bulletin of the treasury department · jul/12.19'»3 july12.19u3 july12.igm jttly12.19
TRANSCRIPT
Treas.
A...M|/)t,V
iUB^.?:^ \
tfi-f^
LmRARYROOM 5030
JUN 9, 1 1972
TREASURY DEPARTMENT
yiCTORY
BUYUNITEDSTATES
BONDSAND
STAMPS
COPY No.
BULLETINOF THE
TREASURY DEPARTMENT
NOVEMBER1943
VBBA_^K;* NOV 2 71943 , /
Analysis of Receipts and Bxpenditures
Composition of the Public Debt
Prices and Yields of Government Securities
Other Treasury Statistics
UNITED STATESTREASURY DEPARTMENT
OFFICE OF THE SECRETARY
\
Bulletin of the Treasury Department, November 1043
Cumulative Table of Contents
Iin« and pac* avaib%T
19^*3
loT, Oot. S«pt. Anc, Jul/ Jons Naj ipr. Mar. 7«b. Jan
191+2
I. Speolal artlolqa
Third V&r Loan. Saptraber I9U3:
3al*e of seonrltlas, olasflflad by Itatiet. by types of loTsstor, andby St&ta*
CoBparlion of faatoraa of lacorltlas offerodHedanptioo raloai and InTostmsnt yialdi of Unltad Stataa eaTlneabonda and Traaaury aarin^a aotaa
Traasury oarkat financing, Ootobar 19U^3
rinanolal opsratlona of tha Unltad Stataa OoTanuBaat dnrln^ tha flaoalyaar I9U3.-
Second Var Loan, ^rll 19U3:
3alaB of Sarlaa J earlafa bonda by StataaSalea of •ecurltiaa. claaalfiad by laanaa, by typaa of laraator. andby Taderal Baaarra dlatrleta
CoiQ}arlBO& of faaturoa of aacurltlaa offarad
Var actlTltlaa budgatary axpaadltoraa, aonthly July I9M0 tbroafh iprll19»*3
Ban)c depoalta:Hapa ahovlnc dapoalte by couatlaa. aa of Saaaabar 3^* 19'^ ^Bd tn-
craaaaa during 19^ABOunta by Tedaral Baaarra Dtstrleta and by Stataa. Saoaobar Jl,
191*1 and 19Ua
rirot War Loan, Saoambar 19^> ealaa of aaonrltlaa olaaaiflad bgr typ*of Inraator
DlTldanda racalrad by oorporatlona. Indlvlduala, and fldnciarlaa, 193^*
•
Katata tax rataa and tax liability In the United Stataa. Unltad Einfidoa.
and Canada
Indlrldoal Incoaa tax rataa and tax liability In tha %itad Stataa,United EingdoB , and Canada
IndlTidual Incoaa tax rataa In the Unltad Stataa, aalaotad taxableyaara. 1918-19^2 •
II. Summary of flBcal statlatice
Budgetary raaalpta and a:qpandlturaa
Public dab-t and ^purantaed obllgatione outstanding*
Means of financing cash requlreaenta
III. Receipts and expenditures and approprlationa
Appropriations and net contract authorizations for the war aetlTltlaaprogran ae of month-end preceding month of publication
Budgetary receipts and expenditures:Summary by major claaaiflcationsinalysia of raoeipts from Internal rtrrenue
Analysis of general e^endituresAnalysis of expenditures for war aotirltiesAnalysis of expenditures for war actlTltles, monthly July 19^0
through J^jrll I9H3Analyala of e^endltures for (l) rarolTlng funds and (2) transfers
to trust accounts, ateTotal bndgatazy raeaipts and expenditures, by montba, for reoeatyears
Trust account, etc. raaalpta and aa^andituras
Means of financing cash requiraaants beginning 1933*
Social Security program:Budgetary receipts and expenditures:
Social Security ActBallroad Betirement ActBallroad Unemployment Xnauranoa Act
Btateaent of trust accounts:Taderal Old-Age and SurrlTors Xnauranoa Trust Tusd.
Ballroad Betirement AocountUnemployment Trust fund
Cash Income and outgo of the Treaaury:Analysis by major olasslfloationsTotal cash Income and outgo by months beginning with:
January 193^January 1938
1-7
2-3
2-5
2-6
7
2-3
U-5
2-3
2
3-6
7-8
5-6 13-lU 5-6 9-10 11-12
13
7-»
9
10-11
13
13
17
17-18
17
1(-19
SO
21
25
25-26
9
10-11
12
13
17
13
13-lU
15
Ifi
15
15-16
17
IS
20 22
11
11-12
13
ll»
12-13
lblU
1515
7
16
16-17
II
U
23
10-11 8-9
lit
llt-15
16
17
21
12
12-13
lU
15
19
9
9-10
11
12
16
17-18 22-23 18-19 23-2U 21-22 19-20 lS-17
13-111
7U-75
75
5-6
17
17-18
19
SO
2U
2lt-25
9
9-10
11
12
IIlU
151515
16
I&.17
(CoBtiaoad OS following pAg*)
Bulletin of the Treasury Department, November 1943
Cumulative Table of Contents - (Continued)
IV. General Fund of the Treasury
Aitatt, llftblUtltt. and balance Ic 0«n«ral ruad.
Aaalytla of chan<«i Is balacc* of Oeoeral Tuod...
Public debt and guaranteed obligations of United States Oov-ernment
Public dabt and guarantaad obligatloaai
3usxar7Da tall ad atataaaotChart
Public dabt:
laauaaca and ratlraaant (recalpta and axpandlturaa}.
lataraat-boarlDc dabt, covpoaltlon of
Guarantaad obllgatlona hald by Traaaury
Dabt poattljn of Dnltad Stataa OcirarnBent ondar llaltatlona lopoaed by
SactloB 31 of tha 3acond Llbarty Bond Act, aa aaandad:Dacaabar Jl , 19U2
March 3I . I9U3JMa 30, I9U3Sapta«bar 30, I9U3
CoBputad Interest charge an(t coaputed Intereet rate
Maturity achadule of intaraet-baarlae public aarketabla aacuritlaa
laauad or guaranteed by the United Statae, aa of aontb-andpreceding aonth of publication
OfferlngB of aarketabla lecurltlea:TreasLxy bonds, notes, and certificates of Indebtedness beginning
vlth:January 1 . 1939January 1 , IS"*!
Treasury bills
United States savings bonds:
Suaxary of sales and redeDptlons. by series.
Sales reported by serlee, classified by:
DenoolnatlODStates
Bedesptlon Taluee and Investaent yieldsPayroll sarlog plans
Treasury notes - tax and saTlogs series:
Suamary of sales and redeaptlone. by aeries.
Sales, classified by:
DenoalnatlonType of purchaser
Redeeptlon Taluee and InTestnent yields
United States saTlnge staops:
Susaary of sales and redesiptlons
Sales, classified by:
DenoalnatlonStates
VI. Ownerehlp of Governnent securities
SuKary distribution, by holdare, of aaeurltiaa latoad or guarantmdby the United States
Market transactions in OoTemaient securitiea for Traaauzy inTeataaDt
accounts, aontbly beginning January 1937
So^aary data froa Treasury surrey of the ownership of OoTernaent
securities:October 3I . 19''2
lOTeaber 30. 19'i2
Owiaaiber 3I , l^UiJanuary 3I. 19''3
February 28. 19''3
March 31. 19''3
April 30, 19''3
»<ay 31 . IWJune 30. 19''3
July 31 . 19U3
August 31, 19'*3
Septeaber 30. 19'<3
Bevlsloa of claeslflcation of Insurance coapany data, quarterly
March 31. 19l<l through March 3I, 19U3. and April 30 and May 31.I9U3
Issue and page nuaber
191*3 19'«
oT. Oat. Sept. Aug. July June Nay Apr. Mar. Peb. Jan
2T
2«-30
31
32
33-3't
36-37
38
39-to
Ul
52-63
52-63'52-63
52-63
U6-51
52-63
2«
35
36
37-39
l»2-U3
U5-I16
"•7
U8-I19
5050
55-60
26
27-28
2930
31-32
333^35
36
37-38
no
ltU-U9
29
30-31
32
33
3'*-35
3637-38
U
39
uo-ui
U2U2U
>»3
'47-52
31
32
33-3"*
36
37-38
ijo-l
hi
U5,ii«
U7
51-56
27
28-29
3031
32-33
'^35-36
37
ito.U3
UlU2
U6-51
32
33-3''
37-38
I40-111
hz
U5.b8
U6U7
51-56
30
31
32-33
3''
29-30
35
36-37
39-Uo
Ul
UU.U7
"5
50-55
See.
22
23
19
20
27
28
19
20
2527
2626
222U
2323
30
32
31
31
222U
23
23
31
25
26-27
28
3'«
35-36
29
26-27
32
33-3''
36-37
29
37
'38
28
29
30-31
3233-3>»
39-W
UlU2-U3
30-31
3233-3U
38
Ul.UU
U2U3
35
38. Ul
J?
uu 35
U7.50
U8U9
38, Ul
39uo
39
2
U6
U6
36
37
U3
U3
U5
HI
36
36
37
52
52
U3
U3
UU-U9
U7-52UU-II9
53-58
(Continued on following page)
Bulletin of the Treasury Department, Noveraber 1943
Cumulative Table of Contents - (Continued)
SUMMARY OF FISCAL STATISTICS
-1-
Budgetary Receipts and Expenditures
(IB allllaBa of dollari)
nnX U aoBthi,fliiul 7<art 19113 te l^Mt
19'« 19^3 iSkU19*3to19Wt
Coqilats riiaal 7*ari. 19>tO to I9UI1
Aetnal
19>tO 19ltl 19U? I9U3
latlutad
1/
19W»
Chaa^
istul19U2 to
aotoAl19*3
Aotoal19*3 toootlutod19WI 1/
Bocolpta;
lotoroAl roT*aa«;
locOBo and profits tazoi 2/
ftiploTVont tax««
Nloc«llojMoiu lotoniAl roruBi* ^CaotoBO
Otbor rocBlpti
Total rocolpto
JLBountt traBoforred to fBdoral 01d-Ac«and SuTTlTOri laaUranca Traat fund ^.
Hat recol pto
BzpoDdlturao: 6/
Var aetintlas:
War DapartaaBt
Vbt7 I>aparta«at
Mlacallanaoiu war activltlaa
Total war actlTltlaa
TataraBB' IdalBlatratlon JjPobllo Works 8/
Aid to a«rla<Ut<irs 2/
Social Sacorltj prograa 11/
Dlract and work rallaf;
Vork Projacts Adal&lstratlon andRational Tonth IdalBlatratlon 12/
fadaral bargancy fiallef AdalnlatratloBand ClTll Vorks Adalnlstratlon
ClTlllan ConsorratloB Corpa
latarast ob tha pabllc dabt
Othar li/
Total azpaadltnraa 6/
at IndgatatT dsflclt 6/
991
305
i.iia
iki
85
8.760
373
l.'»37
91
105
8.8S7
1*5*
2.0IU
lltl
l.OMO
6.127so612
5093*
2.65U
2it5
*.766
299
12.570
36U
7.803
2.390 *,*67 12.206 7.739
2.693
1.72*
5*9
12.672
5.369
2.207
16.205
7.799
3.601
3.53*
2.*30
1,39*
*.966
186
259
330
277
362
75
277
351
20.2*7
206
222
333
360
163
13
33T
362
27.605
203
180
285
I1O9
556
*75
7.35«
-3
-*3
-1*8
50
-155
-13
a9U3
7.08U 22.2UI 29.720 7.*76
*.69* 17.777 17.51* -262
2.125
«33
2.3*9
3*9
273
3.*70
925
2.967
392
515
7.960
1.186
3.8*7
389
2<6
16.09*
l.*98
*.553
32*
916*/
31.962
2.09*
*.935
33*
1.026
«.133
312706-65
631
15.868
59638210109
5.925
53«
8,269
661
13.668
869
23.385
1,103
U0.350
1.632
9.717
23*
16.965
5295.387 7.607 12.799 22.282 38.718 9.*«3 16,U36
667
891
99
3,678
2.313
310
1*.070
8,580
3.362
*2.265
20.888
8.955
56,000
28.000
13.000
28.195
12,309
5.59*
13.735
7.112I1.OU5
1.657
557
950
1.559
513
1.572
1
283
i.oui
866
6.301
563
738
93710/
588
1.37*
257
1.111
8*1
26,011
556
680
1,225
659
970
163
1,260
873
72,109
602
5*3
1,163
735
299
18
1,808
901
97,000
887
U6U
960
766
2,700
1.259
*6,098
*7-137
-61
76
-671
-1*5
5*8
29
2*, 891
285-79
-203
31
-299
-18
892358
8,998 12,711 32.397 78,179 10*, 036 *5,782 25,857
3,611 5.103 19.598 55.897 65.318 36 300 9.U21
Source: Itelly Traasnry Stataaaots. axcapt as noted.• Lass than $500,000.
1/ Baaed Upon Budget efltlaatas reTlsed as of Au^st 1. 19*3* BudgetestlBates of post-war crsdlts for excess profits tax. Tlotory tax.
etc.. are excluded In order to aake the astlmatas ooBparable vlthDall7 Traasar7 Statsaent flcures.
2/ iBCludes unjust enrlchaent tax and Tlctory tax. Boglnnlnc Jul/.
19*3* Includes collectlone of taxes withheld by eaployers underthe Current Tax PaTvent Act of 19'*3. Tor details eee follovlncchapter on Bacelpts and Kxpendlturee and Appropriations. Table 2.
3/ Includee chiefly alcoholic beverage taxes, tobacco taxes, aanufac-tursrs' and retailers' excise taxes, end estate taxes.
}*/ Includee deposits by ths Var and lavy Departaeots and the U. 9.
Karltlae Coaalsslon 00 account of reoecotlatlon of var cootracte.such aaounts on ths basis of coTerlog warrants totallnjE $558 all-lloQs. Also Includes $10 allllons representing repajraent ofaaounts paid to Coiaodlty Credit Corporation for capital lapalr-aant.
^ For explanation, eee tables In next chapter on Social Securityprograa.
6/ Kxcludaa expenditures for public debt retlreaeote which are chares-able to the slnklBC fund. etc. under special prowl slons of law.
2/ Includsa aipandlturaa claaslfled aa tranafsra to trust accouats.ate. . for the Adjueted Sarrlce Certificate ^ind and the latlonalSarrlce Life Insurance fund.
ej Includes Public Vorks tranaactlons classified as RerolTli^ funds(nst).
2/ Includes Aid to agrleultura transactions classified as RawolTlBCPunda (net); expenditures of the Dapartaant of Agriculture classi-fied as Departaental In the Dally Treasury Ststsaent: and Agricul-tural Marketing Adalnlstratlon transactions classified as trans-fers to trust accounts, etc.
10/ Bapresents gross expenditures of $1.25? allllons less repayaenta ofU. S. InTastaents In capital funda aggregating $315 allltoBs.
11/ iBcludaa expendlturae classified aa traaafars te truat accouBts.etc. for the Ballroad Betlreaeot Account and the Ballroad Useaploy-aent lasurance Adalnlstratlon fund. Excludes sxpendlturee aade byOffice for kergency Nanageaant . Var Manpower Coanlssloa (U. 9.
bployaent Sarrlce) under authority of the Social Security Act.12/ Beginning July 191)2 expenditures for latlonal Touth Adalnlstratlon
are ohown under Var aetlTltlee.13/ Includes departaental expenditures not othsrwlse classified and sx-
pendlturee classified as transfsrs to trust accounts, stc. for Oct-ernaent aaployae retlreneot and loaurance funds.
Public Debt and Guaranteed Obligations Outstanding
(In Bllllou of dollar!)
RECEIPTS AND EXPENDITURESAND
APPRO PRI AT IONS
-U--
Appropriations and Net Contract Authorizations for the War Activities Prograrniy
As of October 31, 1943
BataapproTed
PublicLaw >o. Tltls of aot Approprlatlona
Hot contractauthorliatlons 2/
76th Con^resB. Third Seaalon
Mar. 25,
Appropriations and Net Contract Authorizations for th« War Actlvitlos Programl/
As of October 31, 1943 - (Continued)
Data•pproTsd
PublicUk Io.
ntl* of iei Approprlatlona Bat contractauthorliatloQo 2/
tUr. !. 19'}lUr. 18. 19''3
tUr. )1. 19'>3
ipr. 29. 19U3
Juna 2. 19113
Jnoa lU. 19U3Jttoa 26. 19><3
Juoa 2*. 19't3
July 1. ISMJalj 1, 19U3
Jul/ 12. 19'»3
July 12. 19U3
July 12. igMJttly 12. 19'<3
July 12. 191*3
July 12. 19U3
Oct. 1. I9U3
78th CoBcraaa. flrat BaaaloB
311
20"IS
506U
7090
92105108129132133135
lio
156
Joint RsiolucloD (SelactlTo Sarrlca 9yat«a)
nrat DafUlency Appropriation Act. 19U3
S^Vplaseotal HaT&l Appropriation Act. 19^3Joint Batolutlon (f&ra labor prograa)Joint Raaolutlon (Coaserca Dapartnont - var training prosraa)Var Saparlsaot Clrll Appropriation Act. 19'<'*
DafoDia Aid Supplaoantal ^rproprlatlon Act. 19U3
Indopandant Offlcaa Appropriation Act. I9UU
laval Appropriation Act. 19'»'<
Oapartaanta of Stata, Juatlco and CoK)erca Appropriation Act. 19'*^.
Kllltnry Appropriation Act. 19'*'»
Dop&rtaent of A^rlcultura Appropriation Act. 19'*^
Drgont Daflcleney Appropriation Act. I9U3
Intarlor Dap&rtaent Appropriation Act, 19^^Labor - r«<laral Sacurlty Appropriation Act, I9UU
national Var Acencloa Appropriation Act . 19UUSacond Baflclancy Appropriation Act, I9U3
Joint Raaolutlon (Labor Dapartoant)
Total, 78tb Coocraaa, Tirat Saaalon
21
U.063
3,83626
31
6.2731.395
27.63767
59.03^38
31lU
3072,911
15118
160,000,91*8. 98lt
,176.119,100.000500.000,U57.898
,629.000
,013.569,226.198 2/,635.000
,639.673.0U8.000
979.600,88U,000
,953.500,697.22'»
,3UO.08«
,620.000
1105,835,208,853
t 2,173.719,5'»550.000,000
5.3*9,000,000 6/
18,000.000
t 7.630,719.5''5
Suaury
Total. 76tb Conceal. Third Saaalon..
Total. 77th Con^raiB. Tlrat Saaalon..
Total, 77th Con^raaa. Sacond Saaalon.
Total. 78th Concraaa. Tlrat Saaalon..
Parvanant approprlatlona and nat tranafara froa othar than var actlTltleaapproprlatlona 10/
Total approTad
Llquidationa of 19^ and prior contract authorliatlona.
Total approprlatlona and nat contract authorliatlona 1/ $303.601.961,559
$ 8.99'».015.828
U9.396.U37.U50
139.736.203.988
105,835,208.853
107,968,286
»30U,o69.83U,Uo5
-U67,872.8U6
$ 707.000,000
11,655.305.629
7,630. 719. 5U5
$19.993.025. 17U
$19.993.025.17U
1/
2/
CoDSltti of ^ipropriatlons and nat contract authorisation! aTallable
on and aftsr Jul/ 1. 19U0. Ixcludoi: (l) autborlxatloni of th«
Raconitructlon Flnacce Corporation and Iti aubaldlarlet for war
p\urpo«ea. and (?) unazpanded ^alancea of approprlatlona on June 3^*
I9U0 (except locadlately arallable funda from flacal year 19^1 appro-
prlatlona) available for ej^endlture In the flacal year 19^1.
Contract authorliatlona have been reduced ty later approprlatlona
which vera earmarked In authorlstnc acta for thla piurpoae.
Public reeolution nuiiber*
Bepraaenta the net amount of contractual authority that the Preal-
dent aay authorize the head of any department or agency of the
OoTernsent to enter Into for the procureoeot of defenae artlclea,
Infornatlon or aerrlcea for the sovemfflent of any country whoae
defenae the Prealdent deema Tltal to the defenae of the United Statea.
Includaa 19. 693. 525.500 appropriated for the flacal 79AT 19U2.
Unappropriated contract authorl tat lone for tha naral ezpanalon
prograa are aa followa:
2/
10/
flacal year I9U3. of which $Ul40.000 waa nade Inedlately availableIncludee $7.851.U6o appropriated for the flacal year 19Ua.Includea $30,000,000 for the flacal year 19U2 and $173.^39.000for the flacal year 19'*3.
Includea actual tranafer of balancea of the Bureau of Marine In-
apectlon and Varlgatlon from the Department of Comerce to CoaatCKtard, Hary. in the amount of $1,153,802 In accordance with Xxecu-tlre Order 9O83. dated Tebruary 28. 191*2. llM Includee$3.8U2.655 received aa war contrlbutlona under authority of theSecond Var Powera JLct and depoalta of advance paynanta made byforal^ govemnenta to the Dafenae Aid Special l^ind for the pro-curement of defenae artlclee amounting to $U0.102,880.
lata approTad
Budgetary Receipts and Expenditures
Table 1.- Summary by Major Claseifications
(Id millloiK of dollars)
PlBcal yearor month
Receipts
Gross receipts
Totalreceipts
Internalrevenue
uother
receipts
Less net amountstransferred toFederal Old-A^and SyrvlvorsInsurance Truat
Fund y
Netreceipts
Expenditures \J
Totalexpenditures
OeneralWar ac-tivities
5/
Revolvingfunds(net)
§/
Transfersto trustaccount s
,
etc
6/
budg-etary
deficit
1/
I^Jtlllc
debtretire-
ment e
5/
W*19351936
19371935
1939iguo19U1igu?
19»»3
19l*2-0ctober . .
.
November . .
December. .
19'»3-J»nu»ry. . .
February.
.
March
AprilMayJune
JulyAugust . . .
.
September.
October. . .
3.1163.800U.u65.59"*
5.668
5.9258.?6513.66823.385
6118
6302,702
821*
1.1905.207
1.555l,7lt2
•.569
2.0U8
3.0055,Ultg
2.069
2.6U1
3.2783.513It. 5975.67U
5.161
5.3037.362
12.99322,lltU
60378l»
2.6it9
72U
,075.15't
,396
,581
211
1
5
1
1
U
I.8I5
2.6025.l6o
1,813
3133'*3
387U86
35931931*9
39238S321*
21*
232U
2526
32
32
3731*
333931
38
162
179216210208IBS
273 2/515 a/286 9/
9l6a/ll
20
22
28
758921
127121*
32U
20136U
257
218
265387503
538661
8691.103
1*1
2291
35235
1
1*1
262
1*1
2gl*
»
39
3.1163.800U.116
5.0295.8555.1655.3877.60712.79922,282
607
601
2,701
788
9555,206
1,511*
1,1*80i*.569
2,0072.721
2,030
6,0U7.0108,6666.1777.2398.7078.99812.711
32.39778.179
5.9376.3636,500
6,3726,1197,35^
7.1*66
7.>>35
8.327
7,1127,617
7.535
7,1*56
i*,qo8
5.9005.9356.1*37
5,86U
7.2217.0556.21S 10/5.986
5. 35
1*01
32065^
3913t6601
U39
3288U6
337365583
U3g
531689900929
1.0291.2061.6576.301
26.01172.109
5.'*«16,0l»2
5.825
5.9'»7
5.7706,71*1*
6,971*
7.0927.U69
6,U32
7,2326,952
6.989
^^5
11201*
121
925^
-136 10/18
UO
1
7
16ll*
10
7776
1,8206O8225187232
331381
"35
56
3
25
352
1
381
1
3U1*
152
36
2.3963.?09'•.550
3.11*?
1.381*
3.5^23.6115.103
19. "^98
55.897
5.3315.761
3.799
5.581*
5.16U2.11*7
5.9525.9553.758
5.10511.896
2.087
5.1*26
360
571iiC3
loi*
6558
129su
953
ce: Daily Treasury Statements. 9/• Leea than $500,000.
\J Eicludes amounts for public debt retirement which are chargeableto the elnldng fund. etc. under special proTlalo&e of law.
2/ For further detallt. see Table 2. 10/^ For explanation see tables which follow on the Social Security
program.
J*/For further details, see Table 3-
5/ For further details, see Table U.
6/ For further details, see Table 5. Also see footnotes i/ and U/. 11/
2j Total expendltiires less net receipts.
8/ Represents expenditures for public debt retirements which are charge-able to the alnjElng fund, etc. under special provisions of law.
Includes recoTsrles of D. S. Investments in capital funds. Suchrecoveries totaled $51* millions in the fiscal year I9I1O: $319 mll-lione in the fiscal year 191*1; $18 millions In the fiscal year 19l*2;
and $10 millions In the fiscal year 19>*3.
Receipts from reductions in capital stock and paid-lQ surplus avail-able to be reissued under existing law are included aa negativeitems under expendlturee . Such reductions totaled $l6o millionsfor general expenditures and $155 millions for revolving funds dur-ing the fiscal year 191*1.
Includes deposits by the War and Navy Departments and the tJ. S. Mar-itime Commission as a result of renegotiation of war contracts. Onthe basis of warrant! Issued, such amounts totaled $558 millions.
Table 2.- Analysis of Receipts from Internal Revenue^/
(in millions of dollars)
Fiscal yewor month
Income and profits taxes
Total
Withheld byemployers (Current
Tax PaymentAct of 191*3)
Other
2/
anployment tajces
Social security taxes 2/
Federal InsuranceContributions Act
{Old-a^einsurance)
Federal UnemploymentTeJt Act
(Unemployinent
Inaiirance)
Carriers' TaxingAct of 1937(Railroad
retirement)
MiscellaneousInternalrevenue
AgrlcultiiTaladjustmenttaxes
1931*
19351936
193719381939191*0
19111
19U2
191*3
19l*2-0ctober..
November.December
.
19'*3-January,,
February.March
AprilMayJune
JulyAugue t . .
.
September
October.
.
2.61*1
3.2783.513It. 5975.67I1
5.161
5.3037.36212,99322,11*1*
603781*
2,61*9
72I*
1.0755.151*
1,3961,581ll,2H
1,8152, 602
5,160
1,813
818
1.0991,1*27
2.1632.6110
2.1892,1253. 1*70
7.96016.091*
206
1991.972
306380
i*.732
1,00091*0
3.803
1.255i,';6Ui*,765
1.303
1951*8
67"*
557
818
1.0991,1*27
2,1632,61*0
2.1892,1253.1*70
7.96016,091*
206
1991.972
306380
i*,732
1,00091*0
3,803
1,236l,0l6l*,091
71*6
253
75571*0
833
9251,1861,1*98
U821*8
1*7
5231*3
U8
50282
55
U3
310
50
U6
1911
51U
53060I1
(SI896
1.1301*1*
2311*
37237
3
"3
265
3
1*U
287
3
90101
108
98120158
150109121
137170
209
1
8
1*3
1
7U2
36
U9
1
15U6
1
l,l*7C
1.6572.0102.1812.2792,2322.3'*5
2,9673.8U7I*. 553
350337630
365352371*
3U6
359353
51272931*1*
uei*
353521
77
Source: Dally Treasury Statements.• Less than $500,000.
1/ For further details, see chapter on Internal Revenue Statistics.2/ Includes unjuet enrichment tax and victory tax collections pursuant
to Bevenue Act of 191*2.
i/ For the period prior to September 1939, the data in the columns en-titled Federal Insurance Contributions Act and Federal UnemploymentTax Act represent collections under Titles VIII and IX. respec-tively, of the Social Security Act.
flical rearor sonth
Budgetary Receipts and Expenditures - (Continued)
Table 3.- Analysis of General Expenditures
(In lllloaa of loUan)
19>1935193«193T193*
193919I10
19U1
19U219'<3
19Uz-OotobM' . .
.
IOTOBb«r .
.
IIBe«ab«r .
.
19U3-Juuar7...robmtfT.
.
Much
April
MWtaa*
Jttlj
August. . .
Soptombor
Octobor
.
Total
U.9O6
5.900
1:21?5.8£)>
7,2217.0556,2155,9«S
5.595
>W132065U
T*t«ruujLdaiDU-tration
y ii
^i601
"»39
32«
337365
5«3
l»3«
5075575785n5«2
557557553555572
1.9
U7t7
"7
U9
U9
52
U9
PBblleVorka
2/ i/
51.9
6796*5803670
900(907156695U5
593952
49
3522
38
"•3
Ud to
a^looltvr*2/ U/
'»29
930966988866
1:^1.006 12/1.0911.052
678389
111111127
101
8558
66
65
71
87
Soolalflaeorltj
procraa
£/ 5/
Dlraot and vork rallof
iS335
3H7
J??
61t
MO
3"
38
60
3715
595333
57
VorkB Projvotfl
JLdalalitrAtloD
And latlonal TouthidalBittratlon
6/
I.26U
1,896l.'t72
2,2>iO
1,5721.37't
970299
312828
11
8
3
Adalolitratlonud Cini VorkB
JldAlnlftrfttton
1/
ClTlUaaCoaaor-Tat 1 OB
Corpa
1.5131,831
"•95
-IU
2ilU86
386326
290283
18
-18
2
tatanatOB tha
publicdabt
7578217U5
866926
9'tl
l,oUi1,1111,2601,808
7028
353
5^
2^
89U2
609
68U6
311
131
Othardapart-MBtal
8/
Hilt
510
F590
l»9
"3
50
5970UU
lt2
77
55
56
othar(aaaralaxpaBd-Itoraa
2/
50928325«223200
191
220
197
1611
22
1718
10
16lb
?7
15
12
•Bta.
it/
V
Dallr Tr**flurx 8t«t«Ui« thu 1^00.000.iBOlodct pobllo vortct ondvrtftkva by th« T«t*r«Ba' Adalaittntloa. 6/
Soei not locliid* •apmdlturst for (1) rerolTlQc funds or (?) tr«B»-
f«ri to trust accountt. vte. That* ara abovn Id Tabla 9.
Includa* public b\illdia<a, public M^vmyi (Includloc foratt roada Jjand tralla). rlTar and harbor voric and flood control, faiuiaaaaa Tal-
1«7 Anthorlty. fadaral Public Boualoc Anthorlty (foraarlj U. 8. 8/
Beualac Authority), raclaaatloa projacta and tha Pobllo Vorka AdalB-
latratloa. fecludaa oartala azpaadlturaa for public vorka la ooa-
noctloa vlth war aetlrltlaa by tha Vadaral Vorka Ac«aoy. bacianlac 2/July 191*1.
Oo^jrlaaa icrlcultural CoaaarTatloa and Adjuataaat AdBlaiatratloa
(claaalflad In tha Dally Traaaury Statmaat aa "Othar Var ?oo4 Id-
alalatratioD aipandlturas" ooaaaaclas Octobar 19''3)< A^lcultural
NarkatlDC Adalalatratloa. Covwdlty Or*dlt Corporatioa. Jmrm Cradlt
AdjBlalatratlon, Fadaral rara Mortgaca Corporatioa. fadaral land
baaka. Fan Saourlty Adalalitratloa, Tara Tanaat lot, Boral Ilac-
triflcatloa Adalalatratloa. aad Dapartaant of Acrlcultora dapart- 10/
antal aipaadlturaa.Includai railroad ratiraaaat aad railroad unai^iloyaant aotlTltlai
and axoludaa axpaadlturaa aada by Offlca for Mar^aaoy Manac««*Bt,
Var Kanpovar CoBlaaioa (0. 8. X^loyaaat Sarrlca) undar authority
of Social Saourlty 4et. for furthar datalla. aaa tabla* which fol-
low OB tha 8»clal Saourlty precraa.Vark Projacta Adalalatratloa vaa formarly Vorka Procr*** Adalala-tratloa. BaclaalDf vlth July X^hz. axpaadlturaa for tha latloaal
Touth Adalalatratloa ara ahova la Tabla U.
laoludai axpaadlturaa of tha Eacoaatruotloa Flaaaca Corporation for
rallaf through loaat aad graata to Stataa. untolpalltlaa. ate.
txoludaa azpaadlturaa for tha U. 8. Karltlaa Coaalaaloa. dapart-aaatal azpaadlturaa undar tha Social Saourlty procnui and tha Da-
partaant of A^lcultura dapartaaatal azpaadlturaa.laoludaa azpaadlturaa for tha follovtac: Offlca of Iduoatloa, andPubllo Haallh Sarvloa of tba Fadaral Sacurity A^aacy; rafuadi oftazaa and dutiaa by tha Traaaury Dvpartaeoti Poit Offlca Dapartaantpoatal daf iclanciaa; fadaral Bouala^ Adalalatratloa: Traaaury D»-
partaaat lavaataanta In fadaral aarln^a and loan aitoclatloaa; car-
tala azpaadlturaa of tha Panama Canal; and capital atook of tha
fadaral Dapoalt laauraaca Corporatioa, Boaa Ovaora' Loaa Corpora-tioa. fadaral hoaa loaa baaka. aad Dlaaitar Loan Corporatioa.Oroaa azpaadlturaa hara baan raduead $l6o alllloaa rapraaantln^ tha
rapayaaat of oi^>ltal funds by cartala TTaltad Stataa OoToraaaatafaaolaa. for furthar datalla aaa Traaaury Bullatia" for Juna
19>*3' P«C* 9. footaota 12/.
Budgetary Receipts and Expenditures - (Continued)
Table 4.- Analysis of Expenditures for War Activities
(la llllou sf loUari)
fltoal 7«*ror BOBth
W"*1935193619371938
1939I9i»0
l9Uiigiia
19^3
19lW-0ctol>»r..
9oT*ab«r
.
Daceabor
.
19U3-jann»py .
.
P«bnuz7.March. . ..
April
MVJune
JuljAo^ast . .
.
SeptMDber
October .
.
Total
531689900929,029
.206
657301
26,01172.109
5>81S.ous5.825
5.9''7
5.7706,7'tlt
6. 97'*
7.0927.'*69
6Ml7.2326.952
6.989
farOopart-
aant
2U3
273383
378kjs
U90667
3.678lit, 0701»2,265
}M73.5383.770
''.053
3.2393.985
3.7273.8573."»2't
3.8081».219
t.036
U.lMs
Ia»7Depart
-
•at
297"36
529
557596
673892
2.3138,580?0,8S8
1.596l.UTg1.380
1,27U2,0022,053
2,1022,2512,980
1.8982.0371.909
1.955
Nl •eallaaaono var aetlTltlai
Totallaoal-laaaonavar a«-tlTltlaa
-10-21
-12-6
1
Ut
99310
3.3628.955
U671,025676
620528705
l,lU598U
1.065
726976
1,007
892
AcrloQl-toro
Sapart-aat
6962,0U
51
"3321
1812
17
5l'»
382318
12180
239
176
radaralSaoorltjA^na7
62111
153
21
16
6
1712
IwUralVorkaA(ane7
62215
17
1519
171217
26
33
2U272i|
lattoaalBonaiockgtnef
II
"5297608
Us
5050
Wt
3955
61
7770
7268
50
5"
SalaotlT*Sarrlc*(alalnlo-tratlTa)
18
3352
32
5
3
5
5
6
5
5
555
5
Traasnr/Sapart-
2l»
5191,201
11081
83
9579
103
120106117
95118UU100
DoltadStataa
MarltlaaOoaaiaaloa
-10-21
-12-6
1
UU
9951
9292,776
U627U
275
331223
285
2U«2U3
315
319361366
29U
Soaroo: Dallj Traaaurj Stataaanta,Baok Vlgurei: For aonthljr flgoraa ooamaoclBC July I9U0, aaa "Traaaruy Bulla
tin" for May I9U3, pa<a 7.' Laaa than t500.000.1/ Inclndao war pobllo housing fanctloaa.
2/ Includaa anargancjr ahlp oonatruetlon, baslanlBC March 19U1.
VarShippingUalnla-tratlOB
1321,105
111
85127
7768
103
69
ll6
105119130
lU«
2/ Slallar Itaaa for parlode prior tonadar Othar departaantal and OtherInclodaa var axpaadl toraa of CoameDapartaanta; CItII Sarrloa OoaalenPraaldaat (Inclodlng Office for fecapital atoek of Saaller Var PlantSpecial Toad.
Aidto
Chlnj
200uo
othervar
actlTltleaaxpend-
Itnrea ij
108
382
795
6068
88
18
5998
925186
8581
69
66
fiscal 7aar I9U1 are clasalflsdgeneral expendltorea In Table 3.rce. Juatlce, Interior, and Stateloii: CxecutlTe Offlceo of thei»Tg«ncf Mana^enent); Panaaa Canal;
Co.-poratloa; and Defenae Aid
Table 5.- Analysis of Expenditures for (1) Revolving Funds and (2) Transfers to Trust Accounts, Etc.
Plaoal jrear
or aonth
(In allllona of dollaro;
193"1935193619371938
193919U019U119U2
19'»3
19U2-0ctobor..HoTeaber
.
Daceaber.
I9U3-January. .
February
.
March
J^rll....MayJane
JulyAn^at . .
.
Septeaber
October.
.
BerolTlng funda (net) 1/
Total
U96
3"511
20U121
925"
-13618Uo
-2
-U
•
1
7
16lU
10
-1
5-2
-7
Aid toa^icttlture
2/
3"6lUl
-33-18
-13
-8
-6
-159 Z/7
Ui
-2-2
-1-1
8
16
lU
10
-2
-7
Pnbllovorka
v
1U920UUU22113"
101
592311-1
7776
1,8206O8225
187232
331381
"35
56
3
25
3521
381
1
3UU
152
36
Source:
1/
I
Adalalt-tratIon
it/
5050
1.773557
101
30
Daily Treaeuiy Statements.Less than 8500.000.Additional transactions on Aid to agriculture and Public vorka areshovn In Table 3*Fara Credit Adalnlatratlon.Public Vorka Adalnlatratloa.Coaprlsas Adjusted Serrlce Certificate Fond and the Satlooal SerrleeLife Inaurance Fund, adalaistored by the Veterans' Adalnlstratlon.
Tranafers to truat accounta, etc.
SocialSecurity
prograa 5/
1U6
107121
132l"5221
3"
3"
35
161
12
3"
OOTeroaent•ployeas
'
retlros:s!int
fttnda
(D. S. ahare)
21
21Ul
"7
73
7587
93103107
177
Aid to
apiculture6/
18
91126
71
23
V
!^
Federalcontribution to
District ofColuabla
(D. 3. shore)
Includaa railroad retlreaant and railroad uaenployaent actintlea.For further azplanatloue aes tables vhlch follov on Social Securityprograa.icrlcultural Marketing Adalnlstratlon (aurplus coaxidlty stanpa).Oroae expenditures baTa been reduced $155 allllons representing therep^aent of capital funds by certain United States OoTsmaentagencies. For details see footnotes to Table 1.
10
Budgetary Receipts and Expenditures - (Continued)
Table 6.- Totals by Months, Beginning with 1934
(IB Blllloai of dollu-t)
Apr. MW Job* Jolj 9«pt. Oct. Totsl
H*t )md<«tu7 neclpti 1/
19JU.
1935.193S.
1937.
19M-1939-
l9lto.
19U1.
19U2.
19^3
.
211
11
BUDGETARY RECEIPTS AND EXPENDITURES
DOLLARSBillion*
JMMJSNJM^AJSNJMMJSNJMM^ISNJWMJSNJ^AM
Bxidotiary Expenditures
^
1J
3 Month
tfitnniMiTnmkiMM
- 5
JMMJSNJMMJ6NJWMJSNJMMJSNJ^A^AJSNJMMJSN
12
Trust Account, Etc. Receipts and Expenditures
Table 1.- Trust Funds
(Ib mlllloBi of dsllari)
or Boakk
Totaltrnot fuodt,
not rooolpti {*)
or Bot ozpoBdi-turoo (-)
Todorftl Old-^o ukiSnrTiToro lanrmaoo
ti-n.t TapJ
looolpt*bpCBdl-tmi«t
UB^VlojmoBtTruat TvnA
lot lAOOiptOlipOBdl-toroo
Ballroa^SotlroMOBt AeeoQBt
BooolptBbpoBdl-tOTOi
Othortr«at otfoo^to 1/
lot laeolptifapOBdl-tvroo
193*-1935-193»-
193T.19y.
1939-19U0.19I1I.
19>t2.
1913 •
19l>2-Oetokor..
loToabor
.
Doaoabor
.
19>>3-Jasnu7 .
.
fobruary.Karoh
April.
J«Ll7
AacaotSoptoabor
.
Oetobor. .
.
«2U*«lt
*Jh1911
2937
fio871*-290
*2k222-260
«1M26S-279
92275-265
52
»2227-273
*'?236-272
J»l
2U<-287
W270-289
2U
267
5305807179I1O
1.190
2292
35235
2
Ul
262
111
28U
1
39
267llOl
529577707931
i.is;
227W
27l»
1
lU
371
1
lU
289
15
<llO
-36
-2-2132-8
1*k-5
5
29»763
838
959Lllhl.zHlt
1.399
73
lio
2623^
352T781
kk
31331
37
1929'»
751
•37
9571.118I.2UJl.WM
5*203109
26>t
33
3227588
U2
30836
31
IW
109123127iWi221
35
161
ll<«
107
lU217
3"1•
35
165
33
2l»
6U3*20
2tl
35205788
a«19-8
-11
11*61511
55128
233301
2.093858
323
\UIi09
512975
66'»7
82
9182
152
316101116
139
210
2372.020
838327
325331
887
ktkt>t8
7H
5871
«567
lUl
261
100
87
117
00! 9kll7 frowu7 Stotoaoato.• Uoo Ihaa |y)0.000.
1/ iBOludot OoTomaoBt iaauraiioo and rotlroaoat ftmdo.
Table 2.- Other Funds
(Ib lllloBo Of dollu-o)
riioaa TOOTor aoBth
TraBiBOtloBB Ib ehoeklBC aocoxmti
of OoTorSBOBt aconcloo. oto.
Total alltraao-aotloBi
linaBOoof obll^a-tlOBi 2/
OthOTtraao-actloaa
iDfiraaaat ob gold
Raoolptilipaadl-toroa
Solgaloraca ob illTar
Bacaiptalipaadl-tarai
Mlioollaaaoua fimdoaad aocoQBtt 1/
U% Baoalpt
•
ftcpondl-
turoo
193't.
1935-1936-
1937.1938.
1939-I9[i0.
19U1.
19'»2.
19U3.
19it2-Oetobor..
loToabor
.
Daoaabor.
19U}-JanaJ7..fobrmary,
Mareh. . .
.
April.May...
fijAB«Ut... .
iaptoabar.
Oatobar...
63710831 It
SOU
7683U-a7
-3.625-2.19*
-583«ltU9
-5>W
-116
-370-300
-17
-35682
-726-llW-lk£
-199
I1.106288852
-1,809-658
-311-2
-5
-8
-25-11
-k-290
-2
-381-3
C22
i-337-25»>
-1.069-1.815-1.535
-272
:^;-178
-3^-289
-13-66
83-3^5-1U5-168
-201
811-111-"403
-99-51
2.811
21
21
2.000
D0&101
52
lllO
176ItO90
:S1*920lU
lIlO
176to
90
90U920Ik
2
13
Means of Financing Cash Requirements
(In mlllloaa of dollaxB)
PlBcal ye&ror month
Amount required to be financed
Totalasount
requiredto be
financed
Netliudgetary
deficit
1/
H«tIncreaBO
In OeneralTVznd
balance
Ketexpenditures
In truBtaccountfl.
IncrementOB £old,etc. 2/
Meane of financing
Totalamcuntfinanced
IncreaeeIn
publicdebt
Set
decreaseIn General
?undbalance
NetreceiptsIn trust
accounts,incrementon gold,
etc. ll
ig}"*
19351936
1937193s
193919UO151*1
191*2...,
191*3
19l*2-0ctober.
.
November
.
December
.
igUj-january..February.March
AprilMayJune
JUI7August . .
.
Sept ember
October.
.
u.eig
3.2095.3903,11*9l,38l»
U.lglt
3.6115.99't
23 .1*61
61*. 27"*
6.U20
5,76112.051*
5.7195.2862.696
11*. 3906.06U
3.961*
5.71*0
lt.S96
li*,291
6.697
2,8963.209l'.550
3. 11*9
1.381*
3.51*2
3.6115.10319.59855.897
5.3315.761
3.799
5.581*
5.161*
2.1U7
5.9525.9553.758
5.105i*-.896
2.087
5. 1*26
1.720
81*0
622
71*2
3586.515
59U
7,1*61
8,1*38
70
11.791*
1.139
11*8
3.5061.861
U96
79I*
13512251*9
206
635
1*10
132
i*.6l6
3.2095.3903.W91.381*
li,l6U
3.6115.991*
23.1*61
61*. 271*
6.1*20
5.76112.051*
5.7195,2862.696
lU,3906.061*
3.961*
5.71*0
11,896li».291
6.697
U.51U1.6U8
5.0782.6U6
71*0
3.2752,5285.991*
23.1*61
61*. 271*
6.U20
3.21212.051*
2.8992.951*
1.1*83
11*. 31*2
6,o6U781*
It. 828
2.531*
11*. 291
6.697
71*1
128
338
9U7
1,811*
2,8192.3311,213
3,180
9122.231
101621
31237U
306
890136
736
1*8
131
Source: Daily Treasury Stateoente.
1/ Bicludeg amounts for public debt retirement which are charge-able to the sinking fund, etc., under special prorislons ofla».
2/ Comprises trust accounts, checking accounts of OoTemmentagencies, etc.. Increment on gold, seigniorage on sllTer, andmiscellaneous funds and accounts. Increment on geld excludesexpenditures for national bank note retirements.
Social Security Proprrain
Section I.- Budgetary Receipts and Expenditures
Table 1.- Social Security Act
(tn allllont of dollu-t)
or Boath
Raeelpti
Groii receipt!
Total
Social Securltj tucei
fodaral laaxirano*
Contrlbutlona Act(Old-ftc* laiuraaoo)
fadoral Unflaplo/BontTax Act
(Uneaplojweot luuraaeo)
2/
L*tt ftaountl or«dlt«d to
federal Old-A^ and
SuTTlTori iDanraneaTrust fund ^
«>tracalptfl
19361937193«1939196019UX
19'»2
19^3
l^UZ-Oetobar..VoTaabar.Dacaabar.
19'»3-Januar7.
.
7abraar7
.
March
April....MayJXina
Jttlj
Au^lt . . .
Saptaabar
October.
.
S52.26OU.U
631.2712.
a
788.21.015.61.288.9
i>6.6
239.8"•5
50.7
335-86.1
''6.7
276.2
5-9
U6.8
29^.7U.l
19^-351't.U
530.U60I4.7
690.6895-6
1.130.5
U3.9
231.1
3.5
37-1236-7
2.9
U3.U26U.6
2.8
1.3.6
286.63.0
U1.5
57.890.1100.9107.597.7119.915s. "•
3.68.71.0
13.6
99.03.?
3.311.7
3.1
3.2S.l1.1
3.0
265.0387.0503.0537.7661.3868.9
1.103.0
Ul.U
228.51.0
23fi.9
1.0
"10.8
262.0.2
U0.8
283.8.2
38.9
-12.8217.''
128.2n't. 5126.91U6.7
185-9
5-111.2
3-5
15"100.9
5-1
5-81U.2
5-7
6.010.93-9
5.7
meal yearor sooth
15
Social Security Program - (Continued)
Section I.- Budgetary Receipts and Expenditures - (Continued)
Table 2*- Railroad Retirement Act
(In nllllona of dollare)
JTiflcal yearor Bonth
Baeelptt
Carriers ' Tudn^Act of 1937
Ixpendlttiree
TotalAdmlolitratlTe
expense
a
1/
Tranefers to
fiallroad BetlrenentAcconnt (tmst acoonnt)
fiafnnds
of
taxes
XxceBs ofexpenditures
2/
193619371938193919Wigiti
19U^
191*3
19U2-0ctolier...
HoTem1)er .
.
December , .
19U3-Jainisr7. .
,
Febrtxapy.
,
March
AprilMayJune
JalrAn^st. ...
September.
October. .
.
.3
150.1109.3121.0136.9170.0sos.e
1.1S.2
1*2.
g
1.17.'t
lll.g
3.05.9
U8.6
1.115.0ue.2
1.1
.3
1-51U9.0110.0123.3128.2lUg.5220.2
31*.
.5
.U
3'*.5
35-1.2
.3
161.0.2
.3
33.8
.3
2.62.92.63.87.6
•5
-5.U
IW.U107.1120.712U.U1U0.92lU.g
33.5
3U.0
3'>.7
160.7
33.5
.31.2
-1.1
.7
2.3-8.7
-21.611 .U
32.8-7.7
-42.U
33.U-6.9
-U1.3
32.1-5.7
-'g.3
159-8-lU.g-U5.9
32-7
Source: Dally Treasury Statements.• Leea than $50,000.
1/ Includes only expenditures from appropriations made specifi-cally for admlnlstratlTe expenses relating to the Ballroad
Retirement Act.
2/ Covered by appropriations from the Oeneral Fund of the Treas-
ury.
Table 3.- Railroad Unemployment Insurance Act-
(In millions of dollars)
Wecal yearor month
fiecelpts
Ballroad unemploymentInsurance contri-
butions 2/
Expenditures
Total
Administrative expenses(Kallroad Unemployment
Insurance Adminis-tration Fund) i/
Transfers to BallroadUnemployment InsuranceAccount . Unemployiaent
Tmst Fund k/
Xxcees ofexpenditures
5/
1936193719381939194019U119U2I9't3
19U2-October...HoTember ...
December .
.
1943-January...February.
.
March
AprilMVJune
JulyAu^st . . .
.
September.
October. .
.
6.S
8.510.3
.1
2.5
.1
2-5
2.6
.1
2-5
.1
55.0
8.2
.1
.2
.2
.1
.2
.2
.2
.2
.3
.2
11.9.2
.2
.5
5.03."2.52.2
.1
.2
.2
.1
.2
.2
.2
.2
.3
.2
.2
.2
-
16
Social Security Pro^aa - (Continued)
Section II.- Statements of Truat Accounts
Table 1.- Federal Old-Age and Survivors Insurance Trust Fund-1^
(Ofl*al»ttTa trom orculiAtloB - Za Blllloaa of dollaraj
fcd at flacklj—r or BO&th
•oalpt*
Total«c«lpti
ApproprlA-tlou ^
lDt«mt
lanat-o&ts
teul•xpasdl-tvrva
la^edltsros
91d-«40Wnaflt
ita
laiaboraMntfar
atel&latratlT*•rpamasa ^
fctallanat-MBtl
VB»TpmaA»4 halaaoa
fta^
Is <litaralaoff1 ear'
a
It
19361937193819»19^19*119>I2
19*3
\S)fi-tatttMl...
SaptaaWrOctobar.
.
267.37»2.7
1.199-61.792.12.536.S3.502.*».7ao.T
5.051.05.05^.55.096.1
265.0765.0
1.155.01.705.92.393.13.2».«*>19.3
'•.7W9.5
••. 752-511.79U.0
2-317-7W1.6J7.1i«.l2lS.l
301.5
301.5302.0302.0
5.'»
19.3i'7.l»
13«.6275-6lt5Z.k
'W5.7502.
(
520.0
19-335.199-5209-8359-1
3««.7ItOl.O
'•15-5
12.339.165.993 -^
99.0101.9ioi».5
267.2
Tn.21.1M.31.7W«.7
2,397.63.227.2«.26l.3
''.565.2
''.551.7
'•.576.1
267.1662.3
i.m.2l.73«-l2.380.63.201.6•.236.8
'.223.8lt.li9«.9
''.''98.9
.1
113-0.1
• 56.25.27.0
317.628.351.3
.1
1.93.06.110.820.ll
2fc.5
23-82*-525.9
Soarea; Dail/ Traaaoiy Stateaaota.• Laaa than S50.000.
1/ locluda* tra&aactio&a affaetad ludar tba pradacaaior 01d-A<«
Eaaarra Acconat
.
2/ nadar Saetloa 201 (f) of tha Social Saeorltj Actof 1939.
tni of flaoaljaar or aoath
Table 2.- Railroad Retirement Act
(Ol«alatlTa trvm or^aalaatloa - Za allltoaa of dai:aro]
laoalpta
Totalraealpta
Approprla*ioaa ; Intaraat oa
^ 3oacraaa < iorattaaatt
*ipa«iUtara»
Banafltpa/aaata
Total laraataaata
Saazpaadad telaaea
la Oaaaralfaad
la dlab^alacofflear'i aeccoat
193619371938
1939i9»o19IH
19*219''3
19k3-Aa«utSaptaabar.Ootobar...
>l6.6
U6.6
390.8506.9650.9871-5
1.13^-3I.13U.3l.l3"«-5
I16.6
lt€.6
1U6.526b.
8
38lt-9
"•98.5
6».S89».2
1.116.91.116.91.116.9
l.'l
3.6
uU.617.3
17 -U
17.517.5
u.o
79.8185-6298-7U19.9
SbS.l676.6
698-8709-8721.1
U6.61.2.6
68.1
82.792.1»7.0
lCk.819" -9
''35-5
''13.3
66.267.2
ro91-5178.0
321.0310.0332.0
''6-6
36.6.2
13.210.82.51.6
102.0102.168.6
6.01.6
2.31.8
10.5U.712.8
12.512.S12.7
Dall/ Traa«az7 Stataaaata.UiT thaa 130,000.
Table 3.- Unemployment Trust Fund
(OvaalatlTa froa orfniiatloa - Za alllloaa of dallaro)
17
Cash Incoae and Outgo of the Treasury, by Major Clasalf Ications^
18
CASH INCOME AND OUTGO OF THE TREASURY
DOLLARS
JMMJSNJMMJSNJMMJ8NJMMJ8NJMMJSNJMMJ8N
GENERAL FUND OF THE TREASURY
-19-
20
tta of ths Gensral Fund of tbm Trei
(IB Bllllou tt «all«n)
rr
laa «f filed7**r or Boath TttBl
BbIIIob, o«1b.•ad oBjT«aaj
l)>p*ilt> 1>IM*r*l
taiarr* BaaJc*
tpaelBl dapesltia«o««Bt of •»!••of 0«v«nBoat••oBrltloa
(Var Laaa aoooviti)
Other«a;*alti
o«llo««loa»
ISS"*
19J}19J61937195«
193919S019'a19*219*3
19k3-OstotwrloTMitorDoeiabar
19l>)-JaBaai7
W^naiTNarak
AfrilHarJmm
J«lyAiwutaptaabar
Ootokar
Sowoai Dill7 Traanrr gtatasanta
3.0332.016
2.9362.7092,l>19
3.0«72.03<2,ai2
10.1^
5.3133.55711.032
8.200
5.«95».75«
13.11213.15210.1*9
9.1276.«U5
H,75»
19.«3«
i.oMl.tfA
fl.li3
«7
1.19k
9«'»
^79U
931915«63
«57«72«71
M3«97911
90«905W3
900
97Ufteita
929
l.OK29I1
1.02t>
6031.031
619512
I.SI6
^65
IPft3
1.215651
1.03a
9791,07£1.53«
1.095
l.»5l»
799
(11
77*
3.373l.«95S.l6«
«.3«73.f922.69k
10. ka;
11.1177.667
6.790k.36215.676
17.2n
57»H595«
95105
533
B511
50J550
s?533
kjl501636
563
Balance In the General Fund of the Treasury
(In Blllloaa of doUara)
kid af flioaljaar or BODth
Totalaaaata
TatallUbllltlaa
SalanaaIB tha^naral
tealyala af kalaasa is tha OaaarBl tad 1/
Verktacbalaaoa
Salolorac*aa allvar
laorMtatoa cald
193k
193519361937193*
193919>iO
19'»1
19*219'»3
19<t2-0otohar .
.
Voraahar
.
SaeaBbar.
19>»3-JaSBar]r..
Narak
AirllKa^JBaa
J*l7iacaa*Baptaakar
Ootebar.
.
3.0332,016
2.9362.7092.'»19
3.0*72.0382.8123.'*3
lo.iit9
5.3133.55711.032
8.2005.895».75«
13.11213.15210,1^9
9.1276.8U^
18.73»
19.83*
156203
2tt8
lt7179
U16
"75>»*9
177503579
"•95
ft3
576
5kl
2.5*21.8)11
2.6*2
2.5532.a6
2.*381.(912.6332.9919.907
)>.I96
3.0*210.5U3
7.72*5.392• .179
12.61712.6*7
9.507
Ifi18. 15*
19.297
1.7711,0012.0692.0001.622
2.1601.1631.8*52.229«.7W
'».13>»
2.3209.780
6.961"i.WO3.kl6
11.85*11,92*8.7**
5.60117.395
18.53*
1*0316
536
F619619
619619619
619619619
619619619
619619619
619
lU700
2971981*7
1*21*3
1*3
1**11*lU*
IhhIM1**
lUtiWt1**
I**IW1**
1**
Saajoai Oallj Traaa«Z7 BtataaiBta.
1/ U tha flioal raari 1935 and I936, 891 BlllloBa and ti^ Bll-
lloaa, roipooilTalj, vara traaafarrad fraa laoraaaafc aa foldto tha vorkdaf Va^tair* for rotlroaaat of aatlonal hiAh aotoa.
la thla atataaaat, howarar. oharfao for ratlraaast of aatlaaal
haak BOtaa ara raflaatad ttraatlx a^idBat laafaBt ob faldla tha joara darlac vhloh tha ratlraaaata vara aotaalljBada. laastlTa fvld la tha Maaal of 81. OCT Blllloaa far
tha flaoal jaar 1937 la ooaaldarod aa a part af tte nrklachalaaaa.
21
Analysis of Change In Balance of General Fund of the Treasury
[in Billion* of dollar! - Bat Increua or aat dtoreu* (-T|
Chanife during fiscalysar or month
Totalohan^ In0«neralFund
l)alBno«
Working balance
Totalworking'balance
0«n*raland
paolalaocotinta ^
Pablledebt
aoooonts 2/
Truatacoonnta ^
Mlacel-lanaoaafonda andaooonnta
is/
Chaokln^account* ofOoT*riu)«nt
a^nclot,•to.
SolcBlorac*on
sllnr «ol4 5/
193^193519361937193«
1939igw19U1i9i«
,
i9'»3
I9lt2-Ootob»r...
HOToaber .
.
Secaabor..
ISfti-JuiaMrr...Fobmarj.
.
Harch
AprilM«yJnn*
JnlyAn^uBt . . .
.
Sopteaber
.
October. .
.
1.720-7tlgllO
-12«
-338
G22-9U771*2
35s
6.515
59't
-l.glU7.'t6l
-2,819-2.331-1.213
8. '•38
70-3.180
-912-2,23111.79't
1.139
9O8
-769 6/1.067 y-70
-377
537-9977223IA
6,515
59lt
-1,81'*
7.''6l
-2,819-2,331-1,213
8. 1*38
70-3.180
-912-2.23111. 79*
1,139
-2.896-3,209-It. 550-3.1'»9
-l.3«it
-3.5*2-3.611-5.103
-19.598-55.897
-5.331-5,761-3.799
-5.581*
-5,l6U-2, 1U7
-5.952-5.955-3.758
-5,105-*,896-2.087
-S.^aS
U.51U
1.739 1/5. ''75 y2.7U6I/792 1/
3,280 1/2.5285.99*23.U616U,27lt
6,U20
3,21212,05)*
2,8992.95*l.UgS
l't.3l»2
6.o6lt
7SU
lt,82«
2,53*1*,291
6,697
2*6*
3*1911
29
373766
92
6027*
-290
21*
222-260
*9266
-279
92275-265
5a
2
1611
392*1
27
13
272611
16
51-9
1*
-73*
637108
31*20*
76g3*
-217-3.625-2.19U
-583Ui»9
-5*8
-186
-370-300
-35682
-726-1*8-1*6
-199
1*0176*0
90
201*
811-111 6/-U03E/-99-51
Sovrco: DBII7 Treanrjr Statoasatt.• Lasi tbaa $500,000.
1/ This la the net budgetary deficit. Ixolodea aaoanta for pab-lle debt retlreaent vhicb are chargeable to the aiakiag ftind,
etc.. under apeclal proTlslone of lav.
2/ Thle repreaactfe the increaae In the grosa pnbllc debt, axoaptaa noted. (See footnote Jj •)
^ taclodea federal Old-Age and Surrlvora Inaurance Tmat Pond,
tJnaaploTvent Truat ?und. Bailroad Betlraaent Account. OoTem-ent iaanranee and retirenant funda and other truat funda.
*/ Comprlaaa Pablle Vorka Adnlniatratlon rarolTing fund and opa-olal dapoalta (net). Alao Inclodee Agrlcaltural Marketing Ad-Iniatratlon coaaoditj food ataap tranaactiona.
5/ Includea expenditoreo for retlraaent of national bank notea.
6/ In the fiaoal jeara I935 and 1936, (91 nllllena and $55* all-11 one vara tranaferred froa insreaaat on gold to the vorklag
balaaoa for ratireaant of national bank aetaa. In thla atata-aent. howarar. ehargaa for retireaent of national bank noteaare rafleotad directly agalnat iacraaant on gald. in the jaaradaring vhleh the retlreaenta were actually aada. laaotiTagold in the aaoont of $1,087 aillioni for the fiaeal year 1937ia oonaidared aa a part of the vorklag balaaoa gaaaral andapaelal aoconnta for the purpoae of thla table.
2/ Ixpenditvrea for the ratiraaant of national bank notea froaIncreaeat on gold for the fiaoal /aara 1935 to 1939 (aa ahovnbalov) ara not roflaoted baraia. bat ara raflaotad under ia-creaent on gold aa follovat 1935 - $91 ailllaaa, I936 - $397allUona, 1937 - $99 alllion*. 1938 - $51 allllona, and 1939 -
$5 ailllona, total - $SU5 ailliona . The inoreaaea in the pnb-lie debt ahova ia the table Maana of Tlnaaoing Caah Bequira-aaata for the abora fiaeal yaara vill not agree for the raaaoaBtatad abora.
PUBLIC DEBT AND GUARANTEED OBLIGATIONSOF THE UNITED STATES GOVERNMENT
- 22-
23
Summary of the Public Debt and Guaranteed Obligations of the United States Government^
(In nilllona of dollars)
Snd of fiscalyear or Bont^
ig}"*
19351936
19371938
193919U0igiti
191*2
19'*3
igUs-Octotier . ..
NoTonter .
.
Deceabor .
.
19U3-January ..
.
Tebmary .
.
Harch
AprilMayJobs
JulyAu^at . . .
.
September,
October. .
.
27.73't
38.'»97
1*1,089
1*2.018
1*5.890U«,it96
55.33276.991
11*0,796
97.169100,379112,1*71
115.361118,311119,867
13l*,221
11*0,003
lUo,796
11*5.316lUg,000162,321
169,166
Public debt
27.05328.701
33.77936.U25
37.165
1*0.1*1*0
1*2.968
1*8.961
72,1*22
136,696
92,901*
96,116108. 170
111,069111*, 021*
115.507
129.81*9
135.913136.696
lUl.52lt
lW*.059
158. 3&9
165. 0U7
iBtereet-bearlnf debt
Marketableleeuea
26.O8U26.95031.10233.051*
32,31*1*
33.9653U.U36
37.71350.57395.310
65. 008
66.551*
76.Ugg
77.1*96
78,72679.662
91.39295.38295.310
98,61399.935
111.1*26
115, 9¥t
HOD-aarfcetable
laiuee
621,2611.188
1.556
2.1513.166i».555
13.51029.200
18.67220.11721,788
23.3562U.5602lt,622
27,1*56
29.09529.200
30,16930.87933,910
35,776
Specialliauas
396633626
1.5582.676
3.770"•.775
6,1207,885
10,871
8.5858.7879.032
9.1729.565lO.OOU
9,79510.19810,871
11.1*56
11.90711.717
11.868
Matured debtand debtbearine
no Interest
5731.056
790625
589
55U
591571*
U5U
1.316
639
657862
1,01*5
1.1731.219
1.2061.2381.316
1.2861.3381,296
1,1*58
Ooaranteed debt
681'',123
11,718l*.665
11.853
5.1*51
5.5296,370''.568
1*,100
i*,265
l*,26U
U.301
l*.291
1*.287
"1.360
11,372
11,091
ll.lOO
3.7913.9"H
3.971
11,119
Interest-bearlnc debt
MarketableIssues
681
1*,123
U,718
11,665
'.853
5. "150
5,1*98
6.360l*.5U9
I1.023
1'.195
1.19511.196
11.196lt.196
li,272
11,288
1*.008
1*.023
3,7113,8613,888
3,923
Hon-narketable
Issues
Ug
87
81
7978
767U6g
71
7377
190
Matureddebt
1
3111
208
2220
Ig
11*
12
11
9
9
Source; Daily Treasury Stateoents.• Lees than $500,000.
1/ Guaranteed securities sold directly to the Treasiiry, and securities
guaranteed as to interest only, are not Included in this table. Fordetailed statement of the prnblle debt and guaranteed obligations, seefollowing page.
Analysis of Issuance and Retirement of Public Debt
(In Billions of dollars)
Fiscal yearor month
Public debtoutstanding
end of
fiscal yearor month
Hetchangeduringfiscalyear or
month
Public debt receipts(Issuance of public debt)
Public Issues
Cash
1/
Certificatesof Indebted-nee«t tpeclal
erlfla 2/
ld^t«derrice'bonds
Ex-changes
SpecialIseusB
Pabllc debt •xpeBditurea(Rfltironent of pabllo debt)
Pabllc leenee
Cash
1/
Certificatesof Indebted-ness, special
series 2/
Kx-
chants
SpecialIssues
193't
1935193619371938
1939191*0
191*1
19112
igus
19l*2-0ctober. .
NoTember
.
December.
I9't3-January .
.
February.March
AprilMayJune
JulyAugust . . .
September
October.
.
27,05328,701
33,77936.U25
37.165
uo.wioU2.96gUg.qei72,i*22
136.696
92.901*
96.116108. 170
111,069III1.O2U
115.507
129.gl*9
135.913136.696
ll*1.52l*
II1I1.O59
158.31*9
I65.OI17
1.515l.6Ug
5,0782.6I16
7110
R
3.2752.5285.991*
Ml
6,1*20
3,21212.0511
2,8992.?5'»
1.1183
114,3112
6.0611
78U
U,g28
2.5311
111.291
6.697
13.58313.126ll*.121
9.5899.621
l3,ogii
13.16617.811737.16U
122.632
7.9296.730
I5.6i*3
5,0786.983
20.502
17.62010.61*312,ll€0
8.702e.iou
21,7l*«
lU.Sgl
9.1615,7168,9586,199t.776
7, '175
7.19*10,1162
30,3889'!, 961
7. 8075.617
15,111
1.581
6,5675,322
17,5278,8556.281
8.0986,o«6
20.931
11,056
30317,911
890259
31T
lll,712
805
itgi
1,669lUl
13
78
211
2,9781,7512,6711
3.0352.8123,lli2
5961.41*2
20
l,37'i
1,556
3.062
26U11116
516
2.159
2,5673,151lt.2l*l
5.8768.318
103223273
1801*16
1*68
9UI115
5.395
60UU62326
162
9,06911,1*78
9,0113
6,91*3
8.881
9,80910.63811.85313.70358.358
1.509
3. 518
3,589
2.1791*.028
19.019
3,27811,580
11,697
3,87lt
5.5707.^158
7.5811
1.7201,305
5. 51*2
U.625
5,166
5.3015.6go5.8I68.693
33.67I1
I.U62
3.0292.879
2,0253. 8031.277
2.9763.1956.170
3.8551.0036.^i5l
1.511
30317.911
i*6g
6gl
115202
ll*.712
g05
1*91
1.1596.96I*
2.9781.7512.67"»
3.0352.gl2
3. 1^12
l.W
1,371*
1,556
3,062
191209
523567
1.01*1
1.11732.1I16
2.896U.lll
5,332
2721
29
3923
30
30212
1,722
1911
516
Sotirce: Dally Treastiry Stetenente.• Leas than $500,000.
1/ Excludes certificates of indebtednees. special eerles.
2/ Consists of special series of certificates of Indebtedness issueddirectly and solely to federal Reserre Banks.
2U,
Catalled Stateaent of the Public Debt and Guaranteed ObllKatlona of the United States Goyernaent
(In llltou af dollu-a)
25
26
Composition of the Interest-Bearing Public Debt
ted of titc»i/•AT or Boatta
tnt«r«it-b*«rlBC public d«bt oatataadlac(In llllou of dollars)
Total
Public ItlUOO
Marlrat-
>bU
lon-markot-abl*
Marlnt-ablo
loa-
arkat-abla
Cwtlf-leatoi
ofIsdabt-•daatt
BlUt
Spaelall»a*t
Porco&t of latorott-boarlac pobXla dabt
total
Public itiuai
Narlnt-ablo
loa-vkot-abla
Marlrat-
abla
loa-jurkot-abla
Ccrttf-isato*
ofladabt-•teaai
Mill
Spoclaliaauei
193*
193519361957193«
1939i9ito
19U1
19UZ
19*3
19U2-Octobar!ToTt«b«r
D»c«Bb«r. ...
19Uj-J«nuar7TttrMMTJ ....
March
AprilMWijona
JulyAu^uatSspiaabor . .
.
Oetobar
?7.6>t5
32.98935.80036.576
39.886
'•8.387
71.968135.380
92.?6595. '•58
107.308
110,0?ll
11?. 851n't. 287
12S.6'*3
13'».675
135.380
ll«),?3«
l''2.721
157.053
163.589
16.510l'».87'»
17.368?o.iv»22. 0113
25.1*1''
26.75130.U11
38.28157.716
'•3.577
't3.5nU9,U9i
1(9. U69U9.U69U9.U69
55.39758.17157.716
57.71657.71665.61^
68,0«5
62
l.?6lI.I8S
1.556
2.1513.166"•.555
IO.U9621.70U
13.708lU.l^lj
15."W
16.60717. 1*35
16.276
19.67320.93221.70'*
22. '•91
23.17625.060
26.667
6.65310.02311.38110.6179.1'^7
1.517
*338369«689168
10.09510.0959.863
9.8639.8639.797
9.7979.7979.168
U.87511.87511.596
11.596
3.0157, '•95
96>t
,7''9
.125,3t6
7.7838.1637.'»95
7.6787.7038.851
9.109
3.09616.561
6.2117.161
10.53''
10.7''l
11,16111.161
16.15U
16.56116,561
16,56117. '•97
21.136
23.199
l,l«A
2.0532.35»2.3031.154
1,3081,3021.6032.508
ii.seu
5.1265.7a6.627
396633626
.558
.676
3.770''.775
6,1207,88510,871
6.5858.7879.032
7,U23 9.1728.232 9.5659,231* lO.OOU
10,0l»l^
10.853U.86U
i?,i'6o
12,8U613.05't
13,06'^
9.79510,19810,871
11. '•56
11,90711,717
11,868
100.0100.0100.0100.0100.0
100.0100.0100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
100.0
62.'*
53.852.656.260.3
63.763.162.8
?'•?It2.6
1*7.2
1*5.7
U6.1
'•5.0
'•3.8
"3.3
U3.1'•3.2
U2.6
1*1.2
uo.u1*1.8
'•1.6
.2
3-8
3.3'•.3
5.''
u1U.616.0
l'^.9
15.1lU.U
15.115.U
16.0
25.1
36.33''.
5
29-7250
18.215.111.8
9.36.8
10.910.69.2
5-7
15-
16.
16,
16.
16.0
16.3
7.67.36.8
6.5
7.1
U.2
5-5
5.U6.0
5.9
6.1
6.35.6
6.16.15.5
'I5.6
5.6
'•.3
12.2
6.7
7.59.8
9.69-99.6
12.6
12.312.2
11.812.3
13.5
1>^.2
5 37.'i
7.16.U
32
3-3313-3
3.58.6
5.66.06.2
6.7
7.38.1
7.68.]
6.6
6.99.08.3
8.0
1-5
2.31.9"•.3
7.3
9.511.312.611.
c
6.0
6.1*
6.3
8.58.6
7.67.68.0
8.26.3
7.5
7.3
Sourca; Daily Troaaury Statonaato.
Guaranteed Obligations Held by the Treasury
(In lllloM of dollKTi)
1/
lad of flaealyaar or aoath
TotalCoaaodlty
CreditCorporation
PadaralPam Mortga^Corporation
PadaralPublic Bouain£Authority
Hoaa ^reara'Loan
Corporation
BaconitructlonPinanoa
Corporation
TennaiieeTallay
Authority
193'*
19351936
19371938
193919U019U1
19'*2
19''3
19U2-Octob<r...loTOBber .
.
Daeaabor
.
19U3-January . .
,
Pabruary.
,
March
April
MWJoaa ,
JulyAufuat . .
.
SaptoKbar
Oetokar..
3.2553.655U.030
3.650883
lOU
302'•.079
7.535
5.o'«I*. 7295.201
5.5985.6206.1U2
6.1526.357
7.555
7.0637.1707.310
7.''77
10
25lltO
Uoo
1.950
625300U50
650750850
750700
1.950
700700TOO
700
263
12l|
801.9
20
*?27''
263
280260280
280
263283
283263283
283263283
283
2515
20
551212
'•57
"33Ull
386323298
2762U3
212
173110
79
36
3.2555.655'•.030
'^2U3
720
2.53'*
5.055
5.5055.5605.955
•.226'•,'•08
'•.65U
'•.767
5.07'i
5.055
5.8506,0216.192
6.'«l
52
57
57
57
57
5757
5757
57
5757
57
57
5757
57
Soore*: Callj TrvanuT 8tat*»«att.Ull tbu t^OC.OOO.
1/ Thai* ••corltlei ura not Inelndad In pr«e«dln< itatMienti of j;u*ruittad
obllfAtlon* ontttandlac-
27
Computed Interest Charge and Computed Interest Rate on the Public Debt and Guaranteed Obligations
of the United States Government
(In mllllone of -dollars)
End Of flBcalyear or month
1
28
Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States 1/
As of October 31. 1943
(In llllonl of dollari)
BOBtb
Description of •curlty 3/
Dstailed annuAl aAturltl**
ri»d-aturltyIttuaa
Callabl* Itfluai
clattlflod b; 7«ar of:
Mrttcall
Tiamlftturl t/
Total anoii&l aaturltlaa
flxad-aaturltylitQaa plot
cal labia latuaa
claailflad by jraar
of flrit call
flzad-aaturltjlama* plua
callabla lta«aaclaaalflad by yaarof final aatUTltx
W^S-loT.
Dao.
Dm.
19*.Tab..Tab..Mar..Mnr..ipr..ipr..Apr..Itay..
)Ujr..
lUy..
Juna.tag-.Sept.Sapt.Sapt.
Oct..>c..
19U^Ju.
.
Jan.
.
Tab..Mnr..Mar..Jnna.Sapt.Dae.Dae..
X9U6-Jaa..Mar..Mar..
ipr..Jona.Juna.Dae.
19l»7-Jan.
.
Jona.
Sapt,
Sapt.
Oct.,
Sac.,
19118-Nar..
Mar..Juna,Juna.Sapt,Dae.
Traaaury bllla
7/g* Ctf. of Indabt. D- II/I/U3.
7/et Ctf. of lodabt. I - IS/l/kJ.l-l/g* Traaaur; nota B - la/lJ/Uj.
total.'.
Traaaur7 bllla1-3/S^ TPBX nota
7/Si Ctf. of Indabt.
1^ Traaaury nota>-l/U# TTMC bond
7/«i Ctf. of Indabt.
1% HTC nota5-1/**^ Traaaury bond
T/SJ Ctf. of Indabt.
3)1 HOLC bondyfi TTMC bond3/U)l Traaaury nota
7/8J Ctf. of Indabt.
7/8* Ctf. of Indabt.
1* Treaflury nota
3/Ult Traaeury nota
7/«* Ctf. of Indabt.
U> Traaauiy bond
Total
2/1/10*. . .
.
Z/l/Wi....3/15/W.....3/15/Ui4_6U.
i»/l/UU....
U/15/UU....U/15/UU.U6.
5/1/UU....5/l/W*-52-
5/15/Ult-U9.
6/15/"*....8/l/U)*.,..
9/1/UU....9/15/UU....9/15/W*....10/1/UU....
12/15/l4li-5U.
1]( BTC nota
1* HTC notal-l/8)( CCC nota3/Ujl Traaaury nota1-1/U)( Traaaury notal-l/2<( BOLC bond2-3/U)t Traaaury bonda-l/sil Traaaury bond3/U* Traaaury nota
total
X-Ax-s
AC
M
I/I/U5....I/I/U5....
2/15/"^.. ..
3/l5/t5.-.,3/l5/'»5...-6/l/U5->'7.
9/15/'»5->»7.
la/iV"?-.--12/15/U5....
y% Convaralon bond
1* Traaaury nota3-3/l|)t Traaaury bond3-1/1*^ Traaaury bond
3* Traaaury bond>-l/8* Traaaury bond1-1/2)1 Traaaury nota
total
1/1/U6.
S/IS/"^.
Ii/15/UU-U6.6/15/li&-i4«.
6/15/l»&-^9.
12/15/U6. . .
.
3* Convaralon bond1-1/2* BOLC bond2-3/1** traaaury bond1-1/2* traaaury notaU-1/1** traaaury bond2* traaaury bond
total
I/I/U7....
6/l/'»5-»'7.
9/l5/i*5-'t7.
9/15/U7....10/l5/U7-5a.12/15/1*7....
2* Traaaury bond2-3/lt* Traaaury bond
3* Traaaury bond1-3/1** Traaaury bond2-1/2* Traaaury bond
2* Traaaury bond
Total
3/15/1*8-50.3/15/U8-W.6/i5/U&-Ua.6/15/1*8....
9/15/1*8....
12/15/1*8-50.
9,0UI»
963. 800
1*21
13.361
11,020
111*
2.211
515
5.251571
1.655
Ul6.5U5
,122
283635,519
25.85*
1901501*12
7181.606
5UI
531
l*.ll*7
16
503
3.261
3.780
13
2.707
' "701
3.U2I
3.062U51
3.513
95
1.519
779835
1.037
U,26it
7551,211»
1.969
1*89
1.036819
2,31*1*
759
759
1.1151.223
571
2,910
13.361 13.361
30.122 25.858
S.II7 U.llt7
1.519
1.519 6,12»t 5.299
7551.21U
1.969 I1.I8O 5.391
1.036
1.036 6.1*23 t.5i»9
(CoDtimud on follo»ln« pM*)
29
Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States!/
As of October 31, 1943 - (Continued)
(In mllllona of dollars)
Yeftr
and
noath
igUg-May..
June.June.Sept.
Dec.Dec.Dec.
iq50-M«r..Mar..Sept.
Sept.
Dec.
1951 -Mar..
June.June.Sept.Sept.
Sept.
Dec.Dec.Dec.
1952-Har.
.
Mar..May..
June.Sept.
Sept.
Oct..
Dec.
1953-June.Sept.Dec .
Dec.
195U-Mar..June.June.Dec.
1955 -Mar.
.
June.
June.Sept.
Dec.
Description of security £/
3* r!VC bond - '}/v,/hh.Ug.
3-1/8* Treasury bond - 6/l5A6-lig.2)S Treasury bond - 6/15A9-51.2* Treasury bond - 9/15A9-51.3-1/8* Treasury bond - lS/l5A9-52.2-1/5* Treasury bond - 12/15A9-53.2* Treasury bond - 12/15A9-51.
Total
2* , Treasury bond - 3/l5/Ug-50.2* Treasury bond - 3/15/50.52.2-1/2* Treasury bond - 9/15/50-52.2* 'Treasury bond - 9/l5Ao-52.2* Treasury bond - 12/l5/Ug-50.
Total
2-}A* Treasury bond - 3/l5/Ug-51.
2* Treasury bond - 6/15A9-51.2-3A* Treasury bond - 6/l^/pl-^k.
2* Treasury bond - 9/15A9-51.2* Treasury bond - 9/15/51-53.3* Treasury bond - 9/15/^1-55-2-lA* Treasury bond - 12/15Al-53.2* Treasury bond - 12/15/^1-55.2* Treasury bond - 12/15/19-51.
Total
2-1/2* Treasury bond - 3/l5/^2-5'».
2* Treasury bond - 3/15/50-52.
3* HOLC bond k - ^/l/^-^S-2-1A* Treasury bond - 6/15/52.55.2-1/2* Treasury bond - 9/15/^0-52.2* Treasury bond - 9/15/50-52.U-lA< Treasury bond - IO/I5A7-52.3-1/8* Treasury bond - 12/15A9-52.
Total
2* Treasury bond - 6/15/53-55-2* Treasury bond - 9/l5/Jl-53-2-1/2* Treasury bond - 12/15A9-53-2-1A* Treasury bond - 12/15/51-53.
Total
2-1/2* Treasury bond - 3/15/52-5"*.
2-3A* Treasury bond - 6/l5Al-5't.
2-lA* Treasury bond - 6/l5/5't-56.
U* Treasury bond . 12/l5Alt-5'*.
Total
2-7/8* Treasury bond - 3/l5/^5-60.2-1A* Treasury bond - 6/l5/^2-55-2* Treasury bond - 6/15/53-55-
3* Treasury bond - 9/l5/'51-55-
2* Treasury bond - 12/15/51-55-
Total
Detailed annual oaturltlea
fixed
Baturl tylaBuaa
Callable issues
claaiifiad by year of I
Firstcall
l.OlU
1,292Mgi
1,7862,098
6.682
1.9631,186'4.939
8.088
1.627
7.960755
1,118510
11,971
1.02lt
1,501
2.52U
725
725
681
681
2,611
2, 611
Finalmaturity
8358 19
I.65U
1.115
571
1,687
1,223i.oiu
1,292
2,098
5.628
1.963779
1,186''.939
759U91
10.117
7,9601.7861,118
10.861*
1.02U
1.627
1.037
3.687
1.501725
755510
3.''9l
Total annual naturltiee
Fixed-maturityIssues plua
callable issuesclassified by year
of first call
6.682
11.971
2,52U
725
681
2, 611
Fiiod-isaturity
Issues pluscallable issues
classified by yearof final maturity
1.65't
1.687
5.628
10.117
10.S6U
3.687
3.'»91
(Continued on following page)
30
Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States!/
As of October 31, 1943 - (Continued!
(In allllaai of dollmrt)
Tur
oathD«icrlptlOQ of ••cnrlt7 2/
D«tall«d uuaal HiturltlM
rixal-HtnrltjItauol
Callable liiuea
claailflad by yaar of:
rirat
call
riaalaturltj
Total aoDoal aataritlaa
ri»4-Baturlt7latuaa plaa
eallabl* liaaeiclaBilflod b7 year
of flrit call
rix«d-aatarlt7Ittnat plaa
callabla liaiaaa
claiitflad by yaarof rtaal atnrlt/
1956-IUr..•tar..
Juaa.Sapt.
1957.
Juna.
.
1959-Sapt.
1960-Mar.Sac.
1961-JaBa.
1962^<ma.
1963Wuna.Sac.
196U-Mar..Juna.Dao..
196;-I)ae.
1966
1967Jana.3apt.
1968-Dae..
1969-Juna.Bae..
1970.
1971
1972-Sapt...
y-jAH Traaaurr bond2-1/2% Treaiury bond
J-lA# Iraaaurr bond2-3/V|( Traaanrr bond
total
3A5A6-56.3/15/56-5*.6/15/^^56.9/15/56-59.
2-l/?# Traatury bondJ- 3A* traaauiT bond
- 3/15/56-5* •
- 6/15/58-63.
2-3/^ Traaaurr bond
2-7/S% Traaiury bond2-3A)l Traaaury bond
9/15/56-59-
- 3/15/55-60.- l^/l5/6o-65.
3^ Panaaa Canal bond - 6/1/6I
S-V/2^ Ireaaury bond - 6/15/68-67.
J-3/UJ Iraa.ury bond - 6/15/58-63.
2-X/2t Traariry bond - 12/l5/63-6«.
total
3-i/iiH rrxc boBi
2'l/2% traanry bond2-l/e^ Traaau27 bond
total
3/15AU-6U.6/15/6U-69.12/15/6U-69.
2.3/V)l traaiury bond - 12/15/60-65.
2-l/2^ Traamry bond »
2-1/2% Traaaury bond
6/15/62-67.9/15/67-72.
2-1/2^ traaaury boal - I2/15/63-68.
2-l/21t traaaury bond
2-l/2Jl traaaury bond
6/15/6U-69.12/15/6U-69.
total.
2-1/2^ traaaury bond 9/15/67-72.
50
l,Wt9
"9«2
2.'»J1
919
919
1,1185
1,U85
2,118
2,831
2,831
3.7623,808
7,570
2,716
2, 716
>t89
1,170
i,Uii9
i,Wi9
982
2.611
2,611
919
919
95
95
l,ll85
2,831
3.7623,808
7.570
2.716
2.U31
919
1,U85
50
2,118
2,831
7.570
2.716
1.170
l.>^
982
2,611
919
95
1.U85
2,111
2.831
7.570
2,716
Sourca: Dally Traaaury Stataaant, and raporta to tha traaaury.
1/ tzcludai poatal aarlDca bonda and 7adaral BoualB^ idainlatra-tlon dabant'jraa.
3/ It ihould ba notad that callabla liauaa appaar tvlca in thla
coluan, onca In tha yaar of flrat call and a^aln In tha yaar
of final aaturlty. Callabla Itauai with raipaot to which a
daflntta aotlca of call haa baan aada, howarar. ara liitad aaflzad aaturltlaa. Tha abbrarlatloaa rafar to tha follovlnccorporatlona: Hoaa Ownara* Loan Corporation, BaconitructlonTlnanca Corporation, Coasodlty Cradlt Corporation, Tadaral FarsMortffa^a Corporation, and Fadaral Public Housing Authority.
)^
Offerings of Marketable Isoues pf Treasury Bonds, Notes, and Certificates of ladebtedness 1/
Since January 1, 1940
(la aillloni of dbllartO
32
Offerings and Maturities of Treasury Bills, Beginning October 1, 1042
Data of
D«v ltau«
or of
Aturttj ofsld Unu
19lt2-Oet. 7.
Oct. lU.
Oct. 21.
Oct. 2(.
lOT. k.
oT. 12.OT. It.
lOT. ^.
Dae. 2.
Dae. 9.Dae. l6.
Dae. 23-
Dae. 30.
19U3-JaB. 6.
Jas. 13.Jan. 20.
Jan. 27.
tab. 3.Fat. 10.
Tab. 17.
Mb. 2>t.
Mm. 3.
)Ur. 10.
Mar. 17-
Mar. Sh.
Mu. 31.
i^r. 7-
Apr. lU.
Ipr. 21.
Apr. 28.
May 5-
M*7 12.
Mw 19.
Njv 26.
Jana 2.
Juna 9.
Juna 16
.
Juna 23
•
Jona 30.
Julj 7.
Jul7 lU.
Juir 21.
Jol/ 28.
Auf. U.
A<1«. 12.
A<l<. 19.
Aac. 26.
Sapt. 2.
S«pt. 9.
Sapt. 16.
Sapt. 23.
Sapt. 30.
Oct. 7.
Oir». li».
Oet. a.Oet. 28.
Data on naw laouaa
Maturitylata
19<t3-Jaii. 6.
Jan. 13.Ju. 20.
Jan. 27-
Tab. 3.
r«b. 10.
Tab. 17.Tab. 2lt.
lUr. 3-
Mar. 10.
Mar. 17.Mar. 2U.
Mar. 31.
Apr. 7.
Apr. lU.
Apr. 21.
Apr. 28.
May 5-
May 12.
May 19.
Mar 26-
Juna 2.
Juna 9.
Juna 16
.
Juna 23
•
Juna 3O.
July 7.
July ll».
July 21.
July 28.
Auc. U.
Auc. 12.
AU(. 19.
Ang. 26.
Sapt. 2.
Sapt. 9.
Sapt. 16.
Sapt. 23.
Sapt. 30.
Oct. 7,
Oot. lU.
Oct. 21.
Oct. 28.
Hot. U,
loT. 12.
Hot. 18.
lOT. 26.
Dac. 2
Dae. 9Bac. 16Dac. 23Dae. 30,
19Ult-Jan. 6
Jan. 13Jan. 20Jan. 27
luMbar ofdaya toaturlty
919191
91
919091
91
9191919191
91919191
91
919191
9191919191
91919191
919292
92
9292929292
92929292
929291
92
91
91919191
91
91
91
91
Aaount of caahaubacrlptloni
tandarad
(In alllloDiof dollars)
773.2711.198U.8
893.2
905.71,013.21.157.'*
I.l't9.2
1.220.31.222.91,293.«1,220.8
930.3
1.2'42.6
1.228.71.306.71,016.7
1.301.81.0Ul».9
1,11U.21.05lt.7
1.39^.51,382.31.302.71.329.91.101.1
l.lOU.l
1.359.61,622.31,5*5-8
].,388.6
1,509.31.566.71,378.7
1,321.61, 1137.
2
1.U05.5
1.305.8
1,176.11
1.3'^-51,520.31.373.8
1.U08.91,U19.01.U20.5
1,277-9
1,177.61,281.21.535-61,U98.8
1,337.7
1.239.5i.isu.sl,'*13-9
1.286.5
Blda aeoaptad
(In allllonaof dollara)
UOO.2UOO.U
500.1501.
U
501.5501.2
50V25OU.8600.8601.1603.0
600.1601.5701.5702.2
701.9707.8703.0700.8
701.3705.3802.2802.18O5.I
SOU.
7
80U.09OU.7901.8
901.8907.0907.8905.U
906.0908.7.000.5,.006.1
.,005.8
1.003.11,001.21.003.71,002.8
1,005.899'i-7
1,005.31,002.3
1,001.8I.OOU.91,008.6
1.017.71.003.0
1.006.91,00U.71.000.81,008.1
Avaracaprlca
par hundrod
99.90799-90699.90699.906
99.90699.90799.90699.907
99.90799.90799. 908
99.90899.908
99.91099. 90899.90799.906
99.90799.90699.90699.906
99.90799.90699.90699.90699.906
99.90599-90699.90699-906
99-90699.90599.90599-905
99-90599.90U
99.90599.9OU99.90U
99.90U99.90U
99.90599.90U
99.90U99.90U99.90s99.90&
99.90599.90599.90599.90699.905
99.90599-90599-90599-905
iQulTalantaTtracarata 1/
(Pareant)
0.3690.3730.3730.373
0.3730.3730.3710.370
0.3680.367O.36U0.3630.365
0.3570.3630.3660.370
369372373.37U
0.3690.371
0.3730.3730.37li
0,37't
0.3730.3710.372
0-3730.3720.3730.373
0.37I*
0.3711
0.37'!
0.37'*
O.37U
0.3750.37U0.37UO.37U
0.37't
O.37U
3.3753.37U
0.3750.3750,3711
0.37>i
0.375
0-3750.3750.3750.375
Aaount ofatari ncItaua
(la KllUoaiaf dollari)
300.1
301.2
3».tJ50.3
351.6
}50,7552.'<
353-0
350.9351.21102.1I101.5
uoi.i
1100.2
UOO.U
505.15OU.6
500.1501.
u
501.5501.2
50J.50U.
600.
601.
603.
600.1
601.5701.5702.2
701.9707.8703.0700.8
701,
705.
802.
802.
8O5.
SOU. 78OU.O9OU.7901.8
901.8907.0907.8905.1*
906.0908.
7
1.000.51.006.11.005.8
1,003.11.001.21.003.71.002.8
Total liiUiout at and lac(a* of data
•hown la
flrat ealua!
(In allllaaaof dollars)
11.719.0
11,818.2
i'.9ri.5
5.125.7
5.273.35.i<*li.o
5.573-25.721.'*
5.873.86.027.36,226.16,1*25.6
6,627.5
6.827.1*
7.028.57,225-07,1*22-7
7.62U.U
7,830.88.032.11
8.231.9
8.U30.O8.630.I1
8,831.89,032.79,23l*-i*
9.I139.I1
9.SW.99,8>«5.0
lO.oWi.l*
10.21*11.5
10.1*3.610.6lt8.1l
10,852.9
11,057.711,261.1
Ul|
9
n.M59.11,663,
11,863,
12,062.512.259.7l2.35«-712.U59.8
12. 563.
»
12,551.512.7U9.012.8ll6.0
12,91*1.8
13.038.013.0*16.2
13.057.813.0511.1
13,058.913.062.1*
13.059.5I3.e6>t.u
Sourca: Data on nav latuaa coaa froa Public Dabt Sonrlca: aaount ofaaturloc Itaua and total bllla outatandlnf ara on DallyTraaoui7 Statanant bails.
Badk flfuraai Annual Raporta of tha 8aoratar7 *f ^ba Traaaury.1/ Bank dlaoount baaia.
33
Sales of United States Savings Bonds
Table 1.- Summary of Sales and Redemptions, by Series
(In Bllllona of dollart)
71 teal yearor month
Amountoat standing
and offiscal 7«aror month l/
Het
change
duringfiscal yearor month
ioalytle of net chaag*
Qrota Bales
Totalfunds
recelTed
Adjustmentof salesreportedto funds
recelTed 2/
Salesreported
Accrualof
redemptionTalnes
Bademptloni
TotalOriginalpurchaseprice J/
Interestaccrued
11
All serlae \j
19351936193719381939X9U0191H191*2
19'«3
19>42-0eto1iar . .
.
HoTAmbar .
.
Dae«at)er
.
191*3-January. ..
Tatimarj.
.
March. . . . .
April
May
June
July
August. . .
.
September.
October.
.
19351936193719381939191*0
191*1
191*2
191*3
19U2-Octo1iar...
Novembar.
.
Decembar.
.
191'3-January . . .
yebruary . .
March
April
May
Juna
July
Au^at .^ . .
September.
October. .
.
62.0316.1799-6
1.237.71.866.12,901*.
7
i*.3ll*.o
10.188.221.256.2
13.380.8
11*. 078.
9
15.01*9.8
16.2U6.1
17.067.5
17.890.7
19.267.0
20.507.1*
21.256.2
22.030.2
22.693.5
21*. 1*78.1*
26.056.0
+62.0251*.!1*83.5'*38.0630.5
1,036.6i.i*oq.35, 87!*. 2
+11,068.0
.902.0
+698.0
970.9
+1.196.3
+821.1*
+823.2
+1.376.3
+1.2U0.1*
+7U8.8
+771*.
1
663.3
+1.781*.
9
1.577.6
62.6261*.
512.61*87.5
681*. 51,108.71,1*92.1*
5.991*.!
11,788.7
935.0
731*. 6
l.OlU.2
1.21*0.1*
887.2
91*1*.
3
1,1*69.7
1.335-0
875.5
889-7
801.
7
1,926.6
1,708.2
-65.1-12.8
in.i
+130.7
+8.5
-23-9
+7-2
+ .7
+6.7
-75.5
+75.5
+29-9
-16.7
+8.1
+135-7
-67.0 p
62.626U.0
512.6687.568U.5
1,108.71.557.56,006.9
11.677.6
8OU.3
726.1
1,038.1
1.233.2
886.5
937.5
1,51*5-2
1.259.5
8U5.6
906.1*
793-6
1.790.9
1.775.2 P
1.27.2
17.128.01*2.1
65.087.5127.6
7.2
6.7
U.U
18.8
10.5
10.2
9.1*
9.H
lU.l*
22.6
13-6
13.6
13.1
.511.236.266.682.0Ui*.311*8.1
207.1*
81*8.3
1*0.1
1*3.2
5lt.7
63.0
76.U
131.2
102.8
101*.
11*1.1
138.2
152.0
155-3
l'»3-7
-511.1
'^\80.0110.811*2.8
200.98UI.3
39.6
1*2.7
51*. Ir
62.
U
75-8
130.5
102.1
103.3
IU0.5
5/
5/
5/
5/
5
.5
.5
.6
.6
.7
.7
.6
.7
5/
S/
5/
Serlaa A-D
62.0316.1799-6
1.237.71.868.1
2, 901*.
7
3.650.23, 601*.
2
3.6O8.O
3,601*.
2
3.602.6
3.603.2
3.6O8.9
3.609.5
3.609.1
3.6O8.I
3.606.8
3.6O8.O
3. 611*.
8
3.615.3
3.615.6
3,615.6
+62.0+251* 1
+1*83.5
+U38.0
+630.5+1,036.6
+71*5-5
-1*6.1
+3-8
-2.2
-1.6
+.6
+5-7
+.6
-3
-1.0
-1-3
+1.2
+6.8
+5+3
.1
62.626U.0
512.61*87.5
681*. 51.108.
7
828.0.8
.1
62.626U.O512.61)87.5
681*. 51.108.
7
828.0.8
.1
127.2
17.128.0U2.I
65.0
85.992.0
5.8
U.7
7.3
13-3
7-5
7.3
6.3
5.2
7.5
13.6
7.6
7-0
6-3
-5
11.236.266.682.0
111*. 311*7.5
132.788.2
7-9
6.3
6.7
7.5
6.9
7.6
7-3
6.5
6.3
6.8
7.1
6.8
6.2
-5
11.1
35-965.680.0
110.811*2.2
126.281.8
7.1*
5.9
6-3
7.0
6.U
7.0
6.8
5-9
5-8
5/
1/
5/
5/
-3
1.1
2.03-5r
5-36-56.1*
.5
.6
.5
.6
.6
.5
.5
5/
5/
5/
5/
(Continued on following page)
3**
Sales of United States Savings Bonds - (Continued)
Table !•- Summary of Sales and Redemptions, by Series - (Continued)
(IB llllOBI of dollU-t)
riteal jrvar
or Aooth
Aaonnt
rad offlteal 7«aror aontb 1/
flteal fmror aonth
An&ljil* of B«t ohan^
Orooa uloi
Tot&lfOBd*
rocolTod
of aalair«port*dto fondt
racelTod 2/
r«port»d
i/
AocroAlof
rodvaptlOBTmlnai
E*d*aptleka
OrieloUporch**
•
prlM i/
latorottAccrmod
8*rUt I
l9he-0«toWr..VoT«ab«r
.
D«c«Bbcr.
March
iprll.H«7...Jan*..
Jttly
Aa^at . ...
Saptaabar.
Oetoter...
»3.1).670.g
ll.^86.6
5.726.16.Z37.S
6.923-2
7.693.7g.267.'t
«.«73.9
9.796.010.709.011.2<6.6
11,857.112,390.613,660.0
lU.ssi.e
203.13.1*67.77.615.8
637.5511.16«5.g
770.5573.7«06.S922.1913.0577.6
571.1532.8
1.269.5
1.221.5
203.1
3.526.38.271.3
6£i«.8
5U1.6
725.
«
8IU.9
633.6720.
U
1,006.8995.2696.2
682.9661.2
1,U00.2
1,3'W.l
-15.090.7
79.2-1.1
-19.8
2:17.7
-23.8
27.527. "»
-36.1
3.5lUg.O
-87.8 p
203.1
3.5^1-38.180.5
585.65U2.67"»5.6
ni.7629.2712.7
1,030.6967.8668.8
709.0657.7
1.252.2
l.'»27.9 P
1.533.1
.8
1.53.8
5.22.8
2.7
l:t6.5
8.lt
1:1
6.U
60.0688.6
28.152.0U3.g
"•9-7
62.7116.6
87.786.5125.1
120.1ijk.o136.8
125.1
60.0688.0
28.132.0
U9.6
62.7116.5
87.686.lt
125.0
120.0133.
«
136.5
12U.8
Sarlai T
I9I1I.
19>I2.
19^3.
19lt2-Oetotar..
VoTaabar
.
Dacaabar
.
l9lt3-JaB\iar7..
fabmarj.Naroh
Iprll.
May...Jttaa.
.
JulyAu^tt . . .
.
Saptaabar.
Oetobar. .
.
66.6U98.9
1.2U2.3
7Wt.2788.6
853-9
929.8976.6
1.018.8
1,126.51.209-51.2<»2.3
1.277.71.302-7l.''39.'»
1.529.6
66.6
60.3JtU.U
65.3
75-8lt«.8
112.2
107-783-132.8
2U.9136.7
90.2
66.7U31..9
757-9
35
Sales of United States Savings Bonds - (Continued)
Table 2.- Sales Reported by Series, Classified bi^ Denoaiinatlan
flse&l yearor Bonth
Salst In mllllona of dollars at Issue price
Total
denoal-DatlODB
DenomlnatloB
$25 $50 $100 $500 $1,000 $5,000 $10,000
Percentage dlstrlb-atlon of sales
Totalell
denomi-nations
Denoiolnatioa
$?5 $50 $100
_$500 $1,000
-1
$5,000 j JIO.OOO
19U1 1/
\S^2iSltS
191tJ-0oto1>ar.
HoveoberDecember
I9U3- January.TebruaiyMarch...
^ril...MayJune ....
JulyAugust .
.
Septexbar
October p.
S03.13.51*1.3
8.180.5
585,65112.6
7U5-6
811.
7
629.2712.7
1,030.6967.8668.8
709.0657.7
1,252.2
1.H27.9
lU.U
613.12,951-8
222.6215.2272.3
270.22U1.6
290.3
310.3315.6287-5
301.1*
289.2336.7
U20.I
13-33112.8
1.068.1i
78. It
711.5
101.3
99.
U
83.198-2
121.0122.998.8
103.0101.51U2.1
I85.I
Ul.lt
816.
U
1.695-2
125-5116.0160.9
157 2
119-3133-8
215-6208.
3
128.0
1311.1
125-03011.2
356-9
I1O.7
61tl,6
997.6
68.260.591-5
100.568.575-0
152.2
7
3
69.859.8197.2
202.7
t:
93-1*
1.127-11
I.I167-5
90.976.5
119.6
18ll.lt
116.7115.3
231.5186.
3
90.1
100.782.2
272.0
263.1
100.0100.0100.0
100.
100.0100.0
100.0100.0100.0
100.0100.0100.0
7-1
17-336,1
38.039-736-5
33-338. It
60.7
30.132.6U3.0
100.0 lt2.5
100.0 ItU.O
100.0 26.9
29 .u100.0
6.5
9.713.1
13.H
13 7
13.6
12.213.213.8
11-712.7lU.s
lit.5
15.lt
11-3
13.0
S0.lt
23-120.7
21.lt
21.lt
21.6
19.
u
19.018.
S
20.921.519-1
18.919.02U.3
25.0
20.018.
J
12.2
11.711.1
12-3
12.
U
10.910.5
lU.g
13.99-0
9-99.1
15-8
lit.
2
U6.031.11
17-9
15.5i5.i16.0
82.718.516.
2
28-519-3
13.5
lU.g I
IB.
9
?1.7
19111 1/19112 1/19I13
19lt2-0ctober...
November.
.
December.
.
I9I13-January. . .
Febr-uary . .
March
t^rllMayJune
JulyAu^stSeptember.
October p. 90.0
75-01137-0
7lt«.9
56
Sales of United States Savings Bonds - (Continued)
Table 3.- Sales Reported by Series, Classified by States
PAHT A - SERIES E
(In thooaandt of dollar* at laaxia prlcaa)
flfcal ywISte 19U3
19'<2 19U3
Jan. Tall. Nar. 4pr. •Ujr Jul^ Au«. Sapt.
Alal>*»ArlxonaArlcantaa
CaliforniaColoradoCoonoctlcut
Dalaware01 It. of Colnablariorlda
OaorglaIdaho ."
Illlnoli
Indianalovatanaaa
Xantud^^LoulolanaMaina
MarylandMatsacnutetta. . .
.
Hlchlcan
MlnnoaotaMiaaliilpplMltaoorl
Montana'ebraikaSaT«da
lav Bai^ahlra—
.
law Jaraay•V Mazloo
lav Torklorth Carolina. .
.
lorth Dakota
OhioOklahoaaOragon
PanniylTanlaBhoda IilandSouth Carolina. ..
South DakotaTannaaioaTaxai
Utah.TarvontTlrglnla
Vaabln^onVait Tlrclnlatfliconaln
Ityomloc
AlaikaCanal ZonaHa«allPuarto KlcoTlrgln lalandi...Otfaar poaiaaalona
Unalloeatad
Total
28.91610.313Zl.UoU
260.5922U,8U5
77.SM
7.6293'».827
39.565
35.6U29.8><0
282.055
76.661
69.55«35.310
3'».293
36.80017.7U6
U9.009lUl.217160.150
71.181
22,9739U.8OO
17.71026.01*5
U.3U0
11.760160.538
6.978
587.2't9
"^.297II.39U
190,2623U.U8237.39U
283,7822U.29318.782
11.783
126.056
9.9197.550
56.272
57.96227,61*2
77,6687.066
2,959315
15.8371.726
91111
1,>«72
91.27227.8U652.76U
638.87762.132
168.258
21,82U83.IU389.'t96
91*. 52"*
27.81*5
575.056
213.813176. 508106.190
87.60791*. 910
37.361
108, 60I*
280. 091U8I.637
179,10852.870
195.868
39. '•32
72.211ll,U66
25.787303. 80717,28U
991.988113,8693"*. 3"^
506, 36U82.11*3
107,67'*
626,05153.71*8
53.1*01
33.171100.530306.265
33.2'*2
11*. 17511*5.1*59
163. 92"*
6U.583172,65017.313
7.397U.33861.0665.1*22
203
63,62U
5.7871,7753.686
UU.829>*.675
16.295
2.613
5.3595,257
5.9382,218
1*1*. 970
15.15610,7336.850
5. '•63
6.9173.156
7,1*19
20.8223i*.''52
10,7723,579
12.018
2,980U.725
81*1*
2.30023,631*
1.17't
77,3328,51*0
1.79'*
31,9805.56U7,062
1*6.1*59
5.1*77
3.71*2
I.6086.766
20.U17
2,1701.300
10.296
11.795'».835
12.5661.31*5
61*8
1175.285
387
13
I.71U
3,5^1,323 8.180,53< 585,609
5.91*2
1.6773.671
36.5263.676
11.739
2,01*0
5,5965,'<37
6.8112.279
1*0.091
15.32310.6927.823
5.1966. oil*
2.1*30
7.18818.6U8
32.550
11.131*
3.89913.165
2.5823.987
956
1.7511
19.9931.058
70.2219.3612.635
31,001U.718
6. 381
1*2, 6Ui
3,3803.91I*
2,0926,791
19,691*
1.9569'*2
10,391*
10,911*
U,63811,U«6
1,008
51*8
SO
5.305ll2U
17
2,226
6.81*1
2.3555.169
56.1025.81*0
17.87"*
2,0127.7716,950
8,U36
2.25551.912
19.77820.11*5
9.0U9
7,1897.6UU
3.195
9.26U27.66639,19^
16.691
5,19316.991
U.0U8
5.852
950
2.31727.6501,816
89,28711,650l*,l*07
'7,7967.571*
9 23U
5?. 3565.878
5,059
3.2398.818
26.938
2,6U71,11*3
13.816
15.691*5.6U8
1U,8251,61*5
671232
8,311*
50817
2,8l6
8.7782,77'*
6,020
63.8196.U78
17.21*0
1.8728,0999,160
10.3082.61*0
51*. 882
21.56018.2889.017
8,9389.1521*.1*27
10.1*72
29.81*1*
1*3.1*19
16.2795.39618,957
^,0536.5651,113
2.31630,01*7
l.7'*l
102,721*
12,71*2
U,260
50,l«9U
10,71*2
10,550
59,0595,0205,122
2.76510,95628.853
3,7161,527
15.756
16,2397,192
16,0031,79!*
556627
5.l't7
1*93
1*0
5.671
51*2,61*1* 71*5.562 811,701*
7.2072,100U.U52
51.82811,995
10.868
1.1*96
6.6677.126
8.3032.59'*
llll.602
17.88512.1*26
8.320
7.61*0
6.9702.U16
8.782
19.83638.13U
12.7121*,223
l'*,333
2.7865,586
880
2,13622,0701,552
72,5508,7193. '•71
3?,38U6.9177. 499
1*9,621*
3,019U,o66
2,U52
7,83323,001*
2.851986
11,302
12,11*5
5,22013.3081,326
U31
6135.322
58223
5.633
7.6972.1*72
U.OO5
56.511*
5,0861''.570
1.6927.2527.860
8.233
53.559
19.69618.27010.681
7,1*31*
8,169
3.339
9.202
23.9531*8,697
13,1*1*8
U.129
15.715
2.8076.616
893
2.3'«27.6U7
1,370
82.5839.01*9
2,156
1*1,202
6.1*71
9,280
51.7625,1*61*
S,l*87
2,9057,922
26,963
3,06g
1,15912,>»93
li»,969
6,37713,21*1
1,388
U,076
1,29318
7.61*9
13.5223.9767.729
75.7039.10115.8U3
2.2309.293
l2.i*U5
12.1253.863
66.607
25.76U
23.97516.650
13,221*
13.697U. 1*1*8
I2.8U7
29.1*51*
69. '•73
3U,629
9.37629.260
8.08111.3821.290
2,61232.0382.569
105. 581
67,06510,96313.055
7"*, 71*3
5,5556.677
8,36113,0591*5.901
U.69U1.1*91*
16. sol*
18. 6307,163
25,5612,511
1,007600
U.635
32120
3.167
11.1063.7605.7'*3
82.7357.517
17.866
2.23610.87011.1*01
10.2563.1*38
62.606
23. 801
17. 81513.827
10.13012.U231*.193
12.911
30. 7115
55.513
21.2355.503
2l*.831
3.35910.9131.612
2,806
36.9022.036
111*. 81510,91*8
2.977
63,682
9. 518I5.it73
73,3366.it05
6.073
3,13611,008
37.823
1*.521
1,85016.333
a, 7387,151
19.6572.392
59062U
3.67337!*
13,563
6.191
2.2333.609
59,222'1,113
1U.U73
1.6928.31U8.01*7
7.1*86
1,751l*U,265
17.1*72
12, 1*55
7.6olt
6.6067,231*
2.871*
10.9232l*.718
1*0.537
11,5953. 181*
16.675
2.361'',907
71*8
1,97825.391*
1.251
71*, 108
8,2051,651
1*0,61*8
5,1*78
10 .091
53.269U.016i*,oi5
1,9607,708
2l*.8l*g
2,9921.089
11,910
11*. 3195,09012,9861.107
601
512l*.l*«5
30315
17,'*'t9
7,72«2.U50
3 '•31
62,525U,911
12,91*1
I.52I*
9,6098,702
7.6701.71*9
1*7.266
19.87913,96U7.>t35
7.2827,81*7
2.672
9.18623,65339.
w
12.2223.252
15.139
2,1895.832
783
1,96026.5U9
1,350
80,8388.1661,9'«7
1*3. 6Ul
6.U39
9,983
51.730
2,2317.68925,653
3.1361,10011,186
15.7825.371*
lit, 81*7
1,1*08
557623
1«,000
29618
32,907
6.3952.171*
3.5'*7
61.3921»,136
12.105
1.5968,8568,268
7,531*
I.U971*3,125
18. 65312,1*02
7,602
7.2797.7322.710
8.33223.3'^6
37.538
10.0573.2l*9
111.112
1,881*
5.728576
2.21123.2U6
1.273
69.3637.913I.5U2
U3.56I*
6.3859.239
50.2663.760''.536
1.7137.821
2i:,33'*
3.5721.03U
12.126
15.U835.U9U
11.8901.132
5261*88
3.79538319
21*. 773
15.6005.1009.800
88.1*00
11.30021.500
3.50010,1*00
13,000
IU.9OOl*,500
77,800
31*, 900
35,90020.800
15.00018,8005.500
16,20035,60075,100
39,600lU.lOO35,100
9,20013,3001,800
2.8001*0,300
3.500
135.10018,2008,300
72,90015,60015,600
92.1*00
6.2008,800
9,20016,60065,200
5,5002,000
17,600
22,1*00
9,10028,5002,100
500787
37
1/
629,206 712.666 1,030.582 967.762 668 ,769 709.012 S57.706 1,252,208 1.1«27,906
(Continuad on following pa^*)
37
Sales of United States Savings Bonds - (Continued)
Table 3.- Sales Reported by Series, Classified by States - (Continued)
PAHT B - SERIES F AND COMBINED
(In thousands of dollars at Issue prices)
fiscal year
19U2 191*3
igitz 19U3
Apr. May July Aug. Sept. Oct.
P
AlabamaArizonaArkansas
CaliforniaColoradoConnecticut
DelawareBlst of ColumbiaFlorida
GeorgiaI dahoIllinois
IndianaIowaKansas
KentuckyLouisianaMaine
MarylandMassachueetta. .
.
Michigan
MinnesotaMlfiEisBlppl
Missouri
MontanaKebraskaNevada
New Hajtp shire. . .
.
Hew JerseyNew Mexico
New YorkNorth Carolina. .
.
North nakota
OhioOlclahoma
Oregon
PennsylvaniaRhode IslandSouth Carolina. .
.
South DakotaTennesseeTexas
UtahVermontVirginia
v/ashlngton
West VirginiaWisconsinWyoming
Alaska.Cajial ZoneHawaiiPuerto RicoVirgin Islands. .
.
Other possessions
Unallocated
Total
1^.099ft. 232
13.738
ll|0.602
18. 302
11.91023.2U7
22,219
17.9827.339
202, OlH
115,123
30.676lU.iisS
2it.5i6
21,65116.570
"10,093
lWt,i9965,oUo
'(9.069
10,061
68,651
6,322l't,132
2,3'»9
11,090
93.3999.03U
580, U3326,0711
7,515
119.09s16,58722,095
21*3,285
28,06U9.1*59
3,07718, 1*81
511,196
5,0195,81*2
28,0lU
25,89811,7801*2,205
3,690
73650U
5,8821*72
26
507
U.768
2.U6U.772
32,0078,1*21
16,578
22l*.ll*5
29.71*6
81.128
12,32633,75736.705
37,8318,031
272.112
79.52U71.1*3231*. 897
s1*3.755
,1*61
20.21*5
51*. 252171*. 999106.363
69,69221,812BU,266
10.52930,1*11*
1*.U1*1
T.l*.l*03
118,761
7.025
627.9861*1*. 651*
10.937
203.82725.09532.892
297.1*3030.U2I*
21.712
10,1*16
39.11*0
110,993
7.1*71*
7,501*
53.701
1*9.753
17.90586,3366,010
1.2971,81*3
17,3673,010
1
28
5,181
1.921778
1,2U6
15,0261,821*l*,725
802
1.7351,91*6
2.0661*69
15.72U
5,31*2
3,1*01
2.306
2.671*
2,6831.253
1*,152
10,91*0
7.201
U.0761,2065.728
7621.1*70
269
868
8.167686
35.2013,120
732
12,0251.3'»7
2.71*1
21.7931.5571,21*9
5812,888
7,289
1*73
5383.971
.053
.301*
.0972S6
127178
1,500180
13
1.1*57
3911.250
11.8U1
1.3783.736
1,0931.9532.701*
3.1*39
31*0
9,311*
3.51*5
2,91*8
2.077
2,5372,0711.009
2,9969,1*1*1*
U.88I*
3,571*
1.3301*.680
815
1.22730 1*
8566.2U5
576
30,0322,71*5
,012
,71*;
757
9,6991,U1*8
2,131
20,81*3
I.8I5
1.387
8592,1225.6U1
1*85
3573.271*
3,0081,291
3.709502
921*9
985170
15
2.6291*55
1,658
11*, 001
2,316
5,585
1.1373.281*
2,538
3,399!il*5
20,757
5,8925,6lU2.71*1
3,1775,0051,61*6
U.27813,1199.088
l*,951
2,8876,81*8
8882,696
171*
1.09511,879
675
51*. 236
3,8^6:U0
20,72U2,031*
U.389
25,9371,8521,683
9783.2939,777
1*71
5795,932
.607
063.839
570
57119
1.21*3
555
32
3,1*51*
l,2l*6
l,6U9
30,031*
3,0799,371
1,0833,1*55
3,681
3.9681,27839,675
11,001
8.7833.222
5.311*
3.1*1*6
3.315
8,03825.79713.21*3
8,726
2.5559.297
971*
3. 871*
928
2,85712.310
680
72,51*0i*,957
1,775
25.1203.1763.211*
31.7582.801*
2,132
9203.8I9
11.321*
8361.3036.1*98
6,0022,1*1*7
11.00971*7
11*3
1911.1*1*2
9621
51*
3.1*96.973 218,692 183.U29 292.501 1*21,501*
1,387751
1,200
19.1212,2l*8
7,008
8012,8Ul
2.339
3.871*
611*
18,076
5,0805,1*08
!t.l09
5.0392,56U1,71*0
3.87215,121*
7,1*52
5.3531.2315. 721*
7552,367
397
1.1777,118
667
1*2,816
2,1*67
91*1
li*,866
1,1*61*
1,891
17.9997.1151,817
5672,7167.81*2
6371*63
3.671*
3.8911,1*02
6,608
323
lOl*
961.585
262
332
1,592512708
17.6161.6266.219
9032.7212,381*
2,083798
21.319
l*.6l9
7.5932.533
1.6902.9701.261
2.92811.6636.361
l*,03l
1.279l*,963
7293.316
271
1,3097,865
216
38,3173,167
1*16
10.6621,1371,186
17,9181,2971,1*77
8072,3766.U56
1*18
55U
2,875
3.235962
5.5872l*2
1111*98
761
312
18
7,282I.U50U,127
32.U78l»,639
8,196
1,62Ul*,79l*
6.973
7.001991*
33,351*
12,11*1*
10,8071*,995
7,7699.7101,761*
7,2l*l*
ll*,217
19.255
10.9225.199
ll*,572
2,588
3,935l*i*9
1,061
15,316
999
82,8367,171
1.387
1*1.291*
3.8763,805
1*1*, 7052.791*3.32I*
2.U568,51*6
21,676
1,588668
8.095
7.1392,01*7
13,019702
lis
325922236
21
1,39690985I*
23,0013,1*85
11,1*96
816U,7072.65U
1,731*
95223,581*
6,8196.6103.607
1.8OU3,11*3
2,1*19
1*,209
17.7727. 731*
7,5991.3517,225
U67U.268
"37
81*3
10,1*92
867
1*3.532
1*.221
1,16s
8,1*1*6
2,6893,791
21.728
2.2132,209
1,1U61,1*20
9,533
653709
5,263
6,11*1*
1.3678.9961,117
152303
1.35651
2S
2U5
1,2511*1*0
779
12.1961,632
3,996
9181.1332.208
1.961
32713.OU5
1»,1*82
1*,327
l,6Ui
2.71*9
1.7851,032
2,6387.1*89
5.090
3.21*0
81*5
5,11*0
1*35
1,570182
71*7
6,551*
285
28,1*66
2,226l*l*U
10 . 528
1,2311,555
15.71*3
1.3581,1*78
39U2,U6l
5.172
31*7
60s2,960
2.9288l*3
l*,863
235
15686
2,271
157
220
1,539532
1,082
19.9151.U88
2,575
1,063
1.5952.792
3,17031*9
15.256
6,1295.0312,290
2.880
2,533592
3,025",5755,110
3.6991.0935,1*80
1*33
2,1*39
ISU
1*75
6.1*23
592
28.7532.651
Ugi*
13,1001,7181,589
17,123800
1.359
6072,7706,133
6i*U
3093.11*0
3.151*
1.281*
5.1*92
315
65
1351.050
31*2
38
9121*05
51*2
16,099977
1*,012
1*10
1,01*1
1.59"
I.51822"
10,068
3.3793,3601,076
1,9"1
1,330950
1,9"06,622",290
1,81*7
5153,615
1771,120
228
779",817
360
18,9711.526
511
8,166880
1.55"
10,3351.362
696
302l,5"l3. "36
UU8
5201.925
2,29169s
3. "92198
8"1*U
569197
13
6,7001,800","00
"0,2006.1007.100
1.1*00
5.3005.800
6,7001,300
30.700
11,70013,8007,100
7,9009.6002,100
8.9001"."0020.800
12.1*00
5,90013, "00
3,1006,100
900
90016,8001,200
75,0009,0002,U00
3", 300
5,1006.000
"6.3002,300U,200
2,1*00
7,30026,500
1,900500
11.100
11.0003.300
ll*,000
800
100
263100
i/l
300
3,607772
•1,398
2U.96I*
2.91"6,6sU
1,020
2,326",222
".3901,01128,52U
9,59526,i*U3
",79"
2,9693,1"02,1*70
3,62616,35711.792
7.3061.3996.9"1
1,11*7
",35719s
1,71012,662
77"
"8,35"3,0931,575
16.8023,26"
2,723
23.181*
2. "50
2.105
1.6933,s6o10.10"
651
1.1913.119
6.0171.63?
ll.9"7
716
163
15"
2.790180
1
257.317 22", 86s 511*, 610 291,739 176, sua 197. "05 135,908 538.663 3"7,2SS
Source; Report of gross sales,
p Preliminary.• Less than $500.
1/ Unallocated aaounts for prior monthe Included chiefly sales to the£/
axmed forces,
Stnte ^aelfl.
Included In <
Beglonlng In September 191*3 these sales are allocated on a
Other poaeesBlona".
38
Participation In Payroll Savings Plans For War Savings Bonds-^
Table 1.- Number of Firms and Number of Persons Participating in Payroll Savings Plans
39
Sales of Treasury Savings Notes i/
Table 1.- Summary of Sales and Redenptions, by Series
(Par Talues - In llllonii of dollari]
Fiscal yearor month
Amountoutitandln^
end of
fiscal yearor month
Net changeduring
fiscal yearor month
Redemptlona and exchaa^ei
HecelvedIn paymentof taxee
Redeemedfor caih
All eerlee
Ixchangedfor
new lei-tee
19't2
Wits
19lt2-0ctoher.. .
HoTemher.
.
Decernher .
.
I9U3 -January. .
.
February.
.
March
AprilM«rJune
JulyAugust ....
September.
October. .
.
19U2
19>i}
igUs-Octoher...HoTemher. .
December.
.
19U3-January. . .
February.
.
March
AprilMayJune
JulyAu^uet . ...
September.
October. .
.
19te19'»3
19l«-0ctoberHoTember . .
.
Seeeaber. .
.
igltS-JanuM-y
Tobruary. .
.
March
AprilMayJune
JulyAu^atSeptember.
.
October. . .
.
3.OIU.57.'t95.t
''.963.5
5.70S.56.38U.1
ISU.?
3^5.6
7.782.5g, 162.97.'t95.'t
7.677.97.76U.3g,«76.U
9.132.9
3,0li».5U,i*go.9
+826.U
739.0+681.5
*36U.g
375.9-779.1
1,'»36.33B0.U-667.5
182.586.1*
»1. 112.1
+256.1*
». 138.98.758.5
9U1.1
781.61.312.3
'»52.9
1*56.6
UU6.S
1.632.91*82.2
U6g.i
l*ll*.0
213.52.260.0
1*60.7
l,12l*.l«
"•.277.
6
111*.
6
U2.6
630.8
80,
1.225.
196,
101.
1.135.
231.5127.1
l.l't7.9
20U.2
1,103.7U,09U.U
56.337.!626.2
S6.U78.8
l,2ll».l
176.697.0
1,119.8
2ll».l*
99.21,111.9
181.6
20.7iiu.g
38.6".9U.6
1.82.0
11.8
19.5U.8
15.8
17.1.27.936.0
22.6
68.3
19.7
Series A 2/
51*. 8
266.7
167.0200.1276.0
309. >»
320.0235.1*
29'*. 9302.7266.7
251.221*7.6
207.3
200.2
51*.
8
+211.9
5". 3
33.175.9
+33.'*
10.5-31*. 6
+9.5+7.8-35.9
-15.5-3.7
-1*0.2
-7.2
72.233"*. 7
51*. 7
33.586.0
3"*. 513.015.3
21.8
7.8'*.5
17.'*
122.8
.5
.1*
10.1
1.0
2.5'*9.9
12.3
lio.U
15.5
3.71*0.2
7.2
16.6llU.O
.2
.2
9.8
.5
1.8
"7.5
11.1-.9
38.3
13.31.7
37.2
6.2
.8
8.7
.2
.2
.3
.5
.6
2.3
1.2.8
2.2
2.22.03.0
.1
.1
Series B J/
2.959.776U.S
,067.U
,026.0,'•32.7
2,36>».22.311.Ul.Ugg.l*
1.395.01.3'*9.7
7611.8
711.0637.931*3.6
321.1*
2.959.7-2.195.0
-113.7-U1.5
-593.2
-63.5-52.8-323.0
-93.1*
-1*5."*
-531*.
9
-53.7-23.2
-339.3
-27.2
lt,066.7
877.11,107.03,072.1
113.71*1.5
593.2
68.552.8
323.0
93'*5
58U
53.723.2
339.3
27.2
1.037.12,933.3
56.136.8
589.0
67.
U
52.U820.7
87.31*3.2
531*.
52.720.9
336.3
25.6
19.970.6
37.9l*.6
1*.2
1.1.U
2.2
6.1
2.2
.9
1.02.32-9
1.6
68.2
19.7
(Continued on following pe£«)
40
Sales of Treasury Savings Notes -^ - (Continued)
Table I.- Sumnary of Sales and Redemptions, by Serles-(Contlnued)
(P»r Tklna - in llllont of dollar*)
71 teal jmuor Bonth
AaountoutitaodtDx
ejid offlteol 7BMT
or aoDth
let chma^oduring
fiscal 7«aror Bonth
Badosptlon* and azctaaa^o
BecelTod1q pajBOQtof taxai
Redaaaadfor eaab
Ixchaa^adfor
now oertot
Sarla* C >>/
I9^i
19>t2.0etob«r...
loToabar.
.
Dacoabar.
.
19U}^anuar7. .
.
7abruar7.
.
Maroh
April
Kay
Jona
July
Au^at, , .
.
Septaabar.
Oetobar..
,
6,Ueit.O
1.729.1
2,U76.5
3. 67:.
3
'».075.2
li,M9J.lt
".571.8
6,092.6
6.510.6
6,ueit.o
6.715.7
6,828.9
8,320.5
8.6U.3
6,U6U.O
885.9
7W7."*
4-1,198.8
399.9
Ulg.2
78. *
1,520.8
Ulg.O
-U6.6
251.7
113.2
1,1*91.6
290.8
7.5W.7
886.lt
7U«.l
1.226.3
Ulg.lt
•^3.7
Ml. 5
1.611.1
It7"t.5
U63.6
UlU.o
213.5
2,260.0
U60.7
1,062.7
.U
.8
27.
U
18.5
25.5
353.1
90.3
56.5
510.2
162.3
100.2
768.lt
169.9
1.0lt7.2
.7
27.lt
U.lt
2lt.5
31*5.8
78.2
5't.7
"197.5
l"t8.ii
76.6
738.
U
1U9.9
35.6
.h
»n
Sales of Treasury Savings Notes - (Continued)
Table 2.- Sales of Series C Notes, Classified by Denomination^
fiscal 7»aror month
te
Sales of United States Savings Stamps
Table 1.- Summary of Sales and Redemptions
(In thonsandt of dollars)
Tltoal /saror oath
Aaountoutttasdinf
and offlical yaaror Bonth 1/
Vat chan^durloc
fiscal /earor Booth \j
3al«a
RAdesptloni
TotKl
i/
Izehuc«il for(kited Statai
bond* 2/
Cuh2/2/
P«rc«DtM« dlttrlbutlonof redenptloni
Total
Ixchan^ed for
Osltod Ststai•aTlo^bonda 2/
Caah
19U1!i/
19113
\tag. 19Ul-Juaa 19l«2.
19>t2-Oetokar..Voraabar
.
Dacaabar
.
19»'3- Janoary.
.
fabruary.March
Atari 1.
Haj...J\ina.
JolyAn^at ..
.
Saptasbar.
Octobar.
5.29'»
166. 3U1
213.350
206. OlA
215. 8O5221. 5UO
22'*. 90122U.356226.216
227. 9«922U.771
213.350
207.27520U,158201. 't53
197, 9^*2
*5.1'»3
*l6l,0't8
it5.620 6/ 2/
9.121 6/ ll5.536
+3.561-1,106 2/1.671 Jj
1,77't 1/-3.218
-11.U21
-6.075-3.117-2.705
-3.511
6.087
308. 621
590.268
53. I'll
39.077 1/1*3.920
66.26751.667 U"•9.630 ll
Wt,7?l 1/'tO.OtK
52.683
30,no29.31328,600
35.'»62
91.3
1U7.57'*
5'A.6l»7
'•1.107
29.95538,38U
62,70655.7731*7.958
•3.018"•3.2676lt,10U
36.8U532. '•30
31.306
38.973
[l27.9l8U7U,i68
36. 18826.22032.988
5U.IA8
"•8.339
'W.650
37.50137.5305'^.391
31.37127. 12727.098
32.771
18.U6870. '•80
U,9i9
3.7365.396
8,2587.U3I
7.309
5.5175.7379.71'»
5.'^7'^
5.00l»
S.207
6,202
100.0100.0100.0100.0
100.
100.0100.0
100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
100.0
87.
T
87.1
88.087.585.9
86.886.7Bl^.8
87.286.7Sit.
8
8U!6
86.6
8U.1
J12.9
12.012.5lU.l
13.2
13.315.2
12.8
13-315.2
lit .9
15.U
15.9
Dally Treaaury Stateoenta cofflBenclne Hoveabar 1. 19'^2; priorthereto. Poet Office Departneat.
nriree for BoTaaber 19"^2 and follovlo^ BOntha are not atrletly
comparable vlth earlier monthi becauee of the ehlft to a Dallj
Traaaury Statement baala. Staapi told prior to October 1. 19I2
vera knovn aa poatal eaTlQ^ atanpe and were obllgatlona of the
Poatal SaTlo^ Syatea but Bubsaquantly becaae public debt obll-
^tloua.latlsated on the baala of aaaplaa conduetad b7 the Post Office
Depart sent.Xacladaa alnor aaounta which were exchan^d for poatal aannga
y
cartlflcatat prior to November 1, 19^2. These did not a^^e^te In
any one aonth sore than $26 thousands nor nore than 0.9 percent of
total redeaptlons.Sales and redeoptlons coataence with Ma/ 1, 19^1 vhen the special de-
fense series of staaps vent on sale. The aaount of the old series of
postal earlnes stanps outstanding on April 3^, 19'*! vas )1^ tbouaands.
Details not aTallable for May, June, and July 19^*1 •
Hat of sales less redeoptlons. See footnote l/.
Does not Include aaounts transferred from Postal Sarlo^ S/stea to the
Treasury to corer outstanding stanps.
Table 2.- Sales, Classified by Denomination
fiscal /earor BOnth
^^3
Sales of United States Savings Stamps - (Continued)
Table 3.- Sales by States
(In thoueandB of dollars)
Fiscal year
19U2 I9U3 Not. Dec,
19113
^r. May July Au€. Sept.
P
Oct.
P
AlabaJna
ArizonaArkanflas
CaliforniaColoradoConnecticut
DelawareDiet, of ColumbiaFlorida
GeorgiaI daiio
Illinois
IndianaI owaKansae
KentuckyLouisianaMaine
Maryl andMassachusetts. . .
.
Michigan
MinnesotaMississippiMissouri
MontanaNebraskaNevada
New Hampshire. . .
.
New JerseyNew Mexico
New YorkNorth Carolina. .
.
North Dakota
OhioOklahomaOregon
PennsylvaniaRhode IslandSouth Carolina. .
.
South DakotaTennesseeTexas
UtahVermontVirginia
WashingtonWest VirginiaWisconsinWyoming
AlaskaHawaiiPuerto RicoOther posseeslons
Adjustment toDally TreasuryStatenent
Total
2.3'*3-783U.S
I.67U.7
20.132.62.020.37.70T.I+
71'».2
6.100.1
3.705.9
3.1758U1
23.612
7.516'*.575
2.532-
3.036.3.U28.
1.725.
5.785.2ll»,'tl3
13.721
't.037.7
1,508.87.326.'*
1,030.72,371.8
381. U
1.150.813.313-7
720.3
53.060.73.089.7801.2
18,269.52,U89.1
2.739.3
27.075.33,087.6l.U8g.2
832.22.952.8
11.520.8
963.U
705.814,051.8
3.909.22.W9.75.728.3
U93.6
66.11.238-7166.8
.7
u. 215.11.765-82.970.7
39.726.1i»,0S3.i
lit. 375.
6
1.298.6
5.591.76.188.3
5.621.21.U05.5
39.970.3
1U.176.U
9,010.35.576
5. '•27.
6
6,llU.63.619.1*
9.211.327.025.926,161.1
7.961.53.082.6
lU.223.5
l,87lt.O
1*, 531.1678. U
2.276.523.206.81.252.8
106.793.26,79l*.6
1,558.8
32,91*9.'*
l*.Uh2.0
5.323-"*
1*9,1*68.2
5.172.32.207.S
I.5U6.1
5,685.820.1U1.6
2.1*36.2l.'iltO.O
7.315.1
8,12U.7lt.01l4.2
12.535-01,018.8
190.2
2.339.3329-012.5
-15,906.6
3''9.51I.8.1*
26'*. 7
3,602,531*0.1*
l.it37.0
123-31*1*7.0
533-1
500. U
122.83,717.1*
1.1*00.6
752.21*76.6
510.8521.1*
339-8
823.62,605.12.1*1*0.5
656.5313.9
1.21*8.1*
159-3396.356
219-92.205.3
116.2
10,758.8
639.5117.3
2,81*2.3
383.01*29.7
1*. 597-8
527.2156.1
127.8
525-11,807.
169.312l4
61*0.3
681*. 2
391-51,129.0
7l*-9
18.8IUU.622.6
.u
312^U
132.5251-1*
3.01*8.7
330-61,235.8
12U,3
392.9U71.8
U6i*.U
112.1*
3.367.5
1.226.6682.8U2U.U
U23.6U81.6282.7
783-1*
2.129.12.013.3
611*. 8
292-31.183.7
182.7351.055.9
180.61,908.5
92.5
9.028.151*8.5
123.6
2.519-8
333-7356.7
3.971.61*17.2
152.5
13U.U1*5'* -9
1,601.1
220.0101*. 6
586.7
601.
u
320.1*
983.281*. 8
12.0161.5
27.32-5
7.223.9
31*9.1
191-5278-5
1*. 122.0'*05.9
1.336.2
131-5519-5600.3
533-'*
132.0
3. 980.0
1.378.5887.2507.1*
507.25'*8.7
328.7
881*.
7
2,1*68.8
2,1*05.9
767.8277.9
1,328.0
203.01*36.9
76.U
206.32,21*8.0
12U.7
10,1*26.5
63s. 7
151.0
3.255.31*02.2
522.1
u.731.81*93.1
237.5
1U2.6
523.92.005.3
366.7122.0669.7
822.0398.0
1.217.695.6
17.9
255.72U.61.1*
366.2
m.9266.8
3.62U.3
376.71.255.6
119.2U98.5
586.3
503.1131.1
3.555.0
1,262.7736. u
517.7
50U.6
551.7328-9
82l*.g
2,1*06.2
2.281.0
801.
9
267.31,281.1*
173-'*
U16.7
51*.
3
203.02.071.5
131.2
8.705.6623.0150.6
3,076.2'*22.1*
609.1
l*,586.6
1*12.8
198.5
139.7516.
u
1,7'*8.9
21*1*.
6
119.6707.8
905.1*
380.
9
1.15"*.
7
91.9
1U.5
213.731-01-3
11, 768. 0-n I*, 939.
6
352.1157-6213-3
2.963-3357.8
1,089.8
98.31*1*2.9
531.5
1*79.3
138.93.203.7
1.150.6675.5502.7
U36.1
511.3300.7
763-71.975-52.15U.2
718.
3
235.81.219-8
156.1
379.052-6
175-61,850.3
105.1*
8,019.8
593-6139-7
2,850.9390.2U33.1
'*,020.3
31*7.1
190.5
137-1*
1*38.7
l,702;l
21U.0
107.56oi*.i
709.9355.0
1,123.689.lt
11.0203.83"*. 3l.U
^8.527.
6
382.1*
158.7250.8
3.31*11.8
372.91.090.3
101.81*53-2
582-3
U9U.5
125-93.593-9
1.222.3720.651*5.0
1*63.9
562.9309.8
787-92.297-1*
2.237.1
692.121*2.5
1,235-'*
161.0
375-657.6
17'*-2
2,001.2
105.5
8,793-1631.8126.5
2,882.0388.2'*65.0
1*, 286.8
391. u
202.0
11*9.9
1*51*.
1,686.9
222.7108.8671.6
672.0
379.31,151.1*
105.6
2l*.0
21*9. ^
37.1.
1.8
•1*011.8
308,621.3 590,267.5 53,1110.639.076.5 1*3,919.8 66,267.1 51*. 667.1 1*9,629.8
391*. 9190.2271.9
3, 1*86.
U
37U.6
1,083.3
132-31*89-7
613.8
U58.6
127.63.101.1
1.213.2858.5630. u
1*80.0
598.1*
330.2
81*0.2
2.575.62.1196.8
817.22U9.1*
1.353.'*
170.0
395.351*.
180.82.057.2U7-1
8.939-'*
625.6167.5
2.922.0'158.6
531.2
'*.566.3
1*39.2
217.9
155-61*62.3
1.916.'*
283.3H6.1737.0
735.5368.'!
1.199.9111.1*
30.5253-'*
33.5.8
296.9115.
u
193.'*
3.256.6291*. 9
1.013.3
85.21*21.1*
1*9'*. 8
1*22.1
87.22,833.1*
1,038.36U2.3UlU.U
387.5'33.6297.5
727.22.125-91-931-9
55'*.8
185.11.030.6
125.0312.2'*9-2
170.11.760.3
81.'*
7.835.9'*55.'*
103.'*
2,'*99.5
302.7369.0
3. 82'*.
8
372.9151.7
101.1
359.61,UU'*.7
1U5.2100.0
559.1
609.2251.5
1,0311.5
70.1
15.6212.332.81.5
6,622.5-2,585.8
1111,791.51*0.0118.
2
218.679.1
166.6
2.312.7216.5788.8
7'*. 2291*.
8
365.0
306.66U.9
2.226.7
778.3511.1288.1*
302.2350.021'*.
9
558.61.61*3.0
1.393-3
'•03.7
l'*0.2
786.1
78.823'*. 1*
31.6
126.61.1*17.1
56. ll
6.6W1.93UU.3
71.5
1.679-1252.5281*. 1*
2.821.9292.1*
122.5
69.1*
27'*. 8
1,11*3.6
105.582.9373.0
1*08.8
1811.5
657.553.9
9.'*
112.
h
28.51-3
20.231*.
7
238.2
93-9193.6
2.190.5219-371*3-8
67.8293-11103.2
327.2611.2
2.357.5
767.71,339.2
5'*9.3
3110.7
356.0196.6
'*99.6
1.380.01.237.7
507.0156.1
772.3
127.8231.1'*5-5
118.01.152.5
59.6
5.'*10.7
U5U.5101.2
l,3ll6.8
250.01162.7
2,609-3251.911*2-1*
102.2
309.51.177-9
128.082.7629.2
1*51. U
225.376H.870.0
u.u1*0.9
28.71.2
1.916.1*
21*0.3
81.
U
125.0
1.8119.9181*.
1
571.'*
57-6268.3
338.9
259."*
58.71,760.3
656.3712.9207.7
326.91*03.7
189.6
'*75,t
1,280.11.223-9
U113.0
139.5718.
5
9'*.
3
21U.3
35.6
110.11,032.8
53.'*
U. 863.03U6.2
85-3
1,521.'*
223.3292.9
2.3gU.o
250.7115.7
82.6
265.01,027.8
108.778.0
361*.
3
359.6186.
7
629.81*2.0
68.027-61.0
U19.1
98.3168.8
2,1170.3
331* -39111.8
110.6368.21*73.0
353.'*
9U.3
2,617.6
965-2726.6
360.0
'*'*9.8
1*32.6
257.0
688.12.01*1*.
6
1.931-2
559-8200.3
1,072.?
121.2268.3
37.9
1714.2
1.61*9.9
107-0
7.l5'*-2
"63-389-5
2,238.6321,2363.6
3,76U.3
31*3.0
177.6
109.3U13.0
1,372.1*
130.0
98.357'*. 5
528.0265.998'*. 7
57.3
12.576.833."*
1.0
-fl. 866. 9-11, '*67.li
52.683.0 30,770.2 29,313.1 28,600.5
331.6103.1160.8
2.57'i-7
239.1900.5
93.7288.039'* -6
356.597.5
2,1*53.1*
912.2
581.5362.11
398.7390.U
227.5
662.01.855.01.67l*.2
536.8172.6
1,002.9
101.5268. I*
37.0
156.61.588.9
87.8
7.871.1*
1*37.0
10'*. 1
2,01*5.0
272.1*
31U.U
3,365.3329.7151*.!
103.2
363-31,373.9
13U.1
90.3632.7
530.3260.0981*. 3
57-1
13-1206.0U1.9
10.3
-3,21*1.9
35.1*62.1*
Source: (1) Total tales: Daily Treasuiy Statements: (2) Sales by States:Poet Office Department,
p Preliminary.
OWNERSHIP OF GOVERNMENT SECURITIES
-41^-
"^5
Summary Distribution by ClaBees of Holders of Interest-Bearing Securities Issued
by United States Government and Guaranteed by United States
16
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, September 30,1943
The following tables present summary data from the Treasury survey, as ofSeptember 3^^. 19'*3. of the ownership of securities Issued or guaranteed by theUnited States. The large commercial and savings banks and Insurance companiescovered In the survey account for approximately 95 percent of the holdings ofUnited States Oovernment and Oovernment-guaranteed securities held by all banks andInsurance companies In the United States.
Note : Hevlslons of previously published data on life Insurance companies andon fire, casualty, and marine Insurance companies appear on pages 52-63 of thisIssue of the "Treasury Bulletin". These revisions have been made quarterly frooi/.arch 191+1 through March I9I13 and also for April 30 and May 31, 19'*3.
Table I.- Analysis of Omershlp by Type of Security, by Call Classes,
and by Tax-Exempt Provisions
PART A - PAR VALUES IN MILLIONS OF DOLLARS
Cl&aelficfttlon
Public Btarketabl* intereit-be&rln^; tscurltiet 1/
Totalamountout-
ttandlD^
H«ld by baflkt and lD,uraac« coapaMeieoTered In Treatury •urrsy
Total
InBtl-tUttODB
6.639 banka
6.IU9commer-cialbanks
U90mutualBaringsbanke
73^ insuranca companlea
Total
201Ufa
Lnturancc:oapaai«i
5Ug
flra.
caiualty,and marinaInturancacompanlai
Bald by
V. S.
OoTernmaDta^nelatand trustfund,, aadTfderalKe,«rvfBank, 1/
Hald by
allothar
Inveatora
I. By typa of security
Securities Issuad by United States
Treasury bills
Certificates of indebtedness
Treasury notes
Treasury bonds
Other bonds
guaranteed issues ^
Total
XI. By call claasesrue or first becoming callable
Vi thin 1 year
1 to 5 years
^ to 10 years
10 to 15 years ,
15 to ?0 years
Orer 20 years
Federal Rouslnc Administration debentures
Total
III. By taz-exemptlon prorlslone
Wholly exempt from 7ederal Incometaxes U/
Partially ezeapt from federal Incometaxes 5/
Subject to federal Income taxes
Total
13, 05"*
21.136
11.596
65.U«U
196
3,888
115,313
Ul,891
27.013
6.6U1
3.653
12,819
22
115.313
2.51*9
28.726
8U.038
115.313
6,"»59
12.376
8.090
W».393
16
2,885
71,219
23,188
17.2'tl
19.U19
'',297
2,561
7, 193
IS
7'*,?19
663
19. 79'*
53.761
711,219
6,U57
12,10U
7.801
31.29'*
15
2.59«
60,269
22, '•91
15,1116
16,096
2,727
898
2.632
60.269
632
16.077
U3.560
60.269
6.UI18
11.936
7.603
25,900
15
2.556
5't.'i57
22.228
1'I.7'12
13.700
2.265
6lU
901
5''. "157
627
15.272
38.558
5''.''57
9
169
198
5.393
U2
5.811
263
671*
2.396
1*63
1.731
5.811
805
5.002
5.811
3
271
288
13.100
1
287
13.950
697
1.825
3.323
1.569
1.663
U.eSi
12
13.950
31
3.717
10,201
13.950
U7
15«
11,U52
•
255
11.913
380
1.367
2.670
1.252
1.517
I1.715
12
11.913
2,663
9.2'i6
11.913
3
22'l
130
1.61.g
32
2,037
317
1*51!
653
317
11*6
1U6
2.037
1.05U
955
2.037
5.353
1.387
7Wt
5,llU
3'i
351
12.98U
7. '186
I.80U
l.3'i2
6IX
3U2
1.360
12.9811
307
2.895
9.782
ip.gtu
l.2li2
7.373
2.762
15.936
II16
651
11.216
It. 229
6.252
1.696
750
3.966
1.579
6.037
20.1195
(Continued on follovlnc pa^e)
^7
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, September 30, 1043 - (Continued)
Table I.- Analysis of Ownership by Type of Security^ by Call Classes,
and by Tax-Bxemption Provisions - (Continued)
PART B - PERCENTAaE DISTRIBUTION BY CLASSES OF SECURITIES
Classification
Pn'bllc narketable lcterest-'b«arlng eecurltlss 1^/
Totalamountout-
standing
Held bj banJca and Ineurance componlsBcoTered In Treasury survey
Total
7. 391*
Insti-tutions
6.639 lianks
6,1»*9
commer-cialbanks
U90aiutual
savingsbanks
733 Ineurance companies
207life
ineurancecoapanles
5Ug fire.casualty,and marineinsurancecompanies
Held byU. S.
OoTernmeatagenciesand trustfunds , emdFederalReserveBanks 2/
Held by
allother
Investors
By type of securitySecurities Issued by United StatesTreaaury billsCertificates of indebtednessTreasury notesTreasury bondsOther bonds
Ouaranteed issues ^Z
Total
11.318-310,1
56.8.2
3.1*
8.716.7
10.9
59.8•
3.9
10.720.112.951-9
>*-3
11.8
21.9ll*.0
U.7
.2
2-9
3."92.8
1.92.1
93.9
.U
1.396.1
.1
11.06.U
80.9•
1 6
Ul.210.7
5.739. >*
.3
2.7
U.U26.29.856.7
.5
2.3
9sr call clasastDue or first becoDlo^ callable
Within 1 year1 to 3 years5 t o 10 years10 to 15 years15 to 20 yearsOrer 20 yearsFederal Houslo; Administration debentures..
100.0 100.0 100.0
36.320.2?3.t
5.83.2
11.1
31.2?3.?26.25.8
3.510.1
37.3
26.7'•.5
l.«i
U.U
U0.8
27.125.2U.21.1
1.7
U.5
11.6Ul.28.0U.9
29.8
5.013.1
23.811.211-93U.8
.1
3.211.";
22. it
10. >;
12.7
39.61
15."^
22.532.115.67.27.2
57.713.910.35.02.6
10.5
39.915.022.26.0
2.7lU.l
Total
III. By tax-exeDptlOD provisionsVholl.v exempt from Federal income taxes U/.
.
Partially exempt from Federal income taxes ^/Subject to Federal income taxes
Total
100.0 100.0 100.0 100.0 100.0 100.0
2.22U.9
72.9
.0
26.772. U
1.0
26.7
Jill
1.228.070.8
.1
13.886.1
.2
26.6 22.
u
J2A.
l.U
51.7U6.9
2.U
22.3
T5.3
5.621.572.9
100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
PART - PEROENTAOE DISTRIBUTION BY OROUPS OF INVESTORS
Classification
Totalamountout-
ttandlD^
Public marketable interest-bearing securities 1/
Held by banks and insiirance companiescoTered In Treasury surrey
Total7.39Uinsti-
tutions
6.639 banks
6,lU9commer-cial
banks
U90
mutualsavingsbanks
755 insurance companies
207life
insurancecompanies
5Ug fire.
casualty
,
and marineInsurance
compani es
Held by
D. S.
OoTernmentagenciesand trustfunds . andFederalReserTeBanks 2/
Bald byall
otherInTestors
II.
By type of securitySecurities issued by United States
Treasury bl lis
Certificates of indebtednessTreasury notesTreaaury bondsOther bonds
Quaranteed issues 2/ . . .
.
Total
100.0100.0100.0100.0100.0
100.0
By call classesCue or first becoming callable
Within 1 year1 to 5 years
5 to 10 years10 to 15 years15 to 20 yearsOrer 20 yearsFederal Bousing Administration debentures.
Total
U9.';
58.669.867.88.0
7U.2
6U.U
U9.5
57.367.3U7.8
7.6
66.8
52.3
U9.U
56.^65.639.67.5
65.7
U7.2
.1
.8
1.7
8.2.1
1.1
5.0
1.3
2.520.0
.U
7.U
12.1
.2
l.U
17.5.1
6.6
1.11.1
.2
ui.o6.66.U
7.817.
U
9.0
9.53U.9
23.82U.U7U.7
16.8
10.3 11.3 2U.U
100.0100.0100.0100. c100.0100.0lOO.O
9y tax-exemption proTlsionsWholly exempt from Federal Income taxes U/
Partially exempt from Federal income taxes ^/Subject to Federal income taxes
100.0
55. U
7U.I
71.96U.7
70.158.586.3
6U.U
53.766.2
59.6Ul.l2U.f20. "i
32.6
52.3
53.163.350.73U.1
16.8
7.029.7
U7.2
.6
2.98.97.07.8
13.53.0
5.0
1.77.8
12.323.6U5.5
37.953.7
12.1
.9
5.99.918.9Ul.536.8
53. U
2.02.UU.gU.O1.1
.3
10.3
100.0100.0100.0
Total. 100.0
26.068.96U.0
6U.U
2U.8
56.051.8
_5£ii
2U.6
53.2U5.9
U7.2
.2
2.86.0
1.212.912.1
.1
9.311.0
_L0 12.1 lo.j
1
k6
Summary Data from Treasury Survey of Omershlp of Securities
Issued or Guaranteed by tlie United States, September 30, 1943 - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
PART A - PAR
1^9
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, September 30, 1943 - (Continued)
Table II.- Distribution of Ownership for Bach Issue Outstanding - (Continued)
PAHT A - PAR VALUES
30
Sunmary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, September 30, 1943 - (Continued)
Table II.- Distribution of Ownership for Bach Issue Outstanding - (Continued)
PART B - PERCEKTAOE DISTRIBUTION BY OROUPS OF INVESTORS
I«*a«. elaaalflad bjtax-«i»aptloB proTlaloa
Public «u1c*tabl* lDt*r«tt-b«arli^ ••ourltlai 1/
Total
out-•tandln^
Held b7 b«ikB aoA lavoTKic* ooapanla*corarad In Trsamrr torrwy
Total
7.39**
Idatl-ttttlona
6.633 banks
6.IU9
clal
basks
U90atnal•aTlD^Sbanks
735 lanira&ea ooBpaBles
207Ufa
InsorsneaooBpanlas
5U8
flr».
Bad BariB*ln«iaraao«
ooap«al«t
Belli Iv
D. S.
OoT«rn»«Dt•(•BCl**abI tnutfunds, AndTtitTtlB*iarT«Buk* 2/
Bald 1rall
otteriDTattort
lOloIlT txwt fro» Faderal lao<M« taxat ^/TraAaory aotaa
l-l/«j Dacaabar 19*13
1* lUrch I9UU3/14 Juna I9I1U
if Saptaabar l')U>i
J/H Harch 19"^
Total fraatfUry aotaa
BoodaFottal aarlnxaPanaaa CanalCoavaral on
Total boada
Total wholl7 exaapt froa fadaralIncoaa taxaa
PartlallT axaapt froo Fadaral locoaatazas U/Traaiur7 bonda
3-1/1* Octobar I9't3-U5
3-1/1* April 19U11-U6
U* Decaabar 19Uli.5U
2-3/1* Saptaabar 19'I5_U7
J-l/j* Dacaabar 19H53-3/1* March 191*6-56
3i Juna 19'»6-Ug
3-1/8)1 Juna I9U6-U9U-l/1* Octobar 19U7-52
si Sacaabar I9U7
2-3A# March igUg-Jl2-l/j> Saptaabar 1')^
^ Daceabar 19>l«-50
3-l/i> Dacaabar 19'»9-52
2-l/!i Dacaabar 19'<9-53
2-l/2< Saptaabar 1950-522-3/1* Juna 1951-51*
yt Saptaabar 1951-55
2-1/1* Dacaabar 1951-532» Juna 1953-552-1/1* Jnna 195M62-7/* March 1955-602-3/1* Saptaabar 1956-592-3/l*» Juna 1958-632-3/1** Dacaabar 196O-65
Total Traaaury boada
Ooarantaad laauaa ^/Vadaral Fara Mortca^a Corporation3-1/1* March 19WU6I*
J> May 19l*lul»9
Fadaral Boualivc idalnlatratlondabaaturaa
Boaa Ovnara' Loan Corporation
3* , May 19'*I*-52
l-l/2# Juna 19'*5-'*7
Fadaral Pablic floual^ Authority1-3/8* Fabmary I9UI*
Total cuarantaad laauaa
Total partially axaept froa FadaralIncoaa taxaa
100.0100.0100.0
100.0100.0
100.100.0100.0
100.
100.0100.0100.0
100.
100.0100.0
100.
100.0100.0
100.0100. d100.0
100.0100.0100.0
100.0100.0100.0
100.0100.0100.
100.0100.0100.0100.0
100.0
100.0100.0
100.0100.0
100.0
2U.I|
33.329.3
10.630.8
27.5
u.u1.6".9
g.O
26.0
56.552.1*
60.7
63.8
77.565.6
61.
U
59.755.6
86.677.887.2
8U.2
77.573.7
78.776.91*9.2
80.1*
89.381.
9
1*8.6
69.777.271.2
6«.l
62.971*.
2
86.3
68.590.9
77.
U
77.2
68.9
23.232. U
27.7
10.029.1
26.2
11.01.3U.7
7.6
2l*.8
55.5U2.1U7.7
1*9.
5
68.2UH.9
UU.g1*1*.
Ul.U
81.1*
66.978.5
79-060.967.8
67.358.537.8
76.385.667.5
33.31*6.7
Ul.g1*6.9
51*.
g
35-562.0
32.6
59.985.0
75.7
67.
U
56.0
22.932.127.6
9.729.0
26.0
10.91-3
7.5
2U.6
55.039.9l*'».l
1*6.5
65.9Ul.l*
1*0.2
39.936.5
80.26U.0
76.9
78.1
56.365.8
6I..7
5'*.3
3t.5
7».08U.8
66.0
29.91*3.8
38.1*
U1.3
51-9
29.261.2
29.7
58.38U.5
75.6
66.3
53.2
.52.23.6
3.12.35.5
U.6U.i11.9
1.1
2.91.5
.9
".72.0
2.6U.23.t
2.2.8
1.5
3.'*
2.93.55.6
3.0
6.3.8
3.0
1.6
.5
1.1
2.8
1.2.9
1.5
.6
1.7
1.3
.U
.9
10.313.1
lU.3
9.320.6
16.615.7IU.2
5.210.98.7
5.216.65.9
11.
U
18.
3
U.U
u.23.7lU.U
15.223.035.U2U.3
15.3
27.
U
12.2
53.7
8.65-9
1.7
9-7
12.9
.1
.6
.3
7.99.7
12.0U.O17.8
13.513.09.6
.8
8.05.U
.9
U.U2-3
7.0lU.U
7.8
1.7.3
9.0
10.515-92«.0
17.5
9.3
26.511.5
53.U
7.8u.s
8.9
9.3
1.2
.9
1.0
.6
1.7
1.2
.3
.1
.2
.7
2.5
3.
J
2.35.U
2.9
3-02.6U.6
U.U
2.93.U
U.2
5.23.5
U.3U.O
3.5
5.U
U.87.17.U6.8
U.O
3.7
8.117.1IU.3
10.08.8
11.6
29.0
17.
U
15.317.810.0
13.6
?-51U.3
19.810.710.8
.2
13.1
7.78.U12.9
10.010.310.6
9.82.26.5
13-713.07.U
7.2
U.O
3.U
1.5
5.8
1.8
.3
1-3
10.1
67.5U9.6
56. U
79-U60. U
60.9
98.
U
95.1
7U.7
61.9
30.229.829.3
22.618.920.1
18.8
29.6
33.5
13.29.112.8
8.1lU.l13.
u
11.312.8UO.2
9.88.511.6
37.717.315.
U
21.5
21.0
33.72U.3
7.9
29.88.8
22.6
21.6
21.0
(Contlnuad on following pa^a)
51
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, September 30, 1943 • (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding - (Continued)
PART B - PERCENTAGE DISTRIBUTION BY GROUPS OF
52
Revisions of Data on Insurance Cooipanles Covered In Treasury Survey of Ownership
of Securities Issued or Guaranteed by the United States
The regrouping of Insurance ooapanl.ea whloh f
•urrey ai of June JO, 19'*3 ("Treaeury Bulletin" fornow been oompleted for aeleoted earlier monthe and 1
did not affeot the data for all reporting Insuranorerlslons In the figures on life Insuranoe oompanlesoas'alty, and marine Insuranoe oompanles. It should b19*^3 rerlslons have been made only on a quarterly baaInsuranoe oompanles for the loterrenlng months haveshould not be used for oomparatlTe purposes.
Irst appeared In the TreasuryAugust 19U.3, pages 47-52) has
s shown below. This regroupinge oompanles but did result inand In the figures on fire,
e noted that prior to Maroh 31.Is; data on the break-down ofnot been revised and therefor*
Table I.- Analysis of Ownership by Type of Security, by Call Classes,
and by Tax-Exempt ion Provisions
PART A - PAR VALUES IN MILLIONS OF DOLLARS
ClutlfloatloB
Public BarkataM* Intereit-tMrlne xcurltlei hald tiy luurcnce coipanlM coTcrtd Id frtuurj twrrtf
H«r. 31. ig**!I J»" 30. 19**!
^01
11 f*Intur-•aoeCOB-
puilvt
57»*
fire.
casualtj,amd
arlneiBiorancecoBpanles
?01life
Insur-anc«COB-
panlaa
571*
fire.
c&BU<y,and
marineIneurancecompanle*
Sept. 30, 191*1
198lifeIneur-anceCOB-
paniee
561*
fire.caaualty.
andmarloe
Ineurancecoapanlee
Dec. 31. 19**1
198life
ineur-ancecoa-
panlee
563fire.
caaualty,and
sarioeInsurancecoBpaniee
Mar. 31. 191*2
198lifeIneur-ancecom-
panlee
559fire.
eaeualtj,and
narlneIneurancecoBpaalne
Jttne 30. 151*2
198life
Ineur-ancecoa-
panlee
559fire.
caeualty.and
aarlneIneurancecoapanlee
By tjrpe of eecurlt/
Securities Iteued by United States
Treasury bl lis
Certlflcatee of Indebtedneae
Treasury notee
Treasury bonds
Other bonds
32 177 33
h'^UATBntced liBuai.
178
881
Ug6
5.5^7
By cftll cl«a>««
Dut or flrat bAcoaiDg callakls
vuhlo 1 y««r
1 to 5 yoAT*
3 to 10 ysart
10 to 13 7«ars
1^ to 20 /oar.
OTor 20 ytrm
287
1.385
1,1152
1,271
1.153
IbdtralHoutlnc AdalulitrstloBdabtnturoi
Total. 5.5l'7
By taz-*xe«ptlon prcrliloni
Vholly anapt froc rederal lacoae taxet
Partially oiaapt from Fedoral Incoae taxot
Subjoct to federal iDCoae taxes
126
S.lltfi
275
5.5^7
93
951
89
l.l6«
l,l6l*
97
1.008
60
171
5,ooi»
500
5.67U
119
362
321
219
1U3
158
1.692
1,561
1.103
1.153
5.671*
123
''.995
559
l.ieh 5.67''
88
98C
89
1,166
5'»
U3U
312
216
1U9
1,166
67
998
1,166
l9t
5.131
518
5.813
173
1.659
1.637
1.387
9U9
5.813
113
'1.959
7I11
5. 813
«9
987
91
1.171
55
"37
33"
220
126
1.171
6b
1.000
102
1.171
168
[5.750
"67
6.563
322
1.627
1.717
1.335
973
576
12
6,563
95
".892
1.576
6,563
97
1.085
1
79
1,296
78
"36
37"
218
13"
55
1,296
6b
1.019
209
1,296
155
6,078
390
6,6lio
81
1.631
1.96"
1.396
971
586
12
6.6110
85
U,82U
1.730
6,6Uo
51
90
1.138
1
77
1.356
87
U27
Uio
2ll8
lUo
"5
1.356
59
1,023
27"
1.356
53
lUo
169
6.59«
369
7,329
292
1.565
2,lllU
1.192
1.537
587
12
7.329
85
".771
2, "73
7.329
38
51
98
1.167
1
6"
1,"19
lUl
397
"57
223
152
"9
1,"19
57
1.006
356
l,"19
(Continued on followlne pa^)
53
Revisions of Data on Insurance Companies Covered In Treasury Survey of Onershlpof Securities Issued or Guaranteed by the United States - (Continued)
Table !•- Analysis of Ownership by Type of Security, by Call Classes,
and by Tax-Exemption Provisions - (Continued)
PART A - PAR VALUES IN MILLIONS OF DOLLARS-( Continued)
ClaBBlflcatlon
Public markBtable Intereet-bearlng securltlea held by inourance companies covered In Treasury survey
Sept. 30. 19U2
200life
Insur-ancecom-
panies
559fire,
casualtyand
marineInsurancecompanies
Dec. 31. 19^*2
200lifeInsur-ancecom-
panies
556fire,
casualty,and
marineInsurancecompanies
Mar. 31. 19^3
199lifeInsur-ancecom-
panies
5U9fire.
casualty,and
marineInsurancecompanies
Apr. 30, 1943
199lifeInsur-ancecom-
panies
5U9
fire,
casualty,and
marineinsurancecompanies
May 31. 19'*3
199lifeInsur-ancecom-
panies
5U9
fire,
casualty,and
marineInsurancecompanies
I . Sy type of security
Securities Issued by United States
Treasury bllle
Certificates of indebtedneea
Treasury notes
Treasury bonds
Other bonds
Guaranteed issues
Total
II. By call classes
Due or first becoming callable
Within 1 year
1 to 5 years
3 to 10 years
10 to 15 years
15 to 20 years
Over 20 years
Federal Housing Administration debentxires
Total
III. By tax-exemption provisions
Vholly exempt from Federal Income taxes
Partially exempt from Federal Income taxes
Subject to Federal Income taxes
95
185
162
7.218
•
310
7.971
363
l.'tS'*
2,127
i.in
2. 2115
591
12
7.971
59
It. 523
3.386
7.971
28
86
llU
1,256
1
59
1.51*2
172
kok
1*99
230
190
1*7
1.51*2
51*
1,038
1*50
1.51*2
13
39
155
8,591
•
2gl*
9,080
201*
1.357
2.279
1.158
2,210
1,860
12
9,080
30
11,150
1*,902
9,080
12
lUl
128
.356
1
1*9
1,686
2l*l
kko
1*91
2l*U
187
83
1,686
1*9
1.037
601
1,686
139
101
169
.271
8.960
Ull
1,630
1.895
1,132
1,988
1.893
13
8.960
30
3.389
5.51*2
.960
19
165
128
1,31*8
•
1*7
1.707
275
1*73
1*38
21*9
195
78
1.707
1*8
,0l*0
618
1.707
60
16?
9.983
270
10,1*76
31*3
1,1*23
2,319
1,127
1.955
3.295
13
10,1*76
26
3.181
7.269
10,1*76
U
197
121*
1,1*80
«
U6
1,852
326
1*06
531*
268
201
117
1,852
51
1,063
738
1,852
15
68
163
10,0l*2
265
10,553
525
1,261
2.355
1.097
1,91*1*
3.358
13_
10,553
26
3.169
7.358
10.553
7
196
121*
.1*97
1
1*1*
1,868
337
392
51*1*
272
205
119
1*7
1,070
752
1.86s
(Continued on following page)
5'*
Revisions of Data on Insurance Companies Covered In Treasury Survey of C^nershlp
of Securities Issued or Guaranteed by the United States - (Continued)
Table I.- Analysis of Ownership by Type of Security, by Call Classes,
and by Tax-Exemption Provisions - (Continued)
PART
55
Revisions of Data on Insurance Campanies Covered in Treasury Survey of Omershipof Securities Issued or Guaranteed by the United States - (Continued)
Table I.- Analysis of Ownership by Type of Security, by Call Classes,
and by Tax-Exemption Provisions - (Continued)
PAHT B - PERCENTAGE DISTRIBUTION BX CLASSES OF
56
Revisions of Data on Insurance Companies Covered In Treasury Survey of Otmershlp
of Securities Issued or Guaranteed by the United States - (Continued)
Table II.- Dlatrlbutlon of Ownership for Bach Issue Outstanding
PART A - PAR YALDia IN MILLI0M8 OF DOLLARS
Itaua. claislfled hytAX-«xaaptlo& pr«Tl«ioa
57
Revisions of Data on Insurance Companies Covered in Treasury Survey of Ownership
of Securities Issued or Guaranteed by the United States - (Continued)
Table 11.- Distribution of Ownership for Each Issue Outstanding - (Continued)
PART A - PAR VALU23 IN MILLI0H3 OF DOLLARS- ( Continued)
Issue, classified "by
tax-exemption proirisloa
Public marketable Interest-bearlag securities held by Insurance companies covered In Treasury survey
Sept. 30. I9U2
200lifeinsur-ancecom-
panies
559 fire,
casualty,and
marineInsurancecompanies
Dec. 31. 191+2
200lifeinsur-ancecom-
panies
556 fire,casualty,
andmarineinsurancecompanies
Mar- 31. I9U3
199lifeineur-ancecom-
panies
5U9 firecasualty
andmarineInsurancecompanies
Apr. 30, 19'*3
195Ufainsur-ancecom-
panlae
5lt9 fire,
casualty,and
marineinrorancecompanies
May 31. 19^3
199life
Insur-
ancecon-
panies
5U9 fire,
casualty
,
andmarineInsurancecompanies
I . Wholly exempt from Federal income taxesTreasury
Treasury1-3/3*l-l/U-6
l-3/'-^<
1-3/w1-1/341*1-1/8*1«
3/««1«3/WTotal T:
bills,
notesJuneDecemberMarchSeptember I9U2.
December I9U2.
June
I9UI.
19U1.
19U2.
191+3-
September 191*3.
DecemberMarchJune
I9U3.
I9UU.I9UU.
September iqUi;.
March I9U5.
reasury notes.
BondsPo s t al sav i ngs
.
Panama Canal . .
.
Conversion
Total bonds
.
Total wholly exempt from Federal income taxes
II. Partially exempt from Federal income taxesTreasury bond3-1/w3-3/8*
3-l/l»S
AugustJ\ine
OctoborApril
<r;b December2-3/^ September2-l/?5^ December
MarchJuneJxine
OctoberDecemberMarchSeptemberDecemberDecember
tL~i.( cp December2-1/?^ September2-3/U^ June
SeptemberDecember
JuneMarchSeptemberJ\meDecember
3-3/>**
3*,
3-l/8«U-l/U«
2-3/lt<
2-1/2*
3-i/e»2-1/?*
5*
,
2-l/U<
2<2-1/t*2-7/8*2-3/1*
2-3/'**
2-3/'**
Total Treasury bonds
19'*1
19'*3-'*7.
19U3-1*5.
19UU_5U.
19'*5-''7.
igi*?....
191*6-56.
191*6-1*8
.
19U6-U9
.
19'*7-52-
191*7.. ..
191*8-51.
19U8191*8-50.
191*9-52.
l9'*9-53.
1950-52-1951-5'*-
1951-55-1951-53-1953-55-l95'*-56-
1955-60-
1956-59.1955-63.1960-65.
Guaranteed IssuesCommodity Credit Corporation
5/8* August 191*1
1* November 191*1
3/1*)! May 19U3
Federal Farm Mortgage Corporation
3* January 191*2-1*7
2-3/lt* March 191*2-47
S-l/l** March igUU-SU
'i'k May I9UU-U9Federal Housing Administration debenturesHome Owners' Loan Corporation
5/8* May 191*1
2-1/1** July 19U2-!»1*
3* May 19UU-5S1-1/^ June 191*5-1*7
Heconstniction Finance Corporation7/S* July 191*1
7/8* November igUl
7/3* January I9U21* July 191*2
Federal Public Housing Authorityl/l** 1-ovenber I9U1
1-3/8* February loUU
Total guaranteed issues
Total partially exempt froni Federal income tajiea
3
3
3262
2
19
59
59
1*9
117
189U318360
92156116811*8
20361*
39118
199151
376
73U9
12105U78
220
385589
lt,268
27
10712
67
39
258
'*.523
1011
36
6
51
12
5'*
"55-
16
51
50
39333312
3025
55271*0
13
1923
561*7
5222
2020
32102
52
5782
1.038
3
321
30
30
10
110
167111
17229
92153116
77U620261*
28106
129
13736U
6328
2
911*70
I9U
355583
2710612
67
38
252
U,150
11
36
6
51
17
U8
1^"59"
12U6I4I*
3731
3313
3023
5527
3713
2323
5951
522326
233'*
lo6
58
5578
27
1,037
3
321
30
30
9103163103172
29
901U6
112
756
15225
7
98
5J11625I*
63
272
69
3731703101*01
3.137
27
105
13
66
37
250
3.389
11
3
56
51
17
Ug
1*8
27
1.0l*0
2
21
2
26
26
956
161
101
17028
8711*1
108
736
1U8
25
7
67
50
9721*6
58262
6U
361
170301
376
2.937
26101
13
63
38
21*3
3,181
11
2
56
52
18
50
51
731*
393"*
29
29li*
31
231*2
29
3515
23
25
585063
252921*
37121
666U
92
1.038
1.063
2
21
2
26
26
5^161101
17028
8711*1
108
73
51U8
256
67
5098
2l*P
=8
261*
358170300372
2,930
26
9813
63
38
238
3.169
10
2
56
51
16
1_
"5r
6
33
3931*
29
29lU
31
23uo
3131*
152U
26
601*9
6U
2528
25
371226866
96
1.01*8
21*
1.070
(Continued on following page)
58
Revisions of Data on Insurance Companies Covered In Treasury Survey of Omershlp
of Securities Issued or Guaranteed by the United States - (Continued)
Table H.- Distribution of Ownership for Bach Issue Outstanding (Continued)
PART A - PAR VALUES IN MILLIONS OF DOLLAR3-(0ontlnue4)
59
Revisions of Data on Insurance Companies Covered in Treasury Survey of Oimershlp
of Securities Issued or Guaranteed by the United States - (Continued)
Table IK- Distribution of Onership for Bach Issue Outstanding - (Continued)
PART A - PAR VALUES IM MILUONS OF DOLLAHfl-( Continued)
Iisae, claaelfled bytax-«xemptlon provision
III. Subject to Federal Incone taxes
Treasury bills.
Certificates of Indebtedness1/3*5/8*0.65*7/8*7/8*7/8*7/8*7/8*7/8*
NoTenlier
May
HoTemberDecember?ebniar7AprilHay
191*2.
19^3-19^3-19^3.19U3.
19Wt.
19Wt.
191(4.
Total certiflcatee of Indebtedjieas.
Treaeury
60
Revisions of Data on Insurance Companies Covered in Treasury Survey of Omershlp
of Securltles'lssued or Guaranteed by the United States - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding - (Continued}
PAHT B - PERCENTASE DiaTRIBtJTION BY QR0UP3 OF iNVESTORa
Itiua, classified by
t«x-exMiptlon proTltloD
Public Bu-ketiible lnterot-bearlng gscurltlss hsld by iDsurmce eocpiilsi coTered In Trsasury •nrrey
Mar. 31. 19**1
20111 f«
Insnr-anc*co«-
paolai
57>* ftr«.
caaumlty,andarloa
l&inrBncacoapanles
June 30. 19^1 I Sapt. 30. 19l>l
201
UfaiDiur-anceCOB-
panlas
S?** fire.
casualty,andarlD*
Insurancacoapanlas
198UfaInsnr-ancaCOB-panlss
50* flra.
eaaualty.andtar Ins
Ittsoranca
coapa&lss
Dbc. 51. 19**1
19B11 fs
Insur-ancsCOB-
panlas
563 fl ra.
casualty,and
narlneInsursccecoDpaalas
Har. 31. 19^2
198lifeInsor-aacscoa-
paalss
559 nra.casualty,
andaarlnsInsurancecoapanlss
JM« 30. l^S
198UfaInsur-anctCOD-
panles
Vholly sjcsmpt froa federal laeoatreasury ollls
Treasury notesl-3/8t Jons1-1/U<
1-3/8*2<
1-3/8*l-l/8<1<l-l/8i14
3/1^143/»**
DsceabsrMarchSepteoberDecoober
JxmeSepteabarDecemberMarchJuneSeptemberMarch
I9UI.I9U1.
19^?.19^2.19U2.
19»*3.
19U3.
191*3
19^.19UU.
19UU.
191*5-
Total Treasury notes.
BondsPoital sarln^sP&naaa CanalConTsrslon
Total bonds.
Total wholly exempt froa Federal Incoaa taxee
froB federal Incoas taxesIX. Partially exaaptTreasuj? bonds
3-3/«3-l/'H}-iMut
a-3/W
3-3M3*3-1/9*U-i/MH?-3M2-l/HH3-i/rt2-1 /?<
!-UH2-}/H3t2-l/lt«
H2-l/W2-7/8<
2-3M2-3M?-3M
AugustJuneOctoberAprilDeceaberSepteBberDeceaberMarchJuneJuneOctoberDeceaberMarchSepteaberDeceaberDeceaberDeceaberSepteaberj^jne
SepteaberDeceaberJuneJuneMarchSepteaberJuneDecesfber
I9UII9U5-I.7.
19U3-U5.19UbJ46.
19144-51*.
19^5-»'7.
19U5....19U6-56.igUe-ltg.
I9U6-I19.
191.7-52.
19117....
19118-51
.
igug19Ug-50.
19U9-52.19U9-53.
1950-52-1951-5't.
1951-55.1951-53-1953-55.l95'»-56-
1955-60.1956-59.1958-63-1960-65
.
Total Treasury bonds.
Ouarenteed issuesCo^odltj t^edlt Corporation
5/g« August iglil
1< SoTsaber I9UI3/l.< Mar 19'«3
federal rara Mortgace Corporation
3* January 19U2-Il7
2-3/U* March 19U2-1;7
3-l/Ui March I9I1U-6U
3< May 19W4-I19
federal Housing Adainl stration debentures
Hoae Owners' Loan Corporation
5/g» May 13^12-1/U* July 19U2-UU
H Hay 19W1-52
1-1/2* June 19U^-^1
Reconstruction finance Corporation
7/»* July 19U1
7/»t SoTsaber I9U1
1/H Jasuarr 19U2
1< July 19U2
federal Public Housing Authority1/U< Soreaber I9U1
l-3/g< ffbruary I9UU
Total guaranteed issues
Total partially szeaptfroa federal Ineoae taxes
5."U.o
7.03.0.6
1.1
7.1.h
.7
.1
2.8
2.91.61.83.'<
1.91.1
1.71.2.7
.3l.U
2.7 1-5
'*.9
7.02.5.6
1.1
6.5.U
.6
.1
2.7
2.5
2.5
1.91.73.1*
1.8
.9
1.71.1
9.2
l.U
2.U
6.32.1
.6
1.1
1.5
.k
.1
.1
.1
2.6 1.5
LI2.2
.1
.2
.1
2Tl
1.8
1.8
3."1.91.21-5
\:l.2
l.lt
Li
.u
.1
.1
1.5
6.32.5.5
1.1
.6
2.7
2.2
1.7
3.31.81.1
1-51.3
1.3.2
1.6
JLl.
.u
.1
.1
.u
9.99.812.815.2I5.U12.220.
U
16.216.1
15.37.617.2lU.6
7.925-712.215.126.310.15-22.2
15-918-52U.9UO.O
36.3
17.0
9.82,0l.U
20.716.532.618.0U6.0
1.311.0
5.7
.5
9-33.53.3
.6
1.8
8-3
15.''
3.83.13-72.9".53-05.53.53.33.17.U
3.03.12.UU.OU.U2.6
3-32.82.U
1.32.2U.l
3.33.0U.3
5.6
9-59.712.71U.9
15.211.919.915."
IS."*
17.0IU.8
7.525.
3
12.3lU.g26.2
9.9
52
15182U
Uo
38.8
2.93-83-1U.U
i.\
3.53-23.1
7.33.13.12.6
3.5U.5
2.8
3-52.82.Ul.U2.2U.2
3.53.15.05."
11.010.312-5IU.9
15.111.318.8
15.2IU.2
10.87.U
17.0IU.8
7.52U.6
12.3IU.8
25.6
9-9".92.0
I5.U18.72U.6UI.3
39.9
3.5 17.0 3.5 16.9
2.2
1:1
M1.01.21.1
.6
1-7l.U
20.816.531.817.25I.U
l.U
1.21.1
• 55.01.0l.U
61
Revisions of Data on Insurance Companies Covered In Treasury Survey of Ownership
of Securities Issued or Guaranteed by the United States - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding - (Continued)
PART B - PEHCENTASE DISTRIBUTION BY OR0UP3 OF INVE3T0R3-( Continued)
iBsue, classified bytajc-exemption provision
Public marketable interest-bearing securities held by instirance companies covered in Treasury survey
Sept. 30, 19U2
200lifeinsur-ancecom-paniee
559 fi".casualty,
andmarineInsurancecompanies
Dec. 31. 19^2
200lifeInetir-
ancecom-panies
556 fire.
casualty
,
andmarineInsurancecompanies
Mar. 31. 19^3
199lifeinsur-ancecom-
panies
5U9 fire,casualty
.
andmarineinsurancecompanies
Apr. 30. 19»+3
199lifeinsur-ancecom-
panies
5U9 fire,
casualty,and
marineInsurancecompanl es
May 31. 19^3
199lifeinsur-ancecom-pemies
5^9 fire,
casualty,and
marineinsurancecompanies
Wholly exempt from Federal income taxes
Treasury bills
Treasiiry notes
1-3 /g< June1-1/U^1-3/U*
2*1-3/^56
1-1 /g*
1*1-1/941*
3/^1*
3M
DecemberMarchSeptemberDecemberJuneSeptemberDecemberMarchJuneSeptemberMarch
I9UI.19U1.
igUs.19U2.
19U2.
I9U3.
19't3.
19't3 •
19IA.19Ui*.
igWt.191*5-
Total Treasury notes.
BondsPostal savingsPanana CanalConversion
Total bonds
Total wholly exempt from Federal income taxes
II. Partially exempt from Federal Income taxesTreaeiory bonds
3-l/U5t August
3-3/8*3-l/'«3-1/"**
2-3/'«2-1/2*3-3/"**
3*
,
3-1/8*k-l/HS*2-3/"**
2-1/2*
3-1/8*2-1/2*2-l/?t
3*2-l/U'8
2-I/I1*
2-7/ff*
2-3/M2-3/"*2-3/"**
JuneOctoberAprilDecemberSeptemberDecemberMarchJuneJuneOctoberDecemberMarchSeptemberDecemberDecemberDecemberSeptemberJuneSeptemberDecemberJuneJuneMarchSeptemberJuneDecember
191*1
19U3Jt7.
19U3-U5.igltlt-U6.
I9UU-5U.19U5-47.19U519U6-56.19U6-U8.19U6-U9.19U7-52.
191*7....
19U«-51
.
191*8 . . .
;
19116-50.
191*9-52.
191*9-53.
1950-52.1951-51*.
1951-55.1951-53.1953-55-195''-56-
1955-60.1956-59.1958-63-1960-65.
Total Treasury bonds
.
Guaranteed issuesCommodity Credit Corporation
5/8* August 191*1
156 November I9U1
3/14^ May 191*3
Federal Farm Mortgage Corporation
3* January 19U2-U7
2-3/1** March l')h^M^3-l/U* March I9UU-6U
3* May 19lA-l*9
Federal Housing Administration debentures..
Home Owners' Loan Corporation
5/8* May 19"*!
2-l/Ui6 July 191*2-1*1*
3* May 19Ult-52
1-1/2* June 19'*5-^7
Reconstruction Finance Corporation7/S* July 191*1
7/8< November 191*1
7/8* January 19l*2
1< July 191*2
Federal Public Housing Authorityl/U* November I9U1
1-3/8* February 19UI*
Total guaranteed issues
Total partially exempt from Federal income taxei
l.U.1*
1.1
6.3.U
.6•
2.6
.1
.2
10.7s.u
12. ll
10.915.111.018-3
15.0lU.2
10.76.9
16.611*.
3
6.92l*.0
11.212.623.1
9.7U.l*
1.7
15-518.322.1*
1*1.9
39-7
16.1
l.U
28.612.8
57.2
5-2
1.1*
8.9
15-3
U.21.8
.91.1*
1.21.2
d1.5
.1*
.1
.1
1.5
3.63.73.33.82.66.1
2.5
2.9
3.1
7.33-83-33-03.1*
U.8
3.2U.l
3.23-01.8
2.7U.8
3.9
6.2
5.5
3.7
l.U.8
.U
.9
1.1
1.0
"T^
.u
1.1U.9.1
.6
.1
.2
2.1
7.811.010.7lU.2
5-318-8IU.7IU.210.1
6.516.5lU.lU.g21.6
11.622.
U
8.32-5
• 3
13.318.019.
8
38.639.3
IU.7
28.512.75U.2
8.65.0
iKr
1.71.0
1-31.21.2
o
2!u
1-5
l.U
2.6
3-32.9
3.62.56.1
2.7
2.92.87.1*
3.93.02.9
3.9U.7
3.3U.2
3.1
3.02.33.25.1U.O
5.96.05-1
3.5
l.U
.8
.u
1.6
1.0
.u
1.1u.9
2.0
7.310.710.5lU.2
5-318.
U
lU.l
13-7
9.9.8
12.
U
5-51.3
20.03.29.815.68.32.U
.3
10.1IU.3
17.333.727.0
11.8
28.512.6
56.5
8.U
5.0
8.7
11.5
1.7
.9
1-31.21.2
A1-5
.J_
2.23-12.8
3.52.U
5-"2.6
2.92.8
7.0U.O2.8
3.33.8U.6
3.2u.2
3.33-02-53.05-1
3.8
l.U.8
.3
1.0
9
1.3
.9
3-5
-3
.1
U.9
.1
.2
1-9U.O10.69.8lU.o
5-317-913-613.29.6.8
12.15."*
1.2
13.62.3
8.2
15.1
7-72-3
-3
9-1*
13-817.332.8
25-3
11.0
27.312.1
57.6
8.1
5-0
S.U
10.
s
1.7
.9
1-51.21.2
.7
2.6
=• 3.1
2
.2
1^5
1.62.U
2.6
3-3
2.93.0
2.9
5-5U.l
2.9
3.3U.l
5-03.2U.2
3.93-32.63.1*
5.'*
U.76.8
7.06.1
3.9
l.U
.8
.3
.7
1.1
1-3
.8
"7X
-3
.1
U.9
1-9U.O10.69.8lU.O
5.317.913.613-29.6.8
12.15."1.1
13.62.38.3
15.1
7.72.3
.3
9."13.717.332.625.1
11.0
27.211.7
57.5
8.1
5.0
9.2
10.9
1.6
.9
1.31.2
1.2
.3
2.3
l.U
.5
.1
.2
l.U
1.3
2.6
3.32.35.1*
2.8
3.02.8
5.3U.U2.8
3.3U.l
5.3
liU.O
3-3
n6.97-36.U
3-9
1.7.8
.3
1.3
-rr
(Continued on following page)
62
Revisions of Data on Insurance Companies Covered In Treasury Survey of Omershlpof Securities Issued or Guaranteed by the United States - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding - (Continued)
PARI B -
63
Revisions of Data on Insurance Companies Covered In Treasury Survey of Ownership
of Securities Issued or Guareinteed by the United States - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding - (Continued)
PAH? B - PERCENTAGE DISTRIBUTION BY 0RQUP8 OF INVE3T0R6-( Continued)
losue, clftBBlfled "by
tax-exomptloQ provlalon
PRICES AND YIELDS OF GOVERNMENT SECURITIES(Including securities issued by Federal agencies)
-Sk-
65
Over-the-counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
October 30, 1943
Table I.- Securities Issued or Guaranteed by the United States Government
PkHT A - TAXABLE BOIIES, NOTES, AND CERTIFICATES
66
Over -the -Counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
October 30, 1943 - (Continued)
Table I.- Securities Issued or Guaranteed by the United States Government - (Continued)
FART C - TAX-EX£>IFT BONDS AND NOTES
67
Over -the -Counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
October 30, 1943 - (Continued)
Table II. - Securities Issued by Federal Agencies but not Guaranteed by the United States
PART A - ISSUES QUOTED ON A PRICE BASIS
Amountout-stand-ing(Mil-
lions)
68
YIELDS OF TREASURY SECURITIES OCT 30. 1943Based on Mean of Closin^J Bid and Asked Quotations
69
Average Yields of Long-Term Treasury and Corporate Bonds
(Peroent per Bmsam)
Partiallytax- ax flap t
TraasTuyboDda 1/
TaxableTreaeorj
grade
V J o/ corporateData
Partial Ijr
tax-azeaptTraaavybead! \J
TazaklaTraaauiytsada 2/
Hlgb-Crada
earparatabaada ^
Data
Parttallrtax-axaaptTraaaarjboada 1/
tazablaTraaanrjboadt 2/
Cradacorporataboada 2/
Moatlil7 Sarlai U/
1935-Jao.
.
Tab..NaT..
May..Jima.
Jal7.*»«••Sapt.
Oct..Hot. .
Dae..
1936-Jan..Tab..Mar..
Apr..May..Jiua.
Jaly.
Sapt.
Oct..leT..Dae..
1937-J«B..Tab..Mar..
i^r..May..Jaaa.
J«l7.log..Sapt.
Oct..loT.
.
Sac.
Z.SS2.792.77
2.7U2.722.72
2.692.762. 85
2.852.832.83
2.802.772.71
2.682.662.66
2.652.61
2.6o
2.62
2.532.51
2.117
2.U62. 60
2.802.762.76
2.722.722.77
2.762.712.67
3.605.523.49
3.!'73.U8
3.'»3
^:S3.''7
3."H
3-39
3.523.263.2U
3.2't
3.22
3.19
3.183.183.15
3.1"*
3.113.07
3.093.2U
3.36
3.U3
3.363.31
3-273.253.26
3.263.223.17
193S-Jaa.
.
Tab..Mar..
i^r..May..Jnna.
Jnly.Aug..Sapt.
Oct..Jot..D«c.
.
1939-J«n..Feb..
Mar..
Ipr..May..June.
July.tag..Sept.
Oct..Hot..Bac
19'10-JaB.
.
Tab..Mar..
ipr..May..June.
July.Aug..Sept.
Oct..Hot..Dae.
2!^2.6>>
2.622.512.52
2.522.512.58
2. 49
2.U72.UU2.3'*
2,
2,
2.
2.
2.
2.
301713
16
65'
2.602.1(6
2.35
2.302.322.25
2.252.382.39
2.282.252.18
2.101.97U89
-
70
CO
GOVERNMENT CORPORATIONS AND CREDITAGENCIES OF THE UNITED STATES
-71-
72
Assets and Liabilities of GovernBent Corporations and Credit Agencies
Septeaber 30, 1943
(IB SllllSBI or dollU-l)
CorporkCloD or Ag9tuj
Buikt for cooperatlreiCoBBoAltj Credit CorporfttlOD
Dl«««t«r Lo&n Corporation
tzport-Inort Bank of Vashln^on7arB Cradtt Ada^ olitrat Ion
rara Sacnrltj Adalalatratlon
7«d«ral Crop Tninranca Corporationfed<>ral Deposit Inanranca Corporation.,federal Far* Mortgage Conwratlon
federal hoae loan hanktfederal Soaelng Adaloletratlonfederal tnteraedlate credit ItanXe
Federal land banka U/
federal Vatlonal Mortgiage Jleaoclatlon. .
federal Prison Indastrles, Ine
federal Put>llc Boualng Anthorltyfederal Savings and Loan Insurance
Corporationfederal Security Agency - etudert war
loans ^/
Soae Owners* Loan CorporationInland Vatervays Corporation^/Interior Departaent (InAlan loans)
Panaaa Railroad Coapany ^1Production credit corporationsPublic Works 6/
Puerto Rico RKonstructlon Adalnletratton
Reconstruction finance Corporation 7/..
Regional agricultural credit corooratlons
RFC Mortgmre Coapany, TheRural Electrification Adalnl*trat Ion. .
.
Tennessse Talley Authority
Tennessee Talley Associated Coopera-
tives, loc
United States Karltiae Comiileslon
Var corporations and activities (World
»ar I) 2/
War corporations (World War IT) 10/ . . .
.
War Shlpulng Adalolstratlon
Other Ooveraaant agenelee 11/
Oross total
Adjustaeat to aliaiaata lataraxencyinterests
1st total
Total
210.91,6;2.2
80.9
192.0U22.0
"^7.5
28.1
727.11,150.'!
2*3.5123.5371.7
2.025.970.317.
S
5'^2.0
1U1».7
3.0
1,778.62U.72.7
7't.8
127.6
87.3
22.5
8, 521!.
6
6U.1
113.0
359.1672.9
• 3
5.396.8
7. 55''.
5
U8U.U
7,516.8
"1.333.2
•l>i.560.5
26.772.7
Pra-ferradcapitalstock.
etc.
Ik8.1222.
U
2.9
136.3
237.3''32.5
32.2"37."
130. U
269.0
l,'t30.8
67.
u
317.1
2.9
1.383.J2.7
87.3
6.0l.U6o.5a'
52.6
99.13''5.0
.218.
U
208.3
26.7
7,557.''
63.6
1.23IA.6
Oaah1/
6.9
''17.5
12. T6.6
.6
9.2
10.219.09.6
llt.O
15.1
30.5
37.1
7.1
112.5
.9
62.01.0
11.7
.5
2.3
2.311.0
6.0
.6
188.
U
iBveataaata
0. I.
Oovera-aant
seeurl-tiee
33.6
500.5
7,557.'' ''17.5 500.5 1.'«)J.6 518.1
628.7
138.261.656.0
220.2
7.2
158.1
10.06.2
8.9"7.3
67.U
l,k05.6
Sacurl-tlss
guaran-teed byUnitedStates
160.0
.U
155.0.8
1.2
Uh,;
318.1
l<88.3
ir
79.''
6.3
Accountsand other
receivables
Real es-
tate andother
buslneceproperty
70.5
690.0
690.0
1.7
195.9lb. 3
5U.9
1.035.''
7.1
2«.3101.2
.5
"1.32.2
1"3.21.8
2.3
6.1
I1.6
".1
.8
.3
29.21.2'
2.U
8.97."
32.8
3.6
802."
7.2
l,»«7.l
1,'«7.1
Due froaOovem-aentcorpora-
t loas andagsacles
.1
26.7
.8
1.2
5.2
6.6
179.3
2.616."
50.0
1.0
6.6
657."
25-9
95.559".8
Interagency assets
1,"70.1
1,"70.1
1.5
28.3
.6
3.1
.5
33.8
6.0
3."
6.199.8
5.11.8
"."
i"5.938.0
7. "55.6
13,927.8
13. 927.
B
Capitalstock an(
paid-insurplus of
Oovernaentcorpora-tions
172.0
360.7
632.7
-fc3«!. 7
Otherassets
.1
i,2oo.6_y
153.0
.1
.1
12.7
52.9.U
U.6
5.2"".9
.6
6,111.8UU,3
27.6
12,928.2
12,928.2
(Contlnned on following page)
73
Assets and Liabilities of Goveminent Corporations and Credit Agencies
Septenber 30, 1943 - (Continued)
(In lllloni of dollu-i)
Corporation or a^«nc7
Llabllltlof «ad roaema
UaUlttloa
Ooarantoad
^ Oiiltol
9t>tM(laelmdo*aeomad
lataraat)
otgvarantaadbr QaltadStataa
TkM to OoTornaentcorporation! and
agvnolsi
Traaivry Othar
Ba-aarraa
Proprlatarjr Intaraat
Kxoaaaof
aaaata(Total
proprla-tapy In-tareat)
Prl-Tatal7evnad
Ovnad by Dnltad Stataa 12/
Capitalstock
SnrploaHon-ato<A
BanJci for cooparatlTaaComoodlty Credit CorporationDiiaater Loan Corporation
Ixport-Inport Bank of Vaahln^onTara Credit Adalnlatratlon?ara Seonrlty Adalnlatration
7aderal Crop Inanranoa CorporationTaderal Deposit Insnranoa Corporation....Federal Fan Kortga^ Corporation
Federal hone loan bankaFederal Housing AdalnlatrationFederal Interaadlata credit banka
Federal land banka kj
Federal national Mortgage Association....Federal Prison Indoatrlaa, Inc
Federal Pabllo Honaln^ AnthorltyFederal Sarins and Loan Inattraaea
Corporatl onFederal Security Agency - atndant var
loana ^Hoaa Ovnera' Loan CorporationInland Waterwaya Corporation ^Interior Departaent (Indian loana)
Panama Bal iroad Coapany ^Prodnetion credit corporatlenaPublic Worka 6/ ,
Puerto Blco Beconatmotlon AdalnlatrationBeeonatraction Finance Corporation jj . .
.
Be^onal agrlenltural credit eorporationa
1.5*.
6
RFC Mortgage Conpnty , Hia
Rural Ilactrifleation Adalnlatration...Tenaaaaee Valley Anthority
Tannaaaee Tallay Aaaodated Coopera-tlTee , lae
Dalted Statea Marltiaa Coaailaaion
Var oorporatlona and aetlTltiea (Vorld
War I) 2/
Var eorporationa (Vorld Var II) 10/
Var Shlppinc Adainistration
Other OoTemaent a^neiea 11/.
1.0213.7isg.3
13.9
l.OttJ.g
gU.926.1
282.5
l,5Ul.5"7.1
.6
U09.3
2.0
1. 699-81-3
16.
«
7.815.91.7
S5.g228.880.0
1.093.6
.2
7.775.21*7'* -8
l6l.l
599.1
91*2.2
22.
U
115.1
1.553-1
879-2 8/
.7
263.6.1
.2
.3
7.3
13.920.77.9
S».9
^•?282.
»
1,1*66.1
2.1.6
.2
2.0
3l.lt
1.0
12.5.1
571.6 1/1.1*
3.0
18.
1
1.06(.2
1.936.972.3
701. r33.8
.1
.9
181.0
1.3ltJt.9
283.0
69.2
6.206.6
56.8
33.
t
82.8228.8
.7
2.1
.1
5,838.0.2
161.1
l.U
213.3
1*17.1
95.0
.2
.1
71*.
1
10.9
1*6.2
.3
l*.l
.3
125.0• 3
i*.l*
23.3
.1
-3U02.3
205.087.620.8
190.9208.3309.2
lU.2
289-3I0U.6
198.697.lt
89.2
usu.i*
S3 -3
17.3
1U2.7
1U2.7
3.0
78.723.lt
2.7
58.0127.2«7.3
22.5701.862.
U
27.2130.3592.9
.3
'•.303.
2
-220.8
9.5
7.355.7
6.7
139-3
73-8
221.2
198.387.620.5
190.9208.3
309.2
llt.2
150.0IOU.6
121*. 7
97.1*
89.2
263.323.317.3
llta.7
1U2.7
3.0
78.723.1*
2.7
58,0127.287.3
22.5708.862.li
27-2130.3592-9
-3"t. 303-2
U.7
-220.8
9-5
7.355-7
Oroaa total.
Adjoataent to allainate lntera«ansyintareata
25.330.8
-13.927.8
U, 111.1 5.873.2 7.317.^
-7.317.'t
6.610.1*
-6,610.1*
1,U18.7 16. 002.
U
632.7
Ithl.O 15,561.1*
-632-7
let total 11,1*03-0 U, 111.1 5.873-2 1,1*18.7 15.369.7 Wtl.O l'«,928.7 1,1*98.9
172.0100.02lt.o
175-0
ItO.O
150.0lOO.O
121*. 7
60.0
121.310.0
1.0
100.0
200.012.0
7-0120.0
325-01*1*.
5
25.0
25.1*
186.8
6.9
26.^-12.1*
-3-2
15-9
-25.8
?9.2
ll»2.0
13.312.7
11*1.7
'•2.7
-121 .>!
11.
H
51.07-2
383-88/17-9
• 3
-21*.
-1126.1*
2.130.7
-631.7
208.3309 .
2
97.1*
u.i
3.0
2.7
87.3
22.5
130.3592-9
1*. 303.2
3.3
18.8
9-5
7.3't8.e
289.0
-1.0
13.1'tl.7
288.0 I3.IUI.7
y
1/
Dftllj Trcamry Statenent. jfL«*t thAB $30,000.Szclndet unexpended ^alauc«e of appropriated foade.Inoludei depoelte vlth the BeeoBstmctlOB n&uifle Corporation and 8/Interest thereon. 2/Repretentt ohlefly 00BB0dlt7 leans and onderlxlng eeeurltj takenoTer froa lending a^nclea pureoant to gnarantjr porekaae a^ftutcnteAlso Ineludee covaodltlee aoqulred throti^ direct p«rahaaea froa 10/prodaoers and othere. as veil as interac*ao7 transactions of "lend-lease" funds i^loh flgores are not arallable, and whleh vonld tther-vlse he shovn onder "Doe froa Q«remaent eorpos-atlone sod agencies*.Includes the assets and llahllltles of the federal Lsotd Banks ofLonlsTllle and Houston vhleh hare retired steok aid psdd-in svrplmepreTlouslx held hy the federal QoTemaent
.
npires ehovn are as of Au^st 31, I9U3. the latest arallahle. 11/Consists of loans made "by Puhlto Works Adnlnletratlon for$SU.6 millions and hj War Publlo Vorka - Cononltj Faollltles 12/for $2.7 millions.
Includes the Xleotrlc Eoae and 7ara Authorltj which was transferredfor pnrpeses of llcpiidation to the Reconstruction finance Corpora-tion hy Xxeeutlve order effectlTe October 3I, l^U?.Adjusted for Intera^ney items and Items in transit.Comprises Hary Department (sale of surplaa iupplles). T7. S. HousingCorporation. U. 8. Bailroad Administration and U. 3. Spruce Produc-tion Corporation.Comprises Cargoes, Inc., Defense Homes Corporation, Defense PlantCorporation, Defense Supplies Corporation, Institute of tnter-Amerloan Iffalrs, Institute of Inter-Amerlean Transportation,later-American larlgation Corporation, Metals Reserve Company,Petroleum Reserres Corporation, Rubber Derelopment Corporation,Snhber Reserre Company. Smaller War Plants Corporation. TJ. 5. Com-
mercial Company and War Damage Corporation.Comprises Treasury Department and other Ocremment agencies not
lieted In this stateaent.Sxcludee the interest of the United States represented by obliga-
tions held by the Treasury.
7"^
Sources of Funds of Certain Government Corporations and Credit Agencies
for the First Throe Months, Fiscal Year 1944
Corporfttion or mgancj
75
Uses of Funds of Certain Government Corporation and Credit Agencies
for the First Three Months, Fiscal Year 1944
Corporation or aemoj
76
Sources of Funds of Certain Government Corporations and Credit Agencies
from Inception of Organization through Septeaber 30, 1943
CorporfttlOD or a^ane/
77
Uses of Funds of Certain Government Corporations and Credit Agencies
from Inception of Organization through September 30, 1943
Corporation or a^ncj
l3q)eniat
AdmlnlBtratlTe BoaadmiBla-tratlTo
Purohaee andInprOTanant of
prapart7owaad
Batireaant of
oblig^tiOll«laeuaa In
axchaaga JTcr
mortgage l/
Central Bank for Cooperatlraa
Conmodlty Credit Corporation
Dliaatar Loan Corporation
Ixport-Iaport Bank of Vaahln^ton
Tadaral Sapoalt Inaurance Corporation
Fedaral Tara Mortsaga Corporation , . .
.
Tadaral hoaa loan "^anlce
Federal National Mortgage Aaaoelatlon
Tadaral Putllo Houalng iatborltjr
Federal Sarlnga and Loan Inauranea Corporation.
Hone Ownara ' Loan Corporation
Saeonatrttetlon Flnanea. Corporation ^/
BFC Mortgage Coapany, Tha
Rural llectrlfleatlon AdaleAatratlon
War corporatlona U/
Total
$ l,l6U.2g9
16,668,010
3. SILTS'*
976,791
32, S"*!. 758
88,822,397
12,W(,953
5,139,500
23,868,025
l,969,U6U
SltS, 2511. 363
IOU.379.351
6,263.221
13. 1*71,288
9,U36,209
» 133.105
lg,06U
6.811,798
5.693.235
8,102.035
109,3118
158.7'»9.73l
12,258.568
5.1U2.61U
92.621.1*75
I U.6i»l»,395,597
20,283,096
7'*.'«)9,255
155.973.018
U69,330
9,780,016
7,'tU6,Ui6,70l
« 508,728.371
2.519,101,791
30,1*15,9116
278,617,286
200.880, U77
1,092,272,81*2
1,10U,101»,098
271,217,826
1,175,126.020
3,273.975.336
8.122,698.75'*
273.626.866
372.361.136
3''3. 1*91.336
1,575.907.200 2/
572.311.373 289.619.973 12,351,727,013 19,566,618,085 1,575.907.200
Corporation or agencyInreatBantt
(nat) 2/
AIlocatlottB , re-dlaconnts, and loane
to other goTernnentcorporatlona and
credit aganolaa (nat)
Intereet anddlTldenda paid axpendittirea
Total, uaeaof fuuda
Central Bank for Cooperatlvee
Conmodlty Credit Corporation
Dlaastar Loan Corporation
Sxport-laport Bank of Vaafalngton
Federal Deposit Inaurance Corporation
Federal Farm Mortgage Corporation
Federal home loan banka
Federal latlonal Mortgage Aaaoelatlon
Federal Public Housing Authority
Federal Savlogi and Loan Inauranea Corporation.
Hose Ovnera' Loan Corporation
Reconatructlon Finance Corporation ^Z
BFC Mortgage Company , The
Sural Ilectrlfleation Adalniatratlon
War corporatlona |*/
1*1,051,081
630.377.750
61*8. 331*. 800
138.600.653
7,070,000
139.'t51,99't
173,617.225
367,01*1,001
1,000.000
137.509.1*57
16,156.759
53.750.000
5.621.578.669
273.35't.726
1,02U,015
i*5,70U.055
13.175.178
338.985,'••
27,U6U,26l
22,102,593
12.267,596
3.035.326
579,802,91*9
329,1*31,008
9.995.656
22.11*6,731
1.9*2,336
3, 51*2. 692
51,555,678
15.090
593.801
32,256,071
aU, 859.21*1*
538.586
150,751*
26,'J93,S27
9,659.211 6/
6,998,'*39
IS, 51*1*, 955
51*0,681
371.526
1,307, 285, 6«1»
555.
7.U1U,
50,
3t7,
896,
2,220,
1.283,
30I*,
1.327,
IS"*,
6.171,
1'*.576,
305,
"13
9,l»75
,510,W*g
,937,789
,632,655
,131.121
,056,057
,369,616
,152.551
,503,906
,836.75s
,225,3'»2
,278,261
,351,536
,350,682
,588,1*66
Total. 2,11*6, 51*1*, 50U 6jl02, 31*9, 611 1,1*07, 117, l't2 l,i»83.?09.l*39 1*5.1*96.101*, 31*1
Soorca; Reports received from the corporatlona and agencies. Sata on
the basis of checks issued.1/ Receipts from the rspaynent of mortgage loans appear under "Ke-
payment of loans" in the statement of sources of funds.
2/ Includes the retir«ent of those obligations which were in af-
fect refunded through aale of securities to the Treaaury.
i/ Includes the Ilectrlc Home and Farm Authority which was trans-
it ferred for ptirposes of liquidation to the Reconstruction FinanceCorporation by IxecutlTe order effectiTe October 31. 19l*2.
I*/ Comprises Cargoes. Incorporated. Defense Homes Corporation, De-fense Plant Corporation. Defense Supplies Corporation. Instituteof Inter-American Affairs. Institute of Inter-Aaerlcan Trans-
6/
portatlon, Inter-Auvrican Hftrleatloo Corporation, Metal* RetervcCosTpanjr, Patroleus Reierrea Corporation, Rubber DevelopBent Cor-poration. Rubb«r Reterre Company, Smaller Var Plants Corporation,U. S. Commercial Company and War Damage Corporation.Inclodet U. S. D'OTeroaent bondt in the aaoxint of $818,772,930 s*followsi Tederal Depoilt Insurance Corporation, •553,377.750:federal Sarlngs and Loan Insurance Corporation, $126,66U,500:Federal Public Bousing Authority, $7,070,000; Federal home loanbanks, 1126,110.680; Central Bank for Cooperatlres, 45.550,000.Includes expenditures for contributions and subrogated sharesor cl&tas In inaurad financial institutions.
INTERNAL REVENUE STATISTICS
78-
79
Sunnary of Internal Revenue Collections -L/
(In thouasndi of dollari)
Tlic&I yearor Boath
Total
XncoBO and profits taxsa
IndlTldual
2/
CorporationIncoas and
excviiprofits y
Mlical-laneouaprof Itataxes U/
^ploTment taxes
Social Security taxee 5/
FederalInauranca
Contrl>)Utlonslet (01d-a«eInsurance)
federalUneaployneot
Tax Act(Unemplojraent
Insurance
)
Carriers'Taxln« Actof 193T
ISS"*
1935193619371938
1939igSo19U119U219't3
19U2-S«ptaAer,
October. .
.
Horenber.
.
Seeeaber.
.
19U3-JanTiary...
TebmaZT.
.
Maroh
AprilMayJUB*
Jttly ,
Aocnat . . .
,
Septembar.
Ootobar . .
,
2,672,2393,2frL.792
3,'«9'».330
5.6ii3,83't
5.162.3555,322.76s
7.351.53113,029,91222,368.713
2. '59,87'*
702,1*25
gU5,8552,521,'tlt8
797.2271,058,9025, 273, '•21
1, '•72,335l,36't.980
'',383, '120
1,998,8851,672,217't.6l3.2U9
2.179.567
819,6561,105,788l,i*27,'tl;5
2.179,8282,629,016
2,185,1052,129,6063, '171, 1228,006.880
16,298,876
2,122.989
220,38618U,5lt9
1,999,688
296,097"33,759
',868.220
1,007,599753, "^77
',026,l^9lj
1,231, ''2
813,577',191,778
l.6U3,578
19,509527,11367i^,'^l6
l,091,7'^l
1,286,312
l,028.83l^
982,0171, '17. 6553. 262. 800
6,629.932
670.306
26, 'ee
27,058562,515
73. ''10
185.299l.97'^.909
681,617511. 'K)7
1,813, 5'^8
873,819511,977
2,0'^l^,715
1.086,U51
397.516572,115738.520
1,056,9091,299.918
1,122,5311,120.5792,016.295',687. '599.58U,703
1.1136.081
186,668
155.031l,U25.9U2
217,3682'^ll.689
2,872,526
325, 15'^
239,1272,205,58'!
3'17,376
298,7262,132,387
5li«,lil't
2,6316,560
l'i,509
31,178«2,786
33.7'«)
27,010
37.17256,621gU,2l^l
l6,602
7,2502,ll60
11,231
5,3193,771
20.785
8282,91^3
7,362
10,2U72,87'!
1U,676
8,713
1«
265,7'^57U2,660
7110,1129
833.5a925.856
1,185.3621,1198,705
22,096
133,919183,19525,263
122,626294,33826,276
120.0311
238,91027,7'17
115.826263.72327.863
111*. 661
207.339502,917
529.835605.350687.327895.336
1,131,5116
11,562
127.882llt8.U78
2.576
91,22918U,307
919
107,038203. uio
2.593
109,533222.363
2.91^9
10«.lt05
58.11990,267
101.167106.123100,658119.617156,008
808
5,ll08
5.753951
30.89681,7612, 819
5.8U99.0'i7
1,186
U,gU68,5'*7
937
;.>t«6
287,'761U9
109, '«7122,OW137,871170, to9
211,151
16, 72b
62928,9611
21,736
50128,27022,538
7,11726,U5323,968
1,1*7
32.81323,977
770
riacal yearor month
193'^
1935193619371938
193919'tO
19'^1
i9ie
19'^3
19U2-S«ptaabar.
October. ..
VoToabar .
.
Saceabar .
.
19'^3-Jairaary-..
Tebnary..Marsh
AprilMayJnaa
JulyAi]£aat—
.
Septaabar
October . .
.
Miscellaneous Internal rarenue
Total
1, '81, 1601, 619,7822,00U,5lU2,188,7352,272,158
2.236.8212. 359. 611
2.951.5533,837,6701,571.132
311.789
318,120178,111196,197
378,501330,805378,925
311,702372,593329,179
651,617591.917393,608
121,328
C^iltalotoclc
tax
80,16891,50891.913
137,199139,319
127,203132.739166.653281.900
328.795
5«9
266
182.195 ;
113.020
209216
392
888
193365
135. 6I5
187,87631.636
20,063
Istateandgifttaxes
113,138212,112378,810305,518116,871
360,715360,071107,058132,510117.196
AlcoholicboTeragetaxes
258,9111110,926
505,213593.831567.670
587.60562I.06I
819,869,018,165,123,181
28 ,019 r 111.280
35, 191
r
30,20lr30,223
16.73928,6136l,61ar
36, 659
r
16,2lOr28,672
17.9102l,8l728,012
10,716
n<i,9l910I.I31
128.973
136.876128.299120.528
112,757109,271115.231
125.168128.869117,315
122,371
Tobaccotaxee
125,169158,776500,786551,923567,777
579,781608,072697,712780.792923.857
77.118
82,53278,60781,359
80,56568,21779,511
76,681
71,33979,821
86,77189,96586,351
90,013
Stanptaxes
66,58013.13368.99069,91916,233
11,08338,661
39.05711,70215.155
2.681
3.1673.3993.I58
3.776
l!ll9
5.1155.1271.993
1.0211.5103,8ll
3.939
Manufac-turers' andretailers'
excleetaxes
390,038312,275379,510119,851116,751
396,891117.088617.373852,069670,015
55.866 r
65.99817.13763,832
68,12751,15917,178
18,79360,13939,195
59,18855,53852.751
58.566
Miscel-laneoustaxes
6/
1I7.15691,05276,17280, 161
117.501
113.510lis. 926206,831100,501
732.333
39.176
12,01732,13815,632
11,91250,12065.222
63.8O679.98160.902
192,611105,31270,699
65.653
A^lculturaladjustment
taxes
371.123526,22262.323
Source: Raporto of collections, 1/
r Berised.
\j Xzoludes collections for credit to certain trust accounts for
terrltorlee and insular poeeeeslons, stc. (except for the fls- ^cal years 1929 throu^ 1931. "hen they aggregated less than $1
million a year).
2/ Includee Tlctory tax collections and collectlone under the
Current Tax Payment Act of I9I3. 6/
y Ixeess profits tax Impoaad under the Second RsTenue Act of
I9I0. as amended.
Consists of the declared Talue exeaes profits tax. the profit
Halting proTlslons of the Vinson Act, and the tax on unjuat
enrichment.for the period prior to September I939 the data In the col-
uans entitled federal Insurance Contributions Act and federal
Unemployment Tax A£t represent colleotions under Titles Till
and 12^ respectively, of the Social Security Act.
Includes tax collectlone under the Sugar Act of 1937 and un-
der the dividends tax Imposed by the Act of June I6, 1933'
80
COLLECTIONS OF INTERNAL REVENUEFisco/ Yeors 1929 to 1943 First -4 /VIonths Fiscot Vzar 1944
DOLLARSBilliont
Total
DOLLARSBillions
DOLLARSBillion.
Individual Income
16
15
14
13
12
II
10
9
8
7
6
5
4
3
2
I
2
I
929 '31 '33 35
Estate and Gift
DOLLARSBillion!
^2
«1
Detailed Analysis of Current Internal Revenue CoUectlonsJ/
(Id tfaonsands of dollars]
Soiirc«B of r«TeDue OctoberI9U3
rirat U aostha
riical7«ar19U3
fiscaljearI9I4I1
Soorcaa of raTOBoa Oc lobar19U3
rirst U Bonths
fiscal7«arI9U3
yaar
IscoBS and profits taxes:
tndlTldaal:Vlthhald ty aaplorars (Current Tax P^nact
Act of I9U3) 2/
Victory tax (EoTanua Act of 19U2).
Other:Current J/.Back
Corporation:Incoae taxes:Current ^J •
•
Back
Kzcess profits taxes (Second Barenue Actof I9I1O as amnded)
Klscallaneous profits taxes:Dsclared raloeVinson ActUnjQS t earl chnent
1,005.711*
2.561
5«.85219, 32''
ISO. 63031.010
336.77''
8.639
7"
Total Incoae and profits taxes..
KoiploTnant taxes:Social Security taxes:
federal Insnrance Contrlbntlons Act (Old-a^e Insurance )
Fsderal TTnenployaent Tax Act (DneBployseDtI nsuraace )
I.6U3.578
108.1(05
5.l'«6
Total Social Security taxes.
Carriers' Taxing A<:t of 1937..
Total eaployvent taxes
113.891
770
llU.661
Miscellaneous Internal revenue:Capital stock tax
Xstate tax
Sift tax
Alcoholic berera^e taxes:Distilled spirits (liported. excise)Distilled spirits (doBSstlc, excise)Distilled spirits rectification taxVines, cordials, etc. (inported, excise)..Vines, cordials, etc. (donestlc, excise)..Brandy used for fortifying stAet vines
(repealed as of July 1. 19''0)
Dealers In distilled spirits; rectifiers;manufacturers of stills (special taxes).
Staspa for distilled spirits intended forexport
Case stasps for distilled spirits bottledIn bond
Container stafops
floor taxesferaented aalt liquorsBrewers; dealers In salt liquors (apeclal
taxes)
20, 063
39.629
1,089
23,Ul6•9.353LSSit
200
2.133
163
6
179632267
i'U,l»07
6U
Total alcoholic berera^e taxee. 122.37''
Tobacco taxes:Cigars (large)Cigars ( saall
)
Cigarettes (large)Cigarettes (snail)SnuffTobacco (chevlng and saokln^)...Cigarette papers and tubesLeaf dealer penalties, etcCigarette and cigar floor taxes.
2.5358
6
82,299619
U.U76
67
Total tobacco taxes. 90.013
766. ISl
33.988
1.026.8227I.5I8
800, 91*2
28,U«5ll'6
909
1.007.528
779.201
2.603.679126.553
1.-U0.653103.895
1.912.356
36, 301*
8
198
2.728.991 7.880.375
39'*. 293
17.7't5
W'3.251
19. 816
U12.038
''8.278
1163,067
59,006
M60. n6 522,073
1,317 378,220
135. 7''7r 138. llU
2.756
18.1'»3
2118.655
8.056117
10.190
5.126
5U8i'.76>'
lit.097
1511,801
2, 'ill'
1167.111
3''
8
281,7115
2,27017,6113
'1117
307,690
3.375
62,2118
187,0815,6U9
5119
8.669
5.2l«
16
5U1
2.557211. 721
I9'i.l90
2.259
193.726
9. 1172
31
1932I1.2I18
2.I18O
16.U11'•25
•
16
3?3.iOg
HlBcellaneouR Intanal r«T«ime (contlnuAd):Staap taxes:
BoDdfl, Isbubs of ciq}ltal stock, daedt ofconveyance, etc
Transfers of coital stock and slBilarInterest sales
Playing cards.Sllrer bullion sales or transfers..
Total staop taxes.
Manufacturers' and retailers' excise taxes:Lubricating olle-OasollneTires and tubes. . .
Tloor taxes on tires and tubesAutoDoblle trucks and busesOther Butonobiles and Biotorc3rcles
Parte and accessories for auto»obllesBlec trlcal energyIlectrle, gaa, and oil appliancesnectrlc ll^t bulbs and tubesElectric signs (repealed as of ll/l/Ua)...Radio sets, phonographs, components, etc-.Phonograph recordsMusical instrumentsMechanical refrlgeratore. alr-condltloners
etcMatchesFloor taxes on aatchesBusiness and store machinesFurs - retailers' exciseJewelry - retailers' exciseLuggageOptical equipment (repealed as of ll/l/Ug)I%otographl c apparatusRubber articles (repealed as of ll/l/Ua),.Sporting goodsToilet preparations - retailers' excise...Washing machines (repealed as of ll/l/Ua).Tlrearas, shells and cartridgesPistols and revolTersRepealed taxes not listed above
Total aanufacturars' and retailers' excisetaxes
Miscellaneous taxee:BltuKlnoue Coal Act of 1937Sugar let of I937Telephone, telegraph, radio and cable,leased wires, etc
Local telephone serviceTransportation of oil by pipe lineTransportation of persons, seats, berths.
.
Transportation of property (effective12/1/U2)
Use of motor vehicles (effective 2/1/U2)..Use of boats (effective 2/1/U2)Leases of safe-deposit boxesi4miseion8 to theaters, concerts,
cabarets, etcClub dues and Initiation feeeBowling alloys, pool tables, etcCoin operated devicesAdulterated and processed or renovated
butter, mixed flour U/ and filled cheeeeOleomargarine, including special taxes....Barcotics. including marihuana and special
taxesCoconut and other vegetable oils processedHational Plrearas Act , .
All other, including repealed taxes notlisted above
Total miscellaneou taxes
Total Iscellaaeoas intemal rannue.
Total intemal revenue 3.179.567' H.fegi.lgl 10.^63,918
2.ae
1.087632
2
3.939
5.6U622,86U3.1'*7
1
10556
2.79^•4,155
33519928
1.127
7932
251630
•
266
'',993
7.9181K9
•
281
38201
2,850•
722
9
58,568
151
7.553
13.2588.3311.3'»2
IU.987
19,8U31,080
7I18I
I6.lt99
521
92693
1
33"
dl
85.653
1*21.128
6.I1I8
2.8282.027
1*6
11.319
13.299119.9311
It, 39227
2.5328361
6.86816. 891
11.322
1.067
367
2.923597715
3.0122.639
1*
3.2027.639
23.5«91.857
2273.7259.8I16
2.1*78
9,52029
t90126
91
2'>3.555r
1,89519.290
2lt.;l*2
1 .912U,660
18.876
135.985297
2,355
53.2792.2981.1117
6,693
16
1.193
27668912
292. 319
1.1*61.811*
8.I166
5.3672. ''57
21
16.311
18. 568
97.117'
12.10816
525657
9.1*1
16.9321.302
827
3561.758
5602511
1.6732.682
•
1,051*
11.83030.0592,287
1
3.3't9
l'*0
880
11.25331
253
13
63
226, 3U5
1.31326,01*2
''6,719
30,1295.271
57.588
73.855121*, 96U
188
2,133
62,T552,1191
lU. 1*59
7
1.799
3051.182
13
1*52.277
2.061.1*70
Source: Reports of collections.r Revised.• Less than (500.
1/ Kxcludes collections for credit to certain trust accounts forterritories and Insular possessions, etc.
2/ Consists only of tax collections under the Current Tax Paynent Actof 191*5 for which returns haTe been filed with the Collector ofIntemal Reyenue. Collections as shown in Dally Treasury Str.t'irc^ts
V
consist of withholdings deposited in Government depositaries inaddition to payments accompanying returns filed with the Collectorof Internal Revenue.Current collections consist in general of taxes paid within twelvemonths after the close of the taxable year for which the return wasfiled.
Tax imposed upon the manufacture and sale of, and the occupationaltax on, mixed flour repealed as of Rovember 1. 19^2.
GOLD AND SILVER STATISTICS
— 82 —
83
Gold Assets and Liabilities of the Treasury
(In Blllloni of dollars)
O)
End of calendar7ear or month
SoldAasetB
UaMlltlai
Oold Cartlf-Icatot 1/
Oold Besoms«als«t tJ. S.
notee, etc. 2/
Sxchan^Stabllliatlon
fnnd i/
Oold InQ«neral Pond
1931*.
1935-1936.
1937-193«.
1939-191*0.
191*1.
191*2.
19l*2-Oetober..
BoTenbor
.
December.
19l*3-J»BiiarT..
Tebmarj.March
iprll.May...June.
.
JI1I7
Aogost ....
September
.
October p.
8,238.610,122.911,257.612.760.0llt,511.2
17, 61*3.
U
21. 991*.
5
22.736.122,726.3
22,71*0.1
22,71*3.1*
22,726.3
22,683.022,61*3.8
22.575-7
22,1*72.722,1*26.1*
22.387.5
22,33U.S22.2112.8
22,175.0
22.U5.7
5.2711.0
7.679-58.959-69,212.3
11,872.8
15.278.619,825.1*
20,561*.
8
20,611.9
20,628.220,631.220.611.9
20,578.
20,533.20,1*70.
20,360.20,318.20,281.3
20,219.1*
20,127.720,067.1
20,002.6
156.0156.0156.0156.0156.0
156.0156.0156.0156.0
156.0156.0156.0
156.0156.0156.0
136.0156.0156.0
156.0156.0156.0
156.0
1,800.01,800.01.800.01.800.01,800.0
1,800.01,800.01,800.01.800.0
1,800.01,800.01.800.0
1,800.01.800.01,800.0
1,800.01.800.01,800.0
1,800.01,800.01,800.0
1,800.0
1,008.61*87.1*
31*1.9
1.591-6682.1*
1*08.9
213.2215-3158.1*
155-9156.2158.1*
11*8.5
151*. 31UB.9
156.2152.3150.2
159.it
159.1153-9
157-1
Source ; Dally Treasury Statements.
p Preliminary.
1/ Comprises (1) gold certificates held by the ptablle and in Ted-eral Reserre Banks; and (2) gold certificate credits in (a) the
Oold Certificate Fund - Board of GoTemors, Toderal ReserreSyetem, end (b) the Redemption Pund - Tederal Reserve notes.
2/ Reserre against United States notes and Treastiry notes of IS90.
^ Brclndes gold in active portion of Bjcchange Stabilization Pond.
Treasury Gold Receipts
(In millions of dollars at 135 per fine onnce)
«u
Components of Silver Monetary Stock
(In allllon* of dollara)
Bnd of CKlaadArTVKT or sooth
StlTvr hold iB Tnaaiuy
Sscurlnc •llnrcortlflcatoi 1/
8llT«r bullion 3llT«r dollar*
In 0«Dar«l Ttind
9ah«ldlai7eolB 2/
Bullion forr«eelaac« gj
BDlllonat eott
StlTor outtldoTroasury
Sllwrdollar! 1/
9abildlai7coin 2/
Total allTorat $1.?9por ounca
1935-1976.1937.1938.
1939-19I10.
19I1I.
19'<2-
ISUS-Oetobw..VoTaab«r
.
Daeaabar.
ISUj-January..rabruATy.
March
iprtl.
Juna.
.
JUI7
UC<ut ....
Saptaabar.
October p.
ai.6576.9775-993«.«
1.137.61.298.21.398.1I.I176.I
1.516.2
1.515.01,515.81.516.2
1.516.31.516.31.516.8
1.517.9I.5I8.8
1.519.7
1.519.71.519.71.519.7
1.519.7
5-7
3-5
13.510.59.2
19.530.335.9
36.9Ul.2
36.9
35.5
27.2
27.3
8.8
.2
3
.2
.2
1.5
3."
89.3262.7m535-3616.0
657. >•
662.3628.2
61IO.0
63U.3628.2
621.1
613.9606.0
600.0
593.6592.1
589.15W-9567.3
560.9
35.2«.UHi.
J
llll.lt
1)8.1
52.563.078.8
75-377-178.8
79.''
80.381.6
83.08U.3
85.7
87-588.8
90.7
91.1
305.3327.5350.lt
366.9372.879I1.I
•22.
U
l'97.5
5«7.7
561.8
575.7587.3
588.5590.0596.0
60U.7
612.7623.1
g'2:
65".
662.9
1.279.71.970.12.1t02.3
2.8O6.53.3'<-87.790.2it, 060.0>i.2Uli.8
It. 317.6
''.319-7
U, 319.6u, 317.6
't.311t.6
I*. 312.0U.306.S
It. 303.9>».298.9U, 298.5
29lt.lt
276.0
233. Ir
U, 222.0
ea; Daily ?reaiTU-7 Stateaiant
Statai HODaj.
p PrellBinary
r HaTiaaa.
and CircDlatlon Statanent of Unitad • Leaa tban $50,000.1/ Talnad at $1.29« par otmoa.2/ Taluad at $1.38+ per onnca.
Silver Production In the United States and Silver Acquisition by Mints and Assay Offices!/
(In mllllona of ooncaa or dollara)
Calendar /earor Bonth
Silverproduction
In
UnitedStates
SllTer acquired by Dlnte and aaaay offleaa
Nevly Blned domeetlc•llTer 2/
nationalized•llTor ll
Ouncei Dollar!
foreign allTer jt/
Ounce• Dollari
Total
OuBCea Dollara
153^
1935193619371938193919I10
I9itl
19112
19lt2-Oetob<r..,
NoTaaber .
.
Dacaaber
.
19U3-Jan'jary..
fabmaJT.Marota
AprilMayiTnne
Jul/
Aufuat . .
.
Septaaber
October.
.
32-5U5.663.U
71.361.763.967.0
^:;
3.8
3.33.7
3.83.1*
3.9
3.83.23.9
u.uU.O2.8
5/
21.8
38.061.1
70.661.660.768.370.5''7.9
2.01.2
.5
.1
.1
.6
1.6
1.31.2
lU.l
27.3''7.3
5U.6U2.I1
ItO.l
''8.5
50.17't.O
l.U
• 9
.1
.1
.5
1.1
.9
.8
110.62.0.U
55.31.0.2
172-5U9U.it
271.92U1.5
355.''
282.8139.872.61'*.3
86.5318.2150.3108.
7
156.9120.550.927.16.0
30U.9
53''. 3
333.1*
312.2U17.13U3.3208.0IU3.I62.1
2.01.2
.5
.1
.1
.6
1.6
1.31.2
3
155.
31.6,
197.
163
199.160.
99.
77.2uo.o
l.U9
.1
.1
.5
1.1
.9
.8
Source; SllTer production: Annual Reporta of the Director of the
Hint for f nn..tT figures throu^ 1939: raleaaea of AaerlcanBurew of Metal Statlatlca for all later flgnrat
.
• Leaa than 50,000.
1/ ror Inforaatlon on allTer production In other countries froo
1933 through 19U0 or I9U1, aee "Treaaury Bulletin" for
August I9U3, pan 7U.
2/ Acquired at 6lt.6U.> cents per fine ounce until April 9, 1935;at 71.11* cents per fine ounce from that date until April 23,
1935; at 77.57* cents from April 23, 1935 to >cenber 31.
1937; at 6U.6il* cents per fine ounce froa Dececber 31. 1937
to July 1. 1939; and at 71.11* cents since July 1, 1939-
y Acquired at 50.OI cents per fins ounce. Executive Proclaaa-
tlon of August 9. 193"*. repealed April 28, 1938.
U/ Acquired at Tarlous prices aTeraglng approxlaately 5I cents
per ounce.
5/ Kot yet STallable.
85
Seigniorage on Silver
(CtvOktlTa froB Jamurr 1, 19}U - la Bllllou ef toUu'c)
Snd of caX«]id«r
7««r or aonth
193^1935193619371938
1939191)0
Ijltl
I'^Z
19l«-0otob«r..RoTaabftr.
DoooBbor
.
19't3-j«mmry.
.
TebrvBTj.Maroh....
i*rtl....Majr
Joaa
JulyAiMiaat..
.
Saptaabar
Oetobar.
.
Salgnloraeaoa allTaraad alaor
ootna
•.5lg.51*6.1
63.769.5
91.7122.2182.1
2^5.7
233."*
239.52*5.7
251.0257.526lt.9
271.9277.5280.1
283.3286.0288.9
293-2
SoBraaa of aal^daraca oa allrar bollloa raTsloBd 1/
Hlae. allTar(iBfil. allTarbtailoa hallJoBB lU. igjk)
>W.7Us. 7Ug.7Ug.7
".g.7
Us.
7
Ug.7Ug.7
Ug.7US.
7
Ug.7
Ug.7Ug.7Us.
7
us.
7
us.
7
Us.
7
Us.
7
Us.
7
Ug.7
kg.l
Bavlr-BlnadallTar (?r»e.
Die. 21. 1933)
.U
16.836.058.07U.9
87.387.
6
87.687.6
87.687.
6
87.6
87.6g7.687.6
87.687.6g7.6
g7.6g7.6g7.6
87.6
•«1/-BlaadallTar (Ast
Jaly 6. 1939)
U.2
25.7Ug.3
63.6
63.163.U
63.6
63.663.663.9
6U.lt
6U.g
65.2
65.265.265.2
65.2
StlTar I^-^laaa Xct
of Jana I9.193U
51.1226.2302.7366.7U57.7
530.7562.7580.U58U.3
58U.358U.358U.3
58U.35gU.358U.3
58U.358U.35gU.3
5gU.35SU.35gU.3
58U.3
HatioaallsadallTar
(Free, efAag. 9. 193U)
P3U.73U.73U.73U.73U.7
3U.73U.7
3U.73U.7
3U.73U.73U.7
3*'.7
3U.73U.7
3U.7
Totalaal(Blora«eoa allTarraraload
12g.7126.2U22.150s.
1
616.0
705.6759.U
799.7gig.
9
818.
U
gig.
7
818.9
818.9ng.9819.2
gl9.7g20.1820.5
820.5820.5820.5
820.5
Potaattalaalfalora^ oaallTar bollloaat ooat laOaaaral Toad
s/
132.627U.9
758.8
990.61.055.81 089.0l.OUg.2
l,06g.51,060.0l,0Ug.2
1.029.7i.oug.ii 2/1.03g.9
1.036.61,029.51.029.5
1,026.51,020.09g9.7
978.5
Baalil Sally TreaaT;iZ7 Stateaaata.
1/ Tbaaa Itaas raiffosaat tha dlffaraaea batvaaa tha ooat Talaa aadtha Bonetary valaa of ailTar bollloa raTaload aad bald to aaeoraallTar eartlfloataa.
2/ fha fl^oraa la thlo oolaaa ara aot eoBolatiTa; aa tha aaoont ofbollloa bald ohaacao. tha potaatlal aalenlora^ thareoa chaa^aa.
2j laoraaae doa irloolpally to oomlatlTa adjoataaat ia eonpotificBTara^ ooat par eoaaa.
OTHER TREASURY STATISTICS
-86-
87
Net Capital Movement to the United States, 1935 through August 1913
[in thonBandt of dollars. Hot capital ontflov(-)J.
ParlodHot capitalnoTeoent
AnAlyilfl of net capital BOvoBoat
Hovenent in
ihort-terabanking fundi
Movenent in
>>ro)coraxe
balances
MoTOBent in
transactionsIn domesticsecurities
MoTesent IntransactionsIn foreljin
eecurl tl*B
Calendar year:
1935 (Jan. 2. 1935-J»n. 1, 19}6)1936 (Jan. 2, 1936j)ec. 30, 1936)
1937 (Doc. 31. 1936-Dec. ?9, 1937)1938 (Dec. 30, 1937-Dec. 28, I938)
1939 (Doc. 29, 1938-Jan. 3. I9I1O)
I9U0 (Jan. U, 19U0-Dec. 31. 19l'0)
19UI (Jan. 1. 19Ul-Dec. 31, 19'tl)
19U2 (Jan. 1. 19U2-Dec. 31, 19 '•2)
19U3 (Jan. 1, I9't3-Aug. 31. 19U3)
Total (Jan. 2, 1935-Au«. 31. l^^i)
19U2-AugustSeptoBber.
October.
.
Novambor
.
Deceaber
.
19U3-Januar3r.
.
February.March
April.May...June.
.
July...Au^st
.
1,U12,U86
1,195,922801,915'•15,256
1,195,635
706,380-'•96,92360U,321
891. 3U2
6.726.33U
55,018
39.78866,90575.376
72,750107,175132,152
65,20670,330
223,795
U9,592170.3't2
96U,629
397, 3t2255.59't
331.26a
1,132.383
852,928-286,622
561.573808,189
5.017. 28U
l4«,ltl3
1*6.121
23.38257.53857,339
151.809119.68361,505
58,2897"*, 311
22't,8U5
58,72059.027
6,0396,811
3U,6g73U
32.990
3,5139,867
n't, 250
2513,57>>
-3,331-90327
2.658-6002.13U
922-1,0273,662
li20
1,598
316,660600.6932Wt,626
57,196-85,ll27
-2U5,062
-261.955''6,599
13.703
087,033
9, '•27
3,Uoi
8.1U6
6.72512.338
5.205-2.TO39.S81
6,«37-389
-"•.537
'•.392-5.283
125,158191,076267,00826,758115,689
75,15651.703
59.583
907. 7oT
-7U6
1,922
11,5912,7323,372
-86,922-9.'«35
58,632
-9U?-2.S65
-i75
-13.9'«>114.900
Back nguree: Monthly data for the period January 19''1 through
June 19'l2 majr be found In the "Treasury Bulletin" for
Saptrabar 19'*3, paS' 73-
k
FQEVICTORY
BUYUNITEDSTATES
WAR%ONDS
ANDSTAMPS