Bulletin of the Treasury Department · Jul/12.19'»3 July12.19U3 July12.igM Jttly12.19'

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 aarinâ 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 19ÂBOunta 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 eêndituresAnalysis of expenditures for war aotirltiesAnalysis of expenditures for war actlTltles, monthly July 19^0

through J^jrll I9H3Analyala of eêndltures for (l) rarolTlng funds and (2) transfers

to trust accounts, ateTotal bndgatazy raeaipts and expenditures, by montba, for reoeatyears

Trust account, etc. raaalpta and aaândituras

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

Soâary data froa Treasury surrey of the ownership of OoTernaent

securities:October 3I . 19''2

lOTeaber 30. 19'i2

Owiaaiber 3I , lÛiJanuary 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 înd 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 îpropriatlons 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 âlancea of approprlatlona on June 3^*

I9U0 (except locadlately arallable funda from flacal year 19^1 appro-

prlatlona) available for ejêndlture 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 lînd 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-Aând 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-aêinsurance)

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

î601

"»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 unaiîloyaant aotlTltlai

and axoludaa axpaadlturaa aada by Offlca for Marâaoy 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 Aâacy; rafuadi oftazaa and dutiaa by tha Traaaury Dvpartaeoti Poit Offlca Dapartaantpoatal daf iclanciaa; fadaral Bouala^ Adalalatratloa: Traaaury D»-

partaaat lavaataanta In fadaral aarlnâ 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/.


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

JuljAoâst . .

.

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 Manaênent); 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

JulyAnât . .

.

Septeaber

October.

.

BerolTlng funda (net) 1/

Total

U96

3"511

20U121

925"

-13618Uo

-2

-U

•

1

7

16lU

10

-1

5-2

-7

Aid toaîcttlture

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 therepâent of capital funds by certain United States OoTsmaentagencies. For details see footnotes to Table 1.

10


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*

JMMJSNJMÂJSNJMMJSNJMMÎSNJWMJSNJÂM

Bxidotiary Expenditures

^

1J

3 Month

tfitnniMiTnmkiMM

- 5

JMMJSNJMMJ6NJWMJSNJMMJSNJÂÂJSNJMMJSN

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-ô 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 obllâ-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

lÛZ-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 ' TudnÂct 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 Proâa - (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

laêdltsros

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 orâalaatloa - Za allltoaa of dai:aro]

laoalpta

Totalraealpta

Approprla*ioaa ; Intaraat oa

^ 3oacraaa < iorattaaatt

*ipa«iUtara»

Banafltpa/aaata

Total laraataaata

Saazpaadad telaaea

la Oaaaralfaad

la dlabâlacofflear'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 aîdBat 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/

Chaoklnâccount* 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*

JnlyAnûBt . . .

.

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.âS

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

JulyAuât . . .

.

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.î5l

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

JulyAuûatSspiaabor . .

.

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 tÔC.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


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


30


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 aâln 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 FarsMortffaâ 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

Auât .^ . .

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/


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

Aaât . ...

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


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


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 Baiâhlra—

.

law Jaraay•V Mazloo

lav Torklorth Carolina. .

.

lorth Dakota

OhioOklahoaaOragon

PanniylTanlaBhoda IilandSouth Carolina. ..

South DakotaTannaaioaTaxai

Utah.TarvontTlrglnla

VaablnônVait 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


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 âelfl.

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 exchaaêi

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

JulyAuûet . ...

September.

October. .

.

19te19'»3

19l«-0ctoberHoTember . .

.

Seeeaber. .

.

igltS-JanuM-y

Tobruary. .

.

March

AprilMayJune

JulyAuâtSeptember.

.

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 chmaôduring

fiscal 7«aror Bonth

Badosptlon* and azctaaaô

BecelTod1q pajBOQtof taxai

Redaaaadfor eaab

Ixchaaâdfor

now oertot

Sarla* C >>/

I9î

19>t2.0etob«r...

loToabar.

.

Dacoabar.

.

19U}ânuar7. .

.

7abruar7.

.

Maroh

April

Kay

Jona

July

Auât, , .

.

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

Ixchanêd 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.

JolyAnât ..

.

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^ê^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

312Û

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 paê)

^7


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



Table II.- Distribution of Ownership for Bach Issue Outstanding - (Continued)

PAHT A - PAR VALUES

30

Sunmary Data from Treasury Survey of Ownership of Securities


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 Mortcaâ 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 paâ)

51


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&lty,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'ÛATBntced 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


Mar. 31. 19^3


panies

5U9fire.

casualty,and


Apr. 30, 1943


panies

5U9

fire,

casualty,and

marineinsurancecompanies

May 31. 19'*3


panies

5U9

fire,

casualty,and


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


5'*

Revisions of Data on Insurance Companies Covered In Treasury Survey of C^nershlp

of Securities Issued or Guaranteed by the United States - (Continued)



PART

55

Revisions of Data on Insurance Campanies Covered in Treasury Survey of Omershipof Securities Issued or Guaranteed by the United States - (Continued)



PAHT B - PERCENTAGE DISTRIBUTION BX CLASSES OF

56

Revisions of Data on Insurance Companies Covered In Treasury Survey of Otmershlp


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


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


Dec. 31. 191+2


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

,


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


58

Revisions of Data on Insurance Companies Covered In Treasury Survey of Omershlp


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


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 issuesCoôdltj têdlt 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 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



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,


Dec. 31. 19^2

200lifeInetir-

ancecom-panies

556 fire.

casualty

,


Mar. 31. 19^3


panies

5U9 fire,casualty

.

andmarineinsurancecompanies

Apr. 30. 19»+3


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


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 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


62

Revisions of Data on Insurance Companies Covered In Treasury Survey of Omershlpof Securities Issued or Guaranteed by the United States - (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)


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


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


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 Vashlnôn7arB 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 VaahlnônTara 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 Înterior Departaent (Indian loana)

Panama Bal iroad Coapany ^Prodnetion credit corporatlenaPublic Worka 6/ ,

Puerto Blco Beconatmotlon AdalnlatrationBeeonatraction Finance Corporation jj . .

.

Beônal 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 âlauc«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, lÛ?.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 aâne/

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 "ânlce

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 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

Cîltalotoclc

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-aê 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 bereraê 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 bereraê 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 flôraa la thlo oolaaa ara aot eoBolatiTa; aa tha aaoont ofbollloa bald ohaacao. tha potaatlal aalenlora^ thareoa chaaâa.

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^î)

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

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