr><tr><td>Netherlands</td><td>38,327</td><td>-3,348</td><td>18,507</td><td>4,439</td><td>1,918</td><td>-1,095</td><td>-2,468</td><td>-396</td><td>487</td><td>-1,491</td><td>5,769</td></tr><tr><td>Norway</td><td>24,196</td><td>1,156</td><td>-30,974</td><td>-39,734</td><td>22,750</td><td>-57</td><td>4,149</td><td>1,824</td><td>-3,725</td><td>-99</td><td>-1,044</td></tr><tr><td>Poland</td><td>-9</td><td>-2</td><td>-15</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Portugal</td><td>2,415</td><td>10,655</td><td>6,669</td><td>553</td><td>774</td><td>50</td><td>408</td><td>-23</td><td>7</td><td>-99</td><td>3</td></tr><tr><td>Romania</td><td>-17</td><td>4</td><td>-1</td><td>8</td><td>-</td><td>-2</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Spain</td><td>-517</td><td>372</td><td>1,617</td><td>332</td><td>-423</td><td>220</td><td>379</td><td>-92</td><td>-240</td><td>66</td><td>27</td></tr><tr><td>Sweden</td><td>92,384</td><td>-23,252</td><td>10,428</td><td>-3,777</td><td>-511</td><td>7,736</td><td>-29,811</td><td>-24</td><td>802</td><td>-9,375</td><td>-694</td></tr><tr><td>Switzerland</td><td>265,643</td><td>139,149</td><td>155,230</td><td>129,156</td><td>-6,438</td><td>6,270</td><td>13,350</td><td>2,380</td><td>-14,248</td><td>8,167</td><td>-13,951</td></tr><tr><td>Turkey</td><td>391</td><td>145</td><td>223</td><td>-256</td><td>53</td><td>210</td><td>517</td><td>-224</td><td>306</td><td>-160</td><td>113</td></tr><tr><td>U.S.S.R.</td><td>-</td><td>3</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>143,358</td><td>41,367</td><td>-1,484</td><td>-96,260</td><td>4,430</td><td>-4,674</td><td>-10,188</td><td>-49,344</td><td>-13,081</td><td>-22,835</td><td>-7,723</td></tr><tr><td>Yugoslavia</td><td>-2</td><td>-13</td><td>12</td><td>-</td><td>3</td><td>1</td><td>2</td><td>-</td><td>-13</td><td>-</td><td>-</td></tr><tr><td>Other Europe</td><td>23,644</td><td>-5,230</td><td>8,147</td><td>381</td><td>454</td><td>366</td><td>173</td><td>-3,052</td><td>-199</td><td>836</td><td>-960</td></tr><tr><td>Total Europe</td><td>745,282</td><td>198,182</td><td>234,280</td><td>-33,110</td><td>16,154</td><td>9,237</td><td>-27,140</td><td>-49,250</td><td>-36,320</td><td>-33,728</td><td>-23,696</td></tr><tr><td>Canada</td><td>80,696</td><td>-81,890</td><td>-98,394</td><td>-112,721</td><td>-78,902r</td><td>-16,575</td><td>10,313</td><td>2,830</td><td>-16,157</td><td>45,644</td><td>97,129</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>3,385</td><td>-722</td><td>-816</td><td>406</td><td>-117</td><td>-35</td><td>25</td><td>251</td><td>-359</td><td>-724</td><td>-13</td></tr><tr><td>Bolivia</td><td>169</td><td>113</td><td>161</td><td>-41</td><td>-130</td><td>-3</td><td>-15</td><td>17</td><td>25</td><td>9</td><td>-29</td></tr><tr><td>Brazil</td><td>2,147</td><td>2,594</td><td>5,343</td><td>-653</td><td>-842</td><td>-36</td><td>74</td><td>-131</td><td>211</td><td>182</td><td>-242</td></tr><tr><td>Chile</td><td>-497</td><td>1,762</td><td>918</td><td>2,612</td><td>617</td><td>477</td><td>11</td><td>360</td><td>315</td><td>-152</td><td>94</td></tr><tr><td>Colombia</td><td>1,094</td><td>62</td><td>683</td><td>465</td><td>29</td><td>55</td><td>10</td><td>-3</td><td>-103</td><td>-18</td><td>-190</td></tr><tr><td>Cuba</td><td>-2,276</td><td>-43,437</td><td>575</td><td>-173</td><td>-345</td><td>-</td><td>-10</td><td>-1</td><td>-7</td><td>-7</td><td>29</td></tr><tr><td>Dominican Republic</td><td>379</td><td>1,249</td><td>1,805</td><td>-589</td><td>-76</td><td>-3</td><td>-293</td><td>149</td><td>109</td><td>-66</td><td>69</td></tr><tr><td>Guatemala</td><td>292</td><td>941</td><td>420</td><td>389</td><td>-46</td><td>255</td><td>21</td><td>6</td><td>-77</td><td>13</td><td>74</td></tr><tr><td>Mexico</td><td>1,321</td><td>-990</td><td>3,474</td><td>-7,129</td><td>-569</td><td>-833</td><td>-809</td><td>-773</td><td>-1,814</td><td>-544</td><td>-2,790</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>19,538</td><td>22,425</td><td>10,393</td><td>2,519</td><td>-1,094</td><td>2,211</td><td>-233</td><td>465</td><td>928</td><td>-1,115</td><td>25</td></tr><tr><td>Panama, Republic of</td><td>2,912</td><td>2,948</td><td>8,681</td><td>1,224</td><td>1,161</td><td>298</td><td>27</td><td>-306</td><td>-282</td><td>227</td><td>-2,303</td></tr><tr><td>Peru</td><td>1,449</td><td>533</td><td>467</td><td>-1,528</td><td>70</td><td>173</td><td>69</td><td>-47</td><td>-21</td><td>83</td><td>-266</td></tr><tr><td>El Salvador</td><td>-256</td><td>-265</td><td>-957</td><td>128</td><td>8</td><td>9</td><td>1</td><td>3</td><td>5</td><td>43</td><td>19</td></tr><tr><td>Uruguay</td><td>9,514</td><td>-888</td><td>-1,141</td><td>-20,050</td><td>-2,430</td><td>164</td><td>-178</td><td>-89</td><td>-620</td><td>-220</td><td>-827</td></tr><tr><td>Venezuela</td><td>8,841</td><td>4,071</td><td>8,756</td><td>3,283</td><td>-404</td><td>-239</td><td>279</td><td>399</td><td>-403</td><td>-218</td><td>-330</td></tr><tr><td>Other Latin America</td><td>-1,227</td><td>-506</td><td>198,436</td><td>-79,278</td><td>-2,675</td><td>-3,883</td><td>-19,617r</td><td>-3,520</td><td>17,211</td><td>-11,784</td><td>-22,034</td></tr><tr><td>Total Latin America</td><td>46,785</td><td>-10,110</td><td>27,798</td><td>-98,415</td><td>-6,843</td><td>-1,390</td><td>-20,638r</td><td>-3,220</td><td>15,118</td><td>-14,291</td><td>-28,714</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</td><td>43</td><td>-148</td><td>56</td><td>13</td><td>7</td><td>12</td><td>78</td><td>19</td><td>-18</td><td>-12</td></tr><tr><td>Hong Kong</td><td>18,454</td><td>9,791</td><td>37,712</td><td>-22,617</td><td>-10,889</td><td>1,683</td><td>5,389</td><td>-2,639</td><td>-1,274</td><td>7,376</td><td>1,018</td></tr><tr><td>India</td><td>1,044</td><td>39,839</td><td>-35,012</td><td>-405</td><td>-3,476</td><td>3,503</td><td>4,507</td><td>-8,001</td><td>3,039</td><td>-493</td><td>-2,546</td></tr><tr><td>Indonesia</td><td>1,156</td><td>-1,032</td><td>131</td><td>67</td><td>7</td><td>23</td><td>36</td><td>-5</td><td>12</td><td>-35</td><td>-3</td></tr><tr><td>Iran</td><td>186</td><td>215</td><td>-79</td><td>-</td><td>-21</td><td>18</td><td>14</td><td>-21</td><td>-22</td><td>-4</td><td>-7</td></tr><tr><td>Israel</td><td>1,281</td><td>-74</td><td>575</td><td>700</td><td>158</td><td>98</td><td>56</td><td>-31</td><td>65</td><td>-94</td><td>150</td></tr><tr><td>Japan</td><td>981</td><td>558</td><td>-13</td><td>509</td><td>57</td><td>65</td><td>29</td><td>-121</td><td>-99</td><td>145</td><td>126</td></tr><tr><td>Korea, Republic of</td><td>22</td><td>9</td><td>34</td><td>103</td><td>70</td><td>5</td><td>2</td><td>-5</td><td>3</td><td>-</td><td>-</td></tr><tr><td>Philippines</td><td>505</td><td>-1,347</td><td>-8</td><td>-829</td><td>10</td><td>-19</td><td>-38</td><td>-3</td><td>-602</td><td>14</td><td>-192</td></tr><tr><td>Taiwan</td><td>-1,357</td><td>-1,504</td><td>-230</td><td>-15</td><td>24</td><td>-19</td><td>-9</td><td>57</td><td>1</td><td>-53</td><td>5</td></tr><tr><td>Thailand</td><td>-369</td><td>99</td><td>154</td><td>150</td><td>-76</td><td>15</td><td>3</td><td>5</td><td>-3</td><td>-6</td><td>59</td></tr><tr><td>Other Asia</td><td>23,832</td><td>536</td><td>4,338</td><td>-885</td><td>1,015</td><td>545</td><td>471</td><td>306</td><td>-2,562</td><td>-40</td><td>933</td></tr><tr><td>Total Asia</td><td>45,733</td><td>47,133</td><td>7,454</td><td>-23,166</td><td>-13,108</td><td>5,924</td><td>10,400</td><td>-10,380</td><td>-1,423</td><td>6,792</td><td>-469</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>-323</td><td>-648</td><td>805</td><td>632</td><td>-37</td><td>226</td><td>92</td><td>33</td><td>15</td><td>73</td><td>53</td></tr><tr><td>Congo, Republic of the</td><td>45</td><td>62</td><td>12</td><td>-52</td><td>-</td><td>-</td><td>-5</td><td>-1</td><td>-4</td><td>-5</td><td>6</td></tr><tr><td>South Africa</td><td>187</td><td>769</td><td>65</td><td>294</td><td>-44</td><td>3</td><td>46</td><td>-19</td><td>-11</td><td>13</td><td>3</td></tr><tr><td>United Arab Republic (Egypt)</td><td>44</td><td>-191</td><td>27</td><td>-6</td><td>-8</td><td>-</td><td>-2</td><td>-56</td><td>-4</td><td>3</td><td>7</td></tr><tr><td>All other</td><td>18,881</td><td>-13,331</td><td>2,348</td><td>-2,028</td><td>-221</td><td>86</td><td>131</td><td>404</td><td>-7</td><td>314</td><td>-51</td></tr><tr><td>Total other countries</td><td>18,834</td><td>-13,339</td><td>3,257</td><td>-1,160</td><td>-310</td><td>315</td><td>262</td><td>361</td><td>-11</td><td>398</td><td>18</td></tr><tr><td>International</td><td>187,023</td><td>238,440</td><td>351,883</td><td>-424,968</td><td>-1,975</td><td>-3,017</td><td>-177,865</td><td>37,196</td><td>-397</td><td>-59,885</td><td>1,584</td></tr><tr><td>Grand total</td><td>1,124,353</td><td>378,416</td><td>735,678</td><td>-693,540</td><td>-84,984r</td><td>-5,506</td><td>-204,668r</td><td>-22,463</td><td>-39,190</td><td>-55,070</td><td>45,852</td></tr></table>
Note: Excludes nonmarketable U. S. Treasury bonds, foreign currency series, issued and payable in Italian lire and Swiss francs. p Preliminary. r Revised.
94
Treasury Bulletin
CAPITAL MOVEMENTS
Section II - 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>1959</th><th>1960</th><th>1961</th><th>1962 p</th><th>June</th><th>July</th><th>August</th><th>September</th><th>October</th><th>November p</th><th>December 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>-137</td><td>197</td><td>-8,511</td><td>-2,070</td><td>-11,994</td><td>-13</td><td>34</td><td></td><td>-17</td><td>10,014</td><td>4</td></tr><tr><td>Belgium</td><td>7,500</td><td>14,385</td><td>-20,784</td><td>-16,996</td><td>131</td><td>356</td><td>155</td><td>677</td><td>-217</td><td>3,309</td><td>952</td></tr><tr><td>Czechoslovakia</td><td>-</td><td>-</td><td>-587</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Denmark</td><td>-13,630</td><td>177</td><td>-14,519</td><td>-36,151</td><td>-14,767</td><td>184</td><td>80</td><td>194</td><td>-30</td><td>17</td><td>40</td></tr><tr><td>Finland</td><td>5,021</td><td>3,282</td><td>539</td><td>606</td><td>-</td><td>-</td><td>600</td><td>-</td><td>-</td><td>-</td><td>1</td></tr><tr><td>France</td><td>-93,465</td><td>10,325</td><td>-33,391</td><td>-56,049</td><td>754</td><td>-43</td><td>-773</td><td>-702</td><td>3,345</td><td>-503</td><td>-4,270</td></tr><tr><td>Germany, Federal Republic of</td><td>47,539</td><td>-41,730</td><td>-31,423</td><td>-31,673</td><td>-1,098</td><td>-877</td><td>683</td><td>1,386</td><td>-2,434</td><td>-3,964</td><td>-625</td></tr><tr><td>Greece</td><td>-552</td><td>-1,564</td><td>-331</td><td>-953</td><td>-4</td><td>8</td><td>-1</td><td>-</td><td>-339</td><td>29</td><td>-7</td></tr><tr><td>Italy</td><td>-35,375</td><td>26,968</td><td>9,073</td><td>12,899</td><td>3,209</td><td>3,949</td><td>520</td><td>446</td><td>-1,332</td><td>164</td><td>620</td></tr><tr><td>Netherlands</td><td>-32,383</td><td>-87,643</td><td>-74,441</td><td>-34,111</td><td>-43,392</td><td>6,291</td><td>-610</td><td>1,776</td><td>3,289</td><td>360</td><td>-3,036</td></tr><tr><td>Norway</td><td>1,449</td><td>-6,819</td><td>-1,479</td><td>-23,928</td><td>1,590</td><td>-2,768</td><td>-21,354</td><td>-24</td><td>1,698</td><td>-111</td><td>1,017</td></tr><tr><td>Poland</td><td>-</td><td>-</td><td>-11</td><td>-5</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Portugal</td><td>407</td><td>414</td><td>247</td><td>309</td><td>-45</td><td>-6</td><td>-35</td><td>-36</td><td>97</td><td>-75</td><td>-6</td></tr><tr><td>Romania</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>Spain</td><td>-739</td><td>1,409</td><td>973</td><td>1,740</td><td>33</td><td>-25</td><td>161</td><td>-179</td><td>2,503</td><td>24</td><td>3</td></tr><tr><td>Sweden</td><td>-10,643</td><td>5,271</td><td>-1,642</td><td>-604</td><td>-74</td><td>295</td><td>43</td><td>-651</td><td>1,514</td><td>-1,504</td><td>-525</td></tr><tr><td>Switzerland</td><td>51,384</td><td>-5,871</td><td>-31,745</td><td>8,934</td><td>-2,059</td><td>-5,049</td><td>-183</td><td>2,193</td><td>6,669</td><td>-1,888</td><td>1,423</td></tr><tr><td>Turkey</td><td>336</td><td>102</td><td>-126</td><td>10</td><td>-</td><td>-</td><td>23</td><td>-</td><td>-</td><td>-18</td><td>1</td></tr><tr><td>U.S.S.R.</td><td>17,726</td><td>-1,384</td><td>-57,358</td><td>29,525</td><td>2,052</td><td>-379</td><td>3,807</td><td>2,697</td><td>12,549</td><td>3,139</td><td>3,337</td></tr><tr><td>United Kingdom</td><td>500</td><td>500</td><td>-500</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Yugoslavia</td><td>5,348</td><td>-35,339</td><td>4,320</td><td>-12,640</td><td>-289</td><td>6,592</td><td>3,279</td><td>346</td><td>2,067</td><td>-4,864</td><td>2,956</td></tr><tr><td>Other 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>Total Europe</td><td>-49,714</td><td>-117,320</td><td>-261,696</td><td>-161,157</td><td>-65,953</td><td>8,515</td><td>-13,571</td><td>8,123</td><td>29,362</td><td>4,129</td><td>1,885</td></tr><tr><td>Canada</td><td>-443,009</td><td>-195,849</td><td>-318,335</td><td>-353,328</td><td>-30,995</td><td>8,010r</td><td>3,347r</td><td>-14,385</td><td>-125,254</td><td>-95,033</td><td>-41,434</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>-92</td><td>3,154</td><td>-7,555</td><td>-249</td><td>-57</td><td>-139</td><td>-11</td><td>44</td><td>164</td><td>-3</td><td>46</td></tr><tr><td>Bolivia</td><td>24</td><td>47</td><td>-184</td><td>-</td><td>-8</td><td>2</td><td>1</td><td>11</td><td>13</td><td>-</td><td>-8</td></tr><tr><td>Brazil</td><td>7,804</td><td>5,864</td><td>5,775</td><td>2,402</td><td>464</td><td>390</td><td>442</td><td>268</td><td>144</td><td>-7</td><td>368</td></tr><tr><td>Chile</td><td>2,291</td><td>631</td><td>1,889</td><td>1,234</td><td>-49</td><td>72</td><td>-50</td><td>28</td><td>319</td><td>-54</td><td>8</td></tr><tr><td>Colombia</td><td>2,437</td><td>4,168</td><td>-345</td><td>-552</td><td>215</td><td>523</td><td>100</td><td>14</td><td>-1,707</td><td>65</td><td>159</td></tr><tr><td>Cuba</td><td>-588</td><td>-5,551</td><td>355</td><td>-86</td><td>8</td><td>-</td><td>-</td><td>20</td><td>-8</td><td>-1</td><td>-</td></tr><tr><td>Dominican Republic</td><td>12</td><td>614</td><td>123</td><td>-240</td><td>-3</td><td>-1</td><td>-122</td><td>42</td><td>3</td><td>-53</td><td>-</td></tr><tr><td>Guatemala</td><td>21</td><td>2</td><td>46</td><td>3,461</td><td>3,235</td><td>-</td><td>29</td><td>10</td><td>26</td><td>11</td><td>-</td></tr><tr><td>Mexico</td><td>507</td><td>-53,597</td><td>-19,262</td><td>-14,292</td><td>-20,009</td><td>-52</td><td>-1,080</td><td>-21</td><td>2,250</td><td>350</td><td>1,130</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>1,790</td><td>3,492</td><td>118</td><td>1,485</td><td>-134</td><td>209</td><td>36</td><td>381</td><td>-25</td><td>-324</td><td>-122</td></tr><tr><td>Panama, Republic of</td><td>-3,599</td><td>-34,435</td><td>2,380</td><td>420</td><td>222</td><td>-440</td><td>1,035</td><td>6</td><td>49</td><td>-100</td><td>342</td></tr><tr><td>Peru</td><td>-134</td><td>-1,760</td><td>326</td><td>1,137</td><td>15</td><td>-22</td><td>6</td><td>6</td><td>-7</td><td>8</td><td>123</td></tr><tr><td>El Salvador</td><td>2,443</td><td>-1,080</td><td>-</td><td>20</td><td>-</td><td>-</td><td>-</td><td>-</td><td>5</td><td>1</td><td>-</td></tr><tr><td>Uruguay</td><td>1,913</td><td>-3,034</td><td>-2,590</td><td>1,149</td><td>102</td><td>58</td><td>27</td><td>1,148</td><td>250</td><td>256</td><td>369</td></tr><tr><td>Venezuela</td><td>1,321</td><td>688</td><td>-2,703</td><td>-5,522</td><td>-522</td><td>-610</td><td>1</td><td>24</td><td>-3,317</td><td>-39</td><td>-8</td></tr><tr><td>Other Latin America</td><td>-4,905</td><td>-26,634</td><td>-36,746</td><td>-79,516</td><td>-1,108</td><td>432</td><td>16</td><td>-62</td><td>340</td><td>-305</td><td>-75,830</td></tr><tr><td>Total Latin America</td><td>11,245</td><td>-107,431</td><td>-58,373</td><td>-89,149</td><td>-17,629</td><td>422</td><td>430</td><td>1,919</td><td>-1,501</td><td>-195</td><td>-73,423</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>59</td><td>-52</td><td>2</td><td>-82</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-1</td><td>-</td><td>-</td></tr><tr><td>Hong Kong</td><td>15,283</td><td>1,513</td><td>-3,169</td><td>560</td><td>-378</td><td>1,203</td><td>389</td><td>-52</td><td>-412</td><td>-463</td><td>-293</td></tr><tr><td>India</td><td>151</td><td>-15</td><td>14</td><td>-110</td><td>1</td><td>-</td><td>-</td><td>-51</td><td>-8</td><td>-1</td><td>12</td></tr><tr><td>Indonesia</td><td>24</td><td>26</td><td>-8</td><td>-4</td><td>1</td><td>-12</td><td>1</td><td>1</td><td>1</td><td>-</td><td>-</td></tr><tr><td>Iran</td><td>-30</td><td>-2,117</td><td>-1,962</td><td>4</td><td>-</td><td>-</td><td>-4</td><td>-</td><td>2</td><td>15</td><td>-2</td></tr><tr><td>Israel</td><td>-50,536</td><td>-48,113</td><td>-62,047</td><td>-53,468</td><td>-4,031</td><td>-3,536</td><td>-2,358</td><td>-1,992</td><td>-1,807</td><td>-8,739</td><td>-8,960</td></tr><tr><td>Japan</td><td>-32,736</td><td>763</td><td>-50,300</td><td>-116,397</td><td>562</td><td>1,336</td><td>-3,279</td><td>-54,582</td><td>-1,478</td><td>-589</td><td>-26,487</td></tr><tr><td>Korea, Republic of</td><td>-</td><td>-</td><td>4</td><td>-700</td><td>-</td><td>-</td><td>-</td><td>-700</td><td>-</td><td>-2</td><td>25</td></tr><tr><td>Philippines</td><td>1,782</td><td>1,879</td><td>60</td><td>249</td><td>4</td><td>-8</td><td>-3</td><td>-</td><td>304</td><td>-2</td><td>-2</td></tr><tr><td>Taiwan</td><td>-370</td><td>-3</td><td>-452</td><td>998</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1,000</td><td>-</td><td>-4</td></tr><tr><td>Thailand</td><td>-955</td><td>553</td><td>-137</td><td>-1,545</td><td>-1</td><td>-</td><td>-</td><td>-</td><td>-750</td><td>-</td><td>-15</td></tr><tr><td>Other Asia</td><td>-29,326</td><td>4,939</td><td>-2,586</td><td>-4,747</td><td>-1,465</td><td>-3</td><td>-4</td><td>6</td><td>-3,252</td><td>3</td><td>15</td></tr><tr><td>Total Asia</td><td>-96,654</td><td>-40,627</td><td>-120,581</td><td>-175,242</td><td>-5,307</td><td>-1,020</td><td>-5,258</td><td>-57,370</td><td>-6,401</td><td>-9,776</td><td>-35,696</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>-18,166</td><td>-43,094</td><td>-28,883</td><td>-35,130</td><td>-7</td><td>-25,497</td><td>184</td><td>-121</td><td>-23,980</td><td>1,064</td><td>1,191</td></tr><tr><td>Congo, Republic of the</td><td>-6</td><td>-16</td><td>8</td><td>301</td><td>-</td><td>-</td><td>301</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>South Africa</td><td>9,067</td><td>8,535</td><td>-24,381</td><td>13,298</td><td>2,429</td><td>75</td><td>106</td><td>621</td><td>2,632</td><td>594</td><td>5,230</td></tr><tr><td>United Arab Republic (Egypt)</td><td>-356</td><td>-</td><td>4</td><td>-7</td><td>-</td><td>2</td><td>1</td><td>-</td><td>-</td><td>-5</td><td>-3</td></tr><tr><td>All other</td><td>-5,554</td><td>-1,869</td><td>-19,441</td><td>-28,226</td><td>433</td><td>-266</td><td>-4</td><td>-75</td><td>-2,996</td><td>75</td><td>441</td></tr><tr><td>Total other countries</td><td>-15,015</td><td>-36,444</td><td>-72,693</td><td>-49,764</td><td>2,855</td><td>-25,686</td><td>588</td><td>425</td><td>-24,344</td><td>1,728</td><td>6,859</td></tr><tr><td>International</td><td>-156,583</td><td>-147,046</td><td>1,291</td><td>-165,291</td><td>-290</td><td>-3,791</td><td>3,863</td><td>8,897</td><td>-4,249</td><td>-9,709</td><td>-4,078</td></tr><tr><td>Grand total</td><td>-749,730</td><td>-644,717</td><td>-830,387</td><td>-993,931</td><td>-117,319</td><td>-13,550r</td><td>-10,601r</td><td>-52,391</td><td>-132,387</td><td>-108,856</td><td>-145,887</td></tr></table>
p Preliminary. r Revised.
February 1965
95
CAPITAL MOVEMENTS
Section III - Preliminary Details by Countries
Table 1.- Short-Term Banking Liabilities To Foreigners as of December 31, 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>329,055</td><td>326,850</td><td>246,793</td><td>75,200</td><td>4,857</td><td>1,811</td><td>1,811</td><td>-</td><td>-</td><td>394</td></tr><tr><td>Belgium</td><td>174,393</td><td>144,201</td><td>86,831</td><td>50,200</td><td>7,170</td><td>30,019</td><td>27,780</td><td>349</td><td>1,890</td><td>173</td></tr><tr><td>Czechoslovakia</td><td>1,140</td><td>846</td><td>756</td><td>-</td><td>90</td><td>294</td><td>294</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Denmark</td><td>66,958</td><td>59,188</td><td>30,997</td><td>26,700</td><td>1,491</td><td>7,742</td><td>7,094</td><td>440</td><td>208</td><td>28</td></tr><tr><td>Finland</td><td>73,161</td><td>70,481</td><td>46,212</td><td>17,800</td><td>6,469</td><td>2,679</td><td>2,679</td><td>-</td><td>-</td><td>1</td></tr><tr><td>France</td><td>1,153,975</td><td>1,101,776</td><td>232,676</td><td>776,139</td><td>92,961</td><td>49,888</td><td>43,871</td><td>3,589</td><td>2,428</td><td>2,311</td></tr><tr><td>Germany, Federal Republic of</td><td>2,729,937</td><td>2,691,402</td><td>289,557</td><td>2,063,859</td><td>337,986</td><td>33,091</td><td>27,861</td><td>1,021</td><td>4,209</td><td>5,444</td></tr><tr><td>Greece</td><td>118,866</td><td>102,652</td><td>72,786</td><td>20,000</td><td>9,866</td><td>16,187</td><td>16,187</td><td>-</td><td>-</td><td>27</td></tr><tr><td>Italy</td><td>1,383,816</td><td>1,354,069</td><td>271,042</td><td>949,834</td><td>133,193</td><td>29,359</td><td>27,140</td><td>1,852</td><td>367</td><td>388</td></tr><tr><td>Netherlands</td><td>248,229</td><td>206,731</td><td>100,142</td><td>95,610</td><td>10,979</td><td>38,319</td><td>27,540</td><td>918</td><td>9,861</td><td>3,179</td></tr><tr><td>Norway</td><td>124,661</td><td>95,751</td><td>64,002</td><td>8,763</td><td>22,986</td><td>28,531</td><td>27,429</td><td>918</td><td>184</td><td>379</td></tr><tr><td>Poland</td><td>8,899</td><td>8,639</td><td>7,603</td><td>-</td><td>1,036</td><td>260</td><td>242</td><td>18</td><td>-</td><td>-</td></tr><tr><td>Portugal</td><td>160,580</td><td>115,185</td><td>110,998</td><td>-</td><td>4,187</td><td>45,395</td><td>45,177</td><td>117</td><td>101</td><td>-</td></tr><tr><td>Romania</td><td>1,650</td><td>1,082</td><td>1,035</td><td>-</td><td>47</td><td>568</td><td>568</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Spain</td><td>176,030</td><td>143,019</td><td>125,662</td><td>16,000</td><td>1,357</td><td>32,960</td><td>30,651</td><td>250</td><td>2,059</td><td>51</td></tr><tr><td>Sweden</td><td>490,473</td><td>473,502</td><td>123,940</td><td>338,500</td><td>11,062</td><td>16,788</td><td>16,119</td><td>650</td><td>19</td><td>183</td></tr><tr><td>Switzerland</td><td>907,524</td><td>750,119</td><td>326,355</td><td>242,967</td><td>180,797</td><td>100,313</td><td>69,995</td><td>11,891</td><td>18,427</td><td>57,092</td></tr><tr><td>Turkey</td><td>25,200</td><td>23,577</td><td>23,541</td><td>-</td><td>36</td><td>1,623</td><td>1,602</td><td>-</td><td>21</td><td>-</td></tr><tr><td>U.S.S.R.</td><td>2,603</td><td>2,291</td><td>2,245</td><td>-</td><td>46</td><td>312</td><td>312</td><td>-</td><td>-</td><td>-</td></tr><tr><td>United Kingdom</td><td>1,617,473</td><td>1,117,833</td><td>855,346</td><td>224,862</td><td>37,625</td><td>449,071</td><td>151,035</td><td>51,206</td><td>246,830</td><td>50,569</td></tr><tr><td>Yugoslavia</td><td>10,518</td><td>9,819</td><td>8,100</td><td>-</td><td>1,719</td><td>699</td><td>691</td><td>-</td><td>8</td><td>-</td></tr><tr><td>Other Europe</td><td>385,748</td><td>375,889</td><td>70,259</td><td>208,782</td><td>96,848</td><td>9,696</td><td>8,442</td><td>46</td><td>1,208</td><td>163</td></tr><tr><td>Total Europe</td><td>10,190,889</td><td>9,174,902</td><td>3,096,878</td><td>5,115,216</td><td>962,808</td><td>895,605</td><td>534,520</td><td>73,265</td><td>287,820</td><td>120,382</td></tr><tr><td>Canada</td><td>3,343,334</td><td>3,098,368</td><td>1,574,640</td><td>1,511,246</td><td>12,482</td><td>236,105</td><td>195,030</td><td>29,051</td><td>12,024</td><td>8,861</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>208,301</td><td>99,994</td><td>82,652</td><td>16,263</td><td>1,079</td><td>108,152</td><td>103,099</td><td>414</td><td>4,639</td><td>155</td></tr><tr><td>Bolivia</td><td>23,182</td><td>5,552</td><td>5,550</td><td>-</td><td>2</td><td>17,627</td><td>17,411</td><td>72</td><td>144</td><td>3</td></tr><tr><td>Brazil</td><td>204,113</td><td>114,960</td><td>104,258</td><td>75</td><td>10,627</td><td>89,069</td><td>88,330</td><td>130</td><td>609</td><td>84</td></tr><tr><td>Chile</td><td>133,315</td><td>49,872</td><td>49,354</td><td>-</td><td>518</td><td>83,437</td><td>82,263</td><td>245</td><td>929</td><td>6</td></tr><tr><td>Colombia</td><td>148,306</td><td>61,416</td><td>57,800</td><td>1,710</td><td>1,906</td><td>86,889</td><td>85,147</td><td>175</td><td>1,567</td><td>1</td></tr><tr><td>Cuba</td><td>14,725</td><td>1,641</td><td>1,493</td><td>-</td><td>148</td><td>13,084</td><td>12,945</td><td>95</td><td>44</td><td>-</td></tr><tr><td>Dominican Republic</td><td>42,028</td><td>24,294</td><td>21,983</td><td>-</td><td>2,311</td><td>17,734</td><td>17,536</td><td>78</td><td>120</td><td>-</td></tr><tr><td>Guatemala</td><td>40,865</td><td>25,837</td><td>17,304</td><td>5,500</td><td>3,033</td><td>15,028</td><td>14,719</td><td>54</td><td>255</td><td>-</td></tr><tr><td>Mexico</td><td>531,121</td><td>333,552</td><td>210,822</td><td>38,300</td><td>84,430</td><td>196,539</td><td>192,752</td><td>851</td><td>2,936</td><td>1,030</td></tr><tr><td>Netherlands Antilles and Surinam</td><td>97,351</td><td>44,267</td><td>25,007</td><td>14,395</td><td>4,865</td><td>53,054</td><td>30,831</td><td>3,541</td><td>18,682</td><td>30</td></tr><tr><td>Panama, Republic of</td><td>98,282</td><td>20,955</td><td>20,263</td><td>-</td><td>692</td><td>77,327</td><td>66,232</td><td>1,042</td><td>10,053</td><td>-</td></tr><tr><td>Peru</td><td>105,094</td><td>43,757</td><td>43,625</td><td>-</td><td>132</td><td>61,257</td><td>60,416</td><td>16</td><td>825</td><td>80</td></tr><tr><td>El Salvador</td><td>22,472</td><td>7,396</td><td>6,333</td><td>300</td><td>763</td><td>15,076</td><td>14,310</td><td>-</td><td>766</td><td>-</td></tr><tr><td>Uruguay</td><td>101,137</td><td>47,463</td><td>40,529</td><td>-</td><td>6,934</td><td>53,666</td><td>48,091</td><td>1,302</td><td>4,273</td><td>8</td></tr><tr><td>Venezuela</td><td>404,967</td><td>172,137</td><td>171,821</td><td>-</td><td>316</td><td>232,522</td><td>231,089</td><td>114</td><td>1,319</td><td>308</td></tr><tr><td>Other Latin America</td><td>445,270</td><td>323,718</td><td>154,641</td><td>21,167</td><td>147,910</td><td>117,364</td><td>103,499</td><td>5,129</td><td>8,736</td><td>4,188</td></tr><tr><td>Total Latin America</td><td>2,620,529</td><td>1,376,811</td><td>1,013,435</td><td>97,710</td><td>265,666</td><td>1,237,825</td><td>1,168,670</td><td>13,258</td><td>55,897</td><td>5,893</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>35,673</td><td>29,932</td><td>29,847</td><td>84</td><td>1</td><td>5,741</td><td>5,741</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Hong Kong</td><td>65,329</td><td>34,890</td><td>28,151</td><td>-</td><td>6,739</td><td>30,296</td><td>28,997</td><td>144</td><td>1,155</td><td>143</td></tr><tr><td>India</td><td>41,414</td><td>34,177</td><td>24,090</td><td>4,100</td><td>5,987</td><td>6,212</td><td>6,196</td><td>-</td><td>16</td><td>1,025</td></tr><tr><td>Indonesia</td><td>28,469</td><td>26,448</td><td>14,847</td><td>11,600</td><td>1</td><td>2,021</td><td>2,021</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Iran</td><td>18,742</td><td>11,357</td><td>11,341</td><td>-</td><td>16</td><td>7,375</td><td>7,375</td><td>-</td><td>-</td><td>10</td></tr><tr><td>Israel</td><td>81,300</td><td>74,586</td><td>51,874</td><td>6,786</td><td>15,926</td><td>6,714</td><td>5,335</td><td>120</td><td>1,259</td><td>-</td></tr><tr><td>Japan</td><td>2,177,299</td><td>2,154,951</td><td>1,245,410</td><td>737,240</td><td>172,301</td><td>22,325</td><td>21,375</td><td>252</td><td>698</td><td>23</td></tr><tr><td>Korea, Republic of</td><td>135,706</td><td>134,835</td><td>132,075</td><td>-</td><td>2,760</td><td>871</td><td>871</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Philippines</td><td>174,497</td><td>150,258</td><td>139,857</td><td>844</td><td>9,557</td><td>24,186</td><td>23,976</td><td>201</td><td>9</td><td>53</td></tr><tr><td>Taiwan</td><td>75,219</td><td>66,857</td><td>58,463</td><td>10</td><td>8,384</td><td>8,362</td><td>8,345</td><td>17</td><td>-</td><td>-</td></tr><tr><td>Thailand</td><td>332,720</td><td>329,724</td><td>90,763</td><td>232,382</td><td>6,579</td><td>2,996</td><td>2,961</td><td>-</td><td>35</td><td>-</td></tr><tr><td>Other Asia</td><td>259,894</td><td>219,102</td><td>160,957</td><td>24,519</td><td>33,626</td><td>40,365</td><td>39,640</td><td>3</td><td>722</td><td>427</td></tr><tr><td>Total Asia</td><td>3,426,262</td><td>3,267,117</td><td>1,987,675</td><td>1,017,565</td><td>261,877</td><td>157,464</td><td>152,833</td><td>737</td><td>3,894</td><td>1,681</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>147,086</td><td>140,477</td><td>48,524</td><td>81,450</td><td>10,503</td><td>3,683</td><td>3,606</td><td>77</td><td>-</td><td>2,926</td></tr><tr><td>Congo, Republic of the</td><td>35,239</td><td>33,683</td><td>33,654</td><td>-</td><td>29</td><td>1,556</td><td>1,554</td><td>-</td><td>2</td><td>-</td></tr><tr><td>South Africa</td><td>39,294</td><td>36,646</td><td>36,282</td><td>200</td><td>164</td><td>1,695</td><td>1,595</td><td>100</td><td>-</td><td>953</td></tr><tr><td>United Arab Republic (Egypt)</td><td>13,936</td><td>12,948</td><td>9,691</td><td>2,320</td><td>937</td><td>818</td><td>816</td><td>-</td><td>2</td><td>170</td></tr><tr><td>All other</td><td>233,573</td><td>197,972</td><td>149,471</td><td>34,515</td><td>13,986</td><td>33,087</td><td>31,747</td><td>-</td><td>1,340</td><td>2,514</td></tr><tr><td>Total other countries</td><td>469,128</td><td>421,726</td><td>277,622</td><td>118,485</td><td>25,619</td><td>40,839</td><td>39,318</td><td>177</td><td>1,344</td><td>6,563</td></tr><tr><td>International</td><td>4,933,518</td><td>4,933,357</td><td>560,232</td><td>4,366,063</td><td>7,062</td><td>161</td><td>61</td><td>-</td><td>100</td><td>-</td></tr><tr><td>Grand total</td><td>24,983,660</td><td>22,272,281</td><td>8,510,482</td><td>12,226,285</td><td>1,535,514</td><td>2,567,999</td><td>2,090,432</td><td>116,488</td><td>361,079</td><td>143,380</td></tr></table>
Data exclude nonnegotiable, noninterest-bearing special U.S. notes held by the Inter-American Development Bank and by the International Development Association.
96
Treasury Bulletin
CAPITAL MOVEMENTS
Section III - Preliminary Details by Countries
Table 2.- Short-Term Banking Claims on Foreigners as of December 31, 1962
(Portion 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="3">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 reporting 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>7,347</td><td>6,911</td><td>3,796</td><td>278</td><td>1,812</td><td>1,025</td><td>436</td><td>436</td><td>-</td></tr><tr><td>Belgium</td><td>30,699</td><td>24,778</td><td>9,017</td><td>1,279</td><td>11,994</td><td>2,488</td><td>5,921</td><td>5,900</td><td>21</td></tr><tr><td>Czechoslovakia</td><td>1,298</td><td>1,296</td><td>1,191</td><td>-</td><td>105</td><td>-</td><td>2</td><td>2</td><td>-</td></tr><tr><td>Denmark</td><td>13,552</td><td>11,510</td><td>1,616</td><td>1,580</td><td>2,347</td><td>5,967</td><td>2,042</td><td>2,042</td><td>-</td></tr><tr><td>Finland</td><td>30,102</td><td>30,005</td><td>1,706</td><td>554</td><td>2,033</td><td>25,712</td><td>97</td><td>97</td><td>-</td></tr><tr><td>France</td><td>67,704</td><td>58,286</td><td>15,857</td><td>7,410</td><td>15,529</td><td>19,490</td><td>9,418</td><td>8,592</td><td>826</td></tr><tr><td>Germany, Federal Republic of</td><td>185,578</td><td>174,938</td><td>94,126</td><td>28,323</td><td>23,357</td><td>29,132</td><td>10,640</td><td>7,319</td><td>3,321</td></tr><tr><td>Greece</td><td>6,482</td><td>6,441</td><td>256</td><td>77</td><td>6,108</td><td>-</td><td>41</td><td>41</td><td>-</td></tr><tr><td>Italy</td><td>53,137</td><td>49,743</td><td>4,143</td><td>9,545</td><td>15,354</td><td>20,701</td><td>3,394</td><td>3,112</td><td>282</td></tr><tr><td>Netherlands</td><td>26,949</td><td>23,394</td><td>5,393</td><td>673</td><td>16,171</td><td>1,157</td><td>3,555</td><td>3,532</td><td>23</td></tr><tr><td>Norway</td><td>34,958</td><td>34,447</td><td>5,177</td><td>1,957</td><td>2,138</td><td>25,175</td><td>511</td><td>511</td><td>-</td></tr><tr><td>Poland</td><td>6,519</td><td>6,517</td><td>-</td><td>-</td><td>412</td><td>6,105</td><td>2</td><td>2</td><td>-</td></tr><tr><td>Portugal</td><td>8,782</td><td>8,655</td><td>3,371</td><td>31</td><td>1,753</td><td>3,500</td><td>127</td><td>127</td><td>-</td></tr><tr><td>Romania</td><td>37</td><td>29</td><td>-</td><td>-</td><td>-</td><td>29</td><td>8</td><td>8</td><td>-</td></tr><tr><td>Spain</td><td>20,632</td><td>19,741</td><td>3,679</td><td>8,924</td><td>4,613</td><td>2,525</td><td>891</td><td>890</td><td>1</td></tr><tr><td>Sweden</td><td>17,842</td><td>13,980</td><td>731</td><td>153</td><td>6,027</td><td>7,069</td><td>3,862</td><td>3,851</td><td>11</td></tr><tr><td>Switzerland</td><td>75,385</td><td>38,642</td><td>10,145</td><td>11,228</td><td>8,220</td><td>9,049</td><td>36,743</td><td>28,961</td><td>7,782</td></tr><tr><td>Turkey</td><td>41,518</td><td>41,513</td><td>37,851</td><td>639</td><td>3,023</td><td>-</td><td>5</td><td>5</td><td>-</td></tr><tr><td>U.S.S.R.</td><td>11</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>11</td><td>11</td><td>-</td></tr><tr><td>United Kingdom</td><td>223,315</td><td>65,869</td><td>27,402</td><td>8,295</td><td>12,924</td><td>17,248</td><td>157,446</td><td>121,576</td><td>35,870</td></tr><tr><td>Yugoslavia</td><td>5,744</td><td>5,743</td><td>3,342</td><td>-</td><td>449</td><td>1,952</td><td>1</td><td>1</td><td>-</td></tr><tr><td>Other Europe</td><td>19,471</td><td>18,957</td><td>601</td><td>10,772</td><td>3,144</td><td>4,440</td><td>514</td><td>460</td><td>54</td></tr><tr><td>Total Europe</td><td>877,062</td><td>641,395</td><td>229,400</td><td>91,718</td><td>137,513</td><td>182,764</td><td>235,667</td><td>187,476</td><td>48,191</td></tr><tr><td>Canada</td><td>445,836</td><td>269,542</td><td>16,432</td><td>164,537</td><td>8,004</td><td>80,569</td><td>176,294</td><td>72,453</td><td>103,841</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>180,868</td><td>155,566</td><td>34,889</td><td>24,100</td><td>31,810</td><td>64,767</td><td>25,302</td><td>25,078</td><td>224</td></tr><tr><td>Bolivia</td><td>5,801</td><td>5,801</td><td>207</td><td>300</td><td>3,983</td><td>1,311</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Brazil</td><td>171,298</td><td>133,689</td><td>43,031</td><td>52,561</td><td>22,744</td><td>15,353</td><td>37,609</td><td>37,424</td><td>185</td></tr><tr><td>Chile</td><td>188,203</td><td>188,022</td><td>40,583</td><td>26,321</td><td>28,043</td><td>93,075</td><td>181</td><td>5</td><td>176</td></tr><tr><td>Colombia</td><td>131,435</td><td>131,141</td><td>15,725</td><td>48,696</td><td>24,630</td><td>42,090</td><td>294</td><td>96</td><td>198</td></tr><tr><td>Cuba</td><td>16,988</td><td>16,961</td><td>-</td><td>828</td><td>15,962</td><td>171</td><td>27</td><td>19</td><td>8</td></tr><tr><td>Dominican Republic</td><td>24,240</td><td>24,240</td><td>4,084</td><td>92</td><td>10,689</td><td>9,375</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Guatemala</td><td>19,182</td><td>19,157</td><td>3,187</td><td>1,151</td><td>7,082</td><td>7,737</td><td>25</td><td>-</td><td>25</td></tr><tr><td>Mexico</td><td>418,024</td><td>410,583</td><td>149,580</td><td>101,209</td><td>36,051</td><td>123,743</td><td>7,441</td><td>1,282</td><td>6,159</td></tr><tr><td>Netherlande Antilles and Surinam</td><td>9,234</td><td>8,744</td><td>350</td><td>4,341</td><td>3,980</td><td>73</td><td>490</td><td>490</td><td>-</td></tr><tr><td>Panama, Republic of</td><td>29,520</td><td>29,501</td><td>10,563</td><td>6,545</td><td>6,448</td><td>5,945</td><td>19</td><td>-</td><td>19</td></tr><tr><td>Peru</td><td>85,048</td><td>84,374</td><td>7,431</td><td>11,973</td><td>30,009</td><td>35,561</td><td>74</td><td>52</td><td>22</td></tr><tr><td>El Salvador</td><td>16,074</td><td>16,027</td><td>231</td><td>1,413</td><td>6,182</td><td>8,201</td><td>47</td><td>-</td><td>47</td></tr><tr><td>Uruguay</td><td>122,197</td><td>122,042</td><td>11,610</td><td>4,662</td><td>7,157</td><td>98,613</td><td>155</td><td>11</td><td>144</td></tr><tr><td>Venezuela</td><td>102,081</td><td>100,069</td><td>17,354</td><td>9,612</td><td>56,061</td><td>17,042</td><td>2,012</td><td>1,345</td><td>667</td></tr><tr><td>Other Latin America</td><td>98,203</td><td>97,947</td><td>20,732</td><td>19,550</td><td>33,683</td><td>23,982</td><td>256</td><td>138</td><td>118</td></tr><tr><td>Total Latin America</td><td>1,618,396</td><td>1,544,464</td><td>359,557</td><td>313,354</td><td>324,514</td><td>547,039</td><td>73,932</td><td>65,940</td><td>7,992</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>1,677</td><td>1,672</td><td>1,668</td><td>-</td><td>4</td><td>-</td><td>5</td><td>5</td><td>-</td></tr><tr><td>Hong Kong</td><td>13,454</td><td>13,434</td><td>4,533</td><td>3,639</td><td>4,155</td><td>1,107</td><td>20</td><td>20</td><td>-</td></tr><tr><td>India</td><td>19,897</td><td>19,550</td><td>6,419</td><td>495</td><td>7,911</td><td>4,725</td><td>347</td><td>335</td><td>12</td></tr><tr><td>Indonesia</td><td>429</td><td>425</td><td>53</td><td>-</td><td>372</td><td>-</td><td>4</td><td>4</td><td>-</td></tr><tr><td>Iran</td><td>25,150</td><td>25,147</td><td>4,563</td><td>1,139</td><td>17,602</td><td>1,843</td><td>3</td><td>3</td><td>-</td></tr><tr><td>Israel</td><td>36,960</td><td>36,960</td><td>4,685</td><td>2,033</td><td>4,254</td><td>25,988</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Japan</td><td>1,731,385</td><td>1,688,541</td><td>559,729</td><td>30,860</td><td>152,677</td><td>945,275</td><td>42,844</td><td>42,645</td><td>199</td></tr><tr><td>Korea, Republic of</td><td>4,901</td><td>4,901</td><td>15</td><td>-</td><td>3,999</td><td>887</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Philippines</td><td>73,606</td><td>73,535</td><td>52,497</td><td>6,783</td><td>5,173</td><td>9,082</td><td>71</td><td>71</td><td>-</td></tr><tr><td>Taiwan</td><td>9,259</td><td>9,259</td><td>2,867</td><td>100</td><td>2,271</td><td>4,021</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Thailand</td><td>41,483</td><td>41,483</td><td>12,843</td><td>835</td><td>5,043</td><td>22,762</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other Asia</td><td>55,136</td><td>54,967</td><td>23,517</td><td>2,709</td><td>20,992</td><td>7,749</td><td>169</td><td>87</td><td>82</td></tr><tr><td>Total Asia</td><td>2,013,337</td><td>1,969,874</td><td>673,389</td><td>48,593</td><td>224,453</td><td>1,023,439</td><td>43,463</td><td>43,170</td><td>293</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>41,136</td><td>29,739</td><td>1,788</td><td>4,231</td><td>13,995</td><td>9,725</td><td>11,397</td><td>1,179</td><td>10,218</td></tr><tr><td>Congo, Republic of the</td><td>2,369</td><td>2,369</td><td>313</td><td>-</td><td>2,056</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>South Africa</td><td>10,342</td><td>9,922</td><td>409</td><td>422</td><td>8,875</td><td>216</td><td>420</td><td>367</td><td>53</td></tr><tr><td>United Arab Republic (Egypt)</td><td>25,500</td><td>25,271</td><td>14,050</td><td>-</td><td>818</td><td>10,403</td><td>229</td><td>159</td><td>70</td></tr><tr><td>All Other</td><td>66,547</td><td>65,747</td><td>16,180</td><td>26,758</td><td>19,872</td><td>2,937</td><td>800</td><td>206</td><td>594</td></tr><tr><td>Total other countries</td><td>145,894</td><td>133,048</td><td>32,740</td><td>31,411</td><td>45,616</td><td>23,281</td><td>12,846</td><td>1,911</td><td>10,935</td></tr><tr><td>International</td><td>3</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>3</td><td>3</td><td>-</td></tr><tr><td>Grand total</td><td>5,100,528</td><td>4,558,323</td><td>1,311,518</td><td>649,613</td><td>740,100</td><td>1,857,092</td><td>542,205</td><td>370,953</td><td>171,252</td></tr></table>
1/ Excludes convertible foreign currencies held by U.S. monetary authorities.
February 1963
97
CAPITAL MOVEMENTS
Section III - Preliminary Details by Countries
Table 3.- Purchases and Sales of Long-Term Securities by Foreigners During December 1962
(In thousands of dollars)
<table><tr><th rowspan="2">Country</th><th colspan="5">Purchases by foreigners</th><th colspan="5">Sales by foreigners</th></tr><tr><th>Total purchases</th><th colspan="3">Domestic securities</th><th>Foreign securities</th><th>Total sales</th><th colspan="3">Domestic securities</th><th colspan="2">Foreign securities</th></tr><tr><th></th><th></th><th>U.S. Government bonds and notes</th><th>Corporate and other Bonds</th><th>Stocks</th><th>Bonds</th><th>Stocks</th><th>U.S. Government bonds and notes</th><th>Corporate and other Bonds</th><th>Stocks</th><th>Bonds</th><th>Stocks</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>67</td><td>-</td><td>-</td><td>61</td><td>6</td><td>-</td><td>79</td><td>-</td><td>1</td><td>76</td><td>2</td></tr><tr><td>Belgium</td><td>5,238</td><td>20</td><td>130</td><td>1,646</td><td>3,075</td><td>367</td><td>5,206</td><td>37</td><td>66</td><td>2,613</td><td>854</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>144</td><td>10</td><td>82</td><td>11</td><td>31</td><td>10</td><td>168</td><td>-</td><td>-</td><td>167</td><td>1</td></tr><tr><td>Finland</td><td>1</td><td>-</td><td>-</td><td>-</td><td>1</td><td>-</td><td>2</td><td>-</td><td>-</td><td>2</td><td>-</td></tr><tr><td>France</td><td>7,366</td><td>20</td><td>94</td><td>5,754</td><td>202</td><td>1,296</td><td>14,982</td><td>46</td><td>131</td><td>9,037</td><td>402</td></tr><tr><td>Germany, Federal Republic of</td><td>7,457</td><td>44</td><td>226</td><td>3,964</td><td>237</td><td>2,986</td><td>8,459</td><td>11</td><td>94</td><td>4,506</td><td>978</td></tr><tr><td>Greece</td><td>419</td><td>-</td><td>-</td><td>419</td><td>-</td><td>-</td><td>727</td><td>-</td><td>-</td><td>720</td><td>1</td></tr><tr><td>Italy</td><td>3,968</td><td>2</td><td>371</td><td>1,596</td><td>1,705</td><td>294</td><td>3,558</td><td>65</td><td>112</td><td>2,002</td><td>454</td></tr><tr><td>Netherlands</td><td>18,999</td><td>3</td><td>481</td><td>13,865</td><td>214</td><td>4,436</td><td>16,266</td><td>90</td><td>1,273</td><td>7,217</td><td>6,673</td></tr><tr><td>Norway</td><td>18,323</td><td>15,314</td><td>172</td><td>443</td><td>2,268</td><td>126</td><td>18,350</td><td>15,549</td><td>410</td><td>1,014</td><td>502</td></tr><tr><td>Poland</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>Portugal</td><td>150</td><td>7</td><td>23</td><td>113</td><td>7</td><td>-</td><td>153</td><td>1</td><td>19</td><td>120</td><td>12</td></tr><tr><td>Romania</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>Spain</td><td>979</td><td>8</td><td>77</td><td>835</td><td>35</td><td>24</td><td>949</td><td>-</td><td>22</td><td>871</td><td>5</td></tr><tr><td>Sweden</td><td>2,478</td><td>283</td><td>1,125</td><td>146</td><td>922</td><td>2</td><td>3,697</td><td>2</td><td>1,557</td><td>689</td><td>11</td></tr><tr><td>Switzerland</td><td>65,688</td><td>523</td><td>2,394</td><td>52,837</td><td>7,535</td><td>2,399</td><td>78,216</td><td>4,229</td><td>5,681</td><td>59,795</td><td>3,833</td></tr><tr><td>Turkey</td><td>242</td><td>-</td><td>-</td><td>241</td><td>1</td><td>-</td><td>128</td><td>-</td><td>7</td><td>121</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></tr><tr><td>United Kingdom</td><td>54,068</td><td>3,400</td><td>8,534</td><td>31,852</td><td>2,937</td><td>7,345</td><td>58,454</td><td>8,432</td><td>10,218</td><td>32,859</td><td>4,153</td></tr><tr><td>Yugoslavia</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 Europe</td><td>3,955</td><td>-</td><td>13</td><td>740</td><td>3,179</td><td>23</td><td>1,959</td><td>-</td><td>142</td><td>1,571</td><td>66</td></tr><tr><td>Total Europe</td><td>189,542</td><td>19,634</td><td>13,722</td><td>114,523</td><td>22,355</td><td>19,308</td><td>211,353</td><td>28,462</td><td>19,733</td><td>123,380</td><td>24,808</td></tr><tr><td>Canada</td><td>206,429</td><td>111,298</td><td>8,508</td><td>27,412</td><td>19,825</td><td>39,386</td><td>150,734</td><td>15,917</td><td>12,838</td><td>21,334</td><td>74,004</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>1,085</td><td>30</td><td>11</td><td>927</td><td>98</td><td>19</td><td>1,052</td><td>-</td><td>11</td><td>970</td><td>7</td></tr><tr><td>Bolivia</td><td>25</td><td>-</td><td>-</td><td>25</td><td>-</td><td>-</td><td>62</td><td>-</td><td>-</td><td>54</td><td>8</td></tr><tr><td>Brazil</td><td>1,089</td><td>-</td><td>481</td><td>1,191</td><td>410</td><td>7</td><td>1,963</td><td>2</td><td>487</td><td>1,425</td><td>27</td></tr><tr><td>Chile</td><td>811</td><td>-</td><td>-</td><td>756</td><td>51</td><td>4</td><td>709</td><td>1</td><td>16</td><td>645</td><td>4</td></tr><tr><td>Colombia</td><td>443</td><td>5</td><td>11</td><td>256</td><td>167</td><td>4</td><td>474</td><td>-</td><td>25</td><td>437</td><td>12</td></tr><tr><td>Cuba</td><td>36</td><td>-</td><td>-</td><td>36</td><td>-</td><td>-</td><td>7</td><td>-</td><td>-</td><td>7</td><td>-</td></tr><tr><td>Dominican Republic</td><td>148</td><td>30</td><td>-</td><td>118</td><td>-</td><td>-</td><td>79</td><td>30</td><td>-</td><td>49</td><td>-</td></tr><tr><td>Guatemala</td><td>121</td><td>-</td><td>-</td><td>121</td><td>-</td><td>-</td><td>47</td><td>-</td><td>-</td><td>47</td><td>-</td></tr><tr><td>Mexico</td><td>2,872</td><td>4</td><td>12</td><td>1,435</td><td>1,377</td><td>44</td><td>4,532</td><td>2</td><td>1</td><td>4,238</td><td>30</td></tr><tr><td>Netherlands Antilles and Surinam</td><td>2,937</td><td>5</td><td>104</td><td>2,487</td><td>253</td><td>88</td><td>3,034</td><td>303</td><td>117</td><td>2,151</td><td>376</td></tr><tr><td>Panama, Republic of</td><td>3,636</td><td>-</td><td>335</td><td>2,791</td><td>31</td><td>479</td><td>5,597</td><td>-</td><td>3,259</td><td>2,170</td><td>2</td></tr><tr><td>Peru</td><td>393</td><td>-</td><td>27</td><td>231</td><td>-</td><td>135</td><td>536</td><td>-</td><td>6</td><td>518</td><td>9</td></tr><tr><td>El Salvador</td><td>20</td><td>-</td><td>5</td><td>15</td><td>-</td><td>-</td><td>1</td><td>-</td><td>-</td><td>1</td><td>-</td></tr><tr><td>Uruguay</td><td>1,463</td><td>-</td><td>28</td><td>967</td><td>215</td><td>253</td><td>1,921</td><td>-</td><td>24</td><td>1,798</td><td>76</td></tr><tr><td>Venezuela</td><td>1,599</td><td>37</td><td>2</td><td>1,491</td><td>15</td><td>54</td><td>1,937</td><td>29</td><td>9</td><td>1,822</td><td>14</td></tr><tr><td>Other Latin America</td><td>28,419</td><td>25,000</td><td>695</td><td>2,038</td><td>489</td><td>197</td><td>126,283</td><td>47,903</td><td>288</td><td>1,576</td><td>90</td></tr><tr><td>Total Latin America</td><td>46,097</td><td>25,111</td><td>1,711</td><td>14,885</td><td>3,106</td><td>1,284</td><td>148,234</td><td>48,270</td><td>4,243</td><td>17,908</td><td>77,020</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>9</td><td>-</td><td>-</td><td>9</td><td>-</td><td>-</td><td>21</td><td>-</td><td>-</td><td>21</td><td>-</td></tr><tr><td>Hong Kong</td><td>9,997</td><td>40</td><td>57</td><td>9,565</td><td>163</td><td>172</td><td>9,272</td><td>-</td><td>8</td><td>8,636</td><td>585</td></tr><tr><td>India</td><td>9,828</td><td>9,800</td><td>-</td><td>15</td><td>-</td><td>13</td><td>12,362</td><td>12,300</td><td>-</td><td>61</td><td>1</td></tr><tr><td>Indonesia</td><td>2</td><td>-</td><td>-</td><td>2</td><td>-</td><td>-</td><td>5</td><td>-</td><td>-</td><td>5</td><td>-</td></tr><tr><td>Iran</td><td>24</td><td>-</td><td>-</td><td>23</td><td>1</td><td>-</td><td>33</td><td>-</td><td>-</td><td>30</td><td>3</td></tr><tr><td>Israel</td><td>425</td><td>-</td><td>-</td><td>219</td><td>206</td><td>-</td><td>9,235</td><td>-</td><td>1</td><td>68</td><td>8,071</td></tr><tr><td>Japan</td><td>607</td><td>-</td><td>9</td><td>197</td><td>122</td><td>279</td><td>26,968</td><td>14</td><td>5</td><td>61</td><td>20,249</td></tr><tr><td>Korea, Republic of</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>Philippines</td><td>122</td><td>1</td><td>-</td><td>90</td><td>1</td><td>30</td><td>289</td><td>127</td><td>-</td><td>156</td><td>5</td></tr><tr><td>Taiwan</td><td>11</td><td>-</td><td>-</td><td>11</td><td>-</td><td>-</td><td>8</td><td>-</td><td>-</td><td>6</td><td>2</td></tr><tr><td>Thailand</td><td>67</td><td>-</td><td>-</td><td>67</td><td>-</td><td>-</td><td>12</td><td>-</td><td>-</td><td>8</td><td>-</td></tr><tr><td>Other Asia</td><td>3,596</td><td>1,530</td><td>2</td><td>2,040</td><td>10</td><td>14</td><td>2,648</td><td>3</td><td>6</td><td>2,630</td><td>4</td></tr><tr><td>Total Asia</td><td>24,688</td><td>11,371</td><td>68</td><td>12,238</td><td>503</td><td>508</td><td>60,853</td><td>12,444</td><td>20</td><td>11,682</td><td>28,913</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>1,323</td><td>-</td><td>-</td><td>115</td><td>1,005</td><td>203</td><td>79</td><td>-</td><td>-</td><td>62</td><td>17</td></tr><tr><td>Congo, Republic of the</td><td>7</td><td>-</td><td>-</td><td>7</td><td>-</td><td>-</td><td>1</td><td>-</td><td>-</td><td>1</td><td>-</td></tr><tr><td>South Africa</td><td>6,045</td><td>-</td><td>-</td><td>35</td><td>5,492</td><td>518</td><td>812</td><td>-</td><td>-</td><td>32</td><td>766</td></tr><tr><td>United Arab Republic (Egypt)</td><td>31</td><td>-</td><td>-</td><td>28</td><td>-</td><td>3</td><td>27</td><td>-</td><td>-</td><td>21</td><td>6</td></tr><tr><td>All other</td><td>1,225</td><td>5</td><td>40</td><td>710</td><td>445</td><td>25</td><td>835</td><td>-</td><td>21</td><td>785</td><td>23</td></tr><tr><td>Total other countries</td><td>8,631</td><td>5</td><td>40</td><td>895</td><td>6,942</td><td>749</td><td>1,754</td><td>-</td><td>21</td><td>901</td><td>20</td></tr><tr><td>International</td><td>8,544</td><td>-</td><td>707</td><td>877</td><td>6,860</td><td>100</td><td>11,038</td><td>-</td><td>-</td><td>-</td><td>11,038</td></tr><tr><td>Grand total</td><td>483,931</td><td>167,419</td><td>24,756</td><td>170,830</td><td>59,591</td><td>61,335</td><td>583,966</td><td>105,093</td><td>36,855</td><td>175,205</td><td>205,965</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>60,848</td></tr></table>
Note: Excludes nonmarketable U. S. Treasury bonds, foreign currency series, issued and payable in Italian lire and Swiss francs.
98
Treasury Bulletin
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">Second revised series 2/</th><th colspan="2">Third revised series 2/</th><th colspan="2">Fourth revised series 2/</th><th colspan="2">Fifth revised series 2/</th></tr><tr><th></th><th>1961</th><th></th><th>1961</th><th></th><th>1961</th><th>1962</th><th>1962</th><th>1962</th></tr><tr><th></th><th>March</th><th>June</th><th>June</th><th>September</th><th>September</th><th>December</th><th>March</th><th>June 2/</th><th>June 2/</th><th>September</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>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><td>1,778</td><td>2,599</td></tr><tr><td>Belgium</td><td>28,994</td><td>28,127</td><td>28,131</td><td>24,755</td><td>24,769</td><td>30,874</td><td>26,893</td><td>22,882</td><td>24,082</td><td>24,197</td></tr><tr><td>Czechoslovakia</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><td>208</td><td>215</td></tr><tr><td>Denmark</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><td>4,614</td><td>5,043</td></tr><tr><td>Finland</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><td>852</td><td>976</td></tr><tr><td>France</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><td>30,138</td><td>34,300</td></tr><tr><td>Germany, Federal Republic of</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>31,775</td><td>33,794</td><td>38,264</td></tr><tr><td>Greece</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><td>2,363</td><td>3,476</td></tr><tr><td>Italy</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><td>25,078</td><td>27,106</td></tr><tr><td>Netherlands</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><td>40,883</td><td>26,745</td></tr><tr><td>Norway</td><td>5,863</td><td>6,066</td><td>6,071</td><td>9,306</td><td>9,308</td><td>9,882</td><td>8,051</td><td>8,196</td><td>8,209</td><td>9,151</td></tr><tr><td>Poland</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><td>298</td><td>399</td></tr><tr><td>Portugal</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><td>833</td><td>1,200</td></tr><tr><td>Romania</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><td>82</td><td>31</td></tr><tr><td>Spain</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><td>8,438</td><td>10,920</td></tr><tr><td>Sweden</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><td>6,917</td><td>6,940</td></tr><tr><td>Switzerland</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>15,493</td><td>18,133</td><td>25,395</td></tr><tr><td>Turkey</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><td>4,042</td><td>4,084</td></tr><tr><td>U.S.S.R.</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><td>99</td><td>75</td></tr><tr><td>United Kingdom</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>117,479</td><td>121,865</td><td>114,712</td></tr><tr><td>Yugoslavia</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><td>6,335</td><td>4,122</td></tr><tr><td>Other Europe</td><td>1,756</td><td>734</td><td>1,039</td><td>1,917</td><td>1,926</td><td>616</td><td>533</td><td>1,420</td><td>2,315</td><td>905</td></tr><tr><td>Total Europe</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>322,998</td><td>341,356</td><td>340,855</td></tr><tr><td>Canada</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><td>57,942</td><td>67,049</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>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><td>9,331</td><td>9,007</td></tr><tr><td>Bolivia</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><td>1,233</td><td>1,546</td></tr><tr><td>Brazil</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><td>25,863</td><td>22,875</td></tr><tr><td>Chile</td><td>3,712</td><td>4,718</td><td>4,726</td><td>4,644</td><td>4,669</td><td>5,095</td><td>4,419</td><td>4,341</td><td>4,603</td><td>4,723</td></tr><tr><td>Colombia</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><td>3,309</td><td>3,083</td></tr><tr><td>Cuba</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><td>1,598</td><td>1,404</td></tr><tr><td>Dominican Republic</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><td>960</td><td>1,385</td></tr><tr><td>Guatemala</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><td>430</td><td>496</td></tr><tr><td>Mexico</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><td>5,702</td><td>5,976</td></tr><tr><td>Netherlands Antilles and Surinam</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><td>8,257</td><td>4,506</td></tr><tr><td>Panama, Republic of</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>14,940</td><td>14,994</td><td>18,308</td></tr><tr><td>Peru</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><td>4,558</td><td>3,257</td></tr><tr><td>El Salvador</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><td>117</td><td>136</td></tr><tr><td>Uruguay</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><td>1,844</td><td>5,259</td></tr><tr><td>Venezuela</td><td>22,776</td><td>22,941</td><td>22,959</td><td>20,693</td><td>22,492</td><td>20,476</td><td>19,020</td><td>19,168</td><td>20,550</td><td>19,180</td></tr><tr><td>Other Latin America</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><td>8,908</td><td>15,535</td></tr><tr><td>Total Latin America</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>105,240</td><td>112,257</td><td>116,676</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>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><td>1,726</td><td>1,700</td></tr><tr><td>Hong Kong</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><td>2,277</td><td>2,241</td></tr><tr><td>India</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><td>8,448</td><td>10,306</td></tr><tr><td>Indonesia</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><td>2,367</td><td>1,806</td></tr><tr><td>Iran</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><td>6,964</td><td>5,995</td></tr><tr><td>Israel</td><td>4,376</td><td>2,175</td><td>2,176</td><td>3,493</td><td>3,498</td><td>5,444</td><td>2,674</td><td>1,174</td><td>1,410</td><td>1,205</td></tr><tr><td>Japan</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>57,090</td><td>58,503</td><td>65,516</td></tr><tr><td>Korea, Republic of</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><td>240</td><td>1,183</td></tr><tr><td>Philippines</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><td>4,788</td><td>4,946</td></tr><tr><td>Taiwan</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><td>353</td><td>454</td></tr><tr><td>Thailand</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><td>5,237</td><td>2,844</td></tr><tr><td>Other Asia</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><td>15,031</td><td>12,702</td></tr><tr><td>Total Asia</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>98,161</td><td>107,344</td><td>110,898</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>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>12,915</td><td>13,377</td><td>13,571</td></tr><tr><td>Congo, Republic of the</td><td>924</td><td>334</td><td>335</td><td>317</td><td>321</td><td>317</td><td>295</td><td>306</td><td>429</td><td>397</td></tr><tr><td>South Africa</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><td>13,658</td><td>12,430</td></tr><tr><td>United Arab Republic (Egypt)</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><td>1,274</td><td>1,270</td></tr><tr><td>All other</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><td>17,500</td><td>17,402</td></tr><tr><td>Total other countries</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>43,005</td><td>46,238</td><td>45,070</td></tr><tr><td>International</td><td>31</td><td>56</td><td>56</td><td>88</td><td>88</td><td>476</td><td>-</td><td>-</td><td>-</td><td>540</td></tr><tr><td>Grand total</td><td>600,372</td><td>673,499</td><td>684,235</td><td>671,592</td><td>676,479</td><td>679,646</td><td>676,583</td><td>616,389</td><td>665,137</td><td>681,088</td></tr></table>
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 between United States companies and their foreign affiliates.
2/ 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 March 31, 1961 (second revised series), as of June 30, 1961
February 1965
99
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">Second revised series 2/ 1961</th><th colspan="2">Third revised series 2/ 1961</th><th colspan="2">Fourth revised series 2/ 1961</th><th colspan="2">Fourth revised series 2/ 1962</th><th colspan="2">Fifth revised series 2/ 1962</th></tr><tr><th></th><th>March</th><th>June</th><th>June</th><th>September</th><th>September</th><th>December</th><th>March</th><th>June 2/</th><th>June 2/</th><th>September</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>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><td>4,512</td><td>3,880</td></tr><tr><td>Belgium</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>21,762</td><td>25,177</td><td>27,113</td></tr><tr><td>Czechoslovakia</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><td>781</td><td>845</td></tr><tr><td>Denmark</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><td>7,632</td><td>5,814</td></tr><tr><td>Finland</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><td>2,891</td><td>4,168</td></tr><tr><td>France</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>37,355</td><td>42,827</td><td>48,905</td></tr><tr><td>Germany, Federal Republic of</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><td>129,993</td><td>106,339</td></tr><tr><td>Greece</td><td>2,427</td><td>2,510</td><td>2,530</td><td>2,383</td><td>2,404</td><td>3,091</td><td>3,014</td><td>3,837</td><td>4,381</td><td>5,684</td></tr><tr><td>Italy</td><td>32,370</td><td>35,019</td><td>35,503</td><td>33,505</td><td>33,943</td><td>47,344</td><td>51,366</td><td>59,809</td><td>67,144</td><td>62,144</td></tr><tr><td>Netherlands</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><td>46,811</td><td>37,072</td></tr><tr><td>Norway</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>11,830</td><td>12,387</td><td>13,208</td></tr><tr><td>Poland</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><td>1,212</td><td>418</td></tr><tr><td>Portugal</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><td>6,881</td><td>5,665</td></tr><tr><td>Rumania</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><td>65</td><td>85</td></tr><tr><td>Spain</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><td>16,138</td><td>15,108</td></tr><tr><td>Sweden</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>22,250</td><td>23,341</td><td>25,470</td></tr><tr><td>Switzerland</td><td>24,985</td><td>19,125</td><td>19,164</td><td>15,417</td><td>15,556</td><td>18,262</td><td>27,812</td><td>23,871</td><td>26,962</td><td>33,985</td></tr><tr><td>Turkey</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>3,811</td><td>5,359</td><td>6,497</td></tr><tr><td>U.S.S.R.</td><td>1,017</td><td>272</td><td>272</td><td>215</td><td>215</td><td>299</td><td>178</td><td>172</td><td>184</td><td>171</td></tr><tr><td>United Kingdom</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>165,099</td><td>177,656</td><td>244,628</td></tr><tr><td>Yugoslavia</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><td>2,283</td><td>2,276</td></tr><tr><td>Other Europe</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><td>4,813</td><td>4,110</td></tr><tr><td>Total Europe</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>552,028</td><td>609,430</td><td>653,585</td></tr><tr><td>Canada</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>678,728</td><td>723,482</td><td>822,347</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>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><td>36,467</td><td>31,719</td></tr><tr><td>Bolivia</td><td>2,640</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><td>3,609</td><td>4,009</td></tr><tr><td>Brazil</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>58,631</td><td>68,167</td><td>90,246</td></tr><tr><td>Chile</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><td>23,938</td><td>25,249</td></tr><tr><td>Colombia</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><td>16,337</td><td>16,743</td></tr><tr><td>Cuba</td><td>6,509</td><td>5,485</td><td>6,214</td><td>6,510</td><td>6,529</td><td>5,170</td><td>5,265</td><td>6,550</td><td>6,550</td><td>6,807</td></tr><tr><td> Dominican Republic</td><td>2,911</td><td>2,495</td><td>2,495</td><td>2,718</td><td>2,772</td><td>3,129</td><td>3,109</td><td>4,110</td><td>4,485</td><td>4,240</td></tr><tr><td>Guatemala</td><td>4,069</td><td>4,654</td><td>4,687</td><td>4,504</td><td>4,648</td><td>4,761</td><td>4,515</td><td>5,403</td><td>5,816</td><td>5,889</td></tr><tr><td>Mexico</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>41,400</td><td>52,189</td><td>50,100</td></tr><tr><td>Netherlands Antilles and Surinam</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>2,935</td><td>3,122</td><td>2,169</td></tr><tr><td>Panama, Republic of</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><td>10,612</td><td>9,698</td></tr><tr><td>Peru</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><td>14,189</td><td>22,739</td></tr><tr><td>El Salvador</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><td>3,289</td><td>3,428</td></tr><tr><td>Uruguay</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><td>4,580</td><td>5,345</td></tr><tr><td>Venezuela</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>38,285</td><td>44,455</td><td>38,123</td></tr><tr><td>Other Latin America</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><td>39,169</td><td>42,930</td></tr><tr><td>Total Latin America</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>288,722</td><td>336,974</td><td>359,434</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>74</td><td>19</td><td>19</td><td>61</td><td>66</td><td>25</td><td>15</td><td>136</td><td>139</td><td>43</td></tr><tr><td>Hong Kong</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><td>3,494</td><td>4,316</td></tr><tr><td>India</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><td>39,707</td><td>28,844</td></tr><tr><td>Indonesia</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><td>2,572</td><td>2,518</td></tr><tr><td>Iran</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><td>7,292</td><td>5,416</td></tr><tr><td>Israel</td><td>7,570</td><td>7,741</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><td>13,985</td><td>11,532</td></tr><tr><td>Japan</td><td>52,312</td><td>55,453</td><td>55,808</td><td>63,117</td><td>63,386</td><td>79,848</td><td>100,405</td><td>95,938</td><td>100,749</td><td>110,912</td></tr><tr><td>Korea, Republic of</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><td>3,093</td><td>3,341</td></tr><tr><td>Philippines</td><td>8,524</td><td>7,171</td><td>7,175</td><td>7,172</td><td>7,222</td><td>7,515</td><td>5,340</td><td>9,419</td><td>10,797</td><td>9,360</td></tr><tr><td>Taiwan</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><td>4,568</td><td>3,065</td></tr><tr><td>Thailand</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><td>3,404</td><td>3,977</td></tr><tr><td>Other Asia</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><td>33,235</td><td>30,084</td></tr><tr><td>Total Asia</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>192,034</td><td>223,035</td><td>213,408</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>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>22,611</td><td>25,354</td><td>24,177</td></tr><tr><td>Congo, Republic of the</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>2,454</td><td>2,517</td><td>2,613</td></tr><tr><td>South Africa</td><td>9,191</td><td>11,066</td><td>11,185</td><td>9,550</td><td>9,675</td><td>9,778</td><td>8,158</td><td>8,811</td><td>9,644</td><td>10,502</td></tr><tr><td>United Arab Republic (Egypt)</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>14,562</td><td>17,118</td><td>12,482</td></tr><tr><td>All other</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>17,427</td><td>22,153</td><td>32,278</td></tr><tr><td>Total other countries</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>65,865</td><td>76,786</td><td>82,052</td></tr><tr><td>International</td><td>626</td><td>187</td><td>187</td><td>669</td><td>669</td><td>578</td><td>445</td><td>352</td><td>360</td><td>822</td></tr><tr><td>Grand total</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>1,777,729</td><td>1,970,067</td><td>2,131,648</td></tr></table>
"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.
(third revised series), as of September 30, 1961 (fourth revised series), and as of June 30, 1962 (fifth revised series). Changes in liabilities and claims between quarter-ends can thus be computed based on comparable coverage. Beginning June 1962, data exclude liabilities to and claims on
100
Treasury Bulletin
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, 256); 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.
February 1965
101
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 1.- Summary by Specified Classes of Activities, September 30, 1962
(In thousands of dollars)
<table><tr><th>Account</th><th>Total</th><th>Public enterprise revolving funds (See Table 2)</th><th>Intragovernmental revolving funds (See Table 3)</th><th>Certain other activities (See Table 4)</th></tr><tr><td><b>ASSETS</b></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banke, on hand, and in transit...</td><td>174,030</td><td>171,913</td><td>691</td><td>1,425</td></tr><tr><td>Fund balances with the U. S. Treasury 1/.</td><td>8,983,973</td><td>4,947,376</td><td>1,090,661</td><td>2,945,935</td></tr><tr><td>Investments:</td><td></td><td></td><td></td><td></td></tr><tr><td>Public debt securities (per value).</td><td>1,415,312</td><td>1,410,416</td><td>-</td><td>4,397</td></tr><tr><td>Securities of Government enterprises...</td><td>132,039</td><td>132,039</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)...</td><td>-10,469</td><td>-10,469</td><td>-</td><td>-</td></tr><tr><td>Other securities.....................</td><td>5,495,126</td><td>215,756</td><td>-</td><td>5,279,370</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>31,412</td><td>808</td><td>16,982</td><td>13,622</td></tr><tr><td>Other.....................</td><td>130,125</td><td>5,474</td><td>114,171</td><td>10,480</td></tr><tr><td>Accounts and notes receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.....................</td><td>2,174,164</td><td>1,286,859</td><td>868,821</td><td>18,485</td></tr><tr><td>Other (net).....................</td><td>2,512,132</td><td>287,704</td><td>64,459</td><td>2,159,969</td></tr><tr><td>Inventories.....................</td><td>20,859,560</td><td>6,827,543</td><td>6,897,762</td><td>7,134,256</td></tr><tr><td>Allowance for losses (-).....................</td><td>-1,329,883</td><td>-1,329,828</td><td>-55</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>10,826</td><td>10,806</td><td>-</td><td>20</td></tr><tr><td>On securities of Government enterprises</td><td>402,508</td><td>1,252</td><td>-</td><td>401,256</td></tr><tr><td>Other.....................</td><td>583,807</td><td>150,276</td><td>*</td><td>433,531</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.....................</td><td>128,122</td><td>124,912</td><td>-</td><td>3,210</td></tr><tr><td>Other: U. S. dollar loans.....................</td><td>23,952,056</td><td>14,573,773</td><td>-</td><td>9,378,283</td></tr><tr><td>Foreign currency loans.....................</td><td>3,115,828</td><td>731,237</td><td>-</td><td>2,384,591</td></tr><tr><td>Allowance for losses (-).....................</td><td>-462,599</td><td>-448,817</td><td>-</td><td>-13,783</td></tr><tr><td>Acquired security or collateral (net).....................</td><td>797,396</td><td>797,345</td><td>-</td><td>51</td></tr><tr><td>Land, structures, and equipment.....................</td><td>12,842,993</td><td>5,028,927</td><td>528,387</td><td>7,285,679</td></tr><tr><td>Accumulated depreciation (-).....................</td><td>-2,542,867</td><td>-1,514,513</td><td>-237,399</td><td>-790,954</td></tr><tr><td>Foreign currencies.....................</td><td>1,385,515</td><td>2,341</td><td>-</td><td>1,383,174</td></tr><tr><td>Other assets (net).....................</td><td>2,648,899</td><td>1,396,599</td><td>28,616</td><td>1,223,683</td></tr><tr><td>Total assets.....................</td><td>83,430,004</td><td>34,799,727 2/</td><td>9,373,096</td><td>39,257,181 2/</td></tr><tr><td><b>LIABILITIES</b></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>460,401</td><td>69,658</td><td>347,952</td><td>42,791</td></tr><tr><td>Other.....................</td><td>973,418</td><td>548,397</td><td>363,957</td><td>61,064</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.....................</td><td>419,094</td><td>375,663</td><td>493</td><td>42,938</td></tr><tr><td>Other.....................</td><td>483,582</td><td>139,268</td><td>106,134</td><td>238,180</td></tr><tr><td>Advances from:</td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.....................</td><td>108,916</td><td>791</td><td>84,586</td><td>23,540</td></tr><tr><td>Other.....................</td><td>14,458</td><td>948</td><td>13,511</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>95,024</td><td>51,453</td><td>2,840</td><td>40,732</td></tr><tr><td>Other.....................</td><td>206,150</td><td>165,482</td><td>216</td><td>40,452</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>157,744</td><td>157,744</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S.....................</td><td>309,790</td><td>309,790</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S.....................</td><td>145,015</td><td>145,015</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves).....................</td><td>1,778,720</td><td>1,424,533</td><td>205,689</td><td>148,498</td></tr><tr><td>Total liabilities.....................</td><td>5,152,315</td><td>3,388,742</td><td>1,125,378</td><td>638,195</td></tr><tr><td><b>NET INVESTMENT</b></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>100,000</td><td>100,000</td><td>-</td><td>-</td></tr><tr><td>Borrowings from the U. S. Treasury.....................</td><td>27,877,275</td><td>23,186,604</td><td>-</td><td>4,690,671</td></tr><tr><td>Other.....................</td><td>1,102,380</td><td>1,102,380</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>1,053,000</td><td>1,053,000</td><td>-</td><td>-</td></tr><tr><td>Appropriations.....................</td><td>33,758,988</td><td>10,230,175</td><td>668,533</td><td>22,860,281</td></tr><tr><td>Capitalization of assets (net).....................</td><td>7,477,541</td><td>1,884,492</td><td>276,777</td><td>5,316,272</td></tr><tr><td>Other.....................</td><td>18,560,284</td><td>1,063,962</td><td>7,202,568</td><td>10,293,753</td></tr><tr><td>Accumulated net income, or deficit (-).....................</td><td>-9,441,164</td><td>-7,129,323</td><td>99,341</td><td>-2,411,632</td></tr><tr><td>Deposits of general and special fund revenues (-).....................</td><td>-2,210,615</td><td>-30,307</td><td>-</td><td>-2,130,309</td></tr><tr><td>Total United States interest.....................</td><td>78,277,689</td><td>31,410,984</td><td>8,247,718</td><td>38,618,986</td></tr><tr><td>Total liabilities and investment.....................</td><td>83,430,004</td><td>34,799,727</td><td>9,373,096</td><td>39,257,181</td></tr><tr><td><b>ANALYSIS OF UNITED STATES INVESTMENT</b></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment.....................</td><td>87,718,853</td><td>38,540,307</td><td>8,147,877</td><td>41,030,668</td></tr><tr><td>Accumulated net income, or deficit (-).....................</td><td>-9,441,164</td><td>-7,129,323</td><td>99,841</td><td>-2,411,682</td></tr><tr><td>U. S. investment incl. interagency items.....................</td><td>78,277,689</td><td>31,410,984</td><td>8,247,718</td><td>38,618,986</td></tr><tr><td>Interagency items:</td><td></td><td></td><td></td><td></td></tr><tr><td>Due from Government agencies (-).....................</td><td>-2,868,245</td><td>-1,545,870</td><td>-885,803</td><td>-436,573</td></tr><tr><td>Due to Government agencies.....................</td><td>1,241,180</td><td>655,308</td><td>435,871</td><td>150,001</td></tr><tr><td>U. S. investment excl. interagency items.....................</td><td>76,650,624</td><td>30,520,423</td><td>7,797,786</td><td>38,332,415</td></tr></table>
Footnotes at end of Table 8.
102
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition Table 2.- Public Enterprise Revolving Funds, September 30,1962
(In thousands of dollars)
<table><tr><th>Account</th><th>Total</th><th colspan="3">Agency for International Development</th><th colspan="3">Agriculture Department</th></tr><tr><th></th><th></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>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>171,913</td><td>-</td><td>-</td><td>-</td><td>8,030</td><td>194</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury2/.</td><td>4,947,376</td><td>1,143,334</td><td>1,011,348</td><td>62,389</td><td>8,235</td><td>52,412</td><td>250,908</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>1,410,416</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises</td><td>132,039</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)</td><td>-10,469</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities</td><td>215,756</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>808</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>5,474</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>1,286,859</td><td>-</td><td>-</td><td>-</td><td>1,208,299</td><td>*</td><td>1,331</td></tr><tr><td>Other (net)</td><td>287,704</td><td>-</td><td>-</td><td>-</td><td>161,107</td><td>15,314</td><td>19</td></tr><tr><td>Inventories</td><td>6,827,543</td><td>-</td><td>-</td><td>-</td><td>5,248,763</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)</td><td>-1,329,828</td><td>-</td><td>-</td><td>-</td><td>-1,328,602</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>10,806</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>1,252</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>150,276</td><td>296</td><td>13,122</td><td>-</td><td>2,822</td><td>-</td><td>28,714</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>124,912</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: U. S. dollar loans</td><td>14,573,773</td><td>169,186</td><td>192,845</td><td>-</td><td>1,765,246 2/</td><td>-</td><td>872,322</td></tr><tr><td>Foreign currency loans</td><td>731,237</td><td>-</td><td>731,237</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)</td><td>-448,817</td><td>-</td><td>-</td><td>-</td><td>-248,006</td><td>-</td><td>-83,892</td></tr><tr><td>Acquired security or collateral (net)</td><td>797,345</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>503</td></tr><tr><td>Land, structures, and equipment</td><td>5,028,927</td><td>-</td><td>-</td><td>-</td><td>245,330</td><td>473</td><td>91</td></tr><tr><td>Accumulated depreciation (-)</td><td>-1,514,513</td><td>-</td><td>-</td><td>-</td><td>-139,736</td><td>-245</td><td>-</td></tr><tr><td>Foreign currencies</td><td>2,341</td><td>-</td><td>667</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net)</td><td>1,396,599</td><td>-</td><td>-</td><td>-</td><td>600,175</td><td>-</td><td>559</td></tr><tr><td>Total assets</td><td>34,799,727 4/</td><td>1,312,815</td><td>1,949,218</td><td>62,389</td><td>7,531,661</td><td>68,148</td><td>1,070,555</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>69,658</td><td>-</td><td>-</td><td>-</td><td>3,915</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>548,397</td><td>-</td><td>7</td><td>-</td><td>157,431</td><td>10,703</td><td>8</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>375,663</td><td>-</td><td>-</td><td>-</td><td>76,568</td><td>-</td><td>2,717</td></tr><tr><td>Other</td><td>139,268</td><td>-</td><td>-</td><td>-</td><td>126,201</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>791</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>948</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>51,453</td><td>-</td><td>-</td><td>-</td><td>44,221</td><td>179</td><td>-</td></tr><tr><td>Other</td><td>165,482</td><td>-</td><td>-</td><td>-</td><td>73,551</td><td>11</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>157,744</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S.</td><td>309,790</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the U. S.</td><td>145,015</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves)</td><td>1,424,533</td><td>-</td><td>-</td><td>8</td><td>922,279 3/</td><td>466</td><td>-</td></tr><tr><td>Total liabilities</td><td>3,388,742</td><td>-</td><td>7</td><td>8</td><td>1,404,165</td><td>11,360</td><td>2,726</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>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>23,186,604</td><td>-</td><td>-</td><td>-</td><td>12,123,000</td><td>-</td><td>597,960</td></tr><tr><td>Other</td><td>1,102,380</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>10,230,175</td><td>1,312,500</td><td>2,000,000</td><td>52,748</td><td>-</td><td>85,525</td><td>-</td></tr><tr><td>Capitalization of assets (net)</td><td>1,884,492</td><td>-</td><td>-</td><td>-</td><td>-</td><td>228</td><td>456,079</td></tr><tr><td>Other</td><td>1,063,962</td><td>-</td><td>-27,962</td><td>-</td><td>-</td><td>-387</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-7,129,323</td><td>315</td><td>57,427</td><td>9,633</td><td>-6,095,504</td><td>-68,576</td><td>13,791</td></tr><tr><td>Deposits of general and special fund revenues (-)</td><td>-80,307</td><td>-</td><td>-80,254 5/</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest</td><td>31,410,984</td><td>1,312,815</td><td>1,949,211</td><td>62,381</td><td>6,127,496</td><td>56,789</td><td>1,067,829</td></tr><tr><td>Total liabilities and investment</td><td>34,799,727</td><td>1,312,815</td><td>1,949,218</td><td>62,389</td><td>7,531,661</td><td>68,148</td><td>1,070,555</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>38,540,307</td><td>1,312,500</td><td>1,891,784</td><td>52,748</td><td>12,223,000</td><td>125,365</td><td>1,054,038</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-7,129,323</td><td>315</td><td>57,427</td><td>9,633</td><td>-6,095,504</td><td>-68,576</td><td>13,791</td></tr><tr><td>U. S. investment incl. interagency items</td><td>31,410,984</td><td>1,312,815</td><td>1,949,211</td><td>62,381</td><td>6,127,496</td><td>56,789</td><td>1,067,829</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>-1,545,870</td><td>-</td><td>-</td><td>-</td><td>-1,208,299</td><td>*</td><td>-1,331</td></tr><tr><td>Due to Government agencies</td><td>655,308</td><td>-</td><td>-</td><td>-</td><td>124,704</td><td>179</td><td>2,717</td></tr><tr><td>U. S. investment excl. interagency items</td><td>30,520,423</td><td>1,312,815</td><td>1,949,211</td><td>62,381</td><td>5,043,901</td><td>56,968</td><td>1,069,216</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
February 1963
103
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, September 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th rowspan="2">Account</th><th colspan="3">Agriculture Department - (Continued)</th><th colspan="5">Commerce Department</th></tr><tr><th>Farmers' Home Administration - (Continued)</th><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 Area Redevelopment fund</th><th>Inland Waterways Corporation (in liquidation)</th><th>Maritime Administration Federal ship mortgage insurance fund</th></tr><tr><td colspan="9">ASSETS</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>55,812</td><td>2,430</td><td>-</td><td>-</td><td>17</td><td>11</td><td>6,541</td><td>7,291</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>-</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>-</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>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>1</td><td>661</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other (net)</td><td>208</td><td>2,442</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>39</td></tr><tr><td>Inventories</td><td>-</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><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>2,798</td><td>646</td><td>-</td><td>-</td><td>-</td><td>22</td><td>44</td><td>19</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>76,360</td><td>38,712</td><td>-</td><td>-</td><td>-</td><td>2,953</td><td>4,375</td><td>3,794</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>-15,501</td><td>250</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-696</td></tr><tr><td>Acquired security or collateral (net)</td><td>47</td><td>250</td><td>-</td><td>-</td><td>*</td><td>-</td><td>-</td><td>3,439</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>214</td><td>8</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets</td><td>119,937</td><td>45,148</td><td>-</td><td>-</td><td>17</td><td>2,986</td><td>10,959</td><td>13,888</td></tr><tr><td colspan="9">LIABILITIES</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>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>*</td><td>53</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><td></td></tr><tr><td>Government agencies</td><td>16</td><td>196</td><td>7,978</td><td>-</td><td>-</td><td>-</td><td>1</td><td>-</td></tr><tr><td>Other</td><td>185</td><td>37</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>-</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>-</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>4,765</td><td>-</td><td>-</td><td>-</td><td>*</td><td>47</td><td>6,723</td></tr><tr><td>Total liabilities</td><td>202</td><td>5,051 6/</td><td>7,978</td><td>-</td><td>-</td><td>*</td><td>48</td><td>6,723 6/</td></tr><tr><td colspan="9">NET INVESTMENT</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>27,945</td><td>66,055</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 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>12,000</td><td>-</td></tr><tr><td>Appropriations</td><td>205,494</td><td>1,000</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net)</td><td>364</td><td>-</td><td>-</td><td>-</td><td>-</td><td>2,957</td><td>12,298</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>-86,123</td><td>11,152</td><td>-74,033</td><td>-</td><td>17</td><td>28</td><td>-13,387</td><td>7,165</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>119,735</td><td>40,097</td><td>-7,978</td><td>-</td><td>17</td><td>2,986</td><td>10,911</td><td>7,165</td></tr><tr><td>Total liabilities and investment</td><td>119,937</td><td>45,148</td><td>-</td><td>-</td><td>17</td><td>2,986</td><td>10,959</td><td>13,888</td></tr><tr><td colspan="9">ANALYSIS OF UNITED STATES INVESTMENT</td></tr><tr><td>United States investment</td><td>205,858</td><td>28,945</td><td>66,055</td><td>-</td><td>-</td><td>2,957</td><td>24,298</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-86,123</td><td>11,152</td><td>-74,033</td><td>-</td><td>17</td><td>28</td><td>-13,387</td><td>7,165</td></tr><tr><td>J. S. investment incl. interagency items</td><td>119,735</td><td>40,097</td><td>-7,978</td><td>-</td><td>17</td><td>2,986</td><td>10,911</td><td>7,165</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>-1</td><td>-661</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Due to Government agencies</td><td>16</td><td>196</td><td>7,978</td><td>-</td><td>-</td><td>-</td><td>1</td><td>-</td></tr><tr><td>J. S. investment excl. interagency items</td><td>119,751</td><td>39,633</td><td>-</td><td>-</td><td>17</td><td>2,986</td><td>10,912</td><td>7,165</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, September 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th colspan="2">Commerce Department - (Cont.)</th><th colspan="5">Defense Department 7/</th></tr><tr><th></th><th colspan="2">Maritime Administration - (Continued)</th><th>Air Force Department</th><th>Army Department</th><th>Navy Department</th><th>Office of Civil Defense</th></tr><tr><th></th><th>Vessel operations revolving fund</th><th>War risk insurance revolving fund</th><th>Defense production guarantees</th><th>Laundry service, Naval Academy</th><th>Defense production guarantees</th><th>Civil defense procurement fund</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>773</td><td>16</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/. Investments:</td><td>10,154</td><td>2,958</td><td>9,558</td><td>3,136</td><td>71</td><td>1,498</td></tr><tr><td>Public debt securities (par value).</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></tr><tr><td>Unamortized premium, or discount (-).</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></tr><tr><td>Advances to contractors and agents:</td><td></td><td></td><td></td><td></td><td></td><td>4</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>94</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>12</td><td>5</td></tr><tr><td>Government agencies.</td><td>392</td><td>-</td><td>-</td><td>-</td><td>4</td><td>26</td></tr><tr><td>Other (net).</td><td>1,242</td><td>19</td><td>-</td><td>-</td><td>3</td><td>-</td></tr><tr><td>Inventories.</td><td>3,755</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></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>-</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></tr><tr><td>Other.</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></tr><tr><td>Government agencies.</td><td>3,500</td><td>-</td><td>4,702</td><td>2,343</td><td>-</td><td>5,073</td></tr><tr><td>Other: U. S. dollar loans.</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></tr><tr><td>Allowance for losses (-).</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>351</td><td>-</td></tr><tr><td>Land, structures, and equipment.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-182</td><td>-</td></tr><tr><td>Accumulated depreciation (-).</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>9</td><td>-</td></tr><tr><td>Other assets (net).</td><td>287</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets</td><td>20,197</td><td>2,993</td><td>14,259</td><td>5,479</td><td>267</td><td>1,534</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>37</td><td>-</td><td>-</td><td>-</td><td>2</td><td>-</td></tr><tr><td>Other.</td><td>428</td><td>1</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accrued liabilities:</td><td></td><td></td><td></td><td></td><td>9</td><td>-</td></tr><tr><td>Government agencies.</td><td>69</td><td>-</td><td>-</td><td>-</td><td>19</td><td>-</td></tr><tr><td>Other.</td><td>8</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></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>34</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>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>1</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: Guaranteed by the U. S.</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></tr><tr><td>Other liabilities (including reserves).</td><td>23</td><td>-</td><td>-</td><td>-</td><td>27</td><td>-</td></tr><tr><td>Total liabilities</td><td>565</td><td>1</td><td>-</td><td>-</td><td>56</td><td>34</td></tr><tr><td>NET INVESTMENT</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>-</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>-</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>1,500</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>-624</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>20,256</td><td>2,991</td><td>14,259</td><td>5,479</td><td>211</td><td>10,832</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>19,632</td><td>2,991</td><td>14,259</td><td>5,479</td><td>211</td><td>1,500</td></tr><tr><td>Total liabilities and investment</td><td>20,197</td><td>2,993</td><td>14,259</td><td>5,479</td><td>267</td><td>1,534</td></tr><tr><td>ANALYSIS OF UNITED STATES INVESTMENT</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment.</td><td>-624</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1,500</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>20,256</td><td>2,991</td><td>14,259</td><td>5,479</td><td>211</td><td>10,832</td></tr><tr><td>U. S. investment incl. interagency items.</td><td>19,632</td><td>2,991</td><td>14,259</td><td>5,479</td><td>211</td><td>1,500</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>-3,892</td><td>-</td><td>-</td><td>-</td><td>-12</td><td>-9</td></tr><tr><td>Due to Government agencies.</td><td>106</td><td>-</td><td>-</td><td>-</td><td>9</td><td>*</td></tr><tr><td>U. S. investment excl. interagency items.</td><td>15,846</td><td>2,991</td><td>14,259</td><td>5,479</td><td>207</td><td>1,491</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
February 1963
105
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, September 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th rowspan="2">Account</th><th colspan="2">HEW Department</th><th colspan="5">Interior Department</th></tr><tr><th>Public Health Service</th><th>Social Security Administration</th><th>Bureau of Indian Affairs</th><th>Office of Territories</th><th>Alaska Railroad</th><th>Bureau of Mines</th></tr><tr><th></th><th>Operation of commissaries, narcotic hospitals</th><th>Bureau of Federal Credit Unions</th><th>Revolving fund for loans</th><th>Liquidation of Hoonah housing project</th><th>Loans to private trading enterprises</th><th>Alaska Railroad revolving fund</th><th>Development and operation of helium properties</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>71</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.</td><td>45</td><td>1,136</td><td>9,536</td><td>111</td><td>213</td><td>8,912</td><td>8,648</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>-</td><td>19</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1</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>690</td><td>-</td><td>-</td><td>-</td><td>1,097</td><td>2,818</td></tr><tr><td>Other (net).</td><td>14</td><td>-</td><td>-</td><td>-</td><td>-</td><td>903</td><td>75</td></tr><tr><td>Inventories.</td><td>20</td><td>-</td><td>-</td><td>-</td><td>-</td><td>3,118</td><td>1,009</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>13,323</td><td>164</td><td>144</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>-2,480</td><td>-143</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>26</td><td>272</td><td>-</td><td>-</td><td>-</td><td>133,804</td><td>46,395</td></tr><tr><td>Land, structures, and equipment.</td><td>-21</td><td>-140</td><td>-</td><td>-</td><td>-</td><td>-23,916</td><td>-15,444</td></tr><tr><td>Accumulated depreciation (-).</td><td>1</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>1,728</td><td>14,623</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>86</td><td>2,047</td><td>20,379</td><td>127</td><td>357</td><td>125,646</td><td>58,126</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>108</td><td>3</td></tr><tr><td>Other.</td><td>13</td><td>31</td><td>-</td><td>-</td><td>-</td><td>208</td><td>351</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>1</td><td>168</td><td>-</td><td>-</td><td>-</td><td>389</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>791</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>445</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>222</td><td>-</td><td>-</td><td>-</td><td>454</td><td>375</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>72</td><td>9</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>7</td><td>342</td><td>-</td><td>-</td><td>-</td><td>687</td><td>419</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>21</td><td>761</td><td>-</td><td>-</td><td>-</td><td>1,918</td><td>2,392</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>1</td><td>43,315</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</td><td>-</td><td>21,799</td><td>-</td><td>333</td><td>167,285</td><td>-</td></tr><tr><td>Appropriations.</td><td>2</td><td>1</td><td>-</td><td>-</td><td>-</td><td>18,903</td><td>39</td></tr><tr><td>Capitalization of assets (net).</td><td>-</td><td>-</td><td>2,774</td><td>240</td><td>-</td><td>-63,764</td><td>-</td></tr><tr><td>Other.</td><td>53</td><td>1,285</td><td>-4,194</td><td>-113</td><td>24</td><td>1,304</td><td>12,379</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>65</td><td>1,286</td><td>20,379</td><td>127</td><td>357</td><td>123,728</td><td>55,733</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>65</td><td>1,286</td><td>20,379</td><td>127</td><td>357</td><td>123,728</td><td>55,733</td></tr><tr><td>Total liabilities and investment.</td><td>86</td><td>2,047</td><td>20,379</td><td>127</td><td>357</td><td>125,646</td><td>58,126</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>12</td><td>1</td><td>24,573</td><td>240</td><td>333</td><td>122,424</td><td>43,355</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>53</td><td>1,285</td><td>-4,194</td><td>-113</td><td>24</td><td>1,304</td><td>12,379</td></tr><tr><td>I. S. investment incl. interagency items.</td><td>65</td><td>1,286</td><td>20,379</td><td>127</td><td>357</td><td>123,728</td><td>55,733</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>-1,097</td><td>-2,818</td></tr><tr><td>Due to Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>562</td><td>1,168</td></tr><tr><td>I. S. investment excl. interagency items.</td><td>65</td><td>1,286</td><td>20,379</td><td>127</td><td>357</td><td>123,194</td><td>54,083</td></tr></table>
ootnotes at end of Table 8.
(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, September 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th rowspan="2">Account</th><th colspan="2">Bureau of Commercial Fisheries</th><th colspan="2">Bureau of Reclamation</th><th rowspan="2">Virgin Islands Corporation</th><th rowspan="2">Expansion of defense production</th><th rowspan="2">Labor Dept. Bureau of Employment Security Advances to unemployment trust fund 8/</th></tr><tr><th>Federal ship mortgage insurance fund, fishing vessels</th><th>Fisheries loan fund</th><th>Fund for emergency expenses, Fort Peck project, Mont.</th><th>Upper Colorado River Basin fund</th></tr><tr><td colspan="8">ASSETS</td></tr><tr><td>Cash in banks, on hand, and in transit.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/. Investments:</td><td>15</td><td>5,700</td><td>884</td><td>34,802</td><td>76</td><td>68</td><td>172,970</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>Unmortgaged 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>5</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies</td><td>-</td><td>3</td><td>-</td><td>10</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>77</td><td>90</td><td>-</td><td>-</td></tr><tr><td>Government agencies</td><td>-</td><td>13</td><td>17</td><td>14</td><td>605</td><td>-</td><td>-</td></tr><tr><td>Other (net)</td><td>-</td><td>-</td><td>79</td><td>614</td><td>1,388</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>-</td><td>64</td><td>-</td><td>-</td><td>-</td><td>-</td><td>782</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>121,412</td></tr><tr><td>Other: U. S. dollar loans</td><td>-</td><td>7,134</td><td>-</td><td>-</td><td>47</td><td>11,931</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>-133</td><td>-</td><td>-</td><td>-</td><td>-10,098</td><td>-</td></tr><tr><td>Acquired security or collateral (net)</td><td>-</td><td>5</td><td>17,001</td><td>40,075</td><td>12,976</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment</td><td>-</td><td>-</td><td>-681</td><td>-4,523</td><td>-3,426</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>25</td><td>104</td><td>300,237</td><td>410</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>15</td><td>12,811</td><td>17,409</td><td>371,306</td><td>12,168</td><td>1,901</td><td>295,164</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>4</td><td>506</td><td>9</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>2</td><td>32</td><td>11,090</td><td>151</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>15</td><td>-</td><td>-</td><td>151</td><td>1,414</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>161</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>6</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>1</td><td>4,646</td><td>136</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>3</td><td>-</td><td>3</td><td>97</td><td>82</td><td>-</td><td>-</td></tr><tr><td>Total liabilities</td><td>3</td><td>17</td><td>40</td><td>16,339</td><td>696</td><td>1,414</td><td>-</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>944</td><td>32,130</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>10,472</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>13,000</td><td>-768</td><td>338,787</td><td>781</td><td>-</td><td>288,000</td></tr><tr><td>Appropriations</td><td>-</td><td>-</td><td>1,575</td><td>16,264</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net)</td><td>-</td><td>-</td><td>2,260</td><td>-81</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>11</td><td>-207</td><td>14,302</td><td>50</td><td>-725</td><td>-31,643</td><td>7,164</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>11</td><td>-207</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>-52</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest</td><td>11</td><td>12,793</td><td>17,369</td><td>354,967</td><td>11,472</td><td>487</td><td>295,164</td></tr><tr><td>Total liabilities and investment</td><td>15</td><td>12,811</td><td>17,409</td><td>371,306</td><td>12,168</td><td>1,901</td><td>295,164</td></tr><tr><td colspan="8">ANALYSIS OF UNITED STATES INVESTMENT</td></tr><tr><td>United States investment</td><td>-</td><td>13,000</td><td>3,067</td><td>354,918</td><td>12,197</td><td>32,130</td><td>288,000</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>11</td><td>-207</td><td>14,302</td><td>50</td><td>-725</td><td>-31,643</td><td>7,164</td></tr><tr><td>U. S. investment incl. interagency items</td><td>11</td><td>12,793</td><td>17,369</td><td>354,967</td><td>11,472</td><td>487</td><td>295,164</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>-5</td><td>-77</td><td>-90</td><td>-</td><td>-121,412</td></tr><tr><td>Due to Government agencies</td><td>-</td><td>*</td><td>4</td><td>506</td><td>167</td><td>1,414</td><td>-</td></tr><tr><td>U. S. investment excl. interagency items</td><td>11</td><td>12,794</td><td>17,368</td><td>355,396</td><td>11,548</td><td>1,901</td><td>173,752</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
February 1963
107
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, September 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>Labor Dept. - (Continued)</th><th>Post Office Department</th><th colspan="4">Treasury Department</th></tr><tr><th></th><th>Bureau of Employment Security-(Cont.)</th><th></th><th colspan="3">Office of the Secretary</th><th>Bureau of Accounts</th><th>Office of the Treasurer</th></tr><tr><th></th><th>Farm labor supply rev. fund</th><th>Postal fund 2/</th><th>RFC liquidation fund</th><th>Federal Farm Mortgage Corporation liquidation fund</th><th>Civil defense loans</th><th>Fund for payment of Government losses in shipment</th><th>Treasurer of the U. S., check forgery 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</td><td>-</td><td>125,864</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.</td><td>1,781</td><td>926,019</td><td>392</td><td>208</td><td>26</td><td>84</td><td>2</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>798</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Government agencies</td><td>-</td><td>5,196</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>46,527</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other (net)</td><td>25</td><td>30,606</td><td>1</td><td>-</td><td>-</td><td>-</td><td>36</td></tr><tr><td>Inventories</td><td>93</td><td>6,743</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>185</td><td>-</td><td>1</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>7,894</td><td>860</td><td>683</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>-2,000</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)</td><td>-</td><td>1,112,321 10/</td><td>156</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment</td><td>621</td><td>-459,932</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated depreciation (-)</td><td>-201</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>286</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets</td><td>2,604</td><td>1,794,142</td><td>6,627</td><td>1,068</td><td>711</td><td>84</td><td>33</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>60,811</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>387</td><td>188,903</td><td>-</td><td>38</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>3</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>49</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>137</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>79</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>170</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>245</td><td>206,201</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total liabilities</td><td>818</td><td>455,918 11/</td><td>79</td><td>208</td><td>3</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>300</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>802</td><td>50</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>496</td><td>1,568,677</td><td>6,549 12/</td><td>-</td><td>-</td><td>767</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>860</td><td>408</td><td>-1,485</td><td>-12</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>1,290</td><td>-230,453</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>1,787</td><td>1,338,224</td><td>6,549</td><td>860</td><td>708</td><td>84</td><td>38</td></tr><tr><td>Total liabilities and investment</td><td>2,604</td><td>1,794,142</td><td>6,627</td><td>1,068</td><td>711</td><td>84</td><td>38</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>496</td><td>1,568,677</td><td>6,549</td><td>-</td><td>300</td><td>1,569</td><td>50</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>1,290</td><td>-230,453</td><td>-</td><td>860</td><td>408</td><td>-1,485</td><td>-12</td></tr><tr><td>U. S. investment incl. interagency items</td><td>1,787</td><td>1,338,224</td><td>6,549</td><td>860</td><td>708</td><td>84</td><td>38</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>-47,325</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Due to Government agencies</td><td>-</td><td>60,811</td><td>-</td><td>-</td><td>3</td><td>-</td><td>-</td></tr><tr><td>U. S. investment excl. interagency items</td><td>1,787</td><td>1,351,710</td><td>6,549</td><td>860</td><td>711</td><td>84</td><td>38</td></tr></table>
Footnotes at end of Table 2.
(Continued on following page)
108
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section 1 - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, September 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>Treasury Department - (Continued)</th><th colspan="4">General Services Administration</th><th colspan="2">Housing and Home Finance Agency</th></tr><tr><th></th><th>Expansion of defense production</th><th>Abaca fiber program</th><th>Reconstruction Finance Corporation liquidation fund</th><th>Expansion of defense production</th><th>Defense production guarantees</th><th>College housing loans</th><th>Public facility loans</th></tr><tr><td colspan="8">ASSETS</td></tr><tr><td>Cash in banks, on hand, and in transit</td><td>-</td><td>-</td><td>-</td><td>62</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.</td><td>268</td><td>99</td><td>541</td><td>22,065</td><td>6,265</td><td>46,867</td><td>19,669</td></tr><tr><td colspan="8">Investments:</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 colspan="8">Advances to contractors and agents:</td></tr><tr><td>Government agencies</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>2</td><td>-</td><td>-</td><td>-</td></tr><tr><td colspan="8">Accounts and notes receivable:</td></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>6</td><td>1,072</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other (net)</td><td>2</td><td>-</td><td>287</td><td>724</td><td>-</td><td>143</td><td>38</td></tr><tr><td>Inventories</td><td>-</td><td>-</td><td>-</td><td>1,504,657</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 colspan="8">Accrued interest receivable:</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>3,106</td><td>-</td><td>35</td><td>*</td><td>-</td><td>13,281</td><td>1,016</td></tr><tr><td colspan="8">Loans receivable:</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>118,173</td><td>-</td><td>558</td><td>-</td><td>-</td><td>1,269,745</td><td>80,373</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>-14,360</td><td>-</td><td>-533</td><td>-</td><td>-</td><td>-1,572</td><td>-2,236</td></tr><tr><td>Acquired security or collateral (net)</td><td>*</td><td>-</td><td>10,566</td><td>2,785</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment</td><td>-</td><td>-</td><td>-6,302</td><td>-1,716</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>-</td><td>-</td><td>14,833</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets</td><td>107,189</td><td>99</td><td>5,159</td><td>1,544,487</td><td>6,265</td><td>1,328,464</td><td>98,861</td></tr><tr><td colspan="8">LIABILITIES</td></tr><tr><td colspan="8">Accounts payable:</td></tr><tr><td>Government agencies</td><td>2</td><td>-</td><td>-</td><td>143</td><td>-</td><td>600</td><td>335</td></tr><tr><td>Other</td><td>3</td><td>-</td><td>-</td><td>833</td><td>-</td><td>5</td><td>2</td></tr><tr><td colspan="8">Accrued liabilities:</td></tr><tr><td>Government agencies</td><td>766</td><td>-</td><td>-</td><td>200,454</td><td>-</td><td>8,524</td><td>689</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td colspan="8">Advances from:</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 colspan="8">Trust and deposit liabilities:</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>108</td><td>-</td><td>*</td><td>-</td><td>-</td><td>2,963</td><td>335</td></tr><tr><td colspan="8">Bonds, debentures, and notes payable:</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>21</td><td>-</td><td>-</td><td>793</td><td>-</td><td>1</td><td>-</td></tr><tr><td>Total liabilities</td><td>899</td><td>-</td><td>*</td><td>202,224</td><td>-</td><td>12,092</td><td>1,361</td></tr><tr><td colspan="8">NET INVESTMENT</td></tr><tr><td colspan="8">United States interest:</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>87,600</td><td>-</td><td>-</td><td>1,803,700</td><td>-</td><td>1,318,409</td><td>91,045</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>-</td><td>-</td><td>-</td><td>515</td><td>-</td><td>-</td><td>10,564</td></tr><tr><td>Capitalization of assets (net)</td><td>-</td><td>11,216</td><td>5,159 12/</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-11,117</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>18,689</td><td>-</td><td>-</td><td>-461,952</td><td>6,265</td><td>-2,037</td><td>-4,110</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>106,289</td><td>99</td><td>5,159</td><td>1,342,263</td><td>6,265</td><td>1,316,372</td><td>97,499</td></tr><tr><td>Total liabilities and investment</td><td>107,189</td><td>99</td><td>5,159</td><td>1,544,487</td><td>6,265</td><td>1,328,464</td><td>98,861</td></tr><tr><td colspan="8">ANALYSIS OF UNITED STATES INVESTMENT</td></tr><tr><td>United States investment</td><td>87,600</td><td>11,216</td><td>5,159</td><td>1,804,215</td><td>-</td><td>1,318,409</td><td>101,610</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>18,689</td><td>-11,117</td><td>-</td><td>-461,952</td><td>6,265</td><td>-2,037</td><td>-4,110</td></tr><tr><td>U. S. investment incl. interagency items</td><td>106,289</td><td>99</td><td>5,159</td><td>1,342,263</td><td>6,265</td><td>1,316,372</td><td>97,499</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>-6</td><td>-1,074</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Due to Government agencies</td><td>768</td><td>-</td><td>-</td><td>200,597</td><td>-</td><td>9,124</td><td>1,023</td></tr><tr><td>U. S. investment excl. interagency items</td><td>107,057</td><td>99</td><td>5,152</td><td>1,541,787</td><td>6,265</td><td>1,325,496</td><td>98,523</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
February 1967
109
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
<table><tr><th colspan="7">Housing and Home Finance Agency - (Continued)</th></tr><tr><th rowspan="2">Account</th><th colspan="5">Office of the Administrator - (Continued)</th><th colspan="2">Federal National Mortgage Association</th></tr><tr><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>Special assistance functions</th><th>Management and liquidating 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>556</td></tr><tr><td>Fund balances with the U. S. Treasury 2/. Investments:</td><td>20,159</td><td>2,204</td><td>161,609</td><td>2,009</td><td>84,336</td><td>694</td><td>5,805</td></tr><tr><td>Public debt securities (par value)</td><td>-</td><td>1</td><td>-</td><td>-</td><td>-</td><td>38,920</td><td>84,613</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>4,316</td><td>7,030</td></tr><tr><td>Government agencies</td><td>-</td><td>332</td><td>71</td><td>-</td><td>-</td><td>6,299</td><td>608</td></tr><tr><td>Other (net)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</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>411</td><td>778</td></tr><tr><td>On securities of Government enterprises</td><td>-</td><td>*</td><td>-</td><td>-</td><td>-</td><td>9,686</td><td>5,252</td></tr><tr><td>Other</td><td>2</td><td>843</td><td>4,371</td><td>-</td><td>80</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>18,801</td><td>147,723</td><td>3,824 13/</td><td>6,938</td><td>1,885,218</td><td>1,375,093</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>-35</td><td>-6,141 14/</td><td>-24,095 15/</td></tr><tr><td>Allowance for losses (-)</td><td>-</td><td>-3,892</td><td>-</td><td>-</td><td>-</td><td>5,862</td><td>2,185</td></tr><tr><td>Acquired security or collateral (net)</td><td>-</td><td>431</td><td>-</td><td>-</td><td>-</td><td>-</td><td>743</td></tr><tr><td>Land, structures, and equipment</td><td>-</td><td>3,771</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-382</td></tr><tr><td>Accumulated depreciation (-)</td><td>-</td><td>-3,707</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>11</td></tr><tr><td>Other assets (net)</td><td>18,321</td><td>4,173</td><td>-</td><td>5</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets</td><td>38,482</td><td>22,958</td><td>313,773</td><td>5,838</td><td>91,319</td><td>1,945,265</td><td>1,458,195</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>454</td><td>29</td><td>177</td><td>-</td><td>1</td></tr><tr><td>Other</td><td>-</td><td>48</td><td>*</td><td>*</td><td>-</td><td>-</td><td>3</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>28</td><td>1,428</td><td>-</td><td>-</td><td>17,722</td><td>11,702</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>600</td><td>793</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</td><td>8,046</td><td>56</td><td>-</td><td>23,677</td><td>24,924</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>44</td><td>-</td><td>-</td><td>-</td><td>-</td><td>738</td></tr><tr><td>Other liabilities (including reserves)</td><td>-</td><td>122</td><td>9,927 6/</td><td>85</td><td>177</td><td>41,998</td><td>38,161</td></tr><tr><td>Total liabilities</td><td>-</td><td>122</td><td>9,927 6/</td><td>85</td><td>177</td><td>41,998</td><td>38,161</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>280,000</td><td>-</td><td>-</td><td>1,834,397</td><td>1,304,300</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>47,000</td><td>1,327,234</td><td>689,734</td><td>-</td><td>92,000</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net)</td><td>-</td><td>277,156</td><td>-</td><td>75,501</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-388,806</td><td>-</td><td>-56,500</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-8,518</td><td>-1,192,748</td><td>-665,888</td><td>-13,249</td><td>-858</td><td>68,870</td><td>115,734</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>38,482</td><td>22,836</td><td>303,846</td><td>5,752</td><td>91,142</td><td>1,903,267</td><td>1,420,034</td></tr><tr><td>Total liabilities and investment</td><td>38,482</td><td>22,958</td><td>313,773</td><td>5,838</td><td>91,319</td><td>1,945,265</td><td>1,458,195</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>47,000</td><td>1,215,584</td><td>969,734</td><td>19,001</td><td>92,000</td><td>1,834,397</td><td>1,304,300</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-8,518</td><td>-1,192,748</td><td>-665,888</td><td>-13,249</td><td>-858</td><td>68,870</td><td>115,734</td></tr><tr><td>S. investment incl. interagency items</td><td>38,482</td><td>22,836</td><td>303,846</td><td>5,752</td><td>91,142</td><td>1,903,267</td><td>1,420,034</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>-1</td><td>-</td><td>-</td><td>-</td><td>-43,647</td><td>-92,420</td></tr><tr><td>Due to Government agencies</td><td>-</td><td>28</td><td>1,882</td><td>29</td><td>177</td><td>17,722</td><td>11,703</td></tr><tr><td>S. investment excl. interagency items</td><td>38,482</td><td>22,863</td><td>305,728</td><td>5,781</td><td>91,319</td><td>1,877,342</td><td>1,339,317</td></tr></table>
(In thousands of dollars)
otnotes 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 2.- Public Enterprise Revolving Funds, September 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th rowspan="2">Account</th><th colspan="2">Housing and Home Finance Agency - (Continued)</th><th colspan="5">Veterans' Administration</th></tr><tr><th>Federal Housing Administration</th><th>Public Housing Administration</th><th>Canteen service revolving fund</th><th>Direct loans to veterans and reserves</th><th>Loan guaranty revolving fund</th><th>Rental, maintenance, and repair of quarters</th><th>Service disabled veterans' insurance fund</th></tr><tr><td colspan="8"><b>ASSETS</b></td></tr><tr><td>Cash in banks, on hand, and in transit....</td><td>5,815</td><td>151</td><td>3,320</td><td>246</td><td>4,634</td><td>-</td><td>11</td></tr><tr><td>Fund balances with the U. S. Treasury....</td><td>105,108</td><td>60,212</td><td>2,599</td><td>151,126</td><td>40,883</td><td>5</td><td>294</td></tr><tr><td colspan="8">Investments:</td></tr><tr><td>Public debt securities (par value)....</td><td>694,128</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises....</td><td>8,506</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)....</td><td>-7,999</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other securities.....................</td><td>443</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td colspan="8">Advances to contractors and agents:</td></tr><tr><td>Government agencies.....................</td><td>-</td><td>57</td><td>-</td><td>-</td><td>49</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 colspan="8">Accounts and notes receivable:</td></tr><tr><td>Government agencies.....................</td><td>133</td><td>1</td><td>53</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other (net).....................</td><td>28,083</td><td>62</td><td>489</td><td>464</td><td>631</td><td>4</td><td>*</td></tr><tr><td>Inventories.....................</td><td>-</td><td>114</td><td>5,352</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 colspan="8">Accrued interest receivable:</td></tr><tr><td>On public debt securities.....................</td><td>5,618</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>On securities of Government enterprises</td><td>63</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.....................</td><td>-</td><td>1,235</td><td>-</td><td>1,808</td><td>1,226</td><td>-</td><td>44</td></tr><tr><td colspan="8">Loans receivable:</td></tr><tr><td>Government agencies.....................</td><td>301,488 13/</td><td>121,221</td><td>-</td><td>1,360,321</td><td>448,105</td><td>-</td><td>2,268</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>-7,543</td><td>-3,131</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-).....................</td><td>560,820</td><td>-</td><td>4,184</td><td>-</td><td>221,232</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)....</td><td>4,812</td><td>8,372</td><td>6,909</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment.....................</td><td>-2,086</td><td>-3,966</td><td>-3,338</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>54,381</td><td>102</td><td>185</td><td>2</td><td>22,457</td><td>-</td><td>7</td></tr><tr><td>Other assets (net).....................</td><td></td><td></td><td></td><td></td><td></td><td>9</td><td></td></tr><tr><td>Total assets.....................</td><td>1,751,769</td><td>184,430</td><td>15,569</td><td>1,518,152</td><td>739,217</td><td>9</td><td>2,625</td></tr><tr><td colspan="8"><b>LIABILITIES</b></td></tr><tr><td colspan="8">Accounts payable:</td></tr><tr><td>Government agencies.....................</td><td>203</td><td>272</td><td>101</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.....................</td><td>24,460</td><td>56,531</td><td>1,334</td><td>26,130</td><td>16,166</td><td>1</td><td>709</td></tr><tr><td colspan="8">Accrued liabilities:</td></tr><tr><td>Government agencies.....................</td><td>1,346</td><td>453</td><td>-</td><td>12,480</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.....................</td><td>4,965</td><td>529</td><td>429</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td colspan="8">Advances from:</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 colspan="8">Trust and deposit liabilities:</td></tr><tr><td>Government agencies.....................</td><td>2,618</td><td>486</td><td>149</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.....................</td><td>23,882</td><td>448</td><td>413</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td colspan="8">Bonds, debentures, and notes payable:</td></tr><tr><td>Government agencies.....................</td><td>157,744</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other: Guaranteed by the U. S.....................</td><td>309,319</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>114,134</td><td>1,804</td><td>839</td><td>1,529</td><td>1,189</td><td>-</td><td>21,470</td></tr><tr><td>Total liabilities.....................</td><td>638,672 6/</td><td>60,523 6/</td><td>3,265</td><td>40,139</td><td>17,355 6/</td><td>1</td><td>22,179</td></tr><tr><td colspan="8"><b>NET INVESTMENT</b></td></tr><tr><td colspan="8">United States interest:</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>93,000</td><td>-</td><td>1,580,078</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>1,000</td><td>-</td><td>-</td><td>-</td><td>-</td><td>4,500</td></tr><tr><td>Appropriations.....................</td><td>-</td><td>1,173,893</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net).....................</td><td>-</td><td>246,581</td><td>365</td><td>-</td><td>728,206</td><td>-9</td><td>-</td></tr><tr><td>Other.....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>380</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-).....................</td><td>1,113,097</td><td>-1,390,567</td><td>11,939</td><td>-102,066 16/</td><td>-6,724</td><td>17</td><td>-24,054</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>1,113,097</td><td>123,908</td><td>12,304</td><td>1,478,012</td><td>721,862</td><td>8</td><td>-19,554</td></tr><tr><td>Total liabilities and investment.....................</td><td>1,751,769</td><td>184,430</td><td>15,569</td><td>1,518,152</td><td>739,217</td><td>9</td><td>2,625</td></tr><tr><td colspan="8"><b>ANALYSIS OF UNITED STATES INVESTMENT</b></td></tr><tr><td>United States investment.....................</td><td>-</td><td>1,514,474</td><td>365</td><td>1,580,078</td><td>728,586</td><td>-9</td><td>4,500</td></tr><tr><td>Accumulated net income, or deficit (-).....................</td><td>1,113,097</td><td>-1,390,567</td><td>11,939</td><td>-102,066</td><td>-6,724</td><td>17</td><td>-24,054</td></tr><tr><td>U. S. investment incl. interagency items.....................</td><td>1,113,097</td><td>123,908</td><td>12,304</td><td>1,478,012</td><td>721,862</td><td>8</td><td>-19,554</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>-8,701</td><td>-1</td><td>-53</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Due to Government agencies.....................</td><td>161,912</td><td>1,211</td><td>250</td><td>12,480</td><td>-</td><td>-</td><td>-</td></tr><tr><td>U. S. investment excl. interagency items.....................</td><td>1,266,308</td><td>125,117</td><td>12,501</td><td>1,490,493</td><td>721,862</td><td>8</td><td>-19,554</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
February 1967
111
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, September 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th></th><th colspan="3">Veterans' Administration - (Continued)</th><th colspan="3">Export-Import Bank of Washington</th><th colspan="2">Farm Credit Administration</th></tr><tr><th>Account</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><th>Short-term credit investment fund</th><th>Banks for cooperatives investment fund</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>102</td><td>4</td><td>221</td><td>12</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.</td><td>93</td><td>595</td><td>313</td><td>705</td><td>-</td><td>-</td><td>71,185</td><td>55,162</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>91,694</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>1,250</td><td>-</td><td>58,815</td><td>94,838</td></tr><tr><td>Advancee 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>-</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>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>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other (net).</td><td>-</td><td>3</td><td>*</td><td>916</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Inventories.</td><td>-</td><td>-</td><td>-</td><td>3</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>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>708</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>21</td><td>-</td><td>52,427</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></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>34</td><td>1,094</td><td>73</td><td>3,545,828</td><td>-</td><td>32</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>-</td><td>-</td><td>-</td><td>373</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment.</td><td>-</td><td>-</td><td>-</td><td>-180</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>-</td><td>8</td><td>-</td><td>3</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets.</td><td>127</td><td>94,225</td><td>391</td><td>3,600,297</td><td>1,262</td><td>32</td><td>130,000</td><td>150,000</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>38</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>1,197</td><td>-</td><td>109</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><td></td></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>13,224</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>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>-</td><td>-</td><td>27</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>835</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>-</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>5</td><td>79,529</td><td>-</td><td>6,025</td><td>100</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total liabilities.</td><td>5</td><td>80,726</td><td>-</td><td>20,257 6/</td><td>100</td><td>-</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><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>-</td><td>-</td><td>1,804,500</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 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>1,000,000</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Appropriations.</td><td>2,003</td><td>-</td><td>400</td><td>-</td><td>-</td><td>-</td><td>130,000</td><td>150,000</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></tr><tr><td>Other.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1,162</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-1,881</td><td>13,499</td><td>-9</td><td>775,540</td><td>*</td><td>32</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></tr><tr><td>Total United States interest.</td><td>122</td><td>13,499</td><td>391</td><td>3,580,040</td><td>1,162</td><td>32</td><td>130,000</td><td>150,000</td></tr><tr><td>Total liabilities and investment.</td><td>127</td><td>94,225</td><td>391</td><td>3,600,297</td><td>1,262</td><td>32</td><td>130,000</td><td>150,000</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>2,003</td><td>-</td><td>400</td><td>2,804,500</td><td>1,162</td><td>-</td><td>130,000</td><td>150,000</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-1,881</td><td>13,499</td><td>-9</td><td>775,540</td><td>*</td><td>32</td><td>-</td><td>-</td></tr><tr><td>S. investment incl. interagency items.</td><td>122</td><td>13,499</td><td>391</td><td>3,580,040</td><td>1,162</td><td>32</td><td>130,000</td><td>150,000</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>-</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>13,288</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>S. investment excl. interagency items.</td><td>122</td><td>13,499</td><td>391</td><td>3,593,328</td><td>1,162</td><td>32</td><td>130,000</td><td>150,000</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
112
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 2.- Public Enterprise Revolving Funds, September 30, 1962 - (Continued
(In thousands of dollars)
<table><tr><th>Account</th><th colspan="3">Federal Home Loan Bank Board</th><th>Panama Canal Company</th><th>Saint Lawrence Seaway Development Corporation</th><th>Small Business Administration 17/ Revolving fund</th><th>Tennessee Valley Authority</th><th>United States Information Agency Information media guaranty fund</th></tr><tr><th></th><th>Revolving fund</th><th>Federal Savings and Loan Insurance Corporation</th><th>Home Owners' Loan Corporation (liquidated)</th><th></th><th></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><td></td></tr><tr><td>Cash in banks, on hand, and in transit.... Fund balances with the U. S. Treasury 2/.</td><td>855</td><td>366 420</td><td>388</td><td>6,078 15,305</td><td>136 261</td><td>90 256,525</td><td>15,160 18/ 7,261</td><td>1</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>624,594</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises....</td><td>-</td><td>-2,470</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>60,411</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>*</td><td>-</td><td>42</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>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>264</td><td>1</td><td>-</td><td>2,868</td><td>-</td><td>-</td><td>9,805</td><td>-</td></tr><tr><td>Other (net).......................</td><td>1,392</td><td>12,819</td><td>-</td><td>4,226</td><td>387</td><td>61</td><td>16,245</td><td>-</td></tr><tr><td>Inventories.......................</td><td>14</td><td>-</td><td>-</td><td>10,797</td><td>119</td><td>-</td><td>40,895</td><td>-</td></tr><tr><td>Allowance for losses (-)................</td><td>-</td><td>-</td><td>-</td><td>-615</td><td>-</td><td>-</td><td>-611</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>4,480</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>6,127</td><td>200</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>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>42,898</td><td>-</td><td>-</td><td>-</td><td>663,874</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>-22,324</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1,676</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)....</td><td>475</td><td>148</td><td>-</td><td>718,364</td><td>127,383</td><td>-</td><td>2,531,047</td><td>-</td></tr><tr><td>Land, structures, and equipment...........</td><td>-475</td><td>-148</td><td>-</td><td>-282,645</td><td>-</td><td>-</td><td>-561,120</td><td>-</td></tr><tr><td>Accumulated depreciation (-)...............</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1,674</td></tr><tr><td>Foreign currencies.......................</td><td>*</td><td>5</td><td>-</td><td>15,370</td><td>562</td><td>1,914</td><td>345,594</td><td>-</td></tr><tr><td>Other assets (net).......................</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total assets.......................</td><td>2,525</td><td>683,112</td><td>388</td><td>489,748</td><td>128,848</td><td>968,354</td><td>2,404,520</td><td>1,675</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>10</td><td>3</td><td>-</td><td>220</td><td>362</td><td>-</td><td>1,315</td><td>-</td></tr><tr><td>Other.......................</td><td>14</td><td>1</td><td>71</td><td>4,305</td><td>23</td><td>63</td><td>46,550</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>64</td><td>267</td><td>-</td><td>6,958</td><td>3,424</td><td>6,290</td><td>-</td><td>723</td></tr><tr><td>Other.......................</td><td>589</td><td>95</td><td>-</td><td>2,068</td><td>61</td><td>11</td><td>1,895</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>331</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>279</td><td>13</td><td>-</td><td>1,029</td><td>-</td><td>-</td><td>1,616</td><td>-</td></tr><tr><td>Other.......................</td><td>32</td><td>20</td><td>-</td><td>32</td><td>-</td><td>177</td><td>806</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>302</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>15</td><td>-</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>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves)....</td><td>1,179</td><td>24,382</td><td>15</td><td>13,317</td><td>336</td><td>2,894</td><td>11,589</td><td>190</td></tr><tr><td>Total liabilities.......................</td><td>2,167</td><td>24,780</td><td>388</td><td>28,261</td><td>4,205</td><td>9,434</td><td>208,772</td><td>913</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>20,094</td></tr><tr><td>Borrowings from the U. S. Treasury......</td><td>-</td><td>-</td><td>-</td><td>-</td><td>121,147</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.......................</td><td>-</td><td>-</td><td>-</td><td>328,176</td><td>10,570 19/</td><td>709,847</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>325,153</td><td>1,788,332</td><td>-</td></tr><tr><td>Appropriations.......................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>47,477</td><td>-</td></tr><tr><td>Capitalization of assets (net).........</td><td>-</td><td>-</td><td>-</td><td>-</td><td>204</td><td>2,709</td><td>-</td><td>-</td></tr><tr><td>Other.......................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-78,790</td><td>359,940 21/</td><td>-19,333</td></tr><tr><td>Accumulated net income, or deficit (-)...</td><td>358</td><td>658,332 20/</td><td>-</td><td>133,311</td><td>-7,278</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></tr><tr><td>Total United States interest............</td><td>358</td><td>658,332</td><td>-</td><td>461,487</td><td>124,643</td><td>958,919</td><td>2,195,748</td><td>762</td></tr><tr><td>Total liabilities and investment.........</td><td>2,525</td><td>683,112</td><td>388</td><td>489,748</td><td>128,848</td><td>968,354</td><td>2,404,520</td><td>1,675</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>-</td><td>-</td><td>-</td><td>328,176</td><td>131,921</td><td>1,037,709</td><td>1,835,809</td><td>20,094</td></tr><tr><td>Accumulated net income, or deficit (-)...</td><td>358</td><td>658,332</td><td>-</td><td>133,311</td><td>-7,278</td><td>-78,790</td><td>359,940</td><td>-19,333</td></tr><tr><td>U. S. investment incl. interagency items.</td><td>358</td><td>658,332</td><td>-</td><td>461,487</td><td>124,643</td><td>958,919</td><td>2,195,748</td><td>762</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>-264</td><td>-1</td><td>-</td><td>-2,868</td><td>-</td><td>-</td><td>-9,805</td><td>-</td></tr><tr><td>Due to Government agencies................</td><td>353</td><td>282</td><td>-</td><td>8,208</td><td>3,786</td><td>6,290</td><td>2,931</td><td>723</td></tr><tr><td>U. S. investment excl. interagency items.</td><td>447</td><td>658,613</td><td>-</td><td>466,827</td><td>128,429</td><td>965,209</td><td>2,188,874</td><td>1,485</td></tr></table>
Footnotes at end of Table 8.
February 1963
113
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 3.- Intragovernmental Revolving Funds, September 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</th><th>Agriculture Department Agricultural Research Service Working capital fund</th><th>Foreet 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>691</td><td>620</td><td>-</td><td>-</td><td>*</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 1/....</td><td>1,090,661</td><td>10,159</td><td>5,000</td><td>421</td><td>2,239</td><td>261</td><td>8,296</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></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>16,982</td><td>-</td><td>-</td><td>-</td><td>1</td><td>-</td><td>46</td></tr><tr><td>Other....................</td><td>114,171</td><td>-</td><td>-</td><td>-</td><td>4</td><td>18</td><td>129</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>868,821</td><td>13,451</td><td>-</td><td>545</td><td>3,303</td><td>632</td><td>8,917</td></tr><tr><td>Other (net)....................</td><td>64,459</td><td>37</td><td>-</td><td>1</td><td>70</td><td>15</td><td>227</td></tr><tr><td>Inventories....................</td><td>6,897,762</td><td>30,614</td><td>208</td><td>101</td><td>3,957</td><td>289</td><td>3,685</td></tr><tr><td>Allowance for losses (-)....................</td><td>-55</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>528,387</td><td>32,609</td><td>-</td><td>600</td><td>40,285</td><td>1,014</td><td>68,224</td></tr><tr><td>Land, structures, and equipment........</td><td>-237,399</td><td>-13,315</td><td>-</td><td>-338</td><td>-18,684</td><td>-605</td><td>-23,511</td></tr><tr><td>Accumulated depreciation (-)....................</td><td>28,616</td><td>88</td><td>-</td><td>-</td><td>42</td><td>18</td><td>12,497</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>9,373,096</td><td>74,265</td><td>5,208</td><td>1,329</td><td>31,217</td><td>1,643</td><td>78,510</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>347,952</td><td>117</td><td>-</td><td>20</td><td>1,052</td><td>77</td><td>91</td></tr><tr><td>Other....................</td><td>363,957</td><td>5,318</td><td>-</td><td>68</td><td>1,391</td><td>106</td><td>1,262</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>493</td><td>117</td><td>-</td><td>*</td><td>38</td><td>70</td><td>-</td></tr><tr><td>Other....................</td><td>106,134</td><td>1,836</td><td>56</td><td>172</td><td>356</td><td>93</td><td>1,143</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>84,586</td><td>-</td><td>-</td><td>-</td><td>220</td><td>-</td><td>10,037</td></tr><tr><td>Other....................</td><td>13,511</td><td>1,464</td><td>-</td><td>-</td><td>*</td><td>-</td><td>8</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>2,840</td><td>1,620</td><td>-</td><td>80</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>216</td><td>101</td><td>-</td><td>10</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>205,689</td><td>4,442</td><td>208</td><td>236</td><td>592</td><td>210</td><td>2,816</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>1,125,378</td><td>15,015</td><td>264</td><td>586</td><td>3,649</td><td>556</td><td>15,358</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>668,533</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>276,777</td><td>33,815</td><td>-</td><td>283</td><td>21,578</td><td>522</td><td>54,176</td></tr><tr><td>Capitalization of assets (net)....</td><td>7,202,568 2/</td><td>9,085</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>99,841</td><td>15,350</td><td>-56</td><td>160</td><td>5,990</td><td>165</td><td>451</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>8,247,718</td><td>59,250</td><td>4,944</td><td>743</td><td>27,568</td><td>1,087</td><td>63,152</td></tr><tr><td>Total liabilities and investment....................</td><td>9,373,096</td><td>74,265</td><td>5,208</td><td>1,329</td><td>31,217</td><td>1,643</td><td>78,510</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>8,147,877</td><td>43,901</td><td>5,000</td><td>583</td><td>21,578</td><td>922</td><td>62,701</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>99,841</td><td>15,350</td><td>-56</td><td>160</td><td>5,990</td><td>165</td><td>451</td></tr><tr><td>Total United States investment including interagency items....................</td><td>8,247,718</td><td>59,250</td><td>4,944</td><td>743</td><td>27,568</td><td>1,087</td><td>63,152</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>-885,803</td><td>-13,451</td><td>-</td><td>-545</td><td>-3,304</td><td>-632</td><td>-8,963</td></tr><tr><td>Due to Government agencies....................</td><td>435,871</td><td>1,854</td><td>-</td><td>100</td><td>1,310</td><td>147</td><td>10,128</td></tr><tr><td>Total United States investment after exclusion of interagency items....................</td><td>7,797,786</td><td>47,654</td><td>4,944</td><td>298</td><td>25,575</td><td>602</td><td>64,317</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
114
Treasury Bulletin
1. CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 3.- Intragovernmental Revolving Funds, September 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>Commerce Department - (Continued) Working capital fund</th><th colspan="2">Office of the Secretary</th><th colspan="2">Defense Department</th><th colspan="2">Army Department</th></tr><tr><th></th><th></th><th>defense stock fund</th><th>Defense industrial fund 3/</th><th>Stock fund</th><th>Industrial fund 3/</th><th>Stock fund</th><th>Industrial fund 3/</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 1/..</td><td>256</td><td>47,887</td><td>1,074</td><td>247,352</td><td>62,830</td><td>282,004</td><td>60,937</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 contractore 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>198</td><td>-</td><td>15,000</td><td>1,633</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>104,786</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>401</td><td>151,619</td><td>477</td><td>104,853</td><td>78,988</td><td>149,285</td><td>27,002</td></tr><tr><td>Other (net)....................</td><td>-</td><td>695</td><td>-</td><td>10,116</td><td>9,427</td><td>25,707</td><td>1,218</td></tr><tr><td>Inventories....................</td><td>85</td><td>1,755,639</td><td>2,053</td><td>319,171</td><td>1,177</td><td>2,424,727</td><td>117,173</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 colliateral (net)....</td><td>605</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment........</td><td>-339</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated depreciation (-)............</td><td>-</td><td>-10,607</td><td>*</td><td>3,272</td><td>57</td><td>16,596</td><td>612</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>1,008</td><td>1,945,233</td><td>3,604</td><td>684,962</td><td>152,480</td><td>3,018,104</td><td>208,575</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>8,492</td><td>173</td><td>44,255</td><td>39,960</td><td>115,347</td><td>5,075</td></tr><tr><td>Other....................</td><td>125</td><td>47,681</td><td>46</td><td>74,944</td><td>43,702</td><td>49,374</td><td>17,403</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>217</td><td>-</td><td>1,330</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>748</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>114</td><td>-12,484</td><td>312</td><td>-2,547</td><td>-11,717</td><td>-66,949</td><td>63,170</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>240</td><td>43,689</td><td>749</td><td>116,652</td><td>73,275</td><td>97,773</td><td>86,397</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>100</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Appropriations....................</td><td>252</td><td>-</td><td>2,945</td><td>-</td><td>81,000</td><td>-</td><td>106,280</td></tr><tr><td>Capitalization of assets (net).........</td><td>-</td><td>1,901,544 4/</td><td>-</td><td>568,310 4/</td><td>-875</td><td>2,920,331 4/</td><td>14,457</td></tr><tr><td>Other....................</td><td>416</td><td>-</td><td>-90</td><td>-</td><td>-920</td><td>-</td><td>1,441</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>768</td><td>1,901,544</td><td>2,855</td><td>568,310</td><td>79,204</td><td>2,920,331</td><td>122,178</td></tr><tr><td>Total liabilities and investment.........</td><td>1,008</td><td>1,945,233</td><td>3,604</td><td>684,962</td><td>152,480</td><td>3,018,104</td><td>208,575</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>352</td><td>1,901,544</td><td>2,945</td><td>568,310</td><td>80,125</td><td>2,920,331</td><td>120,737</td></tr><tr><td>Accumulated net income, or deficit (-)...</td><td>416</td><td>-</td><td>-90</td><td>-</td><td>-920</td><td>-</td><td>1,441</td></tr><tr><td>Total United States investment including interagency items........</td><td>768</td><td>1,901,544</td><td>2,855</td><td>568,310</td><td>79,204</td><td>2,920,331</td><td>122,178</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>-401</td><td>-151,619</td><td>-477</td><td>-104,853</td><td>-78,988</td><td>-164,285</td><td>-28,635</td></tr><tr><td>Due to Government agencies................</td><td>-</td><td>8,492</td><td>173</td><td>44,255</td><td>39,960</td><td>115,347</td><td>5,075</td></tr><tr><td>Total United States investment after exclusion of interagency items....</td><td>368</td><td>1,758,417</td><td>2,551</td><td>507,712</td><td>40,177</td><td>2,871,394</td><td>98,618</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
February 1963
115
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 3.- Intragovernmental Revolving Funds, September 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th colspan="2">Defense Department - (Continued)</th><th colspan="3">Health, Education, and Welfare Department</th></tr><tr><th></th><th>Army Department - (Continued)</th><th>Stock fund</th><th>Navy Department</th><th>Marine Corps stock fund</th><th>Public Health Service</th><th>Narcotic hospitals</th><th>Office of the Secretary</th></tr><tr><th></th><th>Corps of Engineers</th><th></th><th>Industrial fund 2/</th><th></th><th>Service and supply fund</th><th>Working capital fund</th><th>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>-</td><td>89,003</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 1/.</td><td>33,240</td><td>-</td><td>133,822</td><td>29,539</td><td>983</td><td>45</td><td>350</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>4,200</td><td>4,218</td><td>451</td><td>9</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>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>20,380</td><td>58,057</td><td>127,313</td><td>-605</td><td>848</td><td>89</td><td>100</td></tr><tr><td>Other (net).</td><td>625</td><td>11,170</td><td>897</td><td>1,804</td><td>2</td><td>-</td><td>-</td></tr><tr><td>Inventories.</td><td>6,958</td><td>1,527,697</td><td>253,321</td><td>249,150</td><td>1,505</td><td>421</td><td>205</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 (nat).</td><td>249,367</td><td>-</td><td>-</td><td>-</td><td>310</td><td>431</td><td>352</td></tr><tr><td>Land, structures, and equipment.</td><td>-126,892</td><td>-</td><td>-</td><td>-</td><td>-169</td><td>-246</td><td>-175</td></tr><tr><td>Accumulated depreciation (-).</td><td>736</td><td>45</td><td>1,698</td><td>1,810</td><td>1</td><td>*</td><td>60</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>184,413</td><td>1,690,172</td><td>521,270</td><td>282,150</td><td>3,489</td><td>741</td><td>893</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>1,780</td><td>102,004</td><td>10,980</td><td>9,667</td><td>268</td><td>27</td><td>185</td></tr><tr><td>Other.</td><td>8,905</td><td>35,912</td><td>18,689</td><td>9,177</td><td>690</td><td>23</td><td>116</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>98,451</td><td>-</td><td>87</td><td>15</td><td>45</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>311</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>42</td></tr><tr><td>Other.</td><td>8,214</td><td>-</td><td>3,060</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>43,198</td><td>11,200</td><td>102,971</td><td>856</td><td>68</td><td>-</td><td>93</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>62,407</td><td>149,117</td><td>234,152</td><td>19,700</td><td>1,114</td><td>65</td><td>480</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>24,525</td><td>-</td><td>300,369</td><td>-</td><td>450</td><td>134</td><td>-</td></tr><tr><td>Appropriations.</td><td>96,351</td><td>-</td><td>-47,477</td><td>-</td><td>1,589</td><td>86</td><td>223</td></tr><tr><td>Capitalization of assets (net).</td><td>-</td><td>1,541,055 4/</td><td>-</td><td>262,449 4/</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>1,130</td><td>-</td><td>34,227</td><td>-</td><td>337</td><td>455</td><td>190</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>122,006</td><td>1,541,055</td><td>287,118</td><td>262,449</td><td>2,376</td><td>675</td><td>413</td></tr><tr><td>Total liabilities and investment.</td><td>184,413</td><td>1,690,172</td><td>521,270</td><td>282,150</td><td>3,489</td><td>741</td><td>893</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>120,875</td><td>1,541,055</td><td>252,892</td><td>262,449</td><td>2,039</td><td>220</td><td>223</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>1,130</td><td>-</td><td>34,227</td><td>-</td><td>337</td><td>455</td><td>190</td></tr><tr><td>Total United States investment including interagency items.</td><td>122,006</td><td>1,541,055</td><td>287,118</td><td>262,449</td><td>2,376</td><td>675</td><td>413</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>-20,380</td><td>-58,057</td><td>-127,313</td><td>605</td><td>-857</td><td>-89</td><td>-100</td></tr><tr><td>Due to Government agencies.</td><td>2,091</td><td>102,004</td><td>10,980</td><td>9,667</td><td>268</td><td>27</td><td>226</td></tr><tr><td>Total United States investment after exclusion of interagency items.</td><td>103,717</td><td>1,585,002</td><td>170,785</td><td>272,721</td><td>1,786</td><td>613</td><td>539</td></tr></table>
ootnotes at end of Table 8.
(Continued on following page)
116
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 3.- Intragovernmental Revolving Funds, September 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>United States Coast Guard Yard fund</th><th>General Services Administration Buildings management 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 banke, on hand, and in transit...</td><td>-</td><td>70</td><td>-</td><td>-</td><td>1</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 1/...</td><td>45</td><td>8,294</td><td>78</td><td>3,342</td><td>3,178</td><td>6,908</td><td>23,643</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></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>-</td><td>7</td><td>-</td><td>47</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>4</td><td>-</td><td>57</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>433</td><td>3,310</td><td>371</td><td>3,363</td><td>1,497</td><td>632</td><td>33,703</td></tr><tr><td>Other (net)....................</td><td>-</td><td>13</td><td>3</td><td>4</td><td>55</td><td>7</td><td>1,877</td></tr><tr><td>Inventories....................</td><td>110</td><td>10,408</td><td>57</td><td>7,977</td><td>4,316</td><td>7,923</td><td>30,188</td></tr><tr><td>Allowance for looees (-)....................</td><td>-</td><td>-</td><td>-</td><td>-17</td><td>-</td><td>-38</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 looees (-)....................</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>21,729</td><td>422</td><td>35,625</td><td>-</td><td>12,514</td><td>13,262</td></tr><tr><td>Land, structures, and equipment........</td><td>-144</td><td>-7,230</td><td>-217</td><td>-12,700</td><td>-</td><td>-6,188</td><td>-10,258</td></tr><tr><td>Accumulated depreciation (-)........</td><td>-</td><td>58</td><td>1</td><td>361</td><td>-</td><td>30</td><td>643</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>723</td><td>36,659</td><td>715</td><td>38,002</td><td>9,051</td><td>21,788</td><td>93,115</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>37</td><td>641</td><td>89</td><td>13</td><td>1,297</td><td>106</td><td>1,586</td></tr><tr><td>Other....................</td><td>92</td><td>1,287</td><td>78</td><td>248</td><td>861</td><td>131</td><td>15,105</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>83</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>62</td><td>741</td><td>-</td><td>207</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>12,203</td><td>13,637</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>169</td><td>65</td><td>656</td><td>-</td><td>250</td><td>-</td></tr><tr><td>Other....................</td><td>-</td><td>11</td><td>1</td><td>40</td><td>-</td><td>53</td><td>-</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:</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>82</td><td>449</td><td>122</td><td>1,593</td><td>-</td><td>789</td><td>59,296</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>211</td><td>2,557</td><td>416</td><td>3,374</td><td>2,158</td><td>13,739</td><td>89,624</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>300</td><td>-</td><td>-</td><td>3,250</td><td>-</td><td>-</td><td>3,500</td></tr><tr><td>Capitalization of assets (net)........</td><td>184</td><td>5,821</td><td>309</td><td>22,001</td><td>6,829</td><td>8,033</td><td>4,384</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>8,939</td><td>-</td><td>-</td><td>-8,544</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>28</td><td>28,282</td><td>-10</td><td>438</td><td>64</td><td>15</td><td>4,150</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>512</td><td>34,103</td><td>299</td><td>34,628</td><td>6,893</td><td>8,049</td><td>3,491</td></tr><tr><td>Total liabilities and investment....................</td><td>723</td><td>36,659</td><td>715</td><td>38,002</td><td>9,051</td><td>21,788</td><td>93,115</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>484</td><td>5,821</td><td>309</td><td>34,190</td><td>6,829</td><td>8,033</td><td>-659</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>28</td><td>28,282</td><td>-10</td><td>438</td><td>64</td><td>15</td><td>4,150</td></tr><tr><td>Total United States investment including interagency items....................</td><td>512</td><td>34,103</td><td>299</td><td>34,628</td><td>6,893</td><td>8,049</td><td>3,491</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>-433</td><td>-3,317</td><td>-371</td><td>-3,410</td><td>-1,497</td><td>-632</td><td>-33,703</td></tr><tr><td>Due to Government agencies....................</td><td>37</td><td>810</td><td>154</td><td>752</td><td>1,297</td><td>12,560</td><td>15,223</td></tr><tr><td>Total United States investment after exclusion of interagency items....................</td><td>116</td><td>31,596</td><td>82</td><td>31,970</td><td>6,692</td><td>19,976</td><td>-14,989</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
February 1967
117
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 3.- Intragovernmental Revolving Funds, September 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th rowspan="2">Account</th><th colspan="3">General Services Administration - (Continued)</th><th rowspan="2">Veterans' Administration Supply fund</th><th rowspan="2">Civil Service Commission Investigations</th></tr><tr><th>General supply fund</th><th>Construction services, public buildings</th><th>Working capital fund</th></tr><tr><td colspan="6"><b>ASSETS</b></td></tr><tr><td>Cash in banks, on hand, and in transit....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 1/.</td><td>18,246</td><td>796</td><td>109</td><td>8,858</td><td>1,465</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 colspan="6">Advances to contractors and agents:</td></tr><tr><td>Government agencies....................</td><td>136</td><td>*</td><td>*</td><td>104</td><td>98</td></tr><tr><td>Other....................</td><td>3</td><td>*</td><td>*</td><td>3</td><td>*</td></tr><tr><td colspan="6">Accounts and notes receivable:</td></tr><tr><td>Government agencies....................</td><td>71,419</td><td>617</td><td>168</td><td>5,626</td><td>2,028</td></tr><tr><td>Other (net)....................</td><td>353</td><td>1</td><td>-</td><td>134</td><td>1</td></tr><tr><td>Inventories....................</td><td>101,564</td><td>-</td><td>41</td><td>35,452</td><td>1,589</td></tr><tr><td>Allowance for losses (-)....................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td colspan="6">Accrued interest receivable:</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 colspan="6">Loans receivable:</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>555</td><td>716</td><td>769</td></tr><tr><td>Land, structures, and equipment........</td><td>48,716</td><td>-</td><td>-188</td><td>-176</td><td>-486</td></tr><tr><td>Accumulated depreciation (-)............</td><td>-15,539</td><td>*</td><td>3</td><td>-</td><td>-</td></tr><tr><td>Other assets (net)....................</td><td>597</td><td>*</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets....................</td><td>225,496</td><td>1,414</td><td>688</td><td>50,717</td><td>5,464</td></tr><tr><td colspan="6"><b>LIABILITIES</b></td></tr><tr><td colspan="6">Accounts payable:</td></tr><tr><td>Government agencies....................</td><td>3,554</td><td>67</td><td>6</td><td>983</td><td>*</td></tr><tr><td>Other....................</td><td>21,456</td><td>341</td><td>104</td><td>9,320</td><td>2</td></tr><tr><td colspan="6">Accrued liabilities:</td></tr><tr><td>Government agencies....................</td><td>-</td><td>-</td><td>-</td><td>32</td><td>153</td></tr><tr><td>Other....................</td><td>-</td><td>-</td><td>-</td><td>705</td><td>619</td></tr><tr><td colspan="6">Advances from:</td></tr><tr><td>Government agencies....................</td><td>47,715</td><td>375</td><td>45</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>16</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td colspan="6">Trust and deposit liabilities:</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 colspan="6">Bonds, debentures, and notes payable:</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>4,321</td><td>947</td><td>114</td><td>-</td><td>687</td></tr><tr><td>Total liabilities....................</td><td>77,562</td><td>1,730</td><td>269</td><td>11,040</td><td>1,461</td></tr><tr><td colspan="6"><b>NET INVESTMENT</b></td></tr><tr><td colspan="6">United States interest:</td></tr><tr><td colspan="6">Interest-bearing investment:</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 colspan="6">Noninterest-bearing investment:</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>11,055</td><td>-</td><td>251</td><td>39,986</td><td>-</td></tr><tr><td>Other....................</td><td>-141</td><td>-435</td><td>-25</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>7,770</td><td>119</td><td>43</td><td>-308</td><td>3</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>147,934</td><td>-316</td><td>419</td><td>39,677</td><td>4,003</td></tr><tr><td>Total liabilities and investment....................</td><td>225,496</td><td>1,414</td><td>688</td><td>50,717</td><td>5,464</td></tr><tr><td colspan="6"><b>ANALYSIS OF UNITED STATES INVESTMENT</b></td></tr><tr><td>United States investment....................</td><td>140,164</td><td>-435</td><td>376</td><td>39,986</td><td>4,000</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>7,770</td><td>119</td><td>43</td><td>-308</td><td>3</td></tr><tr><td>Total United States investment including interagency items....................</td><td>147,934</td><td>-316</td><td>419</td><td>39,677</td><td>4,003</td></tr><tr><td colspan="6">Interagency items:</td></tr><tr><td>Due from Government agencies (-)........</td><td>-71,555</td><td>-617</td><td>-168</td><td>-5,730</td><td>-2,028</td></tr><tr><td>Due to Government agencies....................</td><td>51,270</td><td>442</td><td>51</td><td>1,015</td><td>153</td></tr><tr><td>Total United States investment after exclusion of interagency items....................</td><td>127,669</td><td>-491</td><td>302</td><td>34,962</td><td>2,128</td></tr></table>
Footnotes at end of Table8.
118
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 4.- Certain Other Activities, September 30, 1962
(In thousands of dollars)
<table><tr><th>Account</th><th>Total</th><th colspan="2">Agency for International Development</th><th colspan="2">Agriculture Department</th><th>Commerce Department</th><th>Defense Department 3/</th></tr><tr><th></th><th></th><th>Foreign currency loans</th><th>U. S. dollar and foreign currency loans</th><th>Farmers' Home Administration 2/</th><th>Rural Electrification Administration</th><th>Maritime Administration</th><th>Military assistance credit sales 4/</th></tr><tr><th colspan="8">ASSETS</th></tr><tr><td>Cash in banks, on hand, and in transit...</td><td>1,425</td><td>-</td><td>-</td><td>-</td><td>458</td><td>25</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 5/.</td><td>2,945,935</td><td>-</td><td>164,138</td><td>39,871</td><td>79,588</td><td>248,950</td><td>-</td></tr><tr><th colspan="8">Investments:</th></tr><tr><td>Public debt securities (par value)....</td><td>4,897</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>5,279,370</td><td>9</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><th colspan="8">Advances to contractors and agents:</th></tr><tr><td>Government agencies.............</td><td>13,622</td><td>-</td><td>-</td><td>-</td><td>-</td><td>94</td><td>-</td></tr><tr><td>Other.................</td><td>10,480</td><td>-</td><td>-</td><td>4</td><td>97</td><td>28</td><td>-</td></tr><tr><th colspan="8">Accounts and notes receivable:</th></tr><tr><td>Government agencies.............</td><td>18,485</td><td>-</td><td>-</td><td>36</td><td>11</td><td>67</td><td>-</td></tr><tr><td>Other (net).................</td><td>2,159,969</td><td>-</td><td>-</td><td>8</td><td>*</td><td>9,910</td><td>-</td></tr><tr><td>Inventories.................</td><td>7,134,256</td><td>-</td><td>-</td><td>130</td><td>-</td><td>3,648</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><th colspan="8">Accrued interest receivable:</th></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>401,256</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.................</td><td>433,531</td><td>1,193</td><td>33,177</td><td>4,088</td><td>154,590</td><td>1,194</td><td>-</td></tr><tr><th colspan="8">Loans receivable:</th></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>9,378,283</td><td>-</td><td>1,453,074</td><td>377,786</td><td>3,562,780</td><td>122,229</td><td>177,643</td></tr><tr><td>Foreign currency loans........</td><td>2,384,591</td><td>69,763</td><td>2,314,827</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)........</td><td>-13,783</td><td>-</td><td>-</td><td>-4,693</td><td>-9,090</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)...</td><td>51</td><td>-</td><td>-</td><td>51</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment........</td><td>7,235,679</td><td>-</td><td>-</td><td>2,134</td><td>715</td><td>4,512,872 6/</td><td>-</td></tr><tr><td>Accumulated depreciation (-)........</td><td>-790,954</td><td>-</td><td>-</td><td>-1,183</td><td>-307</td><td>-632,116 7/</td><td>-</td></tr><tr><td>Foreign currencies.............</td><td>1,383,174</td><td>239,546</td><td>1,143,628</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net)............</td><td>1,223,683</td><td>-</td><td>35,555</td><td>13</td><td>*</td><td>26,684</td><td>-</td></tr><tr><td>Total assets....................</td><td>39,257,181 8/</td><td>310,506</td><td>5,144,498</td><td>420,245</td><td>3,788,841</td><td>4,296,796</td><td>177,643</td></tr><tr><th colspan="8">LIABILITIES</th></tr><tr><th colspan="8">Accounts payable:</th></tr><tr><td>Government agencies.............</td><td>42,791</td><td>-</td><td>-</td><td>*</td><td>38</td><td>11</td><td>-</td></tr><tr><td>Other.................</td><td>61,064</td><td>-</td><td>-</td><td>5</td><td>34</td><td>27,305</td><td>-</td></tr><tr><th colspan="8">Accrued liabilities:</th></tr><tr><td>Government agencies.............</td><td>42,938</td><td>-</td><td>11,030</td><td>4,737</td><td>17,450</td><td>-</td><td>-</td></tr><tr><td>Other.................</td><td>238,180</td><td>-</td><td>-</td><td>1,566</td><td>422</td><td>169,867</td><td>-</td></tr><tr><th colspan="8">Advances from:</th></tr><tr><td>Government agencies.............</td><td>23,540</td><td>-</td><td>-</td><td>-</td><td>-</td><td>23,326</td><td>-</td></tr><tr><td>Other.................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><th colspan="8">Trust and deposit liabilities:</th></tr><tr><td>Government agencies.............</td><td>40,732</td><td>-</td><td>-</td><td>1,116</td><td>346</td><td>692</td><td>-</td></tr><tr><td>Other.................</td><td>40,452</td><td>-</td><td>6,935</td><td>14,198</td><td>21</td><td>7,940</td><td>-</td></tr><tr><th colspan="8">Bonds, debentures, and notes payable:</th></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>148,498</td><td>*</td><td>39,538</td><td>4,624</td><td>1,172</td><td>3,588</td><td>-</td></tr><tr><td>Total liabilities (including reserves)...</td><td>638,195</td><td>*</td><td>57,553</td><td>24,246</td><td>19,484</td><td>232,730</td><td>-</td></tr><tr><th colspan="8">NET INVESTMENT</th></tr><tr><th colspan="8">United States interest:</th></tr><tr><th colspan="8">Interest-bearing investment:</th></tr><tr><td>Capital stock.................</td><td>4,690,671</td><td>-</td><td>829,663</td><td>287,304</td><td>3,573,707</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><th colspan="8">Noninterest-bearing investment:</th></tr><tr><td>Capital stock.................</td><td>22,860,281</td><td>334,751</td><td>4,881,324</td><td>623,383</td><td>301,670</td><td>2,839,943</td><td>177,643</td></tr><tr><td>Appropriations.............</td><td>5,316,272</td><td>-</td><td>-</td><td>-17,904</td><td>-</td><td>5,199,580</td><td>-</td></tr><tr><td>Capitalization of assets (net)........</td><td>1,293,753</td><td>-</td><td>-517,935</td><td>-4,623</td><td>-1,167</td><td>-2,298</td><td>-</td></tr><tr><td>Other.................</td><td>-2,411,682</td><td>-5,369 9/</td><td>153,850 9/</td><td>-234,707</td><td>-103,291</td><td>-2,953,106</td><td>-</td></tr><tr><th colspan="8">Accumulated net income, or deficit (-).</th></tr><tr><th colspan="8">Deposits of general and special fund revenues (-)............</th></tr><tr><td>-2,130,309</td><td>-18,875 2</td><td>-60,843 9/</td><td>-52,452</td><td>-1,561</td><td>-1,020,053</td><td>-</td></tr><tr><td>Total United States interest........</td><td>38,618,986</td><td>310,506</td><td>5,086,945</td><td>395,999</td><td>3,769,357</td><td>4,064,066</td><td>177,643</td></tr><tr><td>Total liabilities and investment........</td><td>39,257,181</td><td>310,506</td><td>5,144,498</td><td>420,245</td><td>3,788,841</td><td>4,296,796</td><td>177,643</td></tr><tr><th colspan="8">ANALYSIS OF UNITED STATES INVESTMENT</th></tr><tr><td>United States investment........</td><td>41,030,668</td><td>315,875</td><td>4,933,095</td><td>635,707</td><td>3,872,649</td><td>7,017,172</td><td>177,643</td></tr><tr><td>Accumulated net income, or deficit (-)...</td><td>-2,411,682</td><td>-5,369</td><td>153,950</td><td>-239,707</td><td>-103,291</td><td>-2,953,106</td><td>-</td></tr><tr><td>U. S. investment incl. interagency items.</td><td>38,618,986</td><td>310,506</td><td>5,086,945</td><td>395,999</td><td>3,769,357</td><td>4,064,066</td><td>177,643</td></tr><tr><th colspan="8">Interagency items:</th></tr><tr><td>Due from Government agencies (-)........</td><td>-436,573</td><td>-</td><td>11,080</td><td>-36</td><td>-11</td><td>-3,371</td><td>-</td></tr><tr><td>Due to Government agencies........</td><td>150,001</td><td>-</td><td>-</td><td>3,854</td><td>17,834</td><td>22,028</td><td>-</td></tr><tr><td>U. S. investment excl. interagency items.</td><td>38,332,414</td><td>310,536</td><td>5,098,025</td><td>399,817</td><td>3,787,181</td><td>4,084,773</td><td>177,643</td></tr></table>
Footnotes at end of Table 8.
(Continued on following page)
February 1963
119
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 4.- Certain Other Activities, September 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th rowspan="2">Account</th><th colspan="2">HEW Department</th><th colspan="4">Interior Department</th><th colspan="2">Justice Department</th></tr><tr><th>Office of Education</th><th>Office of Territories 2/</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></tr><tr><td>Loans to students (World War II)</td><td></td><td>Alaska public works</td><td></td><td></td><td></td><td></td><td></td></tr><tr><th colspan="8">ASSETS</th></tr><tr><td>Cash in banks, on hand, and in transit</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>16</td><td>804</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.</td><td>-</td><td>-</td><td>27,341</td><td>183</td><td>10,715</td><td>6,553</td><td>6,853</td></tr><tr><th colspan="8">Investments:</th></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><th colspan="8">Advances to contractors and agents:</th></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>3,900</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>-</td><td>1</td><td>116</td><td>-</td></tr><tr><th colspan="8">Accounts and notes receivable:</th></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>404</td><td>*</td><td>52</td><td>184</td><td>118</td></tr><tr><td>Other (net)</td><td>-</td><td>-</td><td>9,520</td><td>1,958</td><td>1,341</td><td>402</td><td>53</td></tr><tr><td>Inventories</td><td>-</td><td>-</td><td>4,281</td><td>-</td><td>666</td><td>-</td><td>55</td></tr><tr><td>Allowance for losses (-)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><th colspan="8">Accrued interest receivable:</th></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>25</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><th colspan="8">Loans receivable:</th></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>67</td><td>18,210</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>506,868</td><td>94</td><td>28,957</td><td>16,990</td><td>8,531</td></tr><tr><td>Land, structures, and equipment</td><td>-</td><td>-</td><td>-120,582</td><td>-42</td><td>-7,019</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>17,890</td><td>119</td><td>63</td><td>4,100</td><td>142,305</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>92</td><td>18,210</td><td>449,622</td><td>2,313</td><td>34,776</td><td>28,360</td><td>158,719</td></tr><tr><th colspan="8">LIABILITIES</th></tr><tr><th colspan="8">Accounts payable:</th></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>49</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>2,942</td><td>22</td><td>689</td><td>171</td><td>-</td></tr><tr><th colspan="8">Accrued liabilities:</th></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>-</td><td>12</td><td>-</td><td>230</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>-</td><td>1</td><td>53</td><td>3,024</td><td>-</td></tr><tr><th colspan="8">Advances from:</th></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><th colspan="8">Trust and deposit liabilities:</th></tr><tr><td>Government agencies</td><td>-</td><td>-</td><td>727</td><td>12</td><td>8,737</td><td>1,974</td><td>2,727</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>646</td><td>-</td><td>95</td><td>4,439</td><td>-</td></tr><tr><th colspan="8">Bonds, debentures, and notes payable:</th></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>2,320</td><td>32</td><td>195</td><td>5,636</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>-</td><td>-</td><td>6,635</td><td>78</td><td>9,769</td><td>15,524</td><td>2,727</td></tr><tr><th colspan="8">NET INVESTMENT</th></tr><tr><th colspan="8">United States interest:</th></tr><tr><th colspan="8">Interest-bearing investment:</th></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><th colspan="8">Noninterest-bearing investment:</th></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>616</td><td>18,210</td><td>687,059</td><td>10,413</td><td>29,582</td><td>17,545</td><td>5,101</td></tr><tr><td>Capitalization of assets (net)</td><td>-</td><td>-</td><td>20,191</td><td>191</td><td>902</td><td>11,064</td><td>-</td></tr><tr><td>Other</td><td>-</td><td>-</td><td>103,168 10/</td><td>-334</td><td>8,561 10/</td><td>-</td><td>150,891</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-524</td><td>-</td><td>1,474</td><td>140,662</td><td>24,203</td><td>-14,460</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-)</td><td>-</td><td>-</td><td>-369,206</td><td>-148,698</td><td>-38,241</td><td>-1,313</td><td>-</td></tr><tr><td>Total United States interest</td><td>92</td><td>18,210</td><td>442,986</td><td>2,234</td><td>25,007</td><td>12,836</td><td>155,992</td></tr><tr><td>Total liabilities and investment</td><td>92</td><td>18,210</td><td>449,622</td><td>2,313</td><td>34,776</td><td>28,360</td><td>158,719</td></tr><tr><th colspan="8">ANALYSIS OF UNITED STATES INVESTMENT</th></tr><tr><td>United States investment</td><td>616</td><td>18,210</td><td>441,513</td><td>-138,428</td><td>804</td><td>27,296</td><td>155,992</td></tr><tr><td>Accumulated net income, or deficit (-)</td><td>-524</td><td>-</td><td>1,474</td><td>140,662</td><td>24,203</td><td>-14,460</td><td>-</td></tr><tr><td>U. S. investment incl. interagency items</td><td>92</td><td>18,210</td><td>442,986</td><td>2,234</td><td>25,007</td><td>12,836</td><td>155,992</td></tr><tr><th colspan="8">Interagency items:</th></tr><tr><td>Due from Government agencies (-)</td><td>-</td><td>-</td><td>-4,304</td><td>*</td><td>-52</td><td>-184</td><td>-118</td></tr><tr><td>Due to Government agencies</td><td>-</td><td>-</td><td>727</td><td>23</td><td>8,737</td><td>2,254</td><td>2,727</td></tr><tr><td>U. S. investment excl. interagency items</td><td>92</td><td>18,210</td><td>439,410</td><td>2,258</td><td>33,692</td><td>14,906</td><td>158,601</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.
Section 1. Statements of Financial Status of Certain Other Activities, September 30, 1
(Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>State Department International Boundary and Water Commission</th><th>Treasury Department Miscellaneous loans and certain other assets 11/</th><th colspan="3">General Services Administration</th><th>National Aeronautics and Space Administration</th><th>Civil Service Commission 13/</th></tr><tr><th></th><th></th><th></th><th>Public Works Administration (in liquidation)</th><th>Strategic and critical materials</th><th>All other 12/</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>*</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 5/.</td><td>12,258</td><td>378,008</td><td>-</td><td>20,101</td><td>442,258</td><td>1,459,085</td><td>2,719</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>497</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>5,279,311 14/</td><td>-</td><td>-</td><td>50</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>15</td><td>8,838</td><td>775</td><td>-</td></tr><tr><td>Other.......................</td><td>125</td><td>-</td><td>-</td><td>2</td><td>148</td><td>9,884</td><td>37</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>22</td><td>-</td><td>1,983</td><td>3,973</td><td>10,502</td><td>135</td></tr><tr><td>Other (net).......................</td><td>1</td><td>2,117,339 15/</td><td>18</td><td>3,771</td><td>14,439</td><td>275</td><td>2</td></tr><tr><td>Inventories.......................</td><td>227</td><td>-</td><td>-</td><td>7,105,844</td><td>1,065</td><td>18,107</td><td>65</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>401,256</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.......................</td><td>-</td><td>234,444</td><td>75</td><td>-</td><td>893</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>3,341,855 16/</td><td>61,898</td><td>-</td><td>103,561</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>69,903</td><td>-</td><td>-</td><td>46</td><td>1,364,312</td><td>703,313</td><td>2,796</td></tr><tr><td>Land, structures, and equipment............</td><td>-5,933</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>-</td><td>-</td><td>-</td><td>8</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net).....................</td><td>13,508</td><td>13,717</td><td>-</td><td>-</td><td>665,758</td><td>280,426</td><td>-</td></tr><tr><td>Total assets.........................</td><td>90,089</td><td>11,765,952</td><td>62,488</td><td>7,131,770</td><td>2,605,294</td><td>2,482,367</td><td>5,755</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>1,611</td><td>31,587</td><td>5,189</td><td>9</td></tr><tr><td>Other.......................</td><td>183</td><td>8</td><td>-</td><td>940</td><td>14,030</td><td>10,569</td><td>17</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>10,546</td><td>765</td></tr><tr><td>Other.......................</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>48,866</td><td>806</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>6,515</td><td>13,606</td><td>1,263</td></tr><tr><td>Other.......................</td><td>549</td><td>-</td><td>-</td><td>-</td><td>639</td><td>119</td><td>39</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>1,450</td><td>-</td><td>-</td><td>2,929</td><td>68,792</td><td>15,078</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>3,182</td><td>8</td><td>-</td><td>5,480</td><td>121,566</td><td>103,973</td><td>2,899</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>127,501</td><td>11,116,527</td><td>-</td><td>-</td><td>-</td><td>1,453,439</td><td>1,592</td></tr><tr><td>Appropriations.........................</td><td>-2,064</td><td>-</td><td>64,488</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net)............</td><td>225</td><td>13,717</td><td>-</td><td>7,126,290</td><td>2,483,728</td><td>924,955</td><td>1,265</td></tr><tr><td>Accumulated net income, or deficit (-).....</td><td>-36,968</td><td>635,700</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-).....</td><td>-2,698</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest............</td><td>86,907</td><td>11,775,944</td><td>62,488</td><td>7,126,90</td><td>2,483,728</td><td>2,378,394</td><td>2,856</td></tr><tr><td>Total liabilities and investment.........</td><td>90,189</td><td>11,774,952</td><td>62,488</td><td>7,131,770</td><td>2,605,294</td><td>2,482,367</td><td>5,755</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>1,364</td><td>11,130,243</td><td>6,488</td><td>7,126,90</td><td>2,483,728</td><td>2,378,394</td><td>2,856</td></tr><tr><td>Accumulated net income, or deficit (-).....</td><td>-36,968</td><td>635,700</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>U. S. investment incl. interagency items....</td><td>8,907</td><td>11,765,244</td><td>6,488</td><td>7,126,290</td><td>2,483,728</td><td>2,378,394</td><td>2,856</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>-401,478</td><td>-</td><td>-1,999</td><td>-12,810</td><td>-11,276</td><td>-135</td></tr><tr><td>Due to Government agencies................</td><td>-</td><td>-</td><td>-</td><td>1,611</td><td>38,102</td><td>29,341</td><td>2,037</td></tr><tr><td>U. S. investment excl. interagency items....</td><td>8,907</td><td>11,364,506</td><td>6,488</td><td>7,125,903</td><td>2,509,020</td><td>2,396,458</td><td>4,758</td></tr></table>
Footnotes at end of Table
(Continued on following page)
February 1965
121
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 4.- Certain Other Activities, September 30, 1962 - (Continued)
(in thousands of dollars)
<table><tr><th>Account</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><th>Federal Power Commission</th><th>Interstate Commerce Commission 2/ Payment of loan guarenties</th><th>Panama Canal Canal Zone Government</th></tr><tr><td colspan="8">ASSETS</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>122</td></tr><tr><td>Fund balances with the U. S. Treasury 5/.</td><td>138</td><td>2,208</td><td>331</td><td>4,186</td><td>1,061</td><td>-</td><td>28,598</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>4,400</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>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>-</td><td>8</td><td>-</td><td>12</td><td>*</td><td>-</td><td>998</td></tr><tr><td>Other (net).</td><td>-</td><td>-</td><td>3</td><td>-</td><td>219</td><td>-</td><td>694</td></tr><tr><td>Inventories.</td><td>-</td><td>7</td><td>-</td><td>-</td><td>27</td><td>-</td><td>133</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>20</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>1,856</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>14,676</td><td>-</td></tr><tr><td>Other: U. S. dollar loans.</td><td>144,505</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>4,314</td><td>159</td><td>403</td><td>1,143</td><td>-</td><td>52,699</td></tr><tr><td>Land, structures, and equipment.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-19,867</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>5,224</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>146,499</td><td>6,536</td><td>495</td><td>4,601</td><td>2,450</td><td>14,676</td><td>73,020</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>-</td><td>39</td><td>-</td><td>-</td><td>3,974</td></tr><tr><td>Other.</td><td>-</td><td>493</td><td>63</td><td>236</td><td>611</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>56</td></tr><tr><td>Other.</td><td>-</td><td>10,596</td><td>-</td><td>-</td><td>-</td><td>-</td><td>700</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>483</td><td>64</td><td>158</td><td>372</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>52</td><td>115</td><td>11</td><td>11</td><td>-</td><td>4,522</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>1,391</td><td>178</td><td>495</td><td>-</td><td>17/</td><td>9,253</td></tr><tr><td>Total liabilities.</td><td>-</td><td>13,015</td><td>420</td><td>939</td><td>994</td><td>17/</td><td>9,253</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>161,000</td><td>-9,305</td><td>1,798</td><td>3,754</td><td>-</td><td>14,676</td><td>25,589</td></tr><tr><td>Appropriations.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>38,178</td></tr><tr><td>Capitalization of assets (net).</td><td>-</td><td>2,827</td><td>-3</td><td>-92</td><td>1,457</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>1,856</td><td>-</td><td>-1,720</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Deposits of general and special fund revenues (-).</td><td>-16,357</td><td>-</td><td>-1</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total United States interest.</td><td>146,499</td><td>-6,478</td><td>74</td><td>3,663</td><td>1,457</td><td>14,676</td><td>63,767</td></tr><tr><td>Total liabilities and investment.</td><td>146,499</td><td>6,536</td><td>495</td><td>4,601</td><td>2,450</td><td>14,676</td><td>73,020</td></tr><tr><td colspan="8">ANALYSIS OF UNITED STATES INVESTMENT</td></tr><tr><td>United States investment.</td><td>144,643</td><td>-6,478</td><td>1,795</td><td>3,663</td><td>1,457</td><td>14,676</td><td>63,767</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>1,856</td><td>-</td><td>-1,720</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>U. S. investment incl. interagency items.</td><td>146,499</td><td>-6,478</td><td>74</td><td>3,663</td><td>1,457</td><td>14,676</td><td>63,767</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>-998</td></tr><tr><td>Due to Government agencies.</td><td>-</td><td>483</td><td>64</td><td>197</td><td>372</td><td>-</td><td>4,031</td></tr><tr><td>U. S. investment excl. interagency items.</td><td>146,499</td><td>-5,996</td><td>138</td><td>3,860</td><td>1,829</td><td>14,676</td><td>66,800</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, September 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>Panama Canal - (Continued) Panama Canal Company Thatcher Ferry Bridge</th><th>Selective Service System</th><th colspan="3">Small Business Administration</th></tr><tr><th></th><th></th><th></th><th>Salaries and expenses</th><th>Grants for research and management counseling</th><th>Consolidated working fund</th></tr><tr><td colspan="6">ASSETS</td></tr><tr><td>Cash in banks, on hand, and in transit.</td><td>-</td><td>-</td><td>*</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 5/. Investments:</td><td>1,973</td><td>4,557</td><td>3,708</td><td>468</td><td>84</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.</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>-</td><td>1</td><td>35</td><td>-</td><td>-</td></tr><tr><td>Other.</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></tr><tr><td>Government agencies.</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other (net).</td><td>-</td><td>-</td><td>1</td><td>-</td><td>-</td></tr><tr><td>Inventories.</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>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: U. S. dollar loans.</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></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>7,552</td><td>1,359</td><td>-</td><td>19</td></tr><tr><td>Land, structures, and equipment.</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></tr><tr><td>Foreign currencies.</td><td>18,208</td><td>-</td><td>4</td><td>-</td><td>*</td></tr><tr><td>Other assets (net).</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets.</td><td>20,181</td><td>8,206</td><td>5,608</td><td>468</td><td>103</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>284</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>2,720</td><td>25</td><td>-</td><td>1</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>60</td><td>-</td><td>2</td></tr><tr><td>Other.</td><td>-</td><td>-</td><td>1,771</td><td>468</td><td>38</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>214</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>-</td><td>1,013</td><td>929</td><td>-</td><td>-</td></tr><tr><td>Other.</td><td>-</td><td>37</td><td>84</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: Guaranteed by the U. S.</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></tr><tr><td>Other liabilities (including reserves).</td><td>-</td><td>-</td><td>77</td><td>-</td><td>-</td></tr><tr><td>Total liabilities.</td><td>284</td><td>3,770</td><td>2,944</td><td>468</td><td>254</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>19,897</td><td>11,918</td><td>762</td><td>3,891</td><td>-</td></tr><tr><td>Appropriations.</td><td>-</td><td>3,648</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net).</td><td>-</td><td>-</td><td>1,902</td><td>-</td><td>21</td></tr><tr><td>Other.</td><td>-</td><td>-11,130</td><td>-</td><td>-3,891</td><td>-172</td></tr><tr><td>Accumulated net income, or deficit (-).</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></tr><tr><td>Total United States interest.</td><td>19,897</td><td>4,436</td><td>2,664</td><td>-</td><td>-151</td></tr><tr><td>Total liabilities and investment.</td><td>20,181</td><td>8,206</td><td>5,608</td><td>468</td><td>103</td></tr><tr><td colspan="6">ANALYSIS OF UNITED STATES INVESTMENT</td></tr><tr><td>United States Investment.</td><td>19,897</td><td>15,566</td><td>2,664</td><td>3,891</td><td>21</td></tr><tr><td>Accumulated net income, or deficit (-).</td><td>-</td><td>-11,130</td><td>-</td><td>-3,891</td><td>-172</td></tr><tr><td>U. S. investment incl. interagency items.</td><td>19,897</td><td>4,436</td><td>2,664</td><td>-</td><td>-151</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>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Due to Government agencies.</td><td>284</td><td>1,013</td><td>989</td><td>-</td><td>215</td></tr><tr><td>U. S. investment excl. interagency items.</td><td>20,181</td><td>5,449</td><td>3,653</td><td>-</td><td>64</td></tr></table>
Footnotes at end of Table 8.
February 1965
123
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 5.- Certain Deposit Funds, September 30, 1962
(In thousands of dollars)
<table><tr><th>Account</th><th>Total</th><th>Farm Credit Administration<br>Banks for cooperatives</th><th>Federal intermediate credit banks</th><th>Federal Deposit Insurance Corporation</th><th>Federal Home Loan Bank Board<br>Federal home loan Banks</th></tr><tr><td><b>ASSETS</b></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit.....</td><td>107,444</td><td>16,349</td><td>29,306</td><td>49</td><td>61,740</td></tr><tr><td>Fund balances with the U. S. Treasury 1/.........</td><td>14,538</td><td>128</td><td>189</td><td>1,279</td><td>12,942</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>4,121,235</td><td>43,000</td><td>111,203</td><td>2,603,317</td><td>1,363,715</td></tr><tr><td>Securities of wholly owned Govt. enterprises.....</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)........</td><td>-16,076</td><td>17</td><td>-416</td><td>-10,300</td><td>-5,377</td></tr><tr><td>Other securities.....................</td><td>5,000</td><td>-</td><td>-</td><td>-</td><td>5,000</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>62</td><td>-</td><td>-</td><td>62</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>5</td><td>3</td><td>-</td><td>3</td><td>-</td></tr><tr><td>Other (net).....................</td><td>86,046</td><td>9,443</td><td>34,851</td><td>23,085</td><td>18,666</td></tr><tr><td>Loans receivable:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies.....................</td><td>7,369</td><td>4,969</td><td>2,400</td><td>-</td><td>-</td></tr><tr><td>Other.....................</td><td>5,753,092</td><td>696,736</td><td>2,009,090</td><td>983</td><td>3,046,283</td></tr><tr><td>Allowance for losses (-).....................</td><td>-7,867</td><td>-6,911</td><td>-</td><td>-956</td><td>-</td></tr><tr><td>Acquired security or collateral (net).........</td><td>81</td><td>81</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment............</td><td>8,341</td><td>538</td><td>922</td><td>6,881</td><td>*</td></tr><tr><td>Accumulated depreciation (-).....................</td><td>-1,321</td><td>-476</td><td>-844</td><td>-</td><td>-</td></tr><tr><td>Other assets (net).....................</td><td>4,867</td><td>278</td><td>887</td><td>1,753</td><td>1,929</td></tr><tr><td>Total assets.....................</td><td>10,082,817</td><td>764,155</td><td>2,187,589</td><td>2,626,155</td><td>4,504,918</td></tr><tr><td><b>LIABILITIES</b></td><td></td><td></td><td></td><td></td><td></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>187</td><td>4</td><td>13</td><td>170</td><td>-</td></tr><tr><td>Other.....................</td><td>62,318</td><td>4,866</td><td>28,001</td><td>610</td><td>28,841</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>130</td><td>12</td><td>8</td><td>110</td><td>-</td></tr><tr><td>Other.....................</td><td>985,584</td><td>13</td><td>150</td><td>230</td><td>985,190</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>7,369</td><td>2,400</td><td>4,969</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>4,672,420</td><td>484,400</td><td>1,930,885</td><td>-</td><td>2,257,135</td></tr><tr><td>All other liabilities (including reserves).....</td><td>163,694</td><td>488</td><td>1,719</td><td>160,963</td><td>523</td></tr><tr><td>Total liabilities.....................</td><td>5,891,702</td><td>492,184</td><td>1,965,746</td><td>162,083</td><td>3,271,689</td></tr><tr><td><b>NET INVESTMENT</b></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Private interest:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock.....................</td><td>1,226,962</td><td>68,025</td><td>40,524</td><td>-</td><td>1,118,412</td></tr><tr><td>Accumulated net income, or deficit (-).........</td><td>202,478</td><td>53,692</td><td>33,971</td><td>-</td><td>114,816</td></tr><tr><td>Total private interest.....................</td><td>1,429,440</td><td>121,717</td><td>74,495</td><td>-</td><td>1,233,229</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>197,027</td><td>94,838</td><td>102,189</td><td>-</td><td>-</td></tr><tr><td>Appropriations.....................</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></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>2,564,648</td><td>55,418</td><td>45,159</td><td>2,464,072 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>2,761,675</td><td>150,255</td><td>147,348</td><td>2,464,072</td><td>-</td></tr><tr><td>Total liabilities and investment.....................</td><td>10,082,817</td><td>764,155</td><td>2,187,589</td><td>2,626,155</td><td>4,504,918</td></tr><tr><td><b>ANALYSIS OF UNITED STATES INVESTMENT</b></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>United States investment.....................</td><td>197,027</td><td>94,838</td><td>102,189</td><td>-</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-).........</td><td>2,564,648</td><td>55,418</td><td>45,159</td><td>2,464,072</td><td>-</td></tr><tr><td>Total U. S. investment including interagency items.</td><td>2,761,675</td><td>150,255</td><td>147,348</td><td>2,464,072</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>-7,374</td><td>-4,972</td><td>-2,400</td><td>-3</td><td>-</td></tr><tr><td>Due to Government agencies.....................</td><td>7,686</td><td>2,416</td><td>4,990</td><td>280</td><td>-</td></tr><tr><td>Total U. S. investment excluding interagency items.</td><td>2,761,987</td><td>147,700</td><td>149,938</td><td>2,464,349</td><td>-</td></tr></table>
1/ See Table 1, footnote 1.
2/ The surplus is not available by law for dividend distribution and is
considered by the Corporation as a reserve for future deposit insur-
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, September 30, 1962
(In thousands of dollars)
<table><tr><th>Account</th><th>Total 1/</th><th colspan="2">Agriculture Department</th><th>Defense Department</th><th colspan="3">Justice Department 2/</th><th>Federal Prison System</th></tr><tr><th></th><th></th><th>Farmers' Home Administration</th><th>State rural rehabilitation funds 2/</th><th>United States Soldiers' Home revolving fund</th><th>Office of Alien Property</th><th>Alien property fund</th><th>International Claims Settlement Act, Title II fund</th><th>Commissary funds, Federal prisons</th></tr><tr><th>ASSETS</th><td></td><td></td><td></td><td></td><th>World War II</th><th>Philippines, World War II</th><td></td><td></td></tr><tr><td>Cash in banks, on hand, and in transit....</td><td>904</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 3/</td><td>205,143</td><td>2,050</td><td>40</td><td>131,679</td><td>1,186</td><td>971</td><td>241</td></tr><tr><th>Investments:</th><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>303,061</td><td>1,083</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Securities of Government enterprises....</td><td>25,619</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)</td><td>-5,968</td><td>-3</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><th>Advances to contractors and agents:</th><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>3</td><td>-</td><td>-</td><td>3</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><td>-</td></tr><tr><th>Accounts and notes receivable:</th><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>44,463</td><td>258</td><td>1</td><td>-</td><td>-</td><td>-</td><td>4</td><td>-</td></tr><tr><td>Other (net)....................</td><td>703</td><td>1</td><td>104</td><td>3</td><td>-</td><td>-</td><td>-</td><td>208</td></tr><tr><td>Inventories....................</td><td>384</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><th>Accrued interest receivable:</th><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>3,014</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>299</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>14,522</td><td>721</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><th>Loans receivable:</th><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>2,871,487</td><td>23,699 4/</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)....................</td><td>-98,129</td><td>-2,570</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)....</td><td>9,461</td><td>-</td><td>-</td><td>83</td><td>-</td><td>-</td><td>443</td><td>-82</td></tr><tr><td>Land, structures, and equipment........</td><td>758</td><td>28</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Accumulated depreciation (-)........</td><td>-210</td><td>-</td><td>-</td><td>-83</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other assets (net)....................</td><td>62,621</td><td>30</td><td>-</td><td>52,540</td><td>*</td><td>148</td><td>-</td><td>-</td></tr><tr><td>Total assets....................</td><td>3,438,136</td><td>25,298</td><td>144</td><td>184,224</td><td>2,091</td><td>1,119</td><td>814</td></tr><tr><th>LIABILITIES</th><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><th>Accounts payable:</th><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>45,616</td><td>-</td><td>8</td><td>-</td><td>-</td><td>-</td><td>78</td><td>-</td></tr><tr><th>Accrued liabilities:</th><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Government agencies....................</td><td>1,227</td><td>32</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other....................</td><td>24,363</td><td>6</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><th>Advances from:</th><td></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>-</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></tr><tr><th>Trust and deposit liabilities:</th><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>34,282</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><th>Bonds, debentures, and notes payable:</th><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><th>Other:</th><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>2,482,215</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>8,406</td><td>-</td><td>-</td><td>887</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total liabilities....................</td><td>2,596,112</td><td>38</td><td>8</td><td>889</td><td>-</td><td>-</td><td>78</td><td>-</td></tr><tr><th>NET INVESTMENT</th><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><th>Trust interest:</th><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Principal of fund....................</td><td>302,340</td><td>26,977 5/</td><td>137 6/</td><td>183,335</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>361</td><td>-</td></tr><tr><td>Accumulated net income, or deficit (-)....</td><td>316,691</td><td>-1,717</td><td>-</td><td>-</td><td>-</td><td>-</td><td>375</td><td>-</td></tr><tr><td>Total trust interest....................</td><td>619,392</td><td>25,260</td><td>137</td><td>183,335</td><td>2,091</td><td>1,119</td><td>736</td><td>-</td></tr><tr><th>United States interest:</th><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><th>Interest-bearing investment:</th><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>34,130</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><th>Noninterest-bearing investment:</th><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></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>-</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>Accumulated net income, or deficit (-)....</td><td>29,682</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></tr><tr><td>Total United States interest....................</td><td>227,632</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total liabilities and investment....................</td><td>3,438,136</td><td>25,298</td><td>144</td><td>184,224</td><td>2,091</td><td>1,119</td><td>814</td><td>-</td></tr></table>
1/ Consists of trust revolving funds currently reporting on a quarterly, semiannual, or an annual basis.
2/ Figures are as of June 30, 1964, the latest available.
3/ See Table 1, footnote 1.
4/ Includes loans of $17,401 thousand which are insured by the Farmers' Home Administration, agricultural credit insurance fund.
5/ Represents transfers from States.
6/ Represents principal and capitalization of assets. * Less than $500.
(Continued on following page)
February 1965
125
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 6.- Certain Trust Revolving Funds, September 30, 1962 - (Continued)
(In thousands of dollars)
<table><tr><th>Account</th><th>General Services Administration</th><th>Housing and Home Finance Agency</th><th colspan="3">Civil Service Commission</th><th>Federal Communications Commission</th></tr><tr><th></th><th>National Archives trust fund</th><th>Federal National Mortgage Assoc. Secondary market operations</th><th>Employees' health benefits fund</th><th>Employees' life insurance fund</th><th>Retired employees' health benefits fund</th><th>International telecommunication settlements</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>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Fund balances with the U. S. Treasury 2/.......</td><td>248</td><td>57,620</td><td>6,288</td><td>2,976</td><td>1,783</td><td>62</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>27,140</td><td>274,636</td><td>100</td><td>-</td></tr><tr><td>Securities of Government enterprises............</td><td>-</td><td>25,619</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Unamortized premium, or discount (-)............</td><td>-3</td><td>-</td><td>-215</td><td>-5,745</td><td>*</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>1</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>7,493</td><td>23,976</td><td>11,712</td><td>1,023</td><td>-</td></tr><tr><td>Other (net)......................................</td><td>12</td><td>185</td><td>-</td><td>443</td><td>*</td><td>53</td></tr><tr><td>Inventories.....................................</td><td>39</td><td>-</td><td>25</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>-</td><td>-</td><td>287</td><td>2,726</td><td>2</td><td>-</td></tr><tr><td>On securities of Government enterprises.........</td><td>-</td><td>299</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other............................................</td><td>-</td><td>13,800</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></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>2,847,788</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Allowance for losses (-)........................</td><td>-</td><td>-95,559 7/</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Acquired security or collateral (net)...........</td><td>-</td><td>9,461</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Land, structures, and equipment..................</td><td>126</td><td>-</td><td>40</td><td>26</td><td>11</td><td>-</td></tr><tr><td>Accumulated depreciation (-)....................</td><td>-21</td><td>-</td><td>-8</td><td>-14</td><td>-1</td><td>-</td></tr><tr><td>Other assets (net)................................</td><td>*</td><td>9,903</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total assets.....................................</td><td>504</td><td>2,876,610</td><td>57,531</td><td>286,764</td><td>2,922</td><td>115</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>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other............................................</td><td>9</td><td>23</td><td>29,296</td><td>14,000</td><td>2,153</td><td>48</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>1,078</td><td>58</td><td>30</td><td>30</td><td>-</td></tr><tr><td>Other............................................</td><td>-</td><td>24,357</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>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></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>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other............................................</td><td>-</td><td>34,282</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>2,482,215</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Not guaranteed by the United States............</td><td>-</td><td>6,275</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Other liabilities (including reserves).........</td><td>6</td><td>-</td><td>234</td><td>411</td><td>593</td><td>-</td></tr><tr><td>Total liabilities................................</td><td>17</td><td>2,548,230</td><td>29,587</td><td>14,441</td><td>2,776</td><td>48</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>88,682</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Capitalization of assets (net)..................</td><td>487</td><td>17,066</td><td>27,944</td><td>272,322</td><td>146</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>487</td><td>105,748</td><td>27,944</td><td>272,322</td><td>146</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>34,130</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>Appropriations...................................</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>29,682</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>222,632</td><td>-</td><td>-</td><td>-</td><td>-</td></tr><tr><td>Total liabilities and investment................</td><td>504</td><td>2,876,610</td><td>57,531</td><td>286,764</td><td>2,922</td><td>115</td></tr></table>
Footnotes 1 through 6 on preceding page. 7/ 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 September 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 colspan="3">United States dollar loans</th><th>Foreign currency loans 3/</th></tr><tr><th></th><th>Total 2/</th><th>Public enterprise revolving funds</th><th>Certain other activities</th><th></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>14,741</td><td>14,741</td><td>-</td><td>-</td></tr><tr><td>Rural Electrification Administration....................</td><td>3,562,780</td><td>-</td><td>3,562,780</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>1,390,738</td><td>1,390,738</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>2,214</td><td>2,214</td><td>-</td><td>-</td></tr><tr><td>Emergency credit revolving fund....................</td><td>76,360</td><td>76,360</td><td>-</td><td>-</td></tr><tr><td>Virgin Islands Corporation....................</td><td>5</td><td>5</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>71,261</td><td>71,261</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>38,712</td><td>38,712</td><td>-</td><td>-</td></tr><tr><td>Direct loan account....................</td><td>297,818</td><td>297,818</td><td>-</td><td>-</td></tr><tr><td>Rural housing and other loans....................</td><td>371,631</td><td>-</td><td>371,631</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>303,247 4/</td><td>303,247 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>557,548</td><td>557,548</td><td>-</td><td>-</td></tr><tr><td>Rural housing and other loans....................</td><td>6,154</td><td>-</td><td>6,154</td><td>-</td></tr><tr><td>Total to aid agriculture....................</td><td>6,693,209</td><td>2,752,643</td><td>3,940,565</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>301,488</td><td>301,488</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>1,375,093</td><td>1,375,093</td><td>-</td><td>-</td></tr><tr><td>Special assistance functions....................</td><td>1,885,218</td><td>1,885,218</td><td>-</td><td>-</td></tr><tr><td>Federal Savings and Loan Insurance Corporation....................</td><td>42,893</td><td>42,893</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>3,824</td><td>3,824</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>164</td><td>164</td><td>-</td><td>-</td></tr><tr><td>Public Housing Administration....................</td><td>331</td><td>331</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>1,349,481</td><td>1,349,481</td><td>-</td><td>-</td></tr><tr><td>Loan guaranty revolving fund....................</td><td>4,228</td><td>4,228</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>10,840</td><td>10,840</td><td>-</td><td>-</td></tr><tr><td>Loan guaranty revolving fund....................</td><td>443,877</td><td>443,877</td><td>-</td><td>-</td></tr><tr><td>Total to aid home owners....................</td><td>5,417,443</td><td>5,417,443</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>12,540</td><td>12,540</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>5,285</td><td>5,285</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>3,794</td><td>3,794</td><td>-</td><td>-</td></tr><tr><td>Maritime Administration....................</td><td>113,464</td><td>-</td><td>113,464</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>11,931</td><td>11,931</td><td>-</td><td>-</td></tr><tr><td>Treasury Department....................</td><td>105,634</td><td>105,634</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>4,702</td><td>4,702</td><td>-</td><td>-</td></tr><tr><td>Army Department....................</td><td>2,343</td><td>2,343</td><td>-</td><td>-</td></tr><tr><td>Navy Department....................</td><td>5,073</td><td>5,073</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 Re
ootnotes at end of table.
(Continued on following page)
February 1965
127
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Section I - Statements of Financial Condition
Table 7.- Loans Outstanding September 30, 1962, Excluding Interagency Loans and Those Made by Deposit and Trust Revolving Funds, Classified by Types of Loans - (Continued) 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 3/</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>7,134</td><td>7,134</td><td>-</td><td>-</td></tr><tr><td>Office of Minerals Exploration 2/</td><td>1,833</td><td>-</td><td>1,833</td><td>-</td></tr><tr><td>Virgin Islands Corporation</td><td>42</td><td>42</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>588,240</td><td>588,240</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>683</td><td>683</td><td>-</td><td>-</td></tr><tr><td>Reconstruction Finance Corporation liquidation fund</td><td>2,610</td><td>2,610</td><td>-</td><td>-</td></tr><tr><td>Total to aid industry</td><td>891,969</td><td>761,995</td><td>129,973</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 5/</td><td>3,568</td><td>-</td><td>3,568</td><td>-</td></tr><tr><td>Loans to students in institutions of higher education 5/</td><td>248,235</td><td>-</td><td>248,235</td><td>-</td></tr><tr><td>Loans to students (World War II)</td><td>67</td><td>-</td><td>67</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>1,269,745</td><td>1,269,745</td><td>-</td><td>-</td></tr><tr><td>Total to aid education</td><td>1,521,614</td><td>1,269,745</td><td>251,870</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></td><td></td><td></td><td></td></tr><tr><td>Area redevelopment fund</td><td>83</td><td>83</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>61,898</td><td>-</td><td>61,898</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 5/</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>80,373</td><td>80,373</td><td>-</td><td>-</td></tr><tr><td>Liquidating programs</td><td>7,348</td><td>7,348</td><td>-</td><td>-</td></tr><tr><td>Urban renewal fund</td><td>147,723</td><td>147,723</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 5/</td><td>52,317 6/</td><td>-</td><td>52,317 6/</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>18,210</td><td>-</td><td>18,210</td><td>-</td></tr><tr><td>National Capital Planning Commission 5/</td><td>359</td><td>-</td><td>359</td><td>-</td></tr><tr><td>Public Housing Administration</td><td>120,459</td><td>120,459</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>75,744</td><td>-</td><td>75,744</td><td>-</td></tr><tr><td>Total to aid States, Territories, etc.</td><td>565,194</td><td>355,986</td><td>209,208</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>17,795</td><td>-</td><td>17,795</td><td>-</td></tr><tr><td>Army Department</td><td>29,874</td><td>-</td><td>29,874</td><td>-</td></tr><tr><td>Navy Department</td><td>129,974</td><td>-</td><td>129,974</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>169,186</td><td>169,186</td><td>-</td><td>-</td></tr><tr><td>Development loan fund liquidation account</td><td>192,845</td><td>192,845</td><td>-</td><td>731,236 7/</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>69,763 8/</td></tr><tr><td>All other loans</td><td>1,453,074</td><td>-</td><td>1,453,074</td><td>2,314,827 8/</td></tr><tr><td>Commerce Department:</td><td></td><td></td><td></td><td></td></tr><tr><td>Maritime Administration</td><td>8,765</td><td>-</td><td>8,765</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>3,545,828</td><td>3,545,828</td><td>-</td><td>-</td></tr><tr><td>Agent for certain Mutual Security Act loans</td><td>144,505</td><td>-</td><td>144,505</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>8,957,887</td><td>3,907,890</td><td>5,049,997</td><td>3,115,828</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 September 30, 1962, Excluding Interagency Loans and Those Made by Deposit and Trust Revolving Funds, Classified by Types of Loans - (Continued) 1/ HH-3
(In thousands of dollars)
<table><tr><th>Type of loan and lending agency</th><th>Total 2/</th><th>United States dollar loans 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>103,561</td><td>-</td><td>103,561</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>6,938</td><td>6,938</td><td>-</td><td>-</td></tr><tr><td>Liquitating programs</td><td>7,270</td><td>7,270</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 5/</td><td>21</td><td>-</td><td>21</td><td>-</td></tr><tr><td>Revolving fund for loans</td><td>13,323</td><td>13,323</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>144</td><td>144</td><td>-</td><td>-</td></tr><tr><td>Public Housing Administration</td><td>432</td><td>432</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>75,634</td><td>75,634</td><td>-</td><td>-</td></tr><tr><td>State Department 5/</td><td></td><td></td><td></td><td></td></tr><tr><td>Loan to United Nations</td><td>42,500</td><td>-</td><td>42,500</td><td>-</td></tr><tr><td>Emergency loans to individuals</td><td>637</td><td>-</td><td>637</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>860</td><td>860</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 5/</td><td>810</td><td>-</td><td>810</td><td>-</td></tr><tr><td>Service-disabled veterans' insurance fund</td><td>2,268</td><td>2,268</td><td>-</td><td>-</td></tr><tr><td>Soldiers' and sailors' civil relief</td><td>34</td><td>34</td><td>-</td><td>-</td></tr><tr><td>Veterans' special term insurance fund</td><td>1,094</td><td>1,094</td><td>-</td><td>-</td></tr><tr><td>Vocational rehabilitation revolving fund</td><td>73</td><td>73</td><td>-</td><td>-</td></tr><tr><td>Total other loans</td><td>255,700</td><td>108,071</td><td>147,629</td><td>-</td></tr><tr><td>Total loans</td><td>24,303,016</td><td>14,573,773</td><td>9,729,242</td><td>3,115,828</td></tr><tr><td>Deduct: Loans of agencies submitting financial statements on an annual basis (sea footnote 5)</td><td>350,959</td><td>-</td><td>350,959</td><td>-</td></tr><tr><td>Total loans of agencies submitting financial statements on a quarterly basis as shown in Table 1</td><td>23,952,056</td><td>14,573,773</td><td>9,378,283</td><td>3,115,828</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, 196C, these assets had been classified as accounts and notes receivable or other assets.
1/ Does not include foreign currency loans.
2/ 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). Includes certificates of interest. This Agency submits financial statements annually as of June 30, pursuant to Supplement No. 1 to Department Circular No. 966. A complete balance sheet as of September 30, 1962, was not submitted, but the outstanding loans of this Agency were reported to Treasury and are shown on this line. As of June 30, 1962, the latest available. Public enterprise revolving fund. Certain other activity.
February 1963
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>End of period</th><th>Total 1/</th><th colspan="5">To aid agriculture</th><th colspan="3">To aid home owners</th></tr><tr><th></th><th></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>751.7</td><td>1,958.8</td><td>408.6</td><td>530.1</td><td>25.5</td><td>1,809.4</td><td>1,809.1</td><td>.3</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>2,814.4</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>3,094.8</td><td>3,094.6 3/</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>392.5</td><td>3,377.7</td><td>3,302.7</td><td>74.9 3/</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 3/</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>83.3 3/</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>3,715.4</td><td>1,752.8</td><td>484.3</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>8,299.5</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>34,849.2</td><td>9,453.1</td><td>1,651.2</td><td>4,168.0</td><td>2,486.2</td><td>608.5</td><td>539.2</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>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><td>September 30</td><td>36,043.4</td><td>9,422.7</td><td>2,015.1</td><td>4,267.8</td><td>1,772.6</td><td>726.2</td><td>641.1</td><td>8,265.2</td><td>7,810.5</td><td>454.7</td></tr><tr><th>End of period</th><th>Total to aid industry</th><th>Loans to railroads</th><th>Ship mortgage loans</th><th>Other</th><th colspan="3">To aid financial institutions</th><th>To aid education</th><th>To aid States, Territories, etc.</th><th>Foreign loans 4/ 5/</th><th>Other loans</th></tr><tr><th></th><th></th><th></th><th></th><th></th><th>Total to aid financial institutions</th><th>Banks</th><th>Insurance companies</th><th>Mortgage loan companies</th><th></th><th></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><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>66.5</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>221.0</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>218.6</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>933.7</td><td>4.2</td><td>-</td><td>929.5</td><td>374.9</td><td>270.9</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>58.2</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>259.1</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>6/</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>63.1</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>67.6</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>72.0</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>69.5</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>1961-March 31</td><td>737.4</td><td>6.9</td><td>139.1</td><td>591.4</td><td>1,525.2</td><td>43.5</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>748.3</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>2,124.3</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>45.1</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><tr><td>September 30</td><td>892.0</td><td>32.5</td><td>117.3</td><td>742.2</td><td>3,047.3</td><td>1.0</td><td>-</td><td>3,046.3</td><td>1,521.6</td><td>565.2</td><td>12,073.7</td><td>255.7</td></tr></table>
Footnotes on page 132.
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>End of period</th><th>Total 1/</th><th>Agency for International Development 8/</th><th>Development loan fund 2/</th><th colspan="4">Agriculture Department</th><th>Commerce Dept.</th><th>Interior Dept.</th><th colspan="3">Treasury Department</th><th>General Services Administration 13/</th><th colspan="2">Housing and Home Finance Agency</th></tr><tr><th></th><th></th><th></th><th></th><th>Commodity Credit Corporation</th><th>Farmers' Home Administration 10/</th><th>Rural Electrification Administration</th><th>Maritime activities</th><th>Expansion of defense prod.</th><th>RFC (in liquidation) 11/</th><th>Expansion of defense prod.</th><th>Other 12/</th><th>Office of the Administrator 14/</th><th>Federal Housing Administration 15/</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><td></td><td></td></tr><tr><td>1950</td><td>12,771.7 16/</td><td>4/</td><td>-</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>13,689.4</td><td>4/</td><td>-</td><td>354.0</td><td>564.7</td><td>1,644.2</td><td>6/</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>7.0</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>10.1</td><td>-</td><td>151.2</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>11.9</td><td>202.1</td><td>170.9</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>1,691.6</td><td>-</td><td>2,137.4</td><td>769.6</td><td>2,285.6</td><td>-</td><td>11.9</td><td>116.6</td><td>185.4</td><td>3,555.2</td><td>83.4</td><td>229.4</td><td>56.6</td></tr><tr><td>1956</td><td>20,547.5</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>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>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>181.7</td><td>169.4</td><td>3,522.5</td><td>81.1</td><td>477.2</td><td>-</td></tr><tr><td>1958</td><td>22,893.4</td><td>2,436.7</td><td>67.0</td><td>1,600.0</td><td>902.7</td><td>2,773.6</td><td>235.0</td><td>18.8</td><td>162.9</td><td>121.6</td><td>3,470.5</td><td>79.9</td><td>679.5</td><td>166.7</td></tr><tr><td>1959</td><td>27,510.7</td><td>2,894.2</td><td>262.1</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>121.3</td><td>3,348.7</td><td>173.7</td><td>1,433.1</td><td>291.8</td></tr><tr><td>1960</td><td>29,568.3</td><td>3,263.1</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>121.3</td><td>3,348.7</td><td>173.7</td><td>1,433.1</td><td>291.8</td></tr><tr><td>1961</td><td>31,527.1</td><td>3,655.5</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>1962</td><td>36,154.9</td><td>5,027.1</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>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>13,413.2 16/</td><td>4/</td><td>-</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>4/</td><td>-</td><td>782.3</td><td>538.7</td><td>1,742.1</td><td>6/</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>7/</td><td>5.1</td><td>-</td><td>146.8</td><td>3,651.6</td><td>85.9</td><td>78.2</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>548.1</td><td>2,096.0</td><td>7/</td><td>8.9</td><td>209.1</td><td>162.6</td><td>3,604.2</td><td>84.9</td><td>192.2</td><td>40.5</td></tr><tr><td>1954</td><td>19,575.5</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>143.2</td><td>185.8</td><td>3,552.9</td><td>83.8</td><td>264.3</td><td>48.3</td></tr><tr><td>1955</td><td>20,506.3</td><td>1,766.8</td><td>-</td><td>2,620.8</td><td>681.3</td><td>2,348.0</td><td>260.7</td><td>13.2</td><td>89.4</td><td>178.6</td><td>3,507.1</td><td>82.6</td><td>352.4</td><td>67.4</td></tr><tr><td>1956</td><td>21,091.5</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>-</td><td>177.5</td><td>3,557.5</td><td>81.5</td><td>356.7</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>265.1</td><td>18.0</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>1958</td><td>25,851.1</td><td>2,682.3</td><td>159.3</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>164.9</td><td>3,406.3</td><td>79.1</td><td>835.1</td><td>-</td></tr><tr><td>1959</td><td>28,277.7</td><td>3,042.6</td><td>378.8</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>161.7</td><td>3,353.3</td><td>163.1</td><td>1,007.7</td><td>183.3</td></tr><tr><td>1960</td><td>31,122.6</td><td>3,381.9</td><td>-</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>126.5</td><td>3,318.8</td><td>165.5</td><td>1,243.3</td><td>236.2</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>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>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>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>11.0</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>121.9</td><td>3,338.5</td><td>163.4</td><td>1,304.6</td><td>256.3</td></tr><tr><td>Sept. 30.</td><td>36,043.4</td><td>4,930.9</td><td>-</td><td>1,765.2</td><td>1,388.9</td><td>3,562.8</td><td>126.0</td><td>11.9</td><td>-</td><td>118.2</td><td>3,351.3</td><td>166.0</td><td>1,527.4</td><td>301.5</td></tr></table><table><tr><th>End of period</th><th colspan="3">Housing and Home Finance Agency-(Cont.)</th><th colspan="2">Veterans' Administration</th><th colspan="2">Export-Import Bank of Washington</th><th colspan="3">Farm Credit Administration</th><th>Fed. Home Loan Bank Board</th><th>Reconstruction Finance Corp. 11/ 21/</th><th>Small Business Administration 22/</th><th>Other</th></tr><tr><th></th><th>Federal National Mortgage Association 17/</th><th>Management and Secondary market</th><th>Special assistance</th><th>Public Housing Administration 18/</th><th>Direct loan program</th><th>Loan guaranty 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><th>22/</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><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>29.3</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>9.1</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>2.2</td></tr><tr><td>1955</td><td>2,584.5</td><td>233.4</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>28.6</td></tr><tr><td>1956</td><td>2,495.6</td><td>1,248.1</td><td>24.6</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>85.1</td></tr><tr><td>1957</td><td>2,356.5</td><td>1,393.6</td><td>164.2</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>1,573.8</td><td>1,211.1</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>1,570.5</td><td>1,690.1</td><td>89.1</td><td>924.7</td><td>231.8</td><td>28.4</td><td>3,486.6</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>1,354.9</td><td>315.6</td><td>24.4</td><td>3,268.0</td><td>553.1</td><td>3.9</td><td>1,697.8</td><td>1,769.8</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>461.0</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>1,346.7</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>922.4</td><td>164.0</td><td>33.7</td><td>.2</td><td>2,496.1</td><td>424.0</td><td>24.9</td><td>673.3</td><td>864.2</td><td>762.8</td><td>36.4</td></tr><tr><td>1953</td><td>2,461.7</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>26.8</td></tr><tr><td>1955</td><td>2,555.7</td><td>85.7</td><td>5.6</td><td>92.9</td><td>412.8</td><td>68.2</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>54.1</td></tr><tr><td>1956</td><td>2,417.8</td><td>64.8</td><td>72.2</td><td>106.0</td><td>463.8</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>115.6</td></tr><tr><td>1957</td><td>2,289.9</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><
Footnotes on page 132.
February 1967
131
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
Footnotes to Table 1
1/ 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 depositaries, aggregating $4,538,688 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 September 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.
2/ See Table 1, footnote 1.
3/ Includes guaranteed loans and certificates of interest aggregating $303,247 thousand which are held by lending agencies.
4/ Foreign currency assets are included throughout the table. See Table 1, footnote 2.
5/ Represents dollar equivalents of foreign currencies credited with the United States Treasury.
6/ 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:
Activity (In thousands of dollars)
<table><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>347,508</td></tr><tr><td>Commerce Department:</td><td></td></tr><tr><td>Federal ship mortgage insurance fund</td><td>395,847</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 (June 30, 1962)</td><td>842,887</td></tr><tr><td>Federal Housing Administration</td><td>38,944,693</td></tr><tr><td>Public Housing Administration:</td><td></td></tr><tr><td>Local housing authority bonds and notes</td><td>3,261,164</td></tr><tr><td>Local housing authority temporary notes</td><td>916,405</td></tr><tr><td>Veterans' Administration:</td><td></td></tr><tr><td>Loan guaranty revolving fund (June 30, 1962)</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>348,261</td></tr><tr><td>Interstate Commerce Commission (June 30, 1962)</td><td>148,706</td></tr><tr><td>Small Business Administration:</td><td></td></tr><tr><td>Revolving fund (June 30, 1962)</td><td>28,432</td></tr><tr><td>Defense production guarantees (various agencies)(June 30, 1962)</td><td>99,196</td></tr><tr><td>The authority of the Wherry Act housing fund, formerly shown under</td><td></td></tr></table>
this heading, was repealed by the Military Construction Act of 1962 (76 Stat. 237), and its unexpended balances were transferred to a new Defense family housing management account established by the act. 8/ Represents the fund known as "Advances to employment security administration account, unemployment trust fund." 9/ Figures are as of October 12, 1962. The assets and liabilities of this fund exclude resources on order of $178,840 thousand as reported by the Post Office Department. 10/ Valued at cost, estimated if not known. Land includes sites held for resale to prospective lessors for which $25,328 thousand has been paid or obligated. 11/ Liabilities do not include: (1) undetermined amounts of postage in the hands of the public which have been accounted for as revenue when sold, and (2) the following types of contingent and future obligations: contingent liabilities for cases pending before the Civil Aeronautics Board and for pending suits and damage claims, and commitments under long-term leases. 12/ Represents equity of the United States Treasury in this fund. 13/ Represents purchase money mortgages formerly classified as other assets (see footnote 1 at end of Table 7). 14/ Represents purchase discounts. 15/ Includes reserves and unrealized equity in the assets of the Defense Homes Corporation which are being liquidated by the Association. 16/ Represents transfers to the loan guaranty revolving 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 $104,805 thousand. 17/ Figures in this column include the assets and liabilities of the Reconstruction Finance Corporation liquidation fund, formerly shown separately under this heading. 18/ Includes $15,000 thousand representing investments in other than Treasury and Federal agency securities. 19/ Represents accrued interest expense on borrowings from the United States Treasury Department on which payment has been deferred. 20/ Includes primary and secondary reserves of $639,400 thousand. The secondary reserve is available for losses only if the primary reserve is insufficient. 21/ Consists of net income from power operations of $609,502 thousand and net expense of nonrevenue-producing programs of $249,563 thousand. * Less than $500.
Footnotes to Table 3
1/ See Table 1, footnote 1.
2/ 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.
3/ Excludes capital property such as land, structures, and equipment as follows: Office of the Secretary, $4,805 thousand; Air Force, $1,267,459 thousand; Army, $1,514,807 thousand; and Navy, $2,710,305 thousand.
4/ Represents capital of the fund (see footnote 2).
* Less than $500.
Footnotes to Table 4
1/ 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)).
2/ Represents rural housing and other loans, and salaries and expenses. Included on a quarterly basis beginning September 30, 1962.
3/ Consists of military assistance credit sales receivables of the Air Force, Army, and Navy Departments. See Table 1, footnote 1.
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 2).
8/ These amounts reflect changes in treatment accorded collections of interest as deposits to general and special accounts instead of being netted against accumulated net income.
10/ Represents interest on invested capital.
11/ Includes the United States Study Commission - Texas which has been transferred to the Treasury Department for liquidation.
12/ Represents assets and liabilities of the General Services Administration exclusive of trust and revolving funds and strategic and critical materials.
13/ Represents assets and liabilities of the United States Civil Service Commission exclusive of trust and revolving funds.
14/ Includes stock of the International Bank for Reconstruction and Development amounting to $635,000 thousand; and subscriptions to the International Monetary Fund, the International Finance Corporation, the Inter-American Development Bank, and the International Development Association amounting to $4,125,000 thousand; $35,168 thousand, $190,000 thousand, and $135,323 thousand, respectively.
15/ Includes $200,371 thousand due under the agreement with Germany dated February 27, 1953, $490,000 thousand due under the agreement with Japan dated January 9, 1962, and land-lease and surplus property balances due the United States in the principal amount of $1,426,968 thousand.
16/ Includes loan to the United Kingdom amounting to $3,260,415 thousand outstanding.
17/ See Table 2, footnote 6. * Less than $500.
132
Treasury Bulletin
CORPORATIONS AND CERTAIN OTHER BUSINESS-TYPE ACTIVITIES
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 (Table 6). Pursuant to an amendment issued June 23, 1960, to Department Circular No. 966, Table 8 now includes purchase money mortgages, mortgages purchased from insured lending institutions to prevent default, and similar long-term paper (see footnote 1 at end of Table 7). 
2/ 3/ 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 (formerly International Cooperation Administration) prior to 1952 are 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 activities for the fiscal year 1953 and thereafter, but no loans were reported prior to December 31, 1955. 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. 445), 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 periods are for predecessor agencies. 
9/ 10/ 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 liquidation of its activities, except those carried on by the Corporation pursuant to Section 409 of the Federal Civil Defense 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. 
12/ Consists 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). 
13/ 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 Corporation was dissolved September 30, 1961, pursuant to the act of August 30, 1961 (75 Stat. 419), and the loans are being liquidated by the Administrator of General Services), 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.
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 held by the revolving fund established pursuant to the act approved June 24, 1954 (68 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 September 30, 1962, community disposal operations loans authorized by the Atomic Energy Community Act of 1955 approved August 4, 1955 (42 U.S.C. 2301 note) and Executive Order No. 10657 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 $38.2 million as of June 30, 1950, and $9.6 million as of December 31, 1950.
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 (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, 1954; fisheries loan fund beginning June 30, 1957, Indian loans, and Alaska public works loans beginning June 30, 1960; 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 September 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.
February 1963
133
CUMULATIVE TABLE OF CONTENTS
March 1962 through February 1963
<table><tr><th></th><th colspan="12">Issue and page number</th></tr><tr><th></th><th colspan="10">1962</th><th colspan="3">1963</th></tr><tr><th></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><th>Jan.</th><th>Feb.</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><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><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><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><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><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><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><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>4</td><td>4</td><td>4</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>5</td><td>5</td><td>5</td><td>5</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>6</td><td>6</td><td>6</td><td>6</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>7</td><td>7</td><td>7</td><td>7</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>8</td><td>8</td><td>8</td><td>8</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>10</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><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>12</td><td>10</td><td>10</td><td>12</td><td>10</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>12</td><td>10</td><td>10</td><td>12</td><td>10</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>13</td><td>11</td><td>11</td><td>13</td><td>11</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>14</td><td>12</td><td>12</td><td>14</td><td>12</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>15</td><td>13</td><td>13</td><td>15</td><td>13</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>16</td><td>14</td><td>14</td><td>16</td><td>14</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>...</td><td>14</td><td>...</td><td>...</td><td>15</td><td>...</td><td>...</td><td>15</td><td>15</td></tr><tr><td>Federal Disability Insurance Trust Fund</td><td>...</td><td>...</td><td>15</td><td>...</td><td>...</td><td>15</td><td>...</td><td>...</td><td>16</td><td>...</td><td>...</td><td>16</td><td>16</td></tr><tr><td>Railroad Retirement Account</td><td>...</td><td>...</td><td>15</td><td>...</td><td>...</td><td>15</td><td>...</td><td>...</td><td>16</td><td>...</td><td>...</td><td>16</td><td>16</td></tr><tr><td>Unemployment Trust Fund</td><td>...</td><td>...</td><td>16</td><td>...</td><td>...</td><td>16</td><td>...</td><td>...</td><td>17</td><td>...</td><td>...</td><td>17</td><td>17</td></tr><tr><td>National Service Life Insurance Fund</td><td>...</td><td>...</td><td>17</td><td>...</td><td>...</td><td>17</td><td>...</td><td>...</td><td>18</td><td>...</td><td>...</td><td>18</td><td>18</td></tr><tr><td>Investments of specified trust accounts in public debt securities, by issues (latest date December 31, 1962)</td><td>...</td><td>...</td><td>18</td><td>...</td><td>...</td><td>18</td><td>...</td><td>...</td><td>19</td><td>...</td><td>...</td><td>19</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><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>19</td><td>17</td><td>15</td><td>20</td><td>17</td><td>15</td><td>20</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>20</td><td>18</td><td>16</td><td>21</td><td>18</td><td>16</td><td>21</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>19</td><td>17</td><td>22</td><td>19</td><td>17</td><td>22</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>20</td><td>18</td><td>23</td><td>20</td><td>18</td><td>23</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>23</td><td>21</td><td>19</td><td>24</td><td>21</td><td>19</td><td>24</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>24</td><td>22</td><td>20</td><td>25</td><td>22</td><td>20</td><td>25</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>26</td><td>24</td><td>22</td><td>27</td><td>24</td><td>22</td><td>27</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><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>27</td><td>25</td><td>23</td><td>28</td><td>25</td><td>23</td><td>28</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>28</td><td>26</td><td>24</td><td>29</td><td>26</td><td>24</td><td>29</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><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>29</td><td>27</td><td>25</td><td>30</td><td>27</td><td>25</td><td>30</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>29</td><td>27</td><td>25</td><td>30</td><td>27</td><td>25</td><td>30</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>30</td><td>28</td><td>26</td><td>31</td><td>28</td><td>26</td><td>31</td><td>31</td></tr><tr><td>Average length and maturity distribution of marketable interest-bearing public debt</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><td>28</td><td>26</td><td>31</td><td>31</td></tr><tr><td>Special public debt issues to U. S. Government investment accounts</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><td>29</td><td>27</td><td>32</td><td>32</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>32</td><td>30</td><td>28</td><td>33</td><td>30</td><td>28</td><td>33</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>33</td><td>31</td><td>29</td><td>34</td><td>31</td><td>29</td><td>34</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>34</td><td>32</td><td>30</td><td>35</td><td>32</td><td>30</td><td>35</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><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>35</td><td>33</td><td>31</td><td>36</td><td>33</td><td>31</td><td>36</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>37</td><td>35</td><td>33</td><td>38</td><td>35</td><td>33</td><td>38</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>39</td><td>37</td><td>35</td><td>40</td><td>37</td><td>35</td><td>40</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>40</td><td>35</td><td>35</td><td>42</td><td>40</td><td>38</td><td>43</td><td>40</td><td>39</td><td>44</td><td>44</td></tr><tr><td>Aliotments by investor classes on subscriptions for public marketable securities other than regular weekly Treasury bills</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><td>46</td><td>46</td><td>51</td><td>51</td></tr><tr><td>Disposition of matured public marketable securities other than regular weekly Treasury bills</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><td>50</td><td>50</td><td>55</td><td>55</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><td></td></tr><tr><td>Cumulative sales and redemptions by series</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><td>57</td><td>57</td><td>62</td><td>62</td></tr><tr><td>Sales and redemptions by periods, all series combined</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><td>57</td><td>57</td><td>62</td><td>62</td></tr><tr><td>Sales and redemptions by periods, Series E through K</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><td>58</td><td>58</td><td>63</td><td>63</td></tr><tr><td>Redemptions of matured and unmatured bonds</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><td>60</td><td>60</td><td>65</td><td>65</td></tr><tr><td>Sales and redemptions by denominations, Series E and H combined</td><td>...</td><td>...</td><td>61</td><td>...</td><td>...</td><td>63</td><td>...</td><td>...</td><td>64</td><td>...</td><td>...</td><td>66</td><td>66</td></tr><tr><td>Sales by States, Series E and H combined</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>64</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>67</td><td>67</td></tr></table>
(Continued on following page)
134
Treasury Bulletin
CUMULATIVE TABLE OF CONTENTS
March 1962 through February 1963 - (Continued)
<table><tr><th rowspan="2"></th><th colspan="12">Issue and page number</th></tr><tr><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><th>Jan.</th><th>Feb.</th></tr><tr><td colspan="13">1962</td><td colspan="2">1963</td></tr><tr><td>Ownership of Federal 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>Distribution by classes of investors and types of issues.</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><td>61</td><td>61</td><td>68</td></tr><tr><td>Net market purchases or sales for investment accounts handled by the Treasury.</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><td>61</td><td>61</td><td>68</td></tr><tr><td>Estimated ownership.</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><td>62</td><td>62</td><td>69</td></tr><tr><td>Treasury survey of ownership of Federal 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>Ownership by banks, insurance companies, and others.</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><td>63</td><td>63</td><td>70</td></tr><tr><td>Ownership by commercial banks classified by membership in Federal Reserve System (latest date December 31, 1962).</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>71</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>74</td></tr><tr><td>Market quotations:</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>End-of-month closing quotations on Treasury securities by issues.</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><td>67</td><td>67</td><td>78</td></tr><tr><td>Chart - Yields of Treasury securities.</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><td>69</td><td>69</td><td>80</td></tr><tr><td>Average yields of long-term 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>Average yields of Treasury and corporate bonds by periods.</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><td>70</td><td>70</td><td>81</td></tr><tr><td>Chart - Average yields of Treasury and corporate bonds.</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><td>71</td><td>71</td><td>82</td></tr><tr><td>Internal revenue collections:</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 by principal sources.</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><td>...</td><td>...</td><td>...</td></tr><tr><td>Chart - Internal revenue collections by principal sources.</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><td>...</td><td>...</td><td>...</td></tr><tr><td>Summary by States, calendar year 1961.</td><td>...</td><td>68</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td></tr><tr><td>Detail of excise tax collections.</td><td>68</td><td>...</td><td>...</td><td>69</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td></tr><tr><td>Monetary statistics:</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>Money in circulation.</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><td>72</td><td>72</td><td>83</td></tr><tr><td>Monetary stocks of gold and silver.</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><td>73</td><td>73</td><td>84</td></tr><tr><td>Gold assets and liabilities of the Treasury.</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><td>73</td><td>73</td><td>84</td></tr><tr><td>Components of silver monetary stock.</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><td>74</td><td>74</td><td>85</td></tr><tr><td>Seigniorage.</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><td>75</td><td>75</td><td>86</td></tr><tr><td>Increment from reduction in weight of gold dollar (latest date December 31, 1962).</td><td>...</td><td>72</td><td>...</td><td>...</td><td>72</td><td>...</td><td>...</td><td>73</td><td>...</td><td>...</td><td>75</td><td>...</td></tr><tr><td>Exchange Stabilization Fund (latest date September 30, 1962):</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>Balance sheet.</td><td>...</td><td>73</td><td>...</td><td>...</td><td>73</td><td>...</td><td>74</td><td>...</td><td>...</td><td>76</td><td>...</td><td>...</td></tr><tr><td>U. S. stabilization agreements.</td><td>...</td><td>74</td><td>...</td><td>...</td><td>74</td><td>...</td><td>75</td><td>...</td><td>...</td><td>77</td><td>...</td><td>...</td></tr><tr><td>Income and expense.</td><td>...</td><td>74</td><td>...</td><td>...</td><td>74</td><td>...</td><td>75</td><td>...</td><td>...</td><td>77</td><td>...</td><td>...</td></tr><tr><td>National bank reports:</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>Earnings, expenses, and dividends for calendar years 1957-61.</td><td>...</td><td>...</td><td>...</td><td>75</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td></tr><tr><td>International financial statistics:</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>U. S. gold stock, and holdings of convertible foreign currencies by U. S. monetary authorities.</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><td>76</td><td>78</td><td>87</td></tr><tr><td>Capital movements between the United States and foreign 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>Summary by periods since 1935.</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><td>77</td><td>79</td><td>88</td></tr><tr><td>Summary by countries and periods.</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><td>80</td><td>82</td><td>91</td></tr><tr><td>Short-term banking liabilities to foreigners, latest month.</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><td>84</td><td>86</td><td>95</td></tr><tr><td>Short-term banking claims on foreigners, latest month.</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><td>85</td><td>87</td><td>96</td></tr><tr><td>Purchases and sales of long-term securities by foreigners, latest month.</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><td>86</td><td>88</td><td>97</td></tr><tr><td>Short-term liabilities and claims reported by nonfinancial concerns.</td><td>...</td><td>86</td><td>...</td><td>...</td><td>86</td><td>...</td><td>87</td><td>87</td><td>91</td><td>...</td><td>...</td><td>98</td></tr><tr><td>Long-term liabilities and claims reported by banks and bankers.</td><td>85</td><td>...</td><td>...</td><td>87</td><td>...</td><td>...</td><td>87</td><td>...</td><td>...</td><td>87</td><td>...</td><td>...</td></tr><tr><td>Estimated gold and short-term dollar resources of foreign countries and international institutions.</td><td>86</td><td>...</td><td>...</td><td>88</td><td>...</td><td>...</td><td>88</td><td>...</td><td>...</td><td>88</td><td>...</td><td>...</td></tr><tr><td>Foreign credit and debit balances in brokerage accounts.</td><td>87</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>89</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td></tr><tr><td>Short-term liabilities, countries and areas not regularly reported.</td><td>88</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>Purchases and sales of long-term securities by foreigners during calendar year 1961.</td><td>...</td><td>...</td><td>90</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td></tr><tr><td>Foreign currencies acquired by the U. S. without purchase with dollars:</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>Transactions and balances in Treasury accounts.</td><td>...</td><td>...</td><td>92</td><td>...</td><td>98</td><td>...</td><td>...</td><td>...</td><td>...</td><td>90</td><td>...</td><td>...</td></tr><tr><td>Transactions and balances in agency accounts.</td><td>...</td><td>...</td><td>92</td><td>...</td><td>98</td><td>...</td><td>...</td><td>...</td><td>...</td><td>90</td><td>...</td><td>...</td></tr><tr><td>Corporations and certain other business-type activities:</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>Statements of financial condition (latest date September 30, 1962).</td><td>90</td><td>...</td><td>...</td><td>90</td><td>...</td><td>...</td><td>...</td><td>94</td><td>...</td><td>...</td><td>101</td><td>...</td></tr><tr><td>Income and expense (latest date June 30, 1962).</td><td>...</td><td>89</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>90</td><td>...</td><td>...</td><td>...</td></tr><tr><td>Source and application of funds (latest date June 30, 1962).</td><td>...</td><td>109</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>...</td><td>111</td><td>...</td><td>...</td><td>...</td></tr></table>
Treas.
HJ
10
.A2
1963
c.2
U.S. Treasury Dept. Treasury Bulletin
BOUNDED BY
U.S. TREASURY LIBRARY
1 0032018