ar treasury 1968 2

STATISTICAL APPEfilBIX TO

of the Secretary of the Treasury on the State of the Finances

FOR THE FISCAL YEAR ENDED JUNE 30, 1968

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

TREASURY DEPARTMENT

DOCUMENT NO. 3245a

Secretary

U.S. GOVERNMENT PRINTING OFFICE, WASHINGTON : 1969

For sale by the Superintendent of Documents, U.S. Government Printing Office Washington, D.C. 20402 - Price $1:76 (paper cover)

IL? B ! Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

lo Pf3

CONTENTS Page

Bases of tables 1

TABLES SUMMARY OF FISCAL OPERATIONS

1. Summary of fiscal operations, fiscal years 1954-68 and monthly 1968 6

RECEIPTS AND OUTLAYS

2. Receipts and outlays, fiscal years 1789-1968 8 3. Ref unds of receipts, fiscalyears 1954-68 18 4. Budget receipts, expenditures, and lending, fiscal years 1967 and

1968 19 5. Means of financing, fiscal years 1967 and 1968 35 6. Investments of Government accounts in Federal securities (net),

fiscal years 1967 and 1968 36 7. Receipts by departments and agencies, fiscal year 1968 39 8. Budget receipts and outlays monthly and total for fiscal year 1968-- 40 9. Budget receipts by sources and outlays by major functions, fiscal years

1959-68 42 10. Internal revenue coUections by tax sources, fiscal years 1936-68 46 11. Internal revenue collections and refunds by States, fiscal year 1968_- 52 12. Deposits of earnings by the Federal Reserve banks, fiscal years

1947-68 53 13. Customs collections and payments by regions and districts, fiscal

year 1968 54 14. Summary of customs collections and expenditures, fiscal years 1967

and 1968 56 15. Postal receipts and expenditures, fiscal years 1926-68 57 16. Seigniorage on coin and silver bulUon, January 1, 1935-June 30,

1968 58

FEDERAL DEBT

I.—Outstanding 17. Federalsecurities, fiscalyears 1954-68 58 18. Federal securities held by the public, fiscal years 1954-68 59 19. Principal of the public debt, fiscal years 1790-1968 60 20. Investment holdings of Government accounts in Federal securities,

June 30, 1967-68 62 21. Debt subject to statutory limitation, outstanding June 30, 1940-68-- 65 22. Public debt outstanding by classification, June 30, 1958-68 66 23. Securities issued by Government agencies subject to statutory debt

limitation, June 30, 1958-68 70 24. Interest-bearing securities issued by Federal agencies, fiscal years

1954-68 72 25. Maturity distribution and average length of marketable interest-

bearing public debt, June 30, 1946-68 74 26. Summary of the public debt on an accounting basis, June 30, 1968. _ 75 27. Public debt securities outstanding on an accounting basis, June 30,

1954-68 76 28. Description of pubUc debt issues outstanding, June 30, 1968 77 29. Description of agency securities subject to statutory limitation,

June 30, 1968 105 30. Debt subject to statutory limitation, June 30, 1968 107 31. Debt limitation under the Second Liberty Bond Act, as amended,

1917-68,,, . 108 i n


IV CONTENTS

II.—Operations Rage 32. Public debt receipts and expenditures by classes, monthly for 1968

and totals for 1967 and 1968 - 110 33. Changes in public debt issues, fiscal year 1968 125 34. Issues, maturities, and redemptions of interest-bearing public debt

securities, excluding special issues, fiscal year 1968 154 35. Allotments by investor classes on subscriptions for public marketable

securities, fiscal year 1968 195 36. Statutory debtretirements, fiscalyears 1918-68 197 37. Cumulative sinking fund, fiscal years 1921-68 198

III.—U.S. savings bonds and notes 38. Sales and redemptions of Series E through K savings bonds by series,

fiscal years 1941-68 and monthly 1968 199 39. Sales and redemptions of Series E and H savings bonds by denomina

tions, fiscal years 1941-68 and monthly 1968 204 40. Sales and redemptions of U.S. savings notes, fiscal years 1967-68

and monthly 1968 206 41. Sales of Series E and PI savings bonds by States, fiscal years 1967,

1968, and cumulative 207

IV.—Interest 42. Amount of interest-bearing public debt outstanding, the computed

annual interest charge, and the computed rate of interest, June 30, 1939-68, and at the end of each month during 1968 208

43. Computed annual interest rate and computed annual interest charge on the public debt by classes, June 30, 1946-68 209

44. Interest on the public debt by classes, fiscal years 1964-68 211

V.—Prices and yields of securities 45. Average yields of taxable long-term Treasury bonds by months,

October 1941^June 1968 212 46. Prices and yields of taxable public debt marketable issues, June 30,

1967, and June 30, 1968, and price range since first traded 213

VI.—Ownership of Federal securities 47. Estimated ownership of Federal securities outstanding June 30,

1960-68 215 48. Summary of Treasury survey of ownership of Federal securities,

June 30, 1967 and 1968 216 ACCOUNT OF THE TREASURER OF THE UNITED STATES

49. Assets and liabilities in the account of the Treasurer of the United States, June 30, 1967 and 1968 218

50. Accountability of the Treasurer of the United States on an accounting basis, June 30, 1954-68 219

51. Analysis of changes in tax and loan account balances, fiscal years 1958-68 220

STOCK AND CIRCULATION OF MONEY IN THE UNITED STATES

52. Currency and coin outstanding, in the Treasury, in the Federal Reserve banks, and in circulation, by kinds, June 30, 1968 222

53. Stock of money by kinds, selected years, June 30, 1935-68 224 54. Money in circulation by kinds, selected years, June 30, 1935-68 226 55. Location of gold, coin, silver, and other coinage metal held by the

Treasury, June 30, 1968 227 56. Paper currency issued and redeemed during the fiscal year 1968,

and outstanding June 30, 1968, by classes and denominations 228 TRUST AND OTHER FUNDS

57. Civil service retirement and disability fund, June 30, 1968 229 58. Employees health benefits fund. Civil Service Commission, June 30,

1 9 6 8 . . . - . - . - . - . - . _ - . - . - , - . - , 232


CONTENTS V

9. Retired employees health benefits fund. Civil Service Commission,

June 30, 1968 233 60. Employees' life insurance fund. Civil Service Commission, June 30,

1968 234 61. Federal disability insurance trustfund, June 30, 1968 236 62. Federal hospital insurance trust fund, June 30, 1968 238 63. Federal supplementary medical insurance trust fund, June 30, 1968-- 240 64. Federal old-age and survivors insurance trust fund, June 30, 1968 241 65. Foreign service retirement and disability fund, June 30, 1968 244 66. Highway trust fund, June 30, 1968 245 67. Judical survivors annuity fund, June 30, 1968 247 68. Library of Congress trust funds, June 30, 1968 248 69. National service life insurance fund, June 30, 1968 249 70. Pershing HaU Memorial fund, June 30, 1968 251 71. Railroad retirement account, June 30, 1968 252 72. Railroad retirement holding account, June 30, 1968 254 73. Railroad retirement supplemental account, June 30, 1968 255 74. Unemployment trust fund, June 30, 1968 256 75. U.S. (Government life insurance fund, June 30, 1968 263

FEDERAL AID TO STATES

76. Federal grants in aid payments to State and local governments, fiscal year 1968 264

77. Federal grants in aid payments to individuals and private institutions within the States, fiscalyear 1968 282

CUSTOMS OPERATIONS

78. Merchandise entries, fiscal years 1967 and 1968 - 292 79. Carriers and persons arriving in the United States, fiscal years 1967

and 1968 293 80. Aircraft and aircraft passengers entering the United States, fiscal

years 1967 and 1968 294 81. Seizures for violations of customs laws, fiscal years 1967 and 1968 295 82. Investigative activities, fiscal years 1967 and 1968 295 83. Principal commodities on which drawback was paid, fiscal years

1967 and 1968 296 ENGRAVING AND PRINTING PRODUCTION

84. New postage stamp issues delivered, fiscal year 1968 297 85. Deliveries of finished work by the Bureau of Engraving and Printing,

fiscal years 1967 and 1968 298 INTERNATIONAL CLAIMS

86. Status of Class III awards of the Mixed Claims Commission, United States and Germany, and Private Law 509 as of June 30, 1968 299

87. Status of claims of American nationals against certain foreign governments as of June 30, 1968 300

INTERNATIONAL FINANCIAL TRANSACTIONS

88. U.S. net monetary gold transactions with foreign countries and international institutions, fiscal years 1945-68 301

89. U.S. reserve assets: Gold stock, holdings of convertible foreign currencies, and reserve position in the International Monetary Fund, fiscal years 1958-68 303

90. U.S. liquid liabilities to foreigners, fiscal years 1958-68 304 91. International investment position of the United States, at yearend,

total 1965, by area, 1966-67 306 92. U.S. balance of payments, calendar years 1965-67 and January-June

1968 308 93. Assets and liabhities of the Exchange Stabilization Fund as of June 30,

1967, and June 30, 1968 309 94. Summary of receipts, withdrawals, and balances of foreign currencies

acquired by the United States without purchase with dollars, fiscal year 1968 312

95. Balances of foreign currencies acquired by the United States without r purchase with dollars, June 30, 1968 313


VI CONTENTS

INDEBTEDNESS OF FOREIGN GOVERNMENTS Page

96. Status of indebtedness of foreign governments to the United States arising from World War I as of June 30, 1968 315

97. Status of German World War I indebtedness as of June 30, 1968 316 98. Outstanding indebtedness of foreign countries on U.S. Government

credits (exclusive of indebtedness arising from World War I) as of June 30, 1968; by area, country, and major program 317

99. Status of accounts under lend-lease and surplus property agreements (World War II) as of June 30, 1968- 322

CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES OF THE U.S. GOVERNMENT

100. Comparative statement of securities of Government corporations and other business-type activities held by the Treasury, June 30, 1958-68 . 324

101. Capital stock of Government agencies held by the Treasury or other Government agencies June 30, 1967 and 1968, and changes during 1968 J 326

102. Borrowing authority and outstanding issues of Government corporations and other business-type activities whose securities are issued to the Secretary of the Treasury, June 30, 1968 327

103. Description of securities of Government corporations and other business-type activities held by the Treasury, June 30, 1968 328

104. Summary statements of financial condition of Government corporations and other business-type activities, June 30, 1968 332

105. Statement of loans outstanding of Government corporations and other business-type activities, June 30, 1968 3 34

106. Dividends, interest, and similar earnings received by the Treasury from Government corporations and other business-type activities, fiscal years 1967-68 340

107. Direct sales and repurchases of loans, fiscal years 1963-68 and monthly 1968 342

GOVERNMENT LOSSES IN SHIPMENT

108. Government losses in shipment fund, June 30, 1968 343 PERSONNEL

109. Number of employees in the departmental and field services of the Treasury Department quarterly from June 30, 1967, to June 30, 1968 -- 344


Bases of Tables Major changes in reporting concepts

This report incorporates for the first time the changes in the President's Budget for 1969, in consonance with those recommendations of the President's Commission on Budget Concepts which were ^adopted and implemented during fiscal year 1968.

In terms of program coverage the new unified bndget and this report now cover all Federal agencies and programs, including virtually all programs financed by trust and deposit funds, which heretofore were not included in what was called the "administrative budget." Certain accounts formerly in the trust and deposit fund category remain outside the budget, coordinate with the Commission's recommendations. These are primarily the Federal land banks and Federal home loan banks, which are entirely under private ownership, the Municipal Government of the District of Columhia, and various deposit fund accounts for moneys held by the Government in a banking capacity for account of others.

In terms of transaction coverage, the new budget and this report exclude certain items heretofore included in the "administrative budget." These transactions cover seigniorage, the Government's account with the International Monetary Fund, and issues and redemptions of participation certificates—all of which are now treated as means of financing transactions.

In some tables transactions making up the budget surplus or deficit are divided between the receipt-expenditure account and the loan account. Where net lending of the loan account is added to expenditures of the receipt-expenditure account the total is referred to as "outlay." Statistical sources

The figures in this report are shown on the basis of: (a) The Daily Statement of the United States Treasury; (b) the Monthly Statement of Receipts and Expenditures of the United States Government; (c) warrants issned; (d) public debt accounts; and (e) administrative accounts and reports. Where no basis is indicated, the figures are derived from administrative reports prepared according to various specifications. Where more than one basis is used in a single table covering a period of years, the date of the change in basis is stated. The term "security," wherever used in the various tables, means any obligation issued pursuant to law for valuable consideration and includes bonds, notes, certificates of indebtedness, debentures, and other evidences of indebtedness.

Following are general explanations of the various bases. For background on the first two bases (the daily and monthly statements) see exhibits 69, 70, and 71 in the 1954 annual report; and for the third (warrants issued) see 1962 annual report, page 502. Daily Statement of the United States Treasury

The daily Treasury statement was the basis for receipts, expenditures, and the resulting surplus or deficit shown in this report for the fiscal years 1916-52, and from 1916 to present it has been the basis for much of the public debt data and all of the figures on the account of the TreasUTer of the United States. Since 1916 the daily statement has been based on bank transcripts (summarizing charges for checks paid and credits for deposits on the books of the banks) cleared and processed through the accounts of the Treasurer's office in Washington. Telegraphic reports 'are used to provide more timely data for certain major types of information pending receipt of the bank transcripts. For the fiscal yeairs 1946-52, expenditures for agencies using the facilities of the Treasury Department's Division of Disbursement were shown on the basis of reports of checks issued. Total expenditures, however, a-s weU (as expenditures for the military departments and other agencies using their own disbursing facilities, were on the basis of bank transcripts cleared.

During the time it served as the basis for the budget results, the daily statement covered certain transactions processed through commercial bank accounts held

1


2 19 68 REPORT OF THE SECRETARY OF THE TREASURY

in the name of Government officers other than the Treasurer of the United States, and included intragovemmentai and other noncash transaotions. The present daUy Treasury statement reports the status of the Treasurer's account and summarizes the various transactions representing deposits and withdrawals in that account, excluding noncash transactions (with minor exceptions) and transactions involving cash held outside the Treasurer's account. Only a limited number of deposit and withdrawal classifications are shown. These data do not purport to represent budget resnlts. Monthly Statement of Receipts and Expenditures of the United States Gov

ernment Beginning with the figures for the fiscal year 1953, this monthly statement

replaced the daily statement as the primary source of budget results (surplus or deficit) and other receipt and expenditure data claissified by type of account. This statement shows all receipts and expenditures of the Government including those made from casfi accounts held outside the Treasurer's account. The information in the monthly statement is based on the central accounts relating to cash operations (see "Description of Accounts Relating to Cash Operations," below). Warrants issued

Receipt and expenditure data shown for fiscal years before 1916 were taken from reports based on warrants issued.

Por receipts, covering warrants were prepared from certificates of deposit mailed to the Treasury, principally by Government depositaries, showing deposits received. The figures thus compiled were on a "warrants-issued" basis. Since these certificates did not reach the Treasury simultaneously, all receipts for a fiscal year could not be covered into the Treasury by warrant of the Secretary immediately upon the close of the fiscal year. Therefore, certain certificates of deposit representing amounts deposited during one fiscal year were reported as the next year's receipts.

Reports of expenditures were based on the amount of accountable 'and settlement warrants issued and charged to appropriation accounts. Since accountable warrants covered advances to disbursing officers, rather than actual payments, reported expenditures necessarily included the changes in balances of funds remaining unexpended to the credit of disbursing officers at the close of the fiscal year.

Public debt accounts The figures reported on this basis' represent transactions which have been

audited by the Bureau of the Public Debt. It is sometimes several months after a financing operation ibef ore all the transactions have been reported and audited. Therefore, the public debt figures on this basis differ from those reported in the daily Treasury statement since the latter consist of ti^ansactions cleared through the Treasurer's account during the reporting period. A reconciliation of figures on the two bases is given in table 26.

Administrative accounts and reports Certain tables in this report are developed from the accounts, records, and

reports of the administrative agencies concerned, which may be on various bases. These tables include internal revenue and customs statistics, foreign currency transactions in the accounts of the Secretary of the Treasury, and financial statements of Government corporations and other business-type activities.

Description of Accounts Relating to Cash Operations The classes of accounts maintained in connection with the cash operations of

the Federal Govemment, exclusive of public debt operations, include: (1) The accounts of fiscal officers or agents, collectively, who receive money for deposit in the U.S. Treasury or for other authorized disposition or who make disbursements by drawing checks on the Treasurer of the United States or by effecting payments in some other manner; (2) the accounts of administrative agencies which classify receipt and expenditure (disbursement) transactions according to the individual receipt, appropriation, or fund account; and (3) the accounts of the Treasurer of the United States whose office, generally speaking, is responsible for the receipt and custody of money deposited by fiscal officers or agents, for the payment of checks drawn on the Treasurer, and the payment of public debt securities redeemed. A set of central accounts is maintained in the Treasury Department


STATISTICAL APPENDIX 6

for the purpose of consolidating financial data reported periodically from these three sources in order to present the results of cash operations in central financial reports on a unified basis for the Government as a whole, and as a means of internal control.

The central accounts relating to cash operations disclose monthly and fiscal year information on: (1) The Government's receipts by principal sources, and its expenditures according to the different appropriations and other funds involved; and (2) the cash transactions, classified by types, together with certain directly related assets and liabilities which underlie such receipts and expenditures. The accounting for receipts is S'llbstantially on the basis of collections (i.e. as of the time cash receipts are placed under laccoun'ting control), and that for expenditures is substantially on the basis of checks issued (and cash payments made) except that since June 1955 interest on the public debt has been on an accrual basis. The structure of the accounts provides for a reconcUiation, on a firm accounting basis, between the published reports of receipts and expenditures for the Government as a whole and changes in the Treasurer's cash balance by means of such factors as checks outstanding, deposits in transit, and cash held outside the Treasury. Within the central accounts, receipt and expenditure accounts are olassLfied as described in the following paragraphs. Budget accounts

General fund receipt accounts.—General fund receipt accounts are credited with all receipts which are not earmairked by law for a specific purpose. General fund receipts consist principally of internal revenue collections, which include income taxes, excise taxes, estate, gift, and employment taxes. The remainder consist of customs duties and a large number of miscellaneous receipts, including fees for permits and licenses, fines, penalties, and forfeitures; interest and dividends; rentals; royalties; and sale of Government property.

Special fund receipt accounts.—Special fnnd receipt accounts are credited with receipts from specific sources which are earmarked by law for a specific purpose, but which are not generated from a cycle of operations. The Congress may appropriate these receipts on an annual basis or for an indefinite period of time. Examples of special fund receipts are those arising from rents and royalties under the Mineral Leasing Act, the revenue from visitors to Yellowstone National Park, the proceeds of the sale of certain timber and reserve lands, and other receipts authorized to be credited to the reclamation fund.

General fund expenditure accounts.—General fund expenditure accounts are established to record amounts appropriated by the Congress to be expended for the general support of the Government. Such accounts are classified according to the limitations that are established by the Congress with respect to the period of availability for obligation of the appropriation, as 1-year, multiple-year, or "no-year" (without a time limit), and with respect to the agency authorized to enter into obligations and approve expenditures.

Special fund expenditure accounts.—Special fund expenditure accounts are established to record appropriated amounts of special fund receipts to be expended for special programs in accordance with specific provisions of law. These accounts are generally available without time limit, but may also be subject to time Umitations as in the case of general fund accounts.

Revolving fund accounts.—These are funds authorized by specific provisions of law to finance a continuing cycle of operations in which expenditures generate receipts, and the receipts are available for expenditure without further action by Congress. They are classified as (a) Public enterprise funds where receipts come primarily from sources outside the Government and (b) intragovernmental funds where receipts come primarily from other appropriations or funds. Treasury reports generally show the net effect of operations (excess of disbursements or collections and reimbursements for the period) on the budget surplus or deficit. These accounts are usually designated as "no-year" accounts; i.e., they are wiithout limitation as to period of availability for expenditures. Examples of public enterprise revolving funds are the Export-Import Bank of the United States and the Commodity Credit Corporation. Examples of intragovernmental revolving funds are the general supply fund, administered by the General Services Administration, and the Government Printing Office revolving fund.

Consolidated working fund accounts.—These are accounts established to receive (and subsequently disburse) advance payments from other agencies or bureaus pursuant to section 601 of the Economy Act (31 U.S.C. 686) or other provisions of law. Consolidated working funds may be credited with advances



from more than one appropriation for the procurement of goods or services to be furnished by the performing agency with the use of its own facilities within the same fiscal year. Expenditures recorded in these accounts are stated net of advances credited and are classified under the agencies administering the accounts. The accounts are subject to the fiscal year limitations of the appropriations or funds from which advanced.

Management fund accounts.—These are working fund accounts authorized by law to facilitate accouiiting for and administration of intragovernmental activities (other than a continuing cycle of operations) which are financed by two or more appropriations. This classification is also often applied to the consolidated working funds for interagency activities described above.

Trust fund accounts.—These are accounts maintained to record the -receipt and expenditure of moneys held in trust by the Government for use in carrying out specific purposes or programs in accordance with the terms of a trust agreement or statute. The receipts of many trust funds, especially the major ones, not needed for current payments are invested in public debt and Government agency securities. Generally, trust fund accounts consist of separate receipt and expenditure accounts, but when the trust corpus is established to perform a business-type operation, the fund entity is called a "trust revolving fund" and a combined receipt and expenditure account is used. Some of the major trust accounts are the Federal old-age and survivors insurance trust fund, unemployment trust fund, civil service retirement and disability fund, the national service life insurance fund, and the highway trust fund.

Transfer appropriation accounts.—^These accounts are established to receive (and subsequently disburse) allocations which are treated as nonexpenditure transactions at the tirue the allocation is made including certain transfers under section 601 of the Economy Act (31 U.'S.C. 686), and similar provisions of law. Other accounts

Deposit fund accounts.—Deposit funds are combined receipt and expenditure accounts established to account for receipts that are either: (a) Held in suspense temporarily and later refunded or paid into some other fund of the Government upon administrative or legal determination as to the proper disposition thereof, or (b) held by the Government as banker or agent for others and paid out at the direction of the depositor. Such funds are not available for paying salaries, expenses, grants, or other expenditures of the Government.

Historical Data Historical data consistent with the new unified budget, as explained above,

are shown in the tables of this report for the first time. Data for most of these tables have been compiled back through fiscal 1954; additional historical data will be compiled and published in future reports. Also, certain data, such as net lending in table 1, are subject to revision.


T A B L E S

NOTE.—Details of figures may not add to totals because of rounding.



Summary of

TABLE 1.—Summary of fiscal operations,

[On basis of "Monthly Statement of Receipts and Expenditures

Fiscal year or i non th

1954 1955 1956 1957 1958 1959 1960 1961 1962 1963 -1964 1965 1966 1967 1968 1967-Ju ly .

A u g . . S e p t . O c t . . N o v . D e c .

1968- Jan . . F e b . . M a r . . A p r . -May . J u n e .

Budge t receipts, expendi tures , a n d lending

Rece ip t -expendi ture account

N e t receipts

$69,693,636,986 65,462,125,505 74,581,190,419 79,958,308,514 79,621,378,163 79,177,960,607 92,463,720,289 94,370,678,109 99,648,848,462

106,571,176,616 112,667,983,976 116,811,626,318 130,863,049,147 149,562,366,694 163,675,706,076

8,819,448,886 11,652,347,777 14,936,661,316 8,608,078,662

10,886,526,132 12,378,325,331 12,183,934,698 12,093,818,710 11,864,577,172 19,049,827,367 11,735,777,580 19,566,391,454

N e t expenditui-es

$70,890,727,927 68,503,294,399 70,461,372,235 76,740,934,434 81,033,529,122 89,448,167,459 90,340,772,643 96,596,834,663

104,471,666,234 111,468,427,393 118,039,638,748 117,180,809, 712 130,820,963,930 163,298,593,790 172,805,658,300

14,236,026,412 14,828,513,673 14,443,114,140 14,432,601,476 13,818,940,723 13,102,581,965 14,887,193,684 13,846,157,883 14,183,244,864 15,199,246,814 14,949,404, 384 14,879,633, 282

Surplus , or deficit ( - )

-$1,197,090,941 -3,041,168,894

4,119,818,184 3,217, 374,080

-1,412,150,969 -10,270,206,862

2,122,947,646 -2,226,156,654 -4,822,817,772 -4,887,260,777 -6,371,654,773

-369,183,394 42,095,217

-3,736,228,196 5-19,129,963,224

-6,416,576,526 - 3 , 276,165,896

493,537,176 -6,824,522,824 -2,932,414,592

-724,256,633 - 2 , 703,258,986 -1,751,339,173 -2,318,667,692

3,850, 580, 553 -3,213,626,804

4, 686, 758,172

Loan account i

Loan disburse

m e n t s

n.a. n.a. n.a.

$6,519,941, doo 7,859,473,000 8,309,588,000 7,868,998,000 9,621,496,000 9,646,230,000

10,237,106,000 10,911,140,000 14,628,467,000 17,675,884,718 20,363,840,140 1,169,034,308 1,436,065,612 1,275,536,601 1,681,178,347 1,616,017,708 1,833,201,216 1,962,319,498 1,642, 702,690 1,856,052, 279 1,610,698,541 1,863,788,466 2,528,244,884

L o a n r e p a y m e n t s

n.a. n .a . n.a.

$4,976,161, doo 5,200,965,000 6,427,339,000 6,671,107,000 7,270,733,000 9,791,159,000 9,692,685,000 9,662,168,000

10,796,441,000 12,622,606,674 14,307,090,679

897,497,608 1,100,835,671 1,192,281,940 1,239,568,100 1,266,274,515 1,648,998,915 1,300,091,991 1,030,946,305 1,177,142,868 1,131,546,299 1,005,362,177 1,416,544,292

N e t lending

n .a . n .a . n.a.

-$1,543,790, doo -2,658,608,000 -1,882,249,000 -1,197,891,000 -2,360,763,000

144,929,000 -544,520,000

-1,248,972,000 -3,832,026,000 -5,053,278,144

5-6,056,749,461 -271,536,700 -335,229,941 -83,254,661

-341,610,247 -349,743,193 -284,202,301 -662,227,507 -611,756,386 -677,909,411 -479,162,243 -848,426,279

-1,111,700,691

n.a. Not available. 1 Data for fiscal years 1968-66 from the 1970 budget document, released Jan. 16,1969. 2 For content, see table 17.


STATISTICAL APPENDIX

Fiscal Operations

fiscal years 1954-68 and monthly 1968

of the United States Government", see "Bases of Tables"]

Budge t receipts, expendi tures , and lending—Cont inued

Out l ays (expenditures

and ne t lending)

$70,890,727,927 68,603, 294,399 70, 461,372,236 76,740,934,434 82, 677,319,122 92,106,675,459 92, 223,021,643 97, 794,725, 663

106,822,429,234 111,313,498,393 118,584,158,748 118,429,781,712 134,652,979,930 168,361,871,934 178,862,407,761

14,507,662,113 15,163,743, 614 14,626,368,801 14,774,211,723 14,168, 683. 916 13,386,784,266 15, 549,421,191 14,456,914,268 14,861,154, 275 16,678,399,057 16,797,830,664 15,991,333,873

Budge t surp lus , or

deficit ( - )

-$1,197,090,941 -3,041,168,894

4,119,818,184 3,217,374,080

-2,965,940,969 -12,928,714,852

240,698,646 -3,424,047,564 -7,173,680,772 -4,742,321,777 -5,916,174,773 -1,618,165,394 -3,789,930,783 -8,789,506,339

-26,186,702,685 -6,688,113,227 -3,611,396,837

410,282,615 -6,166,133,070 -3 ,282,157, 784 -1,008,468,936 - 3 , 365, 486,493 -2 ,363,095, 668 -2 ,996 , 577,102

3,371,428,310 -4,062,053,083

3, 575,057,581

Selected balances, end of period

Federa l securities 2

$272,223,065,108 275,933,494,339 274,504,664,349 273,420,743,258 280,310,760,260 289,745,991,938 293,100,313,785 295,448,189,882 306,128,179,640 313,982,733,188 320,344,400, 665 326,609,052,256 333,283,869,338 344,676,264,466 371,977,866,715 349,209,469,302 354,453,054,611 354,243,364,599 359,280,466,128 363,866,297, 683 364, 768, 055, 570 367,924,415,583 373,225,797,666 371,491,577,311 370,359, 671,314 375,789,431,971 371,977,865,715

Federa l securities held b y

the publ ic 3

$224,499,347,583 226, 616,602,364 222,225,806,401 219,421,416,472 226,363,338,768 235,002,786,899 237,176,808,665 238,603,935,457 248,375,688,002 264,463,649,259 267,555,705,105 261,616,906,697 264,692,718,854 267,630,941,695 290,631,417,580 272,567,246,633 275,716,976,454 276,997,671,998 281,377,516,409 286, 731, 656,171 286,402.499,064 290,601,198,419 294,474,526,248 293,218,235,862 291,687,829,552 294,373,186,903 290,631,417,580

General account of t he

Treasurer of the U n i t e d States 4

$6,738,566,437 6,266,781,422 6,799,568,033 6,648,470,269 9,797,452,839 6,391,691,923 8,166,018,136 6,770,617,686

10,604,210,952 12,380,408,389 11,116,139,804 12,709,996,684 12, 449,515,322 7,878,519,874 6,784,692,839 7,660,746,257 6,607,177,279 8,336,360,397 7,641,907,107 7,600,930,406 7,046,807,409 8,820,665,586

10,359,206,769 6,847,438, 641 8,442,088,068 6, 606,139,784 6,784,692,839

Othe r cash and m o n e t a r y

assets

$2,820,303,510 2,303,984,346 1,943, 614,996 2, 662,036,201 3,198,868,818 3,174,407, 662 2,936,385,245 2,568,141,641 2,529,275,099 2,216,167, 066 1,889,893, 674 2, 641,720,687 2,463,074,585 2,105,712,030 4,502,072,796 2,019, 760,874 1,956,547,217 2,062,443,119 2,263,165,012 2, 559,241,502 2,719,612,577 2,637,830,394 2,990,927,547 3,729,037,313 4,150,447,802 3,970,477,149 4,602,072,796

3 For content, see table 18. 4 Includes transactions in transit as of June 30. For content, see table 50. 8 Subject to change based on reclassification between the loan account and the receipt-expenditm-e account.


19 68 REPORT OF THE SECRETARY OF THE TREASURY

Receipts and

T A B L E 2.—Receipts and ou\

[On basis of warrants issued from 1789 to 1915 and on basis of daily Treasury statements for 1916 through of the United States Govermnent." General, special, emergency, and trust accounts combined from through 1953; on basis of unified budget thereafter. For explanation of accouuts see "Bases of Tables"]

Yeari

1789-91 1792 1793 1794 1795 1796 1797--.. -]798 1799--

1800 1801 1802 1803 1804 1805 1806 1807 1808 -1809

1810 1811- -1812 1813 1814 1815 1816 -1817 1818..--1819

1820 1821-1822 1823 1824 1825 -1826 1827 1828 1829

1830 - . 1831 -1832 1833 1834 1836 1836 1837 1838 1839 -

1840 -1841 - -1842 18431 1844 1845 1846 1847 1848 1849

Customs.

$4,399,473 3,443, 071 4, 255, 307 4, 801, 065 5, 588, 461 6, 567, 988 7, 549, 650 7,106, 062 6, 610, 449

9, 080, 933 10, 750, 779 12,438, 236 10, 479, 418 11, 098, 565 12,936, 487 14, 667, 698 15, 845, 522 16,363, 551 7, 296, 021

8, 683,309 13,313, 223 8,958, 778 13,224, 623 5, 998,772 7, 282,942

36,306, 876 26, 283,348 17,176,385 20, 283, 609

15, 006, 612 13, 004,447 17,589,762 19, 088,433 17, 878,326 20, 098,713 23,341, 332 19,712, 283 23, 205, 524 22, 681,966

21,922,391 24, 224,442 28,465,237 29, 032, 509 16,214,957 19,391,311 23,409,941 11,169, 290 16,158,800 23,137,925

13,499, 502 14,487, 217 18,187, 909 7, 046, 844 26,183, 571 27, 628,113 26, 712, 668 23,747,865 31,767, 071 28,346,739

Receipts

Internal revenue

Income and profits taxes

-

Other

$208,943 337, 706 274, 090 337,755 475, 290 676,491 644,358 779,136

809,396 1, 048, 033 621, 899 215,180 60,941 21, 747 20,101 13, 051 8,211 4,044

7,431 2,296 4,903 4,765

1,662,985 4, 678, 059 5,124,708 2, 678,101 955,270 229, 594

106, 261 69, 028 67, 666 34, 242 34, 663 25,771 21, 590 19,886 17,452 14, 503

12,161 6,934 11,631 2,759 4,196 10,459

370 5,494 2,467 2,553

1,682 3,261 495 103

1,777 3,517 2,897 375 375

Other receipts

$19,440 17,946 59,910 356, 750 188,318

1, 334, 252 563, 640 150,076 157, 228

958,420 1.136. 519 1, 935, 669 369, 500 676, 801 602,459 872,132 539,446 688,900 473, 408

793, 475 1,108, 010 837,-452

1, 111, 032 3, 519,868 3,768, 023 6, 246, 088 4.137, 601 3,453, 516 4, 090,172

2, 768,797 1,499,905 2, 575, 000 1,417,991 1,468, 224 1,716,374 1,897, 512 3,234,196 1, 540, 654 2,131,158

2,909, 564 4,295, 445 3,388, 693 4, 913,159 5,572,783

16, 028,317 27, 416,485 13, 779,369 10,141,295 8,342,271

5, 978,931 2,369,682 1,787,794 1, 265,765 3,136, 026 2,438,476 2,984, 402 2,747,629 3,978,333 2,861,404

Total receipts 2

$4,418,913 3, 669,960 4, 652,923 5,431,905 6,114, 534 8,377, 530 8, 688, 781 7, 900, 496 7, 546,813

10,848, 749 12, 935,331 14, 995,794 11, 064, 098 11,826,307 13, 560, 693 16, 559,931 16, 398, 019 17, 060, 662 7, 773, 473

9,384, 216 14,423, 629 9,801,133 14,340,410 11,181, 625 15,729, 024 47, 677, 671 33, 099, 050 21, 586,171 24, 603, 375

17,880, 670 14, 573,380 20,232,428 20, 540, 666 19,381, 213 21,840,858 26,260,434 22,966,364 24,763, 630 24,827, 627

24,844,116 28, 626,821 31,865,561 33,948,427 21,791,936 35,430, 087 50,826,796 24,954,153 26,302, 662 31,482,749

19, 480,115 16,860,160 19,976,198 8,302,702 29,321,374 29,970,106 29, 699,967 26,495,769 35,735,779 31, 208,143

Net receipts

Footnotes at end of table.



Outlays

fiscal years 1789-1968

1952. Beginning with fiscal year 1953 on basis of the "Monthly Statement of Receipts and Expenditures 1789 through 1930. Trust accounts excluded from 1931 through 1953. On basis of "Administrative budget"

Outlays

Department of the A r m y 3

$632,804 1,100,702 1,130,249 2, 639,098 2,480,910 1,260,264 1, 039,403 2, 009, 522 2,466,947

2, 560,879 1,672,944 1,179,148 822,056 875,424 712,781

1,224,356 1,288,686 2,900,834 3,346,772

2, 294,324 2,032,828 11,817,798 19,652,013 20,350,807 14,794,294 16,012,097 8,004,237 6, 622,715 6, 506,300

2,630,392 4,461,292 3,111,981 3,096,924 3,340,940 3,659,914 3,943,194 3,938,978 4,145,545 4,724,291

4, 767,129 4,841,836 5,446,035 6, 704,019 5, 696,189 5, 759,167

12,169, 227 13,682,734 12,897,224 8, 916,996

7,097, 070 8,805, 565 6,611,887 2,957,300 6,179,220 5,752,644 10,792,867 38,305, 620 26,601,963 14,852,966

Department of the N a v y 3

$570 53

'6i,'409' 410,562 274, 784 382, 632

1,381,348 2,858,082

3,448, 716 2,111,424 915, 662

1,216,231 1,189,833 1, 597, 600 1,649,641 1,722,064 1,884, 068 2,427, 759

1,664,244 1,965,566 3,959,365 6,446, 600 7,311,291 8, 660, 000 3, 908,278 3,314,698 2,963,695 3,847, 640

4,387,990 3,319,243 2,224,459 2, 503,766 2,904, 582 3, 049, 084 4,218,902 4,263,877 3,918,786 3,308,746

3,239,429 3,856,183 3,956,370 3,901,357 3,956,260 3,864,939 6,807, 718 6,646,915 6,131, 596 6,182,294

6,113,897 6,001, 077 8,397,243 3,727,711 0,498,199 6,297,246 6,454,947 7,900, 636 9,408,476 9,786,706

Interest on the public debt

$2,349,437 3,201,628 2,772,242 3,490,293 3,189,151 3,195, 055 3,300,043 3,053,281 3,186,288

3,374,705 4,412,913 4,125, 039 3,848,828 4,266,683 4,148,999 3,723,408 3,369,678 3,428,153 2,866,075

2, 846,428 2,466, 733 2,461,273 3, 699,456 4, 593,239 5, 754, 569 7,213,259 6,389,210 6,016,447 6,163, 538

6,126,097 5,087,274 5,172,678 4,922,686 4,996, 562 4,366, 769 3,973,481 3,486,072 3, 098,801 2,542,843

1,913,633 1,383, 583

772, 662 303,797 202,163 67,863

....... 399,834

174, 698 284,978 773,550 523,595

1,833,867 1,040,032 842,723

1,119,215 2,390,825 3, 565, 678

Other 4

$1,286,216 777,149 579,822 800, 039

1,459,186 996,883

1,411, 556 1,232,353 1,155,138

1,401, 775 1,197,301 1,642,369 1,965,538 2,387,602 4,046,954 3,206,213 1,973,823 1,719,437 1,641,142

1,362, 514 1, 694,210 2,052,336 1,983,784 2,465,689 3,499,276 3,453,057 4,135, 775 6,232,264 5,946,332

6,116,148 2,942,944 4,491,202 4,183,465 9, 084,624 4,781,462 4,900,220 4,450,241 5,231,711 4,627,454

5,222,975 5,166,049 7,113,983 12,108, 379 8,772,967 7,890,854 12,891,219 16;913,847 14,821,242 11,400,004

10,932,014 11,474,253 9,423,081 4,649,469 8,826,286 9,847,487 9,676,388 9,966, 041 8,075, 962 16,846,407

Total outlays 2

$4,269,027 5,079, 532 4,482,313 6,990,839 7, 539,809 6, 726,986 6,133,634 7, 676, 504 9,666,455

10,786,076 9,394, 682 7,862,118 7,851, 653 8, 719,442 10, 506,234 9,803,617 8,354,151 9,932,492 10,280,748

8,156, 510 8,058,337

20,280,771 31,681,862 34,720,926 32, 708,139 30,586,691 21,843,820 19,826,121 21,463,810

18,260,627 15,810,753 15, 000,220 14,706,840 20,326,708 15,857,229 17,035,797 16,139,168 16,394,843 15,203,333

15,143,066 15,247,651 17,288,950 23,017,552 18,627,569 17, 672,813 30,868,164 37,243,496 33,865, 059 26,899,128

24,317,579 26, 665,873 25,205, 761 11,868,076 22,337, 671 22,937,408 27,766,926 57,281,412 45,377,226 46,051,667

Surplus, or deficit (-) 4

$149,886 -1,409,572

170, 610 -1.658.934 -1,425,275 2,650,644 2,555,147 223,992

-2,119,642

62,674 3, 540,749 7,133,676 3,212,445 3,106,865 3,054,469 6,756,314 8,043,868 7,128,170

- 2 , 607,276

1,227,705 6,366,192

-10,479,638 -17,341,442 -23,639,301 -16,979,116 17, 090,980 11,255,230 1,760, 050 3,139,566

-379,957 -1,237,373 5,232,208 6,833,826 -945,496 5,983,629 8,224,637 6,827,196 8,368,787 9,624,294

9,701,050 13,279,170 14, 676,611 10,930,876 3,164,367 17,857,274 19,958, 632

-12,289,343 - 7 , 562,497 4,683,621

-4,837,464 -9, 705,713 -5,229,663 -3,555,373 6,983,803 7,032,698 1,933,042

-30,785,643 -9,641,447 -13,843,614



T A B L E 2.—Receipts and outlays.

Y e a r i

Receipts

Cus toms

In te rna l revenue


Other

Other receipts

To ta l receipts 2

N e t receipts

1850.. 1851.. 1852.. 1853.. 1854.. 1856.. 1856.. 1857.. 1868.. 1859..

I860.. 1861., 1862-1863.. 1864.. 1865., 1866., 1867.. 1868.. 1869-.

1870.. 1871.. 1872.. 1873.. 1874.. 1875.. 1876-. 1877.. 1878.. 1879..

1880.. 1881.. 1882.. 1883.. 1884.. 1885.. 1886-1887..

1890.. 1891-. 1892.. 1893.. 1894-. 1896.. 1896.. 1897., 1898-. 1899..

1900.. 1901-. 1902.. 1903.. 1904.. 1905.. 1906-. 1907.. 1908.. 1909..

$39,668,686 49,017,668 47,339,327 58,931,866 64,224,190 53,025, 794 64,022,863 63,876,906 41, 789,621 49,665,824

53,187, 612 39, 582,126 49, 056,398 69,059, 642

102,316,153 84,928, 261

179, 046, 662 176, 417,811 164,464,600 180,048,427

194,538,374 206, 270, 408 216,370, 287 188, 089, 523 163,103,834 157,167, 722 148,071,985 130,956,493 130,170, 680 137, 260,048

186, 198, 220, 214, 196, 181, 192, 217, 219, 223,

622,064 169, 676 410, 730 706, 497 067,490 471,939 905,023 286,893 091,174 832,742

229, 668, 686 219, 522, 205 177,452,964 203,355, 017 131,818, 531 152,158, 617 160, 021, 752 176, 564,127 149, 575, 062 206,128,482

233,164,871 238, 585,456 254,444, 708 284,479, 582 261, 274, 565 261, 798,857 300, 251,878 332, 233,363 286,113,130 300, 711,934

$2,741,858 20,294, 732 60,979,329 72,982,159 66,014,429 41,465, 598 34, 791,856

37, 775,874 19,162, 651 14,436,862 5, 062,312 139, 472

233

3,022

55,628

77,131

$34,898,930 89,446, 402 148,484,886 236, 244,654 200,013,108 149,631,991 123, 664,605

147,123,882 123,936, 603 116, 205,316 108,667,002 102, 270,313 110,007, 261 116, 700,144 118, 630,310 110, 581,625 113, 661, 611

124,009,374 135,261,364 146.497, 596 144,720,369 121, 630, 445 112.498, 726 116,805,936 118,823,391 124, 296,872 130,881,514

142, 606, 706 146, 686, 250 153,971, 072 161, 027, 624 147, 111, 233 143,344, 641 146,762,866 146, 688, 574 170, 900, 642 273, 437,162

295,327,927 307,180, 664 271,880,122 230,810,124 232,904,119 234, 095, 741 249,150, 213 269, 666, 773 251, 711,127 246, 212, 644

$3,934,763 3,541,736 2, 607,489 2, 655,188 9,576,151 12,324,781 10,033,836 5,089,408 4,865, 746 3,920, 641

2,877, 096 1,927,805 2,931,058 5,996,861 62, 569,484 39.322.129 69, 769,165 48,188, 662 50,085,894 32, 538,869

31,817,347 33,965,383 27,094,403 31,919,368 39,465,137 20,824,836 29,323,148 31,819, 518 17, Oil, 674 23,015, 526

22,996,173 27,358, 231 36,616,924 38,860, 716 31,866,307 29, 720, 041 26, 728, 767 35,292,993 35,878,029 32,335,803

30,805,693 27,403,992 23, 513, 748 21,436,988 27,426, 562 29.149.130 31,367,830 24,479, 004 84,845, 631 36,394, 977

38,748,064 41,919,218 36,163,403 46,591,016 46,908,401 48,380, 087 45, 582,355 63,960, 250 64, 037, 650 57,395,920

$43, 603,439 52, 669,304 49,846,816 61, 687, 064 73,800,341 65,350, 676 74,056, 699 68,965,313 46, 655,366 63,486, 465

66, 064, 608 41,609,931 61,987,456 112,697, 291 264, 626, 771 333, 714, 605 558,032,620 490, 634,010 405, 638,083 370,943, 747

411, 255,477 383,323,945 374,106,868 333, 738,206 304,978, 766 288,000,051 294,095,865 281,406,419 257, 763,879 273,827,186

333,526,611 360, 782, 293 403, 526, 250 398, 287, 682 348,519,870 323, 690, 706 336,439, 726 371,403,277 379, 266,075 387,050,059

403,080,984 392, 612, 447 354,937, 784 385,819, 629 306,356,316 324, 729,419 338,142,447 347, 721, 705 405,321,335 516,960, 621

567,240,862 687, 685,338 662,478, 233 661,880, 722 541,087,085 544, 274, 685 594,984,446 665,860,386 601,861,907 604,320,498

Foiotniotes a t end) of table.



fiscal years 1789-1968—Contmued

11

Outlays

Department of the A r m y 3

$9,400,239 11,811,793 8,225,247 9,947,291 11,733,629 14, 773,826 16,948,197 19, 261,774 25,485,383 23, 243,823

16,409, 767 22,981,150 394,368, 407 699, 298,601 690, 791,843

1,031,323,361 284,449, 702 95, 224,415 123, 246,648 78, 501,991

57, 666, 676 36, 799,992 35,372,157 46,323,138 42,313,927 41,120, 646 38, 070,889 37,082, 736 32,154,148 40,425, 661

38,116,916 40,466,461 43, 570, 494 48,911,383 39,429,603 42, 670, 678 34,324,163

. 38,561,026 38, 622,436 44, 436, 271

44, 682,838 48, 720,065 46,895,456 49,641, 773 54, 567,930 51,804, 759 50,830,921 48,960,268 91, 992, 000 229,841, 254

134, 774, 768 144,615, 697 112, 272, 216 118, 629, 506 165,199,911 126, 093,894 137,326, 066 149, 775, 084 176,840, 453 192,486, 904

Department of the N a v y 3

$7,904,709 9,006,931 8,952,801 10,918,781 10,798, 686 13,312,024 14,091, 781 12,747,977 13,984, 651 14, 642,990

11, 514,965 12,420,888 42, 668, 277 63,221,964 85,725,995 122,612,945 43,324,118 31,034, Oil 25,775, 603 20,000, 768

21, 780, 230 19,431,027 21,249,810 23, 526, 257 30,932,587 21,497,626 18,963,310 14,959,936 17,365,301 16,125,127

13, 636,985 16, 686, 672 15, 032, 046 16, 283,437 17, 292, 601 16,021, 080 13,907,888 16,141,127 16,926,438 21,378,809

22, 006, 206 26,113,896 29,174,139 30,136, 084 31, 701, 294 28, 797, 796 27,147, 732 34, 661, 546 58,823, 985 63,942,104

65,953, 078 60, 506, 978 67,803,128 82, 618,034 102,956,102 117, 660, 308 110, 474, 264 97,128, 469 118, 037, 097 115,646, Oil

Interest on the public debt

$3,782,331 3,696,721 4, 000,298 3,665,833 3,071,017 2,314,375 1,953,822 1, 678, 265 1, 567, 056 2, 638,464

3,177,315 4, 000,174 13,190, 325 24, 729,847 53, 685,422 77,397, 712 133, 067,742 143,781, 592 140, 424,046 130,694,243

129, 236,498 125, 576, 566 117,357,840 104, 760,688 107,119,815 103,093, 645 100,243, 271 97,124, 612 102,600,875 105,327,949

95, 757, 575 82, 508, 741 71,077, 207 69,160,131 54, 578,379 51,386, 256 50, 580,146 47, 741, 677 44, 715,007 41, 001,484

36,099,284 37, 547,135 23,378,116 27, 264,392 27,841,406 30,978, 030 35,385, 029 37, 791,110 37, 585, 056 39,896, 925

40,160,333 32,342,979 29,108, 045 28, 566,349 24, 646,490 24, 590,944 24,308, 576 24, 481,158 21,426,138 21,803,836

Other 4

$18,456,213 23,194,672 23,016, 573 23, 652,206 32,441,630 29,342,443 36, 577, 226 34,107, 692 33,148, 280 28, 546, 700

32, 028, 651 27,144,433 24, 534,810 27,490,313 35,119,382 66, 221, 206 59, 967,855 87, 502, 657 87,894, 088 93, 668, 286

100,982,157 111, 369,603 103, 538,156 115, 745,162 122, 267,544 108,911, 676 107,823, 615 92,167, 292 84,944, 003 106,069,147

120, 231,482 122, 051,014 128,301, 693 142,053,187 132,825,661 150,149,021 143, 670,952 166,488,451 167, 760,920 192,473,414

216, 352,383 253, 392,808 245, 575, 620 276,435, 704 253, 414, 651 244, 614, 713 238,815,764 244,471, 235 254,967, 542 271,391,896

289,972,668 287,151, 271 276,050,860 287, 202, 239 290,857,397 299, 043, 768 298, 093,372 307, 744,131 343,892, 632 363, 907,134

Total outlays 2

$39,543,492 47, 709,017 44,194,919 48,184, 111 58, 044,862 59, 742,668 69, 571,026 67, 795, 708 74,185,270 69, 070,977

63,130, 698 66, 546,646

474, 761,819 714, 740, 725 865,322, 642

1, 297, 556, 224 620,809,417 367, 542, 675 377,340, 285 322,865, 278

309,653, 661 292,177,188 277, 617,963 290,345, 245 302, 633,873 274,623,393 266,101, 085 241,334,476 236,964,327 266,947,884

267,642,968 260, 712,888 257,981,440 265,408,138 244,126, 244 260,226,935 242,483,139 267,932,181 267,924,801 299, 288,978

318, 040, 711 366, 773,904 345,023,331 383,477,953 367, 625, 281 356,196, 298 362,179,446 365, 774,169 443,368, 683 605, 072,179

520,860,847 524,616,925 485, 234, 249 517,006,127 583,659,900 567, 278,914 570, 202, 278 579,128,842 659,196,320 693, 743,885

Surplus, or deficit (-) 4

$4,059,947 4,850,287 6,661,897 13,402,943 15,756,479 5, 607,907 4,486,673 1,169,605

-27,629,904 -15,684,612

-7,065,990 -25,036,714 -422, 774,363 -602, 043,434 -600, 695,871 -963,840,619

37,223, 203 133, 091,335 28, 297, 798 48,078,469

101,601,916 91,146, 767 96, 688,905 43,392,960 2,344,883 13,376,668 28,994,780 40,071,944 20, 799,562 6,879,301

65,883,653 100,069,405 146,543,810 132,879,444 104,393,626 63,463,771 93,956, 687 103,471,096 111, 341,274 87,761,081

86,040, 273 26,838, 643 9,914,453 2,341,676

-61,169,965 -31,466,879 -14,036,999 -18,062,454 -38, 047,248 -89,111,558

46,380,006 63,068,413 77,243,984 44,874, 696

-42,672,815 -23,004,229 24, 782,168 86,731, 544

-67,334,413 -89,423, 387

323-147—69-


12 1968 REPORT OF THE SECRETARY OP THE TREASURY

Yeari

1910 1911 1912 1913 1914 1915 1916 1917 1918 1919

1920 1921 1922 1923 1924

T^VBLE 2 .— Receipts and outlays.

Receipts

Customs

$333,683,445 314,497,071 311, 321,672 318,891,396 292,320, 014 209, 786, 672 213,185,846 225,962,393 179.998.386 184, 457,867

322,902, 660 308, 564,391 356.443.387 561,928,867 645, 637, 604

Internal


$20,951, 781 33, 516, 977 28, 583,304 36, 006,300 71,381, 276 80, 201, 759

124,937, 253 359, 681, 228

2,314, 006, 292 3, 018, 783, 687

3,944, 949, 288 3, 206,046,158 2, 068,128,193 1, 678, 607, 428 1,842,144, 418

revenue

Other

$268,981, 738 289, 012, 224 293,028,896 309, 410, 666 308, 659, 733 335, 467,887 387, 764, 776 449, 684,980 872, 028, 020

1, 296, 601, 292

1,460, 082, 287 1,390,379,823 1,145,125,064

945,865,333 963, 012,618

Other receipts

$51,894, 751 64,806, 639 59, 675,332 60,802,868 62,312,145 72,454, 509 56, 646, 673 88, 996,194

298, 650,168 652, 614, 290

966, 631,164 719, 942, 589 539,407, 507 820, 733, 853 671, 250,162

Total receipts 2

$675,611,715 701,832,911 692, 609, 204 724, 111, 230 734,673,167 697,910,827 782, 634, 648

1,124,324,796 3, 664,582,865 5,162, 267,136

6, 694, 665,389 5, 624,932,961 4,109,104,151 4,007,135,481 4,012,044, 702

Net receipts




fiscal years 1789-1968—Go\-itin\xe(!i

13

Out lays

D e p a r t m e n t of t h e A r m y 3

$189,823,379 197,199,491 184,122,793 202,128, 711 208,349, 746 202,160,134 183,176, 439 377,940,870

4,869, 955, 286 9, 009,075, 789

1, 621,953, 096 1,118,076,423

467, 756,139 397, 060, 696 367,016,878

D e p a r t m e n t of the N a v y 3

$123,173,717 119, 937, 644 135, 691,956 133, 262,862 139, 682,186 141, 835,654 153,853, 567 239, 632, 757

1, 278,840, 487 2, 002,310, 785

736,021,456 650,373,836 476, 775,194 333, 201,362 332,249,137

Interes t on t h e p u b h c deb t

$21,342, 979 21, 311,334 22, 616,300 22,899,108 22,863,957 22, 902,897 22, 900,869 24, 742, 702

189, 743, 277 619, 215, 569

1, 020, 251,622 999,144, 731 991, 000, 759

1, 055,923, 690 940, 602,913

Other 4

$359, 276,990 352, 753, 043 347, 550, 285 366, 221, 282 364,185, 542 393, 688,117 374,125,327

1,335,365, 422 6,358,163, 421 6,884, 277,812

3, 025,117, 668 2,348,332, 700 1,447, 075,808 1, 508, 451,881 1,418,809,037

To ta l out lays 2

$693, 617,065 691, 201, 512 689,881,334 724, 511,963 735, 081,431 760, 586,802 734, 056, 202

1,977, 681, 751 12, 696, 702,471 18, 514,879,955

6, 403,343,841 5,116,927,690 3,372,607,900 3, 294,627, 529 3, 048, 677, 965

Surplus , or deficit ( - ) 4

-$18,105,360 10,631,399

2, 727,870 - 4 0 0 , 733 - 4 0 8 , 264

-62,675,976 48,478,346

-863,356,956 - 9 , 032,119, 606

-13,362,622,819

291,221,548 609,005, 271 736,496, 261 712, 507,962 963,366,737


Year i

1925 1926 1927 -1928 1929

1930 1931 1932 1933 1934

1935 1936 1937 1938 1939

1940 - - - - . 1941 1942 . . . . 1943 1944

1945 -1946 1947 1948 7 1949 7

1950 1951 . . 1952 1953

TABLE 2.— Receipts and outlays, fiscal years 1789-1968—Continued

Receipts

Cus toms

$547, 661, 226 579,430, 093 605,499, 983 568, 986,188 602, 262, 786

587, 000, 903 378, 364, 005 327, 754, 969 250, 760, 261 313, 434, 302

343, 353, 034 386, 811, 694 486, 356, 699 359,187, 249 318, 837, 311

348, 590, 636 391, 870, 013 388, 948, 427 324, 290, 778 431, 252,168

364, 775, 542 435, 475, 072 494, 078, 260 421, 723, 028 384, 484, 796

422, 650, 329 624, 008, 062 650, 696, 379 613, 419, 582

I n t e r n a


$1, 760, 537, 824 1, 982, 040, 088 2, 224, 992,800 2,173,952, 667 2, 330, 711, 823

2, 410,986, 978 1, 860, 394, 295 1, 057, 336, 853

746, 206,446 817, 961, 481

1, 099,118, 638 1, 426, 576, 434 2,163,413, 817 2, 640, 284, 711 2,188, 757, 289

2,125, 324, 635 3, 469, 637,849 7, 960,464, 973

16, 093, 668, 781 34, 654,861, 862

35,173, 051, 373 30, 884, 796, 016 29, 305, 568, 454 31,170,968, 403 29, 482,283, 759

28, 262,671, 097 37, 752, 553, 688 61, 346, 525, 736 54, 362,967, 793

revenue

Other

$828, 638, 068 855, 599, 289 644, 421, 542 621, 018, 666 607, 307, 649

628, 308, 036 569, 386, 721 503, 670, 481 858, 217, 512

1,822, 642, 347

2,178, 571, 390 2, 086, 276,174 2, 433, 726, 286 3, 034, 033, 726 2, 972, 463, 658

3,177, 809, 353 3, 892, 037,133 6, 032, 652, 915 6, 060, 300, 218 7, 030,135, 478

8, 728, 950, 665 9, 425, 537, 282

10, 073,840, 241 10, 682, 516, 849 10,826, 001,116

11,186,936, 012 13, 363, 541, 306 14,288, 368, 622 15,808, 006, 083

Other receipts

$643, 411, 567 545, 686, 220 654, 480,116 678, 390, 745 492, 968, 067

551, 645, 786 381, 503, 611 116, 964,134 224, 522, 534 161, 515, 919

179, 424,141 216, 293, 413 210, 093, 635 208,155, 541 187, 765, 468

241, 643, 315 242, 066, 585 294, 614,145 934, 062, 619

3, 324,809, 903

3, 493, 528, 901 3, 492, 326, 920 4, 634, 701, 652 3,823, 599, 033 2, 081, 735, 850

1, 439, 370,414 1, 638, 568,845 1, 813, 778,921 1, 864, 741,185

T o t a l receipts

b y major sources 2

$3, 780,148, 685 3, 962, 755, 690 4,129, 394, 441 4, 042, 348,156 4, 033, 250, 225

4,177, 941, 702 3,189, 638, 632 2, 005, 725, 437 2, 079, 696, 742 3,115, 564, 050

3,800,467, 202 4,115, 956, 616 5, 293, 590, 237 6,241, 661, 227 5, 667, 823, 626

6,893, 367, 939 7, 995, 611, 580

13, 676, 680, 460 23, 402, 322, 396 45, 441, 049, 402

47, 750, 306, 371 44, 238,135, 290 44, 508,188, 607 46, 098,807, 314 42, 773, 506, 620

41, 310, 627, 852 53, 368, 671, 892 67, 999, 369, 558 72, 649,134, 647

Refunds and transfers s

$74, 081, 709 81,812, 320 68, 483, 799 61, 286,138

70, 553, 357 47, 019, 926

314, 989, 642 626, 440, 065 671, 524, 096

749,354,895 892, 680,197

1,121, 244, 376 1, 415, 621, 609 1, 805, 734, 046

3, 275, 002, 706 4, 466, 731, 580 4, 722, 007, 571 4, 610, 628,472 6, 077, 966, 071

4, 815, 727, 015 6,801, 058, 408 6, 608,425, 006 7, 824, 090, 621

Receipts , less refunds and

transfers

$3,780,148, 685 3, 962, 755, 690 4,129, 394, 441 4, 042, 348,156 4, 033, 250, 225

4,177, 941, 702 3,115, 556, 923 1, 923, 913,117 2, 021, 212, 943 3, 064, 267,912

3, 729, 913, 845 4, 068, 936, 689 4, 978, 600, 695 5, 615, 221,162 4, 996, 299, 530

5,144, 013, 044 7,102, 931, 383

12, 555, 436, 084 21,986, 700, 787 43, 635, 316, 356

44,476, 303, 666 39, 771, 403, 710 39, 786,181, 036 41, 488,178,842 37, 695, 549, 449

36,494, 900,837 47, 567, 613,484 61,390, 944, 552 64, 825, 044, 026

In ter fund t ransact ions

(deduct) 8

$21, 294 24, 369,110 49,298,113

23, 958, 245 71, 877, 714 22, 988,139 27, 209, 289 17, 233, 572

6, 763, 273 7, 255, 331 8, 817, 329

39, 417, 630 72, 705, 896

113, 282, 721 121, 532, 724 109, 014, 012 113, 476,853 32, 576, 510

72, 966, 260 87, 546,409

104, 383, 636 154, 459, 602

N e t receipts

$3, 780,148, 685 3, 962, 755, 690 4,129, 394, 441 4, 042, 348,156 4, 033, 250, 225

4,177, 941, 702 3,115, 556, 923 1, 923, 891, 824 1, 996, 843, 833 3, 014, 969, 799

3, 705, 955, 600 3, 997, 068, 975 4, 955, 612, 566 5, 688, Oil, 873 4, 979, 065, 958

5,137, 249, 771 7, 095, 676, 052

12, 546, 618, 756 21, 947, 283,157 43, 562, 609, 460

44, 362, 020, 944 39, 649, 870, 986 39, 677,167, 024 41, 374, 701, 989 37, 662, 972, 939

36, 421, 934, 577 47,480, 067, 075 61, 286, 560, 916 64, 670, 584, 424

J4^

Oi

00

O

o

W

Ui

o S3

t ^

> Ul

d


Year i

Outlays

Department of the Army 3

Department of the Navy 3

Department of the Air Force 3

Interest on the public debt Other*

Total outlays by major

purposes 2 *

Interfund transactions

(deduct) 6

Total outlays 2 4

Surplus, or deficit (-)4

1925.. 1926.. 1927.. 1928.. 1929..

1930.. 1931.. 1932.. 1933.. 1934-,

1935-1936-1937-1938-1939-

1940-1941-1942. 1943-1944.

1945... 1946--. 1947... 1948 7.. 1949 7-.

1960... 19518.. 1952... 1953...

$370,980,708 364,089,945 369,114,122 400,989,683 425,947,194

464,863, 615 486,141,754 476,305,311 434,620,860 408,586,783

487,995,220 618, 687,184 628,104,285 644, 263,842 696, 266,481

907,160,151 3,938,943,048 14,325, 508,098 42,525, 562,523 49,438,330,158

50,490,101,935 27,986,769,041 9,172,138,869 7,698,556,403 7,862,397,097

5,789,467, 599 8,635,938,754 17,452,710,349 17,054, 333,370

$346,142,001 312,743,410 318,909,096 331,335,492 364, 561,644

374,166,639 353,768,186 357,517,834 349,372,794 296,927,490

436,265, 532 528,882,143 556,674,066 696,129,739 672,722,327

891,484,523 2,313,057,956 8,579, 688,976 20,888,349,026 26, 637, 633,877

30,047,162,136 16,164,412,379 5,697, 203,036 4,284,619,125 4,434,705,920

4,129,545, 653 5,862,548,845 10,231,264,765 11,874,830.152

$1,690, 460,. 724

3,520,632,580 6,358, 603,828 12,851,619,343 15,085, 227,952

$881,806,662 831,937,700 787,019, 578 731,764,476 678, 330,400

659,347, 613 611,559,704 599, 276, 631 689,365,106 756, 617,127

820,926, 353 749,396,802 866, 384,331 926, 280,714 940, 539, 764

1,040,935, 697 1,110, 692,812 1, 260, 085,336 1,808,160,396 2, 608, 979,806

3, 616, 686,048 4,721,957,683 4,957,922,484 5,211,101,865 5,339, 396,336

5,749,913,064 6,612,664,812 6,859,263,437 6, 503, 580,030

$1,464,175,961 1, 588,840,768 1,498,986,878 1, 639,175,204 1,830,020,348

1, 941,902,117 2,125,964,360 3, 226,103,049 3,149,606, 267 5,231,768,454

4,775,7.78,841 6, 696, 619,790 5,704,858,728 4, 625,163,466 6, 549,938,998

6,222,451,833 5,899, 609,926 9,880,496,406 14,185,059, 207 16,473,764,057

14, 262,279,670 12, 574,435,216 19, 305,128,987 16,874,431,605 20,180,029,420

20,427,444,299 17, 588,084, 620 19,012,727,036 23,756, 285,980

$3,063,106,332 3,097, 611,823 2,974,029, 674 3,103,264,855 3,298,859,486

3, 440,268,884 3, 677,434, 003 4, 659, 202,825 4, 622,865,028 6, 693,899,854

6,520,965,945 8,493,486,919 7,756,021,409 6,791,837,760 8,868,467, 670

9,062,032, 204 13, 262, 203,742 34,046, 678,816 79,407,131,152 95, 058,707,898

98,416,219,790 60,447, 574,319 39,032,393,376 33,068,708,998 39,506,989,497

39,617, 003,195 44,057,830,859 65,407,584, 930 74,274, 257,484

$21,294 24,369,110 49,298,113

23,968,246 71,877,714 22,988,139 27,209,289 17,233,572

6,763,273 7,255, 331 8,817,329 39,417, 630 72,705,896

113,282,721 121,532,724 109,014,012 113,476,853 32,576,510

72,966,260 87,546,409 104,383,636 154,459,602

$3,063,106,332 3,097,611,823 2,974,029,674 3,103,264,856 3,298,859,486

3,440,268,884 3,577,434,003 4, 669,181,532 4,598,495,918 6,644, 601,741

6,497, 007,700 8,421,608,205 7,733,033,270 6,764,628,471 8,841,223,998

9,056,268,931 13,264,948,411 34,036,861,487 79,367,713, 622 94, 986,002, 002

98,302,937,069 60,326,041, 695 38,923,379,364 32,956, 232,145 39,474,412,987

39,544,036,935 43,970,284,460 65,303,201,294 74,119,797,882

$717,043,353 865,143,867

1,155,364,766 939,083,301 734,390,739

737,672,818 -461,877,080

-2,735,289,708 -2, 601, 652,085 -3, 629, 631,943

-2,791,062,100 -4,424,649,230 -2,777,420,714 -1,176,616,598 -3,862,158,040

-3,918,019,161 -6,159,272,368 -21,490,242,732 -57,420,430,365 -51,423,392,641

-53,940,916,126 -20, 676,170, 609

753,787,660 8,419,469,844

-1,811,440,048

-3,122,102,357 3, 609,782,624

-4,016,640,378 -9,449,213,457

Ul

% Ul

M o >

>

Id

Footnotes on following pages.

CTT


T A B L E 2.—Receipts and outlays, fiscal years 1789-1968—Continued

O i

O

O

(72

O

Ki

o • ^

S3

Ul

Year i

1964 1955 1956 1967 1958 1959 1960 1961 1962 1963 1964 1966 1966 1967 1968

Income taxes

I n d i v i d u a l

$32,382,717, 057 31, 650,105, 536 35,334,076, 519 39,029,771, 626 38, 668, 558, 577 40,734,744, 051 44,945,711,415 46,153, 000,792 50, 649, 593, 506 52,987, 580, 596 54, 690,364,384 63, 660,682, 663 61,297, 551, 520 69,370, 595,136 78, 252, 045,190

Corporat ion

$21, 522, 853,908 18,264,720,352 21,298, 621,621 21, 530,653,013 20, 533,315,590 18,091,609,456 22,179,414,267 21,764,940,001 21,295, 711,399 22,336,133,758 24,300, 863,236 26,131,333, 625 30, 834,242,695 34,917,825, 260 29, 896, 519, 677

Excise taxes

$10,014,443,842 9,210, 681,897

10,004,194, 869 10,637,543,788 10,814,267,526 10,769, 549,109 11,864,740, 881 12,064,302, 042 12,752,175, 848 13,409,737,348 13,950,231, 780 14,792,778,809 13,398,112, 012 14,113,747, 719 14,320,396,487

E s t a t e and gift taxes

$945, 049,092 936,267,446

1,171,237,192 1,377,998,889 1,410,925,018 1,352,982,426 1, 626,347, 638 1, 916,392,302 2, 035,187,128 2,187,467,229 2,416,303,318 2, 745, 532,499 3, 093, 921,882 3, 014,405, 754 3, 081,978,790

Receipts

Cus tom dut ies

$562, 020, 619 606,396, 634 704,897,516 754,461,446 799, 504,808 948,412,215

1,123, 037,579 1, 007,755,214 1,171,205,974 1, 240, 537, 884 1, 284,176,380 1,477, 548, 821 1,811,170, 211 1, 971,799,791 2,113,474, 950

Social insm-ance taxes a n d cont r ibut ions

E m p l o y m e n t taxes a n d

cont r ibut ions 9

$5,266, 575,249 6,031,045,395 7,124,632,038 7,463,157,974 8, 699,152, 717 8,904, 630,798

11,337,418,282 12,775,130, 588 12,976, 640,446 14,886,842,299 17,126,163,991 17, 550,191,742 20,889, 528,322 28,105, 097,413 29,487, 010, 562

Cont r ibu t ions for other

u isurance and retii-ement lo

$1,982, 599,415 1,884,982,348 2,262,291, 548 2, 592,957, 580 2, 616,966,301 2,902,934,376 3,436,220,028 3, 761,292,718 4,214,937,290 5, 059, 298,240 5, 054, 652,394 4,905,441,587 4, 909, 712,447 5, 631, 070, 875 5,401,977,721

Miscellaneous taxes and receipts

$435,115,178 355,013, 522 431, 369, 248 547,296, 685 776, 698,171 696,950,845

1,188,344, 006 903, 873, 683 819,166,182

1,035,976,226 1, 094,324, 111 1, 577, 661,051 1, 884,390, 007 2,119, 510,060 2,497, 666,307

Refunds of receipts n

-$3,417,737,374 -3,476,987,625 -3,750,030,132 - 3 , 9 7 5 , 532,487 - 4 , 598,010, 555 -5,113,762,669 -6,237,613,807 -5,976,009,231 - 6 , 2 6 5 , 669,311 - 6 , 571,386,963 - 7 , 1 4 8 , 085,619 -6,029,544,469 - 7 , 2 5 5 , 679,949 -9,581,686,414

-11,375,364,608

N e t budge t receipts

$69, 693, 636,986 65,462,126,505 74, 581,190,419 79,968,308,514 79,621,378,153 79,177,960, 607 92,463, 720,289 94,370, 678,109 99, 648,848,462

106, 571,176,616 112,667,983,976 116,811,626,318 130,863,049,147 149, 562,365, 594 153,675,706, 076

1 From 1789 to 1842 the fiscal year ended Dec. 31; from 1844 to date, on June 30. Figures for 1843 are for a half year, Jan. 1 to June 30.

2 Effective Jan. 3,1949, amounts refunded by the Government, principally for overpayment of taxes, are reported as deductions from total receipts rather than as outlays. Also, eflective July 1, 1948, payments to the Treasury, principally by wholly owned Governinent corporations for retirement of capital stock and for disposition of earnings, are excluded in reporting both budget receipts and outlays. Neither change affects the budget surplus or deficit. Figures beguming with fiscal 1931 have been adjusted accordingly for comparability. For adjustments for refunds of receipts see 1967 annual report, pp. 448-449. For capital transfers for fiscal 1931 through 1948, see 1958 annual report, p. 396, footnote 3.

3 Includes all military and civil outlays of the Departments of the Army (including the Panama Canal), the Navy, and beginning with fiscal 1949 the Air Force, except

civil outlays of War and Navy at Washmgton through fiscal 1915. Department of the Army outlays include those of the Department of the Air Force (established Sept. 18, 1947) from funds made available before fiscal 1949. Beginning with fiscal 1952 outlays of the Department of Defense not classified among its tliree departments are included under "Other." Military assistance outlays for foreign aid programs are included under "Other."

4 The practice of including statutory debt retirements in budget outlays was discontinued effective with fiscal 1948. Such outlays are not included in this table, nor does the "Surplus or deficit" take into account such outlays. Table 36 shows details of statutory debt retirements.

5 Refunds of receipts and transfers to trust funds. For content see 1967 annual report, pp. 448-449.

6 For content see 1961 annual report, pp. 450-457.


Y e a r i

1954. . . 1955 1966 1 1957 . . 1958 1959 - . 1960 1961 . . 1962 1963 1964 1965 1966 1967 . 1968

D e p a r t m e n t of Agr icul ture

$2, 613,484,207 4,275,010, 967 4,760, 671, 305 4, 560,471,890 4,368,422,114 6, 529,382, 614 4,842, 598,671 5,383,802,475 6,301,998, 075 7,332,841, 230 7,458,798,889 6,795,415,161 5,613, 687,042 5,841,135,394 7,307,970,991

D e p a r t m e n t of Defense

$40,626,817, 239 35, 629, 783,118 35,693,002,804 38,719, 265, 481 39,917,442,836 44,603, 393,623 43,968, 557,132 45,688,636,763 49, 283, 661,932 49,242,713, 758 50, 702, 715, 565 47,179,370,813 55, 446,921,384 68, 763, 224, 493 78, 672, 747,569

D e p a r t m e n t of Hea l th , E d u c a

tion, and Welfare 12

$1, 977,283,991 1,989,947,310 2,067,374,737 2, 292, 685, 544 2, 636,400,425 3,089, 040, 327 3,400, 074,752 3,680,977,437 4, 210,376,106

20, 248,873, 528 21, 695,149,315 22,732, 250,917 27,959,129, 367 34,607, 693,058 40,576,498,177

Out lays

D e p a r t m e n t of the T reasu ry

In te res t on the publ ic deb t

$6,382,485, 640 6,370,361, 774 6,786, 598,863 7, 244,193,486 7, 606,774,062 7, 592, 769,102 9,179, 588,857 8,957, 241,615 9,119,759,808 9,895,303, 949

10, 665,858,127 11, 346,454, 580 12,013,862, 667 13,391, 068,052 14,573,008, 397

Other 12 13

$5,022,986,844 6, 025,333,673 6,804,477,374 8, 255,462, 753

11,252,497,664 13,934,489,991 13, 572, 571,320 15,268,580,484 17,496, 250, 672

-148,241,413 -114,142,453

86,674, 746 413,238,089

- 3 3 2 , 034, 543 81,521,682

Other

$16, 505,704, 594 15,431,632,312 15,802,701,391 17, 525,463,773 18, 735, 565,949 18, 595,400,716 19,555,887,890 21,310,827,504 22,968,470,108 27,415,924,827 31,114,414,564 33, 463,630,911 36, 738, 631,437 40,089, 287,046 42, 220,630,672

U n d i s t r i b u t e d interfund receipt

t ransact ions

-$1,237,034,588 -1,218,774,755 -1,453,454,239 -1,856,598,493 -1,939,783,9^8 -2,237,800,914 -2,296,256,979 -2,495,339,615 -2,557,987,467 -2,673,917,485 -2,938,635,259 -3,174,015,416 -3,431,490,056 -4,008,501,566 -4,569,969,617

N e t out lays

$70,890,727,927 68,503,294,399 70,461,372,236 76,740,934,434 82,677,319,122 92,106,675,469 92,223, 021,643 97,794,726,663

106,82 >, 429,234 111, 313, 498,393 118, 684,158, 748 118,429, 781, 712 134,662, 979,930 158,351,871, 934 178,862,407, 761

Surplus , or deficit ( - )

-$1,197,090,941 —3,041,168,894

4,119,818,184 3,217,374,080

—2,955,940,969 —12,928,714,852

240,698,646 —3, 424,047, 554 —7,173,580,772 —4,742,321,777 —5,916,174,773 — 1,618,155,394 —3,789,930,783 - 8 , 789,506,339

—25,186,702,685

7 Sec. 114(f) of the Economic Cooperation Act of 1948, approved Apr. 3,1948, required that $3,000,000,000 be transferred to the "Foreign Economic Cooperation Trust Fund" and "considered as expended during the fiscal year 1948, for the purpose of reporting governmental expenditures." The effect of this was to charge the budget in fiscal 1948 for outlays made tn fiscal 1949, with consequent effect on the budget surplus or deficit of those years. This bookkeeping transaction had no effect on the actual timing of either receipts or outlays. In order to simplify comparison of figures between years, the transactions shown in this table do not take into account the transfer of $3,000,000,000 in fiscal 1948 to the Foreign Economic Cooperation trust fund; outlays of $3,000,000,000 during fiscal 1949 from the Foreign Economic Cooperation trust fund are treated as budget outlays m this table. If effect is given to sec. 114(f) of the Economic Cooperation Act of 1948, the budget results for the fiscal years 1948 and 1949 would be as fohows:

Fiscal year 1948 Fiscal year 1949 Budget receipts $41,374,701,989 $37,662,972,939 Budget outlays . 35,955,232,145 36,474,412,987

Budget sm-plus.. 5,419,469,844 1,188,559,952

8 Beginning with fiscal 1951, investments of whoUy owned Government corporations in public debt securities are excluded from budget outlays. See table 6.

9 Includes Federal old-age and survivor's, Federal disability. Federal hospital, and raihoad retirement tax act receipts.

10 Includes unemployment insm-ance. Federal supplementary medical, civil service retirement, and other employees' retirement receipts.

11 For content see table 3. 12 Social security trust fund outlays are reflected under the Treasury Department

through fiscal year 1962, and under the Department of Health, Education, and Welfare, thereafter.

13 Includes interest payments by Government corporations and other business-type activities on securities issued to the Treasur5^

Ul

HH U l y ^ HH O >


(X>

TABLE 3.—Refunds of receipts, fiscal years 1954-68 [On basis of "Monthly Statement of Receipts and Expenditures of the United States Government," see "Bases of Tables"

Internal revenue

Year Individual Corporation Excise income mcome (exclusive of Estate and taxes taxes highway gifts taxes

trust) taxes

Miscellaneous Customs taxes and

duties receipts

Federal old-age, disability, and hospital

insurance trust fund

Highway trust fund

Railroad retirement and unemployment

trust funds 2

Total refunds of receipts

O

O

Ul

o

o

^

> Ul

d Si K|

1964 1 $3,345,409,388 $20,481,971 $11,259,809 1955 13,399,917,262 21,619,848 4,389,417 1956 13,652,611,738 23,176,262 8,241,987 1957 $3,410,229,727 $363,680,597 $103,291,398 $13,252,017 19,907,757 4,600,703 1968 3,844,766,226 459,211,509 86,318,439 18,007,121 17,837,948 2,873,161 1959 4,016,080,413 782,465,420 84,370,342 20,072,618 23,220,638 3,721,550 1960 4,230,464,258 685,336,936 84,970,291 20,205,172 18,483,391 2,828,692 1961 4,814,851,182 810,492,927 78,301,929 20,464,777 25,439,532 2,260,573 1962 6,078,503,606 773,053,077 86,742,588 18,816,683 29,319,402 1,225,761 1963 5,399,834,529 757,233,633 89,299,718 20,192,232 35,174,904 700,987 1964 6,893,412,362 808,341,188 93,004,025 22,704,075 32,313,299 1,196,525 1965 4,869,010,781 670,388,676 99,423,244 29,368,795 35,205,161 3,161,988 1966 5,861,430,133 761,215,081 216,797,297 27,604,514 44,627,266 285,306 1967 7,844,839,232 946,468,292 183,291,991 36,094,653 71,084,500 107,401 1968 9,526,532,235 1,231,846,317 126,964,025 31,283,087 75,236,726 62,797

$40,500,000 $86,206 $3,417,737,374 61,000,000 61,098 3,476,987,625 66,000,000 100,146 3,750,030,132 68,190,000 2,580,288 3,975,532,487 75,466,000 $89,913,009 3,618,143 4,598,010,555 83,430,000 96,899,743 3,491,945 5,113,752,669 89,190,000 103,472,543 2,562,624 5,237,613,807 95,740,000 125,703,141 2,755,170 5,976,009,231

141,667,600 131,302,902 6,037,793 6,265,669,311 139,425,000 126,319,308 3,206,652 6,571,386,963 165,800,000 126,636,566 4,677,589 7,148,085,619 191,690,000 123,498,341 7,797,483 6,029,544,469 227,675,000 119,771,763 6,173,591 7,255,579,949 282,156,260 211,607,037 6,137,166 9,581,686,414 262,715,000 114,387,492 6,336,929 11,376,364,608

1 A distribution of internal revenue refunds by tax category is not available for fiscal 2 Only refunds of raikoad rethement receipts are shown for fiscal years 1964 through years 1954 through 1956. 1956.

NOTE.—For refunds prior to fiscal 1954, see 1967 annual report, pp. 448-449.



TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968

fin thousands of dollars. On basis of "Monthly Statement of Receipts and Expenditures of the United States Government," see "Bases of Tables"!

Receipt-expenditure account 1967 1968

N E T RECEIPTS

Individuallncome taxes 61,525,756 68,726,513

Corporation income taxes 33, 971,357 28, 664, 673

Social insurance taxes and contributions: Employment taxes and contributions:

Federal old-age and survivors insurance trust fund: Federal Insurance Contributions Act taxes. 18,882, 719 18,894, 281 Self-Employment Contributions Act taxes 1,478, 874 1,335, 588 Deposits by States. 1,835,408 2,035,561

Total Federal old-age and survivors insurance trust fund 22,197, 002 22, 265,430

Federal disabihty insurance trust fund: Federal Insurance Contributions Act taxes 1,872,062 2,319,989 Self-Employment Contributions Act taxes 149,104 128,386 Deposits by States 183, 231 202, 994

Total Federal disabihty insurance trust fund 2, 204,397 2, 661,368

Federal hospital insurance trust fund: Federal Insurance Contributions Act taxes.. 2, 274, 722 3, 089, 812 Self-Employment Contributions Act taxes. i 148,000 79,878 Receipts from railroad retirement accounts 16,200 43,613 Depositsby States. 205,962 279,360

Total Federal hospital insurance trust fund 2, 644,884 3,492, 662

Railroad retirement accounts: Railroad Retirement Tax Act taxes 776,493 814,327

Total employment taxes and contributions. 27,822, 776 29, 223, 788

Unemployment insurance: Unemplojmient tmst fund:

State taxes deposited in Treasury 2, 916, 933 2, 605, 057 Federal Unemployment Tax Act taxes. 596,773 600,972 Raih-oad Unemployment Insurance Act contributions.. _ 146, 666 139, 695

Total unemployment trust fund 3,659,371 3,346,624

Contributions for other insurance and retirement: Federal supplementary medical insurance trust fund:

Premiums deducted from benefit payments 627, 902 583, 919 Premiums collected by Social Security Administration 86, 644 61, 520 Preniiums deposited by States 32,136 53, 026

Total Federal supplementary medical insurance trust fund 646, 682 698,465

Federal employees retirement contributions: Civil service retirement and disability fund -. 1,195, 027 1, 327,138 Foreign service retirement and disabihty fund. 4, 287 4, 582 Other 468 479

Total Federal employees retirement contributions. 1,199,781 1,332, 200

Other retirement contributions:

Civil service retirement and disabihty fund 18, 687 19, 867

Total contributions for other insurance and retirement. 1,865,150 2, 050, 632

Total social insurance taxes and contributions 33,347, 297 34, 619, 944 Excise taxes:

Internal Revenue Code: Subtitle D: Miscellaneous excise taxes 9, 278, 087 9,700,159

Highway Revenue Act of 1956, as amended: Highway trust fund. 4,440,862 4,378,886

Total excise taxes ^ 13,718, 949 14, 079, 045

Estate and gift taxes 2,978,311 ' 3,050,696

Customs duties 1,900,715 2,038,238


20 19>68 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968— Continued

[ In thousands of dollars]


N E T RECEIPTS—Continued Miscellaneous receipts:

Deposits of earnings by Federal Reserve banks 1,806,377 2,090,948 Allother 314,603 406,648

Total miscellaneous receipts - 2,119,981 2,497,596

Total net budget receipts - - -- 149,562,366 153,675,705

N E T EXPENDITURES Legislative branch:

Senate - 38,060 42,441 House of Representatives 76,006 81,833 Joint items for Senate and House - : 9,433 10,871 Architect ofthe Capitol.--. - -- 22,017 20,654 Botanic Garden 603 554 Library of Congress - 30,257 35,464 Government Printing Office:

Generalfund appropriations --- 26,385 31,266 Revolving fund (net) - 815 -7,482

General Accounting OfRce - . . 48,539 53,112 Proprietary receipts from the public —11,326 —13,260 Interfund receipt transactions —723

Total legislative branch 239,966 256,461

The judiciary: Supreme Court ofthe United States 2,589 2,646 Court of Customs and Patent Appeals. 432 427 Customs Court 1,246 1,365 Court of Claims 1,413 1,463 Courts of appeals, district courts, and other judicial services 81,419 87,588 Judicial survivors annuity fund. 540 612 Proprietary receipts from the public —1,878 —3,431

Total the judiciary.... 85,760 90,659

Executive Office of the President: Compensation ofthe President 150 150 The White House Office... 2,779. 2,821 Special projects 742 801 Executive Mansion 710 605 Bureau ofthe Budget 9,063 9,024 Council of Economic Advisers 731 864 National Aeronautics and Space Council... 516 503 National Council and Commission on Marine Science, Engineering,

and Resources. 411 1,114 National Security Council- 601 639 Ofl3.ce of Emergency Preparedness:

Civil defense and defense mobilization functions of Federal agencies.. ' 3,931 3,109 Other..-- 6,696 6,492

Oflice of Science and Technology... 1,102 1,212 President's Commission on Postal Organization —22 931 Special representative for trade negotiations 534 627 Miscellaneous —178 —714

Total Executive Oflaceof the President... ' 27,767 28,068

Funds appropriated to the President: Alaska programs.. 2,601 Appalachian regional development programs... Disaster relief.. Emergency fund for the President Expansion of defense production Expenses of management improvement International financial institutions:

Asian Development Bank Investment in Inter-American Developnient Bank Subscription to the International Development Association

Oflace of Economic Opportunity: Economic opportunity prograni. Public enterprise funds

Peace Corps Philippine education programs Public works acceleration. Special foreign cm-rency activities Southeast hm-ricane disaster

' 53,472

254 -101,665

28

10, 000 54, 000 106, 000

1,483,229 978

111,886 3,400 21,133

226 10,408

111, 048 31,761

122 52, 603

223

10,000 61,346 130,100

1, 869, 027 1,883

111, 029 15,364 4,957 201 634


http://Ofl3.ce


T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968-Continued



N E T EXPENDITURES—Continued

Funds appropriated to the President—Continued MiUtary assistance:

Defense Department All other agencies Foreign military sales fund Mihtary assistance advances '. Proprietary receipts from the public

Total military assistance

Economic assistance: Technical cooperation and development grants:

General Alliance for Progress

Social progress fund, Inter-American Development Bank Supporting assistance International organizations and programs Contingencies Other Pubhc enterprise funds:

Alliance for Progress, development loans _. Development loan funds. Foreign investment guarantee fund

Proprietary receipts from the pubhc

Total economic assistance

Proprietary receipts from the public

Total funds appropriated to the President -

Agriculture Department: Agricultural Research Service:

Intragovernmental funds (net) -Other

Cooperative State Research Service Extension Service Farmer Cooperative Service Soil Conservation Service:

Conservation operations Flood prevention, watershed protection, and other Great Plains conservation program

Economic Research Service Statistical Reporting Service.

Consumer and Marketing Service: Consumer protective, marketing, and regulatory programs.. Payments to States and possessions Special milk program School lunch program Food stamp program. Removal of surplus agricultm-al commodities Other

Total Consumer and Marketing Service

Foreign Agricultural Service Intemational Agricultural Development Service Commodity Exchange Authority

Agricultm-al Stabilization and Conservation Service: Expenses Sugar act program Agricultural conservation program Appalachian region conservation program Cropland conversion program Cropland adjustment program -Emergency conservation measm-es -Conservation reserve program (soil bank) Indemnity payments to dairy farmers -.

Total Agricultural StabiUzation and Conservation Service.

908, 648 - 5 , 630 -30,374 1, 069, 952 1,078,035

618, 704 -32

-17,746 1, 014, 571 -961,071

864, 661

264 223, 275 56,397 92, 496 1,230

114,178 103, 531 15,877 12, 281 13, 284

82,923 1,750

96, 066 208, 298 114, 095 145,419 29, 647

678,199

21,149 343

1,304

664, 426

220, 661 101,019 63, 240 587,025 112, 796 98, 620 73, 751

409,964 661,693 -10,157 -88,004

219,195 93,105 45,489

432, 570 130,641 43,310 74,925

312,310 598,462 -14,299 -91,718

2, 230,608

-144

4,850,975

1,843,880

-585

4,898,018

- 6 2 238,332 58,971 90, 052 1,386

120, 617 99,625 15,835 13, 269 14,712

93,022 1,750

103, 730 216,860 184, 727 174, 732 31,400

806,220

24, 783 -444 1,516

131,691 81,689 215,572 2,800 1,656

53, 576 5,702

140, 735 166

139,755 83,829 226,292 -6,929 3,127 83, 744 5,403

121,802 264

633,687 667,286


22 19.6 8 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 4.—Budget receipts, expenditures, and lending, fiscal Continued

[In thousands of dollars]

1967 and 1968-

Receipt-expenditure account 1967

N E T EXPENDITURES—Continued

Agriculture Department—Continued Commodity Credit Corporation:

Public enterprise funds: Price support and related programs. Special activities

F or eign assistance and special export programs

Total Commodity Credit Corporation and foreign assistance and special export programs

Federal Crop Insurance Corporation: Administrative expenses .-Federal Crop Insm-ance, Corporation fund . - -

Rm-al Electrification Administration

Farmers Home Administration: Community development programs Salaries and expenses Public enterprise funds:

Direct loan accomit... Rmal housing insm-ance fund Emergency credit revolving fund Agricultural credit insm'ance fund Rm-al housing direct loan account.. Other.

Total Farmers Home Adniinistration

Rm-al Community Development Service. Packers and Stockyards Administration. Officeof the Inspector General. Oflace of General Counsel. 0 flace of Information National Agricultmal Library Oflace of Management Services General administration:

Intragovernmental funds (net). S alaries and expenses

Forest Service: Intragovernmental funds (net) Other


Total Agricultme Depaitment

Commerce Department: General administration.... Business economics and statistics:

Office of Business Economics Bureau of the Census...

Economic Development Assistance: Public enterprise funds. Other

Promotion of industry and commerce: Business and Defense Services Administration International activities Oflace of Field Services. Participation in U.S. expositions U.S. Travel Service

Total promotion of industry and commerce

Science and technology: Environmental Science Services Administration Patent Oflace . National Bureau of Standards:

Intragovernmental funds (net). Other . .

Office of State Technical Services...

Total science and technology

1, 644, 230 141, 556

1, 509,489

3, 295, 275

8,632 —6,339 12, 210

11, 585 52,167

-23,165 — 11,177

4, 708 - 8 , 700 - 4 , 738 -275

20,406

700 2,380 11,366 4,170 . 2,039 2, 633 2,612

11 3, 728

—2,080 463, 401

—359,466

5,429,070

4,363

2,626 29,725

—3,471 114,000

5,964 17,703 4,550 4,979 3,047

36,244

176,869 36,424

4,669 48,370 2,733

268,065

3,115,758 114,844

1,198, 500

4,429,102

10,310 15, 255 12, 664

30, 769 67,819

-19,218 — 13,990

6,345 -5,914 -4,314 1,297

52, 795

390 2,600 12,077 4,412 1,638 6,786 2,609

-204 4,335

— 1,566 488 950

—395,385

6,788, 764

4,327

3,667 38,068

—3,897 143,142

6,541 19,348 4,554 5,120 2,805

38,368

174,257 38,346

1,821 40,137 4,180

258 741



T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968-Cont inued



N E T EXPENDITURES—Continued Commerce Department—Continued

Ocean shipping: Maritime Administration:

Public enterprise funds Operating differential subsidies Other

Total ocean shippmg..


Total Commerce Department

Defense Department: Military:

Military personnel: Department ofthe Army Department of the Navy Department ofthe Air Force Defense agencies

Total military personnel

Operation and maintenance: Department of the Army Department of the Navy Department ofthe Air Force. . D efense agencies

Total operation and maintenance_

Procurement: Department of the Army Department ofthe Navy Department ofthe Air Force

Defense agencies ---

Total procurement.. .

Research, development, test, and evaluation: Department of the Army Department ofthe Navy Department of the Air Force Defense agencies

Total research, development, test, and evaluation..

Military construction: Department of the Army Department of the Navy Department of the Air Force.... Defense agencies --

Total military construction

Family housing: Homeowners assistance fund Other -

Total family housing

Civil defense Special foreign currency program

Revolving and management funds: Public enterprise funds:

Department ofthe Army Department of the Navy -Departmentof the Air Force.-.- -Defense agencies -Civil defense procurement funds---

Intragovernment funds (net): Department of the Army Department ofthe Navy__ Department of the Air Force— Defense agencies

Total revolving and management funds -

-2,089 175,632 110,842

284,385

-30,997

704,939

7,300,206 5,232,355 5,423,926 1,830,233

19,786,720

7,293,385 6,058,303 5,714,461 934,103

19,000,253

4,389,955 6,484,836 8,096,361

40,706

19,011,857

1,633,960 1,791,101 3,229,192 605,424

7,159,668

447,850 522,638 650,289 14,802

1,635, 679

485,200

485,200

100,058 11

-196 -623 -251 -1 -1 ...

-54,882 199,548 -65,726 433,844

511,712

—23 133 200,130 134 931

311,928

-30,993

763,342

8,332,122 5,720 862 5,806,060 2,094,746

21,953,789

8,204,779 5,169,851 6,211,171 997,860

20,573,661

5,841,011 7,995 830 9,407, 689

42,354

23,286,884

1,434,096 2,002,627 3,800, 444 510 212

7,747,380

677,986 92,967 492,064 18 322

1,281,339

367 494,678

495 045

107,637 1,724

-26 -373 -170 -1

804,269 1,138, 244

76,835 76,894

2,096,676



T A B L E 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968— Continued



N E T EXPENDITURES-Continued

1,287,613 -3,533

42,393 -14,140 41,771

13 43

4 9,967

-52,244 -12,302

1,309, 597

68,762,709

-69 68,279

1,299,686

78,678,049

645 62,945

Defense Department—Continued Military—Conthiued

Trust revolving funds... -4,072 -7,481 Other.. 7,120 7,849 Proprietary receipts from the public —133,941 —157,877 Interfund receipt transactions —7,050 —7,161

Total military 67,453,112 77,378,463

Civil: Department of the Army:

Corps of Engineers: Rivers and harbors and flood control 1,303,130 Intragovernmental funds (net) — 1,820

The Panama Canal: Canal Zone Government - 37,799 Panama Canal Company —12,769

Other- - .-- - - 39,075 Navy, wildlife conservation, etc - - 12 Air Force, wildlife conservation, etc 48 Soldiers' Home:

U.S. Soldiers' Home revolving fund -- —3 Other - - 7,697

Proprietary receipts from the public- - . . —47,698 Interfund receipt transactions . . —15,774

Total civil

Total Defense Department

Health, Education, and Welfare Department: Food and Drug Administration:

Public enterprise funds... Other -

Oflace of Education: Public enterprise funds:

Student loan insurance fund —56 Higher education faciUties loans fund -2,394 618

Assistance lor vocational education 250,257 265,107 School assistance in federally affected areas 447,074 606,373 Elementary and secondary educational activities 1,26.5,971 1,417,002 Higher educational activities 466,794 895,321 Defense educational activities 385,925 143,717 Other. 175,876 281,648

Total OflBce of Education 2,989,502 3,509,630

Public Health Service: Oflaceofthe Surgeon General 8,453 Health manpower 61,508 Disease prevention and environmental control 229,836 Health services:

Hospital construction activities 208,136 Other - .--- 261,458

National Institutes of Health - - . - 942,060 National Institute of Mental Health 218,503 Public enterprise funds -- -- —8,730 Other -- . - - 41,640

Total Public Health Service 1,962,864 2,335,545

Social and RehabiUtation Service: Grantsto States for public assistance 4,175.068 5,143,915 Grants for rehabilitation services and facilities 208,277 280,713 Grants for maternal and child welfare 183,741 218,308 Rehabilitation research and training 51,881 54^101

. Other - 75,497 269,229

Total Social and RehabiUtation Service 4,694,465 5,966,266

Social Security Administration: Operating fund. Bureau of Federal Credit Unions —7 135 Payment to trust funds for health insurance for the aged 949,860 906,631 Paymentfor military service credits. 106,000 105^000

71,472 142,863 209,069

258,620 221,347 ,131,970 244,497 11,067 44,750


STATISTICAL APPENDIX 2 5

TABLE 4.—Budget receipts, expenditures, and lending, fiscal years 1967 and 1968— Continued



N E T EXPENDITURES—Continued Health, Education, and Welfare Department—Continued

Social Security Administration—Continued Federal old-age and survivors insurance trust fund:

Administrative expenses 333,029 445,580 Benefit payments 18,885,811 20,736,868 Vocational rehabilitation services.. 90 291 Payment to Raikoad Retirement Board- 508,046 437,634 Construction 1,171 3,354

1,996,561

88,940 2, 507,799

2,696,739

134,682 664,261

798,943

33

26,175,254

2,236,583

78,672 3,736,322

3,814,994

142,645 1,389,622

1,532,267

2

30,219,338

Total Federal old-age and survivors insurance trust fund. 19,728,146 21,623,728

Federal disability insurance trust fund: Administrative expenses 98,405 111,104 Benefit payments 1,860,761 2,088,412 Vocational rehabilitation services 6,534 15,393 Payment to Railroad Retirement Board 30,634 20,410 Construction , 216 1,263

Total Federal disability insurance trust fund

Federal hospital insm-ance trust fund: Administrative expenses Benefit payments

Total Federal hospital insurance trust fund

Federal supplementary medical insurance trust fund: Administrative expenses Benefit payments

Total Federal supplementary medical insurance trust fund..

Other

Total Social Security Administration

Special institutions: American Printing House for the Blind 1,025 1,225 National Technical Institute for the Deaf 231 345 Model Secondary School for the Deaf 17 GaUaudet CoUege 2,718 3,039 Howard University and Freedmen's Hospital 19,235 25,755

Oflace of the Secretary: Intragovernmental funds (net) —1,391 1,314 Other 23,360 27,880

Proprietary receipts from the public —11,480 —12,957 Interfund receipt transactions:

Payments for health insurance for the aged: Federal hospital insurance trust fund -326,850 —272,631 Federal supplementary medical insurance trust fund —623,000 —634,000

Payments for military service credits: Federal old-age and survivors insurance trust fund —78,000 — 78,000 Federal disability insurance trust fund —16,000 —16,000 Federal hospital insurance trust fund —11,000 —11,000

Receipts transferred to railroad retirement account —538,680 —458,044

Total Health, Education, and WeUare Department 34,320,453 40,671,212

Housing and Urban Development Department: Renewal and housing assistance:

Public enterprise funds: CoUege housing loans -4,623 13,420 Urban renewal programs 387,141 476,731 Low-rent public housing 257,186 279,784 Housing for the elderly. . . . -4,446 -5,691 Other 1,370 - 5 5

Other • 834 37,113

Total renewal and housing assistance 637,662 801,302






N E T EXPENDITURES-Continued Housing and Urban Development Department—Continued

Metropolitan development: Public enterprise funds:

Urban mass trtosportation fund 42,915 65,898 Other 10,216 5,611

Open space land programs 19,860 33,339 Water and sewer facilities. 5,691 44,444 Other 21,849 31,431

Total metropolitan development 100,531 180,723

Demonstrations and intergovei-nmental relations: Model cities programs.. 732 4,211 Other 30 2,293

Urban technology and research- 3,676 4,057

Mortgage credit: Federal Housing Administration:

Public enterprise funds: Federal Housing Administration fund 28,976 -172,921 Other -6,805 -2.010

Other. 809 2,124 Federal National Mortgage Association:

Management and liquidating functions —24,731 —14,023 Special assistance functions.. —45,092 —24,217 Participation sales fund ^ 10,200 —30,682 Secondary market operations... —23,629 —40,720

Total mortgage credit -69,173 -282,449

Department management 12,918 9,161 Proprietary receipts from the public —38 —43 Interfund receipt transactions. —18,731 -T12,449

Total Housing and Urban Development Department 677,508 706,806

Interior Department: Public land management:

Bureau of Land Management. 156,712 160,021 Bureau of Indian Affairs:

Public enterprise funds —631 —219 Indian tribal funds.. 174,245 116,228 Other. - 226,694 244,809

Bureauof Outdoor Recreation... 68,265 103,336 Oflace of Territories 38,530 45,791

Total public land management 663,816 669,966

Mineral resomces: Geological Survey 79,669 88,088 Bureau of Mines:

Public enterprise funds 23,193 29,838 Other.. 50,964 52,897

Oflace of Coal Research 9,989 11,862 Oflace of Oil and Gas. 731 722

Total mineral resources 164,538 183,407

Fish and wildlife and parks: Oflace of Commissioner of Fish and Wildlife 92 (*) Bureau of Commercial Fisheries:

Public enterprise fiinds —514 800 Other 42,560 60,098

Bureau of Sport Fisheries and Wildlife 90,973 101,912 National Park Service - 125,985 118,848

Total fish and wildlife and parks 259,096 271,659

Footoortes a t end of table.






N E T EXPENDITURES-Continued Interior Department—Continued

Water and power development: Bureau of Reclamation:

PubUc enterprise funds: Continuing fund for eniergency expenses, Fort Peck project,

Montana —2,426 -3,236 Upper Colorado River Bashi fund 44,369 37,903

Other 258,233 244,572 Alaska Power Adininistration. 806 Bonneville Power Admmistration 124,088 163,559 Southeastern Power Administration 536 602 Southwestern Power Administration. 8,116 7,647

Total water and power development. 432,905 461,862

Water pollution control: Oflace of Salme Water 17,149 28,591 Federal Water Pollution Control Admmistration 130,190 184,083

Secretarial oflaces: Oflaceofthe Solicitor. 4,872 6,193 Oflaceofthe Secretary 6,093 7,387 Oflace of Water Resources Research 6,226 8,962

Virgin Islands Corporation —554 229 Proprietary receipts from the public —1,154,467 —1,518,144 Interfund receipt transactions.. —22,222 —38,947

Total Interior Department 607,643 244,239

Justice Department: Legal activities and general admuiistration 79,561 87,048 Federal Bureau of Investigation 186,166 192,860 Immigration and Naturalization Service 80,230 82,084 Federal Prison Systems:

Federal Prison Industries, Inc. (net). —7,310 —4,747 Federal Prisons commissary funds —39 —56

Bureau of Narcotics and Dangerous Drugs 3,375 Other 70,997 73,865 Proprietary receipts from the public —6,434 —4,381

Total Justice Department 403,173 430,037

Labor Department: Manpower Administration:

PubUc enterprise funds: Advances to employment security administration account, unem

ployment trust fund —3,545 —3,271 Farm labor supply revolving fund 42 .

Manpower development and training activities Oflace of Manpower Administrator Bureau of Apprenticeship and Training Unemployment compensation for Federal employees and ex-service

men. Bureau of Employment Security:

Salaries, expenses, and other

Unemployment trust fund: Employment security administration account:

Salaries and expenses. Grants to States for unemployment compensation and employ

ment service administration Payinents to general fund:

Reimbursements and recoveries Interest on refunds oftaxes Interest on advances from general (revolving) fund

Railroad unemployment insurance account: Benefit payments Interest on advances from railroad retirement account ^

Raih'oad unemplojmient insurance administration fund: Administrative expenses

State accounts: Withdraw^s by States Federal extended compensation account

Total unemployment trust fund

Other

Total Manpower Administration

FoiO'tniotes a t end of taible.

3a3-147--69 3

274, 829 26, 887 7,914

79, 006

-686

18,174

539, 865

14,368 274

3,545

70, 985 9,160

6,992 2,001,079

356, 937 33,540 8,203

107,029

3,109

17,869

661, 689

9,362 261

3,271

75, 724 7,130

6,514 2 074,137

2,663,422

-887

3,046,981

2, 746, 849

-33

3,251,362


28 19-6 8 REPORT OF THE SECRETARY OF THE TREASURY


[ In thousands of dollars],



Labor Department—Continued Labor-management relations 8,264

Wage and labor standards: Wage and Labor Standards Administration 8, 858 Bureau of Employees' Compensation:

Employees' compensation claims and expenses 56, 616 Other - 125

Wage and Hour Division - - 22,092

Total wage and labor standards - 87, 592

Bmeau of Labor Statistics... 20,469 Bureau of International Labor Affairs 1,336 Oflace of the Solictor i 5,490 Oflace of the Secretary:

Federal contract compliance and civil rights programs_ 961 Other 4,389

Proprietary receipts from the public —3,482

Total Labor Department 3,171,991

Post Oflace Departnient: Postal Fund 1,141,186

State Department: Administration of foreign affahs:

Salaries and expenses.._ 184, 573 Acquisition, operation and maintenance of buildings abroad 23,886 Intragovernmental funds (net) —746 Foreign service rethement and disabUity fund 10, 682 Other 3,849

Total administration of foreign aflairs 222,144

International organizations and conferences: C ontributions to international organizations 101,348 Other 6,622

International conmiissions 29,721 Educational exchange 56,004 Other 9,548 Proprietary receipts from the public —6,012 Interfund receipt transactions —430

Total State Department ^ 418,944

Transportation Department: Oflace of the Secretary. 5,727 Coast Guard:

Trust revolving funds —9 Intragovernmental funds (net) 2,746 Other ; 493,906

Federal Aviation Administration: Public enterprise funds. —2 Grants-in-aid for airports 64,147

• Other 818,796 Federal Highway Administration:

Highway beautification 23,820 State and community highway safety programs 2,850 Highway trust fund:

Federal-aid highways 3,973,426 Other. 52,760

Federal Railroad Administration: Alaska raihoad 2,339 Other 7,263

Saint Lawrence Seaway Development Corporation 95 National Transportation Safety Board Proprietary receipts from the public —20,106 Interfund receipt transactions:

Highway trust fund-. -

Total Transportation Department 5,427,738

8,568

61,804 478

23,499

95, 899

20, 669 1,118 5,693

1,115 4,383

-3,164

3, 385, 632

1, 079, 516

199, 997 17,252

17 11, 969 4,519

233, 753

109, 341 5,459

25,118 50, 772 9,401

- 9 , 356 -466

424, 023

9,393

1 5,040

540, 310

13 74, 701

821, 075

40, 006 19,198

4,171,110 63,277

- 9 1 15, 522 3,622 3,636

-19, 656

-15,098

5, 731,958

Footniotes a t end of table.




[In thousands of diollars],


N E T EXPENDITURES-Continued Treasury Depai-tment:

Oflace of the Secretary: Salaries and expenses 6,800 6,968 Federal Farm Mortgage Corporation liquidation fund 1 1 Intragovernmental funds (net) (*) 1 Other 19 36

Bureau of Accounts: Salai-ies and expenses 33,625 37,647 Claims, judgments and relief acts 48,562 58,490 Interest on uninvested funds 12,763 9,633 Government losses in shipment 57 165 Other. -127 21

Bm-eau of Customs: Salaries and expenses 86,845 92,590 Intragovernmental funds (net) Other 31,416 36,751

Bureau of Engraving and Printing: Intragovernmental funds (net) 1,046 1,261 Other 1,991 800

Bureau of the Mint: Salaries and expenses 20,118 16,182 Other... 13,321 13,067

Bureau of Narcotics 6,207 6,132 Bmeau of the Public Debt 51,944 57,674 Internal Revenue Service:

Salaries and expenses 18, 735 20,280 Revenue accounting and processing 171,334 178,174 Compliance 471,940 497,326 Interest onrefunds oftaxes 120,094 120,288 Payments to Puerto Rico for taxes collected 59,334 66,160 Federal tax lien revolving fund. 3

Oflace of the Comptroller of the Currency -2,079 -2,877 Oflace of the Treasurer:

Salaries and expenses 6,082 6,566 Check forgery insurance fund 24 (*)

U.S. Secret Service 15,682 18,459

Interest on the public debt (accrual basis): Publicissues 11,366,963 12,263,245 Special issues 2,024,105 2,309,763

Total interest on the public debt 13,391,068 14,573,008

Proprietary receipts from the public. —763,382 —439,291

Interfund receipt transactions - —743,975 —719,807

Total Treasmy Department - 13, 059,436 14, 654, 600

Atomic Energy Commission - 2,263,954 2,465,851

General Services Administration: Real property activities:

Construction, pubUc buUdings projects 151,849 115,872 Repah and improvement of pubUc buildings -- 80,656 74,164 Intragovernmental funds (net) —1,719 4,972 Other - - 299,771 296,426

Personal property activities: Intragovernmental funds (net) - - - 28,014 -9,998 Other. 66,694 68,790

Records activities: National Archives trust fund -229 -92 Other - 18,767 18,441

Transportation and communications activities 809 11, 617 Property management and disposal service:

Intragovernmental funds (net) - 192 —423 Strategic and critical materials - 18,587 6,124

Property management and disposal service - 9,992 23,055 Smplus real property credit sales - —22,568 —22,579 General activities:

Public enterprise funds. 456 —21 Intragovernmental funds (net) 1,668 -1,352 Other - - 1,981 1,948

Proprietary receipts from the p u b l i c -517,401 -175,037 Total General Services Administration 137,509 411,907

Footnotes a t end of table.


30 19-68 REPORT OF THE SECRETARY OF THE TREASURY


[ I n t h o u s a n d s of d o l l a r s ] ,

Receip t -expendi ture account 1967 1968

4, 720,678

5,077,907

-10 ,852 2 -23 ,693

-64 ,942

71,857 500,351

1,660,091

-15 ,739 -476,472

- 1 , 771

- 7 7 - 5 , 2 8 7

6,711,372

19 2,169

10,739 41

54,999 9,074

- 8 2

N E T E X P E N D I T U R E S — C o n t i n u e d

Na t iona l Aeronaut ics and Space Admin i s t ra t ion 5,423,417

Veterans ' Admin i s t r a t ion : Compensa t ion , pensions, a n d benefit programs 4,606,721 Pub l i c enterprise funds:

Direct loan revolving fund —915 Loan gua ran ty revolving fund 6,151 Other . . . , - 66 ,148

Benefits, refunds, a n d d iv idends : Gove rnmen t life insurance fund . 84,146 Na t iona l service life i n su rance ' fund . . 670,816

Other 1,662,409 Propr ie ta ry receipts from the publ ic :

G o v e r n m e n t life insurance fund —12,607 Na t iona l service life insurance fund- —488,716 Other- - -- -- - 2 , 2 8 9

In te r fund receipt t ransact ions: P a y m e n t to veterans life insurance funds:

G o v e r n m e n t life insurance fund —72 Na t iona l service life insurance fund - -- —6,794

To ta l Veterans ' Adminis t ra t ion 6,354,700

Other independen t agencies: Admin i s t r a t ive Conference o f t he Un i t ed States - -Amer ican Ba t t l e Monumen t s Commiss ion . - 2,133 A r m s Control and D i s a r m a m e n t Agency . 9,608 Cent ra l Intelligence Agency, construction 1,432 Civil Aeronaut ics Board :

P a y m e n t s to air carriers 62,322 Salaries and expenses . . - . 11,536 Propr ie t a ry receipts from the p u b l i c . . . —68

Civi l Service Commission: P a y m e n t to civil service re t i rement a n d disabUity fund 73,000 Gove rnmen t p a y m e n t s for a n n u i t a n t s , employees hea l th benefits 36,644 Civil service re t i r ement and disabil i ty f u n d . . 1,965,119 Employees hea l th benef i t s fund —18,478 Employees ' life insurance fund .' —69,210 Re t i r ed employees hea l th benefits fund - 5 1 8 Other 20,211 P ropr i e t a ry receipts from t h e pub l i c . —3,299 In t e r fund receipt t ransact ions:

C i v i l service re t i rement a n d disabUity fund: Receipts transferred from foreign service re t i rement a n d disabUity

f u n d . . - . - 1 , 0 6 5

T o t a l CivU Service Commission 2,002,404

Commiss ion of F i n e A r t s . . 117 Commission on Civil R igh t s 2,460 Dis t r ic t o f C o l u m b i a , Federal p a y m e n t 61,394 E q u a l Emplo j rment O p p o r t u n i t y Commission 4,630 Expor t - Impor t B a n k of t h e U n i t e d States 1 -82 ,303

F a r m Credi t Admin is t ra t ion : Revolving fund for adminis t ra t ive expenses —89 Short- term credit inves tment fund B a n k s for cooperatives inves tment fund —13,087 B a n k s for cooperatives fund 2,039 Federa l in te rmedia te credit banks fund —12,238 Propr ie ta ry receipts from the p u b l i c . . . —2 In te r fund receipt t ransact ions —4,490

T o t a l F a r m Cred i t Admin is t ra t ion —27,866

Federa l Coal Mine Safety Board of Review 76 Federa l Communica t ions Commission:

In te rna t iona l te lecommunicat ions se t t lements —119 O t h e r . . . 17,951

Federa l Deposi t Insurance Corporat ion —238,869 Federa l Field Comini t tee for Deve lopment P lann ing in Alaska 181 Federa l H o m e Loan B a n k Board :

Federa l Savmgs a n d Loan Insurance Corp. fund —222,317 O t h e r . . . - 1 6 7

Federa l Mar i t ime Commission 3,447

F o o t n o t e s a t e n d of t a b l e .

71,000 40,748

2,138,767 - 2 6 , 601 - 3 3 , 575 - 1 , 2 4 8 38,334

- 3 , 680

-706

2,223,139

101 2,562

78,853 6,201

-117,489

34 200

- 7 , 2 5 4 - 1 2 , 9 7 3 - 3 2 , 696

- 2 - 4 , 8 1 4

-57, 504

97

281 18, 569

-259,659 242

-272,455 5,439 3,565



TABLE 4.- receipts, expenditures, and lending, fiscal years 1967 and 1968-Continued

[In thousands of dollars](


7, 079 14, 068

107 14,105 1,658 124 336

386

657

290 156 5

27, 006 6 ...

1,115 2, 977 9,787 30,190 1,981

413,671 1 ...

17, 201

12, 646 1, 267,343

3 -1,821

7,336 14, 663

97 16, 215 1,307

29 446

502

1,486 -662

(*) 179 5

1,626 23, 611

760 1,871 12,603 31,842 2,014

446, 086

17,839

13, 800 1,387,711

13 -4,050


Other independent agencies—Continued Federal Mediation and ConciUation Service Federal Power Commission Federal Radiation Council.. Federal Trade Commission Foreign Clainis Settlement Commission Historical and Memorial Commissions Indian Claims Commission Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations. Appalachian Regional Commission:

Salaries, expenses, and other Interfund receipt transactions

Commission on Status of Puerto Rico Delaware River Basin Commission Interstate Coinmission on the Potomac River Basin Washington Metropolitan Area Transit Authority

Interstate Coinmerce Commission National Capital Housing Authority. National Capital Plarming Commission National Capital Transportation Agency National Foundation on Arts and Humanities National Labor Relations Board National Mediation Board National Science Foundation President's Advisory Committee on Labor-Management Policy...

Railroad Rethement Board: Payment for mUitary service credits.. -Raih-oad rethement accounts:

Administrative expenses Benefit payments, etc Interest onrefunds oftaxes

Proprietary receipts from the public. Interfund receipt transactions:

Railroad rethement account: Payments for mUitary service credits

Total Raih-oad Retirement Board

Renegotiation Board Securities and Exchange Commission Selective Service System

SmaU Business Administration: Public enterprise funds 81,667 Salaries and expenses 4,933 Other... 120 Proprietary receipts from the public —1

Total SmaU Business Administration 86,719

Smithsonian Institution 30,169 Subversive Activities Control Board.. 330 Tariff Commission 3,400 Tax Court ofthe United States 2,183 Temporary Study Commissions '. 7,825

Tennessee VaUey Authority: Tennessee VaUey Authority fund ,. 102,065 Proprietary receipts from the public —62

Total Tennessee Valley Authority 102,003

U.S. Information Agency: Informational media guarantee fund 300 Salaries and expenses. 157. 591 Construction of radio facUities 16,531 Other— -- 11,022 Proprietary receipts from the public - - -.- —665

TotalU.S. Information Agency - 184,780

-17,201

1, 268, 069

2, 519 16, 680 58, 031

-17,839

1, 397, 475

2,640 17, 639 56, 765

100, 440 10, 084

- 2 1 - 3

110, 500

41, 470 248

3,694 2,304 8,654

136, 824 -87

136, 737

-273 166,038

16, 362 4,949 -759

186,317

Fo,otnjotes a t end of taible.




[In thousands of dollars].


N E T EXPENDITURES—Continued Other independent agencies—Continued

Water Resources Council: Planning expenses andother 1,962 2.593 Interfund receipt transactions —10 —323

Total other independent agencies - - . 3,898,258 4,235,534

Undistributed interfund receipt transactions: Federal employer contributions to retirement funds:

The judiciary: Judicial survivors annuity fund —425 —461

Health, Education, and Welfare Department: Federal old-age and survivors insurance trust fund —370, 000 —397, 000 Federal disability insurance trust fund — 46,000 — 48,000 Federal hospital insurance tmst fund — 60,000 —65,000

State Department: Foreign service retirement and disabUity fund - -4,183 —4,449

Other independent agencies: Civil Service Commission:

CivU service retirement and disabUity fund- -1,254,188 -1,380,715 Tax Court of the United States:

Tax court judges survivors annuity fund- —20 —20

Subtotal -1,733,816 -1,895,635

Interest credited to certaih Government accounts: The judiciary:

Judicial survivors annuity fund —129 —143 Defense Department:

CivU: Soldiers' Home Permanent fund —3,214 —3,196

Health, Education, and Welfare Department: Federal old-age and survivors insurance trust fund. —721,279 —895, 976 Federal disability insurance trust fund -63,684 -82,740 Federal hospital insurance trustfund —45, 562 —59,968 Federal supplementary medical insurance trust fund —15,041 —20,103

Interior Department: Indian tribal funds. -9,150 -6,921

Labor Department: Unemployment trust fund -379,613 -439,305

State Department: Foreign service retirement and disabiUty fund —1, 665 —1, 674

Transportation Department: Highway trust fund.. -14,226 -33,603

Veterans' Administration: Government life insurance fund -30,398 ' -32,347 National service Ufe insurance fund —198,404 —210,752

Civil Service Commission: Civil service retirement and disabiUty fund -621,867 —705,788

Raihoad Retirement Board: Railroad retirement accounts —170,033 —181,351

Other. -431 -568

Subtotal -2,274,685 -2,674,334

Total undistributed interfund receipt transactions -4,008,602 -4,669,970

Total net expenditures (excluding net lending) 153,298,594 g 172,805,658

Receipt-expenditure account surplus, or deficit ( - ) -3,736,228 2-19,129,953





[In thousands of dioUarsI

Loan account 1967 1968

N E T LENDING

Funds appropriated to the President: Economic opportunity loans 24,389 16,806 Defense production act -3,338 —1,682

Total funds appropriated to the President 21,051 15,124

Agriculture Department: , Commodity Credit Corporation:

Storage facUity and short-term export sales credits 137,660 79,887 Farmers Home Administration:

Agriculture credit insurance —17,828 14,920 Direct loans 43,238 92,012 Emergency credit 3,889 15,267 Rural housing direct loans -29,401 —33,981 Rural housing insurance 42,288 62,616 State rural rehabilitation 484 —2,180

Rural Electrification Administration 231,746 290,665

Total Agriculture Department 412,066 519,207

Coinmerce Department: Economic Development Administration:

Economic development 29,375 52,704 Maritime Administration:

Federal ship mortgage insurance —1,087 —1,467 Other -7,398 -7,669

Total Commerce Department 20,890 43,668

Defense Department: MUitary:

Defense production guarantees 311 —6,731 CivU:

Construction of power systems, Ryukyu Islands.. 205 430

Total Defense Department 616 -5,301

Health, Education, and Welfare Department: Offlce of Education:

Higher education activities- - - 81,992 101,201 Student loans - - 13 Other - - -726 3,542

PublicHealth Service.. -63 -91 Social Security Administration 203,000 -203,000 Other 3,038 3,621

Total Health, Education, and Welfare Department 287,240 -94,714

Housing and Urban Development Department: Renewal and housing assistance:

College housmg loans 362,064 275,259 Housuig for the elderly 77,469 81,254 Low-rent public housuig 10,515 10,275 Other (>3,570 -24,064

Metropolitan development: Urbanmass transportation —200 —200 Public facUity loans 65,914 45,424 Liquidating programs -493 -366

Federal Housing Admhiistration: Modernization, improvement, and mortgage insurance 17, 608 68,833 Community disposal operations 3,600 —94

Federal National Mortgage Association: Management and liquidating functions 422,887 363,938 Special assistance functions -. 114,444 671,421 Participation sales fund - 147,177 113,788 Secondary market functions- - 830,655 1,937,816

Total Housing and Urban Development Department -

Interior Department: Bureau of Reclamation -Other..-.

Total Interior Department

2,106,210

15, 852 6,326

21,177

3,433,305

13,435 5,879

19,314


34 19(68 REPORT OF THE SECRETARY OF THE TREASURY


[In thousands of dollars]i

Loan account 1967 1968

N E T LENDING—Continued Labor Department Treasury Department General Services Administration - - - -

Veterans' Administration: Direct loan program Loan guaranty program Government life insurance fund National service lUe insurance fund Other-_.

Total Veterans' Admmistration

Other independent agencies: Civil Service Commission Loans to District of Columbia Export-Import Bank of the United States i

Farm Credit Administration: Banks for cooperatives..:. Federal intermediate credit banks

Total Farm Credit Administration

Federal Home Loan Bank Board: Federal Savings and Loan Insurance Corporation

Interstate Coinmerce Commission National Capital Planning Commission RaUroad Retirement Board Small Business Administration

Total loan account .

TOTAL BUDGET

Receipts (-f) (Receipt-expenditure account) +149,562,366 +153,675,705

Expenditures (—) (Receipt-expenditure account) —163,298,694 2 —172,805,658

Net lending (+) , or ( - ) (Loan account) -6,053,278 2-6,056,749

Total net expenditures and net lending ( - ) -168,361,872 -178,862,408

Budget surplus, or deficit ( - ) -8,789,506 -25,186,703

i Name changed from Export-Import Bank of Washington by an act approved Mar. 13,1968 (82 Stat. 47). 2 Contains an adjustment of $2,472 thousand from loan disbursement to expenditures for the "Loan Guar

anty Revolving Fund, Veterans' Administration." This adjustment was processed subsequent to publication of the "Final Statement, of Receipts and Expenditures of the United States Government, July 1,1967 through June 30,1968."

(*) Less than $500.

114,000 -402

-6,308

53,179 217,717 81, 537 133,083 4,373

489,889

114,000 19,610

539,690

190,960 481,386

672,346

43,712 17,036 -540

114,000 68,197

5,063,278

-114,000 -70 636

52,678 2 204,323 -86, 710 —29,424

6,192

147,059

480,600 21,442 907,262

161,289 405,600

566,889

7,266 -670 -201

-64, 000 173,837

2 6,066,749



TABLE 5.—Means of financing, fiscal years 1967 and 1968

[In thousands of doUars. On basis of "Monthly Statement of Receipts and Expenditures of the United States Government," see "Bases of Tables"]

Classification 1967 1968

(Assets and liabUities directly Net Closhig Net Closing related to the budget) transactions balances transactions balances

LIABILITY ACCOUNTS

Borrowing from the public: Federal securities:

Public debt securities: As published in daUy Treasury statements- 6,313,860 326,220,938 21,367,469 347,578,406 Net transactions hi transit as of June 30... 16,167 -39,691 -5,384 -46,075

Total as of June 30 6,330,017 326,181,247 21,352,085 347,533,331

Agency securities: Defense Department:

FamUy housing mortgages.. -73,035 2,035,591 -84,160 1,961,441 Homeowners assistance mortgages 12 12

Housing and Urban Development Department:

Federal Houshig Administration 60,667 492,024 66,404 648,427 Federal National Mortgage Association:

Participation sales fund: Participation certificates... 2,720,000 4,830,000 3,070,000 7,900,000

Secondary market operations 809,724 4,079,103 1,807,959 5,887,062 Transportation Department:

Coast Guard: FamUy houshig mortgages... -106 3,207 -121 3.087

Treasury Department: Federal Farm Mortgage Corp. liquida-

tionfund .- - 4 120 -11 109 Other independent agencies:

Export-Import Bank of the United States: i

Agency securities 387,466 387,466 Participation certificates 778,610 2,163,616 19,452 2,183,068

Farm Credit Administration: Banks for cooperatives fund 190,778 1,071,628 157,888 1,229,615 Federal intermediate credit banks

fund 469,750 3,362,576 416,005 3,778,680 Federal Home Loan Bank Board:

Federal Home Loan Bank Board revolving fund 5,433 6,433

Home Owners' Loan Corporation fund -14 263 - 3 260

Tennessee VaUey Authority. 132,200 417,200 107,800 525,000

Total agency securities. 5,078,669 18,456,327 6,944,133 24,399,459

Total Federal securities.. 11,408,586 344,636,573 27,296,217 371,932,791 Deduct:

Federal securities held as investments of Government accounts2 9,036,683 73,817,323 6,320,125 79,137,448

Noninterest-bearing pubhc debt securities held by IMF and international lending institutions -481,500 3,328,000 -1,119,000 2,209,000

Total borrowmg from the pubhc 2,854,403 267,491,251 23,096,092 290,686,343 Accrued interest payable on public debt securi

ties. - -10,754 1,439,740 295,307 1,735,048 Deposit funds 456,972 3,595,415 829,691 4,426,107 MisceUaneous liabUity accounts (includes checks

outstanding, etc.)-. -439,227 3,263,039 2,070,562 6,333,601

Total liabUity accounts 2,861,394 275,789,445 26,290,653 302,080,098

Foiotniotes a t ead of taJble.


36 19'68 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 5.—Means of financing, fiscal years 1967 and 1968—Continued


Classification 1967 1968

(Assets and liabiUties directly Net Closing Net Closing related to the budget) transactions balances transactions balances

ASSET ACCOUNTS (Deduct)

Cash and monetary assets: Within general account of the Treasurer of the

United States: As pubUshed in the daUy Treasury state

ment 1. - -4,648,383 7,758,996 -1,064,932 6,694,062 Net transactions m transit as of June 30 77,387 119,525 -28,896 90,631

Total as of June 30 -4,570,995 7,878,620 -1,093,827 6,784,693 With other Government oflicers -5,363 1,677,962 1,858,361 3,536,323 With International Monetary Fund -342,000 427,750 638,000 965,750

Total cash and monetary assets -4,918,358 9,984,232 1,302,534 11,286,766

Miscellaneous asset accounts -.- -196,523 980,730 168,629 1,149,359

Total asset accounts -- -5,114,881 10,964,962 1,471,163 12,436,125

Excess of liabUities (+) or assets ( - ) +7,976,274 +264,824,484 +24,819,489 +289,643,973 Add: Transactions not applied to current year's

surplus or deficit: Seigniorage 813,232 367,213

Total budget financmg (Financing of deficit (+) , or disposition of surplus ( - ) ) . . . . +8,789,506 +264,824,484 +25,186,703 +289,643,973

1 Name changed from Export-Import Bank of Washington by an act approved Mar. 13,1968 (82 Stat. 47) 2 See table 6.

T A B L E 6.—Investments of Government accounts in Federal securities (net) fiscal years 1967 and 1968

[Amounts represent public debt securities unless stated otherwise. Par value. In thousands of dollars. On basis of "Monthly Statenient of Receipts and Expenditmes of the United States Government," see "Bases of Tables"]

Agency 1967 1968

Legislative branch: Library of Congress . 62

The judiciary: Judicial survivors annuity fund 472 549

Agriculture Department: PubUc debt secmities 168 —200 Agency securities - — 6, 593 —5,870

Commerce Department 756 3,964 Defense Department 110 101 Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund: Public debt secmities 3,437,083 1,380,784 Agency secmities.. 103,500 —7,000 Participation certificates.. 200,000 210,000

Federal disabUity insurance trust fund: Public debt secmities 225,878 516,855 Agency secmities 20,000 10,000 Participation certificates.: 50,000 65,000

Federal hospital insurance trust fund: Public debt securities. 406,889 67,117 Agency securities.. . . . : 41,600 Participation certificates.. -^ 50,000 20,000

Federal supplementary medical insurance trust fund 478,849 —197,436 Other -10 44

Housing and Urban Development Department: Metropolitan development:

Agency securities —2,593 _ Federal Housing Administration:

Federal Housing Administration fund: Public debt secmities..- 56,666 137,229 Agency securities.. —11,955 —2,070 Participation certiflcates 60

ether: Public debt securities 36



TABLE 6.—Investments of Government accounts in Federal securities (net) fiscal years 1967 and 1968—Continued

[Amounts represent public debt securities unless stated otherwise. Par value. In thousands of doUars]

Agency 1967 1968

Housing and Urban Development Department—Continued Federal National Mortgage Association:

Secondary market operations: Agency securities... —1

Participation sales fund: Public debt secmities 84, 762 421, 644 Agency securities -22,795 48,460

Management and liquidating functions fund: Agency securities —1,943 —2,106

Special assistance functions fund: Agency secmities —6,736 —5,299

Public Housing Programs -8,000 -10,000 Interior Department:

Public debt secmities -26,113 17,383 Labor Depaitment:

Unemployment trust fund: Public debt secm-ities 777,024 1,022,525 Agency secmities 203,500 -67,000 Participation certificates 175,000 180,000

Other -109 -115 State Department:

Foreign service retirement and disability fund . . 557 —270 Transportation Department:

Coast Guard. . . 10 Highway trust fund 483,947 256,614

Treasury Department: Public debt securities 648,070 -540,852 Agency securities... 50,000 -25,000 Participation certificates . 25,000 -23,000

General Services Administration —86 —140 Veterans' Admhiistration:

Veterans'reopened insurance fund 33,781 34,546 Veterans' special term insurance fund 19,764 24,704 Government life insurance fund:

Public debt securities. . -123,643 62,373 National service life insurance fund:

Public debt securities. -368,423 111,442 Agency securities. 109,500 -42,000 Participation certificates 150,000 155,000

Other •- 137 Other independent agencies:

Civil Service Coinmission: Civil service retirement and disabUity fund:

Public debt securities 701,009 696,735 Agency securities. 103,600 -7,000 Participation certUicates 200,000 210,000

Employees health benefitsfund 17,952 24,768 Employees' life insurance fund 54,981 45,753 Retired employees health benefits fund 304 2,382

Export-Import Bankof the United States i 81,500 -81,500 Farm Credit Administration:

Banks for cooperatives: Public debt securities -1,450 10,739 Agency securities... 1,650 —2,660

Federal intermediate credit banks: Public debt securities 27,712 Agency securities —600 8,700

Federal Deposit Insurance Corporation 238,192 268,232 Federal Savings and Loan Insurance Corporation:

Public debt securities -- . . . 211,567 171,976 Agency securities.- 4,000 Participation certificates 88,600

Railroad Rethement Board: Public debt securities 61,644 -35,469 Agency securities . . - 61,500 10,000 Participation certificates - 60,000 160,000

Other 21 24

Total 9,035,683 6,320,125



38 19'68 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 6.—Investments of Government accounts in Federal securities (net) fiscal years 1967 and 1968—Continued

[Amounts represent public debt securities unless stated otherwise. Par value. In thousands of dollars]

Agency 1967 1968

MEMORANDUM

Investments hi Federal home loan bank and Federal land bank securities, included in loan account:

Banks for cooperatives -- - 2,200 Civil service retirement and disability fund - 114, 000 480, 600 Federal intermediate credit banks - 2,650 10,036 Federal old-age and smvivors insurance trust fund. -- -. 114,000 —114,000 Federal hospital insurance trust fund. 15,000 —15,000 Federal disability insurance trust fund 74,000 —74,000 Participation sales fund 147,177 113,788 Raih-oad rethement account 114,000 —64,000 Unemployment trust fund. _. 114,000 -114,000 Veterans' life insurance funds 158,260 —158,250

Total ^ . . . . 852,977 67,373

» Name changed from Export-Import Bank of Washington by an act approved Mar. 13,1968 (82 Stat. 47).


TABLE 7.—Receipts hy departments and agencies, fiscal year 1968 [On basis of "Monthly Statement of Receipts and Expenditures of the United States Government"]

Receipts deducted from budget expenditures

Budget receipts Proprietary Interfund, Loan accomit Interfund, receipts from deducted repayments not deducted

the pubhc by agency by agency

Total receipts

Legislative branch _. $3,174,893 $13,249,849 The judiciary 19,137,638 3,431,466 Funds appropriated to the President:

MUitary assistance 961,070,867 Economic assistance 1,263,137 91,717,955 Other 470,083 761,642

Agricultme Department 11,761,996 395,385,066 Commerce Department. 26,066,432 30,992,661 Defense Department:

MUitary. 166,881,439 157,877.217 $7,160,716 . Civil... 1,238,884 52,244,286 12,301,997 .

Health, Education, and Welfare Department.. 29,110,655,749 12,956,519 1,469,675,000 Houshig and Urban D evelopment D epartment 8, 921 42, 673 12,448, 976 . Interior Department. 14,284,128 1,518,143,833 38,947,268 Justice Department.. 8,521,222 4,381,386 Labor Department 3,346,488,061 3,163,647 State Department. 31,016,949 9,356,398 465,800 Transportation Department 4,380,446, 233 19, 656,409 15,097, 772 . Treasm-y Department 114, 371, 578, 313 439,290,991 719,806, 908 Atomic Energy Coinmission 1,799,651 1,193,884 General Services Admmistration. 1,979,344 175,037,254 National Aeronautics and Space Administration 132,185 3,104,862 Veterans'Administration 2,964,964 493,982,481 6,364,198 . Other independent agencies 2,186,844,964 16,447,144 24,342,591

$204,334,761 7, 668, 903

-463, 761

1, 278, 006

69,827

21, 799, 558

9, 559, 555

$217, 280 693, 710

3, 1, 568,

349

16, 478 195,126 790, 293

7, 092, 988

439, 6,

33,

311, 569 123,193 502, 527 32, 365

69, 021

243, 2, 267,

144, 719 880, 040

$16, 642, 022 23,162, 814

961, 070, 867 92, 981, 092 1, 221, 725

611, 481, 823 63, 618, 344

321, 68,

32,161, 12,

1, 579, 12,

3, 788, 46,

4, 448, 115, 530,

2, 198, 3,

745, 4, 535,

935, 849 980, 294 613, 799 500, 569 746, 222 902, 608 963,167 962, 341 702, 941 778, 393 993, 434 885,178 237, 048 456, 362 074, 296

Ul

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Total 153,675,705,076 4,403, 478, 389 2, 305, 611, 226 274,146, 849 4, 569, 969, 647 165, 228, 911,187

0 0 CO


TABLE 8.—Budget receipts and outlays monthly and total for fiscal year 1968 [In miUions of doUars. On basis of "Monthly Statement of Receipts and Expenditures of the United States Government," see "Bases of Tables"]

O

Receipts and outlays July August Sep- October Novem- Decem- January February March AprU tember ber ber

May June Total 1968

N E T RECEIPTS

Individual income taxes 3,961 6,219 7,007 Corporation income taxes 872 564 3,947 Social insurance taxes and contributions:

Employment taxes and contr ibut ions. . . . . . . 1,970 3,224 2,139 Unemployment insurance 105 625 88 Contributions for other insurance and re

tirement. 166 166 153 Excisetaxes 1,230 1,113 1,078 Estate and gift taxes..- 204 305 194 Custoins 152 168 157 MisceUaneous...: 169 169 173

Total

N E T OUTLAYS

Legislative branch The judiciary Executive Oflace of the President Funds appropriated to the President:

Military assistance Economic assistance Other

Agriculture Department: Coinmodity Credit Corporation Foreign assistance and special export pro

grams Other

Commerce Department

Defense Department: MUitary:

Department ofthe Army Department of the Navy Department of the Air Force Defense agencies Other

Total mUitary

Civil 131 108 121

4,405 815

1,323 39

162 1,210 232 174 247

5,410 463

2, 580 413

162 1,298

191 187 182

4, 802 4,107

1,547 64

155 1,146 207 155 195

8,106 764

1,249 119

199 1,180 237 176 154

5,595 574

3,327 807

202 155 207

3.436 4,365

50

158 1,163 232 161 251

9,385 4,247

3,110 148

196 1,101 447 185 231

3,814 639

4,153 843

182 1,309 361 191 244

7,584 7,307

2, 553 45

195 1,182 239 176 286

68,726 28, 665

29, 224 3,346

2, 051. 14. 079 3,051 2,038 2,498

O

O

8,819

19 7 1

26 164 273

139

63 293 75

1,998 1, 604 2, 084 436 24

6,145

11, 552

33 7 3

38 139 168

650

81 235 58

2,128 1,738 2,384 258 40

6,548

14, 937

17 8 2

-35 160 192

678

81 206 62

2,164 1,739 2,084 293 28

6,307

8,608

25 8 2

104 161 165

157

105 638 84

2,137 1,788 2,084 308 41

6,357

10, 887

20 8 1

60 151 227

14

127 142 51

1,913 1,776 2,115 292 24

6,122

12, 378

14 7 3

49 140 134

278

104 143 65

1,856 1,654 1,904 305 18

5,738

12,184

22 7 3

72 141 181

20

119 310 81 •

2,241 2, 039 2,244 322 37

6,884

12, 094

25 8 3

26 156 133

118

149 231 80

2,098 1,844 2, 050 304 56

6,351

11,865

8 9 2

85 146 294

465

154 159

-(*)

1,701 1,981 1,896 303 40

5,921

19, 050

30 7 4

32 163 157

395

135 255 105

2, 313 1,833 2, 339

312 43

6,839

11, 736

21 9 3

77 198 191

198

147 222 56

2,283 1,994 2,303

267 47

6,894

19, 566

23 7 2

119 124 301

199

-67 65 89

2,462 2,122 2,308

334 42

7,268

153,676

255 91 28

654 1,844 2,415

3,310

1,199 2, 799

807

25, 294 22,110 25, 794 3, 735

440

77, 373

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Health, Education, and Welfare Department: Social and rehabUitation service.. 532 424 415 502 462 495 486 459 493 238 812 649 6,966 Federal old-age and survivors insurance

trustfund. 1,585 1,654 1,647 1,653 1,711 1,682 1,684 1,713 1,926 1,943 1,951 2,397 21,546 Federal disabUity insurance trust fund 153 173 177 180 173 173 179 178 199 206 203 227- 2,221 Federal hospital insurance t rust fund 276 301 286 " 304 300 290 41 340 364 348 360 322 3,531 Federal supplementa iy medical insurance

trustfund 112 22 106 65 17 78 66 78 94 64 89 108 898 Other 544 575 399 476 575 478 791 649 505 611 43 867 6,415

Housing and Urban Development Department.. . . . . . 2 3 5 326 323 310 303 350 532 386 358 273 308 436 4,140

Interior Department. . .122 123 103 103 120 74 114 -74 -345 87 95 -258 264 Justice Department 31 34 33 36 32 41 34 35 36 40 43 36 430 Labor Department:

Unemployment trust fund 184 218 170 182 191 210 312 310 289 253 197 228 2,746 Other. . . 35 33 -34 59 42 32 60 53 51 73 50 71 626

Post Oflace Department. 57 225 100 64 55 1 169 65 86 43 123 92 1,080 State Department 86 32 33 46 43 51 34 35 8 18 17 21 424 Transportation Department:

Highway trust fund.. 418 380 400 450 391 426 314 284 302 227 151 426 4,171

grams . . . . : . . 398 386 389 . 396 431 432 432 434 443 445 446 Governinent life insurance fund... —79 5 — 1 4 4 5 5 6 7 5 7 National service life insurance fund - 3 1 - 3 5 - 7 - 6 - 4 12 8 12 - 1 0 11 Other 135 154 144 194 147 150 147 151 144 193 146

446 3

10 116

5, 078 - 3 0 - 1 1

1,821

Ul Other 125 125 131 149 123 133 130 106 125 137 122 154 1,561 X Treasury Depar tment : ^ >

Interest on the public deb t . . . . . . 1,142 1,128 1,145 1,154 1,174 1,233 1,262 1,206 1,275 1,260 1,268 1,325 14,573 ^ Interest on refunds, e tc . 18 15 16 9 8 12 5 8 12 8 10 9 130 w Other . 7 - 7 4 11 -144 39 -104 - 8 6 18 74 65 63 - 4 8 g

Atomic Energy Commission 234 195 216 190 200 188 197 210 191 216 207 222 2,466 fi General Services Administration 93 (*) 4 24 33 73 32 19 33 20 - 1 83 413 O National Aeronautics and Space Administra- ^

tion 351 410 377 386 377 391 372 395 410 377 425 450 4,721 tr" Veterans' Administration;

Compensation, pensions, and benefit pro- { r ^ r . - r ^ r . OHO OOfl OCjO OOft / IOI /IQO /IQO 4Q/1 A.A.'X &.&.^ d.4fi 44.fi ^ 078 [2

Other independent oflaces. . . CivU Service Commission.. 173 149 112 195 229 167 164 175 179 186 473 501 2,704 ^ Export-Import Bank of the United States 1. - 4 81 93 35 91 32 -46 67 116 98 146 81 790 Railroad Retirement Board.. 110 94 124 41 113 97 112 114 115 111 125 177 1,333 SmaU Business Administration 2 71 19 27 29 23 24 16 22 19 21 13 284 Tennessee Valley Authority... 12 23 11 14 10 16 5 1 1 9 8 26 137 Other 241 94 -27 32 -25 75 151 4 242 112 49 132 1,080 '

Undistributed interfund receipt transactions: Federal employer contributions to retire

ment funds -120 -205 -146 -135 -192 -130 -166 -158 -142 -155 -176 -169 -1,896 Interest credited to certain (Government

accounts. -33 -78 -14 -58 -89 -574 -38 -79 -26 -72 -99 -1,515 -2,674

TotaL. - 14,508 15,164 14,526 14,774 14,169 13,387 15,549 14,457 14,861 15,678 15,798 16,991 178,826

Surplus (+) or deficit ( - ) -6,688 -3,611 +410 -6,166 -3,282 -1,008 -3,365 -2,363 -2,997 +3,371 -4,062 +3,576 -25,187

1 Name changed from Export-Import Bank of Washington by an act approved Mar. 13, 1968 (82 Stat. 47). HI^ *Less than $500,000. >—'


http://44.fi

TABLE 9.—Budget receipts by sources and outlays by major functions, fiscal years 1959-68 [In miUions of doUars. On basis of 1970 budget document, released Jan. 15,1969]

to

Receipts and outlays 1959 1960 1961 1962 1963 1964 1968

68, 726 28, 665

28, 409 814

3,346

769 10

11, 721

766 10

14,682

843 12

16, 437

861 12

17, 045

931 13

19,802

991 16

22, 010

1,063 16

22, 256

1,109 18

26, 565

1,200 19

33, 347

1,332 20

34, 620

RECEIPTS

Individual income taxes... 36,719 40,715 41,338 45,571 -47,588 48,697 48,792 55,446 61,526 Corporation mcome taxes 17,309 21,494 20,954 20,523 21,579 23,493 25,461 30,073 33,971

Social insurance taxes and contributions (trust funds): Employment taxes and contributions 8,296 10,641 12,109 12,271 14,175 16,366 16,723 19,979 27,046 RaUroad retirement 625 607 671 664 572 693 636 683 776 Unemployment insurance 2,131 2,667 2,902 3,337 4,112 4,045 3,819 3,777 3,659 Contributions for other insurance and retirement:

Supplementary medical insurance 647 Employees' retirement, employee contributions.

Other retirement contributions

Total social insm-ance taxes and contributions-

Excise taxes: Highway trust fmid 2,074 2,539 2,798 2,949 3,279 3,519 3,659 3,917 4,441 Alcohol.. 2,938 3,127 3,146 3,268 3,366 3,499 3,689 3,720 3,980 Tobacco 1,078 1,927 1,986 2,022 2,075 2,048 2,142 2,066 2,077 Other .. 4,487 4,084 3,931 4,295 4,474 4,664 6,081 3,358 3,221

Total excise taxes

Estate and gift taxes Customs duties MisceUaneous receipts

Total budget receipts

OUTLAYS National defense:

Department of Defense—military 1 41,467 41,479 43,294 46,916 48,143 49,677 45,973 54,179 67,467 MUitary assistance 1 2,236 1,631 1,361 1,337 1,406 1,209 1,126 1,003 858 Atomic energy 1 2,541 2,623 2,713 2,806 2,768 2,764 2,625 2,403 2,264 Defense-related activities 379 244 104 92 24 172 136 -62 -17

Deductions for offsetting receipts 2 —5 -69 -80 - 5 3 -74 —130 -281 -738 -481

Total national defense 46,617 45,908 47,383 51,097 52,267 63,691 49,678 56,785 70,081

4,379 4,189 2,121 3,390

10, 578

1,333 925 594

79,179

11, 676

1,606 1,106 1,193

92,470

11, 860

1,896 982 910

94, 378

12, 534

2,016 1,142 826

99, 657

13,194

2,167 1,205 1,036

106, 572

13, 731

2,394 1,252 1,093

112, 669

14, 570

2,716 1,442 1,576

116, 813

13, 062

3,066 1,767 1,885

130,864

13, 719

2,978 1,901 2,120

149, 562

14, 079

3,061 2,038 2,498

153, 676

77,373 664

2,466 139

-116

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80, 516


236

,057

International affairs and finance: Conduct of foreign affairs Economic and financial assistance 1,942 Foreign information and exchange activities. 139 Food for Freedom 1,299

Deductions for offsetting receipts —349

Total international affairs and finance

Space research and technology: Space research and technology

Deductions for offsetting receipts

Total space research and technology

Agricultm-e and agricultural resom-ces: Farm income stabilization Financing farming and rural housing. 476 Financing rural electrification and rural telephones 209 Agricultural land and water resources 346 Research and other agricultural services 309

Deductions for offsetting receipts —32

Total agriculture and agricultural resources 6,365

Natural resources: Water resources and power 1,180 Land management 283 Mineral resources 39 Fish and wildlife resources 69 Recreational resources 85 General resource surveys and administration 50

Deductions for offsetting receipts... —497

Total natural resources 1,209

Commerce and transportation: Air transportation Water transportation... Gromid transportation 2, Postal service Advancement of business Area and regional development Regulation of business


Total coinmerce and transportation 4,451

494 436

;,646 774 108 111 58

-176

214 1,391 137

1,458 -146

216 1,877 158

1,823 -716

248 2,325 197

1,947 -226

346 1,968 . 201 2,040 -441

296 1,756 207

2,049 -191

347 2,041 223

1,852 -123

315 2,329 227

1,784 -165

336 3,057 245

1,452 -542

354 3,053 253

1,204 -245

3,267

146 (**)

145

3,054

401 (**)

401

3,357

744 (**)

744

4,492

1,257 (**) 1, 267

4,115

2,652 (**) 2,552

4,117

4,171 -1

4,170

4,340

5,093 -2

5,091

4,490

6,934 -1

5,933

4,547

6,426 -2

5,423

4,619

4,724 -3

4,721

2,222 271 222 324 312 -29

317 191 347 344 -30

2,870 397 167 368 363 -34

,710 646 180 324 415 -36

3,803 471 187 325 441 -41

3,234 573 215 342 485 -42

1,932 698 214 347 531 -43

3,322 3,340 4,131 5,139 6,186 4,807 3,679

1,241 305 30 69 75 47

-748

1,395 428 28 74 93 60

-501

1,578 382 30 82 96 66

-539

1,718 422 25 95 114 64

-934

1,798 459 46 107 132 68

-637

1,867 509 69 122 135 77

-706

2,061 556 62 132 153 87

-1, 016

2,536 717 244 353 570 -44

4,376

2,158 618 73 137 194 91

-1,412

1,019 1,668 1,505 1,972 2,063 2,035 1,860

568 509

2,984 525 134 120 69

-126

716 569

2,656 914 127 188 67

781 654

2,817 797 278 132 74

-123

672 3,067 770 212 242 84

-99

835 668

3,686 578 218 638 91

-123

875 728

4,092 805 365 557 98

-156

879 708

4,043 888 310 315 99

-107

945 765

4,093 1,141 289 416 118

-115

4,774 5,048 5,410 5,745 6,482 7,364 7,135 7,652

3,934 779 303 351 618 -42

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5,944 I j = = O

> 2,251

639 85

156 229 100

- 1 , 758

1,702

951 844

4,367 1,080

395 501 98

-169

!,076

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0 0


TABLE 9.—Budget receipts < • sources and outlays hy major functions, fiscal years 1959-68—Continued [ In millions of dollars]

4

Out lays 1959 1964 1966 1966 1968

302 365 38 16

391 1,546

1,646 701 136 731 368 925 -11

4,496

2,549 28,107

776 -111

31, 320

2,221 1,910 211

1,318 778

-518

452 465 74 33 478

1,133

2,286 1,159 250 940 415

1,097 -11

6,135

7,070 29,647

949 -61

37, 605

2,310 1,893 596

1,391 1,217 -509

106 37

948

-10

851

-11

971

-9

191

-16

589

-22

-880

-31

-185

-16

288

-13

2,644

-19

2,616

-12

4,076

O U T L A Y S — C o n t i n u e d

C o m m u n i t y deve lopment and housing: Concent ra ted c o m m u n i t y deve lopment 61 C o m m u n i t y e n v i r o n m e n t . 75 105 145 227 173 240 331 C o m m u n i t y facUities 25 18 15 27 36 51 46 C o m m u n i t y p lanning and adininis t ra t ion —35 —72 —79 11 24 29 32 Low and modera te income housing aids 122 145 155 170 198 37 81

. Mamtenance of t he housing mortgage m a r k e t 674 787 —36 169 —1,289 —511 —237 Deduct ions for offsetting receipts

T o t a l c o m m u n i t y deve lopment and housing. .

E d u c a t i o n and manpower : E l e m e n t a r y a n d secondary educat ion 259 327 332 337 392 404 478 Higher educa t ion . 225. 261 286 360 428 383 413 Vocational educat ion 38 39 40 40 42 41 132 Manpower t ra ining 4 4 4 6 57 116 336 Science educat ion and basic research 106 120 143 183 206 310 309 Other educat ion and m a n p o w e r aids 461 535 679 792 585 750 850

Deduc t ions for offsetting receipts —3 —3 —4 —4 —5 —5 —9

T o t a l educat ion and m a n p o w e r 1,081 1,282 1,480 1,703 1,706 1,998 2,609

H e a l t h and weUare: Healths.. 653 761 904 1,159 1,411 1,765 1,747 Income secm-ity payments 16,745 17,669 20,607 21,824 23,895 24,757 25,111 Social and individual services 296 317 341 401 449 496 547

Deductions for offsetthig receipts —2 —3 —4 —9 —482 —410 —197

Total health and weUare 17,690 18,734 21,847 23,374 25,274 26,598 27,209

Veterans benefits and services: Veterans service-connected compensation 2,071 2,049 2,034 2,017 2,116 2,158 2,176 Veterans nonservice-connected pensions 1,152 1,265 1,532 1,635 1,698 1,743 1,864 Veterans readjustment benefits 864 725 559 388 —13 113 60 Veterans hospital and medical care 921 961 1,030 1,084 1,145 1,229 1,270 Other veterans benefits and services 931 940 1,070 1,012 1,075 940 859

Deductions for offsetting receipts —512 —514 —637 —511 —501 —502 —497

Total veterans benefits and services 6,428 5,426 5,688 5,625 6,620 5,681 5,722

2,430 1,392

265 1,263

449 1,227

- 1 6

7,012

9,743 32, 827

955 - 1 8

43, 608

2,466 2,048

673 1,469

718 -492

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5,920 6,897 6,882


Interest: Interest on the public debt 7,593 9,180 8,957 9,120 9,895 10,666 11,346 12,014 13,391 14,573 Interest on refunds of receipts . . - . 69 76 83 68 74 88 77 104 120 120 Interest on uninvested funds 9 10 10 10 11 11 12 14 13 10

Deductions for offsetting receipts -601 -967 -942 -877 -766 -955 -1,078 -846 -936 -959

Total interest

General government: Legislative functions Judicial functions Executive direction and management Central fiscal operations _ G eneral property and records management Central personnel management Law enforcement and justice National Capital region Other general government. _


Total general government

Undistributed intragovernmental transactions: Government contributions for employee retirement. Interest received by trust funds

Total outlays. . . 92,111 92,230 97,802 106,830 111,314 118,585 118,431 134,654 168,352 178,862 ;> hd

^ ^ 1 Entries net of offsetting receipts. fel 2 Excludes offsetting receipts which have been distributed by function above. IzJ **Minus less than $500,000. O

7,070

102 47 21 576 274 93 255 32 86

-313

1,173

-915 -1,323

8, 299

109 49 20 573 361 82 263 30 88

-231

1,334

-933 -1,363

8,108

118 52 22 622 356 138 289 50 109

-214

1,543

-1,082 -1,413

8,321

135 57 22 668 355 151 300 73 136

-196

1,703

-1,114 -1,444

9,215

131 63 21 733 416 140 323 70 139

-195

1,841

-1,189 -l;485

9,810

126 66 22 808 553 172 335 58 189

-225

2,103

-1,318 -1,621

10,357

142 76 23 844 666 172 366 61 190

-164

2,276

-1,394 -1,780

11, 286

159 79

. 24 886 650 174 386 73 192

-161

2,360

-1,514 -1,917

12, 688

167 87 26 968 617 189 426 84 218

-199

2,584

-1,734 -2,276

13,744

180 94 27

1,024 569 211 452 104 243'

-272

2,632

-1,896 - 2 , 674

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TABLE 10.—Internal revenue collections hy tax sources, fiscal years 1936-68 ^ [In thousands of doUars. As reported by Intemal Revenue Service, see "Bases of Tables" and Note]

Fiscal year

1936 . 1937 1938 . . 1939 1940 1941 1942 1943 -1944 1945. . 1946 1947 1948 1949 1950 -1961 1962 1953 1964 . . 1965 1956 1957 -1968 „ 1959_... 1960 _ 1961 1962 1963. . 1964. 1965 - -1966 1967. . - . . 1968.

Income a n d profits taxes

Ind iv idua l income taxes 2

W i t h h e l d b y

employers

686,015 7, 823,436

10, 264, 219 9, 857, 689 9, 842, 282

11, 533, 677 10, 056, 502 9,888,976

13, 089, 770 17,929, 047 21,132, 276 22,077,113 21, 263,625 24,015, 676 26, 727, 543 27,040,911 29,001,375 31, 674, 588 32, 977,654 36,246,109 38, 718, 702 39.268,881 36,840,394 42,811,381 50,620,874 67,214,373

Othe r

674,416 1,091,741 1,286,312 1,028,834

982,017 1,417, 655 3, 262,800 5,943,917

10,437, 570 8, 770,094 8, 846, 947 9, 501,015 9,464,204 7, 996,320 7, 264,332 9, 907, 539

11,345,060 11,403,942 10, 736, 578 10,396,480 11,321,966 12,302,229 11, 527, 648 11,733,369 13, 271,124 13,175, 346 14,403,485 14, 268, 878 15,331,473 16,820,288 18, 486,170 18,849,721 20,910,462

To ta l indiv idua l in

come taxes

674,416 1,091,741 1,286,312 1,028,834

982,017 1,417, 655 3, 262,800 6,629,932

18,261,005 19,034,313 18,704, 536 19,343, 297 20,997, 781 18,051, 822 17,163,308 22,997, 308 29,274,107 32, 536, 217 32,813, 691 31,660,106 35,337, 642 39,029, 772 38, 568, 559 40,734, 744 44,945, 711 46,163, 001 60,649, 594 52, 987, 681 54, 590,364 53,660,683 61,297, 552 69,370,595 78,124,825

Corporat ion income a n d profits

taxes a

753,032 1,088,101 1,342, 718 1,156, 281 1,147, 692 2,053, 469 4,744,083 9,668,956

14,766, 796 16,027, 213 12, 563, 602 9, 676, 459

10,174, 410 11, 563, 669 10,854,351 14,387,569 21, 466, 910 21, 594, 516 21, 546,322 18,264, 720 21, 298, 522 21, 530, 653 20,633,316 18,091, 609 22,179, 414 21, 764,940 21,295,711 22.336,134 24,300,863 26,131,334 30.834.243 34,917,825 29,896,520

T o t a l income

a n d profits taxes 2

1,427,448 2,179,842 2,629,030 2,186,114 2,129, 609 3,471,124 8,006,884

16, 298,888 33,027,802 35,061, 626 31, 268,138 29,019, 766 31,172,191 29, 605, 491 28,007,659 37,384, 878 50, 741, 017 54.130, 732 64,360, 014 49,914, 826 56,636,164 60, 660, 425 59,101, 874 68,826, 264 67,125,126 67,917, 941 71,945.305 75,323, 714 78,891, 218 79,792,016 92.131, 795

104,288,420 108,021, 346

E m p l o y m e n t taxes

Old-age a n d disabUity insurance

taxes 3

207,339 502,918 629,836 605, 360 687,328 895, 336

1,131,646 1,290,025 1,307,931 1, 237,825 1,468, 934 1, 612, 721 1,687,151 1,873, 401 2,810, 749 3,684,025 3,816, 252 4, 218, 520 6,339, 673 6,336,805 6,634, 467 7, 733, 223 8,004, 355

10,210, 550 11, 586. 283 11,686, 23J 13,484, 379 16,667, 783 15,846, 073 19,005,488 25, 562,638 26,747,868

Unemploym e n t

insurance taxes

58,119 90,267

101,167 106,123 100, 658 119, 617 166,008 183, 337 186, 489 178, 745 185, 876 208, 608 226, 228 223,135 236, 952 259, 616 273,182 283,882 279, 986 324, 656 330,034 335,880 324,020 341,108 345, 356 457, 629 948, 464 850,858 622,499 567,014 602,745 606,802

RaUroad retirem e n t

tax

48 287

149,476 109, 427 122,048 137, 871 170,409 211,161 265, Oil 284, 758 284, 258 379, 555 560,113 562, 734 548, 038 679, 778 620, 622 628,969 605, 221 600,106 634,323 616,020 575, 282 625,369 606, 931 570,812 664,311 571, 644 593,864 635,734 683,631 792,858 858,448

T o t a l employ

m e n t taxes 2

48 265, 746 742,660 740, 429 833,621 925, 856

1,185,362 1,498, 705 1, 738,372 1, 779,177 1, 700,828 2,024,365 2,381, 342 2,476,113 2,644, 575 3, 627,480 4,464, 264 4,718,403 5,107, 623 6, 219, 665 7, 295, 784 7,680, 522 8,644,386 8,853, 744

11,158, 589 12, 502,451 12, 708,171 15, 004, 486 17,002, 604 17,104,306 20.256.133 26,958,241 28,213,118

Cap i ta l s tock t a x *

94,943 137, 499 139, 349 127, 203 132,739 166,653 281,900 328, 795 380, 702 371,999 362,121

1,697 1,723 6,138

266 (*) (<)

(*) (<) (*) (<) (0 (<) (*) (•)

:i (<) (*) {') (4)

E s t a t e tax

218, 781 281,636 382,176 332, 280 330, 886 366,194 340,323 414,531 473, 466 696,137 629, 601 708, 794 822, 380 735, 781 667, 441 638, 523 750, 591 784,590 863,344 848,492

1,053,867 1, 253,071 1, 277, 052 1, 235, 823 1,439, 259 1, 745,480 1,796,227 1, 971, 614 2,110,992 2,464,332 2, 646,968 2.728.580 2,710,254

Gift tax

160,059 23,912 34,699 28,436 29,185 51,864 92, 217 32.966 37, 745 46, 918 47,232 70, 497 76, 965 60, 757 48, 785 91,207 82, 566

106,694 71, 778 87, 775

117, 370 124,928 133,873 117,160 187,089 170,912 238,960 215,843 305,312 291,201 446,964 285.826 371,725

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Fiscal year

1936 1937 1938 . . 1939 1940 --1941 1942 1943 1944 1945 1946 1947 1948 1949 1950 1951 --1952 1953 1964-. 1955 1966 --1957 .— 1958 1959 I960 . -1961 1962 1963 1964 1965 1966 1967 1968

Excise taxes

Alcohol taxes 8

DistiUed spiri ts 6

222,431 274,049 260,066 283, 675 317, 732 428, 642 574, 698 781,873 899, 437

1,484,306 1, 746, 680 1, 685,369 1, 436,233 1,397,954 1,421, 900 1, 746,834 1, 589, 730 1,846,727 1,873, 630 1,870, 599 2,023,334 2,080,104 2,054,184 2,098,496 2, 255,761 2, 276, 543 2,386,487 2, 467, 521 2.635,596 2,710,603 2, 767,400 2,966,967 3,085,313

Beer 8

244, 681 277,455 269, 348 259, 704 264, 679 316, 741 366,161 465, 634 559,152 638,682 650,824 661,418 697,097 686, 368 667, 411 665,009 727, 604 762,983 769, 774 737, 233 765, 441 760, 620 757, 597 767. 206 796, 233 795, 427 813, 482 826, 412 887,560 906,730 887,319 940, 622 969,670

Wines

8,968 6,991 5,892 6,396 8,060

11, 423 23,986 33, 663 34,095 47, 391 60,844 57,196 60, 962 65,782 72, 601 67, 254 72,374 80, 535 78, 678 81,824 86,580 87,428 90, 303 90, 918 98,850 96,073 98,033

101,871 107,779 110,153 110,284 121,489 125,340

Other , hicluding occupat ional taxes

29,484 36, 750 32, 673 38,126 33, 882 63,250 83, 772

152,476 126, 091 139,487 67, 917 70, 779 61,035 60, 504 57, 291 67, 711

169, 412 90,681 60, 928 53,183 45, 219 46,143 44,377 45, 477 42, 870 44,767 43,281 46,853 46, 664 46,147 49,376 46, 645

117,014

T o t a l alcohol

taxes

505,464 694, 245 567,979 687,800 624, 263 820,066

1,048, 617 1, 423,646 1, 618, 775 2,309, 866 2, 626,165 2, 474, 762 2, 255,327 2,210,607 2, 219, 202 2, 546, 808 2, 549,120 2, 780,925 2.783,012 2, 742, 840 2, 920, 574 2,973.196 2,946, 461 3,002,096 3,193, 714 3, 212,801 3,341,282 3.441,656 3,577,499 3,772,634 3,814,378 4,075, 723 4,287,237

Tobacco taxes s

Cigaret tes

425, 605 476,046 493,454 604,056 533,059 616, 757 704,949 835, 260 904,046 836, 753

1,072,971 1,145, 268 1, 208,204 1,232,735 1, 242,851 1, 293,973 1,474,072 1, 686, 782 1, 513, 740 1,504,197 1, 549,045 1,610,908 1, 668,208 1,738,050 1,863, 562 1,923,540 1,956.627 2,010,624 1,976.675 2,069,696 2,006,499 2,023,090 2,066,159

Cigars

12,361 13,392 12,882 12,913 12,995 13, 514 14,482 23,172 30, 259 36, 678 41, 454 48,354 46, 752 45, 590 42,170 44,275 44,810 46,326 45, 618 46,246 45,040 44,858 47,247 51,101 50,117 49,604 49,726 60,232 56,309 60,923 57,662 65, 736 64,937

Other

63, 299 62,816 61, 846 63,190 62,464 67,805 61, 551 65,425 54,178 58, 714 51,094 44,146 46,326 43, 650 43, 443 42,148 46,281 21,803 20, 871 20, 770 19, 412 18,283 18, 566 17, 666 17, 826 17,974 19,483 18. 481 19,661 17,976 9,796 1,043 1,181

T o t a l tobacco

taxes, etc.

601,166 552, 254 668,182 580; 159 608, 518 698,077 780, 982 923,867 988,483 932,145

1,165, 619 1, 237, 768 1,300, 280 1,321,875 1,328, 464 1,380,396 1, 565,162 1, 654,911 1. 680, 229 1, 571, 213 1, 613,497 1, 674,050 1, 734,021 1,806, 816 1, 931, 604 1, 991,117 2,025, 736 2, 079, 237 2,052,645 2,148,594 2, 073,956 2,079,869 2,122,277

Documen t s , other ins t rum e n t s , a n d

playing c a r d s '

68,990 69,919 46,233 41,083 38,681 39,057 41, 702 45,155 50 800 65,528 87, 676 79,978 79,466 72 828 84, 648 93,107 84, 995 90,319 90, 000

112,049 114 927 107, 646 109 462 133,817 139, 231 149 350 169,319 149, 069 171,614 186,289 146,467

68,260 48,721

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Footnjotes at end of table.


TABLE 10.—Internal revenue collections hy tax sources, fiscal years 1936-68 ^—Continued [In thousands of dollars]

Fiscal year

1936 1937 1938 1939---1940 1941 1942 1943 1944 1945 1946 . . . 1 9 4 7 . . . 1948 1949 _ 1950 1951 - . 1952 -1953. 1954 . . . 1955.- -1966 - . 1957 1958 1959 I 9 6 0 - . . 1961 1962 1963-. 1964 1965 1966 1967. . . 1968

Excise taxes—Continued

Manufac ture rs excise taxes

Gasoline

177,340 196,533 203,648 207,019 226,187 343,021 369, 587 288,786 271,217 406. 663 405,695 433,676 478.638 503, 647 534,270 588,647 734, 715 890,679 836,893 954,678

1,030,397 1,468, 217 1,636,629 1,700,253 2,015,863 2,370, 303 2,412, 714 2,497,316 2,618,370 2,687,135 2,824,189 2,932,894 3, 030,792

Lubr ica t ing oUs

27.103 31,463 31, 665 30,497 31, 233 38, 221 46,432 43,318 52,473 92,865 74, 602 82,015 80,887 81,760 70,072 77,639 73,746 73,321 68,029 69,818 74,584 73,601 69, 996 73,685 81, 679 74. 296 73, 012 74,410 76,316 76,095 90,776 92, 673 92, 311

Passenger au tomobiles and

motorcycles s

48,201 65, 265 43, 366 42,723 59, 351 81,403 77,172

1,424 1,222 2,558

25,893 204,680 270,958 3.32,812 462,066 653,363 578,149 785,716 867, 482

1,047,813 1,376,372 1,144, 233 1,170,003 1,039, 272 1, 331, 292 1, 228,629 1, 300, 440 1, 559, 510 1,745,969 1,887,691 1, 492,225 1,413.833 1, 530,777

A u t o m o bile

t rucks a n d

busses

7,000 9,031 6,697 6,008 7,866

10, 747 18,361 4,230 3,247

20,847 37,144 62,099 91, 963

136, 797 123, 630 121, 285 147, 446 210.032 149, 914 134, 806 189, 434 199,298 206,104 215, 279 271, 9,38 236. 6.59 257, 200 303,144 360,945 425,361 460, 069 468.910 447, 743

P a r t s and acces

sories for au to

mobiles 8

7,110 10,086 7,989 7,936

10,630 13,084 28,088 20,478 31,651 49, 440 68,871 99,932

1-22,961 120,138 88, 733

119,475 164,136 177,924 134,759 136, 709 145, 797 157,291 166, 720 166, 234 189,476 188.819 198. 077 224, 507 228,762 252,874 196, 546 34, 640 76,226

T h e s , t ubes ,

and t read r u b b e r

32,208 40,819 31, 567 34,819 41, 655 61,054 64,811 18,345 40,334 75, 257

118,092 174,927 159, 284 150,899 151,795 198,383 161, 328 180.047 162, 567 164,316 177,872 251, 454 259.820 278,911 304,466 279,572 361, 562 398, 860 411,483 440,467 481,803 603,753 489,139

Business a n d store

ma-chhies»"

6,972 6,461 3.760

10.120 15, 792 25,183 32, 707 33, 344 30. 012 44,491 48, 516 50, 259 48, 992 57, 281 70,146 83.175 90,658 93,894 99, 370 98.305 81, 719 74, 845 71,867 74,426 6,745 - 4 6 1

10

Refrigerators ,

freezers, air-con

dit ioners etc. 11

7,939 9,913 8,829 6,958 9, 954

13,279 16, -246 5,966 2.406 1,637 9,229

37, 352 68,473 77,833 64,316 96,319 57.970 87, 424 75. 069 38,004 49,078 46,894 39,379 40, 593 50,034 56.920 54,638 61, 498 62,799 75,987

137 - 2 , 650

436

Radio a n d television receiving sets and phonographs , par t s 1"

5,076 6,764 6,849 4,834 6,080 6,936

19,144 6,561 3,402 4,753

13, 385 63,856 67, 267 49,160 42,085

128,187 118. 244 159, 383 136, 635 136,849 161,098 149,192 146, 422 152, 666 169, 451 148.989 173, 024 184, 220 197, 595 221,769

" - 3 , 761 1* - 1 , 3 2 9

597

Electr ic , gas, and

oU appliances 10

17,702 6,913 5,027

12,060 25, 492 65,608 87,858 80,935 80, 406

121,996 89,644

113, 390 97, 415 50,859 71,064 75,196 61.400 62. 373 69, 276 64. 483 66, 435 68,171 77,676 80,983

5,367 - 7 5 8

236

Elec t r ica l energy

33,575 36,975 38,455 39,859 42,339 i7,021 49, 978 48, 705 51,239 57,004 59,112 63,014 69,701 79, 347 85,704 93,184 63.094 (13) (13) (13) (13) (13) (13) (13) (13) (13) ri3) (13) (13) (13) (13) (13) (13)

AH Other 12

37,165 44,744 39,188 16. 323 11,957 12,609 57.406 54,559 37,584 60,406 69, 366

113,052 128,648 124,860 112, 966 140,706 122.069 134,613 122,488 93,883

110,171 123,374 127,004 135,728

-,152, 285 150, 826 164,129 163,827 178,861 195,366 59,773 36.941 46,706

T o t a l manufactmers

excise taxes

382,716 450,681 417,152 396,975 447,152 617, 373 771,898 504,746 503,462 782,511 922,671

1, 426,395 1,649, 234 1. 771, 533 1.836,053 2.383,677 2.348,943 2.862, 788 2.689,133 2.885.016 3. 456,013 3. 761.925 3.974, ] 35 3.968, 789 4, 735,129 4.896,802 6,132,949 5, 610,309 6,020,543 6,418,145 6,613,869 5.478,347 5, 713,973

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Fiscal year

1936 1937.. . 1938 1939 1940 1941 1942 1943 . -1944 1945 - . -1946 1947 1948 . 1949 1950 .— 1951 1962 1953 . . . . . 1964 1965 _ •.._ 1956 1957 1958 . -1969 1960 1961 - . 1962.. 1963 . . 1964 . 1965 . . . 1966 1967 1968

Excise taxes—Continued

RetaUers excise taxes i"

J e w e h y

41,501 88,366

113,373 184,220 223,342 236,615 217,899 210,688 190,820 210, 239 220.339 234, 659 209, 266 142, 366 162.340 156,604 156,134 156,382 165, 699 168,498 176, 023 181. 902 189,437 204,672 43,264

1,643 442

F u r s

19,744 44, 223 68, 726 79, 418 91,706 97,481 79, 539 61,946 45,781 57,604 51, 436 49,923 39,036 27,053 28,261 29,494 28,644 29,909 30, 207 29,226 31,163 29,287 30,016 31,390

3,179 204 287

Toi le t prepara

t ions

18,922 32, 677 44,790 86,615 96, 574 96,642 91,852 93,969 94,995

106, 339 112,892 115,676 110,149 71,829 83, 776 92,868 98,158

107, 968 120, 211 131,743 144. 694 158i 351 176,857 195,833 40,898

1.218 131

Luggage, handbags ,

waUets

8,343 73,851 81,423 84, 588 80,632 82,607 77, 532 82,831 90, 799 95, 750 79, 891 60,896 57, 519 67,116 58, 785 61. 468 62, 573 68,182 69,384 74, 019 78,704 81,386 20,814

555 5

To ta l retailers excise taxes

80,167 165,266 226, 232 424,105 492,046 514,227 469,923 449, 211 409.128 467,013 476,466 496,009 438,332 292,145 321,896 336,081 341, 621 355, 728 378, 690 397,649 421,163 443, 558 475,013 613,181 108,165

3,619 866

Miscellaneous excise taxes

Toll te lephone, telegraph, radio , and

cable services is

21,098 24,570 23,977 24,094 26, 368 27,331 48, 231 91,174

141,275 208,018 234,393 252,746 275, 256 311,380 312,339 354, 660 396,434 417,940 412, 608 230, 251 241, 543 266,186 279,375 292,412 312,065 343.894 350, 666 364, 618 379,608 468.067 907,917

1,101.853 1,106,478

General te lephone

service

26.791 66,987 90,199

133, 569 145.689 164, 944 193, 521 224, 531 247, 281 290,320 310,337 357,933 369,473 290,198 315.690 347,024 370,810 398,023 426, 242 483, 408 492,912 515, 987 530,588 620,880

(19) (19) (19)

Transpor ta t ion of persons "

21,379 87,132

153, 683 234,182 226, 750 244,003 246,323 251, 389 228, 738 237, 617 275,174 287,408 247, 416 200,465 214, 903 222,158 225,809 227,044 255, 459 264, 262 262, 760 233. 928 106,062 125,890 139,624 170.323 199,274

Transpor ta t ion of p roper ty

( inc ludmg coal)

82,566 215, 488 221,088 220,121 276, 701 317,203 337,030 321,193 381,342 388,589 419, 604 395, 564 398.039 450, 679 467, 978 462, 989

18143, 250 18 3,140

1,306 668 451 277 215 115 51 30

Admissions i

General admissions

15,773 18,185 19, 284 18,029 20, 266 68,620

107,633 138,054 178, 563 300, 589 343,191 392,873 385,101 385,844 371, 244 346.492 330,816 312,831 271,952 106,086 104,018 75,847 54,683 49,977 34,494 36,679 39,169 42. 789 47,053 51,968 45,668

358 76

Cabarets

1,339 1,555 1, .517 1,442 1,623 2,343 7,400

16,397 26,726 56,877 72,077 63,350 53,527 48,857 41,453 42,646 45,489 46,691 38, 312 39.271 42, 265 43,241 42, 919 45,117 49,605 33.603 36,606 39,794 41,026 43,623 35,736

3.041 1,074

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Foiotnotes a t end of taible. CO


T A B L E 10.—Internal revenue collections hy tax sources^ fiscal years 1936-68 ^—Continued

[In thousands of doUars]

Fiscal year

1936 1937 1938 1939. . . . 1940 1 9 4 1 . . . . 1942 1943 1944 1945 1946 1947 1948. 1949 1950 . . . 1951 1952 1963 1954 1955. 1956 1957 1958 1959 1960 1961 1962 . . . 1 9 6 3 . . . 1964 1965 1966. . 1967 1968

Excise taxes—Cont inued

MisceUaneous excise taxes—Cont inued

C l u b dues a n d init ia

t ion fees

6,091 6,288 6,561 6,217 6,335 6,583 6,792 6,520 9,182

14,160 18,899 23,299 25,499 27,790 28,740 30,120 33,592 36,829 31,978 41,963 47,171 54,236 60,338 64,813 67,187 64,357 69, 452 71, 097 76,120 79,671 52, 571

1,826 1,536

Sugar

30,569 66,414 68,145 74,835 68,230 53, 552 68,789 73, 294 56,732 59,152 71, 247 76,174 71,188 80,192 78,473 78,130 74,477 78,512 82,894 86,091 85,911 86,378 89,856 91,818 96,636 99,903 95,411 97,109

102,932 104,203 102,270

Diesel a n d special „ motor fuels 20

7,138 16,091 17,969 22,692 24,464 39,464 46,061 62,628 71,869 88,856

105,178 113,012 128,079 162,188 169,326 182,147 201,918

Use tax on h ighway motor ve-

h i d e s weighing

over 26,000 lbs . 20

27,163 33,117 32,532 38,333 45,675 79, 761 99, 481

100,199 102,038 104,240 108,178 108,918

AU other 21

44,666 46,964 49,410 46,900 43,171 46,143

131,461 192,460 193,017 188,700 172,249 75,176 88,035 89,799 98,732 79,210 82,430 88,708 86.889 85.156 84,981 89,132 79,316 43,879 38,688 43,767 37,661 38, 596 43.206 64,447 55,236 60,083

138,269

To ta l misceUaneous

excise taxes

88,957 97,561

131,307 162,096 165,907 224,855 417,916 734,831

1,076,921 1,430,476 1,490,101 1,551,245 1,655,711 1,762,792 1.720.908 1,842,698 1,947,472 2,061,164 1,936,627 1,492,633 1,608,497 1,718,509 1,741,327 1,435,953 1,386,829 1,497,526 1, 570,258 1, 619, 656 1,546,631 1,786,066 1,603,364 1, 732,062 1,868,843

Unclassifled excise taxes 22

i i i , 6 8 7 -31 ,209

66,237 -32 ,749

66,351 99,644

- 8 0 , 9 4 3 101,468

66, 251 106,387

- 3 2 , 1 1 9 37,933

675,867 288,480

T o t a l excise taxes

1,547,293 1,764,561 1,730,863 1,768,113 1,884,512 2,399,417 3,141,183 3,797,503 4,463,674 5,944,630 6,684,178 7,283,376 7,409,941 7,578,846 7,698,405 8,703,599 8,971,158 9,946,116 9, 617, 233 9,210,582

10,004,195 10,637,644 10,814,268 10,769,549 11,864,741 12,064,302 12,752,176 13, 409, 737 13,960,232 14,792,779 13,398,112 14,113,748 14,320,396

Taxes no t otherwise classified

23 71,637

24 7.362 2* 5,269

24 15,482 2*7,024 24 6,444

Grand total

3,620,208 4,653,195 5,658,765 5,181,674 5,340,462 7,370,108

13,047,869 22,371,386 40,121,760 43,800,388 40,672,097 39,108,386 41,864,542 40,463,125 38,957,132 60,446,686 66,009,586 69,686,636 69,919,991 66,288,692 75,112,649 80,171,971 79,978,476 79,797,973 91,774,803 94,401,086 99, 440, 839

105, 925,395 112. 260,257 114,434,634 128, 879,961 148,374,815 163,636,838

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1 For figures for 1863-1916, see 1929 annual report, p- 419: for 1916-28, see 1947 annual report, p. 310; and for 1929-35, see 1963 report, p. 486.

2 Witliheld income taxes and old-age insurance taxes on employees and employers have been deposited in Treasury without separation as to type of tax since December 1950; since December 1956, disabiUty insurance taxes, and since June 1965, hospital insurance taxes have been deposited in the same way. For the same periods, the old-age insurance and disability insurance taxes on the self-employed have been combined with "Income taxes other." The distribution of amounts of these taxes by type is based on esthnates made by the Secretary of the Treasury in accordance with provisions of sec. 201(a) of the Social Security Act, as amended (42 U.S.C. 401(a)). "Individual income taxes withheld" by employers, 1961-66, include amounts subsequently transferred to the Government of Guam, under the provisions of the act approved Aug. 1, 1950 (48 U.S.C. 1421h); shice 1956 these amounts are excluded.

3 Beginning with 1952, includes the tax on business income of exempt organizations. Income tax on the Alaska Railroad was included untU repealed, eflective with taxable years ending after June 30, 1952.

4 Repealed for years endhig after June 30, 1945. 8 Beghining with 1964, includes taxes coUected in Puerto Rico upon products of

Puerto Rican manufacture coming into the United States. Tobacco taxes "other" repealed effective Jan. 1,1966 (Public Law 89-44).

6 Through 1956, "DistiUed spirits" included amounts collected by Customs on uiiports of both distUled spirits and beer. Beginning with 1957, imported beer is included with "Beer."

7 Includes stamp taxes on issues, transfers, and sales of bonds, capital stock, and simUar interest sales untU repealed eflective June 22. 1965 (Public Law 89-44) and taxes on sUver buUion sales or transfers until repealed effective June 5, 1963 (Public Law 88-36). Tax on foreign insurance policies (1 cent or 4 cents per $1 of premium) payable by return on and after Jan. 1, 1966 (Public Law 89-44 and Treasury Decision 6868). Deeds of conveyance; $100 to $500, 55 cents; each additional $500 or fraction thereof, 65 cents, repealed effective Jan. 1, 1968 (Public Law 89-44).

8 Passenger automobUes, rate 10 percent through May 14, 1965; 7 percent for May 15, 1965-Dec. 31, 1965; 6 percent Jan. 1, 1966-Mar. 15, 1966 (PubUc Law 89-44). Under the Tax Adjustment Act of 1966, rate restored to 7 percent effective Mar. 16,1966 (Public Law 89-368). The rate was scheduled to drop to 2 percent on Apr. 1, 1968, but was continued at 7 percent to Apr. 30, 1968, by Joint Resolution (Public Law 90-285). Under the Revenue and Expenditure Control Act of June 28, 1968 (Public Law 90-364) the rate was restored, retroactively, to 7 percent. Motorcycles, repealed effective Sept. 1, 1955 (Public Law 379).

6 Parts and accessories for automobUes (except truck parts), repealed effective Jan. 1, 1966 (Public Law 89-44).

10 Repealed, effective June 22,1965 (Public Law 89^4). 11 Air conditioners, repealed, effective May 15,1965; refrigerators and freezers, repealed

effective June 22,1965 (Public Law 89-44), 12 Includes manufacturers excise taxes on jewelry (1932, repealed by the Revenue Act

of 1936), fms (1932, repealed effective June 30, 1938), and toUet preparations (1939, repealed eflective Oct. 1, 1941); beginning 1942 includes manufacturers excise taxes on phonograph records, musical instruments, and luggage, repealed effective June 22, 1966 (Public Law 89-44). The tax on phonograph records through 1941 was included in "Radio and television receiving sets and phonograph parts." See also footnote 21.

13 Repealed by Revenue Act of 1951. Collections for the years subsequent to 1952 are included under "MisceUaneous excise taxes, AU other."

1* Negative figure stems primarUy from floor stock credits taken on certain taxes repealed by the Excise Tax Reduction Act of 1965.

15 General and toU telephone and teletypewriter service reduced to 3 percent, effective Jan. 1, 1966. Private communications service, telegraph service, and wire equipment service, repealed, eflective Jan. 1,1966 (Public Law 89-44^. For general and toU telephone service and for teletypewriter exchange service, the rate of tax on amounts paid on bills first rendered on or after Apr. 1,1966, for services rendered after Jan. 31,1966, is increased from 3 percent to 10 percent of the amount pa'd (Public Law 89-368). For general and toll telephone service and for teletypewriter exchange service, the rate of tax was scheduled to be reduced from 10 percent to 1 percent on amounts paid on bills fixst rendered on or after Apr. 1,1968. Public Law 90-285 continued the 10-percent rate to Apr. 30,1968; the Revenue and Expenditure Control Act of June 28, 1968 (PubUc Law 90-364) retroactively restored the 10-percent rate.

10 Rate of 10 percent repealed eflective Nov. 16, 1962, except on air transportation which was reduced to 5 percent.

" Repealed effective noon Dec. 31,1965. 13 Repealed effective Aug. 1, 1958 (26 U.S.C. 4292 note). 10 After fiscal 1965, included in "ToU telephone, telegraph, radio, and cable services." 20 Beginning m t h fiscal 1957, collections are applied in accordance with provisions

of the Highway Revenue Act of 1956, as amended (23 U.S.C. 120 note). 21 Includes certain delinquent taxes coUected under repealed laws and various other

taxes not shown separately. 22 Includes undistributed depositary receipts and unapplied coUections of excise

taxes. 23 Consists of agricultural adjustment taxes. 24 Beginning with 1965, includes unidentified and excess collections, and profits from

sale of acquired property. Until 1955, such amounts were included in "Miscellaneous excise taxes, AU other." For 1955-57, includes depositary receipts outstandhlg 6 months or more for which no tax accounts were identified.

NOTE.—These figures are from Internal Revenue Service reports of coUections. For years prior to 1955, they are not directly comparable to gross budget receipts from internal revenue; the differences in amounts occur because of differences in the time when payments are included in the respective reports. Through 1954, the payments were included in Internal.Revenue Service coUection reports after the returns to which they appUed had been received in internal revenue offices. Beginning with 1955, tax payments are included in budget receipts when reported in the Account of the Treasurer of the United States.

Under arrangements begun in 1950, for withheld income tax and old-age insurance taxes and later extended to raUroad retirement taxes and many excises, these taxes are paid currently into Treasury depositaries and the depositary receipts, as evidence of such payments, are attached to quarterly returns to the Internal Revenue Service. Under this procedure, the payments are included in budget receipts in the month in which the depositary receipts are issued to taxpayers.

Revised accounting procedures, effective July 1, 1954, extended this practice to Internal Revenue Service collection reports, so that these reports include depositary receipts in the month in which they are issued instead of the month in which tax returns supported by the receipts are received in the directors' offices. It is not possible to make a complete classification of excise taxes paid hito depositaries until the returns are received. Accordingly, the item "Unclassifled excise taxes" includes the amount of "undistributed depositary receipts," i.e., the amount of depositary receipts issued, less the amount of depositary receipts received with returns and distributed by classes of tax, and beginning Jan. 1, 1968, amounts of Federal tax deposit forms purchased and not yet applied to taxpayers' liabilities.

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52 19 68 REPORT OF THE SECRETARY OF THE TREASTJRY

TABLE 11.—Internal revenue collections and refunds hy States, fiscal year 1968 [In thousands of doUars]

Individual Corpora- Estate States, etc. incorae and tion Excise and gift Total Refunds

employment income taxes taxes collections oftaxes taxes taxes

Alabama... Alaska Arizona Arkans as California i . . . Colorado Connecticut Delaware Florida... Georgia HawaU Idaho— Illinois Indiana... Iowa . . . . Kansas Kentucky Louisiana Maine... Maryland i Massachusetts Michigan. Minnesota Mississippi Missouri . . . . Montana Nebraska Nevada New Hampshire . . . . New Jersey New Mexico New York .'^-.. North Carolina North Dakota Ohio Oklahoma Oregon ^..-Pennsylvania Rhode Island South Carolina South Dakota Tennessee Texas Utah Vermont -Virginia Washington West Virginia Wisconsin . . . . Wyoming International 2 Undistributed:

Federal tax deposits and depositary receipts 3 . . . . .

Gasoline, lubricating oil, and excess FICA credits 4

Transferred to Government of Guam

Withheld taxes of Federal employees s

Unclassified i . . .

913,481 108,267 540,387 441,066

12,280,947 1, 618,635 2, 247, 754 612,019

2, 381, 394 1,822, 265 367,835 290,695

9,483,792 2, 895,094 1,033,716 861, 583 932,749

1, 213,182 340,373

3,286,170 3, 571,463 7,330,204 2,162,366 447,481

3,176,201 208,180 739,135 248, 268 327,778

4,164, 795 298, 503

20, 062,472 1, 743, 260 165,820

7, 098,000 965, 684 964,868

7, 789,845 606, 913 676, 298 167, 808

1, 312, 231 4, 721, 316 329, 877 155,076

1, 669,401 1, 901, 705 463, 275

2, 206,474 102,206 517, 676

161,200 7,954 46,921 61,226

1,768,630 133,359 532,216 460,483 376,001 419,888

53,611 36, 610

2, 640,127 624,985 207,315 145,769 242,654 212,626

51,390 403,988 854,309

2,620,433 572, 377

63,763 684,089 25,201

106,778 40,658 45,099

1,119, 592 23, 798

8, 050, 621 571,188

12, 738 1,969,109

213, 771 138,446

1, 618,447 136,731 115, 641

19, 814 269, 940 935,302

52, 653 21,224

286, 062 238,003

66,839 614, 264

7,144 45, 973

28,968 2,307 6,547

28,898 1, 034,901

157,042 175,387

2,394 107,113 203,317

11, 958 4,297

1, 021,155 359, 989

30,054 27,261

1,291,097 69,780 7,024

336, 263 216,603

2, 014, 047 131,901

11,079 391,763

4,218 72,214 12,355 2,256

446,168 8,948

1, 575,484 1,217, 376

5,451 928, 964 354, 703

33, 087 914,362

16,818 20, 994

7,136 41,504

888, 354 17, 675 6,155

509, 609 125,139 16,176

214, 676 8,706

72, 796

18, 789 298

19, 324 10,933

371,331 27,166

101, 500 40, 091

121,839 42, 581

6,833 6,637

208,666 80,836 33,825 32, 385 24,915 28,799 12, 269 67,090

112,824 84, 572 48,104

8,998 63,569

6,677 25,650 6,822

11,263 126,161

8,799 613,875

35,236 3,726

143,010 3d, 302 14, 923

181, 315 14, 945 17, 019 4,893

27,182 162,980

4,419 7,111

48,104 37,823 14,492 45,469 3,913

13, 717

1,122, 438 118,827 613,180 542,122

15, 455, 808 1, 936, 202 3, 056,857 1,114, 987 2, 986, 346 2,488, 051

440, 237 337, 240

13,253,740 3, 860,905 1,304,909 1,066,998 2,491,416 1, 524,387

411,057 4,092, 512 4,755,100

12, 649,256 2,914,748

531,311 4,314,622

244,276 943,777 308,093 386,395

5,866, 707 340,048

30,192,452 3, 567,060

187, 734 10,129,083 1,564,460 1,151, 313

10,603, 969 775,407 829,953 199, 651

1, 640,857 6, 707, 952

404, 623 189, 566

2,513,176 2, 302, 670

659, 782 3,079,873

121,969 650,162

-14,109,939 -1 ,471,973 -15,581,913

374, 886

- 7 , 1 1 4 .

127,157 .

-9,432

114, 697 24,344 83,914 55, 234

1, 634, 500 108,873 185,698

31,937 268,015 166, 865 48,913 39,839

670,144 261,354 114, 643

89, 604 107,404 140,087

40, 505 294, 334 330,455 677,715 196,490

54, 238 231,116

28, 268 61,339 39,266 35, 232

408, 712 41,973

1,148, 021 156,493

18,554 594,622 99,104

106,307 668, 663

60,127 77,348 20,417

133, 224 463,028

55,123 16,365

204, 937 189,846

65, 901 214,189

16,237 60, 768

366,463 366,463

- 7 , 1 1 4

127,157 1,974

T o t a l 6106,337,943 29,896,520 714,320,396 3, 081,979 163, 636,838 8«11,300,066

1 Includes the District of Columbia. 2 Collections from and refunds to U.S. taxpayers in Puerto Rico, Canal Zone, and in foreign countries. 3 Consists of amounts of Federal tax deposit forms purchased aud not yet applied to taxpayers' liabilities

and the amounts of depositary receipts issued, less the amounts of depositary receipts received with returns and distributed by State.

4 Represents credits aUowable on income tax returns for certain gasoline and lubricating oil tax payments and for excess social security payments under the Federal Insurance Contributions Act (FICA).

6 Net transactions in the clearing account on the central books of the Treasury for withheld income taxes from salaries of Federal employees.

Footnotes continued on following page.



0 Includes $27.9 billion transferred to the Federal old-age and survivors insurance trust fund, the Federal disability insurance trust fund, the railroad rethement accounts, the Federal hospital insurance trust fund, and the unemployment trust fund for benefit payments within the States.

7 Includes $4.5 bUlion gasoline and certain other highway user levies transferred to the highway trust fund for highway construction in States, in accordance with the Highway Revenue Act of 1956, as amended (23 U.S.C. 120 note). Also includes internal revenue collections made by Customs.

8 Includes reversals due to Individual Master File cancelled checks and undelivered refund checks not obtainable by districts.

0 Inclusive of the reimbursement of $382 miUion to the general fund from the Federal old-age and survivors insurance trust fund, the Federal disabUity insurance trust fund, the highway trust fund, and the Federal Unemployment Tax Act (42 U.S.C. 1101(b)(3)) which is the estimated aggregate of refunds due on taxes collected and transferred.

NOTE.—Receipts in the various States do not indicate the Federal tax burden of each, since in many instances, taxes are collected in one State from residents of another State. For example, withholding taxes reported by employers located near State lines may include substantial amounts withheld from salaries of employees who reside in neighboring States. Likewise payments of refunds within a State may not be applicable to the collections within that State, since refunds are payable in the State of residence or principal place of business of the taxpayer which may not be the point at which collections are made.

Collections in full detaU by tax source and region are shown in the "Annual Report of the Commissioner of Internal Revenue" and in lesser detail in the "Combined Statement of Receipts, Expenditures and Balances of the United States Government."

T A B L E 12.—Deposits of earnings by ihe Federal Reserve banks, fiscal years 1947-68 ^

1947-65 1966 1967 1968 Cumulative through 1968

Boston..-. $507,102,688.95 $85,531,922.44 $92,638,118.71 $105,990,762.07 $791,163,482.17 New York 2, 444, 486; 4.53.62 446,216, 515.13 470, 049,621.77 546,576,692.12 3,907,329,282. 64 Philadelphia.... 567,129,492.37 89,018,448.25 92,896,014.71 107,445,523.86 856,489,479.19 Cleveland 813,782,232.25 141,162,752.61 143,410,447.95 158,885,949.73 1,257,231,382.54 Richmond 604,292,780.16 107,862,333.64 126,605,772.96 161,102,231.69 989,863,118.45 Atlanta 477,773,065.19 90,957,931.36 93,585,693.71 106,687,464.74 768,904,055.00 Chicago 1,651,639,691.75 282,346,299.20 305,907,652.13 346,878,977.15 2,586,772,620.23 St. Louis. _ 381, 633.131.21 68,217,948. 09 59,058,976.06 68,309,904.41 567, 219,959.77 Minneapolis 202,111:626.79 32,963,675.67 32,923,555.48 38,818,624.66 306,817,482.60 KansasCity. . . - 390,636,820.49 65,101,489.72 64,884,641.52 77,630,778.79 598,253,730.52 Dallas 348,168,645.80 71,189,087.52 68,771,727.29 84,302,647.89 672,422,108.50 San Francisco. - 1,083,773,212.78 242,283,545.74 264,745,254.79 298,417,990.46 1,879,220,003.77

Total 9,472,519,841.36 1,712,841,949.37 1,805,377,377.08 2,090,947,637.57 15,081,686.705.38

1 Through 1959, consists of approximately 90 per cent of earnings of the Federal Reserve banks after payment of necessary expenses and statutory dividends, and after provisions for restoring the surplus of each bank to 100 percent of subscribed capital where it feU below that amount. Beginmng in 1960, pursuant to a decision by the Board of Governors of the Federal Reserve System, consists of all net earnings after dividends and after provisions for buUding up surplus to 100 percent of subscribed capital at those banks where surplus is below that amount and also of the amounts by which surplus at the other banks exceeds subscribed capital. Beginning in 1966, the surplus is maintained at the level of the paid in capital instead of subscribed capital.


T A B L E 13.-

Regions a n d dis t r ic ts

Bos ton region . . . Dis t r ic t offices:

Boston . . . . Br idgepor t Buffa lo . . . -• Ogdensburg Por t l and , Maine : . Providence St. Albans

T o t a l Boston region

N e w York regional office

B al t imore region Dis t r ic t offices:

B alt imore NorfoUc Phi lade lph ia

T o t a l Bal t imore region

Miami region Dis t r ic t offices:

Char les ton Miami St . T h o m a s San J u a n . Savannah T a m p a . Wilmington

Subto ta l Miami region V h g i n Is lands t rus t fund P u e r t o Rico t rus t fund

T o t a l Miami region

—Customs collections and payments by regions and districts.

Dut i e s a n d miscellaneous

cus toms coUections

$88,643,841 9,957,463

42,673,363 22,658,129 5,454,497 4,729,265 7,467,067

181,583,615

878,823,053

60,362,694 34,286,409

108,611,550

. - 203,260,553

36,250,355 22,646,433

9,383 222,943

15,097,100 18,697,966 28, 049,152

120,973,322 6,199,698 . .

30,646,268

166,819,188

CoUections

I n t e r n a l R e v e n u e Service

$24,658,013 12,598,103 . 8,047, 417

33,931,801 . 12,409 .

1,565,229 . 4,267,385 .

86,070,367

178, 287,188

26, 486, 540 2, 552, 401

46, 664,069

75, 703,000

992,572 . 15,838, 256

23,529 . 112, 749

2,529,181 9,742, 627 1,741,359 .

30,980,173

30,980,173

CoUections for others

$780

1,160

1,940

1,191

549 795 588

1,932

46

93 1,416

26

1,581

1,681

. T o t a l

$113,302, 634 22, 555,556 50,721,940 56,589,930

5, 466,906 6,294, 494

11, 724, 452

266,665,912

1,067, 111, 432

86,849,683 36,839, 605

166,276,197

278,965,485

37,242,927 38, 484,735

32,912 335,786

17, 627, 697 28, 440, 509 29, 790, 511

161,955,076 2 6,199, 598

2 30, 646,268

187,800,942

fiscal year 1968

P a y m e n t s

Refunds i

Excessive dut ies a n d

shnUar refunds

$2,791,887

8, 040,809

2,368,882

1, 086,954

1, 086,954

D r a w b a c k

$1,345,715

11, 513, 726

10, 345, 764

2,366,359

2,365,359

Expenses (net

obUgations)

$1,073,815

2, 545, 599 243,623

2,466, 368 1, 562, 453 1,382,880

177, 630 1,398,952

10,851, 220

28, 056,351

976,707

1, 691,945 901,185

2, 241,399

5,811, 236

677, 599

384,939 3,138,969

408, 758 705, 570 331, 498

6, 647,333

5, 647, 333

Cost to coUect $100

$2. 25 1.08 4.86 2.76

25.30 2.83

n . 9 3

4.07

2.65

L95 2.45 L44

2.08

1.03 8.16

2.32 2.48 1.11

3.72

3.01

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New Orleans region 772,228 District offices:

MobUe 8,851,974 1,577,100 432 10,429,506 357,961 3.43 NewOrleans 61,758,645 11,027,884 1,595 72,788,024 1,732,900 2.38

Total New Orleans region 70,610,519 12,604,984 2,027 83,217,530 589,917 1,062,043 2,863,089 3.44

Houston region 686,441 District offices:

E l P a s o . . . . 8,207,977 2,669,429 276 10,877,682 1,142,679 10.51 Galveston 3,984,104 786,268 2,217 4,771,589 198,437 4.15 Houston 46,778,825 12,926,663 58,705,478 3,406,676 5.80 Laredo 20,164,817 380,096 5,120 20,540,032 2,258,524 11.00 Por tAr thm 3,141,716 13,389 2,408 3,157,613 159,983 5.07

-Total Houston region 81,267,439 16,774,834 10,021 98,052,294 3,774,349 8,532,830 7,852,740 8.01

Los Angeles region 775,063 District offices:

LosAngeles.. 160,938,019 39,916,956 966 200,855,940 5,275,896 2.63 co Nogales 10,985,204 22,557 11,007,761 735,344 6.68 H3 SanDiego 12,672,451 372,144 13,044,595 1,339,784 10.27 >

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Total Los Angeles region 184,595,674 40,311,657 966 224,908,296 2,382,293 3,556,676 8,126,086 3.61

San Francisco region 869,886 ^ District offices: P

Anchorage 1,393,198 112,232 1,505,430 411,575 27.38 £ GreatFaUs 4,199,616 2,694.. 4,202,310 441,613 10.52 ^ Honolulu 10,694,498 2,726,236 174 13,420,908 1,085,044 8.08 s^ Portland, Oregon 23,964,469 1,688,294 197 25,652,960 599,132 2.34 w SanFrancisco - 84,066,610 38,007,609 684 122,074,803 2,763,366 2.26 HH Seattle 36,761,318 18,100,926 1,224 64,863,468 2,137,088 3.90 fej 36, 761,318

161,079,609

18,100,926

60, 637,991

1,224

2,279

64,863,468 ..

221, 719, 879 2, 253, 661 3, 301,831

2,137, 088

8, 297, 604

3.90

3.74 Total San Francisco region . . 161,079,609 60,637,991 2,279 221,719,879 2,253,661 3,301,831 8,297,604 3.74 g

Chicago region. 1,077,750 / i "Distriof* ofiicps*

Chicago....." 88,907,745 54,059,993 20 142,967,758 2,673,316 1.80 Cleveland.... 36,391,903 80,334,002 116,725,905 1,142,065 .98 Detroit 80,600,097 132,787,519 87 213,287,703 2,752,967 1.29 Dulu th . . . 8,756,776 49,416 8,806,191 390,984 4.44 MUwaukee 6,362,781 3,087,840 9,450,621 241,662 2.56 Mumeapolis.... 4,261,390 4,641,028 8,802,418 350,877 3.99 Pembina. . . : . 5,933,821 34,793 5,968,614 898,150 15.04 St. Louis 11,679,770 9,300,019 20,879,789 366,783 1.76

Total Chicago region 242,694,283 284,194,609 107 526,888,999 3,288,440 6,610,991 9,794,544 1.86

TotalaU regions.. 2,124,888,067 784,664,793 22,043 2,909,474,903 26,577,182 48,634,837 87,300,203 3.00 Items not assigned to districts 65,623 2 65,625 24,703 36,652,650

Grand total 2,124,953,690 4 784,664,793 22,045 2,909,540,528 26,601,885 48,634,837 93,952,853 3.23 ^

1 Available on regional basis only. 3 Washington headquarters and foreign offices. ^ ^ 2 Not included in grand total. 4 included in internal revenue excise tax collections reported in table 11.



TABLE 14.—Summary of customs collections and expenditures, fiscal years 1967 and 1968

[On basis of Bureau of Customs accounts]

SCHEDULE 1.—COLLECTIONS BY CUSTOMS

Percentage 1967 1968 increase, or

decrease (—)

Collections: Duties:

Consumption entries $1,708,078,870 $1,834,559,859 7.4 Warehouse withdrawals 203,700,791 213,956,401 5.0 MaU entries 17,661,884 18,575,016 5.2 Passenger baggage entries 3,666,579 3,815,477 7.0 Crewmember baggage entries 1,261,705 1,269,923 .7 Informal entr ies . . - 15,023,103 15,240,954 1.5 Appraisement entries 136,410 121,690 -10.9 Supplemental duties 21,610,732 24,072,400 11.9 Withheld duties-_ 360,980 687,196 90.4 Otherduties 499,737 1,177,134 136.6

Total duties . 1,971,799,791 2,113,474,950 7.2

MisceUaneous: i Violationsof customs laws. 3,646,646 4,138,253 13.5 Marine inspection and navigation services 33,630 30,930 —8.0 Testing, inspecting, and grading 582,162 491,940 . -16. 5 Miscellaneous taxes 6,383,782 6,249,198 -2 .1 Fees . . . 263,460 288,067 9.3 Unclaimed funds.. 122,276 210,988 72.6 Recoveries- 16,340 38,110 133.2 AU other customs receipts 41,234 53,299 29.3

Total miscellaneous. -. 11,089,530 11,500,785 3.7 Internal revenue taxes 701,121,144 784,664,793 11.9

Total coUections. 2,684,010,465 2,909,640,628 8.4

SCHEDULE 2.—APPROPRIATIONS AND EXPENDITURES

Appropriations: For salaries and expenses, Bureau of Customs. $88,278,000 $90,198,000 2.2 Transferred from .Department of Commerce for export

control 1,698,000 1,716,000 1.0 Transferred from Department of Agriculture for quar

antine purposes j 2,166,800 2,326,500 7.4

Tota l . . . . 92,142,800 94,239,500 2.3

Expenditures, obligations incurred by: Regional offices. 75,227,847 76,454,023 1.6 Agency Service (investigations) 10,712,319 11,771,712 9. 9 Fieldaudit 838,697 869,994 3.7 Executive du-ection. 4,867,966 4,857,124 - .2

Total obligations incmred 91,646,829 93,952,853 2.5

Balanceof appropriations 2495^971 286,647 -42.2

Expenditmes (refunds): Excessive duties and simUar refunds 28,465,090 26,601,885 - 6 . 6 Drawback payments . . . . 42,626,641 48,634,837 14.1

Total 71,091,731 76,236,722 6.8

1 Includes iniscellaneous custoins collections of Puerto Rico and the Vhgin Islands and those of other Government agencies.

2 Includes $464,000 transferred to the U.S. Coast Guard pursuant to Treasury Department Order No. 167-81, Jan. 30,1967.


STATISTICAL APPENDIX 57 T A B L E 15.—Postal receipts and expenditures, fiscal years 1926-68

Year

Postal revolving fund as reported to the Treasui-y by the Post Office Department

Postal revenues

Postal expenditures i

Extraordinary expendi

tures as reported

under act of June 9,1930

Other

Sm-plus, or deficit ( - )

Surplus revenue paid into the

Treasury 2

Advances from the

Treasui-y to cover postal deficiencies 3

1926. 1927. 1928. 1929. 1930.

1931. 1932. 1933. 1934. 1935.

1936. 1937. 1938. 1939. 1940.

1941. 1942. 1943. 1944. 1945.

1946. 1947. 1948. 1949. 1950.

1961. 1952. 1953. 1954 8 1955 8

1956 8 1957 8 1958 8 1959 8 1960 8

19618 1962 8 1963 8 1964 8 1965 8

1966 8. 1967 8.

$659,819,801 683,121,989 693,633,921 696.947, 578 706,484, 098

656,463,383 588,171,923 687, 631,364 686, 733,166 630, 795,302

665,343,356 726, 201,110 728, 634, 051 745,955, 075 766.948, 627

812,827,736 869,817,491 966, 227, 289

1,112,877,174 1,314, 240,132

1, 224, 672,173 1, 299,141, 041 1, 410,971, 284 1, 571,851, 202 1, 677,486,967

1,776,816,364 1,947,316, 280 2, 091,714,112 2, 263,389, 229 2,336, 667, 658

2,419, 211,749 2, 647, 689, 618 2,583,459,773 3,061,110,753 3,334,343,038

3,482,961,182 3, 609,260, 097 3,869,713,783 4,393,516,717 4,662, 663,166

6,038,666,873 5,326,427,981 6, 714,395, 043

$39,669,718

48, 047,308 63,304,423 61, 691, 287 66, 623,130 69, 537, 252

68, 585, 283 51, 587,336 42, 799, 687 48, 540,273 53,331,172

58,837,470 73,916,128 122,343,916 126, 639, 650 116,198, 782

100, 246, 983 92,198, 225 96, 222,339 120,118, 663 119, 960,324

104,895,563 107,209,837 103,445,741

Q) (')

C) («) («) («)

(«) («) (8)

(8)

(«)

(8)

(8)

(8)

4 $679,792,180 714, 628,189 725,756, 017 782, 408, 754 764,030,368

764, 482,265 740,418, 111 638,314,969 564,143,871 627, 066, 001

686, 074,398 721, 228, 506 729, 645, 920 736,106, 666 764,401, 694

778.108. 078 800, 040,400 830,191,463 942,345, 968

1, 028,902,402

1, 253,406, 696 1,412, 600, 531 1, 591, 683, 096 2, 029, 203, 466 2,102,988,768

2,236,503,513 2, 569, 650,534 2, 638,680, 670 2,676,386,760 2,692,966, 698

2,882, 291, 063 3, 065,126, 065 3,257,452, 203 3,834,997, 671 3,821,969, 408

4,347,945,979 4,343,436,402 4, 640, 048,550 4,971,215, 682 5,467, 206,453

5,926,862,604 6,467,613,482 6, 793,911,210

-$19,972,379 -31, 506, 201 -32,121, 096 -85,461,176 -98, 215, 987

-146, 066,190 -206, 650, 611 -112,374,892 -44, 033,835 -65,807,951

-88,316,324 -46, 614,732 -43,811, 556 -38, 691,863 -40.784, 239

-24,117,812 -14,139, 037 13, 691,909 43,891,656 169,138,948

-129,081,606 -205, 657, 715 -276,834,152 -577,470,926 -645,462,114

-564,682,711 -719, 644, 090 -650,412,299 -311,997, 531 -356, 299, 040

-463, 079, 314 -517, 536,447 -673,992,431 -773,886,918 -487, 616,370

-864,984,797 -734,176,305 -770,334, 767 -577, 698,966 -804, 642, 298

-888,196,731 -1,141,185,501 -1,079,516,167

$1,000, 000 188,102, 579

12, 000, 000

4 $39, 506,490 27, 263,191 32, 080,202 94, 699, 744 91, 714,461

145, 643, 613 202,876,341 117,380,192 52, 003, 296 63,970,405

86, 038,862 41,896,945 44, 258,861 41,237, 263 40,870,336

30, 064,048 18,308,869 14, 620,875

8 -28,999,995 649,769

160, 672, 098 241,787,174 310, 213,461 624, 297, 262 592, 514, 046

624,169,406 740, 000, 000 660,121,483 521, 999,804 285, 261,181

382,311, 040 616, 502,460 921,750,883 605,184,335 569, 229,167

824,989,797 773,739,374 817, 693, 516 698, 626, 276 764, 090, 520

941, 698, 236 1,174,402,507 1,140,204,035

1 From 1927 to date includes salary deductions paid to and deposited for credit to the retirement fund. 2 On basis of warrants-issued adjusted to'basis of daUy Treasury statements through 1947. 3 Advances to the Postmaster General to meet estimated deficiencies in postal revenues, reduced by repay

ments from prior year advances. Excludes aUowances for offsets of extraordinary expenditures or the cost of free maUings. Figures are on basis of warrants-issued adjusted to basis of daily Treasury statements through 1953, and thereafter on basis ofthe central accounts ofthe U.S. Govemment maintained by the Treasury Department.

4 Excludes $10,472,289 transferred to the civil service retirement and disabUity fund on account of salary deductions.

» Repayment of unexpended portion of prior years' advances. 8 Transactions for 1964-68 are on the basis of cash receipts and expenditures as reported by the Post Office

Department. Reports of the Postmaster General are on a modffied accrual basis. ^ See letter of the Postmaster General in exhibits in annual reports prior to 1968. 8 Under the act of May 27,1968 (72 Stat. 143), the Postmaster General is no longer required to certify the

estimated amounts of postage that would have been coUected on certam free or reduced-rate mailings.

NOTE.—For figures from 1789-1925 see annual report for 1946, p . 419.



TABLE 16.—Seigniorage on coin and silver hullion, January 1, 1935-June 30, 1968

Fiscal year

Total seigniorage on coin (silver

and minor) and on silver bullion

revalued

Potential seigniorage on

silver buUion at cost in Treasurer's

account, end of fiscal year i

Jan. 1,1936-June 30,1963,: cumulative $2,340,185,821.02 2 $17 290,212.19 1964 68,745,284.41 7,520,617.15 1966 116,996,658.41 6,560,393.72 1966 87,569,486.89 51,328.32 1967 36,601,733.83 37,560.91 1968 32,897,776.02 -155,962.44

Jan. 1,1935-June 30i 1968, cumulative 2,682,996,760.58

1 Not cumulative, as the buUion held by the Treasurer of the United States changes, the potential seigniorage changes accordingly. ,

2 Represents potential seigniorage as of June 30,1963. NOTE.—For calendar year figures 1936-63, see the "Treasury Bulletin" for July 1964, p. 79.

Federal Debt

I.—Outstanding

TABLE 17.—Federal securities outstanding, fiscal years 1954-68

[Public debt securities on basis of daUy Treasury statements; agency securities on basis of administrative accounts and reports]

Fiscal year Public debt securities i

Agency securities 2

Total Federal securities

1954 $271,259,699,108 $963,466,000 $272,223,065,108 1955.. 274,374,222,803 1,559,271,536 275,933,494,339 1956 272,760,813,649 1,753,850,700 274,504,664,349 1957 - 270,627,171,896 2,893,571,362 273,420,743,258 1968 276,343,217,746 3,967,532,514 280,310,750,260 1959 284,705,907,078 5,040,084,860 289,745,991,938 1960... 286,330,760,848 6,769,552,937 293,100,313,785 1961 288,970,938,610 6,477,251,272 295,448,189,882 1962 298,200,822,721 7,927,356,819 306,128,179i 540 1963 306,859,632,996 8,123,100,192 313,982,733,188 1964. 311,712,899,257 8,631,601,308 320,344,400,566 1966 317,273,898,984 9,335,153,271 326,609,052,255 1966... 319,907,087,795 13,376,771,543 333,283,859,338 1967 326,220,937,795 18,455,326,671 344,676,264,466 1968 347,578,406,426 24,399,459,289 371,977,865,715

1 Includes certain securities not subject to statutory limitation. For amounts subject to limitation, see table 21.

2 For content see table 24.


STATISTICAL APPENDIX 59 T A B L E 18.—Federal securities held by the public, fiscal years 1954-68

[On basis of daily Treasury statements and administrative accounts and reports]

Fiscal year Federal

securities i

Deduct

Investments of Government Special notes 3

accounts

Held by the public

Total Per capita 4

1954 ...$272,223,066,108 $46,312,717,525 $1,411,000,000 $224,499,347,683 $1,382.46 1955.. 275,933,494,339 47,750,891,975 1,567,000,000 226,615,602,364 1,371.14 1956 274,604,664,349 50,636,867,948 1,742,000,000 222,225,806,401 1,32L03 1957 273,420,743,258 52,931,326,786 1,068,000,000 219,421,416,472 1,28L11 1958 280,310,750,260 53,329,411,492 618,000,000 226,363,338,768 1,299.89 1959.. 289,745,991,938 52,763,956,039 1,979,250,000 235,002,786,899 1,325.72 I960.. 293,100,313,785 53,685,506,130 2,238,000,000 237,176,808,656 1,312.66 1961 295,448,189,882 54,290,602,225 2,553,652,200 238,603,935,457 1,298.48 1962 306,128,179,640 54,915,287,138 2,837,304,400 248,375,588,002 1,330.66 1963 313,982,733,188 56,343,127,329 3,176,966,600 254,463,649,259 1,343.40 1964 320,344,400,565 59,207,434,460 3,581,261,000 257,555,705,105 1,340.60 1965 326,609,052,255 61,538,145,568 3,456,000,000 261,615,906,697 1,344.43 1966 333,283,869,338 64,781,640,484 3,809,500,000 264,692,718,854 1,344.16 1967. . . . . 344,676,264,466 2 73^817,322,771 3,328,000,000 267,530,941,695 1,343.68 1968-- 371,977,866,716 279,137,448,135 2,209,000,000 290,631,417,580 P 1,444.73

V Preliminary. 1 For content see table 17. 2 For content see table 20. 3 Represents noninterest-bearing public debt securities issued to the International Monetary Fund and

international lending organizations. 4 Based on the Bureau of the Census estimated population. Through 1968 the estimated population is for

the contei-minous United States, exclusive of Alaska, Hawaii, and the outlying areas, such as Puerto Rico, Guam, and the Virgin Islands. Beginning with 1959 the estiniates include Alaska and, with 1960, Hawaii.

321.3-1147—^9-


60 1,9 6 8 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 19.—Principal of the puhlic debt, fiscal years 1790-1968

[On basis of PubUc D e b t accounts from 1790 through 1916, and on basis of dai ly T r e a s m y s t a t ement s from 1916 to da te , see "Bases of T a b l e s " and Note]

D a t e

December 31— 1790. 1791 1792 1793 1794 1795 1796 1797 1798 1799 1800 1801 1802 1803 1804 1805 1806 1807 1808 1809. 1810 1811

T o t a l gross publ ic deb t

463,477 227,925 358,634 427,405 747,587 762,172 064,479 228, 529 408,670 976,294 038, 051 712, 632 054,686 427,121 312,151 723,271 218,399 196,318 023,192 173,218 005, 588 209,738

D a t e

December 31— 1812 1813 1814 1816 1816 1817 1818 1819..1 1820 1821 1822 1823 1824 1 8 2 5 . . . . . . . . 1826 1827 1828 1829 1830 1831 .-1832

To ta l gross pubUc deb t

962,828 487,846 833,660 334,934 491,965 466,634 529,648 015, 666 987,428 546,677 875,877 269,778 788, 433 054, 060 987,357 476. 044 421,414 666, 407 123,192 322,236 Oil, 699

D a t e

December 31— 1833 1834 1835 1836 1837 1838 1839 1840 1841 1842

J u n e 30— 1843 1844 1845 1846 1847 1848 1849 1860 1851 1852

Tota l gross pnbl ic deb t

$4,760, 082 37,733 37, 513

336,958 3,308,124

10,434,221 3,573,344 5, 250,876

13, 594, 481 20,201,226

32,742,922 23,461,653 15,925, 303 16, 650,203 38,826, 535 47, 044, 862 63,061,859 63,452,774 68,304,796 66,199,342

J u n e 30 Interest-bearing i M a t u r e d deb t

on which interest has ceased

D e b t bearing no interest

To ta l gross p u b h c deb t

Gross deb t per capi ta 2

1853. 1854.. 1856-. 1856.. 1857.. 1868-. 1859.. I860.. 1861. 1862. 1863. 1864. 1865. 1866. 1867.

1870. 1871-1872. 1873. 1874-1876. 1876. 1877. 1878. 1879-. 1880. 1881. 1882. 1883. 1884-1885. 1886. 1887.

1890. 1891. 1892. 1893. 1894.

$59,642,412 42,044,517 35,418, 001 31,805,180 28,503,377 44,743,256 58,333,166 64,683,266 90,423,292 365,356,045 707,834,255 360, 026,914 217,709,407 322,116,330 238,954,794 191,326,130 151,495, 066 035,881, 095 920,696,750 800,794,100 696,483,950 724,930,760 708,676,300 696,685,450 697,888,500 780,736,650 887,716,110 709,993,100 626,667,750 449,810,400 324,229,150 212,563,850 182,150,950 132, 014,100 007,692,350 936,522,500 815,863,990 711,313,110 610, 629,120 585,029,330 585,037,100 635. 041,890

$162,249 199,248 170,498 168,901 197,998 170,168 165,226 160,575 159,125 230, 520 171,970 366,629

2,129,425 4,435,865 1,739,108 1,246,334 5,112,034 3,569,664 1,948,902 7,926,547 51,929,460 3,216,340 11,425,570 3,902,170 16,648,610 6,594,070 37,015,380 7,621,205 6, 723,615 16,260,666 7,831,165 19,656,955 4,100,746 9,704,195 6,114,915 2,495,846 1,911,235 1,815, 556 1,614,706 2,785, 875 2,094,060 1.851,240

$158,691,390 411,767,466 455,437,271 458,090,180 429,211,734 409,474,321 390,873,992 388,503,491 397,002,610 399,406,489 401,270,191 402,796,935 431,785,640 436,174,779 430,258,168 393,222,793 373,088,695 374,181,153 373,294,567 386,994,363 390,844,689 389,898,603 393,087,639 392,299,474 413,941,255 451,678,029 445,613,311 431,705,286 409,267,919 393,662,736 380,403,636 374,300,606 380,004,687

$59, 42, 35, 31, 28, 44, 58, 64, 90, 524,

1,119, 1,815, 2,677, 2,765, 2,660, 2,583, 2,546, 2,436, 2,322, 2,209, 2,151, 2,159, 2,156, 2,130, 2,107, 2,169, 2,298, 2,090, 2,019, 1, 856, 1,721, 1,625, 1,578, 1,555, 1,465, 1,384, 1,249, 1,122, 1, 005, 968, 961,

1, 016.

804,661 243,766 688,499 974,081 701,375 913,424 498,381 843,831 582,417 177,955 773,681 830,814 929,012 763,929 168,223 446,456 110,590 463,269 052,141 990,838 210,345 932,730 276.649 845,778 759,903 418,315 912.643 908,872 285,728 915.644 958,918 307,444 551,169 659.650 486,294 631,656 470,611 396,684 806, 561 218,841 431,766 897,817

$2.32 1.59 1.30 1.10 .93

1.59 1.91 2.06 2.80

15.79 32.91 52.08 76.01 75.42 70.91 67.61 65.17 61.06 66.72 62.66 50.02 49.05 47.84 46.22 44.71 44.82 46.72 41.60 39.18 35.16 31.83 29.35 27.86 26.85 24.75 22.89 20.23 17.80 16.63 14.74 14.36 14.89

Foiotnio'tes a t e n d of t a b l e .



TABLE 19.—Principal of the puhlic debt, fiscal years 1790-1968—Continued

June 30 Interest-bearmg i Matured debt on which interest has ceased

Debt bearhig no interest

Total gross publ ic deb t 3

Gross debt per capita 2

1895. 1896. 1897. 1898. 1899. 1900. 1901. 1902. 1903. 1904. 1905. 1906. 1907. 1908. 1909. 1910. 1911. 1912. 1913. 1914. 1915. 1916. 1917. 1918. 1919. 1920. 1921. 1922. 1923. 1924. 1925. 1926 1927. 1928. 1929. 1930. 1931. 1932. 1933. 1934. 1935. 1936. 1937. 1938. 1939 1940. 1941. 1942. 1943. 1944. 1945-1946. 1947. 1948. 1949. 1950. 1951-1952. 1963. 1954-1955. 1956. 1957. 1958. 1959. I960. 1961. 1962-1963. 1964. 1965. 1966". 1967. 1968-

$716, 847, 847, 847,

1,046, 1, 023, 987, 931, 914, 895, 895, 896, 894, 897, 913, 913, 915, 963, 965, 967, 969, 971,

2,712, 12,197, 25,236, 24,062, 23,738, 22,710, 22,007, 20,981, 20,210, 19,383, 18,252, 17,317, 16,638, 16,921, 16,519, 19,161, 22,167, 26,480, 27,645, 32,988, 35,800, 36, 576, 39,886. 42,376, 48,387, 71,968, 135,380, 199,543, 256,366, 268,110, 255,113, 250,063, 250,761, 255,209, 252,861, 256,862, 263,946, 268,909, 271,741, 269,883, 268,485, 274,697, 281,833, 283,241, 285,671, 294,442, 301,963, 307,356, 313,112, 315,431, 322,285, 344,400,

202, 060 363,890 365,130 367,470 048,750 478,860 141,040 070,340 541,410 167,440 168,340 159,140 834,280 603,990 317,4go 317,490 353,190 776,770 70.6,610 953,310 759, 090 662,590 649,477 607,642 947,172 500,285 900,085 338,105 043,612 242, 042 906,916 770,860 ,664,666 694,182 941, 379 892,350 588,640 273,540 643,120 487,870 241,089 790,136 ,109,418 925. 880 969, 732 495,928 399,539 418,098 305,796 355,301 615,818 872,218 412, 039 348,379 636,723 353,372 766,497 861,128 017,740 766,664 267,507 068,041 662,677 560,009 362,429 182,756 608,619 000,790 730,701 561,635 816,994 054.919 952.388 507,282

$1,721,690 1,636,890 1,346,880 1,262,680 1,218,300 1,176,320 1,416,620 1,280,860 1,205,090 1,970,920 1,370,246 1,128,136 1,086,815 4,130,015 2,883,865 2,124,896 1,879,830 1,760,460 1,659,550 1,552,660 1,507,260 1,473,100 14,232,230 20,242,550 11,176,260 6,746,237 10,688,160 25,260,880 98,738,910 30,278,200 30,268,980 13,359,900 14,718,585 4.5,336,060 50,749,199 31,716,870 61,819,095 60,079,386 65,911,170 54,266,830 230.662.165 169,363,396 118,529,815 141,362,460 142,283,140 204,591,190 204,999,860 98,299,730 140,500,090 200,861,160 268,667,136 376,406,860 230,913,536 279,761,730 244,767,458 264,770,705 612,046,600 418.692.166 298,420,570 437,184,655 688,601,480 666,051,697 529,241,685 697,324,889 476,455,003 444,608,630 349,356,209 437,627,514 310,416,540 295,293,165 292,259,861 307,673,987 284,262,674 263,982,180

$378,989,470 373,728,670 378, 081,703 384,112,913 389,433,654 238,761,733 233,015,585 245,680,167 243,669,413 239,130,656 235,828,610 246,235,695 251,267,098 276,056,398 232,114,027 231.497.584 236,761,917 228,301,285 225.681.585 218,729,530 219,997,718 252.109.877 248.836.878 237, 476,173 236,382,738 230,076,945 227,862,308 227,792,723 243,924,844 239,292,747 276,027,993 246,086,555 244,523,681 241,263,959 241,397,906 231,700,611 229,873,756 265,649,519 315,118,270 618,386,714 824,989,381 620,389,964 606,974,499 447,451,976 411,279,639 386,443,919 369, 044,137 365,727,288

1,175,284,445 1,259,180,760 2,056,904,467 934,820,096

2,942,057,534 1,949,146,403 1,763,965,680 1,883,228,274 1,868,164,718 1,823,625,492 1,826,623,328 1,912,647,799 2,044,353,816 2,201,693,911 1,512,367,635 1,048,332,847 2,396,089,647 2,644,969,463 2,949,974,782 3,321,194,417 3,696,486,755 4,061,044,657 3,868,822,129 4,168,358,890 3,650,722.733 2,923,916,963

$1,096, 1,222, 1,226, 1,232, 1,436, 1,263, 1,221, 1,178, 1,169, 1,136, 1,132, 1,142, 1.147, 1,177, 1.148, 1,146, 1,153, 1,193, 1,193, 1,188, 1,191, 1,225, 2,975, 12,455, 25,484, 24,299, 23,977, 22,963, 22,349, 21,250, 20,516, 19,643, 18,511, 17,604, 16,931, 16,185, 16,801, 19,487, 22,538, 27,053, 28.700, 33,778, 36,424, 37,164. 40,439, 42,967, 48,961, 72,422, 136,696, 201,003, 258,682, 269,422, 258,286, 252,292, 252,770, 267,357, 265,221, 259,105, 266,071, 271,269, 274,374, 272,750. 270,527, 276,343, 284,705, 286,330, 288,970, 298,200, 305,869, 311,712, 317,273, 319,907, 326,220. 347,678,

913,120 729,350 793,713 743,063 700,704 416,913 672,245 031,357 405,913 259,016 357,095 522,970 178,193 690,403 316,372 939,969 984,937 838,506 047,745 235,400 264,068 145,668 618,585 225,365 606,160 321,467 450,563 381,708 707,365 812,989 193,888 216,315 906,932 293,201 088,484 309,831 281,492 002,444 672,660 141,414 892,626 543,494 613,732 740,315 532,411 631,038 443,636 445,116 090,330 387,221 187,410 099,173 383,109 246,613 359,860 362,351 976,815 178,785 061,639 599,108 222,803 813,649 171.896 217,746 907,078 760,848 938,610 822,721 632,996 899,267 898,984 087,795 937,795 406,426

$15.76 17.26 16.99 16.77 19.21 16.60 15.74 14.88 14.38 13.83 13.51 13.37 13.19 13.28 12.69 12.41 12.29 12.62 12.27 11.99 11.86 12.02 28.77 119.13 242.66 228.23 220.91 208.66 199.64 186.23 177.12 167.32 156.61 146.09 139.04 131.51 135.45 166.10 179.48 214.07 226.55 263.79 282.75 286.27 308.98 325.23 367.09 637.13 999.83

1,462.44 1,848.60 1,905.42 1.792,05 1,720.71 1,694.76 1,696.67 1,654.20 1,660.84 1,667.48 1,670.41 1.660.11 1.621.38 1,579.60 1,586.89 1,606.11 1,684.70 1.572.58 1,697.60 1,614.74 1,622.49

'•1.630.46 1,624.66 1,638.33

r> 1, 727.82

»• Revised, p Preliminary. 1 Exclusiye of bonds issued to the Pacific raikoads (acts of 1862,1864, and 1878), since statutorv nrovi^ion

was made to secure the Treasury against both principal and interest, and the Navy p e S S d . whi2h

Footnotes continued on following page.


62 1,9 68 REPORT OF THE SECRETARY OF THE TREASURY

was not a debt as principal and interest were the property of the United States. The Statement of the Public Debt included the raihoad bonds from Issuance and the Navy fund from Sept. 1, 1866, through June 30, 1890.

2 Based on the Bureau of the Census estimated population. Through 1968 the estimated population is for the conterminous United States. Beginning with 1959 the estimates include Alaska, and with 1960, Hawaii.

3 Includes certain securities not subject to statutory limitation. Public debt includes debt incurred to finance expenditures of whoUy owned Goveriiment corporations and other business-type activities in exchange for which securities of the corporations and activities were issued to the Treasury (see table 103).

NOTE.—From 1790-1842, the fiscal year ended Dec. 31. Detailed figures for 1790-1852 are not available on a basis comparable with those of later years. For bases prior to 1916, see the 1963 annual report p. 497, Note.

TABLE 20.—Investment holdings of Government accounts in Federal securities June 30, 1967-68

[Amounts represent public debt securities unless stated otherwise. Par value. In thousands of doUars. On basis of "Monthly Statement of Receipts and Expenditures of the United States Government," see " B ases of T ables'']

Agency 1967 1968

Library of Congress: Library of Congress trust fund, investment account 62

The judiciary: Judicial survivors annuity fund. 3,583 4,132

Agriculture Department: Farmers Home Administration, State rural rehabUitation funds. 373 173 Commodity Credit Corporation:

Agency securities: Defense family housing mortgages. 87,925 82,054

Commerce Department: Federal ship mortgage insurance fund, revolving fund 1, 334 5, 091 War risk insmance revolving fund 3,787 3,999 Gifts and bequests. .1 12 6

Defense Department: Army Department:

Bequest of Maj. Gen. Fred C. Ainsworth 11 11 General gift fund : 39 39

Navy Department: Officeof Naval Records and History fund 254 254 U.S. Naval Academy museum fund 1 8 U.S. Naval Academy general gift fund 172 208 Navy general gift fund— 57

Ah Force Department: General gift fund 6 6

Health, Education, and Welfare Department: Federal old-age and survivors insurance trust fund.. 21, 362,481 22, 743,265

Participation certfficates 200,000 410,000 Agency secmities:

Federal intermediate credit bank debentures 27,000 Federal National Mortgage Association debentm-es 76,500 96,500

Federal disabUity msmance trust fund . 1,690,578 2,206,433 Participation certfficates : 60,000 115,000 Agency securities:

Federal intermediate credit bank debentures 10,000 Federal National Mortgage Association debentm-es. 10,000 30,000

Federal hospital insmance trust fund 1,191,647 1,258,764 Participation certfficates 60,000 70,000 Agency securities:

Federal National Mortgage Association debentures 41,500 41,500 Federal supplementary medical insurance trust fund 478,849 281,413 Public Health Service unconditional gift fund 96 95 PublicHealth Service conditional gUt fund 41 41 St. Elizabeths Hospital unconditional gift fund 1 43 Patients' benefit fund. Public Health Service hospitals 2 4

Housing and Urban Development Department: Federal Housing Administration:

Revolvmg fund 651,209 688,438 Participation certfficates 60 Agency securities:

Federal Housing Administration debentures 77, 502 75, 702 Defense family housmg mortgages 7,996 7,726

Community disposal operations fund. . . 36 Agency securities:

Federal Housing Admmistration debentures. 388 388



TABLE 20.—Investment holdings of Government accounts in Federal securities, June 30, 1967-68—Continued

[Amounts represent public debt securities unless stated otherwise. Par value. In thousands of dollars]

Agency 1967 1968

Housing and Urban Development Department—Continued Federal National Mortgage Association:

Management and liquidating functions: Agency securities:

Federal Houshig Administration debentures 23 Defense famUy housmg mortgages 61,405 69,323

Special assistance functions: Agency securities:

Defense famUy housmg mortgages 126,891 121,592 Participation sales fund 86,466 508,109

Agency securities: Banks for cooperatives debentures 43.810 Federal mtermediate credit bank debentures 48.995 65,365 Tennessee Valley Authority.. 1.720

Public housmg programs- 13,000 3.000 Interior Department:

Awards of Indian Claims Commission: Omaha tribes of Indians 915 823 Ute Mountam Indians, Colorado 288 198 Navajo Indians, Arizona and New Mexico 5,210 - 8,244 Awards of Indian Claims Commission: Cheyenne-Arapaho tribes of Indians

of Oklahoma 14,481 Prairie Band of Potawatomi Indians, Oklahoma 25 Navajo and Ute Mountain Ute Indians, New Mexico 474 474 Preservation of bhthplace of Abraham Lincoln. 64 64 Bequest of George C. Edgeter, relief of indigent American Indians. 31 31 National Park trust fund 733 757

Labor Department: Unemployment trust fund 10,038,634 11,061,159

Participation certfficates 176,000 355,000 Agency securities:

Federal intermediate credit bank debentures 77,000 Federal National Mortgage Association debentures 126,500 146.500

Relief and rehabUitation, Longshoremen's and Harbor Workers' Compensation Act. 110

Relief and rehabilitation, Workmen's Compensation Act within the District OfColumbia 114 109

State Department: Foreign service rethement and disabUity fund 42,145 41.860 Conditional ght fund 15

Transportation Department: Highway trust fund- . . . 721,710 978,324 Coast Guard general gift fund 10

Treasury Department: Exchange StabUization Fund. 1,288,705 746.841

Participation certfficates 26,000 Agency securities:

Federal National Mortgage Association debentures 50,000 25,000 Pershmg HaU Memorial fund. 211 211 Office of the ComptroUer of the Currency 11,360 12,372

Participation certfficates - 2,000 Esther CatteU Schmitt gift fund 414 414

General Services Administration: National Archives gift fund 1,704 1,665 National Archives trust fund - - 102 102

Veterans' Administration: Vieterans'reopened insurance fund 62,553 87,099 Veteran!s' special term insurance fund. 189,382 214,086 National service life insurance fund 5,744,307 5,865,749

Participation certfficates 160,000 305,000 Agency securities:

Federal intermediate credit bank debentures 42,000 Federal National Mortgage Association debentures 67,600 67,500

Government Ufe msurance fund 814,027 876,400 General post fund, national homes. 1,070 1,070

Civil Service Coinmission: CivU service rethement and disability fund - 17,304,071 17,900,806

Participation certfficates --- 200,000 410,000 Agency securities:

Federal intermediate credit bank debentures 27,000 Federal National Mortgage Association debentures 76,600 96,600

Employees health benefits fund - - 76,078 99,836 Employees'life insurance fund.. 449,395 496,148 Retired employees health benefits fund. 1,438 3,820

Export-Import Bank of the United States i .- 81,500

Footn;o/te a t endl of table.


64 li9 6 8 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 20.—Investment holdings of Government accounts in Federal securities June 30, 1967-68—Continued

[Amounts represent pnblic debt securities unless stated otherwise. Par value. In thousands of doUars]

Agency . 1967 1968

Farm Credit Admmistration: Banks for cooperatives... J 46,042 56,781

Agency securities: Loans to Federal intermediate credit banks 2,650

Federal intermediate credit banks.. 109,297 137,008 Agency securities:

Loans to banks for cooperatives. ' . . . 1,800 10,500 Federal Deposit Insurance Corporation 3,582,400 3,840,632 Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation. 1,728,268 1,900,244 Participation certfficates 88,600 Agency securities:

Federal National Mortgage Association debentui-es 4,000 Raihoad Rethement Board:

Raihoad rethement holding account 4,067 5,169 Raih-oad reth-ement account 4,116,172 4,076,317 Raih-oad retirement supplemental account. 10,977 16,261 Participation certificates - 50,000 210,000 Agency securities: ;

Federal intermediate credit bank debentures. 10,000 Federal National Mortgage Association debentures 51,600 71,500

Tax Court of the United States: Tax court judges survivors annuity fund 124 148

Total ..•- 73,817,323 79,137,448

MEMORANDUM

Investments in Federal home loan bank and Federal land bank securities: Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund: Federal home loan bank bonds 99,000 Federal land bank bonds 15,000

Federal disabUity insurance trust fund: Federal home loan bank bonds 74,000

Federal hospital insurance trust fund: Federal land bank bonds 15,000

Housing and Urban Development Department: Participation sales fund:

Federal home loan bank notes and bonds 145,170 189,440 Federal land bank bonds 34,002 103,620

Labor Department: Unemployment trust fund:

Federal home loan bank bonds 99,000 Federal land bank bonds 15,000 .,

Veterans' Administration: Government life insurance fund:

Federal land bank bonds. ' 83,250 National service lUe insurance fund:

Federal home loan bank bonds 60,000 Federal land bank bonds 15,000 .

Civil Service Commission: Civil service rethement and disability fund:

Federal home loan bank notes and bonds Federal land bank bonds

Farm Credit Admhiistration: Banks for cooperatives:

Federal home loan bank notes and bonds Federal land bank bonds

Federal intermediate credit banks: Federal home loan bank bonds Federal land bank bonds and loans

Railroad Rethement Board: Raihoad rethement account:

Federal home loan bank bonds Federal land bank bonds -

Total 887,172 954,545

1 Name changed from Export-Import Bank of Washington by an act approved Mar. 13,1968 (82 Stat. 47).

99,000 16,000

1,500 ...

3,250

99,000 15,000

479,100 115, 600

3,700

2,005 11,280

50,000



T A B L E 21.—Debt subject io statutory limitation, outstanding J u n e 30, 1940-68

[On basis of dai ly T rea su ry s ta tements]

J u n e 30 Pub l i c deb t

subject to l imi ta t ion i

D e b t of U .S . Governmen t agencies and Distr ic t of Columbia subject to l imi ta t ion 2

In teres t -bear ing

Matured Tota l

D e b t subject to l imitat ion 3

1940. . . $37,690,052,720 $5,497,556,555 $31,614,100 $5,529,070,655 $43,219,123,375 1941 43,123,336,151 6,359,619,105 10,633,475 6,370,252,580 49,493,588,731 1942 69,586,197,977 4,548,529,256 19,730,375 4,568,269,630 74,164,457,607 1943.- 136,369,140,696 4,091,686,621 8,266,426 4,099,943,046 140,469,083,742 1944 206,464,185,760 1,615,638,626 107,430,675 1,623,069,301 208,077,266,051 1945 268,237,605,076 409,091,867 24,066,626 433,158,392 268,670,763,468 1946 268,455,970,443 466,671,984 9,712,875 476,384,859 268,932,365,302 1947 257,401,895,875 83,212,285 6,307,900 89,520,186 267,491,416,060 1948 251,468,110,667 68,768,043 4,692,775 73,460,818 261,541,571,385 1949 252,000,437,177 23,862,383 3,413,025 27,275,408 252,027,712,585 1950 256,632,630,395 17,077,809 2,425,225 19,503,034 256,652,133,429 1951 254,537,402,501 27,364,069 1,863,100 29,227,169 254,566,629,670 1962 258,461,032,792 44,092,646 1,472,700 45,566,346 258,506,698,138 1953 266,469,663,620 50,881,686 1,191,076 52,072,761 265,521,736,381 1964 270,708,863,230 80,415,386 1,026,000 81,441,386 270,790,304,616 1.955 273,870,706,735 43,267,786 885,175 . 44,142,961 273,914,849,696 1966 272,287,327,974 73,100,900 787,675 73,888,475 272,361,216,449 1957 270,081,184,136 106,434,150 703,800 107,137,960 270,188,322,086 1958 275,912,219,021 100,665,260 665,360 101,220,600 276,013,439,621 1959 284,287,464,940 110,429,100 690,050 111,019,150 284,398,474,090 1960 285,925,122,549 139,305,000 536,775 139,841,775 286,064,964,324 1961 288,621,647,080 239,694,000 621,450 240,215,450 288,861,862,530 1962 297,767,548,338 443,688,600 630,425 444,218,925 298,211,767,263 1963 305,491,889,669 606,489,600 1,120,775 606,610,375 306,098,500,044 1964 311,351,181,709 812,272,200 ' 719,725 812,991,926 312,164,173,634 1965 316,990,533,998 588,900,600 1,425,650 590,326,050 317,680,860,048 1966. . . - 319,640,673,677 460,474,100 1,073,175 461,547,276 320,102,220,952 1967 325,958,925,138 511,788,700 407,375 512,196,075 326,471,121,213 1968 346,924,671,182 4 3,818,220,100 365,800 3,818,586,900 360,743,157,082

1 Inc ludes deb t incurred to finance expendi tures of Gove rnmen t corporations and other agencies in exchange for which securities of t he corporations and activities were issued to t he Treasury (see table 103).

2 H e l d outs ide t he T rea su ry . 3 A su immary of legislation on deb t l imi ta t ion u n d e r t he Second L ibe r ty Bond Act , as amended , from

Sept . 24,1917, t h rough J u n e 30,1967, is shown in t ab le 31. Securities held outs ide t he Treasury are included in t he l imi ta t ion beginning Apr . 3, 1945. I n comput ing s t a tu to ry deb t l imi ta t ion, savmgs bonds are carried a t m a t u r i t y va lue from thei r origin in 1935 u n t i l J u n e 26, 1946; from t h a t da t e t hey are carried a t cu r ren t r edempt ion va lue .

4 Inc ludes $3,260 mUlion in par t ic ipat ion certificates.


T A B L E 22.-—Puhlic debt outstanding by classification, J u n e 30, 1958-68 [In miUions of doUars. On basis of daily Treasury statements

Class

Interest-bearing: Public issues:

Mai-ketable: Treasury biUs:

Regular weekly Tax anticipation Other . - . _ - . . - _ . . - . __ . . . . . - . . - . -

Certfficates of indebtedness (regular) Treasury notes. , Treasury bonds ._ Panama Canal bonds

Total marketable issues

Nonmarketable: Certfficates of indebtedness:

Foreign currency series Foreign series

Treasury certfficates. Depositary bonds Treasury bonds:

Foreign currency series.. .— Foreign series Investment series REA series

4% Treasury bonds Treasury notes:

Foreign currency series Foreign series

U.S. savings notes U.S. retirement plan bonds U.S. savings bonds

Total nonmarketable issues..

Total public issues

Special issues: Canal Zone Postal Savings System notes CivU service retuement fund:

Certfficates _ Notes -Bonds -

Exchange StabiUzation Fund certfficates Export-Import Bank ofWashington certfficates

1958

- . - 22,406

32,920 20,416 90,883

60

166,675

171

9,621

51,984

61,777

228,452

4,249 1,540 1,925

1959

25,006 3,002 4,009

33,843 27,314 84,803

50

178,027

183

8,365

50,503

59,050

237,078

(*) 298

2,072 6,212

1960

25,903

7,512 17,660 51,483 81,247

50

183,845

170

6,783

47,544

54,497

238,342

186 1,892 7,289

1961

26,914 1,603 8,307

13,338 56,257 80,830

187,148

in

5,830 19

47, 514

53,481

240, 629

170 1,608 8,604

see " B a s e s of Tables" ]

1962

32,225 1,802 8.009

13,547 66,464 76,025

196,072

175 860

i38

4,727 26

47, 607

53,431

249,503

210 1,236 9,899

1963

37,729

9,501 22,169 52,145 81,964

203,608

2 25 465

2 103

7 604

3,921 27

183

n 48,314

53, 645

257,163

80 1,066

11,263 108

1964

39,730

11,010

67,284 88,461

206,489

3 30 240

18 103

8 802

3,546 25 20

152

5 49,299

64,240

260,729

73 986

12,432 292

1965

43, 659

. ^ 10,006

62,549 102,481

208,696

778 95 59

8 1,137 204

3,256 26 9

150

ii 50,043

55,768

264,463

70 1,002

13,466 232

1966

42,922

12,008 1,652

50,649 101,897

209,127

4 3G8 305 93 44

10 689 174

2,692 23

4

338

ie 50,637

55,183

264,311

41 2,626

12, 480 660

1967

46,827

i2,708 6,610

49,108 97,418

210, 672

5 431 275 48 45

i44 2,689

26

11460 206

1 21

51, 213

55,459

266,131

4,101 11,426

833 82

1968

49,432

i s , 008

71, 073 91,079

226, 592

6 217 893 30 30

ii4 2,516

23

12 1, 523 994 203

27 51, 712

68, 282

284,874

5,457 10,169

722

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Federal Deposit Insurance Corporation notes 673 629 694 566 500 260 270 312 67 85 174 Federal disabUity insurance ti-ust fund:

Certfficates 658 89 56 34 1 6 Notes _ _ -.-_ 150 394 487 464 336 84 1 158 384 900 Bonds 188 1,050 1,474 1,801 1,967 2,076 1,901 1,563 992 992 992

Federal home loan banks: Certfficates.... 59 60 74 372 82 100 924 52 152 Notes _ 165 165

Federal hospital insurance trust fund: Certfficates.. _ _ _ 52 16 Notes _ - - 733 1,176 1,259

Federal Housing Admhiistration notes: Apartment unit insurance fund.. _.. 1 1 (*) (*) Armed services housmg mortgage insurance fund 1 (*) (*) 26 10 14 14 3 Experimental housing insm-ance fund . . l l l l Housing insurance fund _ 1 4 4 4 4 1 2 4 Housing investment insurance fund (*) (*) (*) (*) (*) (*) (*) (*) ._ Mutual mortgage insurance fund 18 15 15 15 15 10 10 96 National defense housing insurance fund. 4 1 1 (*) (*) (*) (*) (*) ^ Section 203 home improvement account.. _ l l l l ^ Section 220 home improvement account l l l l g Section 220 housing insurance fund _. 1 1 1 1 1 2 2 1 3 Section 221 housing insurance fund 1 1 1 Ui Sei-vicemen's mortgage insurance fund 3 2 1 2 2 2 2 10 ^ Title I housing insurance fund _ I l l l l l l l o Title I insmance fund.. 34 29 23 23 23 14 9 11 > War housing insmance fund 7 6 6 16 10 8 8 6 tr"

Federal old-age and survivors insurance trust fund: Certfficates 9,925 400 270 441 1,080 141 940 > Notes 3,860 4,032 2,428 1,387 257 598 1,032 2,820 5,316 7,638 ^ Bonds 4,825 12,795 13,715 14,372 13,737 14,221 14.201 14,088 11,584 11,684 11,584 ^

Federal Savings and Loan Insurance Corporation: g Certificates 36 -^ Notes 112 116 104 138 182 98 332 287 223 3 g

Federal supplementary medical insurance trust fund: M Certfficates. 32 * Notes - - . 447 281

Foreign service retirement fund certfficates 24 26 29 32 37 38 39 40 42 42 42 Government life insurance fund:

Certfficates 1,144 1,127 1 7 Notes 295 222 142 74 1 78 78 142 Bonds - 811 849 879 929 955 933 860 736 734

Highway trust fund certfficates :..__ — 822 429 1 234 436 . 678 609 265 238 722 978 National service life insurance fund:

Certfficates —. 8 1 __ 8 14 Notes — 5,665 5,742 1,547 1,168 782 395 8 28 613 606 918 Bonds 4,248 4,691 6,021 6,319 5,775 5,873 6,486 5,138 4,937

Postal Savings System notes 26 RaUroad retirement account:

Certfficates _ - 119 208 218 67 No te s . - 3,631 3,417 3,686 3,504 3,316 2,786 686 460 593 976 1,220 Bonds - . - . - — 2,164 2,465 2,465 2,280 2,063 C i

Railroad rethement holding account certificates . . . ' 4 5 -<I



Gi GO

TABLE 22.—Public debt outstanding hy classification, June 30, 1958-68—Continued [In miUions of doUars]

Pi

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Class 1958 1969 1960 1961 1962 1963 1966 1966 1967 1968

Interes t -bear ing—C on t inued Special issues—Continued

Rai lroad re t i rement supp l emen ta ry account certfficates. U n e m p l o y m e n t t r u s t fund certfficates Veterans ' special t e r m insurance fund certfficates Veterans ' reopened insurance fund

6,671 48

6,580 85

4,626 106

4,657 4,803 101

4,931 123 149

3

7,075 170

19

11 7,785 189 53

15 8,807 214 87

Tota l special issues.. 46,246

274, 698

697

44,756

281,833

476

44,899

283,241

445

45,043

285, 672

349

44,939

294,442

438

44,801

301,954

310

46, 627

307,357

295

48,650

313,113

292

51,120

315,431

308

66,156

322,286

284

59, 526

344,400

254

Tota l interest-bearing deb t 274,

Matured deb t on wh ich interest has ceased

D e b t bear ing no interest : Special notes of t h e U n i t e d Sta tes :

In te rna t iona l Monetary F u n d series 618 1,979 2,238 2,496 2,667 2,922 I n t e m a t i o n a l Deve lopment Association series 58 115 129 In ter -American Deve lopment B a n k series 56 125

Special bonds of t h e U n i t e d Sta tes : U . N . ChUdren 's F u n d Series U . N . Special F u n d Series U . N . / F A O World Food P r o g r a m Series

Mortgage G u a r a n t y Insurance C o m p a n y tax a n d loss b o n d s . . . U . S . savings s t a m p s 13. 61 60 53 52 63 Excess profits tax refund b o n d s l l l l l U .S . notes Gess gold reserve th rough 1967) 14.. 191 191 191 191 191 Deposi ts for re t i rement of na t ional b a n k and Federa l Reserve

b a n k notes Other debt bearing no interest

3,289 142 150

66 2

3,167 138 160

3,614 64

132

3,328 2, 209

75 2

38

64 1

191

64 1

191

55 1

167

66 1

166

57 1

166

4 59

1 323

182 6

1,048

169 6

2,396

167 6

2,645

147 6

2,950

139 15 101

3,321

116 59

3,596

110 58

4,061

91 23

3,869

86 11

4,168

82 11

3,651

80 249

2,924 Tota l deb t bear ing no i n t e r e s t . . .

To ta l gross pub l i c deb t 16 276,343 284,706 286,331 288,971 298,201 305,860 311,713 317,274 319,907 326,221 347,578


•Less than $500,000. 1 DoUar equivalent of certificates issued and payable in the amount of 46,500,000,000

Italian Ure. 2 DoUar equivalent of certfficates issued and payable in the amount of 110,000,000

Swiss francs. 3 Dollar equivalent of certfficates issued and payable in the amount of 130,000,000

Swiss francs. 4 Dollar equivalent of certificates issued and payable in the amount of 800,000,000

Deutsche Marks and 727,000,000 Swiss francs. 6 Dollar equivalent of certfficates issued and payable in the amount of 800,000,000

Deutsche Marks, 885,000,000 Swiss francs, and 650,000,000 Austrian schiUings. fl DoUar equivalent of certificates issued and payable in the amount of 440,000,000

Swiss francs. 7 DoUar equivalent of Treasury bonds issued and payable in the amount of

124,050,000,000 Italian lure, 647,000,000 Swiss francs, 800,000,000 Deutsche Marks, 650,000,000 Austrian schillings, and 1,500,000,000 Belgian francs.

8 DoUar equivalent of Treasury bonds issued and payable in the amount of 1,057,000,000 Swiss francs, 1,900,000,000 Deutsche Marks, 1,300,000,000 Austrian schillings, and 1,600,000,000 Belgian francs.

0 DoUar equivalent of Treasury bonds Issued and payable in the amount of 1,412,000,000 Swiss francs, 2,700,000,000 Deutsche Marks, 2,600,000,000 Austrian schilhngs, and 1,600,000,000 Belgian francs.

10 Dollar equivalent of Treasury bonds issued and payable in the amount of 685,000,000 Swiss francs, 800,000,000 Deutsche Marks, 1,950,000,000 Austrian schiUings, 1,600,000,000 Belgian francs, and 78,000,000,000 ItaUan lire.

iiDoUar equivalent of Treasury notes issued and payable in the amount of 687,000,000 Swiss francs, 600,000,000 Deutsche Marks, 650,000,000 Austrian schilUngs, and 78,000,000,000 ItaUan Ure.

12 DoUar equivalent of Treasury notes issued and payable in the amount of 1,217,-000,000 Swiss francs, 700,000,000 Deutsche Marks, 650,000,000 Austrian schUlings. 3,000,000,000 Belgian francs, and 78,000,000,000 Italian lire.

13 On Oct. 1,1942, they replaced postal savings stamps which had been Postal Savings System's obligations.

14 Gold reserves requirements eliminated pursuant to Public Law 90-269, approved Mar. 18, 1968.

15 Includes $95,655,198 of old series currency which by authority of the Old Series Currency Adjustment Act, approved June 30,1961 (31 U.S.C. 912-916), was transferred to debt bearing no interest.

16 Includes certain securities not subject to statutory Umitation. Includes public debt incurred to finance expenditures of whoUy owned Government corporations and other business-type activities in exchange, for which securities of the corporations and activities were issued to the Treasury: see table 103.

NOTE.—For comparable data for 1931-43, see the 1943 annual report, page 664; for 1944-54, see 1954 annual report, page 472; and for 1955-66, see 1966 annual report, page 657. Composition of the public debt 1916-45, is shown in the 1947 annual report, p. 361. For reconciliation with public debt accounts for 1968, see table 26.

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T A B L E 23.—Securities issued hy Government agencies subject to statutory debt limitation, J u n e 30, 1958-68 g

[Face amount, in thousands of dollars. On basis of daily Treasury statements, see " Bases of Tables"] ^ H

^ Issuing agency 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 >

— . . . - _ ^ UNMATURED DEBT

O District of Columbia Armory Board stadium bonds (i) 476 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 Htj Federal Housing Administration debentmes:

Mutual mortgage insmance fund.. _ 9,987 8,699 11,411 26,389 194,716 328,062 499,018 333,523 133,402 73,658 43,643 j ^ Cooperative management housing insurance fund __ 1,636 7,624 15,496 p^ General insurance fund: H

General insurance _ _ __ - 142,426 279,009 369,715 Armed services housing mortgage insurance fund 8,324 10,466 19,368 62,420 47,277 16,001 6,691 2,676 1,714 1,695 291 H Housing insurance fund — . . 8,987 9,970 9,232 23,406 36,299 63,445 89,942 76,723 57,583 49,173 43,652 W National defense housing insurance fund. . . 47,734 259^446 71,737 75,393 92,661 98,124 79,354 71,965 46,400 29,090 27,272 H Section 203 home improvement account ._ 2 6 (*) >> Section 220 housing insurance fund. _ _. ._ 10 66 9,360 27,547 23,514 19,672 19,672 19,672 ^ Section 221 houshig insmance fund. 8 8 217 4,780 23,353 36,568 56,836 31,666 12,284 12,191 12,118 H Servicemen's mortgage insurance fund ._ 78 38 680 1,673 12,609 22,746 31,111 22,886 19,868 15,416 12,709 ^ Title I housing insurance fund 377 213 411 186 633 523 254 373 319 223 163 ^ War housing insurance fund 26,070 21,691 25,762 26,647 17,385 10,869 3,720 5,970 5,381 4,339 3,788

Total unmatured debt 100,565 2110,429 139,305 239,694 443,688 606,490 812,272 588,900 460,474 511,789 568,220 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

174 25

323

521

170 57

303

530

240,215 444,219

161 669 291

1,121

606,610

144 299 276

720

133 1,026

268

1,426

124 682 266

1,073

120 35

252

407

109 7

249

366

MATURED DEBT 3

Federal Fai-m Mortgage Corporation 240 214 193 Federal Housing Administration __ 12 Home Owners' Loan Corporation 415 376 331

Total matured debt 4 ___ ._ ___ 666 690 537

Total 4 _ _. 101,221 2 111,019 139,842

*Less than $600. 3 Funds are on deposit with the Treasurer of the United States for payment of these 1 Excludes guaranteed securities of the District of Columbia Ai-mory Board in the securities.

amount of $96 thousand not reported in the daUy Treasm-y statement of June 30, 1969. 4 Consists of principal only. 2 Includes $179 thousand face amount redeemed as of June 30, 1959, but omitted from ... -r ^ . .,C^AO rr. ..r^m ^ ^ AnA -r •..-• u i.^

transactions cleared on that date. NOTE.—For figmes for 1940-67 see 1958 annual report, p. 474. For secm-ities held by the Treasury, see table 103.

812,992 590,326 461,647 612,196 568,586

Ul

H-4

Ul h-i O >



TABLE 24.—Interest-hearing securities issued by [In thousands of dollars. On basis of "Monthly Statement of

•Picn

1964 1965. 1966. 1957 1958. 1959 1960 1961. 1962 1963. 1964 1965 1966. 1967 1968. 1967-

1968-

al year or m o n t h

"July: : ' . : ' . ' . : ' . : ' . ' . ' . A u g u s t . . September October November December

- J a n u a r y . F e b r u a r y March A p r U . . . M a y . J u n e

To ta l

963,466 . 1,659,272 . 1,753,851 2,893,671 3,967,533 5,040,086 6,769,563 6,477,251 7,927,357 8,123,100 8,631,601 9,335,163

13,376,772 18,455,327 24,399,459 18,572,366 18, 602,957 18,347,724 18, 778,635 18,776,036 20,105,046 21,665,190 21,670, IK) 22,018,924 23,376,616 23,495,342 24,399,469

Defense D e p a r t m e n t -

F a m i l y housing

mortgages a n d home

owners assistance mortgages

14,907 606,425

1,037.728 1,571,613 1,867,347 2,129,942 2,268,448 2,238,252 2,182,620 2, 111, 939 2,035, 591 1,951,463 2,029,666 2,023, 542 2,017,497 2,011,431 2,003,790 1,991,676 1,985,642 1,979,401 1,973,373 1,967,168 1,960,948 1,961,463

Housing and U r b a n Deve lopment D e p a r t m e n t

Federa l Houshig

Admhi is t ra t ion

80,416 . 43,258 . 73,101

106,434 100,565 . 110.429 138,841 219,919 423,946 586,358 . 792,771 670,087 441,357 492,024 548,427 500,986 604,081 502, 550 504,709 524,068 524,874 533,725 531.430 540, 612 541,247 548,659 648,427

Federa l Nat iona l Mortgage Association

Par t ic ipat ion sales

fund

300,000 2,110,000 4,830,000 7,900,000 4,795,000 4,795, 000 4,795,000 4,796,000 4, 765,000 6,740,000 6,990, 000 6,990,000 '6,990,000 7, 970,000 7,970,000 7,900,000

Secondary m a r k e t

operations

100,000 1,050,110 1,165,186 1,290,125 2,284,542 2,198,920 2,567, 630 1,960,612 . . 1,698,902 1,797,494 . . 3,269,379 . . 4,079,103 5,887,062 . . 4,070,146 4,049,630 . -3,926,725 4,432,520 . . 4, 643,310 4,919,123 . . 6,087,410 5,148,830 . . 5,481, 556 6,650,306 - . 6,648,036 - . 5,887,062 .

Other

570,374 670,374 670,374 803,785 797,365 797,359

26 5

1 Name changed from Export-Import Bank of Washhigton by an act approved Mar. 13,1968 (82 Stat. 47).



Federal agencies, fiscal years 1954-68

Receipts and Expenditures ofthe United States Government"

Expor t -I m p o r t B a n k of the

Uni ted States 1

300,000 520,000 827, 000

1,022,000 1,385, 000 2,163,616 2,570, 533 2,161,108 2,132, 611 2, 066, 638 2,053,773 1,965,298 1,975,298 1, 967,455 1,842,488 1, 699,861 1,854, 532 1,886, 978 2, 670, 633

Other independent agencies

F a r m Credit Adminis t ra t ion

B a n k s for coopera

t ives

137,600 131,400 152,650 192,505 207,480 314, 535 344,375 387, 000 467,275 469,425 624,825 708,960 880,870

1,071,628 1,229,515 1,123,618 1,177,191 1,167,441 1,201,493 1,228, 733 1,216, 783 1,313,311 1,298,363 1,393,812 1,359,368 1,312,198 1,229, 615

Federa l inter

med ia te credit b a n k s

744,375 813,310 866,995 958,495

1,183,395 1,489,275 1,632,280 1, 753,525 1, 903,070 2,172,790 2,369,316 2, 628, 580 2,892,825 3,362,676 3,778, 580 3,473,176 3,602.350 3,452,330 3,360,675 3,267,315 3,264,430 3,304,885 3,386,810 3,466,195 3, 549,106 3,669,635 3,778,580

Federa l H o m e Loan B a n k Board

692 697 536 481 467 414 349 340 319 306 291 279 277 263

6,693 262 261 261 261 261

4,611 4,611 4,610 5,694 5,693 5,693 6,693

Tennessee Valley

Au tho r i t y

50,000 146,000 145,000 180,000 225,000 285,000 417,200 625,000 415,200 415,000 • 417,000 415,600 475,000 475,000 476, 000 484,945 476, 700 475,000 600,000 625,000

Other

383 333 295 265 240 214 193 174 170 161 144 133 125

3,328 3,196 3,306 3,292 3,282 3,272 3,261 3,261 3,251 3,231 3,222 3,206 3,196 3,196

M e m o r a n d u m

Federal home loan

b a n k s

116,100 335,600 868,740 733,300 465,000 992,425

1,254,575 1,054, 575 1,796,835 2,770,150 4,201,320 4,757,135 6,309,805 4,687,900 4,701,760 4,604,606 4,417,200 4,174,685 4,072,646 4,076,210 4,062,140 4,325,860 4,384,848 4,133,110 4,132,871 4,161,920 4,701,750

Federal l and

b a n k s

1,007,000 1,061,000 1,322,000 1,652,000 1,646,000 1,888,000 2,137,000 2,357,000 2, 550,719 2,725,204 2,973,526 3,632,441 4,105,926 4,611,970 5,319,421 4,718,890 4,789,378 4,787,727 4,881,894 4,872,861 4,911,856 4,997,089 4,990,940 5,125,900 5,121,088 5,226,776 5,319,421

Distr ict of

Columbia s t a d i u m

fund

476 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800



T A B L E 25.—Maturity distribution and average length of marketable interest-bearing public debt,^ June 30, 1946-68

[DoUar a m o u n t s in miUions. O n basis of daUy Treasu ry s ta tements]

Fiscal year Within 1 year

I t o 5 years

5 to 10 years

10 to 16 15 to 20 20 years years years and over

To ta l Average length

1946 $62,091 1947 62,442 1948 49,870 1949 62,302 1950 42,448 1951 60,860 1962. 70,944 1953 76,017 1964 03,291 1966 61,152 1956 64,910 1957 76,697 1958 73,060 1959 81,678 1960 79,182 1961 84,856 1962 89,906 1963 91,202 1964. 92,272 1965 99,792 1966 100,961 1967 106,837 1968 106,407

1946 $61,974 1947 51,211 1948. 48,742 1949 48,130 1960 42.338 1951 43,908 1952 46,367 1953 65,270 1954 62,734 1955 49,703 1966 68,714 1967 71,962 1958 67,782 1969 72,968 1960 70,467 1961 81,120 1962. 88,442 1963 85,294 1964 81,424 1966 87,637 1966 89,136 1967 89,648 1968 118,220

4 5 1 7 2

10 1

11 3 7 2 7 2

B y call classes (due or first becoming callable) Years Mon ths

$35,067 $32,847 $16,012 $21,227 $22,372 $189,606 42,522 18,932 13,326 27,076 14,405 168,702 46,124 10,464 12,407 41,481 160,346 39,176 15,067 13,715 34,888 165,147 61,802 15,926 19,281 26,853 155,310 31,022 16,012 21,226 8,797 137,917 29,434 13,321 20,114 6,594 140,407 30,162 13,018 26,546 1,592 147,335

= 38,407 27,113 19,937 1,606 160,354 46.399 42,755 11,371 3,530 156,206 36,942 40,363 8,387 4,351 154,953 41,497 26,673 6,488 4,349 155,706

; 39,401 46,705 657 2,258 6,604 166,675 J 68,266 28,075 1,276 2,256 6,485 178,027

81,296 14,173 1,123 2,484 5,688 183,845 70,760 18,391 1,123 3,125 8,893 187,148 67,769 18,665 1,641 4,966 13,157 196,072 68,980 20,522 4,304 4,526 13,976 203,508 66,964 22,680 6,048 4,624 15,111 206,489 51,377 33,063 4,192 3,040 17,241 208,696 65,010 28,922 6,097 1,125 17,023 209,127 69,824 21,006 6,087 1,121 16,797 210,672 64,470 30,754 6,078 2,330 16,653 226,692

B y m a t u r i t y classes 2

$24,763 $41,807 $8,707 $8,764 $43,699 $189,606 9 21,851 35,562 13,009 5,588 41,481 168,702 9

: 21,630 32,264 14, 111 2,118 41,481 160,346 9 32,562 16,746 14, 111 8,710 34,888 155,147 8 51,292 7,792 10,289 17,746 25,853 166,310 8 46,526 8,707 8,764 21,226 8,797 137,917 6 47,814 13,933 6,686 20,114 6,594 140,407 6 36,161 16,651 2,117 26,546 1,692 147,335 5 29,866 27,515 8,696 19,937 1,606 150,364 6 39,107 34,263 17,242 11,371 3,630 166,206 5 34,401 28,908 20,192 8,387 4,351 154,953 5 40,669 12,328 19,919 6,488 4,349 165,705 4 42,567 21,476 26,999 664 7,208 166,675 6 58,304 17,062 20,971 664 8,088 178,027 4 72,844 20,246 11,746 884 7,658 183,846 4 58.400 26,435 8,706 1,627 10,960 187,148 4 67,041 26,049 6,967 3,362 15,221 196,072 4 68,026 37,385 2,244 6,115 14,444 203,608 5 66,453 34,929 2,244 6,110 16,328 206,489 5 66,198 39,169 2,609 6,841 17,241 208,695 5 60,933 33,696 4,518 3,922 17,023 209,127 4 71,424 24,378 4,514 3,912 16,797 210.672 4 52,657 33,538 ' 4,509 5,180 12,487 226,592 3

1 5 2 9 2 7 8 4 6

10 4 9 3 7 4 6

11 1 0 4

11 7

1 Includes publ ic deb t incurred to finance expenditures of whol ly owned Gove rnmen t corporations and other business-type activities in exchange for which securities of the corporat ions and activities were issued to the Treasury .

2 All issues are classified to flnal m a t u r i t y except part ial ly tax-exempt bonds which have been classified to earliest call da te . T h e last of these bonds were caUed on Aug . 14, 1962, for r edempt ion on Dec . 15,1962.



TABLE 26.—Summary of ihe puhlic debt on an accounting basis, June 30, 1968

Classification

Computed rate of

interesti

Amount out- Transactions standing on in transit

basis of daily as of June 30, Treasury statement

1968

Amount outstanding

on basis of public debt

accounts

PUBLIC D E B T

INTEREST-BEARING DEBT

Public Issues: Marketable:

Treasury bills: Percent Regular weekly 2 5.693 Regular monthly.

Treasury notes Treasury bonds

Subtotal

Nonmarketable: Certificates of indebtedness:

Foreign series Foreign currency series

Treasury notes: Foreign series Foreign currency series

Treasury bonds, foreign series Treasury certificates. U.S. savings bonds U.S. savings notes U.S. retirement plan bonds. Depositary bonds Treasury bonds, REA series Treasury bonds, investment series.

Subtotal

Total public issues..

2 5.760 6.294 3.681

5.628 4.128

5.805 5.371 4.250 4.834 3.816 4.740 3.910 2.000 2.000 2.760

$46,829,864,000 17, 610,376,000. 71,073,066,000 91,078,800,750

-$5,000 $46,829,869,000 17,610,376,000

2,679,000 71,075,744, 000 -3,747, 500 91,076, 053, 250

4. 757 226, 592,105,760 -1,073, 500 226, 691, 032, 250

893,000,000. 217,489,654.

994,418,446. 1,522,954,227. 113,929,534. 30,279,695.

51,711,641,029 202, 616,451 26, 652,647 30, 248, 600 23,116,000

2, 515,955, 000

-6,229,854 4, 557, 514

8,259 200,000

-205,000 -1,636,000

893,000,000 217,489, 664

994,418,446 1, 522, 954, 227 113,929, 534 30, 279, 696

61, 705,411,176 207,072,965 26, 560,906 30,448, 600 22,910,000

2, 614, 319,000

3.876

4. 676

68, 282, 099,184

284,874, 204,934

- 3, 305,081 68, 278,794,104

-4,378,681 284,869,826,354

Special Issues: Civil service retfrement fund Exchange StabUization Fund Federal Deposit Insurance Corp Federal disability insurance trust fund Federal home loan banks . . Federal hospital insurance trust fund Federal old-age and survivors insurance

trustfund Federal Savings and Loan Insurance Corp., Federal supplementary medical insurance

trustfund Foreign service rethement fund Government life insurance fund. Highway trustfund. . National service life insurance fund Raifroad retfrement account Raifroad retirement holding account... RaUroad retfrement supplemental account.. Unemployment trust fund. Veterans' special term insm-ance fund Veterans' reopened insurance fund

Subtotal.

Total interest-bearing debt.

Matured debt on which interest has ceased.

DEBT BEARING NO INTEREST

International Monetary Fund.. Other

4.089 5.501 5.450 4.437 5.450 5.120

3.984 5.450

4.770 3.973 3.764 4.750 3.626 4.461 6.760 6.750 4.375 4.000 5.625

15,625,953,000.. 721,841,348.. 173,919,000.

1,891,438,000. 152,000,000.

1, 258, 764. OOOIO, 221,217, 000-

36, 040, 000-

281, 41,

876, 978,

5, 865, 3, 282,

5, 15,

8, 807, 214, 87,

413,000.. 860,000.. 400,000.. 324,000.. 749,000.. 631,000... 169,000.. 261,000.. 138,000.. 086,000.. 099,000..

16, 625, 953, 000 721,841,348 173, 919, 000

1, 891,438, 000 152, 000, 000

1,258,764,000

, 19,221,217,000 36,040, 000

281,413, 000 41, 860,000

876, 400,000 978,324, 000

, 5,855,749,000 . 3,282,631,000

5,169,000 15,261, 000

. 8,807,138,000 214, 086,000 87,099,000

4.133

4.499

59,526,302,348..

344,400,607, 282

69,626,302,348

- 4 , 378,581 344,396,128, 702

253,982,180 -40,318,726 213,663,454

2,209,000,000. 714,916,963

2,209,000,000 -377,651 714, 539,312

Total gross public debt . . 347,578,406,426 -45,074,958 347,533,331,468

1 On daily Treasury statement basis. 2 Included in debt outstanding at face amount, but the annual interest rate is computed on the discount

value.

3 '23H147—&9-



TABLP; 27.—Public debt securities outstanding on an accounting basis, J u n e 30, 1954-68

[On basis bf dai ly Treasury s ta tements a n d pub l ic deb t accounts]

Publ i shed in Transact ions Fiscal year daUy Treasury in t rans i t To ta l

s ta tements as of J u n e 30

1954 $271,259,699,108 -$37,518,610 $271,222,080,498 1955 : 274,374,222,803 -16,973,392 274,358,249,410 1956 272,750,813,649 -22,425,470 272,728,388,179 1957 270,527,171,896 -34,337,736 270,492,834,161 1958 276,343,217,746 -52,446,379 276,290,771,367 1959 284,705,907,078 -27,383,115 284,678,623,963 1960 286,330,760,848 -63,068,909 286,267,691,939 1961 288,970,938,610 -26,332,668 288,946,606,042 1962 298,200,822,721 -63,942,420 298,136,880,301 1963 305,869,632,996 -31,642,291 306,828,090,706 1964 311,712,899,257 -35,361,310 311,677,537,947 1965 317,273,898,984 -68,427,727 317,216,471,256 1966 319,907,087,795 -55,867,863 319,861,229,943 1967 : 326,220,937,796 -39,691,067 326,181,246,728 1968 347,678,406,426 -46,074,968 347,533,331,468


T A B L E 28=—Description of public debt issues outstanding June 30, 1968 [On basis of Pub l i c D e b t accounts , see "Bases of Tables" ]

Descr ip t ion D a t e When redeemable In te res t p a y m e n t or payab le i d a t e

Average price A m o u n t issued A m o u n t ret i red received (per $100)

A m o u n t ou t s t and ing 2

I N T E R E S T - B E A R I N G D E B T * P u b l i c I s sues

Marketable : T rea su ry biUs: Series m a t u r i n g

and approx imate yield to m a t m i t y (%): s e

Regular m o n t h l y : (•4.732... . J u n e 30, 1967 . . .

J u n e 30, 1968 ' - - - - A u i l " : : gep t . 30, 1967 K ^ ^ ^ ^0, 1968.

Regular weekly:

J u l y 6, 1968

J u l y 11, 1968-

J u l y 18, 1968..

Ju ly 26, 1968.

•July 5, 1968-5 . 6 9 3 . - . . J a n . 4, 1968.. .

5.'i46^^'- Apr . 4, 1968. .

5 . '376" ' " J a n . 11, 1968-

h ' .mv. : : Apr. 11,1968 K^^y ^^' i^^^-

•5.'238".I- Jan. 18, 1968..

5."462:::: Apr. 18, 1968. N ^ 18' 19^-

5,"334'"" Jan. 25, 1968 1

5.'543:::: Apr. 25, 1968. k^^y 26, 1968.

Regular monthly: .^ ^^Q _ j ^ ^ ^ 3 ^ ^^^.^__

July 31, 1968- h ^ ^ i s : : " oct. 31, 1967 K^^^ ^1, 1968.

Regular weekly: .^ ^^^ _

^"g-1'1968 5-498-;

(5. '126"

-^^g-8 '1968 h - l Q Q "

f5. '276'". . F e b . 16, 1968.

- ^ " g - 1^' 1968 5.-557:::: May 16, 1968..


F e b . 1, 1968.

May 2,1968.

F e b . 8,1968-

May 9, 1968.

Aug. 1, 1968-

Aug . 8, 1968.

Aug . 15, 1968.

Sold at a discount, payable at

par on matmity

$95.189{Cash-^g-

96-113{ifeUe.

98-685{ifchange:

97.282{gfJ^-,-3:

98-658{gxcL{ge:

98-619{gfchange:

97-303{Exchange: 98.599|g J j -g -g_-

$775, 800, 000. 00 224, 747, 000.00 381, 611, 000.00 118, 394, 000.00

758, 242,

1, 203, 397, 798, 203,

1,289, 310, 768, 232,

1, 216,

202, 1, 205,

395,

476,000.00 571, 000.00 376,000.00 058,000.00 864, 000.00 016,000.00 613,000.00 972, 000.00 032,000.00 721,000.00 062, 000.00 410, 000.00 590,000.00 778,000.00 487,000.00 519, 000.00

$1, 500, 552, 000. 00

U^

2, 601,480, 000.00 S ZP

t-i o 2,602, 364,000.00 >

2,603, 216,000. 00

iCash lExchange.

95.961 ni

759, 879,000.00 ] 240,672,000.00 I 379,958,000.00 l" 120, 671,000.00 J

07 4Q4/Cash ^^•^^nExchange-

98-610{ixcha^{ge:

97-412{gfeSange:

QS-SifcLige: 97-333{gf,|5--;

98-595{EfchB ig-e:

738, 261,

1,183, 416, 769, 231,

1,260, 340, 869, 132,

1,273, 326,

800,000.00 188,000.00 818,000.00 614,000.00 193,000.00 712, 000.00 228, 000.00 063,000.00 863, 000.00 055, 000.00 683,000.00 326, 000.00

2,603,374, 000.00 g

1,601,080,000.00

2, 600, 420,000.00

2, 601,196,000.00

2,601,927,000.00 -^I


TABLE 28.—Description of puhlic issues outstanding June 30, 1968—Continued OO

Descr ip t ion D a t e When redeemable In te res t p a y m e n t or payab le i da t e

Average price A m o u n t issued A m o u n t ret i red received (per $100)

A m o u n t ou t s t and ings

I N T E R E S T - B E A R I N G D E B T a—Continued Pab l i c I s sues—Con .

Marke t ab l e—Cont inued T r e a s m y bUls: Series m a t u r

ing a n d approx imate yield to m a t m i t y (%): 3 e _ O o n .

Aug . 22, 1968-

5 . 1 3 4 . . . . F e b . 23, 1968.

5."848'--- May 23, 1968..

5 ."235- '" F e b . 29, 1968.

5 . "697"" May 31, 1968..

A u g . 3 1 , 1967-.

N o v . 30, 1967..

Aug . 29, 1968

Regular m o n t h l y : p . 100-

A u g . 3 1 , 1968 \i:i22.

Regular weekly:

[6.172---- Mar. 7, 1968- . .

S^P^- ^' 1968 5 :650 : : : : J u n e 6, 1968. . .

[ 5 . ' 3 2 i ! ' " Mar. 14, 1968.-s e p t . 1 2 , 1 9 6 8 . . . . . . 5 - 7 i i : : : : j ^ ^ ^ 13^ i9g8_

Cb'.yii'.'.V. Mar. 21, 1968..

Sept . 19, 1968 U ' s y ^ : : : : j u n e 20, 1968..

fS. 'soi ' -"" Mar. 28, 1968..

Sept. 26, 1968 J 5 : 2 3 7 : : : : J u n e 27, 1968..

Regular m o n t h l y : [ 5 . 1 2 4 . . . . Sep t .30 , 1967..

SeP^-30'1968- h . ' 5 8 5 : : : : Dec. 31,1967. .

Aug. 22, 1968.

Aug. 29, 1968.

Aug. 31, 1968-

Sept. 5, 1968...

Sept. 12, 1968..

Sept. 19, 1968..

Sept. 26, 1968..

Regular weekly: Oct . 3, 1968 6 .266 . . . Apr . 4, 1968..

Oct. 10, 1968 6 .399 . . . Apr . 11, 1968..

Oct. 17, 1968 6 .568 . . . Apr . 18, 1968.

Sept. 30, 1968-

. Oct. 3, 1968...

. Oct. 10, 1968..

Oct. 17, 1968..

Sold a t a discount ; payab le at par on m a t m i t y .

97.419[ j , ^ ^ ! ^ ^ ; — ;

98.522^j,j^^j^^-^-gg-_-

98-576{g^^-^-^-gg_-

94-815{g?^S---: Q. j^.j^fCash

97.385|gJ^jj-g:^-g^;

9 8 - 5 7 2 { g f , ^ - , - - ;

97-310(gfehange:

98.656{g^jj^;^-g-^-;

97- 28l(El^hang'e'."

98-590{gf,^-,-^-g--:

9 7 - 3 2 0 { g f | - , - - ;

98-676{g^}^-a-^-g-g-_-

94 .79 l{g fehange :

$776,981,000.00 223,197, 000.00

1, 216, 740, 000. 00 383, 940, 000.00 768, 744,000.00 241, 694, 000.00

1, 204,808, 000.00 395, 228,000.00

774,810, 000.00 225,626,000.00 424, 491,000.00

75, 684, 000.00

777, 222,

1, 238, 361, 797, 203,

1,153, 446, 735, 264,

1,173, 426, 798, 202,

1,167, 432,

826, 000.00 215, 000.00 379,000.00 989,000.00 116,000.00 174,000.00 694, 000.00 893,000.00 967,000.00 084,000.00 658, 000.00 822, 000.00 122, 000.00 405, 000.00 275, 000.00 724, 000.00

9 5 - 8 0 3 { g f , ^ - g , ;

97.338{£ J jj- -j -g-g_-

9''- 270{E^hang"e'-" 0- , ^ J C a s h ^^••^^^lExchange.

769,854,000.00 230,352, 000.00 311, 615, 000.00 188, 575, 000.00

748, 318, 000.00 \ 252,130,000.00 ] ' 827,848, 000.00 \ 172,663,000.00 / - ' 878, 669,000.00 \ 223,985,000.00 J-

$2, 600, 858, 000.00

2, 600, 474,000.00

1, 600, 611,000.00

2, 600, 409, 000.00

2, 600, 777, 000.00

2, 600, 531,000.00

2, 600, 526, 000.00

1,500, 396,000.00

1, 000,448, 000.00

1,000, 611,000.00

1,102, 644, 000.00

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Oct. 24, 1968 5.689 Apr . 25, 1968 Oct. 24, 1968..

Regular m o n t h l y :

Oct. 31, 1968-.

6.301..

5 '254' '

5.'6iii:

Oct. 31, 1967..

J an . 31, 1968-

'. May 2, 1968...

Oct. 31, 1968..

Regular weekly : N o v . 7, 1968 5.697..

Nov. 14, 1968 5.750..

Nov. 21, 1968 5.996..

Nov. 29, 1968 5.869..

Regular m o n t h l y :

[6.431.... Nov. 30, 1967.. Nov.30, i968......]-:245:::: p^b. 29,ms.. . . . . \^^^-^^' i^^^-

Regular weekly: Dec . 5, 1 9 6 8 . . .

May 9, 1968 N o v . 7, 1968.-.

May 16, 1968 N o v . 14, 1968..

May 23, 1968 N o v . 21, 1968..

May 31, 1 9 6 8 . . . . . . N o v . 29, 1968..

5.699-.

Dec . 12, 1968 6.789..

Dec . 19, 1968 5.633.

J u n e 6, 1968 Dec: 5, 1968. .

J u n e 13, 1968 Dec. 12, 1968.

J u n e 20, 1968 Dec. 19, 1968.

J an . 31, 1969..

Dec . 26, 1968 5.485 J u n e 27, 1968 Dec . 26, 1968.

Regulai- m o n t h l y : [5 .544 . . . - Dec . 31, 1967 1

Dec . 31, 1 9 6 8 . . „ „ 5 -42§ : : : : Mar. 31, 1 9 6 8 . . . . . . p ^ ' 31 ' 1968-

[5^2671'." J a n . 31, 1968..

Jan. 31, 1969. J5.6'6"5"."."I Apr. 30, 1968.

[5."28'l.'''I F e b . 29, 1968.

F e b . 28, 1969 e.'o'se."::: May 31, 1968 [^^^- ^8, 1969.

Mar. 31, 1969 5 5'476'.'".'. Mar. 31, 1968 Mar. 31, 1969.

A p r . 30, 1969 5 . 6 6 3 . . . . A p r . 30, 1968 Apr . 30, 1969.

May 31, 1969 6.079 M a y 31, 1968 May 31, 1969..

Sold at a discount ; p a y a b l e a t par on mat u r i t y .

97.124{Erchange:

94, .610{^ Cash E x c h a n g e .

««-0»lfEfch-ang-e:

^"«Hg"Sange.

«"Mi?cSan-ge:

S'-OaKEfchang-e:

S'i-Hixlhange.

87-033{ifeSange:

04 47Q/Cash ^ ^ • ^ ^ n E x c h a n g e . 95.998-/ C a s h .

l E x c h a n g e .

9^- 119{ExchangeI

Q7 162/Cash " ' • ' " " ' t E x c h a n g e .

" • 2 2 7 { E f c h a n g e .

" " W i x l S a n g - e :

95-872{E|^h"ang"e: 94-645{g^ -3 - -g- -_-

95-657{gj^^-a-n-g-e-: "Cash .Exchange .

95-385{g^^^-^-j;g-g-_-

94-449{gf,S-,-,-g-:

94.258{gf,S-,-^g-,-:

93,837|g^^j^-g-^-g-g-_-

94. 646^

819,020,000.00 \ 281,662,000.00 / -

789,957,000.00 211,813,000.00 336,647,000.00 163,523,000.00 827, 779,000.00 272,340,000.00

861,626,000.00 " 239,962,000.00 848,887,000.00 " 252,175,000.00 797,510,000.00 " 302,609,000.00 838,566,000.00 " 261,265,000.00 ,

774,385,000.00 225,877,000.00 349,955,000.00 150,302,000.00

866,866,000.00 " 232,573,000.00 836,668,000.00 ' 263,463, 000.00 . 796,359,000.00 " 304,492,000. 00 801,314,000. 00 303, 718,000.00

728, 529, 271,416, 339,098, 160,451, 719,059, 281,019, 350,151, 150,236, 760,931, 260,855, 350,270, 160,174, 736,300, 263,819, 726, 717, 274,067, 721, 678, 280,489,

000.00 000.00 000.00 000.00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00

1,100,682,000.00

2,602,069,000.00

1,101,578,000.00

1,101,062,000.00

1,100,119,000.00

1,099,821,000.00

1,600,519,000.00

1,099,439,000.00

1,100,121,000.00

1,100,851,000.00

1,105,032,000.00

1,499,494,000.00

1,600,465,000. 00

1,502,230,000. 00

1,000,119,000. 00

1,000,784,000. 00

1,002,167,000. 00

T o t a l T r e a s m y b U l s . .

F o o t n o t e s a t e n d of ta ible .

64,440,235,000.00 64,440,235,000.00

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TABLE 28.—Description of puhlic debt issues outstanding June 30, 1968—Continued (X) O

Description When redeemable Interest payment Average price Amount issued Amount retired Amount or payable i date received (per $100) outstanding 2

INTEREST-BEARING DEBT a—Continued

Public Issues—Continued

Marketable—Continued Treasury notes: '

4>i% Series C-1968 (effective May 15, 1967 Aug. 16, 1968 Feb. 15-Aug. 16. rate 4.2832%).

Exchange at 99.95. $5,803,894,000.00 . Exchange at 100.05. 639,818,000.00 .

Subtotal 6,443,712,000.00 $507,225,000. 00 $5,936,487,000.00

6^% Series D-1968 (effective Aug. 15, 1967. Nov. 15, 1968 May 16-Nov. 15.

rate 5.3002%).

Subtotal.

5 ^ % Series A-1969 Nov. 15,1967 Feb. 15, 1969 Feb. 15-Aug. 16.

Subtotal. .

5^^% Series B-1969. Feb.21, 1968 May 16, 1969 May 15-Nov. 16.

6% Series C-1969 May 16, 1968 Aug. 15, 1969 Feb. 16-Aug. 15.

Subtotal . .

P a r . . 3,560,311,000.00 . Exchange at 99.94. 6,362,887,000. 00 .

9,913,198,000. 00 929,137,000. 00 8,984, 061,000. 00

Par . 3,156,503,000.00 . Exchange at pa r . . 7,681,058,000.00 .

Par .

10,737,661,000.00 10,737.561,000.00

4,277,257,000.00 4,277,257,000.00

Par . 3,354,662,003.00 . Exchange at par. - 12,404,000.00 .

3,367,066,000.00 3,367,066,000.00

5% Series A-1970 (effective Feb. 15,1966. Nov. 16, 1970 May 15-Nov. 15. rate 4.9412%).

.. Exchange at pa r . . 2,839,666,000.00 Exchange at 100.26. 1,230,048,000.00 Exchange at 100.30. 657,054,500.00 Exchange at 100.45. 2,624,588,000.00 . Exchange at 100.90. 324,230,500.00 .

Subtotal. 7,675,487,000.00 7,675,487,000.00

5M% Series A-1971 (effective Aug. 15, 1966 May 15, 1971 May 16-Nov. 15. rate 5.2189%).

Subtotal-

Exchange at pa r . . 2,577,696,500.00 . Exchange at 100.10. 517,352,000.00 . Exchange at 100.35. 583,842,000.00 . Exchange at 100.55. 686,140,600.00 .

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4,266,031,000.00 4,265,031,000.00


5 H % Series B-1971 N o v . 15, 1966 N o v . 15, 1971 May 16-Nov. 1 6 . . 6 ^ % Series C-1971 (effective Aug . 30, 1967 F e b . 16, 1971 F e b . 15-Aug. 1 5 . .

r a te 5.4006%).

Exchange at pa r . 99.92

1,734,117,000.00 1,734,117,000.00 2,608,556,000.00 2,508,556,000.00

i % % Series A-1972 (effective r a t e 4.8353%).

Subtotal

F e b . 15, 1967 F e b . 15, 1972. . do . . 99.625 1,777,471,000.00 . Exchange at 99.626. 228,168,000.00 .

2,005,629,000.00 2,005,629,000.00

4 % % Series B-1972 (effective r a t e 4.7494%).

May 15, 1967 May 16, 1972 „ May 15-Nov. 15 . ._ Exchange a t p a r . . . Exchange at 100.10. Exchange at 99.70-Exchange at 100.15. Exchange at 99.80_

3,606,342,000.00 . 445,706,000.00 . 308,233,000.00 . 836, 698,000.00 213,135,000.00 .

S u b t o t a l . - . . - _ 5,310,014,000.00 . 5,310, 014,000.00

5 H % Series A-1974 N o v . 15, 1967 N o v . 15, 1974 May 15-Nov. 1 5 . . . P a r Exchange at p a r . .

1,606,510,000.00 . 146,221,000.00 .

Sub to t a l 1,651,731,000.00 . 1, 651, 731,000.00

5 H % Series A-1975 (effective r a t e 5.7371%).

F e b . 15, 1968 F e b . 16, 1976 F e b . 15-Aug. 16. Exchange at p a r . . . E x c h a n g e a t 99.40. E x c h a n g e a t 99.15. Exchange at 99.85. Exchange at 98.85._

2,171,294,000.00 . 507,225,000.00

1,107,439,000.00 . 929,137,000.00 . 433,348,000.00 .

Sub to t a l 6,148,443,000.00 . 5,148, 443,000.00

6% Series B-1976- . - May 16, 1968 May 15, 1975 May 15-Nov. 15. 1 H % Series EO-1968 Oct. 1, 1963 Oct. 1, 1968 Apr . 1-Oct. 1 . . . . 1 H % Series EA-1969 Apr . 1, 1964 Apr . 1, 1969 do 1 H % Series EO-1969 Oct. 1, 1964 Oct. 1, 1969 . . d o 1 H % Series EA-1970 A p r . 1, 1965 Apr . 1, 1970 do 1}4% Series EO-1970 Oct. 1, 1965 Oct. 1, 1970 do 11^% Series EA-1971 Apr . 1, 1966 Apr . 1, 1971 do 1 H % Series EO-1971 Oct. 1, 1966 Oct. 1, 1971 do 13^% Series EA-1972 Apr . 1, 1967 Apr . 1, 1972 do l^A7o Series EO-1972 Oct. 1, 1967 Oct. 1, 1972 do 1 H % Series EA-1973 Apr . 1, 1968 Apr . 1, 1973 do

Exchange a t par . . do do do do do do do do do do

6,749,630,000.00 . 115,331,000.00 .

60,645,000.00 . 158,926,000.00 . 87,529,000.00 .

113,131,000.00 . 36,435,000.00 . 71,827,000.00 . 33,951,000.00 . 33,217,000.00 . 14,782,000.00 .

6, 749,630,000.00 115,331,000.00 60, 545,000.00

158,926,000.00 87, 529,000.00

113,131,000.00 35,435,000.00 71,827,000.00 33,951,000.00 33, 217,000.00 14, 782,000. 00

T o t a l T r e a s u r y notes . .

T r e a s u r y bonds : ^ 3M% of 1968 Apr . 18, 1962 On Aug . 15, 1968..

S u b t o t a l .

F e b . and Aug. 1 5 . . P a r Exchange a t p a r .

. 72, 512,106,000.00 1, 436,362,000.00 71,075, 744, 000. 00

1,257, 539, 500. 00 2,489,819,000.00 . .

. 3,747, 358, 500. 00 1,107, 444, 000. 00 2,639, 914, 500. 00

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Footnotes at end of table . GO


TABLE 28.—Description of puhlic debt issues outstanding June 30, 1968—Continued

Descr ipt ion

I N T E R E S T - B E A R I N G D E B T a—Continued

P u b l i c I s sues—Cont inued

Marke t ab l e—Con t inued T r e a s u r y b o n d s — C o n t i n u e d

3 ^ % of 1968 (effective ra te 4.0704%).«

Subto ta l

2>^% of 1963-68. . . 23^% of 1964-69

23^% of 1964-69...

Subto ta l

2 1 ^ % of 1967-72

2 H % of 1967-72..

4% of 1969 (effective ra te 4.0858%).

Sub to ta l

D a t e When redeemable or payab le i

Sept . 15, 1963 On N o v . 15, 1968..

. Dec .1 ,1942 O n D e c . 15,1968 9-Apr . 15, 1943 On and after

Dec . 15, 1968; on J u n e 15, 1969.6 7

Sept . 15, 1943. On and after Dec . 15, 1968; on Dec . 15, 1969.6 7

J u n e 1, 1945 On and after Dec . 15, 1968; on J u n e 15, 1972.9 7

N o v . 15, 1946 On and after Dec . 15, 1968; on Dec . 15, 1972.6 7

Aug. 15, 1962 On F e b . 15, 1969. . .

In te res t p a y m e n t da te

. M a y and N o v . 16.

J u n e and Dec . 15.. do

d o - . . . .

J u n e and Dec . 15..

do

. F e b . and Aug. 16..

Average price received (per $100)

. Exchange at 99.35. Exchange a t 98.40. Exchange a t 99.06.

. P a r ~ do

do ~ Exchange at p a r . ._

. Pa r ~

d o .

. P a r ~ Exchange a t 99.46.

_

A m o u n t issued

$619,595,000.00 . 194,370,000.00 . 777,469,000.00 .

1, 591,434,000. 00

2,830,914,000. 00 3, 761,904,000. 00

3,778,754,000.00 . 59,444,000.00 .

3,838,198,000. 00

7, 967,261, 000. 00

11, 688,868, 600. 00

1,843,615,500.00 . 1,884,375,000.00 .

3, 727,990, 500. 00

A m o u n t ret i red

$433,348, 500.00

1,043,258,000.00 1,219,722,000.00

1,349,248, 500.00

6,716, 638,000.00

9,075, 528, 500.00

2, 000. 00

A m o u n t ou t s t and ing 2

$1,158, 085, 500. 00

1,787,656,000. 00 2, 542,182,000. 00

2,488,949, 500. 00

1,250, 623, 000. 00

2, 613, 340, 000. 00

3, 727,988, 500. 00

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23^% of 1965-70 Feb. 1, 1944.. : On and after Mar. and Sept. 15. Par 5,120,861,500.00 Mar. 15, 1969; Exchange at par . . . 76, 533,000.00 . on Mar. 15, 1970.6 7

Subtotal - . . - - 5,197,394,500.00 2,912,661,000.00 2,284,733,500.00

23^% of 1966-71 Dec. 1,1944.. Onandafter Mar. and Sept. 16. Par 3,447,511,500.00 Mar. 15,1969; Exchange at par . . . 33,353,500.00 on Mar. 15, 1971.9 7

Subtotal 3,480,865,000.00 2,267,193,500.00 1,223,671,600.00

23^% of 1967-72 Oct. 20, 1941 Onandafter Mar. and Sept. 15. Par . . - 2,627,073,950.00 Mar. 15, 1969; Exchange at par . . . 188,971,200.00 on Sept. 15, 1972.7

Subtotal - 2,716,045,150.00 764,462,900.00 1,951,582,260.00

4% of 1969 (effective rate Oct. 1, 1967 On Oct. 1, 1969 9.. Apr. and Oct. 1 . . . Par . 656,933,000.00 2 4.0407%).g Exchange at pa r . . 619,461,000.00 S

Exchange at 100.50. 8 147,697,000.00 5 Exchange at 99.75. 1,408,618,500.00 M Exchange at 99.70. 634,731,000.00 g Exchange at 99.55. 447,882,000.00 . . - tn Exchange at 99.50- 399,388,000.00 O Exchange at 99.35. 178,729,000.00 --- - - . . . > Exchange at 99.20. 249,658,000.00 f Exchange at 99.90- 941,992,000.00 Exchange at 100.30. 678,928,000.00 >

'id

Subtotal 6,264,017,500.00 17,821,000.00 6,246,196,500.00 J2

4% of 1970 (effective rate Jan. 15, 1965 On Feb. 15,1970.. Feb. and Aug. 15. Exchange at 99.10. 175,672,000.00 4.0740%) .K Exchange at 99.30. 378,810,000.00 .

Exchange at 99.40. 673,631,000.00 Exchange at 99.50. 299,549,000.00 Exchange at 99.66. 639,601,000.00 Exchange at 99.60. 587,544,000.00 Exchange at 99.95. 902,827,000.00 Exchange at 100.30. 723,886,000.00

Subtotal 4,381,420,000.00 4,381,420,000.00

4% of 1970 (effective rate June 20, 1963 On Aug. 15, 1970.. Feb. and Aug. 15. Par 1,905,811,000.00. 4.0773%) .g Exchange at 99.05- 972,382,000.00 ,

Exchange at 98.35- 164,679,000.00 Exchange at 98.15. 211,391,000.00 Exchange at 98.20. 221,389,000.00 Exchange at 100.25. 663,588,000.00

Subtotal 4,129,240,000.00 3,500.00 4,129,236,600.00 (X)

Footnotes at end of table. CO


T.-VBLE 28.—Description of puhlic debt issues outstanding J u n e 30, 1968—Contmued

00

Descr ipt ion D a t e When redeemable In te res t p a y m e n t Average price A m o u n t issued A m o u n t ret i red A m o u n t '- ' or payable i da te received (per $100) ou t s tand ing 2 co

- 05

I N T E R E S T - B E A R I N G D E B T ^—Continued W

Publ ic I s sues—Cont inued ^ O

Marke t ab l e—Con t inued " - g Treasu ry bonds—Con t inued ^

4% of 1971 (effective ra te Mar . 1,1962 On Aug. 15, 1971. . F e b . and Aug . 15 . Exchange at p a r . . $1,154,257,500.00.-- - ^ 3.8499%).g E x c h a n g e a t 1 0 2 - . 1,651,369,000.00- - -- §

Subto ta l - . - - 2,805,626,500.00 $2,805,626,500.00

33^% of 1971 (effective ra te May 15, 1962 On N o v . 15, 1971. . May and N o v . 1 5 . . Exchange at 99.60. 9 1,245,537,000.00 ^ 3.9713%).g E x c h a n g e a t 98.90- 693,473,000.00 ^

Exchange at 99.10- 93,607,000.00 - „ Exchange a t 99.30. 727,803,000.00 g

S u b t o t a l - - - - --- 2,760,420,000.00 $6,000.00 2,760,415,000.00 §

4% of 1972 N o v . 16, 1962 On F e b . 15, 1972-. F e b . and Aug . 15 . . Exchange a t p a r . . 2,343,511,000.00 2,343,611,000.00 % = >

4% of 1972 (effective ra te Sept . 15, 1962 O n Aug . 15, 1972. do Exchange at 98.80. 378,792,000.00. ^ 4.0840%).g Exchange a t 99.30. 370,327,000.00. --- 1^

Exchange a t 99.40- 1,570,407,000.00 Exchange at 99.70. 259,021,000.00 . - . - - O

Subto ta l - - 2,678,647,000.00 2,578,547,000.00

4% of 1973 (effective r a t e Sept . 16, 1963 On Aug . 15, 1973 . . F e b . and Aug . 15 . . Exchange at 98.85. 1,120,883,000.00. K 4.1491%).g Exchange at 97.90. 213 ,528 ,000 .00 . . . M

Exchange at 98.55. 782,366,000.00 Exchange at 98.20- 340,079,000.00 v^ Exchange at 99.60- 720,541,000.00 S3 Exchange at 99.30. 716,437,000.00 fel

: > Subto ta l . - 3,893,834,000.00 3,893,834,000.00 ^

4 1 ^ % of 1973 (effective ra te J u l y 22, 1964 O n Nov . 15, 1973 9. May and N o v . 15 . . Exchange at 98.75. 232,162,000.00 ^ 4.2241%).g Exchange at 98.90. 334,055,000.00 ^

Exchange at 99.05. 769,304,000.00 . -Exchange at 99.10- 574,915,000.00


Exchange at 99.25 - 343,826,000.00 . Exchange at 99.30. 296,850,500.00 . Exchange at 99.45. 1,302, 758,000.00 . Exchange at 99.85- 503,341,000.00 .

Subtotal 4,357,210,600.00 5,430,500.00 4,351,780,000.00

iy8% of 1974 (effective rate Jan. 15, 1965 On Feb. 16,1974 9. Feb. and Aug. 16- Exchange at 99.05- 140,326,000.00 4.1721%).g ^ Exchange at 99.25- 399,959,000.00

Exchangeat 99.36- 493,462,000.00 Exchange at 99.45- 146,917,000.00 Exchange at 99.60- 415,742,000.00 . . -Exchange at 99.55. 333,760,000.00 . . - . Exchange at 99.90- 461,289,000.00 .- - --.-Exchange at 100.25- 738,918,500.00 -- --.

Subtotal- 3,130,373,500.00 1,067,000.00 3,129,306,600.00 c/j = H

4M% Of 1974 (effective rate May 15, 1964 On May 15, 1974 9. May and Nov. 15.. Exchange at par. _ 1,531,898,500.00 > 4.2306%).g Exchangeat 100.26. 2,061,685,000.00 H

Subtotal 3,593,583,500.00 5,314,500.00 3,588,269,000.00 ^ • - - • - • • - ^ h - i

314% of 1974 (effective rate Dec. 2, 1957 On Nov. 15,1974 9. May and Nov. 16.-Par 653,811,500.00 9 3.9517%).g - Exchange at 98.60. 136,239,000.00 £

Exchange at 99. . - . 517,421,500.00 '^ Exchange at 98.30. 313,758,000.00 r> Exchange at 99.10. 373,227,000.00 { Exchange at par. _ 250,316,000.00 d

- trj Subtotal 2,244,772,000.00 3,612,600.00 2,241,269,500.00 IzJ

— O 43^% of 1976-85 (effective rate Apr. 5, 1960 On and after May May and Nov. 16.. Par 469,633,000.00 {-}

4.2631%). 15, 1976; on May Exchange at 101.16. 52,853,600.00 r i 16,1985.9 Exchange at 99.95. 397,067,000.00

Exchange at 99.25. 105,792,000.00 .~. Exchange at 99.10- 75,642,000.00 Exchange at 99.05- 116,733,000.00

Subtotal 1,217,610,600.00 2,006,500.00 1,215,605,000.00

334% of 1978-83 - May 1, 1953- On and after June June and Dec. 16.. Par . 1,188,769,175.00 16,1978;on Exchange at par.. . 417,314,826.00 June 15, 1983.9

Subtotal 1,606,084,000.00. 37,676,500.00 1,568,607,500.00


00 C3


TABLE 28.—Description of public debt issues outstanding June 30, 1968—Continued 00

Descr ip t ion D a t e When redeemable or payab le i

In te res t p a y m e n t da t e

Average price A m o u n t issued A m o u n t re t i red received (per $100)

A m o u n t ou t s t and ing ^



Marke t ab l e—Con t inued T r e a s u r y bonds—Cont inued

4% of 1980 (effective r a t e J a n . 23, 1959.. 4.0454%).g

On F e b . 15,1980 9. F e b . and A u g . 16.. 99 • 99.60. Exchange at 99 E x c h a n g e a t 99.10-Exchange at 99.30. Exchange a t 99.60. Exchange at 99.60. Exchange at 98.80. Exchange at 100.25. Exchange at 100.50.

$884,116, 10102,

195,466, 17,346, 2,113,

10 107,341, 212, 994, 420, 040, 562,695, 209,580,

500.00 . 000.00 . 000.00 . 000.00 . 000.00 . 500.00 . 500.00 . 000.00 . 600.00 . 500.00 .

Sub to ta l 2,611,693,600.00 $10,448, 500. 00 $2, 601, 245, 000.00

33^% of 1980 (effective r a t e Oct. 3, 1960. 3.3816%).g

On N o v . 15,1980 9_ May and N o v . 15.. Exchange at p a r . . . Exchange at 102.25. Exchange a t 103.50.

643,406,000.00 . 1,034,722,000.00 .

237,816,000.00 .

S u b t o t a l . 1,915,943,000.00 8,070,600.00 1,907,872, 600.00

3 K % of 1985 (effective ra te J u n e 3, 1958.. 3.2222%)

434%'of 1987-92 (effective ra te Aug. 15, 1962. 4.2340%).g

On May 15,1985 9. . May and N o v . 15 . . 100.50. 1,134,867,600.00 21,113, 000. 00 1,113, 754,500.00

On and after Aug . 15, 1987; on Aug. 15, 1992.9

F e b . and Aug . 15.. 1 0 1 . . Exchange a t Exchange at Exchange a t Exchange at Exchange at Exchange at Exchange at Exchange a t Exchange at Exchange at Exchange at Exchange at Exchange at

99.60. 99.75. 99.90. 99.95. 100.10. 100.15-100.25. 100.30. 100.35. 100.40. 100.45. 100.80. 101-.

369, 711, 118, 060, 160, 959, 188,007, 486, 642, 195, 976, 685,356, 641, 227, 147, 686, 116, 072, 281, 957, 143, 932, 139, 738, 6,410,

500.00 . 000.00 . 000.00 . 000. 00 . 000.00 . 000.00 . 500.00 . 600.00 . 000.00 . 500.00 . 000.00 . 000.00 . 000.00 . 000.00


Exchange at 101.15- 122,199,500.00 . Exchange at 100.70- 34,928,000.00 .

Subtotal. . 3,817,852,500.00 1,415,000.00 3,816,437,500.00

4% of 1988-93 (effective rate Jan. 17,1963. On and after Feb. Feb. and Aug. 15.. 99.85 250,000,000.00 620,000.00 249,380,000.00 4.0082%). 15, 1988; on =====^======^=============================

Feb. 15,1993.9 41^^% of 1989-94 (effective rate Apr. 18,1963 Onandafter May and Nov. 15. 100.65 300,000,000.00

4.1906%).g Mayl6,1989; Exchange at 97.70. 125,623,000.00 on May 15,1994.9 Exchahge at 98 . . . . 104,739,000.00

Exchange at 98.35- 317,182,000.00 Exchange at 98.65. 489,896,000.00 . Exchange at 99.10- 131,877,000.00 Exchange at 99.40. 91,149,000.00 .

Subtotal - - 1,660,466,000.00 1,318,500.00 1,559,147,500.00 Ul

Z H % of 1990 (effective r a t e F e b . 14, 1958 O n F e b . 15,1990 s.. F e b . a n d Aug . 1 5 . . E x c h a n g e a t p a r . . . 2,719,730,000.00 ^ 3.4907%).g E x c h a n g e a t 9 9 - . . 721,728,000.00 g

E x c h a n g e a t 575,798,600.00 HH 100.25. CQ

Exchangeat 233,236,000.00 -. 2 101.25. Q

Exchangeat 344,644,000.00 > 101.60. tr*

Exchangeat 322,275,000.00 101.75. >

'"0 Subtotal 4,917,411,600.00 37,580,000.00 4,879,831,500.00 ^

3%ofl995 Feb. 15, 1955 On Feb. 15,1996 6.. Feb. and Aug. 15.. Par 821,474,500.00 ^ Exchange at par . . 1,923,642,600.00 g

Subtotal 2,745,117,000.00 1,040,352,600.00 1,704,764,500.00

33 ^% of 1998 (effective rate Oct. 3,1960 On Nov. 15,1998 6. May and Nov. 15. Exchange at par..- 2,623,039,000.00 . . 3.5165%).g Exchange at 98. . . . 494,804,600.00

Exchangeat 99 692,076,500.00 Exchangeat 419,613,000.00

100.25. Exchangeat 333,406,000.00

100.50.

X

Subtotal---.. -. .--- 4,462,839,000.00 122,469,000.00 4,340,380,000.00

Total Treasury bonds - - . . . . - - 119,270,673,160.00 28,195,619,900.00 91,075,053,250.00

Total marketable Issues.. . . : . . . . : . 266,223,014,150.00 29,631,981,900.00 226,591,032,250.00

Footnotes at end of table. OO


T A B L E 28.—Description of puhlic debt issues outstanding J u n e 30, 1968—Continued

00 00

Description Date When redeemable or payable i

Interest payment Average price Amountissued Amount retired date received (per $100)

Amount outstanding 2

05 00

fel * O

O fel

M fel

Ul fel o ?d fel

> K|

o fel

w

fel

fel


Public Issues—Continued

Nonmarketable: Certificates of indebtedness:'

6.65% foreign series Apr. 26,1968 On 2 days' notice; on July 26, 1968.

5.50% foreign series Apr. 30,1968 On 2 days'notice; on July 30,1968.

6.85% foreign series June 20,1968 On 2 days'notice; on Aug. 20, 1968.

5.85% foreign series June 27,1968 do 5.70% foreign series May 29,1968 On 2 days' notice;

on Aug. 29, 1968. 5.65% foreign series June 6, 1968 On 2 days' notice;

on Sept. 5, 1968. 5.65% foreign series June 6,1968 On 2 days' notice;

on Sept. 6,1968. 5.65% foreign series June 7,1968 On 2 days' notice;

on Sept. 9,1968. 6.60% foreign series June 18,1968. On 2 days'notice;

on Sept. 18,1968. 6.60% foreign series June 19,1968 On 2 days'notice;

on Sept. 19,1968. 5.60% foreign series June 24,1968 On 2 days' notice;

on Sept. 24,1968. Total certificates foreign

series. 4.75% foreign currency series.. Jan. 26,1968 On 2 days' notice;

on July 26,1968. 5.00% foreign currency series .do On 2 days' notice;

on Jan. 24,1969. 2.60% foreign currency series „ Jan. 29,1968 On 2 days' notice;

on Jan. 29, 1969. Total certificates, foreign

currency series.

Treasury notes;' 4.86% foreign series.-. Mar. 31, 1966 On Dec. 31, June 30 and

1968 11. Dec. 31.

July 26,1968 Pa r . . . .

July 30, 1968 do..

Aug. 20, 1968 do-.

do do Aug. 29,1968 do Sept. 5,1968 dO-

Sept. 6, 1968 do..

Sept. 9,1968 Par

Sept. 18,1968 do..

Sept. 19,1968 . . . do . .

Sept. 24,1968 . .do . .

July 26,1968 434.9000 Swiss francs.

Jan. 24,1969 434.9000 Swiss

Jan. 29,1969 360.6625 Netherlands guUders.

$175,000,000.00

250,000,000.00

160,000,000.00

20,000,000.00 . 200,000,000.00

105,000,000.00 .

13,000,000.00 .

168,000,000.00

100, 000, 000.00

193,000,000.00 .

60,000,000.00 .

$125,000,000.00

29,000,000.00

"iseroobrobb'bb'

101,000,000.00

90,000,000.00

1,424, 000, 000.00

101,172,683.38 .

50,586,341.68 .

65,730,629.23 .

217,489,654.29 .

531, 000,000. 00

$175,000,

125,000,

121,000,

20,000, 14,000,

105,000,

13,000,

67, 000,

10,000,

193,000,

50, 000,

000.00

000.00

000.00

000.00 000.00

000.00

000.00

000.00

000.00

000.00

000.00

893,000, 000. 00

101,172,

50, 586,

65, 730,

683.38

341. 68

629.23

217,489, 654. 29

40,000,000.00 . 40,000, 000. 00


6.80% foreign series Mar. 29,1968 On May 1,1969. 6.05% foreign series May 16,1968. On June 16,

1969.11 6.03% foreign series.. June 12, 1968. On Aug. 15,

1969.11 6.375% foreign series May 23, 1968 On Sept. 23,

1969.11 6.30% foreign series May 24,1968. On Sept. 24,

1969.11 5.90% foreign series June 12, 1968 On Oct. 31,

1969.11 6.74% foreign series.. May 13,1968 On Mar. 13,

1970.11 5.42% foreign series Jan. 12,1968 On Apr. 13,

1970.11 4.66% foreign series Dec. 23,1965 -- On June 23,

1970.11 6.70% foreign series June 27,1968 On Dec. 27,

1972.11 5.70% foreign series June 28,1968 On Dec. 28,

1972.11

Total notes, foreign series .

4.57% foreign currency series.- Jan. 30, 1967 On July 30,1968 n..

4.83% foreign currency series.. June 30, 1967 On Sept. 30, 1968.11

4.87% foreign currency series-- Jan. 3,1967 OnNov. 1,1968n..

6.44% foreign currency series.- Dec. 1,1966... . . . . OnDec. 2,1968n..

4.27% foreign currency series.. May 2, 1967 On Jan. 2, 1969 » . .

6.26% foreign currency series.. Oct. 6, 1967 On Jan. 6, 1969 n . .

4.94% foreign cmrency series.. Aug. 1,1967 On.Feb. 3,1969 » . .

5.60% foreign currency series.. Nov. 17, 1967. On Feb. 17, 1969..

6.03% foreign cmrency series.. Aug. 23, 1967 On Feb. 24,1969 n. .

6.09% foreign cmrency series.. Sept. 1, 1967 OnMar. 3,1969 H . .

5.68% foreign cmrency series.. Dec. 11, 1967 On Mar. 11,1969...

5.14% foreign cm-rency series.. Oct. 3, 1967 On Apr. 1,1969 n.-

5.67% foreign cmrency series.. Jan. 9, 1968 On Apr. 9,1969


May and Nov. 1 do.. June and Dec. 16 do..

Feb. and Aug. 16 .do..

Mar. and Sept. 23 do..


Apr. 30 and do.. Oct. 31.


Apr. and Oct. 13 do..

June and Dec. 23 .do..

June and Dec. 27 .do..

June and Dec. 28 do..

Jan. and July 30...

Mar. and Sept. 30.

May and Nov. 1...

June and Dec. 2. . .

Jan. and July 2

Jan. and July 6

Feb. and Aug. 3 . . .

Feb. and Aug. 17,

Feb. and Aug. 24.

Mar. and Sept. 3. -

Mar. and Sept. 11-

Apr. and Oct. 1 . - .

Apr. and Oct. 9 . . .

62,525.0000 Italian Ihe.

431.6400 Swiss

397.7300 Deutsche

397.3200 Deutsche

397.3600 Deutsche marks.

434.3600 Swiss francs.



2,582.2000 Austrian schiUings.





300,000,000.00 . 150,000,000.00 .

100,000,000.00 .

100,000,000.00 .

50,000,000.00 .

100,000,000.00 .

40, 203,906.16

26,000,000.00 .

85,000,000.00 .

12,000, 000. 00 .

10, 000, 000. 00

1, 012,203,906.16

124,760,099.96

25,484,199.80 .

60,286,369.47 .

50,337,269.64 .

60,332,192.47 .

61,800,349.94 .

49,968,784.00 .

27,771,349.22 .

25,172,333.67 .

49,992,501.12 .

23,173,896.92 .

49,957,536.09 .

29,936,672.42 .

17,786,460.39

17, 785,460.39

300, 000,000. 150,000,000.

100,000,000.

100, 000,000.

60,000,000.

100,000,000.

22,418,445.

25,000,000.

85,000,000.

12,000,000.

10,000,000.

994,418,445.77

124, 760,099.

25,484,199.

60,285,369.

50,337,269.

50,332,192.

51, 800,349.

49,958, 784.

27, 771,349.

25,172,333.

49, 992,601.12

23,173,896.92

49,967,536.09

29,936,672.42

Ul

% HH Ul h-i Cl >

>

fel iz!

I-H

X

0 0 CO


T A B L E 28.—Description of puhlic debt issues outstanding J u n e 30, 1968—Continued O

Description Date When redeemable Interest payment Average price Amount issued Amount retired Amount or payable i date received (per $100) outstanding 2


Publicissues—Continued

Nonmarketable—Continued Treasury notes—Con.

6.45% foreign cm-rency series-


5.58% foreign cmrency series.

6.16% foreign cm-rency series .

6.58% foreign cmrency series-

5.90% foreign cm-rency series-.

6.28% foreign cmrency series.-

6.38% foreign currency series-


5.73% foreign currency series..

6.25% foreign currency series..

Total notes, foreign currency series.

Nov. 1, 1967 On May 2, 1969 n..

Mar. 7, 1968 On June 9,1969 n . .

Apr. 3, 1968 On July 3, 1969 n..

May 27, 1968 On Sept. 29, 1969..

Nov. 24, 1967 OnNov. 24, 1969 11

June 12,1968 OnDec. 12,1969"..

July 3, 1967 On Jan. 3, 1972....

Oct. 2, 1967. On Apr. 3, 1972....

Jan. 6, 1968- On July 5, 1972....

Apr. 1, 1968. On Oct. 2, 1972....

June 24, 1968 On Dec. 22, 1972..

. May and Nov. 2.. .

June and Dec. 9.. .

. Jan. and July 3 —

. Mar. and Sept. 29.

May and Nov. 24._

. June and Dec. 12..

Jan. and July 3


Jan. and July 5


June and Dec. 22..




431.8000 Swiss

4,963.2500 Belgian francs.

2,584.3000 Austrian schiUings.

398.4200 Deutsche


400.3700 Deutsche

398.3900 Deutsche


$49,941, 318.95

100,103,555.40 .

22,396,675.13

30,106,530.80

60, 444, 265.35

25,151,878.65 .

125,495,708.05 .

124,865,769.30 .

124,884,481.86 .

125,505,168.26 .

125,106,340.39 .

Treasury bonds: f 4.25% foreign series.. 4.25% foreign series.. 4.25% foreign series.. 4.25% foreign series..

Sept. 16,1964. On Nov. 1, 1968 12. May and Nov. 1... Pa r . . do On Nov. 1, 1969 12. do do do On Nov. 1, 1970 12 do do do OnNov. 1, 197112 do. do

30,000,000.00 . 30,000,000.00 30,000,000.00 . 23,929,534.25 .

$49, 941, 318. 95

100,103, 555. 40

22, 396, 675.13

30,106, 530. 80

60, 444, 26f.. 35

25,151, 878. 65

126, 495, 708. 05

124, 865, 769. 30

124, 884, 481.85

125, 505,158. 26

125,106, 340. 39

1,522,954,226.85 1,522,954,226.85

30, 000, 000. 00 30, 000,000. 00 30, 000,000. 00 23, 929, 634. 25

fel hj O ^

O fel

fel

Ul fel o

fel

>

o fel

t-3

M fel

t-3

fel > Ul

d

Total bonds, foreign series.. 113,929,534.25 113, 929, 534. 26


U.S. rethement plan bonds First day of each (compounded semiannual- month. l y ) : 1 8 f

3.75% Jan. 1963 to May 1966.

4.15%. June 1, 1966. Unclassified .- -.

Not redeemable untU owner attains age 693^, except in case of death or disability.

do.

Indeterminate Par.

.do.. .do..

Total U.S. retirement plan bonds.

Depositary bonds:' 2% First Series Vaiious dates

from July 1966. At option of U.S.

or owner upon 30 to 60 days' notice; 12 years from issue date.

do

June and Dec. 1 do.

Treasury bonds,' 2% REA Various dates Series. from July 1,

1960. Treasury bonds, investment

series:' 2 ^ % Series B-1975-80 Apr. 1, 1951 Apr. 1, 1975,

exchangeable at any time at option of owner for marketable Treasury notes; payable on Apr. 1, 1980.9 H

Subtotal

Jan. and July 1 do..

Apr. and Oct. 1. do Exchange at par..

17,481, 289. 99

330, 074, 000. 00

451,397,500.00 . 14,879, 956, 600. 00 .

Total Treasury bonds, investment series

$1, 563,864. 24

299, 625, 500. 00

16, 917, 435. 75

10,841, 236. 25 22,500. 00

28,345, 026. 24

214,253.67 6, Oil. 98

1, 784,119. 79

10, 626. 982. 68 16, 488. 02

26, 560, 906.45

30,448, 500. 00

Ul

> 52,379,000.00 29,469,000.00 22,910,000.00 S

M

.. ^ >

hd fel "^ O I-H

15,331,354,000.00 . - . *

15,331,354, 000. 00 is 12,817, 035, 000. 00 2,514, 319, 000. 00

Treasury certificates: 6.186% certificates.. Apr. 1, 1968 On demand; on

July 1, 1968. 5.146% certificates Apr. 3, 1968 On demand; on

July 3, 1968. 5.499% certificates Apr. 30, 1968 On demand; on

July 31, 1968. 5.14% certificates June 30,1968 On demand; on

July 31, 1968. 5.238% certificates do On demand; on

Sept. 30, 1968. Footnotes at end of table.

Ju ly l , 1968 Par

July 3, 1968 do..

July 31, 1968... do..

do. do.-

Sept. 30,1968-- do..

2,899, 445.15

1,481,107.80

1,137, 370. 74

16, 331, 770.86 .

6, 533,106. 68

571, 591. 30

49, 753. 81

2,327, 863. 85

1,431,353. 99

1,137,370. 74

16,331, 770. 86

6, 533,106. 68

CO


T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1968—Cbntinued

CO bO

Descr ipt ion D a t e When redeemable In te res t p a y m e n t or payab le i da t e

Average price A m o u n t issued received (per $100)

A m o u n t re t i red A m o u n t ou t s t and ing



Nonmarke t ab l e—Cont inued T r e a s m y certUicates—Continued

1% certificates.. Vai ious dates from J u n e 14, 1968.

On demand ; on Dec . 16, 1968.

Dec . 15, 1968 Pa r . .

T o t a l T r e a s u r y certificates.

U .S . savings notes , series and Fi r s t d a y of yield to m a t u r i t y ; i 9 ' each m o n t h .

S-1967, 4 .74%.. . May to Dec . 1967.. S-1968, 4.74% J a n . t o J u n e 1968.. Unclassified

After 1 year i7_ After 43 ^ years $81. d o . . . d o do. .

T o t a l U .S . savings no t e s .

U .S . savings bonds , series and F i r s t day of each approximate yield to m a t u r - m o n t h . i t y ( % ) : i 6 '

E-1941, 3.297% 20 May to Dec . 1941. E-1942, 3.340% 20 J a n . to Dec . 1942. E-1943, 3.377% 20 J a n . to Dec . 1943-E-1944, 3.409% 20 J a n . t o Dec . 1944-. E-1945, 3.438% 20 J a n . to Dec . 1945-. E-1946, 3.468% 20. . : J a n . to D e c . 1946-. E-1947, 3.497% 20 J a n . to Dec . 1947.. E-1948, 3.628% 20 J a n . to Dec . 1948.. E-1949, 3.464% 20 J a n . to Dec . 1949. -E-1960, 3.433% 20 J a n . to Dec . 1950.. E-1961. 3.486% 20 J a n . to Dec . 1961. . E-1962, 3.520% (Jan. to A p r . ) . . J a n . to A p r . 1952.. E-1952,3.575% 2HMay to D e c ) . M a y t o D e c . 1952-

On demand at option of owner; 10 years from issue date but may be held for additional period.19

do do do do do do-do do do do do : . -do

On demand at option of owner; 9 years,

Sold at a discount; payable at par on maturity.

do do do do do do do do do do do do do . - . .

$4,935, 688. 35 $2,417,449.40

33,318,489. 58 3,038, 794. 51

.110,661,507.93 93, 943,442. 25

2, 797,453. 00

290,824. 69 27,864. 00

18 749. 25

207,392,403.18 319,437. 84

$2, 518, 238. 95

30,279, 695. 07

110, 360, 683. 34 93, 915, 578. 25

2, 796, 703. 75

207, 072, 965. 34

. $75 1,873,858,026. 96 1,648,326,891. 21 225,531,135. 75

. $75 8,269,065,305. 76 7,291,628,633.48 977,426,672. 28

. $75 13,306,716,283.03 11,766,509,896.03 1,540,206,387.00

. $75 16,521,128,383.89 13,628,754,873.44 1,892,373,510.46

. $75 12,194,954,468.23 10,525,599,088.34 1,669,355,369.89

. $75 5,521,361,605.81 4,682,077,227.59 939,284,278.22

. $76 5,231,888,437.69 4,183,806,629.16 1,048,081,908.53

. $76 5,405,477,474.22 4,221,002,485.32 1,184,474,988.90

. $ 7 5 6,329,800,179.35 4,086,190,483.39 1,243,609,696.96

. $ 7 6 . . . . : 4,658,849,206.35 3,519,510,331.94 1,139,338,874.41

. $76 4,032,'224,820.93 3,046,467,780.86 985,757,040.07 $76 1,384,360,216.32 1,043,677,234.12 340,682,98L 20 $76 2,837,459,995.74 2,120,416,900.45 717,043,095.29

fel hd O SI

O fel

fel

Ul fel o S) fel

> S3

Kj

O fel 1 ^ W fel H3 S3 fel > Ul

d S3 K!


8 months from issue date but may be held for additional period. 19

. - . d o . . .do . . .do . . . . . . . .do . - . d o . . . On demand at

. . . . do . do.

. . - d o . do.

- - . d o . do

E-1953, 3.608% 20 J a n . to Dec . 1953 . . . E-1954, 3.657% 20._ J a n . to Dec . 1954 . . . E-1955, 3.702% 20 J a n . to Dec . 1966. . . E-1966, 3.745% 20_ J a n . to Dec . 1956 . . . E-1957, 3.780% (Jan.) J an . 1967 E-1967,3.915%20 (Feb . to D e c ) . F e b . to D e c 1967.. On d e m a n d at

opt ion of owner; 8 years , 11 m o n t h s from issue da te b u t m a y be held for addi t ional period.18

E-1958, 3.959% 20 J a n . to D e c 1958 do — . d o -E-1959, 3.990% (Jan. to M a y ) . . J a n . to May 1959 do d o . E-1959, 4.002% 20 ( June to J u n e to D e c 1969.. O n d e m a n d a t . d o .

Dec)- . opt ion of owner 7 years , 9 •

^ m o n t h s from issue da te b u t m a y b e held for addi t ional per iod. 19

E-1960, 3.931% 20 J a n . to D e c 1960 d o . . . . . E-1961, 3.904% 20 J a n . to D e c 1961 do E-1962, 3.959% 20 J a n . to D e c 1962 do E-1963, 4.008% 20 J a n . to D e c 1 9 6 3 . - . . . . d o E-1964, 4.059% 20 J a n . to D e c 1964 do E-1965, 4.106% 20 (Jan . to J a n . to N o v . 1965 do

N o v . ) . ' E-1965, 4.150% ( D e c ) D e c 1965 O n d e m a n d a t d o .

opt ion of owner; 7 years from issue da te b u t m a y be held for addi t ional period. 19

. . . d o .., d o .

. . . d o d o .

. . . d o d o .

. . . d o d o .

. $76 4,822,476,171.69

. $76 : 4,912,972,772.87 , $76 5,117,061,158.29 . $ 7 6 . . - - . 4,938,232,367.72 . $ 7 5 . . . 410,913,286.44 . $75 - . 4,233,632,387.76

$75 4,522,232,137.08 . $75 1,815,369,871.18 . $75 - 2,417,470,483.83

. d o .

. d o .

. d o .

. d o .

. d o .

. d o .

$75 : 4,240,726,653.44 $75 - 4,269,915,770.59

, $75 4,114,203,433.18 . $76 4,679,375,873.29 . $76 4,466,156,422.38 . $75 3,969,919,981.87

$75..

E-1966, 4.160% J a n . to D e c 1966. E-1967, 4.160% - J a n . to D e c 1967. E-1968, 4.150% (Jan. to M a y ) . . J a n . to May 1968. E-1968, 4.250% (June) J u n e 1968 Unclasshled sales a n d redemp-

t ions.

. . $76-.

408, 610, 934.62

4,695,171,616. 8 $75 4,644,811,430. 52 $75 1,786,402,218. 75 $75 63,874,762.60

34,600,607.41

3, 519,831,946.43 3,507,387, 780. 78 3, 686,129,148. 69 3,408, 960,625.69

274,587,163.32 2,854,099,883. 31

2,886,482, 911.44 1,132,810,343. 60 1,602,359,384.58

2, 615,187,838.36 2,382,662,398.09 2,248,301,085.05 2,312,866,008.22 2,261,999,148.86 1, 939, 725,426. 70

189, 565, 946. 98

1,302,644, 225. 26 1,405,584,992.09 1,530,932,009. 60 1,529,271, 742.03

136,326,133.12 1,379,632,504.45

1,636, 749,225.64 682, 559, 527.58 915,111,099.25

1,725,638,815.09 1,887,353,372.60 1,866,902,348.13 2,266,509,865.07 2,213,157,273.52 2,020,194, 556.17

219,044, 987.64

2,053,259,809.08 2,641,911,807.90 1, 700,068,146.88

290,630,368.75 41,926.00

18 935,316.38

2,944,753,283.64 1,495,871,850.00

63,832,837.60 33,666,191.03

T o t a l Series E . 166,020,264,535.67 112,221,660,951.61 43,798,613,684.16

Ul t ^

^ h-i Ul H hH o >

% hd fel

X.

Footnotes a t end of table . CO CO



CO

Description Date When redeemable Interest pajrment Average price or payable i date received (per $100)

Amount issued Amount retired Amount outstanding 2 Oi

00

SI fel ^ O Sl

O fel

fel

Ul fel o S3 fel

^ S3

O fel

S3 fel > Ul

d S3

INTEREST-BEARING DEBT "—Continued

P ublic Issues—Continued

Nonmarketable—Continued U.S. Savings bonds—Continued

H-1962, 3.485% 20 June to Dec 1952..

H-1953, 3.519% 20 Jan. to Dec 1953.. H-1954, 3.566% 20 Jan. to Dec 1954.. H-1955, 3.610% 20 Jan. to Dec 1955.. H-1956, 3.669% 20 Jan. to Dec 1956.. H-1957, 3.700% (Jan.) Jan. 1957 H-1967, 3.866% 20 (Feb. to Feb. to Dec. 1957..

Dec) .

Jan. to Dec. 1958.. Jan. to May 1959.. June to Dec. 1959.

Jan. to Dec. I960-. Jan. to Dec. 1961.. Jan. to Dec. 1962.. Jan. to Dec. 1963.. Jan. to Dec. 1964.. Jan. to Nov. 1965..

On demand at SemiannuaUy. option of owner; 9 years, 8 months from issue date.2i

do do do - do do do d o . . . . do d o . : do

On demand at do option of owner; 10 years from Issue date.21

do do do do do do

Par .

. . do .

. . do .

. .do .

. .do .

. .do..

. .do..

$191,480,500.00

470, 600,500.00 877,679,500.00

1,173,084,000.00 893,176,000.00 64,506,000.00

567,682,000.00

.do.,

.do.,

.do..

H-1968, 3.918% 20 H-1969, 3.960% (Jan. to May). H-1959, 3.874% 20 (June to

Dec) . H-1960, 3.901% 20 H-1961, 3.943% 20 H-1962, 3.982% 20 H-1963, 4.023% 20... H-1964, 4.072% 20 H-1966, 4.110% 20 (Jan. to

Nov.). H-1966, 4.150% (Dec) H-1966, 4.160% H-1967, 4.160% H-1968, 4.150% (Jan. to May). H-1968, 4.260% (June) Unclassified sales and re- .

demptions.

Total Series H . 12,168,406,000.00

do do do do do .do do . . .do do .do do .do

.do.,

.do.,

.do.,

.do.,

.do.,

.do..

Dec 1966 Jan. to Dec. 1966.. Jan. to Dec. 1967.. Jan. to May 1968.. June 1968

do do do .do do .do do .do do do .-

.do.,

.do.,

.do.,

.do.,

.do..

890,252,500. 00 366,319,500.00 362,413,000.00

1,006,767,600. 00 1,041, 679,000.00

856,759,000.00 772,968,000.00 671,572,000. 00 640,210,000. 00

45,681,000.00 635,261,000. 00 526,879,600. 00 196,830,000. 00 17,575, 600. 00

. 10,230, 000.00

$133,650,000.00

309,315,000.00 668,860,000.00 739,421,500.00 608,391,500.00 32,561,500.00

274, 611, 000.00

407,780,000.00 131,204,600.00 127,059,600.00

300,951,000.00 279,740,000. 00 195,466,500.00 150,644,000.00 103,827,600.00 64,619,000. 00

4, 456,000.00 47,420,500.00 18,711, 000. 00

362,000.00 1, 600. 00

1, 683,000. 00

$57,830,500.00

161,185,600.00 308,829,600.00 433,662,500.00 384,784,500.00 31,944,600.00

293,071,000. 00

482,472,600. 00 226,115,000.00 236,353,500. 00

705,816,500. 00 761,839,000. 00 661,292,500. 00 622,324,000. 00 667,744,600. 00 475,691,000. 00

41,226,000. 00 587,840,500.00 507,168,500. 00 196,468,000.00 17, 574,000.00 8, 547,000. 00

4,400,726, 500.00 7,767,679, 500. 00


j - i y o o , z./ovo J a n . to D e c ly&e.

J-1957, 2.76%.-- J an . to Apr . 1957. Unclassified redempt ions

o n d e m a n d a t Sold at discount ; $72. opt ion of owner; payab le at par 12 years from on m a t u r i t y , issue da te .

do do $72..

184,983,843.81

39,133,479.45

142,245,981. 01

22,030,274. 65 147,476. 00

42, 737, 862. 80

17,103, 204. 80 -147,476.00

T o t a l Se r i e s J

K-1956, 2.76% J a n . to D e c 1956.

K-1957, 2.76% J a n . to A p r . 1957. Unclassified redempt ions

224,117,323. 26 164,423,731. 66 69,693,691. 60

O n d e m a n d at SemiannuaUy P a r opt ion of owner; 12 years from issue da te .

do do . . . d o - -

318,826,600.00

53,978, 500. 00

262,977,500. 00

29,990, 600.00 411,600. 00

55, 848,000. 00

23,988,000. 00 -411,600. 00

T o t a l Series K . . .

To ta l U .S . savings b o n d s . . .

To ta l nonmarke tab le issues .

To ta l pubUc issues

Special I ssues ^

Civil service ret i renient fund:

Notes : 5 ^ % Series 1975. J u n e 30, 1968.. 47^% Series 1969 J u n e 30, 1966. 4J^% Series 1970 do 43^% Series 1971 d o . . . . ' 4 ^ % Series 1974 J u n e 30, 1967.. 43^% Series 1969 Various dates

from J u n e 30, 1964.

4 K % Series 1970 do

372,804, 000.00

. 168,785,691,858.93

. 189,069,032,099.48

. 446,282,046,249.48

293,379,500.00

117,080,180,683.17

130,780, 237i 996. 70

160,412, 219,895. 70

79,424,500. 00

51,706,411,175.76

58,278,794,103. 78

284,869,826,363. 78

Redeemable after 1 year from issue da te a n d payable on J u n e 30:

1976 J u n e 3 0 Pai- 1,628,319,000.00 1969 do . do 40,692,000.00 1970 do do 40,692,000.00 1971 do do 1,785,656,000.00 . 1974 do do 1,758,171,000.00 . 1969 do do 142,474,000.00 9,069,000.00

Bonds : 43^% Series 1970 do 43^% Series 1971. do 43^% Series 1972 .do 43^% Series 1973 do 43^% Series 1974 do 4 H % Series 1975 do i}4% Series 1976 . . do 43^% Series 1977 do i}4% Series 1978 do 4i/g% Series 1979 " d o " 43^% Series 1980 do

1970 On demand ; on

J u n e 30: 1970 1971 1972 1973 1974 1975 1976 1977... 1978 1979 1980..

.do..

..do -do .do .do -do -do .do .do .do .do .do

--do-. --do-, --do---do-.-do-..do-..do.. -.do.. ..do--.do-.-do-

69,699,000.00

72,776,000.00 142,474,000.00 . 376,160,000.00 . 562,988,000.00 . 212,387,000.00 . 167,167,000.00 . 142,474,000.00 . 142,474,000.00 . 142,474,000.00 . 969,117,000.00 . 969,117,000.00 .

1,628,319,000. 00 40,692,000. 00 40,692,000. 00

1,785,666,000. 00 1,768,171,000. 00 133,405,000.00

69,699,000. 00

72, 775, 142,474, 375,160, 552, 988, 212,387, 167,167, 142,474, 142,474, 142,474, 969,117, 969,117,

000.00 000. 00 000.00 000.00 000.00 000. 00 000.00 000. 00 000.00 000.00 000.00

Ul

Ul

HH o >

> hj hd fel i^ o I-H

X

Footnotes a t end of table . CO O l



CO

Description Date When redeemable Interest payment Average price Amount issued Amount retired Amount fe* or p a y a b l e i d a t e received (per $100) o u t s t a n d i n g 2 ^

. , 05 CO

INTEREST-BEARING DEBT a—Continued S3

fel Special Issues i>—Continued J^

CivU Service retirement fund—Con. On demand; on g Bonds—Conthiued June 30: ^

3K% Series 1970 June 30, 1963 1970 June 30 Par $80,227,000.00 $80,227,000.00 ^ 3>^% Series 1971-- - - -do 1971 do do 80,227,000.00 80,227,000.00 ^ 33^% Series 1972 do 1972 do do 632,981,000.00 532,981,000.00 ^ 33^% Series 1973 do 1973 do do 103,448,000.00 103,448,000.00 ^ 33^% Series 1974 do -. 1974.... do do 80,227,000.00 80,227,000.00 3 3K% Series 1975 do 1975 do do 80,227,000.00 80,227,000.00 H 33^% Series 1976 do 1976 do do 80,227,000.00 .- 80,227,000.00 ^ 33^% Series 1977 ---do 1977-.-- do . do 80,227,000.00 80,227,000.00 3>g% Series 1978 June 30, 1963 1978.. do do 826,643,000.00 826,643,000.00

Ul

3'^% Series 1970 June 30, 1962 1970 do do 60,976,000.00 60,976,000.00 Q 3M% Series 1971 do 1971 do do 60,976,000.00 60,976,000.00 H^ 3M% Series 1972 do 1972- do do 60,976,000.00 60,976,000.00 M 3M% Series 1973 do 1973 do do 60,976,000.00 60,976,000.00 h^ 3H% Series 1974 do 1974 do do 60,976,000.00 60,976,000.00 > 3M% Series 1975 do 1975 do do 60,976,000.00 60,976,000.00 St 3 ^ % Series 1976 do 1976 do do 60,976,000.00 . . . . . 60,976,000.00 K* 3 ^ % Series 1977 do 1977 do do 746,416,000.00 746,416,000.00 2ji% Series 1969 June 30, 1961 1969 do do 69,913,000.00 69,913,000.00 O 2J^% Series 1970 do 1970 do do . 69,913,000.00 69,913,000.00 fel' 23^% Series 1971 do 1971 do .do 69,913,000.00 . 69,913,000.00 2J^% Series 1976 do 1976 do do ._ 685,440,000.00 $205,577,000.00 479,863,000.00 g 25^% Series 1969 Various dates 1969 do do 615,527,000.00 . 615,527,000.00 W

from June 30, fel 1959

2 ^ % Series 1970 do 1970 do do . . . ' 615,527,000.00 615,527,000.00 [^ 2 ^ % Series 1971 do 1971.. do do 616,527,000.00 615,527,000.00 2 25^% Series 1974 do 1974 do - . . d o 616,527,000.00 604,207,000.00 11,320,000.00 g 2 ^ % Series 1975 do 1975..__ do do 615,527,000.00 615,527,000.00 ^

d S3-Kf


Exchange Stabil ization F u n d : Certificates:

5.87% Series 1968 Various dates from J u n e 1, 1968.

. 5.45% Series 1988 do Federa l Deposi t I n s m a n c e Corpora

t ion: Certificates:

5.45% Series 1968 do Federa l disabUity i n smance t rus t

fund: Notes :

6 ^ % Series 1975 J u n e 30, 1968. 4J^% Series 1971 J u n e 30, 1966. 4M% Series 1974 June.30, 1967.

Bonds : 43^% Series 1979 Various dates

from J u n e 30, 1964.

i]î% Series 1980 do 33^% Series 1978.. J u n e 3 0 , 1 9 6 3 . . . . 3 H % Series 1974. Various dates

from J u n e 30, 1961.

3 % % Series 1 9 7 5 . . . . do 3 H % Series 1976 . d o 3 H % Series 1977 . d o 2î% Series 1974 Various dates

from J u n e 30, 1959.

2H7o Series 1976 do Federa l home loan b a n k s :

Certificates: 5.45% Series 1968 . Various dates

from J u n e 1, 1968.

Federa l hospital insurance t rus t fund:

Notes : 5î% Series 1976 J u n e 30, 1968. 4^ i% Series 1971 J u n e 30,1966. i H % Series 1972 J u n e 30, 1967. m % Series 1 9 7 3 . . . . do m % Series 1974 do

Ju ly 1, 1968 Ju ly 1, 1968-

-do . . . do . .

do do Redeemable after

1 year from da te of issue and payable on J u n e 30:

1975 J u n e 3 0 - D e c 1971 do 1974 do

On demand ; on J u n e 30:

1979., . d o . .

1980. 1978. 1974.

.do.,

.do.,

.do..

1975. 1976. 1977. 1974-

-do . . . d o . , . d o . , . d o . .

. d o . .

J u l y 1,1968 J u l y 1, 1968..

Redeemable after 1 year from issue da te : payab le on J u n e 30:

1 9 7 5 . . . . 1 9 7 1 . . . -1972 1973 1974 . .

.do- .

. d o . .

. do . .

-do . , . d o . . . . do . .

.do- .

- d o . , . d o . , . d o . .

. d o .

. d o . ,

. d o . ,

. d o . .

. d o . .

- d o -

J u n e 30-Dec. 31 do . . do do . . d o . - . do . . d o . . - do . . do do . .

87,500,000.00

928,168,025. 71 293,826,677. 77

173, 919,000.00

583,612,000.00 158,195,000.00 161,057,000.00 309,178,000.00 _.

163,632,000.00

125,606,000.00 153,632,000.00

20,738,000.00

20,738,000.00 153,632,000.00 153,632,000.00 132,894,000.00 65,888,000. 00

132,894,000.00 . - -

362,000, 000. 00 200, 000, 000. 00

495,529,000.00 - . 576,226,000. 00 320,432, 000. 00 46,131,000.00 46,131,000.00

415,179,000.00

87, 500,000.00

634,341,347.94

173,919,000.00

583,612,000.00 7,138,000.00

309,178,000.00 JJl t-3

153,632,000.00 3 Ul H

125, 606,000. 00 ^ 153,632,000. 00 20,738,000. 00

20, 738, 000. 00 153,632, 000.00 153,632,000.00 77,006, 000. 00

132,894, 000. 00

152, 000, 000. 00

495,529,000. 00 255, 794,000. 00

46,131,000. 00 46,131, 000.00

415,179, 000. 00

O

>

>

fel

I-H

X

Footnotes at end of tab le . CO


TABLE 28.—Description of public debt issues outstanding June 30, 1968—Continued

CO 0 0

Description Date When redeemable Interest payment or payable i date

Average price received (per $100)

Amount issued Amount retired Amount outstanding 2 CO

05 00

S3 fel ^ O S3

O fel

fel

Ul fel o S3 fel

^ S3 Kj

O fel

fel

Sl fel > Ul d S3

INTEREST-BEARING DEBT «^—Continued

Special Issues *i—Continued

Federal old-age and survivors insurance trust fund:

Notes: 5 ^ % Series 1975 June 30, 1968... 4 ^ % Series 1969 June 30,1966. - -43^% Series 1970 do 4J^% Series 1971 do --. 4 ^ % Series 1974 June 30,1987....

Bonds: 43^% Series 1978 Various dates

from June 30, 1964.

43/g% Series 1979 do 43/g% Series 1980 do . . 33^% Series 1977 June 30, 1963... 3J^% Series 1978 do 3 ^ % Series 1975 June 30, 1961... 3H% Series 1976 do 2 ^ % Series 1970 Various dates

from June 30, 1969.

2 ^ % Series 1971 do 2 ^ % Series 1972 do 2 ^ % Series 1973 do 2 ^ % Series 1974 do 2y8% Series 1975 do

Federal Savings and Loan Insurance Corporation:

Certificates: 6.45% Series 1968 Various dates

from June 1, 1968.

Federal supplementary medical insurance trust fund:

1976 June 30-Dec 3 1 . . . Par $2,460,795,000.00 1969 do . .do. 1,080,011,000.00 1970 do do 296,526,000.00 1971 do do 1,080,011,000.00 1974 do.. - do 2,720,279,000.00

On demand; on June 30: 1978 1979 1980 1977 1978 1975 1976 1970

.-.-do-

....do-

.-..do-

....do..

....do-

...-do.. -..do.. ....do-.

1971-1972., 1973., 1974-1975-.

-do--do.. -do-. d o -.do..

July 1, 1968 July 1, 1968..

Redeemable after 1 year from date of issue and payable on June 30:

---.do 421,567,000.00 do 1,080,011,000.00 do 1,080,011,000.00

.- .-do 1,080,011,000.00 do 658,444,000.00 do 160,077,000.00 do 1,080,011,000.00

----do 1,133,000,000.00

-.-- $2,460,795,000.00 1,080,011,000.00

- . . . 296,526,000.00 1,080,011,000.00 2,720,279,000.00

421,567,000.00 1,080,011,000.00 1,080,011,000.00

. . . . 1,080,011,000.00 658,444,000.00 160,077,000,00

1,080,011,000.00 $349, 515,000.00 783,485,000.00

-do 1,133,000,000.00 -do 1,133,000,000.00 -do 1,133,000,000.00 -do 1,133,000,000.00 -do 919,934,000.00 .

-do.. 210,637,000.00

52,989,000.00 52,989,000.00 52,989,000.00 52,989,000.00

174, 697,000.00

1,080, Oil, 000.00 1,080, Oil, 000.00 1,080,Oil, 000.00 1,080, Oil, 000.00

919,934,000.00

36,040,000.00


Notes : 5 ^ % Series 1975 J u n e 30, 1968. 4 ^ % Series 1974 J u n e 30, 1967.

Foreign service returement fund: Certificates:

4% Series 1969 J u n e 30, 1968. 3 % Series 1969 do

G o v e r n m e n t Ufe in smance fund:

No tes : 534% Series 1975 do 4^^% Series 1971 J u n e 30, 1966.

.do . , -do. .

B o n d s : 434% Series 1978 J u n e 30, 1967 43^% Series 1979 -do 3M% Series 1969 J u n e 30, 1960 3 ^ % Series 1970 do 3 M % Series 1971 -do 3M% Series 1972 . . . d o 3 ^ % Series 1973 do 3M% Series 1974 do 3 H % Series 1975 do 3 H % Series 1976 Var ious dates from

J u n e 30, 1964. 3 H % Series 1977 d o . 3 H % Series 1978 do 31.^% Series 1969 Various dates from

F e b . 1, 1960. 31.^% Series 1970 do 31/4% Series 1971 do 3 1 ^ % Series 1972 do 31.4% Series 1973 do 3 1 ^ % Series 1974 .do 31,4% Series 1976 do 314% Series 1977 do

H i g h w a y t rus t fund: CertUicates:

4M% Series 1969 J u n e 30, 1968.

1975 J u n e 3 0 - D e c 31 1974 do

O n d em and ; on J u n e 30:

1969 J u n e 30 do. do do do.

Redeemable after 1 year from issue da te and payab le on J u n e 30:

1975 do do. 1971 do do .

O n demand ; on . J u n e 30: 1978 -do. 1979 do. 1969 do. 1970 do. 1971 -do. 1972 do. 1973 --do 1974. 1975-1976-

1977-1978-1969-

-do-. -do-, -do. .

. . . - d o

. . . - d o - -- - . d o . . . . -. - . . d o . . . - d o — . . . . . - d o . .

do

. d o . . . . - d o — - d o —

-do. , -do. , -do . .

. . . d o . .

. . . d o . .

. . . d o . .

1970-. 1971. . 1972.. 1973--1974.-1976-. 1977..

. do

. d o . . . . . -do . d o . . . . . -do - d o — . -- d o . . - . .

. d o . . . . - d o — , - d o . . . . d o . . - . . d o . . . . - d o - . , - d o . . . .

Na t iona l service life insurance fund: Notes :

5 1 ^ % Series 1975 .do 4 ^ % Series 1969 J u n e 30, 1966. 4 H % Series 1970 . . d o 4 ^ % Series 1971 do 3 H % Series 1969 J u n e 30, 1965. 3 ^ % Series 1970. . . • . . . d o . . .

Redeemable after 1 yeai- from da te of issue and payab le on J u n e 30:

1975. 1969 1970 1971 1969 1970--

J u n e 30-Dec. 31 d o -

J u n e 30 do . . do do . . do do . . do do . . do do . . do -do . .

6,527,000.00 287,311,000.00 12,425,000.00

40,723,000.00 1,137,000.00

64,365,000.00 77,986,000.00

26,666,000.00 2,912,000.00

670,000.00 670,000.00 --'-670,000.00 670,000.00 670,000.00 - - . 670,000.00

73,770,000.00 6,971,000.00

23,807,000.00 48,214,000.00 73,100,000. 00 6,563, 000. 00

73,100,000.00 73,100,000.00 73,100,000.00 73,100,000.00 73,100,000.00 67,799,000.00 49,963,000.00

978,324,000.00

332,597,000.00 13,696,000.00 , 13,696,000.00

544,480,000. 00 6,946,000.00 6,946,000.00

6, 527,000.00 274,886,000.00

40, 723,000.00 1,137,000.00

64,365,000.00 77,986,000.00

25,556, 2,912,

670, 670, 670, 670, 670, 670,

73,770, 5,971,

000.00 000.00 000. 00 000. 00 000.00 000. 00 000.00 000.00 000. 00 000. 00

23,807, 000. 00 48,214,000. 00 66,637,000. 00

73,100,000. 00 73,100, 000. 00 73,100, 000. 00 73,100,000. 00 73,100, 000. 00 67,799,000. 00 49,963,000. 00

978,324,000. 00

332,597, 000. 00 13,696,000. 00 13,696,000. 00

544,480,000. 00 6,946, 000. 00 6,946, 000. 00

h-i

h-i

Q

h3 fel

S X

Footnotes a t end of table . CO CO


TABLE 2S.—Description of puhlic debt issues outstanding June 30, 1968—Continued O O

Descr ip t ion D a t e When redeemable In te res t p a y m e n t Average price A m o u n t issued A m o u n t re t i red or payab le i da t e received (per $100)

A m o u n t o u t s t a n d i n g '


Special I s sues t—Cont inued

Na t iona l service Ufe insurance fund—Cont inued

Bonds : 434% series 1981 3 ^ % Series 1969 3M% Series 1970 3M% Series 1971 3M% Series 1972 3 ^ % Series 1973 3 ^ % Series 1974 3 H % Series 1975 3 H % Series 1971

3 H % Series 1972 3 H % Series 1973 3H7o Series 1974 3 H % Series 1975 35/^% Series 1976 3 H % Series 1977 3 % % Series 1978 35/^% Series 1979 3 H % Series 1980 3 % % Series 1978 3} i% Series 1976 3 ^ % Series 1977 3} i% Series 1976. . 3 % Series 1969 3 % Series 1970 3 % Series 1971.. 3 % Series 1972 3 % Series 1973. 3 % Series 1974..

Rai l road r e t h e m e n t account:

- . J u n e 30 - . J u n e 30,

d o . . d o . . do . -d o -d o -d o -

1967 I 9 6 0 . . . .

Various dates from J u n e 30, 1964.

d o . . d o . .

. d o . -d o . . d o . . d o . . d o . . d o . . d o . .

-- J u n e 30, -- J u n e 30,

d o -J u n e 30,

- . F e b . 1, d o . . d o . . d o -d o . .

- d o . .

1963 1 9 6 2 . . . .

1961 L960

O n demand ; on J u n e 30:

1981 1969 1970 1971 1972 1973 1974 1975 1971

1972 1973 1974 1975 1976 1977 1978 1979 1980 1978 1976 1977 . . . . 1976 1969 1970 1971-. 1972 1973 1974

Redeemable after 1 year from da te of issue and

- J u n e 30 - - - - d o - - . . d o . - - - d o - . - . d o . - - - d o . . - . d o - - d o — . - - - - .

do

- - . . d o - . - . d O . . . - - . - - -- - . - d o - - - -- - . d o . - - d o . . . . . . . . . - - - d o . . . . d O . . . . - . - -- - . d o . - - . - . - . d o . . . . - - — . . . . d o - - . - d o - - - . - . . d o

do . - - . d o . . - . d o . . . . d o . . . . d o . . . . d o . - . . d o .

. . . . P a r do do do do do do do do .

do do do do do do do do do do do do do do do do do do do

$225, 7, 7, 7, 7, 7, 7,

386, 6,

6, 6, 6, 6, 6, 7,

95, 393, 393, 298,

43, 386, 343, 379, 379, 379, 379, 379, 379,

452,000.00 $225,452,000.00 873,000.00 7,873,000.00 873,000.00 7,873,000.00 873,000.00 7,873,000.00 873,000;00 7,873,000.00 873,000.00 7,873,000.00 873,000.00 7,873,000.00 873,000.00 386,873,000.00 946,000.00 6,946,000.00

946,000.00 6,946,000.00 946,000.00 6,946,000.00 946,000.00 6,946,000.00 946,000.00 6,946,000.00 946,000.00 6,946,000.00 512,000.00 7,512,000:00 560,000.00 95,660,000.00 819,000.00 393,819,000.00 819,000.00 393,819,000.00 259,000.00 298,259,000.00 724,000.00 43,724,000.00 307,000.00 386,307,000.00 149,000.00 343,149,000.00 000,000.00 379,000,000.00 000,000.00 379,000,000.00 000,000.00 379,000,000.00 000,000.00 . - 379,000,000.00 000,000.00 379,000,000.00 000,000.00 379,000,000.00

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payable on Notes: June 30:

5M% Series 1975 June 30, 1968 1975 do do 482,623,000.00 482,623,000.00 4K% Series 1971 June 30, 1966 1971 do do 321,044,000.00 • ,321,044,000.00 4M% Series 1974 June 30, 1967 1974 do , . . - . , . . . , -do . -.. 416,402,000.00 416,402,000.00

Bonds: 43^% Series 1971 Various dates On demand; on

from June 30, June 30: 1964. 1971 d o — - . . do 23,110,000.00 23,110,000.00

43^% Series 1972 do 1972 do . . . . . d o - 23,110,000.00 23,110,000.00 43^% Series 1973 do 1973 do do 23,110,000.00 23,110,000.00 43^% Series 1974 do 1974 do do 23,110,000.00 23,110,000.00 43^% Series 1975. do 1975 do do 23,110,000.00 23,110,000.00 43^% Series 1976 do 1976 do do 23,110,000.00 23,110,000.00 43^% Series 1977 do 1977 do do 23,110,000.00 23,110,000.00 4H% Series 1978 . do 1978 do do 23,110,000.00 23,110,000.00 43^% Series 1979 do 1979 do do 208,201,000.00 208,201,000.00 43^% Series 1980 do 1980 do do 208,201,000.00 208,201,000.00 4% Series 1971 Oct. 5, 1963 1971 do do 185,091,000.00 $19,448,000.00 165,643,000.00 Ui i% Series 1972 do 1972 do do . . 185,091,000.00 185,091,000.00 H 4% Series 1973 do 1973 eo do 185,091,000.00 185,091,000.00 > i% Series 1974 do 1974 do do 185,091,000.00 185,091,000.00 2 4% Series 1975 do 1975 do do 185,091,000.00 - . . 185,091,000.00 ui i% Series 1976 do 1976 do do 185,091,000.00 186,091,000.00 H 4% Series 1977 do 1977 do do 185,091,000.00 185,091,000.00 S 4% Series 1978 do 1978 do do..— 185,091,000.00 185,091,000.00 \^

Railroad rethement holding tr account:

Certificates:

Certificates:

Total special issues . . 62,140,863,026.71 2,614,660,677.77 59,626,302,347.94

Total interest-bearin? debt outstanding 507,422,909,275.19 163,026,780,673.47 344,396,128,701.72


> 5M% Series 1969 June 30, 1968 1969 do do ' . . 5,169,000.00 6,169,000.00 hd Raihoad retirement supplemental 2

account: fej !

5H% Series 1969 do dO-: do do 15,261,000.00 15,261,000.00 O Unemployment trust fund: H

43^% Series 1969 do do June 30-Dec 31 do 8,807,138,000.00 8,807,138,000.00 Veterans' special term insurance

fund:

4% Series'l969 do do June 30 do 214,086,000.00 214,086,000.00 Veterans' reopened insurance fund:

5 ^ % Series 1969 do do do do 87,099,000.00 87,099,000.00


T A B L E 28.—Description of public debt issues outstanding J u n e 30, 1968—Continued O ts:)

Title Amount outstanding

MATURED DEBT ON WfflCH INTEREST HAS CEASED

Old debt matured (issued prior to Apr. 1,1917) 22 b 23 $1,438,360.26 23^% postal savings bonds 0 - 23173,120.00 First Liberty bonds, at various interest rates ^ 23 520,050.00 Other Liberty bonds and Victory notes, at various interest rates » . . . . 4,315,060.00 Treasury bonds, at various interest rates a 19,687,300.00 Adjusted service bonds of 1945*. 1,041,000.00 Treasury notes, at various interest rates » 46,879,400.00 Treasury savings notes » 310,500.00


MATURED DEBT ON WHICH INTEREST HAS CEASED—Con.

Treasury notes, tax series » $79,860.00 Certificates of indebtedness, at various Interest rates » . - . 631,800.00 Treasury bills a 62,945,000.00 Treasury savings certificates a . . . 23 67,060.00 U.S. savings bonds « 80,383,274.06 Armed Forces leave bonds » 5,341,700.00

Total matured debt on which interest has ceased 213,663,454.31

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Special notes of the United States (the notes are nonnegotiable, bear no Interest, and are payable on demand): Intemational Monetary Fund series (issued pursuant to the provisions of the Bretton Woods Agreements Act, approved July 31,1946 (22 U.S.C. 286e),

and under the authority of and subject to the provisions ofthe Second Liberty Bond Act, asamended) $2,209,000,000.00 Mortgage Guaranty Insmance Company Tax and Loss Bonds (issued pursuant to Sec. 832(e), intemal Revenue Code of 1964). These securities are exempt

from aU taxation now or hereafter imposed on the principal by any State or any possession of the United States or of any local taxing authority.._ 4,028,500.86 U.S. savings stamps (PubUc Debt Act of 1942 (31 U.S.C. 767c)) 58,280,140.06 Excess profits tax refund bonds were issued under authority of and subject to the provisions of the Second Liberty Bond Act, as amended, and sections

780 to 783, inclusive, of the Intemal Revenue Code of 1939, as amended. These bonds did not bear Interest and were payable at the option of the owner after Jan. 1,1946. The first series matured on Dec. 31,1948, and the second series on Dec. 31,1949:

First Series 363,872.99 Second Series.: 257,734.57

Total excess profits tax refund bonds 611,607.56

Old demand notes (acts of July 17, 1861 (12 Stat. 259); Aug. 6, 1861 (12 Stat. 313); Feb. 12, 1862 (12 Stat. 338)). (The $60,030,000 Issued mcludes $60,000,000 authorized to be outstanding and amounts issued on deposits including reissues.) 23 52,917.60

Fractional currency (acts of July 17,1862 (12 Stat. 692); Mar. 3,1863 (12 Stat. 711); June 30,1864 (13 Stat. 220)). (The $368,724,080 issued includes $50,000,000 authorized to be outstanding and amounts Issued on deposits Including reissues.) 23241,965,129.84

Legal tender notes (acts of Feb. 25,1862 (12 Stat. 345); July 11,1862 (12 Stat. 632); Mar. 3, 1863 (12 Stat. 719); May 31,1878 (31 U.S.C. 404); Mar. 14,1900 (31 U.S.C. 408); Mar. 4, 1907 (31 U.S.C. 403)). (Greatest amount ever authorized tobe outstanding $450,000,000.) 23 322,639,016.00

Old series currency (31 U.S.C. 912-916) . - „ . 23 24 6,180,870.50 Silver certificates (Act of June 24,1967) 23 24 238,433,974.00 National bank notes, redemption account (act of July 14,1890 (31 U.S.C. 408)) 23 24 20,700,721.00


Federal Reserve bank notes, redemption account (act of Dec. 23,1913 (12 U.S.C. 467)) 23 24 59, o48,002.00

Thrift and Treasury savings stamps 23 3,698,432.75

Total debt bearing no mterest 2,923,639,312.07

SUMMARY

Gross debt (hicluding $27,040,428,742.13 to finance expenditures of Govemment corporations for which secmities of such corporations are held bythe Treasury). 347,533,331,468.10 Debt of U.S. Govemment agencies 568,586,900.00

Total gross public debt and debt of U.S. Government agencies. 348,101,917,368.10 Deduct debt not subject to statutory limitation 25 _ 653,867,643.85 Add participation certificates (12 U.S.C. 1717(c)) 3,260,000,000.00 Total debt subject to limitation 25 __ 350,698,049,724.25

1 Payable on date indicated except where otherwise noted. Where two dates are shown for Treasmy bonds, first date is earliest caU date and second date is maturity date.

2 ReconcUiation by classification to the basis of daUy Treasury statement Is shown In table 26.

3 Treasury bills are shown at maturity value and are sold on a discount basis with competitive bids for each issue. The average sale price on these series gives an approximate yield on a bank discount basis (360 days a year) as indicated opposite each issue of bills. This yield differs sUghtly from the yield on a discount basis (365 or 366 days a year) which is shown in the summary table 26.

* This issue refunded by an issue of 366-day and 273-day Treasury bills dated June 30, 1968. Settlement for accepted tenders wiU be made on July 1,1968.

5 Additional issue of 273-day Treasury bills wiU be issued July 1,1968. 8 Redeemable, at par and accrued interest to date of payment, at any time upon the

death of the owner at the option of the duly constituted representative of the deceased owners' estate, provided entire proceeds of redemption are applied to payment of Federal estate taxes on such estate.

7 Not called for redemption on first caU date. Callable on succeeding interest payment dates.

8 Of this amount $147,331,500 face amount was issued hi exchange for Series F and G savhigs bonds maturhig in the calendar year 1961, and $365,600 face amount was issued for cash.

9 Of this amount $41,313,500 face amount was issued In exchange for Series F and Q savings bonds maturing in the calendar years 1963 and 1964, and $93,000 face amount was issued for cash.

10 Of this amount $33,834,500 face amount was issued in exchange for Series F and G savhigs bonds maturing in the calendar years 1983 and 1964, and $102,000 face amount was Issued for cash.

11 Redeemable prior to maturity In whole or in part as per agreement.

12 These bonds are subject to call by the United States for redemption prior to maturity

13 Issued at par. Semiannual interest is added to principal. 14 May be exchanged at option of owner for marketable IH percent 5-year Treasury

notes, dated Apr. 1 and Oct. 1 immediately preceding the date of exchange. 15 Includes $316,389,000 of securities received by Federal National Mortgage Associa

tion tn exchange for mortgages. 18 Amounts Issued and retired for Series E and J savings bonds and for savings notes

include accrued discount; amounts outstanding are stated at current redemption values. Amounts issued, rethed, and outstanding for Series H and K are stated at par value.

17 Redeemable after 1 year from issiie date at option of owner. 18 Unclassified redemptions of savings notes are included in unclassified redemptions

of Series E savings bonds beginning May 1,1968. 19 At option of owner, bonds dated May 1, 1941, through May 1, 1949, may be held

and wiU accrue interest for additional 20 years; bonds dated on and after June 1, 1949, may be held and wiU accrue interest for additional 10 years.

20 Represents a weighted average of the approximate yields of bonds of various issue dates within the yearly series if held to maturity or U held from issue date to end of applicable extension period, computed on the basis of bonds outstanding June 30, 1967. (For detaUs of yields by issue dates, see Treasury Chculars No. 663 (Seventh Revision) for Series E and No. 905 (Fourth Revision) for Series H, Mar. 18,1966, and Apr. 7,1966. respectively.)

21 At option of owner, bonds dated June 1,1952, through May 1, 1969, may be held and wiU accrue interest for additional 10 years.

22 For detaUed information see 1966 annual report, page 435. 23 Not subject to the statutory debt limitation. 24 After deducting amounts officiaUy estimated to have been lost or irrevocably

destroyed. 25 For statutory limit on the public debt, see tables 30 and 31.

Footnotes continued on page 104.

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Footnotes to table 28—Continued AUTHORIZING ACTS:

(a) Sept. 24,1917, as amended. (b) Various. (c) June 25, 1910. (d) Apr. 24, 1917.

TAX STATUS: (e) Treasury biUs are not considered capital assets under the Internal Revenue

Code of 1954. The difference between the price paid for the bUls and the amount actuaUy received upon their sale or redemption at maturity for Federal income tax purposes is to be treated as an ordinary gain or loss for the taxable year in which the transaction occurs.

(f) Incorne derived from these securities is subject to all taxes now OT hereafter hnposed under the Internal Revenue Code of 1954.

(g) Any gain or loss derived from the exchange of the foUowing securities wIU be taken Into account for Federal hicome tax purposes upon the disposition or redemption of the new securities.

Effective date New security of exchange Security exchanged

33/ % Bonds 1980 Oct. 3,1960 23^% Bonds 1962-67. 33^% Bonds 1990 .- Oct. 3,1960 23/ % Bonds 1963-68. •iiy or Rond.? iqqs Oct 3 1960 /^^^^o Bonds June 15, 1964-69. 3y2% Bonds 1998 uct. 6, l9bU |2i^% Bonds Dec 15, 1964-69. 31^% Bonds 1980 "I .91/ 33^% Bonds 1990 \ Sept. 16,1961 \ i{) 33/ % Bonds 1998 J ' '

(2}4% Bonds 1966-70. \2>^% Bonds 1966-71.

4% Bonds 1971 Mar. 4% Bonds 1980 Mar. 31^% Bonds 1990 \ , . . ^ggo 33^% Bonds 1998 / ^ ^ ' ^'^^^^

4% Bonds 1972 (9-15-62) Sept. 15,1962

, Bonds 1971 Mar. 15,1963

3 ^ % Bonds 1974 . Mar. 15,1963

1 iQfio / 3 % Bonds 1964. 1,1962 | 2 ^ % Bonds 1965. 1,1962 25^% Bonds 1965.

23^% Bonds Sept. 15, 1967-72. 23^% Bonds June 15, 1967-72. 23^% Bonds Dec 16, 1967-72. 33^% Certificates A-1963. 2 ^ % Notes A-1963. 3 ^ % Notes E-1963. 3K% Certificates B-1963. 33^% Notes D-1963. 4% Notes B-1963. 33^% Certificates C-1963. 33^% CertUicates D-1963. 23^% Bonds 1963. 3% Bonds 1964. 33^% Notes B-1966. 35^% Notes B-1966. 3% Bonds 1966. , 3 ^ % Bonds 1966.

4% Bonds 1980 Mar. 16,1963

% Bonds 1968 (9-1&-63) Sept. 18,1963

4% Bonds 1973 41^% Bonds 1989-94-

-} Sept. 18,1963

4% Bonds 1970 \ .^,. ^Q ^QR. 41^% Bonds 1975-85 / •^^"- 29,1964

4% Bonds 1969 (10-1-57) _-. 43^% Bonds 1973 }• July 24,1964 41^% Bonds 1987-92

4% Bonds 1970(1-15-65) 4 ^ % Bonds 1974 \ Jan. 19,1965 ( 4 ^ % Bonds 1987-92

3y2% Notes B-1965. 3 ^ % Notes B-1966. 33^% Certificates C-1963. 33^% Certificates D-1963. 23^% Bonds 1963. 3% Bonds 1964. 3% Bonds 1966.

l33^% Bonds 1966. 3}4% CertUicates B-1964. 4M% Notes A-1964. 3M% Notes D-1964. • 3 ^ % Certificates B-1964. 4 ^ % Notes A-1964. 3%%'Notes D-1964. 3M% Bonds 1966. 4% Notes A-1966. 3y8% Notes B-1967. .3H% Notes A-1967. 6% Notes B-1964. 43^% Notes C-1964. 3H% Notes E-1964. 3 ^ % Notes F-1964. 4 ^ % Notes A-1965. 25^% Bonds 1965. • 3 ^ % Notes C-1965. 3H% Notes B-1966. 4% Notes A-1966. 3H% Notes B-1967.

l 3 ^ % Bonds 1966. (33^% Notes B-1965. 4% Notes E-1966. 3 ^ % Notes B-1966. 33^% Notes C-1966. 3 ^ % Notes A-1967. 3 ^ % Bonds 1966. ,35^% Bonds 1967.

(h) These issues, being investments of various Government funds and payable only for the account of such funds, have no present tax liabUity.

MEMORANDUM RELATING TO OTHER SECURITIES: Securities of the United States payable on presentation:

U.S. registered interest checks payable . $14,322,168.46 U.S. interest coupons dueand outstanding 101,833,670.90 Interest payable with and accrued discount added to principal

of U.S. securities.

Total..

62,718,307.71

178,874,147.07

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STATISTICAL APPENDIX 105 T A B L E 29.—Description of agency securities subject to statutory limitation,

J u n e 30, 1968

[On basis of daily Treasury statements, see "Bases of Tables"]

Securities

UNMATURED D E B T

District of Columbia Armory Board Stadium bonds of 1970-79 issued under the act of Sept. 7, 1957, as amended (2 D.C. Code 1722-1727)12

Federal Housing Administration debentures issued under the act of June 27, 1934, as amended (12 U.S.C. 1701-1750g)3 4

Mutual mortgage insurance fund: Series AA Series AA Series AA Series AA Series A A.. Series AA Series A A Series AA Series AA . . Series AA . Series AA . . Series AA . . . . . . . . . Series AA

Cooperative management housing insurance fund: Series NN Series NN Series NN Series NN Series N N . .

General insurance fund: General insurance:

Series MM . . . Series MM.-•Series MM Series MM Series MM Series MM.-Series MM Series MM. Series MM Series MM Series MM Series MM Series MM

Armed services housing mortgage insurance fund: Series FF Series F F . Series F F Series F F . . . . . . Series FF Series F F . . . . Series FF .

Housing insurance fund: SeriesBB . . . . . Series BB SeriesBB . . . . . . . . . . . . Series BB . SeriesBB . . . . SeriesBB SeriesBB . . . . . SeriesBB SeriesBB . . . . SeriesBB Series BB SeriesBB

National defense housing insurance fund: Series G G . . Series GQ Series GG . . . . . . . . . Series GG Series G G . . Series GG . . Series GG--

Sec 220 housing insurance fund: Series CC Series CC Series CC Series CC


Rate of interest

Percent

4.20

23^ 2 ^ 2% 23^ 3 33^ 3 ^ 33/8

i^ 4 43^

3 3y^

3% 4/8

2H 2%

m

33/8

3/8 4 41^ 4/8

2H

Wl W 4 43^

23^ 23/i r» 3H 334 3H 33^ 33/i 33^ 4 43^ 23^ Ws 23/i

33^ 33/8 33^ 3H

A m o u n t

$19,800,000.00

207, 200. 00 192, 700. 00 166, 300. 00 476,950. 00 684,150. 00

2,256, 650. 00 531,050.00

1,595,100.00 5,941,550. 00

12,148, 900.00 6,410,000.00

10,044, 960.00 2,998,450. 00

2,192,160.00 1, 292,200.00

893, 700.00 635,250. 00

10,482,960. 00

10,170,350. 00 644,000.00 31,250. 00 52,460. 00

127,050. 00 12,050. 00 84, 600.00

1,867, 800.00 16,283, 350. 00

101, 757,300.00 86,472, 600. 00

149,220, 000.00 2,992,300.00

174,060.00 20, 750.00 10,500.00 52,360.00 10,000.00 12, 600.00 11,200. 00

4, 774, 600. 00 1, 519,800.00

294, 050.00 6 350 00

1,038, 700. 00 211,060. 00 816,660.00

4,818, 700.00 9,243,150.00 6,054,200. 00 6, 691,350.00 9,084,400.00

11,741,200. 00 1,976,400. 00 8, 712,800.00 4,479,300. 00

50,000.00 303, 760. 00

9, 050. 00

4, 740,000. 00 9,251,200.00 2,336, 750.00 3,344, 000. 00



TABLE 29.—Description of agency securities subject to statutory limitation, June 30, 1968—Continued

Securities Rate of interest

Amoun t

U N M A T U R E D D E B T — C o n t i n u e d

Federal Housing Administrat ion debentures issued under the act of June 27, 1934, as amended (12 U.S.C. 1701-1760g) 3 4—Continued

General insurance fund-^C ontinued Percent Sec. 221 housing insurance fund:

Series D D . 33^ $16,700.00 Series D D 3}4 1,660.00 Series D D 3H 1,125,060.00 Series D D 33/ 9,233,300.00 Series D D . 3 ^ 1,428,460.00 Series D D . 33^ 81,800.00 Series D D 4 68,350.00 Series D D - _ . . - . 43^ 173,100.00

Servicemen's mortgage insurance fund: Series E E 2^^ 25,550.00 Series E E 2 ^ 267,400.00 Series E E 3 261,950.00 Series E E 33/g 1,300,860.00 Series E E 3}4 270,460.00 Series E E 33^ 868,860.00 Series E E . . 3)^ 2,372,400.00 Series E E 3% 983,400.00 Series E E 33^^ 1,367,600.00 Series EE 4 1,647,200.00 Series EE 43^ 3,353,650.00

Title I housing insurance fund: Series R 23^ 37,950.00 SeriesT 3 124,750.00

War housing insurance fund: SeriesH 2 ^ 3,787,600.00

Subtotal.. 548,420,100.00

Total unmatured debt 568,220,100.00

MATURED D E B T S

Commodity Credit Corporation, interest 11. 25 District of Columbia Armory Board, interest 71,505. 00 Federal Farm Mortgage Corporation:

Principal. __ 109,100.00 Interest 31,774.09

Federal Housing Admhiistration: Principal 7,300.00 Interest 2,210.48

Home Owners' Loan Corporation: Principal 249,400.00 Interest 65,102.26

Reconstruction Finance Corporation, interest 19.25

Total matured debt (prmcipal and interest) 636,422.33

Total 568,756,522.33

1 Issued on June 1, 1960, at a price to yield 4.1879 percent, b u t sale was not consummated unt i l Aug. 2, 1960. Interest is payable semiannuaUy on June 1 and Dec. 1. These bonds are redeemable on and after J u n e 1, 1970, and matu re on Dec. 1, 1979.

2 T h e securities and the income derived therefrom, and gain from the sale or other disposition thereof or transfer as b y inheritance or gift, are subject to taxation b y the United States, b u t are exempt both as to principal and interest from all taxation, except estate and inheritance taxes, unposed b y the District of Columbia .

' Issued and payable on various dates. Interest is payable semiannually on Jan . 1 and Ju ly 1. AU un matured debentures are redeemable on any interest day or days, on 3 months ' notice.

4 Under the Publ ic Deb t Act of 1941 (31 U.S.C. 742a), income or gain derived from these securities is subject to all Federal taxes now or hereafter unposed. T h e securities are subject to surtaxes, estate, inheri tance, or gift taxes whether Federal or State, bu t are exempt from all taxation now or hereafter imposed on the principal or interest thereof b y any State, municipal i ty, or local taxing authori ty . Debentures issued on contracts entered into before Mar. 1,1941, are exempt from all taxation except surtaxes, estate, inheritance, and gift taxes.

5 F u n d s are on deposit wi th the Treasurer of the United States for payment of principal of $366,800 and interest of $170,622.33.

N O T E . — F o r securities held b y the Treasury, see table 103.



TABLE 30.—Debt subject to statutory limitation, June 30, 1968 [In miUions of dollars]

PART L—STATUS UNDER LIMITATION, JUNE 30, 1968

The statutory debt limit established by the Second Liberty Bond Act, as amended (31 U.S.C. 757b) 1. 358,000

Amounts outstanding subject to statutory debt limitation: U.S. Government securities issued under the Second Liberty Bond Act, as aniended.. 346,925 Debt of U.S. Government agencies 569 Participation certificates (12 U.S.C. 1717(c)) 3,250

Total amount outstanding subject to statutory debt limitatioii 350,743

Balance issuable under limitation 7,257

PART I I . -APPLICATION OF STATUTORY LIMITATION, JUNE 30, 1968

Total Classification out

standing

Public debt: Interest-bearing debt:

Public issues—marketable: Treasury b i l l s . . . 64,440 Treasury notes 71,073 Treasury bonds 91,079

Totalmarketable public issues. . . 226,592

Public issues—nonmarketable: Certificates of indebtedness:

Foreign series 893 Foreign currency series 217

Treasury notes: Foreign series - 994 Foreign currency series 1,523

Treasury bonds: Foreign series 114

Treasury certificates 30 U.S. savings bonds. 51,712 U.S. savings notes. . . 203 U.S. retirement plan bonds 27 Depositary bonds .- 30 Treasury bonds, REA series 23 Treasury bonds, investment series 2,516

Total nonmarketable publicissues 68,282

Special issues to Government agencies and trust funds. 59,526

Total interest-bearing debt 344,401

Matured debt on which interest has ceased. 254

Debt bearing no interest: Special notes of the United States:

International Monetary Fund series 2,209 Mortgage Guaranty Insurance Company tax and loss bonds 4 U.S. savings s tamps. . . 59 Excess profits tax refund bonds. 1 U.S.notes.--. .--- 323 Deposits for retirement of national bank and Federal Reserve bank notes 80 Silver certificates 238 Other debt bearing no hiterest 11

Total debt bearing no interest 2,924

Total public debt 2 347,678

Debt of U.S. Government agencies: Interest-bearing debt. 568 Matured debt on which interest has ceased (*)

Total debt of U.S. Government agencies.. 669

Total public debt and debt of U.S. Government agencies. .' 348,147

Deduct debt not subject to limitation 654 Add participation certificates 3,250

Total subject to limitation 360,743

*Less than $500,000. 1 The following table details amendments to the act. 2 Includes public debt incurred to finance expenditures of wholly-owned Government corporations and

other activities hi exchange for which securities of the corporations and activities were issued to the Treasury. See table 103.

32S-I147—'69 8 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

1 0 8 19 68 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 31.—Debt limitation under the Second Liherty Bond Act, as amended, 1917-68

Date and act History of legislation Amount of limitation

Sept. 24,1917 40 Stat. 288 Sec. 1 authorized issuance of bonds in the amount of $7,638,945,460 40 Stat. 290 Sec. 5 authoiized certificates of indebtedness outstandhlg. . - . 4,000,000,000

Apr. 4,1918 40 Stat. 502._ Amended sec 1, Increasing bond issuance authority to - 12,000,000,000 40 Stat. 604 Amended sec. 6, increasing authority for certificates outstanding t o - . . 8,000,000,000

July 9,1918 40 Stat. 844 Amended sec. 1, increasing bond issuance authority to 20,000,000,000

Mar. 3,1919 40 Stat. 1311 Amended sec. 6, increasing authority for certificates outstanding to 10,000,000,000 40 Stat. 1309 Added sec. 18, authorizing issuance of notes in the amount of 7,000,000,000

Nov. 23,1921 42 Stat. 321 Amended sec. 18, providing limit on notes outstanding 7,600,000,000

June 17,1929 46 Stat. 19 Amended sec. 5, authorizing bills in addition to certificates of indebted

ness outstandmg 10,000,000,000 Mar. 3,1931

46 Stat. 1606 Amended sec. 1, increasing bond issuance authority to.- 28,000,000,000

Jan. 30,1934 48 Stat. 343 Amended sec. 18, increasing authority for notes outstanding to 10,000,000,000

Feb. 4,1936 49 Stat. 20 Amended sec. 1, providing limit on bonds outstanding 25,000,000, 000 49 Stat. 21 Added sec. 21, consolidating authority for certificates and bills (sec. 5)

and authority for notes (sec. 18) outstandmg '. 20,000,000,000 May 26,1938

62 Stat. 447 Amended sec. 21, consolidathig authority for bonds, notes, certificates of indebtedness, and biUs outstanding (bonds limited to $30 bUlion).. 45,000,000,000

July 20,1939 53 Stat. 1071 Amended sec 21, removhig limitation on bonds without changing

authorized total of bonds, notes, certificates of indebtedness, and bills outstanding 45,000,000,000

June 25,1940 54 Stat. 526 Amended sec. 21, adding new authority for issuance of $4 billion

National Defense Series obligations outstanding 49,000,000,000 Feb. 19,1941

56 Stat. 7 Amended sec. 21, eliminating authority for $4 bUlion of National D efense Series obligations and increasing limitation to 65,000,000,000

Mar. 28,1942 56 Stat. 189 Amended sec. 21, increasmg limitation to 125,000,000,000

Apr. 11,1943 57 Stat. 63 Amended sec. 21, uicreasing lunitation to 210,000,000,000

June 9,1944 68 Stat. 272 Amended sec 21, increasing limitation to _._ 260,000,000,000

Apr. 3,1945 69 Stat. 47 Amended sec. 21, including obligations guai*anteed as to principal

and interest by the United States and increasing limitation to 300,000,000,000 June 26,1946

60 Stat. 316 Amended sec. 21, defining face amount of savings bonds to be cmrent redemption value and decreasing limitation to 275,000,000,000

Aug. 28,1954 68 Stat. 895 Increased sec. 21 limitation by $6 biUion during period beghining

Aug. 28, 1954, and endhig June 30, 1955 281,000,000,000 June 30,1955

69 Stat. 241 Amended act of Aug. 28, 1954, extending increase in limitation until June 30, 1966 - 281,000,000,000

July 9, 1956 70 Stat. 519 Increased sec. 21 limitation by $3 billion dmmg period beginnhig

Ju ly l , 1956, and endmg June 30, 1967 278,000,000,000 Temporary hicrease terminated July 1,1957, and limitation reverted to- 275,000,000,000

Feb. 26,1958 72 Stat. 27 Increased sec. 21 limitation by $6 billion dmmg period beginning

Feb. 26, 1958, and endhig Juiie 30, 1969 280,000,000,000 Sept. 2, 1958

72 Stat. 1768 Amended sec. 21, increasing limitation to $283 billion, which, with temporary increase of Feb. 26, 1958, made limitation 288,000,000, 000

June 30,1959 73 Stat. 166 Amended sec. 21, increasing limitation to $286 billion, and increased

sec. 21 limitation by $10 bUlion during period beghining July 1,1969, and endhig June 30,1960 295,000,000,000



TABLE 31.—Debt limitation under the Second Liberty Bond Act, as amended, 1917-68—Contmued

Date and act History of legislation Amount of limitation

June 30,1960 74 Stat. 290 Increased sec. 21 limitation by $8 biUion during period beginning

Ju ly l , 1960, and ending June 30, 1961 $293,000,000,000 June 30,1961

75 Stat. 148------ Increased sec. 21 limitation by $13 billion during period beginning Ju ly l , 1961, and ending June 30, 1962 298,000,000,000

Mar. IS, 1962 76 Stat. 23 Increased sec. 21 limitation by $2 billion (in addition to temporary

increase of $13 bUlion hi act of June 30,1961) durhig period beginnhig Mar. 13, 1962, and ending June 30, 1962 300,000,000,000

July 1,1962 76 Stat. 124 Increased sec. 21 limitation during the periods:

(1) beginning July 1,1962, and ending Mar. 31,1963, to 308,000,000,000 (2) beginning Apr. 1,1963, and ending June 24,1963, to 305,000,000,000 (3) beghmmg June 26, 1963, and ending June 30, 1963, to 300,000,000,000

May 29,1963 77 Stat. 50 -- Increased sec. 21 limitation during the periods:

(1) beginning May 29,1963, and ending June 30, 1963, to. 307,000,000,000 (2) beginnmg July 1,1963, and endhig Aug. 31,1963, to 309,000,000,000

Aug. 27,1963 77 Stat. 131 Increased sec. 21 limitation during the period beginning Sept. 1, 1963,

and endmg Nov. 30,1963, to 309,000,000,000 Nov. 26,1963

77 Stat. 342- - . . . . Increased sec. 21 limitation during the periods: (1) beginning Dec. 1,1963, and ending June 29, 1964, to 315,000,000,000 (2) ending June 30,1964, to 309,000,000,000

June 29,1964 78 Stat. 225 Increased sec. 21 limitation during the period beginning June 29, 1964,

and endhig June 30, 1965, to _ 324,000,000,000 June 24,1965

79 Stat. 172 Increased sec. 21 limitation during the period beginning July 1, 1966, and endhig June 30, 1966, to 328,000,000,000

June 24,1966 80 Stat. 221 Increased sec. 21 limitation during the period beginning July 1, 1966,

and endhig June 30, 1967, to — _. 330,000,000,000 Mar. 2,1967

81 Stat. 4 Increased sec. 21 limitation during the period beginning Mar. 2, 1967, and ending June 30, 1967, to 336,000,000,000

June 30,1967 81 Stat. 99 Sec 21 amended to increase limitation on aggregate outstanding at any

time to .- - — .- 368,000,000,000 Sec. 21 amended also to increase the limitation temporarily, beginnhig

July 1,1968, and each July 1 thereafter for the period beginning July 1 and ending June 29 of each succeeding calendar year by $7 biUion, providing an operathig limitation of - 366,000,000,000


I I . Operations

T A B L E 32.—Puhlic debt receipts and expenditures by classes, monthly for fiscal year 1968 and totals for 1967 and 1968

[On basis of daUy Treasury statements, see "Bases of Tables"!

Receipts (issues)

Pub l ic Issues: Marketable :

T r e a s m y biUs: Regular weekly T a x an t i c ipa t ion . Other

T rea su ry notes .

S u b t o t a l . . .

Exchanges: T reasu ry biUs:

Regula r weekly O t h e r .

T rea su ry notes . . . Certificates of Indebtedness,

regular

Subto ta l

To ta l marke tab le issues. ._

N o n m a r k e t a b l e : Certificates of indebtedness :

Foreign series . Foreign currency series

Depos i t a ry bonds T r e a s m y notes:

Foreign series. Foreign currency series

T r e a s m y bonds : R E A se r i e s . .

U .S . savings notes . . . U . S . re t i rement p lan bonds 1% Treasu ry certificates . . 2.85% Treasu ry certificates 3.09% Treasu ry certificates 3.10% Treasu ry certificates

Ju ly 1967

$7, 592, 549, 000. 00 4, 004,346,000. 00 . 1,199, 942, 000. 00

12,796,837,000.00

1, 912,368, 000. 00 300,882, 000. 00

12,180, 000. 00

2,225,430,000. 00

16,022,267,000. 00

360,000,000. 00 152,678,819.28 .

946, 000. 00

125,495,708.05

225,000. 00 4,753,016. 75

167,056. 90

32,779,056.26 .

Augus t 1967

$7, 797,430,000. 00

3, 085,469, 000. 00 . 6,057,171,000. 00

16,940,070,000. 00

2, 253,668,000. 00 376,237,000.00 .

6,369,410,000. 00

8,999,315,000. 00

25,939,385,000. 00

395,000,000. 00

676,000. 00

75,131,117. 67

360,000. 00 8, 694,375. 00

148, 914. 88

September 1967

$7,586,787,000. 00

1, 696,000. 00 .

. 7,588,483,000.00

2, 017, 649,000. 00

2, 235,000. 00

2,019,884,000.00

9,608,367,000.00

330,000,000. 00

76,000. 00

200, 000,000. 00 . 49,992, 501.12

83,000. 00 11,722,886. 00

140, 578.48

October 1967

$7,851,706,000.00 4,511,654,000.00 . 2,321,380,000.00

14, 684,640, 000. 00

2,053,717,000. 00 681,130,000. 00

8,163,000. 00

2,743,010,000. 00

17,427,650, 000. 00

506,410,000. 00 152,168,399.70 ,

102,000. 00

226,623,656.33

108,000. 00 18,816,668.50

223,842.50

15,906,174.54

November 1967

$7,853,184,000. 00

3, Oil, 115,000. 00 . 4,663,386,000. 00

16, 527,686,000. 00

2,843,174,000. 00 301, 561,000. 00 .

7,727, 560,000. 00

10,872,295,000. 00

26,399,980,000. 00

1,963, 000,000. 00

311,000. 00

138,166,933. 52

100,000. 00 17,347,796.50

406,900. 36

December 1967

$7,661,831,000. 00

- 3 7 3 , 000. 00

7, 661,458,000. 00

2,358, 201,000. 00

3, 228,000. 00

2,361,429,000. 00

10,022,887,000. 00

862, 000,000. 00

225,000. 00

23,173,896. 92

83,000.00 17,414,677. 25

1, 566,110. 78 2,423,570. 50 .

J a n u a r y 1968

$7,699,116,000. 00 2,528,267,000. 00 2,095,850,000. 00

- 4 , 0 0 0 . 00

12,323,229,000.00

2,316,279, 000. 00 904, 633,000. 00

2,298, 000. 00

3,223,110,000. 00

15,546,339,000. 00

896,000,000. 00 217,489, 654. 29

693,000. 00

25, doo, 000. 00 154,821,154.27

70,000. 00 20,214,484. 00 2,383,699. 20

i O

^ ^ w

UJ M

^

s

> Ul c l

%


Receipts (issues) February 1968 March 1968 April 1968 May 1968 June 1968 Total, fiscal year Total, fiscal year 1968 1967

Public issues: Marketable:

Treasury biUs: Regular weekly. $9,804,774,000. 00 $7,967,787,000. 00 $8,188,272,000. 00 $10,313,646,000. 00 $8,034,118,000. 00 $98,351,199,000. 00 $98,789,231,000. 00 Tax anticipation 11,044,167,000.00 10,030,466,000.00 Other 1,100,886,000.00... 2,162,266,000.00 1,071,948,000.00 16,038,856,000.00 14,304,509,000.00

Treasmynotes 4,277,280,000.00 -23,000.00 3,361,366,000.00 1,018,000.00 18,351,507,000.00 7,098,666,000.00

Subtotal 16,182,940,000.00 7,967,764,000.00 10,340,538,000.00 14,736,949,000.00 8,035,136,000.00 143,785,729,000.00 130,222,772,000.00

Exchanges: Treasury biUs: rn

Regular weekly 2,803,051,000.00 2,442,754,000.00 2,420,399,000.00 3,190,502,000.00 2,772,664,000.00 29,384,426,000.00 20,921,426,000.00 h Other 401,157,000.00.... 848,673,000.00 430,663,000.00 4,244,736,000.00 3,006,921,000.00 ;>

Treasury notes 5,147,779,000.00 8,639,000.00 18,773,000.00 6,771,292,000.00 2,337,000.00 26,073,894,000.00 20,982,044,000.00 i^ CertUicates of indebtedness, t^

regular 6,919,382,000.00 i^ ^_l

Subtotal 8,351,987,000.00 2,451,393,000.00 3,287,745,000.00 10,392,457,000.00 2,775,001,000.00 59,703,056,000.00 60,829,773,000.00 P

Total marketable issues..- 23,534,927,000.00 10,419,167,000.00 13,628,283,000.00 25,129,406,000.00 10,810,137,000.00 203,488,785,000.00 181,052,545,000.00 ^

Nonmarketable: ^ Certificates of indebtedness: hd Foreign series 1,208,500,000.00 966,600,000.00 1,263,000,000.00 562,600,000.00 1,681,600,000.00 10,983,610,000.00 1,407,600,000.00 ^ Foreign cmrency series.- 522,336,873.27 668,892,822.29 ^

Depositary bonds . . . . 78,000.00 171,000.00 229,000.00 198,000.00 466,000.00 4,169,000.00 9,466,000.00 g Treasury notes: HH

Foreign series 300,000,000.00 340,203,906.16 222,000,000.00 1,087,203,906.16 X Foreign cmrency series 100,103,555.40 147,901,833.39 30,106,530.80 160,258,219.04 1,221,765,105.41 459,737,982.61

Treasmy bonds: REA series.. 125,000.00 255,000.00 30,000.00 50,000.00 200,000.00 1,689,000.00 5,782,000.00

U.S. savings notes. 19,419,972.60 19,815,649.00 20,803,680.25 21,677,106.13 20,619,046.12 201,098,256.00 1,496,569.60 U.S. rethement plan bonds 162,675.74 156,282.77 165,383.34 181,008.62 464,964.66 6,166,418.13 5,815,266.47 1% Treasiiry certificates . - 4,935,688.35 7,369,268.85 4,645,987.26 2.85% Treasmy certUicates 15,906,174.54 3.09% Treasury certificates i 32,779,056.25 3.10% Treasury certificates 32,697,495.65


T A B L E 32.—Public debt receipts and expenditures hy classes, monthly for fiscal year 1968 and totals for 1967 and 1968—Continued bO

Receipts (issues) . July 1967 August 1967 September 1967 October 1967 November 1967 December 1967 January 1968 H-» cb Oi

Public issues—Continued co Nonmarketable—Continued

3.37% Treasury certificates. . ^ 3.38% Treasury certUicates $15,863,031.86 H 3.41% Treasmy certiacates $15,821,02L 86 1 hd 3.462% Treasury certiQcates $4,239,606.50 . . . . . . . . . . 1. . . . . . . . . . . . . . . . . . . . s . .^ : : : / .z . . . . : : . . . . . - . : . O 3.69% Treasury certificates. . . . . . . : : . T . : . . . . . . . . . . . . . . . - . - ^ : . . $16,003,925.51 ^ 3.715% Treasury certificates " ^ 3.82% Treasury certificates . _ 3.90% Treasury certificates $15,953,860.46 2 3.96% Treasm-y certificates. . $16,051,443.40 ^ 4.03% Treasury certificates ^ 4.07% Treasury certificates . . 3 4.15% Treasury certificates . |q 4.150% Treasury certificates ^ 4.19% Treasury certificates . -, 4.23% Treasury certificates 1,098,987.39 ^ 4.24% Treasury certificates . . . . . : Q 4.29% TreasmT certificates HJ 4.30% Treasury certificates : JTJ 4.31% Treasmy certificates . t^ 4.37% Treasury certificates ." . . . . . . •. . . . . > 4.435% Treasm-y certificates Jxl 4.46% Treasm-y certificates KJ 4.486% Treasury certificates . 4.514% Treasury certificates - $1,446,131.00 O 4.542% Treasury certificates . . 1,111,139.44 ^ 4.58% Treasury certificates 4.629% Treasury certUicates 6,709,25L97 2,830,169.30 Jj 4.74% Treasury certificates . . : . ffi 4.818% Treasury certificates . H 4.822% Treasury certificates : : . . : ' — 4.846% Treasmy certificates . 1,123,756.43 H 4.97% Treasury certificates . . . W 4.989% Treasmy certificates 1 6,786,894.79 ^ 5.103% Treasury certificates '.'. J . 4,325,372.02 > 6.14% Treasury certificates 2 5.146% Treasury certificates Q 6.186% Treasury certificates 3 6.238% Treasury certificates ^ 6.246% Treasury certificates 5.499% Treasury certificates 6.503% Treasury certificates


Receipts (issues) February 1968 March 1968 AprU 1968 May 1968 June 1968 Total, fiscal year Total, fiscal year 1968 1967

Public issues—Continued Nonmarketable—Continued

3.37% Treasmy certificates... . . $32,611,916.10 3.38% Treasmy certificates $15,863,031.86 3.41% Treasmy certificates •. 15,821,021.86 3.462% Treasmy certificates . 4,239,606.50 8,148,640.12 3.69% Treasm-y certificates 16,003,925.51 3.715% Treasmy certificates •. 1,088,874.47 3.82% Treasm-y certificates 32,511,982.62 3.90% Treasm-y certificates 15,953,860.46 3.95% Treasmy certificates 16,051,443.40

. 4.03% Treasmy certificates 31,533,668.71 ui 4.07% Treasmy certificates 32,409,269.14 H 4.15% Treasury certificates 6,508,728.35 > 4.150% Treasmy certificates .— . 9,629,120.69 l^ 4.19% Treasury certUicates 32,091,32L62 QQ 4.23% Treasmy certificates.. . 1,098,987.39 32,199,812.70 H 4.24% Treasmy certificates 32,299,074.58 "^ 4.29% Treasmy certificates 31,742,423.30 }? 4.30% Treasmy certificates 31,636,203.67 "^ 4.31% Treasury certificates $16,156,933.60 16,155,933.60 4.37% Treasmy certificates $16,099,169.03 . 16,099,169.03 > 4.436% Treasmy certificates . 6,274,336.20 hd 4.46% Treasmy certificates $16,210,303.85 16,210,303.85 hd 4.486% Treasmy certificates 1,076,798.18 te) 4.514% Treasmy certtficates . . . 1,446,13L 00 \^ 4.642% Treasmy certificates 1,111,139.44 O 4.68% Treasmy certificates-. 31,973,168.93 M 4.629% Treasmy certificates 9,639,42L27 ^ 4.74% Treasmy certificates 14,316,991.39 4.818% Treasmy certificates.. 1,050,209.92 4.822% Treasmy certificates 6,431,200.23 4.846% Treasmy certificates... 1,123,756.43 4.97% Treasmy certificates $16,268,637.40 16,268,637.40 4.989% Treasmy certificates 6,786,894.79 . 5.103% Treasury certificates 4,326,372.02 5.14% Treasmy certificates $16,331,770.86 16,331,770.86 '5.146% Treasmy certificates 1,481,107.80 1,481,107.80 5.186%, Treasmy certUicates.-.. 6.871,544.33 2,899,445.15 9,770,989.48 5.238% Treasmy certificates 6,533,106.68 6,633,106.68 5.246% Treasmy certificates 1,062,858.79 6.499% Treasmy certificates 1,137,370.74 1,137,370.74 6.503% Treasmy certificates 57,420,594.09

Footnotes at end of table. CO


TABLE 32.—Public debt receipts and ewpenditures by classes, monthly for fiscal year 1968 and totals for 1967 and 1968—Continued [^ : ^

Receipts (issues) July 1967 August 1967 September 1967 October 1967 November 1967 December 1967 January 1968

Public issues—Continued cb Nonmarketable—Continued 05

U.S. savings bonds: GO Issueprice $410,317,364.19 $391,963,699.93 $349,092,511.71 $403,449,933.66 $373,040,549.31 $352,268,206.12 $468,129,767.14 Accrued discount 164,051,348.84 134,972,532.65 141,684,970.91 134,667,248.50 132,266,877.37 163,824,567.21 162,920,228.21 SI Exchanges, Series H . 18,874,000.00 18,560,000.00 15,682,000.00 14,462,000.00 14,637,600.00 14,020,500.00 19,092,500.00 H

U.S. savhigs stamps 257,935.60 1,194,455.20 330,413.40 622,164.95 5,166,714.30 1,716.767.35 ^ Tax and loss bonds . . . . v . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ^ . . . j . — . . . . . . . . . . . . . . ; . . . . . . . . . . . . . . . . . . 2

Total nonmarketable issues..- 1,275,883,898.76 1,042,521,017.19 1,121,176,145.45 1,478,846,517.42 2,656,121,416.52 1,454,946,963.38 1,980,031,826.31 ^

Total public issues 16,298,150,898.75 26,981,906,017.19 10,729,543,145.46 18,906,496,517.42 29,066,101,416.52 11,477,833,963.38 17,526,370,826.31 ^

Special Issues CivU servIC' Exchange S Export-Import Bank ofthe United

CivU service rethement fund 243,670,000.00 265,660,000.00 277,778,000.00 212,705,000.00 298,585,000.00 218,883,000.00 281,637,000.00 3 Exchange Stabilization Fund 863,083,866.17 1,079,714,470.37 1,029,800,076.12 1,161,115 438.62 1,056,664,571.55 1,669,739,353.14 963,006,293.25 g

181,200,000.00 85,100,000.00 .r. Federal Deposit Insmance Corp. 32,000,000.00 3,000,000.00 71,511,000.00 ^ Federal disabUity Insmance trust Q

fund 196,378,000.00 239,186,000.00 192,358,000.00 197,724,000.00 161,206,000.00 " 183,745,000.00 110,413,000.00 ^ Federal home loan banks 52,000,000.00 52,000,000.00 54,000,000.00 52,000,000.00 52,000,000.00 52,000,000.00 62,000.000.00 H Federal hospital insurance trust H

fund 242,618,000.00 315,170,000.00 259,822,000.00 247,772,000.00 227,000,000.00 262,307,000.00 439,508,000.00 > Federal old-age and smvivors In- W

smance trust fund 1,636,276,000.00 2,905,650,000.00 1,333,795,000.00 1,607,073,000.00 1,762,028,000.00 1,827,679,000.00 1,148,439,000.00 KJ Federal Savings and Loan In

smance Corp 10,700,000.00 5,000,000.00 6,400,000.00 3,500,000.00 .- 28,900,000.00 O Federal supplementary medical in- ^

smance trust fund 62,728,000.00 151,628,000.00 56,202,000.00 122,634,000.00 157,224,000.00 117,688,000.00 112,209,000.00 Foreign service rethement fund 967,000.00 704,000.00 784,000.00 757,000.00 928,000.00 832,000.00 932,000.00 ^ Government life insmance fund... 87,447,000.00 PH Highway trust fund- . 368,600,000.00 462,578,000.00 354,700,000.00 345,300,000.00 399,600,000.00 340,803,000.00 366,900,000.00 H National service life insurance

fund 30,896,000.00 3,272,000.00 36,258,000.00 7,482,000.00 21,673,000.00 17,786,000.00 3,240,000.00 [ j RaUroad rethement account 23,841,000.00 149,501,000.00 98,935,000.00 63,626,000.00 111,873,000.00 86,099,000.00 66,393,000.00 g Railroad rethement holding ac- ^

count- 78,000.00 1,064,000.00 376,000.00 188,000.00 668,000.00 382,000.00 508,000.00 > Railroad rethement supplemental JH

account 343,000.00 4,781,000.00 1,691,000.00 833,000.00 3,914,000.00 1,700,000.00 2,284,000.00 H Unemployment trust fund.. . 77,283,000.00 732,507,000.00 209,887,000.00 60,825,000.00 421,106,000.00 298,638,000.00 99,116,000.00 3 Veterans' special term insmance ^

fund 1,421,000.00 1,646,000.00 1,150,000.00 1,811,000.00 995,000.00 745,000.00 3,071,000.00 Veterans'reopened Insmance fund. 2,659,000.00 2,830,000.00 2,354,000.00 2,776,000.00 2,760,000.00 2,341,000.00 2,767,000.00

Total special issues 4,072,187,865.17 6,489,889,470.37 3,916,290,076.12 3,981,021,438.62 4,677,124,57L 65 6,081,267,363.14 3,741,834,293.25 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Receipts (issues) Febniary 1968 March 1968 AprU 1968 May 1968 June 1968 Total, fiscal year Total, fiscal year 1968 1967

PubUc issues—Continued Nonmarketable—Continued

U.S. savhigs bonds: Issueprice.. $422,233,722.17 $398,365,732.39 $383,770,386.10 $431,980,897.46 $360,612,924.59 $4,735,125,594.76 $4,960,575,910.68 Accrued discount 137,774,433.86 144,605,762.96 140,121,010.80 131,855,894.12 155,991,135.64 1,734,536, OOL 07 1,626,414,946.46 Exchanges, Series H. 19,409,600.00 17,608,000.00 14,486,600.00 17,351,500.00 16,337,600.00 199,321,600.00 220,837,500.00

U.S. savings stamps 1,600,558.35 1,915,226.70 1,908,180.70 4,430,248.95 19,132,665.60 19,166,271.95 Tax and loss bonds . . 94,875.67 3,228,425.19 705,200.00 4,028,600.86

Total nonmarketable issues... 1,825,403,031. 65 1,961,717,552.82 1,997,372,627.31 1,556,703,728.63 2,635,755,556.84 20,985,480,281.27 9,857,124,846. 76

Total public issues 26,360,330, 031. 66 12,380,874, 552.82 15, 626,655, 627.31 26, 686,109,728. 63 13,446,892, 555.84 224,474,265,281.27 190, 909, 669,845. 76

Special issues: CivU service rethement fund 227,551,000.00 211,693,000.00 240,315,000.00 247,027,000.00 1,867,016,000.00 4,592,620,000.00 4,361,621,000.00 Ui Exchange Stabilization Fund 966,526,193.76 1,693,139,116.26 865,662,349. 62 1,084,366,285.78 1,015,668,025. 71 13,437,286,039.34 14,786,234,946. 52 |^ Export-Import Bank of the ^

United States 1 266,300,000.00 1,530,100,000.00 H Federal Deposit Insurance Corp. . 69,758,000.00 152,568,000.00 173,188,000.00 173,919,000. 00 676,944,000.00 236,840,000. 00 ui Federal disability insurance trust H

fund. 297,831,000.00 332,583,000.00 370,888,000.00 390,160,000.00 906,262,000.00 3,678,733,000.00 2,757,216,000.00 H Federal home loan banks .118,000,000.00 52,000,000.00 52,000,000.00 93,800,000.00 352,000,000.00 1,033,800,000.00 12,000,500,000.00 ^ Federal hospital insurance trust \-i

fund 371,809,000.00 423,142,000.00 447,060,000.00 471,484,000.00 897,719,000.00 4,605,411,000.00 3,364,304,000.00 Federal old-age and smvivors

insmance trust fund 2,646,875,000.00 2,240,003,000.00 2,519,784,000.00 3,499,312,000.00 4,293,432,000.00 27,320,246,000.00 27,838,604,000.00 Federal Savings and Loan In- hd

smance Corp 8,000,000.00 12,000,000.00 124,551,000.00 118,700,000.00 210,637,000.00 528,388,000.00 181,784,000.00 g Federal supplementary medical -^

insmance trust fund 102,241,000.00 111,822,000.00 159,823,000.00 134,108,000.00 90,781,000.00 1,368,988,000.00 1,738,683,000.00 O Foreign service rethement fund. . . 658,000. 00 759,000.00 861,000.00 957,000.00 42,792,000.00 51,921,000. 00 61,692,000. 00 H Government life msmance fund 64,366,000.00 151,812,000.00 28,468,000.00 ^ Highway trust fmid. 462,183,000.00 311,200,000.00 347,700,000.00 419,709,000.00 1,361,123,000.00 6,529,396,000.00 5,334,921,000.00 National service life insurance

fund. 905,000.00 656,000.00 26,264,000.00 418,000.00 333,872,000.00 482,721,000.00 314,671,000.00 Raih-oad rethement accomit 75,947,000.00 99,421,000.00 90,483,000.00 578,386,000.00 558,620,000.00 2,003,025,000.00 2,194,442,000.00 RaUroad rethement holding ac

count. 534,000.00 630,000.00 490,000.00 1,760,000.00 5,885,000.00 12,453,000.00 8,087,000.00 Raih-oad rethement supplemen

tal account 3,518,000.00 2,376,000.00 2,194,000.00 3,491,000.00 16,690,000.00 43,816,000.00 29,006,000.00 Unemployment trust fund 849,774,000.00 93,036,000.00 62,710,000.00 936,770,000.00 9,066,714,000.00 12,898,366,000.00 11,767,041,000.00 Veterans' special term insmance

fund.. 2,355,000.00 1,631,000.00 1,875,000.00 1,301,000.00 214,946,000.00 232,946,000.00 209,017,000.00 Veterans' reopened insmance

fund. 2,515,000.00 2,396,000.00 2,549,000.00 2,729,000.00 90,377,000.00 119,063,000.00 86,525,000.00

Total special issues 6,196,980,193.75 5,588,387,116.26 5,467,667,349.62 8,157,666,285.78 21,562,818,026.71 78,933,124,039.34 88,818,665,946.52 I—

Footnotes a t end of taible. Or

%


TABLE 32.—Public debt receipts and expenditures by classes, monthly for fiscal year 1968 and totals for 1967 and 1968—Continued

Receipts (issues) and expenditm-es July 1967 August 1967 September 1967 October 1967 November 1967 December 1967 January 1968 (retirements)

RECEIPTS (ISSUES)

O

Other issues: Federa l Reserve b a n k s In te rna t iona l Monetary F u n d

notes . . . . U . N . Special F u n d bonds . . . Other ' • - " . ' - . -

T o t a l other issues .

To ta l publ ic deb t receipts

E X P E N D I T U R E S ( R E T I R E M E N T S ) Pub l i c issues: .

Marke tab le : T r e a s m y bills:

Regular weekly T a x an t i c ipa t ion . O t h e r . .

Certificates of indebtedness , . r e g u l a r . . . . . . . . . Treasm-y notes T r e a s m y bonds Other

• Subto ta l

Exchanges: T r e a s m y biUs:

Regular weekly . . . Other

Certificates of indebtedness , regular

T rea su ry notes T rea su ry bonds

Subto ta l

T o t a l marke t ab l e issues

Nonmarke t ab l e : . Adjus ted service b o n d s A r m e d Forces leave bonds T r e a s u r y notes :

Foreign series Foreign currency series

$20, 370,338, 763. 92

6,992,240,000. 00 31,767,000.00

1,485,293,000.00

2,000.00 2,304,000.00

40, 543, 900.00 1,098. 25

8, 552,150, 998. 25

1, 912,368,000.00 300,882,000.00

-794,000.00 1, 214,000.00

148,000.00

2,213,818,000.00

10, 765,968, 998. 25

9, 750.00 34, 750. 00

362, 579. 98

$33,471,795,487. 56

6,160,419,000.00 6,093,000.00

3,799,546,000.00

977,183,000.00 • 2,240,466,000.00

35,451,600.00 3, 760. 50

13,219,152,360. 50

2,253,668,000.00 376,237,000.00 .

4,620,761,000.00.. 1, 742,068,000.00

50,000.00 -

8,992, 774,000.00

22,211,926,360. 50

11,100.00 31, 600.00

1, 576,470.10

$153,000,000.00

163,000,000.00

14, 798,833,221. 57

7, 610, 601,000.00 776,000.00

33, 546,000.00

9,087,000.00 12, 905,000.00 28,171, 200.00

9, 633.00

7, 694, 996,833.00

2,017, 649,000.00

18,000.00

2,017,667,000.00

9,712,662,833.00.

4,700.00 38, 325. 00

629,017. 24

— — -.

$22,887,517,956.04

6, 761,466,000.00 1,134,000.00

2,790,955,000.00

896,000.00 458,885,000.00

26,830,800.00 3,079.25

10,040,159,879.25

2,053, 717, 000.00 681,130,000.00

2,734,847,000.00

12,775,006,879.25

7,350.00 23, 600.00

$33, 732,225, 988. 07

5,093,211,000.00 509,000.00

5,146,740,000.00

400,000.00 1,093,998,000.00 1,322,926,400.00

21,089.00

12,656,805,489.00

2,843,174,000.00 301, 561,000. 00

7,034, 766,000. 00 691,191,000.00

10,870, 691,000.00

23, 527,496,489.00

7, 550.00 22, 975.00

902, 675. 67 27, 793,862.19

$16,659,101,316. 62

7,224,880,000.00 37,000.00

46,501,000.00

213,000.00 7, 933,200.00

46,378, 600.00 3,133.25

7,324, 945,833. 26

2,358, 201,000.00

-618,000.00 . 941,000.00

2,358, 524,000.00

9, 683,469,833. 25

9, 600.00 31,075.00

23,128,339.15

.... .-.. ......— ._

$21, 268, 205,119. 56

6,684,367,000.00 79,000.00

2,783,440,000.00

2,184,000.00 864,000.00

36, 722,760.00 4,759.00

9, 506, 661,509.00

2,316,279,000.00 904,533,000.00

3,000.00 1„000.00

3,220,816,000.00

12, 727,477, 509.00

11,450.00 24,425.00

228, 688,900.00 30,066,840.90

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Receipts (issues) and expenditures February 1968 March 1968 AprU 1968 May 1968 June 1968 Total, fiscal year Total, fiscal year (rethements) 1968 1967

RECEIPTS (ISSUES)

Other issues: Federal Reserve banks $153,000,000.00 $405,000,000.00 International Monetary Fund

notes. • 760,000,000.00 U.N. Special Fund bonds Other.. $156,039,430.93 $246,035,168.00 402,074,598.93

Total other issues 156,039,430.93 246,035,168.00 665,'074,598. 93 1,166,000,000.00

Total public debt receipts $31,557,310,226.40 18,125,301,100.01 $21,093,322,976.93 $34,843,766,014.41 35,254,745,749.55 303,962,463,919.64 280,893,225,792.28

EXPENDITURES (RETIREMENTS)

Public issues: 2 Marketable: J

Treasm-y bills: H^ Regular weekly 6,848,762,000.00 7,513,199,000.00 6,717,834,000.00 6,436,618,000.00 7,650,654,000.00 81,694,141,000.00 96,764,587,000.00 I- Tax anticipation 6,000.00 2,000,158,000.00 3,492,143,000.00 10,131,000.00 5,499,435,000.00 11,042,268,000.00 10,071,072,000.00 g Other. 3,863,381,000.00 70,843,000.00 2,786,956,000.00 3,972,996,000.00 43,902,000.00 26,813,099,000.00 13,718,658,000.00 3

Certificates of indebtedness, O regular 49,000.00 114,400.00 40,000.00 103,000.00 16,000.00 990,287,400.00 1,071,156,000.00 >

Treasury notes . . . . . 442,133,000.00 20,298,000.00 213,257,500.00 495,851,100.00 3,891,000.00 4,992,775,800.00 6,243,203,200.00 t* Treasury bonds 27,726,150.00 26,780,950.00 28,332,250.00 759,994,260.00 50,546,250.00 2,428,405,000.00 1,926,957,850.00 Other. 4,387.25 6,679.00 8,769.60 2,626.00 8,060.26 77,074.25 121,239.60 >

'v teJ Subtotal 11,172,061,537.25 9,631,400,029.00 13,238,571,519.60 11,675,695,976.00 13,248,452,310.25 127,961,053,274.25 128,795,755,289.50

Exchanges: Treasury bUls: L-I

Regular weekly 2,803,051,000.00 2,442,754,000.00 2,420,399,000.00 3,190,602,000.00 2,772,664,000.00 29,384,426,000.00 20,921,426,000.00 Jxi Other.. 401,157,000.00. 848,573,000.00 430,663,000.00 4,244,736,000.00 3,006,921,000.00

Certtficates of indebtedness, regular. 4,619,967,000.00 890,101,000.00

Treasury notes 3,607,269,000.00 850,000.00 -150,000.00 5,054,746,000.00 1,619,000.00 17,441,774,000.00 23,378,991,000.00 Treasury bonds 1,539,151,000.00 1,490,000.00 150,000.00 1,706,691,000.00 -84,000.00 3,939,729,000.00 2,531,320,000.00

Subtotal 8,350,618,000.00 2,445,094,000.00 3,268,972,000.00 10,382,602,000.00 2,774,199,000.00 59,630,622,000.00 50,728,759,000.00

Total marketable issues 19,522,679,637.25 12,076,494,029. 00 16,507,643, 519. 60 22,058,297,976. 00 16,022,651,310. 25 187,691,676,274. 25 179,524,614,289. 50

Nonmarketable: Adjusted service bonds. 8,150.00 8,150.00 10,650.00 8,150.00 8,300.00 104,800.00 87,150.00 Armed Forces leave bonds 37,350. 00 34,150.00 27,860.00 31,025. 00 27,500.00 364,525. 00 475,126. 00 Treasm-y notes:

Foreign series... _ 4,894,16L40 688,593.18 2,164,593.64 40,205,723.89 17,783,642.66 297,796,347.66 133,024,288.95 Foreign cmrency series , . . 22,412,199.63 30,016,162.55 25,131,456.85 • 158,548,86L 27 I—'


TABLE 32.—Public debt receipts and expenditures by classes, monthly for fiscal year 1968 and totals for 1967 and 1968—Continued ^

Expenditures (retirements) July 1967 August 1967 September 1967 October 1967 November 1967 December 1967 January 1968 *-* CO

• ^

Public Issues—Continued ^ Nonmarketable—Continued i_,

4% Treasury bonds 2 l%Treasmy certificates $2,364,554.45 . . - S 3.09% Treasmy certificates $32,779,056.25 o 3.10% Treasmy certificates $32,697,495.65 _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - . . . . : . - - . . . ^ 3.37% Treasury certificates..-.-. . . . . - . . — . . . . . - — ^j 3.38% Treasmy certificates $15,863,03L 86 3.41% Treasmy certUicates. $15,821,02L 86 4,239,606.50 Q 3.462% Treasmy certUicates 1,496,858.45 6,661,68L67 hrj 3.69% Treasmy certificates $16,003,925.51 3.715% Treasmy certificates 1,088,874.47 i^ 3.82% Treasmy certificates jl! 3.90% Treasmy certificates - . $15,906,174.54 15,953,860.46 g 3.95% Treasmy certificates -4.03% Treasury certificates ui 4.07% Treasmy certtficates te) 4.15% Treasmy certificates 2,777,072.25 O 4.150% Treasmy certificates 1,419,000.00 . . . 2 4.19% Treasury certificates --- ^ 4.23% Treasmy certificates 1,098,987.39 J^ 4.24% Treasury certiflcates.

1-3

. . . . . . . . . C . . . . . C . . . . . . . . O . . . . . . >

4.29% Treasury certificates . -- 3 4.30% Treasmy certificates ^ 4.31% Treasmy certificates ^ 4.37% Treasmy certUicates - ^ 4.435% Treasmy certificates ^ 4.46% Treasmy certificates j 4.486% Treasmy certificates --- -- M 4.614% Treasmy certUicates 1,446,131.00 H^H 4.542% T r e a s m y certificates 1,111,139.44 ^ 4.555% Treasu ry certificates •- ^ 4.58% T r e a s m y certificates H3 4.629% T r e a s m y certUicates . . 6,709,25L97 2,830,169.30 S 4.630% Treasu ry certificates - - -- > 4.74% Treasu ry certificates - ^ 4.818% Treasu ry certificates - - - - - - - -- c | 4.822% T r e a s m y certificates - - ^ 4.846% Treasu ry certificates . KJ 4.86% Treasu ry certificates 4.97% Treasu ry certificates 4.989% Treasu ry certificates - - -6.103% Treasu ry certificates -


Expenditures (rethements) February 1968 March 1968 AprU 1968 May 1968 June 1968 Total, fiscal year Total, fiscal year 1968 1967

Public issues—Continued Nonmarketable—Continued

4% Treasmy bonds $4,387,282.02 1% Treasmy certificates $4,841,019.90 $7,206,574.35 4,501,683.33 3.09% Treasmy certificates 32,779,066.26 3.10% Treasmy certificates 32,697,495.65 3.37% Treasmy certificates 32,611,916.10 3.38% Treasmy certificates 15,863,03L86 3.41%, Treasmy certUicates 20,060,628.36 3.462% Treasmy certificates 8,148,540.12 3.69% Treasmy certificates 16,003,925.61 2 3.715% Treasmy certificates 1,088,874.47 g 3.82% Treasmy certificates. 32,511,982.62 g 3.90% Treasmy certificates... 31,860,036.00 M 3.95% Treasmy certUicates $16,051,443.40 16,051,443.40 g 4.03% Treasury certificates 31,633,668.71 fn 4.07% Treasmy certificates. 32,409,269.14 Q 4.15% Treasmy certificates .i 2,777,072.25 3,731,656.10 {> 4.150% Treasmy certificates 1,419,000.00 8,210,120.69 tr" 4.19% Treasmy certificates 32,091,32L62 4.23% Treasmy certificates 1,098,987.39 32,199,812.70 > 4.24% Treasmy certificates 96,721,59L79 2 4.29% Treasmy certificates 31,742,423.30 3 4.30% Treasmy certificates 31,636,203.67 S 4.31% Treasmy certificates $16,155,933.60 16,165,933.60 ^ 4.37% Treasmy certificates. $16,099,169.03 16,099,169.03 2 4.435%Treasmy certificates 25,287,918.26 {xj 4.46% Treasmy certificates $16,210,303.85 16,210,303.85 4.486% Treasmy certificates 1,076,798.18 4.614% Treasmy certUicates 1,446,131.00 4.542% Treasmy certUicates 1,111,139.44 4.665% Treasmy certificates 6,203,700.00 4.58% Treasmy certificates 31,973,168.93 4.629% Treasmy certificates 9,539,421.27 4.630% Treasmy certificates 1,038,106.40 4.74% Treasmy certificates 14,315,991.39 4.818% Treasmy certificates -. 1,050,209.02 4.822% Treasm-y certificates. 6,431,200.23 4.846% Treasmy certificates 1,123,756.43 1,123,756.43 4.86% Treasmy certUicates 31,852,296.01 4.97% Treasmy certUicates 16,268,637.40 16,268,637.40 4.989% Treasmy certUicates 6,786,894.79 6,786,894.79 ^ 5.103% Treasmy certificates 4,325,372.02 4,325,372.02 ^

CO


TABLE 32.—Public debt receipts and expenditures by classes, monthly for fiscal year 1968 and totals for 1967 and 1968—Continued

E x p e n d i t u r e ( re thements ) J u l y 1967 Auguist 1967 September 1967 October 1967 N o v e m b e r 1967 December 1967 J a n u a r y 1968 O

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P u b l i c i ssues—Cont inued N o n m a r k e t a b l e — C o n t i n u e d

5.146% Treasu ry certificates 6.186% T r e a s m y certificates 6.246% Treasu ry certificates 6.603% Treasu ry certificates 6% Treasu ry certificates Certificates of indebtedness :

Foreign s e r i e s . . . Foreign currency series

Depos i ta ry bonds Excess profits tax refund b o n d s . . T reasu ry bonds :

Foreign series Foreign currency series I n v e s t m e n t series R E A series

T r e a s u r y tax and savings n o t e s . . U .S . savings notes •. U .S . re t i rement p lan bonds^ U .S . savings bonds :

Matured : Issue p r i c e . . - . . Accrued discount S e r i e s H ..-.

U m n a t u r e d : Issue price . Accrued discount •.

Exchanges: Series E , F , and J , for series

H-. Issue price Accrued discount .

Unclassified: 2 C a s h . . . Exchanges:

Series E , F , a n d J, for series H

U. S. savings s t a m p s . . . . . .

Subtota l - '

Exchanges: T rea su ry bonds , Invest

m e n t series —

T o t a l nonmarke tab le issues

$90,000,000.00 152,908,098. 70 _ 560,000. 00

1,074. 06

$545,000,000.00 75,303,206.90

300,000.00 98.01 ,

$348, 000,000. 00 50,142,907.29

563,000.00

$204,000,000.00 254,707,962.90

1,663,000.00 66L93

$571,000,000. 00 $1,505,410,000.00 $784, 000,000.00 50,271,465.92 162,168,399.70

659,000.00 275,000.00 13,406,000.00 18L95 -

30,000,000.00 .

44,000. 00 515,000. 00

4,350. 00 1,266.60

63, 511. 25

120,000, 621. 60 68, 235, 030. 21 11,401,500. 00

297,126,848. 75 15,326,752.88

11, 619,162.50 7, 044,850. 29

-44, 627, 717. 57

309,997.21 1, 600,445.38

34,000. 00 . 60, 000. 00 4,100. 00 5, 913. 00

65, 741. 01

101, 267, 018. 75 56, 948, 690. 71 12,419,000. 00

243,125,997.46 12,266,752.52

8, 761,442. 54 5,303, 615. 51

50, 856,280. 93

4, 604, 941. 95 1,165,805. 90

125, 000. 00 1,875.00-. 7, 614.00

30,101. 77

139, 690, 439. 00 86,349,344. 06 10,558,500. 00

370,260, 361. 02 19,178,815. 43

17, 007,262. 48 10,460,577. 25

-170,432,165. 67

-11 ,885 , 839. 73 925, 918. 20

42,000.00 220,000. 00

8, 042.50 11,405.69

68,152, 608. 75 41, 086,844.14

5,162,500. 00

179, 714,443.55 9, 086,194. 09

6, 601, 330.20 4, 044,494.16

139,274,348. 63

3, 916,176. 64 989, 768.89

16, 000. 00 446, 000 00

260.00 7, 003. 26

29, 267.41

119, 317, 070. 60 68, 416, 590.13 15, 615, 000. 00

301,327, 002.82 14, 630,314.83

10,869, 687.18 6, 918, 505. 68

-90,158, 202.86

- 3 , 250, 692.86 1,117, 589.46

126,000.00 10, dbo. 00 1,050.00

10, 671.75 81, 235.81

113,360,555. 75 56, 714,428.28 29,105,000.00

267,368,123. 76 11,575,446.52

9, 302, 055. 99 6, 770,172. 55

-12,258,186.20

- 1 , 051, 728. 54 1, 360, 667. 61

13,000. 00 100, 000. 00

5,900. 00 8, 707.50

169,764.34

99, 302,787. 75 58,604,403.31 15,300,000.00

244,439,783.04 10, 914,070. 69

7, 534,103.46 4, 820, 786. 36

203,426, 654. 63

6, 737,511.18 1, 584, 762.39

771,. 821,151.46 1,160, 770, 730.54 894,028,455.97 939,704,256.82 1,141,864,088.76 2,035,336,247.16 1,882,618,714.50

11, 612, 000. 00 6,541, 000.00 2,217,000.00 8,163, 000. 00 1, 604, 000. 00 2, 905, 000. 00 . 2, 294, 000. 00

783,433,151.46 1,157, 311, 730. 54 896,245,455. 97 947,867,256.82 1,143,468,088.76 2,038,241,247.16 1,884,912,714.50

T o t a l publ ic issues 11,549,402,149.71 23,369,238, OOL 04 10,608,908,288.97 13,722,874,136.07 24,670,964,677.76 11,721,711,080.41 14,612,390,223.60 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Expenditures (rethements) February 1968 March 1968 AprU 1968 May 1968 June 1968 Total, fiscal year Total, fiscal year 1968 1967

Public issues—Continued Nonmarketable—Continued ,5.146% Treasmy certificates.. $49,753.81 $49,753.81 5.186% Treasmy certificates.. 422,055.28 $6,449,489.06 $6,871,544.33 5.246% Treasmy certificates.. $1,062,858.79 5.503% Treasmy certificates.. 26,568,298.08 6% Treasmy certificates 522,098.99 49,492.31 571,591.30 Certificates of indebtedness:

Foreign series $1,060,000,000.00 $1,406,000,000.00 $1,229,000,000.00 872,500,000.00 1,750,600,000.00 10,365,510,000.00 1,437,600,000.00 Foreign cmrency series 735,602,040.41 606,203,838.90

Depositary bonds . . . -67,000.00 392,000.00 111,000.00 320,000.00 1,274,000.00 19,346,000.00 7,766,500.00 Excess profits tax refund bonds.. 56.39 382.69 102.29 990.73 3,647.95 9,449.26 Treasury bonds:

Foreign series 30,000,000.00 30,000,000.00 Foreign cmrency series 689,230,710.81 Investment series.. 16,000.00 20,000.00 $30,000.00 61,000.00 390,000.00 1,816,000.00 ui REA series 903,000.00 40,000.00 115,000.00 596,000.00 1,450,000.00 4,579,000.00 3,122,000.00 ng

Treasmy tax and savhigs notes. 2,100.00 3,200.00 30,600.00 11,576.00 64,900.00 90,225.00 >• U.S. savhigs notes.— 8,586.00 7,614.00 9,264.25 4,650.62 79,312.37 60.75 H U.S. rethement plan bonds 67,890.26 58,938.30 36,836.16 46,644.44 117,63L82 778,968.25 628,222.72 g U.S. savhigs bonds: H^

Matured:- >-i Issueprice 142,228,825.75 156,434,154.50 105,814,990.00 157,390,415.00 170,195,273.25 1,492,144,660.60 1,532,459,787.50 Q Accrued discount 81,075,634.53 89,599,607.31 63,382,981.22 95,812,609.16 70,342,622.98 835,468,786.04 748,098,936.59 g SeriesH 26,423,000.00 27,168,000.00 21,099,000.00 25,688,000.00 20,942,500.00 220,872,000.00 190,882,500.00 '^

Unmatured:

Series E, F, and J, for series H . .

U.S. savings stamps

Exchanges: Treasury bonds, invest

ment series

Total nonmarketable issues .-


6,196,213. 71 1,544,357.90

1, 631,177, Oil. 08

1,369,000.00

1,632,546, OU. 08

21,165,225, 648.33

-2,958, 976.40 1,783,534.20

1, 986,267,752. 05

6,299, 000. 00

1,992,666,752.05

14, 069, 060, 781. 06

-2,367,464.27 1,766,652.75

1,814,227,851.27

18,773, 000. 00

1,833,000,861.27

18,340,544,370.77

-2,169,929. 75 1,880,468.10

1, 602,134,536.35

- 9,855,000.00

1,511,989,536.35

23, 670,287,512.36

1, 556,928.82 2,226,084.75

2,341,720,186.43

802, 000. 00

2,342,622,186.43

18,365,173,496. 68

-443, 762.04 17,826, 046.43

18,091, 670,982.39

72,434, 000. 00

18,164,104,982.39

205,765,780,256.64

-12,31L21 18, 052, 672. 05

9,486, 250,180. 97

101, 014, 000.00

9,587,264,180.97

189, 111, 778, 470,47

> Issueprice . . . . 268,550,702.36 267,380,552.75 240,669,955.74 358,971,849.28 198,806,217.63 3,237,641,838.16 3,169,890,279.84 { Accrued discount 11,454,938.74 15,072,385.27 11,771,220.00 18,403,492.85 9,632,143.25 159,212,527.07 176,600,298.72 h i

Exchanges: ^ Series E, F, and J, for series ^

H: g Issueprice 8,027,179.64 12,528,372.25 10,253,012.01 11,902,690.97 8,282,718.12 122,479,007.34 138,705,249.66 \-i Accrued discount 5,187,106.66 8,038,603.15 6,590,952.26 7,608,738.78 5,497,863.06 77,286,254.70 82,144,561.55 X

Unclassified: 2 Cash -1,429,675.64 -17,906,473.87 79,810,905.83 -134,321,318.14 30,268,458.23 32,502,009.40 99,325,258.80

tsD


bO bO

TABLE 32.—Public debt receipts and expenditures by classes, monthly for fiscal year 1968 and totals for 1967 and 1968—Continued . j _ i

Expenditures (rethements) July 1967 August 1967 Septeinber 1967 October 1967 November 1967 December 1967 January 1968 ^ • 00

Special issues: i_i CivU service retirement fund $173,466,000.00 $200,798,000.00 $174,992,000.00 $193,327,000.00 $282,462,000.00 $266,134,000.00 $269,353,000.00 2 Exchange StabUization Fund 644,061,193.78 1,036,666,093.90 1,225,672,25L 54 1,142,510,600.21 1,173,890,577.12 1,634,349,587.03 885,453,640.26 S Export-Import Bank of the o

United States 1-— 199,700,000.00 148,100,000.00 g Federal Deposit Insurance Corp . . 6,000,000.00 28,338,000.00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,000,000.00: - . . . . . . . . . . . . . . . - . . ^ Federal disabUity insurance trust

fund. . . 168,253,000.00 172,423,000.00 175,283,000.00 201,613,000.00 183,509,000.00 226,043,000.00 213,506,000.00 Q Federal home loan banks 52,000,000.00 52,000,000.00 56,000,000.00 50,000,000.00 52,000,000.00 62,000,000.00 62,000,000.00 hrj Federal hospital insurance trust

fund. . . 267,428,000.00 310,127,000.00 274,845,000.00 301,550,000.00 323,207,000.00 292,242,000.00 362,561,000.00 i^ Federal old-age and survivors in- bj

sm-ance trust fund 1,656,813,000.00 1,638,551,000.00 1,752,702,000.00 1,690,103,000.00 1,681,210,000.00 1,783,362,000.00 2,176,359,000.00 H Federal Savings and Loan Insur

ance Corp. 10,568,000.00 8,400,000.00 6,400,000.00 3,600,000.00 . 18,749,000.00 Ul Federal supplementary medical tei

insmance trust fund 100,625,000.00 127,073,000.00 124,375,000.00 116,835,000.00 130,742,000.00 129,538,000.00 138,948,000.00 O Foreign service rethement fund. . . 889,000.00 964,000.00 912,000.00 919,000.00 1,056,000.00 922,000.00 1,105,000.00 g Government life insurance fund... 3,983,000.00 3,987,000.00 2,972,000.00 4,934,000.00 2,950,000.00 5,393,000.00 3,910,000.00 ^ Highway trust fund... 459,596,000.00 356,167,000.00 380,448,000.00 544,801,000.00 361,291,000.00 383,063,000.00 330,235,000.00 tg National service life insurance >

fund . 1,711,000.00 846,000.00 615,000.00 201,000.00 716,000.00 64,041,000.00 81,282,000.00 3 RaUroad retirement account 108,096,000.00 116,749,000.00 152,540,000.00 133,954,000.00 116,569,000.00 159,100,000.00 183,674,000.00 ^ Railroad retirement holding ac- -.

count. . : . . . . 2,940,000.00 )£ Railroad rethement supplemental

account.. 1,695,000.00 2,036,000.00 1,592,000.00 1,861,000.00 1,766,000.00 1,994,000.00 2,103,000.00 q Unemployment tmst fund 164,819,000.00 187,138,000.00 166,853,000.00 168,097,000.00 156,376,000.00 241,320,000.00 326,052,000.00 3 Veterans' special term insurance t j

fund. . . ^ Veterans' reopened insurance fund . ^

Total special Issues 4,018,592,193.78 4,389,263,093.90 4,486,201,251.54 4,563,105,600.21 4,472,682,577.12 5,219,501,587.03 5,045,290,640.26 § • • - - • — •• > .

Other issues: C/3 Federal Reserve banks 153,000,000.00 c\ International Monetary Fund ^

notes 381,000,000.00 5,000,000.00 5,000,000.00 45,000,000.00 14,000,000.00 K International Development Asso

ciation notes. Inter-American Development

Bank notes ^ ..1 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Expenditures (rethements) Febmary 1968 March 1968 April 1968 May 1968 June 1968 Total, fiscal year Total, fiscal year 1968 1967

Special issues: Civil service retirement fund. $185,278,000.00 $182,334,000.00 $214,982,000.00 $836,194,000. 00 $1,523,866,000.00 $4,493,185,000.00 $3,982,162,000.00 Exchange StabiUzation Fund 947,939,894.73 1,963,163,017.85 677,489,642.76 1,143,456,652.76 1,074,606,492.32 13,548,149,644. 26 14,512,914,659.94 Export-Iinport Bank of the

United States 1 347,800,000.00 1,448,600,000.00 Federal Deposit Insm-ance Corp.. 77,675,000.00 147,568,000.00 152,568,000.00 173,188,000.00 687,337,000.00 208,648,000.00 Federal disability insurance trust

fund--- 204,653,000.00 228,920,000.00 260,047,000.00 229,800,000.00 799,028,000.00 3,062,878,000.00 2,531,337,000.00 Federal home loan banks. . . . 118,000,000.00 52,000,000.00 52,000,000.00 93,800,000.00 262,000,000.00 933,800,000.00 12,873,000,000.00 Federal hospital insurance trust

fund 314,468,000.00 413,140,000.00 437,062,000.00 341,940,000.00 899,734,000.00 4,538,294,000.00 2,968,416,000.00 Federal old-age and sm-vivors

insmance trust fund 1,945,100,000.00 2,356,831,000.00 2,307,600,000.00 2,437,952,000.00 4,512,879,000.00 25,939,462,000.00 24,401,521,000.00 Federal Savings and Loan Insur- ^

ance Corp 60,151,000.00 113,551,000.00 274,297,000.00 495,616,000.00 401,217,000.00 ^ Federal supplementary medical | j

insurance tmst fund 124,744,000.00 135,522,000.00 169,051,000.00 147,639,000.00 132,332,000.00 1,566,424,000.00 1,259,834,000.00 S Foreign service retirement fund.. . 954,000.00 992,000.00 986,000.00 1,002,000.00 41,605,000.00 52,206,000.00 51,035,000.00 g Government life hisurance fund... 5,838,000.00 5,814,000.00 5,786,000.00 5,779,000.00 38,093,000.00 89,439,000.00 152,111,000.00 2 Highway tmst fund 265,773,000.00 308,437,000.00 362,762,000.00 114,449,000.00 1,405,770,000.00 5,272,782,000.00 4,850,974,000.00 Q National service life insurance >

fund- 10,141,000.00 10,528,000.00 50,950,000.00 8,919,000.00 151,329,000.00 371,279,000.00 682,994,000.00 t^ Railroad retirement account 115,141,000.00 133,951,000.00 168,078,000.00 124,823,000.00 531,205,000.00 2,043,880,000.00 2,147,842,000.00 Raikoad retirement holding ac- ^

count 3,313,000.00 5,098,000.00 11,351,000.00 4,020,000.00 JJ Railroad retirement supplemental 2

account--. 2,457,000.00 2,236,000.00 2,257,000.00 2,267,000.00 17,368,000.00 39,531,000.00 18,029,000.00 S Unemployment trust fmid 564,067,000.00 324,729,000.00 314,856,000.00 203,643,000.00 9,068,892,000.00 11,876,841,000.00 11,067,217,000.00 Veterans' special term insurance

fund 196,000.00 608,000.00 514,000.00 206,924,000.00 208,242,000.00 189,253,000.00 Veterans' reopened insurance

fund 84,607,000.00 84,607,000.00 52,744.000.00

Total special issues.. 4,885,431,894.73 6,118,793,017.85 5,222,223,642.76 5,958,296,652.76 21,192,621,492.32 75,562,003,644.26 83,783,867,659.94

Other issues: Federal Reserve banks 153,000,000.00 405,000,000.00 International Monetary Fund

notes 220,000,000.00 20,000,000.00 19,000,000.00 5,000,000.00 406,000,000.00 1,119,000,000.00 1,046,000,000.00 International Developnient Asso

ciation notes 64,000,000.00 In ter-American Development

Banknotes. 131,500,000.00


to CO


TABLE 32.—Public debt receipts and expenditures by classes, monthly for fiscal year 1968 and totals for 1967 and 1968—Continued ^ Oi CO

Expenditm-es ( re t i rements) J u l y 1967 Augus t 1967 September 1967 October 1967 November 1967 December 1967 J a n u a r y 1968 ^ H

Other issues—Continued !^ U.N. Special Fund bonds $6,000,000.00 . . . . - hi Other . . . . . . . . . 179,257.60 $299,783.00 $180,860.00 $346,960.00 $148,335.00 $140,960.00 $308,575.00 ^

Total other issues 386,179,257.50 299,783.00 168,180,860.00 5,346,960.00 148,335.00 45,140,960.00 14,308,675.00 Q, " • = !

Tota l publ ic deb t expendit u r e s . 15,954,173,600.99 27,758,800,967.94 15,253,290,400.51 18,281,326,696.28 29,143,795,489.88 16,986,353,627.44 19,671,989,438.76 H^

=============================================^^ M-Excess of receipts, or expendi tures hr+

( - ) . - „ 4,416,165,162.93 6,712,994,619.62 -454,457,178.94 4,606,191,259.76 4,688,430,498.19 -427,252,310.92 1,596,215,680.80 U>

• •• te) Expendi tu res ( re thements ) F e b m a r y 1968 Maa-ch 1968 AprU 1968 May 1968 J u n e 1968 Tota l , fiscal year Tota l , fiscal year O

1968 1967 pi ^ te)

H3 Other issues—Continued >

U.N. Special Fund bonds $5,000,000.00 $32,877,990.00 ^ Other $190,380.00 $482,02L30 $152,400.00 $147,802.50 $7,634,053.00 10,211,387.30 4,351,672.81 ^

Total other issues. 220,190,380.00 20,482,02L30 19,152,400.00 6,147,802.50 412,634,063.00 1,287,211,387.30 1,683,729.662,81 O

Total public debt expendi- ^ tures 26,260,847,823.06 20,208,336,820.20 23,681,920,413.63 29,633,731,967.61 39,970,429,042.00 3 282,604,995,288.20 274,679,375,793.22 g

Excess of receipts, or expenditures ^ ( - ) 5,296,462,402.34 -2,083,034,720.19 -2,488,697,436.60 5,310,034,046.80 -4,715,683,292.45 21,357,468,631.34 6,313,849,999.06 ,

^ ^ H^

1 N a m e changed from Expor t - Impor t B a n k of Washington b y an act approved Mar. p u r s u a n t to legislation (31 U .S .C . 915(c)), to have been des t royed or i r re t r ievably lost ^ 13, 1968 (82 Sta t . 47). a n d so wiU never be presented for r edempt ion : Federa l Reserve b a n k notes $63,000; ^

2 Redempt ions (aU series) no t ye t classified as to m a t u r e d and u n m a t u r e d or as to nat ional b a n k notes, $420,000; U.S . notes, $142,000; T r e a s u r y notes of 1890, $31,000; ^ issue price and accrued discount . gold certificates prior to Series of 1934, $8,950,000: Federa l Reserve notes prior to Series ^

8 Includes the foUowing a m o u n t s de te rmined b y the Secretary of the T reasu ry , of 1928, $2,450,000; and silver certificates issued before J an . 30, 1934, $280,000. ^


TABLE 33.—Changes in public debt issues, fiscal year 1968 [On basis of P u b l i c D e b t accounts , see "Bases of Tab les" ]

Issues Ou t s t and ing J u n e 30, 1967

Issues dur ing year

R e d e m p t i o n s dur ing year

Transferred to m a t u r e d deb t

O u t s t a n d i n g J u n e 30, 1968 i

I N T E R E S T - B E A R I N G D E B T

P u b l i c I s sues Marke tab le :

Treasm-y bills, series m a t u r i n g : 2 Regular weekly :

J u l y 6, 1967 J u l y 13, 1967 J u l y 20, 1967 J u l y 27, 1967

Regular m o n t h l y : J u l y 31, 1967

Regula r weekly; Aug . 3, 1967 A u g . 10, 1967 A u g . 17, 1967 Aug . 24, 1967

Hegula r m o n t h l y : Aug . 31, 1967

Regular weekly: Sept. 7, 1967 Sept. 14, 1967 Sept. 21, 1967 Sept. 28, 1967

Regular m o n t h l y : Sept . 30, 1967

Hegular weekly: Oct. 5, 1967

~ Oct. 13, 1967 Oct . 19, 1967 Oct. 26, 1967

Regular m o n t h l y : Oct. 31, 1967

Regular weekly: N o v . 2, 1967 N o v . 9, 1967 N o v . 16, 1967 N o v . 24, 1967

Regular m o n t h l y : N o v . 30, 1967

$2,302,197,000.00 $2,302,176,000.00 2,301,511,000.00 2,301, 478,000.00 2,301,411,000.00 2,301,404,000.00 2,300,800,000.00 2,300,776,000.00

1,495,214,000.00 1,496,084,000.00

2,303,052,000.00 2,303,052,000.00 . 2,301,130,000.00 2,301,067,000.00 2,301,979,000.00 2,301,979,000.00 . 2,300,088,000.00 2,300,088,000.00 .

3,805, 643,000.00 3,805, 518,000.00

2,300,609,000.00 2,300,509,000.00 . 2,301,559,000.00 2,301,544,000.00 2,300,149,000.00 2,300,144,000.00 2,300,608,000.00 2,300,553,000.00

1,400,163,000.00 1,400,076,000.00

1,000, 743,000.00 1,000,657,000.00 1,000, 713,000. 00 1,000, 257,000.00

1,405,740,000.00 .

1,000,332,000. 00 1,000,103,000.00 1,000,647,000.00 1,000,329,000. 00

$1,301, 502,000. 00 1,400,319, 000.00 1,400,893,000.00 1,400, 678,000.00

1,404, 964,000.00 1,400, 251, 000.00 1,399, 765,000.00 1,401,666,000. 00

2,302, 240,000. 00 2, 400, 961,000.00 2,401,496,000.00 2,399,383,000.00

1,405, 605,000.00

2,405,296,000.00 . 2,400,351, 000. 00 2,400,402,000. 00 2,401, 945,000.00

2, 401, 442,000.00 1,400, 443,000.00 3,801, 778,000.00

$21,000.00 . 33,000.00 .

7,000.00 . 24,000.00 .

130,000.00 .

125,000.00 .

15,000.00 . 5,000.00 .

55,000.00 .

87,000.00 .

5,000.00 . 15,000.00 .

110,000.00 . 1,552,000.00 .

135,000.00 .

3,000.00 , 10,000.00 . 40,000.00 .

107,000.00 .

Ul

> HH Ul He M o > > hj hj te) !^ O



TABLE 33.—Changes in puhlic debt issues, fiscal year 1968—Continued fcO

Issues Outstanding Issues durhig Redemptions Transferred to Outstanding June 30, 1967 year dm-ing year matmed debt June 30,19681

t - l cb

INTEREST-BEARING DEBT-Continued 05 00

Public Issues—Continued ^ S3

Marketable—Continued ^ _ Treasury bills, series maturing 2—Continued !5

Regular weekly: ^ Dec 7, 1967 $1,000,625,000.00 $1,400,911,000.00 $2,401,466,000.00 $70,000.00. . . . 2 Dec 14, 1967. 1,000,134,000.00 1,400,501,000.00 2,400,610,000.00 26,000.00 ^ Dec.21,1967 1,000,050,000.00 1,399,965,000.00 2,399,965,000.00 60,000.00 O Dec28,1967 1,000,439,000.00 1,401,164,000.00 2,401,570,000.00 23,000.00 i^

Regular inonthly: Dec. 31, 1967 1,401,121,000.00 1,401,006,000.00 115,000.00 H

Regular weekly: w Jan. 4, 1968 2,400,723,000.00 2,400,614,000.00 209,000.00 S Jan. 11, 1968 2,501,746,000.00 2,501,698,000.00 48,000.00 Jan. 18, 1968. 2,501,068,000.00 2,501,014,000.00 54,000.00 rp Jan. 25, 1968 2,501,384,000.00 2,501,142,000.00 242,000.00 fej

Regular monthly: O Jan.31,1968 1,401,412,000.00 1,401,264,000.00 148,000.00 W

Regular weekly: te) Feb. 1,1968 2,601,430,000.00 2,601,426,000.00 4,000.00 H Feb. 8, 1968 2,601,967,000.00 2,501,891,000.00 76,000.00 > Feb. 15, 1968 2,501,459,000.00 2,501,270,000.00 189,000.00 ^ Feb. 23, 1968 2,501,490,000.00 2,501,473,000.00 17,000.00 H

Regular monthly: ^ Feb. 29, 1968 1,401,069,000.00 2,503,622,000.00 3,904,374,000.00 217,000.00 O

Regular weekly: te) Mar. 7, 1968. 2,501,467,000.00 2,601,400,000.00 67,000.00 ^ Mar. 14, 1968 2,501,460,000.00 2,501,437,000.00 23,000.00 LJ Mar. 21, 1968 2,606,556,000.00 2,606,357,000.00 199,000.00 W

Tax anticipation: te) Mar. 22, 1968 2,003,379,000.00 2,003,379,000.00

Regular weekly: ^ Mar. 28, 1968 2,502,430,000.00 2,602,385,000.00 46,000.00 g

Regular m o n t h l y : ^ Mar. 31, 1968 1,400,376,000.00 1,400,376,000.00 ^

Regular weekly : /-H Apr . 4, 1968 2,501,536,000.00 2,501,424,000.00 112,000.00 ^ Apr . 11, 1968 2,503,327,000.00 2,503,017,000.00 310,000.00 l^ Apr . 18, 1968 2,502,288,000.00 2,601,973,000.00 316,000.00 ^

T a x ant ic ipat ion: Apr . 22, 1968 3,507,004,000.00 3,501,549,000.00 5,456,000.00

Regular weekly: A p r . 25, 1968 2,504,224,000.00 2,504,164,000.00 60,000.00


Regular monthly: Apr. 30, 1968 902,021,000.00 600,273,000.00 1,401,307,000.00 987,000.00

Regular weekly: May 2, 1968 2,600,107,000.00 2,499,795,000.00 312,000.00 May 9, 1968 2,602,031,000.00 2,501,647,000.00 384,000.00 May 16, 1968 2,501,281,000.00 2,500,996,000.00 285,000.00 May 23, 1968 2,600,903,000.00 2,500,636,000.00 268,000.00

Regular monthly: May31, 1968 900,146,000.00 3,103,844,000.00 4,000,771,000.00 3,219,000.00

Regular weekly: June 6, 1968 . 2,602,222,000.00 2,601,388,000.00 834,000.00 June 13, 1968 2,600,476,000.00 2,599,279,000.00 1,197,000.00 June 20, 1968 2,606,310,000.00 2,604,467,000.00 1,863,000.00

Tax anticipation: June24, 1968 6,633,784,000.00 6,526,627,000.00 7,167,000.00

Regular weekly: June27, 1968 2,610,998,000.00 2,588,633,000.00 22,365,000.00 ^

Regular monthly: h^ June30, 19683 1,000,647,000.00 500,005,000.00 $1,500,552,000.00 >

Regular weekly: H July 5, 1968 2,601,480,000.00 2,601,480,000.00 !^ July 11, 1968 2,602,364,000.00 2,602,364,000.00 i_3 July 18, 1968 : 2,603,216,000.00 2,603,215,000.00 3 July 25, 1968 2,603,374,000.00 2,603,374,000.00 Q

Regular monthly: July 31, 1968 1,501,080,000.00 1,501,080,000.00 ^'

Regular weekly: s^ Aug. 1, 1968 2,600,420,000.00 2,600,420,000.00 { Aug. 8, 1968 2,601,196,000.00 2,601,196,000.00 hj Aug. 16, 1968 2,601,927,000.00 2,601,927,000.00 t=) Aug. 22, 1968 - .- 2,600,858,000.00 2,600,858,000.00 >2i Aug. 29, 1968 2,600,474,000.00 2,600,474,000.00 Q

Regular monthly: H Aug. 31, 1968 1,600,611,000.00 1,500.511,000.00 X

Regular weekly: Sept. 6, 1968 . 2,600,409,000.00 2,600,409,000.00 Sept. 12, 1968 2,600,777,000.00 2,600,777,000.00 Sept. 19, 1968 2,600,631,000.00 2,600,631,000.00 Sept. 26, 1968 2,600,626,000.00 , 2,600,526,000.00

Regular monthly: Sept.30, 1968 1,600,396,000.00 1,500,396,000.00

Regular weekly: Oct. 3, 1968 1,000,448,000.00 1,000,448,000.00 Oct. 10, 1968 1,000,511,000.00 1,000,511,000.00 Oct. 17, 1968 1,102,644,000.00 1,102,644,000.00 Oct. 24, 1968 - 1,100,682,000.00 1,100,682,000.00

Regular monthly: Oct. 31, 1968. 2,602,059,000.00 2,602,069,000.00

Footnotes a t end of table. (s^


TABLE 33.—Changes in puhlic debt issues, fiscal year 1968—Continued

Issues Ou t s t and ing Issues dur ing Redempt ions Transferred to Outs t and ing J u n e 30, 1967 year dur ing year m a t m e d deb t J u n e 30, 19681

Regular : 5}4% Series A-1967 5,610,365,000.00 6,610,180,000.00

t o GO

I N T E R E S T - B E A R I N G D E B T - C o n t i n u e d g

P u b l i c I ssues—Cont inued KH

Marke tab le—Cont inued S Treasu ry bills, series m a t u r i n g 2—Continued o

Regular week ly :^ _ ^ td N o v . 7, 1968 $1,101,678,000.00 . $1,101,578,000.00 ^ N o v . 14, 1968 1,101,062,000.00 1,101,062,000.00 N o v . 21, 1968 1,100,119,000.00 1,100,119,000.00 Q N o v . 29, 1968 1,099,821,000.00 1,099,821,000.00 Hj

Regular m o n t h l y : N o v . 30, 1968 1,500,619,000.00 1,500,519,000.00 y^

Regular weekly: M D e c 5, 1968 1,099,439,000.00 1,099,439,000.00 g D e c 12, 1968 1,100,121,000.00 . 1,100,121,000.00 Dec . 19, 1968 . . . . ' 1,100,861,000.00 1,100,861,000.00 zP D e c 26, 1968 1,105,032,000.00 1,105,032,000.00 te)

Regular n ion th ly : O Dec . 31, 1968 1,499,494,000.00 1,499,494,000.00 W Jan . 31, 1969 1,500,465,000.00 1,600,465,000.00 te) F e b , 28, 1969 1,502,230,000.00 1,502,230,000.00 J^ Mar. 31, 1969 1,000,119,000.00 1,000,119,000.00 > Apr . 30, 1969 .• 1,000,784,000.00 1,000,784,000.00 2 May 31, 1969 1,002,167,000.00 1,002,167,000.00 ^

T o t a l T r e a s m y b U l s . . . . $68,634,916,000.00 169, 063,379, 000.00 $153,108, 584,000.00 $49,476,000.00 64,440,235,000.00 ^

Certificates of indebtedness : ^

te) Treasu ry notes: ,

3 ^ % Series A-1967 2,094,101,000.00 2,093,565,000.00 546,000.00 O 4 ^ % Series E-1967 1,904,231,000.00 1,904,144,000.00 87,000.00 g 4>^% Series F-1967 8,135,065,000.00 8,134,404,000.00 661,000.00 ^ 6 ^ % Series A-1968 2,634,829,000.00 2,633,327,000.00 1,502,000.00 rn 4 ^ % Series B-1968 5,586,842,000.00 5,554,023,000.00 32,819,000.00 c j 4M% Series C-1968 6,443,670,000.00 42,000.00 . 507,226,000.00 5,936,487,000.00 ^ 5M% Series D-1968 9,913,198,000.00 ' 929,137,000.00 8,984,061,000.00 p^ 6^%) Series A-1969 10,737,561,000.00 10,737,561,000.00 6 ^ % Series B-1969 4,277,267,000.00 4,277,257,000.00 6% Series C-1969 3,367,066,000.00 1 3,367,066,000.00 5% Series A-1970 7,675,487,000.00 7,675,487,000.00 534% Series A-1971 4,265,031,000.00 4,265,031,000.00 Digitized for FRASER

http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

5 H % Series B-1971 1,734,117,000.00 1,734,117,000.00 5 H % Series C-1971 2,508,556,000.00 2,508,556,000.00 434% Series A-1972 2,005,629,000.00 2,005,629,000.00 i H % Series B-1972 5,309,488,000.00 526,000.00 5,310,014,000.00 5M% Series A-1974 1,651,731,000.00 1,651,731,000.00 5 h % Series A-1975 5,148,443,000.00 5,148,443,000.00 6% Series B-1976 6,749,630,000.00 6,749,630,000.00 1M% Series EO-1967 457,177,000.00 466,964,000.00 213,000.00 13^% Series EA-1968 212,127,000.00 211,633,000.00 494,000.00 13^% Series EO-1968 115,331,000.00 115,331,000.00 13^% Series EA-1969 60,545,000.00 60,545,000.00 13^% Series EO-1969 158,926,000.00 168,926,000.00 13^% Series EA-1970 87,629,000.00 87,529,000.00 13^% Series EO-1970 113,131,000.00 113,131,000.00 13^% Series EA-1971 35,435,000.00 35,436,000.00 13^% Series EO-1971 71,827,000.00 71,827,000.00 13^% Series EA-1972 15,798,000.00 18,153,000.00 33,951,000.00 13^% Series EO-1972 33,217,000.00 33,217,000.00 ui 13^% Series EA-1973 14,782,000.00 14,782,000.00 ^

> T o t a l T r e a s u r y notes . . 49,116,316,000.00 44,420,162,000.00 22,424,412,000.00 ^ 36,322,000.00 71,075,744,000.00 |:^

= — = c/3 Treasury bonds : yq

23^% of 1963-68 1,788,960,600.00 1,304,500.00 1,787,656,000.00 ^ 23^% of 1964-69 (dated Apr . 15, 1943) 2,544,196,000.00 2,014,000.00 2,542,182,000.00 9 23^% of 1964-69 (dated Sept . 15, 1943) 2,491,929,000.00 2,979,500.00 2,488,949,500.00 pj 23^% of 1965-70 2,287,819,000.00 3,085,500.00 2,284,733,500.00 ^ 23^% of 1966-71 1,226,295,000.00 2,623,500.00 1,223,671,500.00 h> 3 ^ % o f l 9 6 7 . . . 2,018,539,500.00 2,016,562,000.00 1,977,600.00 h^ 23^% of 1967-72 (dated J u n e 1, 1945) 1,260,443,500.00 9,820,500.00 1,250,623,000.00 hJ 23^% of 1967-72 (dated Oct. 20, 1941) 1,951,592,750.00 10,500.00 1,951,582,250.00 te) 2 H % of 1967-72 (dated N o v . 16, 1945) 2,637,308,000.00 23,968,000.00 2,613,340,000.00 !z 3J^% of 1968 (dated J u n e 23, 1960) 2,459,933,000.00 2,459,767,500.00 165,500.00 « 3 ^ % of 1968 (dated Sept . 16, 1963) 1,591,434,000.00 433,348,500.00 1,168,085,600.00 \-\ 3 M % o f l 9 6 8 3,747,358,500.00 1,107,444,000.00 2,639,914,500.00 X 4% of 1969 (dated Oct. 1, 1957) 6,252,527,500.00 6,331,000.00 6,246,196,500.00 4% of 1969 (dated Aug . 15, 1962) 3,727,990,500.00 2,000.00 3,727,988,500.00 4% of 1970 (dated J u n e 20, 1963) 4,129,239,000.00 2,500.00 4,129,236,500.00 4% of 1970 (dated J a n . 16, 1966) 4,381,420,000.00 4,381,420,000.00 4% of 1971 2,805,626,500.00 2,805,626,500.00 3 K % o f l 9 7 1 2,760,417,500.00 2,500.00 2,760,415,000.00 4% of 1972 (dated Sept . 15, 1962) 2,578,547,000.00 2,578,547,000.00 4% of 1972 (dated N o v . 15, 1962) 2,343,611,000.00 . 2,343,511,000.00 4% of 1973 3,893,834,000.00 3,893,834,000.00 43^%of l973 4,354,363,500.00 2,583,600.00 4,351,780,000.00 4 i ^ % o f l 9 7 4 . 3,129,756,500.00 450,000.00 3,129,306,500.00 4M%of l974 3,590,315,500.00 2,046,500.00 3,588,269,000.00 3>g%ofl974 2,241,985,500.00 726,000.00 2,241,269,500.00 43^% of 1975-86 1,216,761,500.00 1,156,500.00 1, 215, 605, 000. On 3M%ofl978-83 1,573,554,500.00 6,047,000.00 1,668,507,500.00 1—

bO Footnotes a t end of table. CO



Issues Outstanding Issues during Redemptions Transferred to Outstanding June 30,1967 year dming year matured debt June 30, 19681

00 O

INTEREST-BEARING DEBT-Continued ^ 00

Public Issues—Continued ^ ?o

Marketable—Continued § Treasury bonds—Continued \B.

4%ofl980 . . . - . . . - . $2,603,769,000.00 . $2,524,000.00 $2,601,245,000.00 ^ 33^%ofl980 • 1,909,730,000.00 1,857,500.00 . . . - . - . - . . 1,907,872,500.00 2 3K%ofl985 1,121,141,500.00 7,387,000.00 1,113,754,500.00 ^ 4M%ofl987-92 3,817,203,500.00 766,000.00 3,816,437,500.00 Q 4%of 1988-93 249,545,500.00 165,500.00 249,380,000.00 > 43^% of 1989-94 1,559,683,000.00 535,500.00 1,559,147,500.00 33^%ofl990 4,890,112,600.00 10,281,000.00 4,879,831,500.00 h 3%ofl995.. 1,896,330,000.00 191,565,500.00 1,704,764,500.00 tlJ 33^%ofl998 4,381,697,500.00 41,317,500.00 . 4,340,380,000.00 g

Total Treasury bonds 97,414,871,250.00 6,337,675,000.00 $2,143,000.00 91,075,053,250.00 jji = te)

Total marketable issues. 210,676,458, 250. 00 $203,483, 541, 000. 00 187,480,851, 000. 00 88,116,000. 00 226,591, 032,250. 00 Q - S)

Nonmarketable: te) Certificates of indebtedness: H

3.50% foreign series 225,000,000.00 100,000,000.00 325,000,000.00 > 3.85% foreign series 50,000,000.00 50,000,000.00 3 4.1876% foreign series 63,000,000.00 53,000,000.00 ^ 4.20% foreign series _ . 35,000,000.00 35,000,000.00 ^ 4.35% foreign series 113,000,000.00 113,000,000.00 2 4.40% foreign series 10,000,000.00 10,000,000.00 ^ 4.45% foreign series 456,000,000.00 456,000,000.00 o 4.50% foreign series 569,000,000.00 569,000,000.00 2 4.55% foreign series 128,500,000.00 128,500,000.00 w 4.58% foreign series 57,000.000.00 57,000,000.00 ^ 4.60% foreign series 637,410,000.00 637,410,000.00 -4.65% foreign series 25,000,000.00 25,000,000.00 H 4.70% foreign series 647,500,000.00 647,500,000.00 . . - S 4.85% foreign series . 466,500,000.00 466,500,000.00 ^ 4.95% foreign series : 715,500,000.00 715,500,000.00 ^ 5.00% foreign series 1,696,000,000.00 1,596,000,000.00 ^ 5.05% foreign series 40,500,000.00 40,500,000.00 M 5.10% foreign series 1,642,000,000.00 1,542,000,000.00 ^ 5.15% foreign series 148,000,000.00 148,000,000.00 ^ 5.20% foreign series 584,000,000.00 584,000,000.00 5.23% foreign series 150,000,000.00 150,000,000.00 5.30% foreign series 10,600,000.00 10,600,000.00


6.50% foreign series 630,000,000.00 505,000,000.00 125,000,000.00 6.65%, foreign series 179,600,000.00 4,500,000.00 175,000,000.00 5.60% foreign series 343,000,000.00 90,000,000.00 253,000,000.00 5.65% foreign series 738,000,000.00 553,000,000.00 186,000,000.00 6.70% foreign series... 200,000,000.00 186,000,000.00 14,000,000.00 5.75% foreign series 382,500,000.00 382,600,000.00 5.85% foreign series 426,000,000.00 285,000,000.00 141,000,000.00

Total foreign series certificates. 275,000,000.00 10,983,510,000.00 10,365,510,000.00 893,000,000.00

Treasm-y notes: 4.26% foreign series 25,000,000.00 . 26,000,000.00 4.30% foreign series 55,010,887.27 55,010,887.27 . 4.66% foreign series 85,000,000.00 85,000,000.00 4.86% foreign series 40,000,000.00 40,000,000.00 4.99% foreign series 200,000,000.00 200,000,000.00 5.42% foreign series 25,000,000.00 25,000,000.00 ui 5.70% foreign series 22,000,000.00 22,000,000.00 H 5.74% foreign series . -" 40,203,906.16 17,785,460.39 22,418,445.77 > 5.80% foreign series . 300,000,000.00 300,000,000.00 g 5.90% foreign series 100,000,000.00 100,000,000.00 SB 6.03% foreign series. 100,000,000.00 100,000,000.00 h 6.05% foreign series 150,000,000.00 . 150,000,000.00 ^ 6.30% foreign series 50,000,000.00 50,000,000.00 s;

• 6.375% foreign series 100,000,000.00 100,000,000.00 fi

Total foreign series notes. 205,010,887. 27

143 929 534.25

1,087,203,906.16 297,796,347.66

. n nnn nnn nn

994,418,445.77

11.^ Q9,Q . .q4 '?.^

o

Treasury bonds: hd 4.26% foreign series . . 143,929,534.25 30,000,000.00 113,929,534.26 te)

— = i^ Certiflcates of indebtedness: td

2.50% foreign cmrency series 65,730, 629.23 . 65, 730, 629.23 M 3.875% foreign cmrency series 23,173,359.91 23,173,359.91 r^ 4.00% foreign cmrency series 129,734,738.79 129,734,738.79 4.1875% foreign cmrency series 152,678,819.28 152, 678, 819.28 4.60% foreign cmrency series 152.168,399.70 152,168,399.70 4.75% foreign cmrency series 101,172,683.38 101,172,683.38 5.00% foreign cmrency series 50,586,341.68 50,586,341.68 5.20% foreign cm-rency series 50,115,265.11 50,115,265.11 5.48% foreign cm-rency series 50,271,465.92 50,271,465.92 5.54% foreign currency series 51,888, 750.52 51,888, 750.52 5.60% foreign cm-rency series 75,328,333.89 75,328,333.89 5.75% foreign cmrency series 50,142,907.29 50,142,907.29

Total foreign cmrency series certiflcates 430,654,821.43 522,336,873.27 735,502,040.41 217,489,654.29

Footnotes a t end of table. i— CO


TABLE 33.—Changes in puhlic debt issues, fiscal year 1968—Continued ^

Issues Outstanding Issues during Redemptions Transferred to Outstanding June 30,1967 year during year matmed debt June 30, 19681 CD

o> INTEREST-BEARING DEBT-Continued

Public Issues—Continued 2 tei

Nonmarketable—Continued [^ Treasury notes: 2

4.27% foreign currency series . . . . . . . . . . . . . . . . . . . . . . . . I $50,332,192.47 -_-.-..__..__.._ . ._ ._. . - . - ._. . . -_. i - . . $50,332,192.47 2 4.57% foreign currency series 124,750,099.96 124,750,099.96 ^ 4.65% foreign currency series 30,016,162.55 $30,016,162.56 - . Q 4.83% foreign cmrency series 25,484,199.80 . 25,484,199.80 > 4.87% foreign cm-rency series 50,285,369.47 50,285,369.47 4.93% foreign cm-rency series 22,412,199.63 22,412,199.63 h^ 4.94% foreign c m r e n c y series $49,958,784.00 49,958,784.00 W 5.03% foreign currency series 25,172,333.67 25,172,333.67 S 5.09% foreign cmrency series 49,992,501.12 49,992,501.12 5.14% foreign cmrency series 49,957,536.09 49,957,536.09 a> 5.25% foreign currency series 61,800,349.94 51,800,349.94 a 5.28% foreign cmrency series 125,495,708.05 125,495,708.05 O 6.38% foreign currency series 124,865,769.30 124,865,769.30 t^ 5.39% foreign cmrency series 23,128,339.15 23,128,339.15 te) 6.42% foreign cmrency series 30,066,840.90 30,066,840.90 l^ 5.44% foreign currency series _ 60,337,259.64 60,337,259.64 > 5.45% foreign currency series 49,941.318,95 49,941,318.95 2 6.46% foreign currency series 124,884,48L 85 124,884,48L 85 ^ 5.47% foreign cmrency series 25,131,456.85 25,131,466.85 _ 5.57% foreign cmrency series 130,040,227.82 130,040,227.82 2 6.58% foreign currency series 27,793,862.19 82,840,940.48 27,793,862.19 82,840,940.48 " 6.60% foreign currency series 27,771,349.22 . . . 27,771,349.22 j 5.68% foreign cmrency series. - 23,173,896.92 . . . 23,173,896.92 2 6.73% foreign currency series 125,505,158.26 . 125,505,158.26 W 5.90% foreign currency series 25,151,878.65 25,151,878.65 tei 6.16% foreign currency series 30,106,530.80 30,106,530.80 ^ 6.25% foreign currency series 125,106,340.39 125,106,340.39 g

To ta l foreign currency series notes 459,737,982.61 1,221,765,105.51 158,648,86L 27 1,522,954,226.85 P

4.160%Treasury certificates, maturing July 1, 1967... 2,777,072.25 2,777,072.25 S 4.160% Treasury certificates, maturing July 3, 1967 1,419,000.00 1,419,000 00 .- a 3.715% Treasury certificates, maturing July 31, 1967 1,088,874.47 -. . 1,088 874.47 3 3.10% Treasmy certificates, maturing July 31,1967 32,697,495.65 32,697,495.66 3.09% Treasmy certificates, maturing Aug. 31, 1967 32,779,056.25 32,779,056.25 J . 3.462% Treasury certificates, maturhig Sept. 30, 1967 8,148,540.12 8,148,540.12 3.41% Treasury certificates, maturing Sept. 30, 1967 16,821,021.86 15,821,021.86 ---3.462% Treasury certificates, maturing Oct. 1, 1967 2,806,884.37 2,805,884.37


3.462% Treasury certificates, maturing Oct. 3, 1967 4.423% Treasury certificates, maturing Oct. 31, 1967... 3.38% Treasury certificates, maturhig Oct. 31, 1967 3.85% Treasury certificates, maturing Nov. 30, 1967-.. 1% Treasury certificates, maturing Dec 15, 1967 4.629% Treasury certificates, maturing Dec. 31,1967.. 3.90% Treasury certificates, maturing Dec. 31, 1967 4.629% Treasury certificates, maturing Jan. 1, 1968 4.514% Treasury certificates, matmhig Jan. 3,1968 4.542% Treasury certificates, maturing Jan. 31,1968... 3.69% Treasury certificates, maturing Jan. 31,1968.... 3.95% Treasury certificates, maturmg Feb. 29, 1968... 4.989% Treasury certificates, maturhig Mar. 31, 1968.. 4.37% Treasmy certificates, maturing Mar. 31,1968... 6.103% Treasmy certificates, matming Apr. 1,1968.-. 6.103% Treasmy certificates, maturing Apr. 3,1968..-4.846% Treasury certificates, maturmg Apr. 30, 1968.. 4.31% Treasmy certificates, matming Apr. 30,1968... 4.46% Treasury certificates, matming May 31,1968... 1% Treasury certificates, matming June 15,1968 6.186% Treasmy certificates, matmhig June 30, 1968.. 4.97% Treasmy certificates, matming June 30, 1968... 6.186% Treasmy certificates, matmhig July 1,1968... 5.146% Treasmy certiflcates, maturing July 3,1968... 5.499% Treasmy certiflcates, maturmg July 31,1968.. 5.14% Treasmy certificates, matming July 31,1968... 6.238% Treasmy certificates, maturmg Sept. 30,1968.. 1% Treasury certificates, matming Dec. 16,1968

2,364,554.45

48,495,536.94 Total Treasury certificates ---

U.S. savmgs bonds: * SeriesE-1941 236,419,106.98 Series E-1942 1,020,201,180.41 Series E-1943 1,610,356,426.38 Series E-1944 1,981,045,135.00 Series E-1945 1,748,778,637.56 Series E-1946 982,034,319.82 Series E-1947 1,101,198,457.60 Series E-1948 1,232,872,631.01 Series E-1949 1,289,077,553.48 Series E-1950 1,184,294,967.77 Series E-1951 1,025,049,310.13 SeriesE-1952 (January to AprU) 354,548,976.87 SeriesE-1952 (May to December). 747,694,804.80 Series E-1953 1,360,670,984.21 Series E-1954 1,472,176,287.82 Series E-1955 1,613,338,332.04 Series E-1956 1,616,458,804.41 Series E-1957 (January) 144,838,498.42 Series E-1957 (February to December) 1,484,246,861.16


1,433,722.13 1,098,987.39 15,863,03L86 16,906,174.64

"'6,'769,"25i."97' 15,963,860.46 2,830,169.30 1,446,131.00 1,111,139.44

16,003,925.51 16,051,443.40 6,786,894.79

16,099,169.03 2,862,921.43 1,462,450,59 1,123,756.43

16,155,933.60 16.210.303.85 2,423,570.60 6,871,544.33

16,268,637.40 2,899,445.16 1,481,107.80 1,137,370.74

16.331.770.86 . 6,533,106.68 . 4,935,688.35

1,433,722.13 . 1,098,987.39 . 15,863,03L86 . 15,906,174.64 . 2,364,564.45 . 6,709,26L97 .

15,953,860.46 . 2.830.169.30 . 1,446,131.00 . 1,111,139.44 .

16,003,925.51 . 16,051,443.40 . 6,786,894.79 .

16,099,169.03 . 2,862,921.43 . 1,462,450.59 . 1,123,756.43 .

16,155,933.60 . 16,210,303.85 . 2,423,570.50 . 6,871,544.33 .

16,268,637.40 . 571,591.30 . 49,753.81

2,417,449.40

265,397,47L01 283,613,312.88

9,110,647.13 39,238,715.76 61,521,859.63 75,116,030.96 66,119,027.59 39,719,515. 56 45,988,766.17 65,091,714.35 54,295,993.43 47,904,104.35 40,483,540.03 13,734,181.84 29,020,692.98 61,574,931.16 54,723,553.33 58,637,378. 51 62,892,403.08 5,796,156.12 59,040,020. 07

19,998,618.36 . 82,013,223.89 . 131,671,899.01 . 163,787,655.61 . 145,542,295.26 . 82,469,557.16 . 99,105,315.24 . 103,489,356.46 . 99,763,850.95 . 92,860,197.71 . 79,776,810.09 -27,600,177.51 . 59,672,402.49 .

109,601,690.11 . 121,314,849.06 . 140,943,700.95 . 150,079,465.46 . 14,308,520.42 . 163,754,376.78 .

2,327,853.86 1,431,353.99 1,137,370.74

16,331,770.86 6,533,106.68 2,518,238.95

30,279,695.07

225,531,135.75 977,426,672.28

1,540,206,387.00 1,892, 373, 510.45 1,669, 355, 369.89 939,284,278.22

1,048,081,908. 53 1,184,474,988.90 1,243,609,695. 96 1,139,338,874.41 985,757,040.07 340,682,981.20 717,043,095.29

1,302,644, 225. 26 1,405,584,992.09 1,530,932,009. 60 1,629,271, 742.03 136,326,133.12

1,379,532, 504.45

Ul

> Ul

o > > hJ te) " O M

X

CO CO


TABLE 33.—Changes in public debt issues, fiscal year 1968—Continued CO

Issues Ou t s t and ing Issues d m i n g Redempt ions Transferred to Ou t s t and ing J u n e 30, 1967 year d m i n g year m a t u r e d deb t J u n e 30, 19681

. _ . - _ t - l

I N T E R E S T - B E A R I N G D E B T - C o n t i n u e d ^

P u b l i c Issues—Cont inued ^

N o n m a r k e t a b l e — C o n t i n u e d Pi U . S . savings b o n d s *—Continued te)

- Series E - 1 9 6 8 - . $1,741,441,139.42 $71,537,763.46 $177,229,677.24 $1,635,749,225.64 2 Series E-1959 ( Janua ry to May) 712,644,679.35 36,632,787.13 66 ,517 ,938 .90 . . . . . . . . . 682,569,527.58 2 Series E-1959 (June to December) 963,662,077.55 34,722,126.26 83,273,104.56 915,111,099.25 g SeriesE-1960 1,787,634,690.80 85,358,183.91 147,453,959.62 1,725,538,815.09 ^ Series E-1961. 1,931,528,046.69 84,543,773.48 128,718,447.67 1,887,353,372.50 ^ SeriesE-1962 1,923,768,632.97 83,194,397.07 141,060,681.91 1,865,902,348.13 2 SeriesE-1963 2,330,774,855.59 100,256,223.46 164,621,213.97 2,266,609,865.07 ^ Series E-1964.. 2,327,121,729.72 93,033,685.13 206,998,04L 33 2,213,157,273.52 Series E-1965 ( J anua ry to November ) 2,148,215,465.61 82,204,299.52 210,225,209.96 2,020,194,565.17 Series E-1965 (December) 235,504,241.00 9,062,393.18 25,521,646.54 219,044,987.64 ^ Series E - 1 9 6 6 . . . . 2,974,580,943.36 108,890,157.26 441,559,292.72 2,641,911,807.90 ^ Series E-1967. 1,639,007,831.25 2,705,947,336.77 1,400,201,884.38 2,944,753,283.64 j , ^ Series E-1968. 1,850,276,98L 25 290,672,293.75 •. 1,559,704,687.50 VH Unclassified sales a n d redempt ions 30,119,360.33 3,385,349.10 -160 ,48L60 33,665,191.03 Q

S

Total SeriesE 42,951,204,869.51 6,218,854,588.02 6,371,445,873.37 43,798,613,584.16 ^ • — (_g

SeriesH-1952 63,637,600.00 6,807,000.00 57,830,500.00 J> Series H-1953. .• . - . 176,687,500.00 15,502,000.00 161,185,600.00 pi SeriesH-1954 341,716,000.00 . . . . . 32 ,886,500.00. 308,829,500.00 K< SeriesH-1955 478,395,000.00 44,732,500.00 433,662,500.00 Series H-1956 421,903,000.00 37,118,500.00 384,784,500.00 O Series H-1957 ( January) 35,084,500.00 3,140,000.00 31,944,500.00 te) Series H-1967 (Feb rua ry to December) 335,462,500.00 42,391,500.00 293,071,500.00 Series H-1958.- . 553,143,000.00 70,670,600.00 482,472,500.00 H Series H-1959 ( J anua ry to May) 240 ,666 ,500 .00 . . . . . . 15,551,500.00 225,115,000.00 ffi Series H-1959 ( June to December) 251,690,500.00 . . . 16,337,000.00 235,353,000.00 te) Series H-1960 . . . . 752,941,500.00 . . . 47,125,000.00 705,816,600.00 SeriesH-1961 811,542,000.00 49,703,000.00 761,839,000.00 H SeriesH-1962 702,781,000.00 41,488,500.00 661,292,500.00 W Series H-1963 658,964,500.00 36,640,500.00 622,324,000.00 te) Ser iesH-1964 . . . 600,136,500.00 19,000.00 32,410,000.00 567,744,500.00 > Series H-1965 (January to November) 499,176,600.00 7,500.00 23,593,000.00 475,591,000.00 2 Series H-1965 (December) 43,014,600.00 . . . 1,789,500.00. 41,226,000.00 2 SeriesH-1966 615,013,500.00 40,000.00 27,213,000.00... 687,840,500.00 2 SeriesH-1967 269,468,000.00 255,932,000.00 18,231,500.00 507,168,500.00 ^ Series H-1968.. 214,405,500.00 363,600.00 214,042,000.00 Unclassified sales and redemptions 10,744,500.00 -1,665,500.00 532,000.00 8,547,000.00

Total SeriesH 7,862,167,500.00 468,738,600.00 563,226,500.00 7,767,679,500.00 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Series J-1956 43,003,087.80 697,238.00 38,591,275.80 $5,109,050.00 Series J-1956. 79,922,668.80 2,585,404.00 39,770,210.00 13,313,975.00 29,423,887.80 SeriesJ-1957- 17,821,533.60 592,695.60 1,310,924.40 17,103,204.80 Unclassified redemptions- 5—483,782.20 —336,306.20 6_i47,476.oo

Total Series J- 140,263,508.00 3,875,237.60 79,336,104.00 18,423,025.00 46,379,616.60

Series K-1955 72,583,500.00 69,227,000.00 3,356,500.00 Series K-1956 130,382,500.00 74,534,500.00 10,609,500.00 45,238,500.00 Series K-1957 . 26,578,000.00 2,590,000.00 23,988,000.00 Unclassified redemptions 5_409,000.00 2,500.00 «—411,500.00

Total Series K 229,135,000.00 146,354,000.00 13,966,000.00 68,815,000.00

Total U.S. savhigs bonds 51,182,770,877.51 6,691,468,325.62 6,160,362,477.37 32,389,025.00 61,681,487,700.76

U.S. savings notes: * Series S-1967.- 1,537,623.00 109,113,743.18 290,682.84 110,360,683.34 jji Series S-1968 93,943,442.25 27,864.00 93,915,578.25 t^ Unclassified 334,773.00 2,462,680.00 749.25 2,796,703.75 >

H9

Total U.S. savings notes 1,872,396.00 205,519,865.43 319,296.09 207,072,985.34 ^

— ^ U.S. retirement plan bonds: ^ y

3.76% . . . . - 15,915,761.81 591,166.19 589,492.25 15,917,435.75 9 4.16% 5,211,047.01 5,590,429.77 174,494.10... 10,626,982.68 U Unclassified 63,732.59 —37,450.00 9,794.57 16,488.02 ^

Total U.S. retirement plan bonds 21,190,541.41 6,144,145.96 773,780.92 26,560,906.45 ^ . = hd

Depositary bonds: te) Firstseries 45,425,500.00 3,772,000.00 18,749,000.00 30,448,500.00 IzJ Treasury bonds, REA Series.. 25,930,000.00 3,088,000.00 6,108,000.00 22,910,000.00

Treasury bonds, investment series: 2M% Series B-1975-80. 2,580,831,000.00 66,512,000.00 2,514,319,000.00

Total nonmarketable-- 55,420,849,077.42 20,990,205,692.96 18,123,795,116.60 32,389,026.00 58,254,870,628.78

t - i

X

Total public issues 266,097,307,327.42 224,473,746,692.96 205,604,646,116.60 120,605,025.00 284,845,902,878.78

Special Issues

CivU service retirement fund: 5 ^ % certificates 1,526,144,000.00 1,626,144,000.00 63^% certificates 439,244,000.00 439,244,000.00 534% certificates 212,705,000.00 212,705,000.00 63^% certificates.. 521,448,000.00 521,448,000.00 . . . . 5% certificates... 265,660,000.00 265,660,000.00 . I—i

CO Footnotes a t end of table. 0 \


TABLE 33.—Changes in puhlic debt issues, fiscal year 1968—Continued 0 0

CO O i

Pi te) hj O Pi

O "

W te)

Ul te) Q Pi te)

o te)

W te)

te)

;> Ul

d

Issues Ou t s t and ing J u n e 30, 1967

Issues dm-ing year

Redempt ions dur ing year

Transferred to m a t u r e d deb t

Ou t s t and ing J u n e 30, 1968 i

I N T E R E S T - B E A R I N G D E B T - C o n t i n u e d

Special I s sues—Cont inned

CivU service re t i rement fund—Cont inued 6 ^ % notes i y8% n o t e s . . . . . . . . . . - - . . — - . 4M% notes 43/^% notes 3J^% notes 43^% bonds 3 ^ % bonds 3M% bonds 23^% bonds 2 ^ % bonds 2 ^ % bonds

Exchange StabUization F u n d : 5.87% certificates. 5.61% certificates 5.59% certificates 5.53% certtficates 5.45% certificates 5.30% certificates 5.25% certificates 5.24% certificates 5.14% certificates 5.04% certificates 5.00% certificates 4.99% certificates 4.96% certificates 4.96% certificates 4.86% certificates 4.70% certificates 4.63% cer t i f i ca tes . . . . 4.629% certificates 4.60% certificates 4.40% certificates 4.30% certificates 4.25% certificates 4.150% certificates 3.95% certificates 3.73% certificates 3.462% certtficates 3.25% certificates

$1,907,732,000.00 . 1, 758,171, 000. 00 .

354, 647, 000. 00 . 80,227,000.00 .

3, 888, 607, 000. 00 . 2,024,661,000.00 . 1,295,200,000.00 .

869, 014, 000. 00 . 3,148,359,000.00 .

200,000,000.00 .

$1, 628,319, 000. ( $40,692,000.00 ,

151,543,000.00 . 80,227,000.00 .

200,000,000.00

10,317.95 . 10, 000,000. 00 50,000,000.00 .

87,500,000.00 . 87, 500, 000. 00 52, 000, 000. 00 52, 000, 000. 00

928,168, 025. 71 87, 500, 000. 00

996, 866, 285. 78 87, 500, 000. 00 56, 000, 000. 00 52, 000, 000. 00 66, 000, 000. 00

"""52," 000," ooo.'oo" 788,062, 349. 62

2,496,645,409. 51 1,617, 739,353.14

56,000,000. 00 220,192,860.82 914, 526,193. 75 884,922,677.80

1,003, 664, 671. 55 957, 564, 916.68

80,227,000.00 . 121,952,000.00 . 179, 412, 000. 00 . 674, 931, 000. 00 . 200,000,000.00 .

672, 694,634. 91

1,077, 283, 583.89

"""25,'620,'744."59" 800,129,166. 60

87,500,000.00 . 52,000,000.00 . 52, 000, 000. 00 .

293, 826, 677. 77 . 87, 500, 000. 00 .

996, 866, 285. 78 -87,500,000.00 . 56,000,000.00 . 52, 000, 000. 00 . 56,000,000.00 .

200,000,000.00 . 52,000,000.00 .

788,062,349. 62 . 2,496,645,409.61 . 1,617,739,353.14 .

56,000,000.00 . 220,192,860.82 . 914,626,193.76 . 884,922,677.80 .

1,003, 564,57L 65 . 957,664,916.68 .

10,317.95 . 1,087,253,583.89 ,

50,000,000.00 , 25,620,744.59 ,

1,372,823,801.41 ,

$1, 628,319, 000. 00 1, 867, 040, 000. 00 1, 758,171, 000. 00

203,104, 000. 00

3, 888, 607, 000. 00 1, 944,434, 000. 00 1,173, 248, 000. 00

689,602,000.00 2, 473, 428, 000. 00

87, 500, 000. 00

634,341, 347. 94


Export-Import Bank ofWashington: 3.96% certUicates. 85,100,000.00 85,100,000.00 3.26% certificates. 81,500,000.00 181,200,000.00 262,700,000.00

Federal Deposit Insurance Corporation: 5.45% certificates 173,919,000.00 173,919,000.00 5.25%, certificates. 173,188,000.00 173,188,000.00 4.95% certificates 162,568,000.00 152,568,000.00 2% notes 85,312,000.00 176,269,000.00 261,581,000.00

Federal disabUity insurance trust fund: 5 ^ % certtficates 1,539,062,000.00 1,539,062,000.00 6H% certUicates 630,414,000.00 630,414,000.00 6J^% certificates 197,724,000.00 197,724,000.00 53^% certificates 388,736,000.00 388,736,000.00 5% certificates . 239,185,000.00 239,185,000.00 5 ^ % notes 583,612,000.00 583,612,000.00 4J^% notes 74,895,000.00 67,757,000.00 7,138,000.00 4 ^ % notes • 309,178,000.00 309,178,000.00 43^% bonds 279,238,000.00 - 279,238,000.00 3K% bonds 153,632,000.00 163,632,000.00 ^ 3M% bonds 348,740,000.00 348,740,000.00 ^ 25^% bonds. 209,900,000.00 209,900,000.00 S

Federal home loan banks: 3 5.45% certUicates 362,000,000.00 200,000,000.00 162,000,000.00 Ui 5.25% certificates 93,800,000.00 93,800,000.00 \^ 4.95% certificates 52,000,000.00 52,000,000.00 n 4.85% certificates 104,000,000.00 104,000,000.00 > 4.70% certificates 52,000,000.00 52,000,000.00 tr 4.60% certificates 118,000,000.00 118,000,000.00 4.40% certificates 52,000,000.00 52,000,000.00 > 4.30% certiflcates 52,000,000.00 52,000,000.00 hJ 4.25%, certUicates 54,000,000.00 54,000,000.00 2 3.95% certiflcates 52,000,000.00 52,000,000.00 g 3.25% certUicates 52,000,000.00 52,000,000.00 104,000,000.00 g

Federal hospital insurance trust fund: 2 5 ^ % certificates 2,249,549,000.00 2,249,549,000.00 M 5H% certUicates 794,951,000.00 794,951,000.00 ^ 534% certificates 247,772,000.00 247,772,000.00 53^% certificates 502,440,000.00 502,440,000.00 5% certificates 315,170,000.00 315,170,000.00 4M% certificates 15,718,000.00 15,718,000.00 5 ^ % notes 495,529,000.00 495,529,000.00 4J^% notes-- 622,357,000.00 366,563,000.00 255,794,000.00 4M%notes 553,572,000.00 46,131,000.00 507,441,000.00

Federal old-age and survivors insurance trust fund: 5 ^ % certificates . 12,589,879,000.00 12,589,879,000.00 5H% certificates 4,886,878,000.00 4,886,878,000.00 5 ^ % certificates 1,507,073,000.00 1,507,073,000.00 63^% certificates 2,970,071,000.00 2,970,071,000.00 5% certificates 2,905,650,000.00 2,905,550,000.00 4M% certificates . 940,393,000.00 940,393,000.00

footnotes at end of table. CO


CO T A B L E 33.—Changes in puhlic debt issues, fiscal year 1968—Continued ^

Issues Outstanding Issues during Redemptions Transferred to Outstanding •"' June 30,1967 year during year matured debt June 30, 19681 • ^

00

INTEREST-BEARING DEBT-Continued ^ te)

Special Issue—Continued •^ O

Federai old-age and survivors insmance trust fund—Continued Pi 6^% notes. . . $2,460,795,000.00 $2, 460, 795,"000.00 ^ 43^% notes $2,596,166,000.00 $139,618,000.00 2,456,548,000.00 4M% notes 2,720,279,000.00 2,720,279,000.00 O 4i/g% bonds 2,581,589,000.00 2,581,689,000.00 ^ 3J^% bonds 1,738,455,000.00 1,738,455,000.00 -, 3M% bonds 1,240,088,000.00 1,240,088,000.00 G 2 ^ % bonds 6,023,463,000.00 6,023,463,000.00 W

Federal Savings and Loan Insurance Corporation: ^ 5.45% certUicates 210,637,000.00 174,597,000.00 36,040,000.00 5.25% certificates 118,700,000.00 118,700,000.00 g 4.95% certificates 124,551,000.00 124,551,000.00 ^ 2%notes 3,268,000.00 74,500,000.00 77,768,000.00 H^

Federal supplementary medical insurance trust fund: w 5 ^ % certiflcates . 765,206,000.00 765,206,000.00 \A 5H% certiflcates. 214,063,000.00 214,063,000.00 > 6^% certiflcates.. 122,634,000.00 122,634,000.00 pi 53^% certiflcates 108,930,000.00 108,930,000.00 KJ 6%, certiflcates 151,628,000.00 151,628,000.00 4^%certiflcates..- 31,923,000.00 31,923,000.00 ' o 55^%notes . 6,527,000.00 6,527,000.00 te) • 4^%notes 446,926,000.00 172,040,000.00 • 274,886,000.00

Foreign service retirement fund: 1-3 4% certiflcates 41,020,000.00 60,753,000.00 61,050,000.00 40,723,000.00 M 3% certificates-, 1,126,000.00 1,168,000.00 1,156,000.00 1,137,000.00 H

Government life insurance fund: 45^% certificates 87,447,000.00 87,447,000.00 H 5 ^ % notes 64,365,000.00 64,365,000.00 pi 4H% notes 77,986,000.00 77,986,000.00 te) 434% bonds 28,468,000.00 28,468,000.00 > 33^% bonds 77,790,000.00 77,790,000.00 ^ 3 ^ % bonds 77,992,000.00 77,992,000.00 2 33^%bonds 651,791,000.00 1,992,000.00 649,799,000.00 g

Highway trust fund: 4 ^ % certificates .• 1,361,123,000.00 382,799,000.00 978,324,000.00 45^% certificates- 419,709,000.00 419,709,000.00 43^% certiftcates 1,476,983,000.00 1,476,983,000.00

Kj


4H% certUicates 340,803,000.00 340,803,000.00 4K% certificates... 1,099,600,000.00 1,099,600,000.00 43^% certificates 721,710,000.00 831,178,000.00 1,652,888,000.00

National service life insurance fund: 53^% certUicates... 1,693,000.00 1,693,000.00 : 5H% certUicates 68,963,000.00 68,963,000.00 534% certificates-. 656,000.00 656,000.00 5H% certUicates-. 905,000.00 905,000.00 6% certUicates 43,740,000.00 43,740,000.00 4J^% certUicates 30,895,000.00 30,895,000.00 4 ^ % certificates 3,272,000.00 3,272,000.00 63^% notes 332,597,000.00 . 332,597,000.00 4 ^ % notes 685,568,000.00 13,696,000.00 571,872,000.00 3 ^ % notes 20,838,000.00 6,946,000.00 13,892,000.00 4K% bonds 225,462,000.00 225,452,000.00 3M% bonds 441,984,000.00 7,873,000.00 434,111,000.00 Ul 3^^% bonds 932,386,000.00 932,386,000.00 H 33^% bonds 298,259,000.00 298,259,000.00 > 3M% bonds 430,031,000.00 430,031,000.00 ^ 33^% bonds 343,149,000.00 343,149,000.00 GQ 3% bonds 2,466,640,000.00 __. 192,640,000.00 2,274,000,000.00 i^

Railroad retirement account: ^ 5M% certiflcates 654,383,000.00 654,383,000.00 g 5H% certiflcates 90,483,000.00 90,483,000.00 K 53^% certificates 363,786,000.00 363,786,000.00 5H% certiflcates 75,947,000.00 75,947,000.00 5K% certiflcates 162,461,000.00 162,461,000.00 53^% certificates 23,841,000.00 23,841,000.00 ^ 5% certificates 149,501,000.00 149,501,000.00 te) 4M% certiflcates 67,114,000.00 67,114,000.00 ^ 5 ^ % notes 482,623,000.00 482,623,000.00 O 4>g% notes 341,558,000.00 20,514,000.00 321,044,000.00 " ' 4M% notes 601,246,000.00 184,844,000.00 416,402,000.00 43^% notes 33,408,000.00 33,408,000.00 43^% bonds 614,094,000.00 12,812,000.00 601,282,000.00 4% bonds 1,666,066,000.00 204,786,000.00 1,461,280,000.00

RaUroad retirement holding account: 6M% certificates 7,635,000.00 2,466,000.00 5,169,000.00 5^^% certificates 2,048,000.00 2,048,000.00 53^% certificates 530,000.00 530,000.00 5H% certificates . 534,000.00 534,000.00 534% certificates 564,000.00 564,000.00 63/g% certificates 78,000.00 78,000.00 5% certificates 1,064,000.00 1,064,000.00 4M% certificates 4,067,000.00 4,067,000.00


^

CO CO


o


Outstanding Issues during Redemptions Transferred to Outstanding June 30. 1967 year during year matured debt June 30,19681

INTEREST-BEARING DEBT—Continued

Sperial Issues—Continued

Railroad retirement supplemental account: 6|^% certificates . . . . . $20,181,000.00 $4,920,000.00 $15,261,000.00 6^% certificates 10,092,000.00 10,092,000.00 53^% certificates 2,376,000.00 2,376,000.00 5 ^ % certificates 3,518,000.00 3,518,000.00 534% certificates -- - 2,524,000.00 2,524,000.00 5>g% certificates 343,000.00 343,000.00 6% certificates " 4,781,000.00 4,781,000.00 4M% certificates $10,977,000.00 10,977,000.00

Unemployment trust fund: 4M% certUicates.. 10,003,484,000.00 1,196,346,000.00 8,807,138,000.00 434%, certUicates - - - 1,403,274,000.00 1,403,274,000.00 43^% certificates 471,931,000.00 471,931,000.00 4% certUicates 7,784,613,000.00 1,019,677,000.00 8;804,290,000.00

Veterans' special term insurance fund: 4% certUicates 214,946,000.00 860,000.00 214,086,000.00 33^% certificates : 4,807,000.00 4,807,000.00 3^%, certificates. 6,171,000.00 6,171,000.00 3^%o certificates 189,382,000.00 7,022,000.00 196,404,000.00

Veterans' reopened insurance fund: 6 5 ^ % certUicates 103,623,000.00 16,424,000.00 87,099,000.00 5H% certificates 4,911,000.00 4,911,000.00 6^% certificates.. 2,776,000.00 2,776,000.00 53^% certificates... 5,013,000.00 6,013,000.00 6% certificates 2,830,000.00 2,830,000.00 .-. i A% certUicates 52,563,000.00 62,553,000.00

Total special issues 56,166,181,962.86 78,933,124,039.34 75,662,003,644.26 69,626,302,347.94

Total interest-bearing debt 322,252,489,280.28 303,406,870,732.30 281,166,649,760.86 $120,505,025.00 344,372,205,226.72


Issues Outstanding Transferred from Redemptions Outstanding June 30, 1967 Issues during year interest-bearing during year June 30, 1968 i

debt

MATURED DEBT ON WHICH INTEREST HAS CEASED

Old debt—issued prior to Apr. 1, 1917: 6% Five-twenties of 1866. 6% compound interest notes 1864-66 3% loan of 1908-18 23^% postal savings bonds 2% consols of 1930. 4% funded loan of 1907. 3% Panama Canalloan 1961 All others ^

Total old debt—issued prior to Apr. 1,1917

Liberty loan bonds: First Liberty loan:

First 33^'s , First 4's First 4 ^ ' s . - . First-Second 4)4's...

Total-.-

Second Liberty loan: Second 4' s

Second 434's

Total

Third Liberty loan 434's

Fourth Liberty loan 434's

Total Liberty loan bonds

Victory notes: Victory 3^'s Victory 4^ ' s .

Total Victory notes Footnotes a t end of table.

$19,650.00 -155,960.00 98,020.00 191,700.00 $18,580.00 9,800.00

342,850.00 50.00 121,200.00 3,000.00 743,930.26 :

1,683,110.26 21,630.00

262,400.00 2,400.00 86,400.00 150.00

186,200.00 14,450.00 2,050.00

$19,650.00 155,960. 00 98,020. 00

173,120. 00 9,800. 00

342,800. 00 118,200. 00 743,930. 26

1,661,480. 26

260,000. 00 86, 250. 00

171, 750. 00 2,050. 00

537,050.00

331,300.00 331,660. 00

662,950.00 . .

1,186,300.00 2,110,950.00

4,497,250.00

700 00 390,700.00

391,400.00

17,000. 00

300.00 900. 00

1, 200.00

2,000.00 32, 900.00

53,100. 00

450.00

450.00

520,050 00

331, 000. 00 330, 750. 00

661, 750. 00

1,184,300. 00 2,078,050. 00

4,444,150. 00

700. 00 390,250. 00

390, 950. 00

Ul

% h-i Ul h-i a >

> hJ te)

« t — «

X

h ^


TABLE 33.—Changes in puhlic debt issues, fiscal year 1968—Continued fe

Outstanding Transferred from Redemptions Outstanding Issues June 30, 1967 Issues during year interest-bearing during year June 30, 19681

debt

to

H-'

cb O i

: ., GO

MATURED DEBT ON WHICH INTEREST HAS CEASED-Continued pj te)

Treasury bonds: t j 3H%of 1940-43 $9,000.00 $60.00 $8,950.00 Q 3H%0fl941-43 . . . . . . . ^ . . . . . . . . . . . . 28,200.00 . . . - . - . - . - - . : . . . . . . . . . - . - . . . 28,200.00 pi 3M%of 1941 8,150.00 8,150.00 H 3H% of 1943-47 48,400.00 . . 100.00 48,300.00 3M%0f 1943-45 • 107,000.00 7,600.00 99,400.00 O 334%ofl944^6 204,850.00 10,400.00 194,460.00 te) 4%ofl944-54 166,600.00 82,300.00 84,300.00 2M%of 1945-47 101,600.00 3,460.00 98,050.00 |: 23^%ofl945 2,500.00 2,500.00 ffi 334% of 1946-56 61,400.00 5,000.00 56,400.00 te) 3% of 1946-48 46,150.00 46,150.00 33^% of 1946-49 241,900.00 34,000.00 207,900.00 CO 4M%ofl947-52 198,000.00 2,000.00 196,000.00 g 2% of 1947 350.00 350.00 2 2%of 1948-50 (datedMar. 15, 1941) 2,000.00 2,000.00 S 2M%of 1948-51 6,200.00 50.00 6,150.00 g I34%0fl948 51,500.00 51,500.00 g 23^% of 1948 4,050.00 4,050.00 g 2% of 1948-50 (dated Dec 8, 1939) 2,600.00 1,100.00 1,500.00 ^ 2% of 1949-51 (dated Jan. 16, 1942) 150.00 150.00 ^ 2% of 1949-51 (dated May 15, 1942) 14,000.00 14,000.00 Q 2% of 1949-51 (dated July 15, 1942) 2,500.00 2,500.00 hr\ 33^% of 1949-52. 17,200.00 17,200.00 23^% of 1949-53 65,350.00 3,600.00 61,760.00 H 13^%of 1950 392,000.00 75,000.00 317,000.00 M 2% of 1950-52 (dated Oct. 19, 1942) 18,300.00 400.00 17,900.00 g 23^% of 1950-52 60,950.00 200.00 60,750.00 2% of 1950-52 (dated Apr. 15, 1943) 228,500.00 19,500.00 209,000.00 H 234% of 1961-53 - --- •- 49,800.00 1,000.00 48,800.00 pi 2%of 1951-53 500,500.00 50,000.00 450,500.00 te) 2M%of 1951-54 87,600.00 8,700.00 78,900.00 > 2%ofl951-55 15,800.00 50.00 16,750.00 U 3%ofl951-55 508,350.00 33,200.00 475,150.00 H 23^% of 1952-54 r 13,050.00 150.00 12,900.00 ^ 2% of 1952-54 (dated June 26, 1944) 559,000.00 . 130,600.00 428,500.00 ^ 2% of 1952-54 (dated Dec 1, 1944) r i, m,500. 00 70,500.00 1,041,000.00 2)4% of 1952-55 20,000.00 3,200.00 16,800.00 2% of 1953-55... 60,860.00 60,850.00 234% of 1954-56... 49,650.00 500.00 49,060.00 2K% of 1955-60... 1,337,900.00 131,650.00 1,206,250.00 Digitized for FRASER


23^% of 1956-58 83,200.00 . . . . 6,150.00 77,050.00 2M%ofl956-59 119,400.00- 6,760.00 112,650.00 2>4% of 1966-59 886,000.00 131,000.00 755,000.00 2H%ofl957-59 41,000.00 41,000.00 23^%ofl958 72,000.00 . . . 51,500.00 20,500.00 2H%ofl958... 58,500.00 . . 21,000.00 37,500.00 2?4% of 1958-63... 60,250.00. . 4,200.00 56,050.00 2H%ofl960 42,000.00 2,000.00 40,000.00 2M%ofl961 279,600.00 29,500.00 250,000.00 23^%ofl961 850,500.00 . . 109,000.00 741,500.00 234% of 1959-62 (dated June 1, 1945) . . 2,054,000.00 153,000.00 1,901,000.00 234% of 1959-62 (dated Nov. 15, 1945) 2,259,000.00 633,600.00 1,625,500.00 2M%ofl960-65 461,750.00 65,600.00 396,150.00 23^% of 1962-67 27,675,800.00 24,788,900.00 2,886,900.00 2>|%of 1963.. 725,000.00 197,000.00 628,000.00 3% of 1964 404,000.00 114,000.00 290,000.00 2M%of 1965 669,000.00 144,600.00 624,500.00 3M%ofl966 912,600.00 442,600.00 470,000.00 „ 3>|%ofl966 901,000.00 625,500.00 275,500.00 ^ 3%ofl966.. 1,142,000.00 455,500.00 686,500.00 g 3 ^ % of 1967 $1,977,500.00 1,977,600.00 5 3>^% of 1968 (dated June 23, 1960) . 165,500.00 165,600.00 M

Total Treasury bonds 46,099,600.00 2,143,000.00 28,655,300.00 19,587,300.00 Q

3% Adjusted service bonds of 1945 1,145,060.00 104,050.00 1,041,000.00 > .— tr*

U.S. savings bonds: SeriesA-1935 236,225.00. Series B-1936 . . . : 468,800.00 . Series C-1937 465,960.00 . Series C-1938 792,360.00 Series D-1939 1,167,800.00 . Series D-1940 2,385,325.00 . Series D-1941 2,616,950.00 SeriesF-1941 428,600.00.. Series F-1942 1,639,775.00 Series F-1943 2,283,200.00 Series F-1944 1,982,650.00 Series F-1945 . 1,483,126.00 Series F-1946 816,200.00 . . . Series F-1947 730,475.00 Series F-1948 464,400.00 . . . Series F-1949 711,900.00 . . . Series F-1950 680,200.00 . . . Series F-1951 553,275.00 Series F-1952. 227,350.00 . . . Series F Unclassified 5—12,825.00 . Series G-1941 373,100.00 Series G-1942. 1,733,600.00


24, 950. 00 40, 625. 00 54, 275. 00 92, 925. 00 121, 575. 00 276,350. 00 273,850. 00 76, 000. 00

252, 700. 00 285, 625. 00 241,800. 95 297,400. 00 139,450.00 120,475. 00 149,425.00 130, 625. 00 142, 075. 00 136, 725. 00 83,050. 00

-11, 900. 00 26,400.00

165,800. 00

211, 275. 00 428,175. 00 411, 675.00 699,425. 00

1, 046, 225.00 2,108, 975. 00 2,343,100. 00 352, 600. 00

1,387, 076. 00 1, 997, 675. 00 1, 740, 849. 06 1,185, 726. 00 676, 750.00 610,000. 00 304,975.00 581, 275.00 538,125.00 416, 550. 00 144,300.00 6 -925.00 346, 700.00

1, 667, 700.00

^ S ti i

H-l

CO


T A B L E 33.—Changes in public debt issues, fiscal year 1968—Continued


debt

MATURED DEBT ON WHICH INTEREST HAS CEASED-Continued

Series K-1954.-. 5,997,000.00 3,263,000.00 2,734,000.00

U.S. savings bonds—Continued S Series G-1943 - . . . $3,377,500.00 $422,800.00 $2,954,700.00 S Series G-1944 4,218,300.00 633,500.00 3,584,800.00 J5 Series G-1945. . . . . . . . . . . . . . . 3,930, 700. 00 . . - - . . - . - - . - - - - - . - . . . . . - . - - - --- . 639,200.00 3,391,500.00 M Series G-1946 .iT^ 3,614,800.00 603,100.00 3,111,700.00 3 Series G-1947 4,608,400.00 716,000.00 3,892,400.00 Series G-1948 4,267,400.00 706,800.00 3,560,600.00 Q Series G-1949 4,870,600.00 860,600.00 4,010,000.00 HEJ Series G-1950 5,342,800.00 1,101,400.00 4,241,400.00 Series G-1951 4,647,900.00 996,500.00 3,651,400.00 H Series G-1952 1; 799,500.00 420,100.00 1,379,400.00 hj Series G Unclassified 5-27,000.00 5,700.00 6-32,700.00 H Series J-1952 1,040,525.00 371,225.00 669,300.00 SeriesJ-1953 3,276,050.00 957,276.00 2,318,775.00 Ui SeriesJ-1954 8,766,225.00 4,303,750.00 4,462,475.00 tei SeriesJ-1955 14,038,475.00 $5,109,050.00 10,194,225.00 8,953,300.00 O Series J-1956 13,313,975.00 13,313,976.00 2 SeriesK-1952 2,186,500.00 931,500.00 1,255,000.00 « Series K-1963 2,278,500.00 925,500.00 1,353,000.00 H

> ot / i ioo xjk.-Ayu-* u, y»^, uuu. UU o, ^vo, \juu. uu ^, / o ^ , uuu. uu j . ^ SeriesK-1955 13,512,000.00 3,356,500.00 11,074,500.00 5,794,000.00 3 Series K-1956 10,609,500.00 10,609,500.00 ^

Total U.S. savhigs bonds 113,984,500.00. 32,389,025.00 42,046,775.95 104,306,749.05 §

Armed Forces leave bonds: q Series 1943: • •

Apr. 1, 1943 16,300.00 1,175.00 15,126.00 Ju ly l , 1943 24,975.00 1,850.00 23,125.00 Oct. 1, 1943 43,150.00 2,550.00 40,600.00

Series 1944* Jan. 1,'1944 43,850.00 1,900.00' 41,950.00 S Apr. 1, 1944 32,750.00 1,575.00 31,175.00 > Ju ly l , 1944 33,650.00 1,025.00 32,625.00 Ui Oct. 1, 1944 38,025.00 2,375.00 35,650.00 Cj

Series 1946: ^ • Jan. 1, 1946 77,600.00 4,300.00 73,300.00 KJ

Apr. 1, 1945 63,300.00 3,950.00 59,350.00 Ju ly l , 1945 162,175.00 8,650.00 143,526.00 Oct. 1, 1946 589,100.00 - - . 38,92.5.00 550,175.00

w te)

Pi


Series 1946: Jan. 1, 1946 2,366,060.00 147,600.00 2,218,450.00 Apr. 1, 1946 1,236,425.00 81,475.00 1,164,950.00 Ju ly l , 1946 461,600.00 27,000.00 434,600.00 Oct. 1, 1946. 621,125.00 34,025.00 487,100.00

Total Armed Forces leave bonds 6,700,075.00 358,376.00 5,341,700.00

Treasury notes: Regular series:

6^% A-1924 6,200.00 4 ^ % A-1925 1,000.00 4K%B-1925-- 6,600.00 4 ^ % C-1925..- 5,700.00 4M% A-1926... .- 2,600.00 4 ^ % B-1926 1,600.00 4K% A-1927 2,200.00 4M% B-1927 .- 9,500.00 3>^% A-1930-32 79,900.00 33^% B-1930-32 9,500.00 200.00 3 ^ % C-1930-32 6,660.00 3% A-1935 3,000.00 23^% C-1936 5,500.00 334% A-1937 - - - - ---- 11,600.00 1,600.00 3% B-1937 25,500.00 2 ^ % B-1938 6,000.00 23^% D-1938. 1,400.00 23^% A-1939 10,200.00 1^% B-1939 .• -. 100.00 1^% A-1940 150.00 2% B-1942 2,000.00 .".. 13^% A-1943 3,000.00 1% C-1943 300.00 M% A-1945 100.00 134% B-1947 .- 8,000.00 134% C-1947 38,000.00 10,000.00 13^% A-1948 8,000.00 : IH% G-1951 4,000.00 -. 1H% A-1954 2,000.00 1^% B-1954 1,000.00 13^% A-1955: 15,000.00 1M% B-1955 6,000.00 1,000.00 2% B-1956 6,000.00 2K% A-1957 31,000.00 2K% A-1958 29,000.00 1K% A-1959 5,000.00 6,000.00 33^% B-1959 6,000.00 33^% A-1960 59,000.00 22,000.00 3M% B-1960. . . . . . 2,000.00 4M% C-1960 44,000.00 13,000.00


6, 200. 00 1, 000. 00 6, 600. 00 5, 700. 00 2, 600. 00 1, 600. 00 2,200. 00 9, 500. 00 79, 900. 00 9, 300. 00 6, 550. 00 3, 000. 00 5, 500. 00 10, 000. 00 25, 500. 00 6, 000. 00 1,400. 00 10,200. 00

100. 00 150. 00

2, 000. 00 3, 000. 00

300. 00 100. 00

8, 000. 00 28, 000. 00 8, 000. 00 4, 000. 00 2, 000. 00 1, 000. 00 15, 000. 00 4, 000. 00 5, 000. 00 31, 000. 00 29,000. 00

6, 000. 00 37, 000. 00 2, 000. 00

31, 000. 00

QO H? > H Ul hi

S >

S; hrt tei 1 td ^ X

h-^ 1 ^ Cni


TABLE 33.—Changes in public debt issues, fiscal year 1968—Continued 0^

Outs t and ing Transferred from Redempt ions Outs tand ing Issues J u n e 30, 1967 Issues dur ing year interest-bear ing dur ing year J u n e 30, 19681 ' - '

deb t «^ Oi

: : 00 M A T U R E D D E B T O N W H I C H I N T E R E S T H A S C E A S E D - C o n t i n u e d ^^

Treasu ry notes—Cont inued S Regula r series—Continued ^

4% A-1961 $200,000.00 $55,000.00 $145,000.00 ^ 35^%,B-1961 55,000.00 ' 3,000.00 52,000.00 Lq 3 ^ % A - 1 9 6 2 32,000.00 25,000.00 4,000.00 ^ 4% B-1962. 165,000.00 41,000.00 124,000.00 o 3M%C-1962 100,000.00 22,000.00 78,000.00 hj 4% D-1962 69,000.00 21,000.00 38,000.00 4%E-1962 62,000.00 31,000.00 31,000.00 H 3)4% F-1962 6,000.00 6,000.00 W 3>4% G-1962 8,000.00 8,000.00 S 3 ^ % H-1962 13,000.00 . . 13,000.00 2 ^ % A - 1 9 6 3 - 70,000.00 17,000.00 53,000.00 ui 4%B-1963 336,000.00 96,000.00 240,000.00 te) 4J^% C-1963 696,000.00 134,000.00 462,000.00 O 334%D-1963 61,000.00 62,000.00 9,000.00 Pi 3 K % E - 1 9 6 3 16,000.00 10,000.00 6,000.00 te) 4 ^ % A - 1 9 6 4 2,201,000.00 646,000.00 1,555,000.00 t:;3 5% B-1964 3,265,000.00 815,000.00 2,460,000.00 > 4J^% C-1964 530,000.00 171,000.00 359,000.00 3 3 ^ % D - 1 9 6 4 133,000.00 71,000.00 62,000.00 ^ 3M% E-1964 92,000.00 16,000.00 76,000.00 ^ 354% F-1964 6,000.00 3,000.00 3,000.00 2 4^%A-1965 701,000.00 112,000.00 589,000.00 ^ 33^%, B-1966.. 137,000.00 72,000.00 65,000.00 ^q 3J^% C-1965 47,000.00 19,000.00 28,000.00 5 33^%, D-1965 (dated Apr . 8, 1964) 89,000.00 26,000.00 64,000.00 g 4% E-1965 285,000.00 77,000.00 208,000.00 ^ 4% A-1966 821,000.00 481,000.00 340,000.00 ^ 3 ^ % B-1966 ---- ' 167,000.00 59,000.00 108,000.00 Ld 3 ^ % C-1966 49,000.00 . 11,000.00 38,000.00 S 4% D-1966 461,000.00 191,000.00 270,000.00 ^ 4% E-1966. 460,000.00 339,000.00 121,000.00 ^ 3M% A-1967 $646,000.00 646,000.00 c) 35^% B-1967 1,722,000.00 1,612,000.00 110,000.00 g 4% C-1967 : 517,000.00 428,000.00 89,000.00 KJ 4M% D-1967 4,508,000.00 . 4,092,000.00 416,000.00 4J^% E-1967 87,000.00 87,000.00 4 K % F-1967 661,000.00 661,000.00 5 ^ % A-1968 : 1,502,000.00 1,502,000.00 4 ^ % B-1968 32,819,000.00 32,819,000.00 Digitized for FRASER


1 H % EA-1956 1,000.00 . . 1,000.00 13^%) E0-1958 1,000.00 . . 1,000.00 13^% EA-1961 10,000.00 . 10,000.00 13^% EO-1961 1,000.00 . 1,000.00 13^% EA-1962 29,000.00 . . . 3,000.00 26,000.00 13^% EO-1962 •.-. 6,000.00 . . 5,000.00 13^% EA-1963 20,000.00 15,000.00 5,000.00 13^% EO-1963 1,000.00 . 1,000.00 1K% EA-1964 208,000.00 208,000.00 13^% EO-1964 : 217,000.00 14,000.00 203,000.00 13^% EA-1965 . . 196,000.00 . . . 5,000.00 190,000.00 1M% EO-1965 .V 200,000.00 . 200.000.00 1H%) EA-1966- 458,000.00 : 21,000.00 437,000.00 13^% EO-1966 200,000.00 . . - 200,000.00 13^% EA-1967 683,000.00 142,000.00 441,000.00 iy2% EO-1967 213,000.00 213,000.00 13^% EA-1968 494,000.00 494,000.00

Tax seiies: A-1943 6,175.00 . . -- 275.00 4,900.00 g B-1943 600.00 . . 600.00 5 A-1944 .-. 7,450.00 . . . . 500.00 6,960.00 g B-1944 2,000.00 2,000.00 w A-1945 72,325.00 6,925.00 66,400.00 ^

Savings series: > C-1946 39,300.00 6,300.00 33,000.00 Q C-1947 109 ,400 .00 . - - - 1,400.00 ^ 108,000.00 > C-1948 70,900.00 1,300.00 69,600.00 tr" C-1949 9,600.00 9,600.00 C-1950 7,000.00 7,000.00 >; C-1951 700.00 700.00 2 D-1951 1,500.00 1,500.00 3 D-1952 15,800.00 - . 8,300.00 7,500.00 S D-1953 39,600.00 35,200.00 4,400.00 ^ A-1954 24,700.00 24,700.00 2 A-1055 45,800.00 2,700.00 43,100.00 M A-1956 200.00 200.00 B-1955 3,200.00 2,000.00 1,200.00

To ta l T reasu ry notes 21,015,450.00 30.322,000.00 10,067,700.00 ,47,269,750.00

Certiflcates of indebtedness : Tax series:

4 H % T-10 1,000.00 1,000.00 4 ^ % TM-1921 500.00 . 500.00 6% TJ-1921 1,500.00 1,500.00 6% TS-1921 1,500.00 1,500.00 6% TD-1921 2,000.00 2,000.00 53^%TS2-1921 1,000.00 1,000.00 5M% TM-1922 . 1,000.00 1,000.00 43^% TS2-1922 500.00 500.00 43^% TD-1922 1,000.00 : 1,000.00 I"-'

F o o t n o t e s a t e n d of t a b l e . «»<I


TABLE 33.—Changes in public debt issues, fiscal year 1968—Continued

Outs t and ing Transferred from R e d e m p t i o n s Ou t s t and ing Issues J u n e 30, 1967 Issues dur ing year interest-bearing dur ing year J u n e 30, 19681

deb t

00

CO Oi

M A T U R E D D E B T O N W H I C H I N T E R E S T H A S C E A S E D - C o n t i n u e d

Certificates of indebtedness—Cont inued pj Tax series—Continued H

434% TM-1923. $1,000.00 $1,000.00 h^ 3 ^ % T S - 1 9 2 3 . . . . - - . . . - . 500.00 .-.. 500.00 O 4H%) TM-1924 1,000.00 . 1,000.00 pi 4% TM-1926 1,000.00 1,000.00 H 43^% TJ-1929 1,100.00 1,100.00 63^% TM-1930 2,000.00 2,000.00 O 1 H % TS-1932 3,500.00 3,500.00 te) 3 % % TM-1933 12,500.00 12,500.00 2 % F i r s t - M a t u r e d M a r . 15,1933 4,100.00 $400.00 3,700.00 2 4i/i% TD-2-1933 1,000.00 1,000.00 ffi

Regular : te) 4i . i% IVA-1918-_: 500.00 600.00 514% G-1920 1,000.00 1,000.00 ^ 5>^% H-1921 500.00 500.00 g 5 1 ^ % A-1922 1,000.00 1,000.00 Q 3 % % A-1933 . 500.00 500.00 g 7yi% B-1944 11,000.00 11,000.00 g

^ i % , E-1944 16,000.00 5,000.00 11,000.00 S J i % A-1945 56,000.00 2,000.00 64,000.00 g % % C-1945 3,000.00 3,000.00 t^ 7yi% E-1946 - 10,000.00 10,000.00 % % K-1946 6,000.00 6,000.00 Q % % E-1947 51,000.00 51,000.00 S J i % F-1947 1,000.00 1,000.00 7yi% C-1948 2,000.00 2,000.00 H 134% A-1950 3,000.00 3,000.00 hj VA% C-1952 1,000.00 1,000.00 H 2^^% B-1954 17,000.00 17,000.00 2 ^ % E-1954 2,000.00 ._ 2,000.00 ^ 3 H % A-1958 15,000.00 15,000.00 pi 4% C-1958 3,000.00 3,000.00 M 3 M % A - 1 9 6 0 - 2,000.00 1,000.00 1,000.00 > 4 % % C-1960 5,000.00 5,000.00 ZP 4 ^ % A - 1 9 6 1 38,000.00 8,000.00 30,000.00 d i H 7 o B-1961 10,000.00 10,000.00 Pi 3 % A-1962. . . .1 1,000.00 1,000.,00 <l 3 H % B-1963 9,000.00 9,000.00 31/^% D-1963 17,000.00 17,000.00 314% B-1964 5,000.00 5,000.00 4 % % A-1966 102,000.00 52,000.00 60,000.00 5 H % A-1967 : $175,000.00 175,000.00

To ta l certificates of indebtedness 427,200.00 175,000.00 70,400.00 631,800.00


Treasu ry bills, matm-i ty da t e : J u n e 5, 1940 30,000.00 30,000.00 J a n . 14, 1942 4,000.00 4,000.00 F e b . 3, 1943 1,000.00 1,000.00 J u l y 29, 1954 5,000.00 5,000.00 M a y l O , 1955 1,000.00 1,000.00 Apr . 24, 1958 15,000.00 15,000.00 May 15, 1959 1,000.00 1,000.00 Sept . 3, 1959 . 20,000.00 20,000.00 J a n . 14, 1960 1,000.00 1,000.00 A p r . 15, 1960 44,000.00 44,000.00 J u n e 2 2 , 1960 7,000.00 2,000.00 5,000.00 J u l y 15, 1960 11,000.00 11,000.00 J u l y 21, 1960 6,000.00 6,000.00 J u l y 28, 1960 6,000.00 6,000.00 Aug . 4, 1960 12,000.00 12,000.00 Aug . 11, 1960 3,000.00 3,000.00 Sept . 29, 1960 20,000.00 20,000.00 u i Oct. 17, 1960 1,000.00 1,000.00 H J a n . 15, 1961 63,000.00 2,000.00 61,000.00 > J a n . 26, 1961 1,000.00 - 1,000.00 •^ J u l y 27, 1961 10,000.00 10,000.00 g Oct. 5, 1961- 100,000.00 100,000.00 J F e b . 1, 1962 1,000.00 1,000.00 i-i Mar. 1, 1962 7,000.00 7,000.00 Q J u l y 15, 1962 12,000.00 12,000.00 S May 9, 1963 10,000.00 10,000.00 '-^ N o v . 21, 1963 22,000.00 22,000.00 s^ J a n . 2, 1964 3,000.00 3,000.00 - M J a n . 15, 1964 33,000.00 33,000.00 h^ Apr . 15, 1964 37,000.00 25,000.00 12,000.00 t=) J u n e 11, 1964 6,000.00 5,000.00 Izj J an . 7, 1965 10,000.00 10,000.00 td J an . 31, 1965.. . 5,000.00 5,000.00 {-J Mar. 4, 1966 12,000.00 12,000.00 X Mar. 11, 1965 26,000.00 25,000.00 Apr . 8, 1966 10,000.00 10,000.00 Apr . 30, 1965 2,000.00 2,000.00 J u n e 10, 1965 5,000.00 6,000.00 Ju ly 8, 1965 60,000.00 60,000.00 Ju ly 22, 1965 40,000.00 40,000.00 Aug. 19, 1965 10,000.00 10,000.00 Aug. 31. 1965 75,000.00 75,000.00 Sept . 16, 1965 19,000.00 19,000.00 Sept . 30, 1965 78,000.00 3,000.00 75,000.00 Oct. 21, 1965 10,000.00 10,000.00 Nov . 30,1965 6,000.00 6,000.00 D e c 31, 1965 10,000.00 10,000.00 J a n . 20, 1966 10,000.00 10,000.00 - - . J an . 27, 1966 20,000.00 20,000.00 ^ ^

Footnotes a t end of tab le . ( ^


T.A.BLE 33.—Changes in puhlic debt issues, fiscal year 1968—Continued

Outs t and ing Transferred from R e d e m p t i o n s Outs t and ing Issues J u n e 30, 1967 Issues dur ing year interest-bearing dur ing year J u n e 30, 19681

debt

CTf O

CO M A T U R E D D E B T O N W H I C H I N T E R E S T H A S C E A S E D - C o n t i n u e d

pi Treasury bills, m a t u r i t y da te—Cont inued t=)

F e b . 28, 1966 $2,000.00 $2,000.00 hJ Mar. 1 0 , 1 9 6 6 . . . . . . . . . . . . . . . . . . - . - 25,000.00 . . . . . . . . . . . . . $25,000.00 O Mar. 17, 1966 30,000.00 30,000.00 pi Mar. 24, 1966 10,000.00 10,000.00 i^ M a r . 3 1 , 1966 9,000.00 9,000.00 . Apr . 28, 1906 36,000.00 35,000.00 1,000.00 O May 5, 1966 25,000.00 25,000.00 te) M a y l O , 1966 . 11,000.00 11,000.00 , May 26, 1966 50,000.00 50,000.00 H J u n e 2 , 1966 25,000.00 25,000.00 . . ffi J u n e 16, 1966 2,000.00 2,000.00 te) J u n e 2 2 , 1966 99,000.00 99,000.00 . . J u n e 23, 1966 11,000.00 11,000.00 ^ J u n e 3 0 , 1966 10,000.00 10,000.00 . . g Ju ly 7, 1966 23,000.00 23,000.00 . . G Ju ly 21, 1966 10,000.00 10,000.00 . . 2 J u l y 28, 1966 1,000.00 1,000.00 . . R J u l v 31, 1966 10,000.00 10,000.00 5 Aug. 4, 1966 26,000.00 25,000.00 1,000.00 S Aug. 11, 1P66.. 2,000.00 2,000.00 KJ Aug. 25, 1966 2,000.00 2,000.00 A u g . 3 1 , 1966 10,000.00 10,000.00 Q Sept . 8, 1966 2,000.00 2,000.00 hj Sept . 15, 1966 78,000.00 39,000.00 39,000.00 Sept. 22, 1966 56,000.00 14,000.00 42,000.00 t^ Sept. 30, 1966 20,000.00 20,000.00 ffi Oct. 6, 1966 25,000.00 . - . . 26,000.00 g Oct. 13, 1966 40,000.00 11,000.00 29,000.00 Oct. 20, 1966 25,000.00 10,000.00 15,000.00 H Oct. 27, 1966 32,000.00 12,000.00 20,000.00 pi Oct. 31, 1966 50,000.00 25,000.00 25,000.00 tei N o v . 3 , 1966 29,000.00 26,000.00 3,000.00 > N o v . 10, 1966 76,000.00 76,000.00 Ul N o v . 17, 1966 3,000.00 3,000.00 . d N o v . 25, 1966 15,000.00 15,000.00 Pi N o v . 30, 1966 29,000.00 23,000.00 6,000.00 ^ Dec . 1, 1966 . . . 35,000.00 35,000.00 Dec . 8, 1966 1 50,000.00 50,000.00 D e c 15, 1966 18,000.00 10,000.00 8,000.00 D e c 22, 1966 6,000.00 6,000.00 Dec . 29, 1966 2,000.00 2,000.00 Digitized for FRASER


Dec31 , 1966 20,000.00 19,000.00 1,000.00 Jan. 5, 1967 3,000.00 3,000.00 Jan. 12,1967 222,000.00 . . . . . 22,000.00 200,000.00 Jan. 19,1967 83,000.00 80,000.00 3,000.00 Jan. 26, 1967 672,000.00 623,000.00 49,000.00 Jan. 31, 1967 161,000.00 125,000.00 26,000.00 Feb. 2, 1967 174,000.00 166,000.00 8,000.00 Feb. 9, 1967 131,000.00 131,000.00 Feb. 16, 1967 32,000.00 30,000.00 2,000.00 Feb. 23, 1967 149,000.00 128,000.00 21,000.00 Feb. 28, 1967 139,000.00 90,000.00 49,000.00 Mar. 2, 1967 159,000.00 159,000.00 • Mar. 9, 1967 162,000.00 162,000.00 .• Mar. 16, 1967 129,000.00 129,000.00 Mar. 22, 1967 54,000.00 54,000.00 Mar, 23, 1967 362,000.00 308,000.00 64,000.00 Mar. 30, 1967 493,000.00 412,000.00 81,000.00 Mar. 31, 1967 1,356,000.00 363,000.00 1,003,000.00 Apr. 6, 1967 679,000.00 671,000.00 8,000.00 ^ Apr. 13,1967 182,000.00 180,000.00 2,000.00 g Apr. 20, 1967 286,000.00 221,000.00 65,000.00 Ij Apr.21,1967 1,298,000.00 1,277,000.00 21,000.00 3 Apr. 27, 1967 262,000.00 198,000.00 54,000.00 ^ Apr. 30, 1967 855,000.00 752,000.00 103,000.00 H May 4, 1967 619,000.00 679,000.00 40,000.00 Q May 11, 1967 347,000.00 346,000.00 1,000.00 > May 18, 1967 1,181,000.00 1,170,000.00 11,000.00 tr" May25,1967 623,000.00 611,000.00 12,000.00 May 31, 1967 864,000.00 864,000.00 > June 1,1967 696,000.00 596,000.00 2 June8, 1967 2,029,000.00 2,017,000.00 12,000.00 3 Junel5,1957 1,494,000.00 1,369,000.00 126,000.00 S June 22,1967 1,390,000.00 1,390,000.00 t \ June 22, 1967 39,001,000.00 38,971,000.00 30,000.00 2 June 29, 1967 5,779,000.00 5,779,000.00 txJ June30, 1967 19,623,000.00 18,973,000.00 550,000.00 July 6, 1967 $21,000.00 21,000.00 July 13, 1967 33,000.00 33,000.00 July 20, 1967 7,000.00 7,000.00 July 27, 1967 24,000.00 24,000.00 July 31, 1967 130,000.00 130,000.00 Aug. 10, 1967 63,000.00 63,000.00 Aug. 31, 1967 125,000.00 126,000.00 Sept. 14, 1967 16,000.00 15,000.00 Sept. 21, 1967 6,000.00 5,000.00 Sept. 28, 1967 55,000.00 56,000.00 Sept.30, 1967 87,000.00 87,000.00 Oct. 5, 1967 5,000.00 5,000.00 Oct. 13, 1967 16,000.00 15,000.00 Oct. 19, 1967-- 110,000.00 110,000.00 Oct. 26, 1967 1,552,000.00 1,552,000.00

Footnotes at end of table. O l


TABLE 33.—Changes in public debt issues, fiscal year 1968—Continued


debt

MATURED DEBT ON WHICH INTEREST HAS CEASED-Continued

Nov. 9, 1967 . 3,000.00 . . . . . . . . . 3,000.00

Mar. 21, 1968 199,000.00 199,000.00 Mar. 28, 1968 45,000.00 45,000.00 Apr. 4, 1968 112,000.00 112,000.00 Apr. 11, 1968 . 310,000.00 310,000.00 Apr. 18, 1968 315,000.00 315,000.00 Apr . 22, 1968 5,455,000.00 6,455,000.00 Apr . 25, 1968 . 60,000.00 60,000.00 Apr . 30, 1968 987,000.00 987,000.00 May 2, 1968 312,000.00 - . . 312,000.00 May 9, 1968 384,000.00 , 384,000.00

CJl

Treasmy bUls, maturity date—Continued 2 Oct. 31, 1967 $135,000.00 $135,000.00 2

N o v . 1 6 , 1 9 6 7 : . . . . - - - - - . . . . - . - . - . . _ - . . . . - - - . . . . . . . - . - - io;ooo:oo . - - . - - . - - . - . - . . . : . 10,000:00 M Nov.24, 1967 . 40,000.00 40,000.00 3 Nov. 30, 1967 107,000.00 107,000.00 Dec 7, 1967 70,000.00 70,000.00 o D e c 14, 1967 25,000.00 25,000.00 rrj D e c 21, 1967 60,000.00 50,000.00 Dec . 28, 1967 23,000.00 23,000.00 H^ D e c 31, 1967 - : 115,000.00 115,000.00 ffi J a n . 4, 1968 209,000.00 209,000.00 g Jan. 11, 1968 48,000.00 48,000.00 Jan. 18, 1968 54,000.00 64,000.00 ui Jan. 25, 1968 242,000.00 242,000.00 te) Jan. 31, 1968 148,000.00 148,000.00 O Feb. 1, 1968 4,000.00 4,000.00 Pi Feb.8, 1968 -- 76,000.00 76,000.00 te) Feb. 15, 1968 . 189,000.00 189,000.00 t: Feb. 23, 1968 17,000.00 17,000.00 > Feb. 29, 1968 . 217,000.00 217,000.00 3 Mar. 7, 1968 67,000.00 67,000.00 ^ Mar. 14, 1968 23,000.00 23,000.00

O

Pi te)

M a y 16, 1968... 285;000.00 1 2851000.00 ^ M a y 2 3 , 1968 268,000.00 268,000.00 c j May 31, 1968 3,219,000.00 3,219,000.00 3 J u n e 6, 1968 834,000.00 834,000.00 H<J J u n e 13, 1968 -. 1,197,000.00 1,197,000.00 J u n e 20, 1968 1,853,000.00 1,853,000.00 J u n e 24, 1968 . 7,157,000.00 7,157,000.00 J u n e 27, 1968 22,365,000.00 . 22,365,000.00

To ta l T reasu ry bills $83,307,000.00 49,476,000.00 $79,838,000.00 62,945,000.00 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

45, 275. 00 15,225.00

68,400.00

278,299,035.26 120.505,025.00

375. 00 975. 00

1,350. 00

161, 217,130. 95

44, 900. 00 14, 250. 00

67, 050. 00

237,586,929.31

Treasury savings certificates: IssuedDec 16, 1921 7,900.00 7,930.00 Issued Sept. 30, 1922 IssuedDec 1, 1923

Total Treasury savings certificates

Total matured debt on which interest has ceased


Mortgage Guaranty Insurance Company tax and loss bonds $4,028,500.86 4,028,500.86 U.S. savings stamps 57,119,235.61 19,132,655.50 17,971,751.05 58,280,140.06 Excess profits tax refund bonds:

Fhst Series 354,756.04 883.05 353,872.99 Second Series 260,424.45 2,689.88 257,734.57

Special notes of the United States: Ui International Monetary Fund, various issue dates. 3,328,000,000.00 1,119,000,000.00 2,209,000,000.00 [-3

Special bonds of the United States: 2 U.N. Special Fund Series 5,000,000.00 5,000,000.00 13

U.S. notes.. 166,499,585.07 156,039,430.93 322,539,016.00 ui Old demand notes 62,917.50 52,917.50 H^ National and Federal Reserve bank notes 82,149,159.50 2,400,436.50 79,748,723.00 ^ Fractional currency 1,965,138.14 . 8.30 1,965,129.84 h> Old series cmrency : 5,358,219.00 177,348.50 5,180,870.50 p SUver certificates. 238,433,974.00 238,433,974.00 Thrift and Treasury savings stamps 3,698,977.00 . . 544.25 3,698,432.75 >

Hd

Total debt bearing no interest 3,650,468,412.31 417,634,561.29.... 1,144,553, 66L 63 2,923,539,312.07 ^ =================================================^ te)

Total gross public debt 8 326,181,246,727.85 303,824,505,293.59 282,472,420,653.34 347,533,331,468.10 "^ : '. "O

. - H-4 »" Revised. e Amounts issued, retired, and outstanding for retirement plan bonds are stated at ^ 1 ReconcUiation by classes to the basis of the daUy Treasury statement is shown in par with seiniannual interest added when due.

summary table 26. ^ Consists of issues in which there have been no transactions since the fiscal year 1956, 2 Treasury bUls are shown at maturity value. for amount of each issue outstanding (unchanged shice June 30, 1956) see 1956 annual 3 Settlement made subsequent to last day of month in which bills matured. report, page 435. * Amounts issued and retired for Series E and J savings bonds and for savings notes s includes public debt incurred to finance expenditures of whoUy owned Government

include accrued discount; amounts outstanding are stated at current redemption values. corporations and other business-type activities in exchange for which their securities Amounts issued, retired, and outstanding for Series H and K are stated at par value. were issued to the Treasury (see table 103).

5 Excess of unclassified redemptions over unclassified sales

O l CO



T A B L E 34.—Issues, maturities, and redemptions of interest-bearing public debi securities, excluding special issues, Ju ly 1967-June 1968

[On basis of daily T reasu ry s ta tements , supplemented b y special s t a t ement s b y the Bm-eau of t h e Pub l i c D e b t on publ ic deb t transactions]

D a t e Securities R a t e

of interest i

A m o u n t issued 2 A m o u n t m a t u r e d

or caUed or redeemed prior

to m a t u r i t y 3

1967 Percent

$2,805,884.37 .

' " i , '433, '722. ' i3 '

125,495,708.05 .

232,778,000.00 . 767,314,000.00 ,

Ju ly 1 Treasu ry certiflcates, ma tu r ing : J u l y l , 1967 4.150 Oct. 1, 1967 3.462

3 J u l y 3, 1967 4.150 Oct. 3, 1967 3.462

3 Treasm-y notes , foreign currency series, ma tu r ing Jan . 3,1972 5.28

Treasu ry bills: Regular weekly:

6 D a t e d Jam:5 , 1967 14.383 Redeemed in exchange for series issued

J u l y 6, 1967, due Oct. 5, 1967. Redeemed in exchange for series da ted

Ju ly 6, 1967, due Jan . 4, 1968 Redeemable for c a s h . . .

6 Matur ing Oct. 5, 1967 4.279 Issued in exchange for series da ted Jan .

5, 1967. Issued for cash

6 Matur ing Jan . 4, 1968 : 4.716 Issued in^ exchange for series da ted Jan .

5, 1967 J Issued for cash

7 Treasu ry notes> foreign series, m a t u r i n g May 13,1968 .' 4.30

Treasu ry bills: Tax ant ic ipat ion:

11 Matur ing Mar. 22, 1968 4.861 Issued for c a s h . - . . 2,003,379,000.00

11 Matur ing Apr . 22, 1968 4.898 Issued for cash 2,000,967,000.00

Regular weekly: 13 D a t e d Jan . 12, 1967 * 4.280

Redeemed in exchange for series issued Ju ly 13i 1967, due Oct. 13, 1967

Redeenied in exchange for series da ted Ju ly 13, 1967, due Jan . 11, 1968.

Redeemable for cash. 13 Matur ing Oct. 13, 1967 4.286

Issued in exchange for series da ted J an . 12,1967. 164,119,000.00

Issued for cash 1,236,200,000.00 13 Matur ing Jan . 11, 1968 4.689

Issued in exchange for series da ted J an . 12, 1967 139,027,000.00

Issued for cash 861,417,000.00 19 Treasu ry certUicates, m a t u r i n g Sept. 30, 1967 - 3.462


20 D a t e d J an . 19, 1967 M.244 Redeemed in exchange for series issued

Ju ly 20, 1967, due Oct. 19, 1967 Redeemed in exchange for series da ted

J u l y 20, 1967, due Jan . 18, 1968 Redeemable for cash

20 Matur ing Oct. 19, 1967 4.2 Issued in exchange for series da ted 44

J an . 19, 1967 328,403,000.00 Issued for cash 1,072,490,000.00

20 Matur ing Jan . 18, 1968 4.745 Issued in exchange for series da ted

J a n . 19,1967 Issued for cash

24 Certificates of indebtedness , foreign series, ma tu r ing :

Sept. 27, 1967 3.50 26 Sept. 27, 1967 3.50

Oct. 25, 1967 4.45 26 Sept. 27, 1967 3.50

Oct. 26, 1967 4.45 Oct. 26, 1967 4.46

Footnotes a t end of table .

228,607,000.00 ., 772,089,000.0 0.,

$2,777,072.26

1, 419,000.00

288,834,000.00

232,778,000. 00 1,780, 585, 000. 00

288,834,000.00 1,012,668,000.00

97,724.19

164,119,000. 00

139,027,000.00 1, 998,365, 000.00

1, 496,858. 46

328, 403,000. 00

228, 607,000. 00 1,744, 401,000.00

150,000,000.00 . 13,000,000.00 . 5,000,000.00 .

10,000,000.00 .

62,000, 000.00 28, 000,000. 00



T.'VBLE 34.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, Ju ly 1967-June 1968—Continued

Date Securities Rate

of interest i

Amount issued 2 Amount matured

or called or redeemed prior to maturity 3

1967 July 26

Percent Certificates of indebtedness, foreign currency

series, matm-ing: July26, 1967 4.00 July26, 1967 3.875 Oct. 26, 1967 4.1875

Treasury biUs: Regular weekly:

27 Dated Jan. 26, 1967... 4 4.127 Redeemed in exchange for series issued

July 27, 1967, due Oct. 26, 1967 Redeemed in exchange for series dated

July 27, 1967, due Jan. 25, 1968 Redeemable for cash

27 Matm-ing Oct. 26, 1967. 4.424 Issued in exchange for series dated

Jan. 26, 1967. Issued for cash

27 Maturing Jan. 26, 1968 5.044 Issued in exchange for series dated

Jan. 26, 1967 Issued for cash

27 Certificates of indebtedness, foreign series, maturing:

Oct. 27, 1967 4.45 28 Sept. 27, 1967 3.50 31 Sept. 27, 1967- 3.50

Oct. 30, 1967--- 4.45 Oct. 31, 1967 4.45

31 Treasury notes, foreign series, maturing May 13, 1968 4.30

Treasury bUls: Regular monthly:

31 Dated July 31, 1967 * 6.166 Redeemed in exchange for series issued

July 31, 1967, due Apr. 30, 1968 Redeemed in exchange for series dated

July 31, 1967, due July 31, 1968 Redeemable for cash..

31 Maturing Apr. 30, 1968 5.164 Issued in exchange for series dated

July 31, 1967 Issued for cash

31 Maturing July 31, 1968 5.150 Issued in exchange for series dated

July 31, 1967 Issued for cash —

31 Treasury certificates, maturing: Juiy 31, 1967 3.715 July31, 1967 3.10 Aug. 31, 1967 3.09 Oct. 31, 1967 4.423

31 U.S. savings bonds:5 SeriesE-1941 e 3.297 Series E-1942 6 3.340 Series E-1943 63.377 Series E-1944 63.409 Series E-1945... 63.433 Series E-1946 6 3.468 Series E-1947. 63.497 Series E-1948 63.528

. Series E-1949 63.464 Series E-1950. 63.433 Series E-1961. 63.435 Series E-1952 (January to April) 3.520 Series E-1962 (May to D ecember) 6 3.575 Series E-1953- 6 3.608 Series E-1964 63.557 Series E-1955 . 63.702 Series E-1956 63.745 Series E-1957 (January) 3.780 Series E-1957 (February to December) « 3.915 Series E-1968.-. 6 3.959 Series E-1959 (January to May) 3.990 Series E-1959 (June to December) 6 3.315 SeriesE-1960 6 3.859 Series E-1961 63.904

Footnotes at end of table. 323-147—6-9 11

$152,678,819.28

254,134,000.00 746,159,000.00 ,

20,000,000.00 . 60,000,000. 00 . 17,000,000.00 . 75,000,000.00 . 10,000,000.00 .

60,210,000.00 . 440,063,000.00 .

240, 672,000.00 . 759,879,000.00 .

$129, 734, 738. 79 23,173, 359. 91

276, 466, 000. 00

254,134, 000. 00 1, 770, 200, 000. 00

276, 466,000. 00 . 1,124,212,000.00

264,855. 79

60, 210, 000. 00

240, 672, 000. 00 1,194,332, 000. 00

1,088,874. 47 32, 697, 495. 65

32,779,056.25 ... 1,098,987.39

544, 666.71 4,277, 962.22 4, 612,741.34 8,901,493.84 4, 691,841. 90 4,046, 983.62 5, 367, 636. 97 5,871, 434. 50 5,829.005. 41 5,346,334.70 4,121,131.30 2, 287, 496. 58 3,307, 673. 41 3, 797, 610. 44 3, 997,616.13 4,366,776. 58 4,980,025.73

5,294,019.30 6,079, 321.88 4,369, 962.26 1,751, 982.76 7,932,089.84 8,335,216.82

1,876, 974. 67 7,406,356.89 11,659, 250. 39 14,383, 654. 43 13,277,685. 57 7, 278, 291. 59 8, 762,401.31 7, 941, 407.04 8,224,190. 22 7, 628,735.20 6, 930,821.12 2,300, 469.81 5,209,227.86 9,672, 442.06 10,615,720. 69 12,620,478.01 14,536, 624. 48 1, 452,667.39 16,332,320.56 15,715,729.75 4,956, 998. 43 6, 611,880.00 10,203,094.27 12,302,533.47


156 19 6 8 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 34.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, Ju ly 1967-June 1968—Continued

Date Securities Rate Amount matured

of Amount issued 2 or caUed or interest 1 redeemed prior

to maturity 3

1967 July 31

31

Aug. 1

1

U.S. savings bondss—Continued Series E-1962 SeriesE-1963 Series E-1964---Series E-1965 (January to Noveniber) Series E-1965 (December) Series E-1966... Series E-1967.--Unclassifled sales and redemptions SeriesH-1952. Series H-1953 SeriesH-1954 SeriesH-1955 Series H-1956 Series H-1967 (January) _ Series H-1957 (February to December) - - -Series H-1958 Series H-1959 (January to May). Series H-1959 (June to'December) Series H-1960--SeriesH-1961 SeriesH-1962--. Series H-1963 SeriesH-1964 Series H-1965 (January to November) Series H-1965 (December) SeriesH-1966 SeriesH-1967 Unclassified sales and redemptions SeriesJ-1955 Series J-1956 SeriesJ-1957-Unclassified redemptions SeriesK-1955 Series K-1956 Series K-1967 Unclassified redemptions

Certificates of indebtedness. Series A-1967 Adjustments of redemptions s

Treasmy notes, Series A-1967 Adjustmentsi of redemptions 8

Treasmy notes. Series C-1968 Adjustments of issues 8

Treasmy notes. Series B-1972 Adjustments of issues 8

U.S. savings notes: Series S-1967. Unclassified

31 U.S. rethement plan bonds. 31 Depositary bonds, Fhst Series. 31 Treasmy bonds, REA Series 31 Treasmy bonds. Investment Series B-1976-80.

Redeemed in; exchange for 1}4% Treasmy notes. Series EA-1972

31 Treasmy notes. Series EA-1972 31 Miscellaneous

Percent 6 3.955 6 4.008 6 4.059 6 4.106

4.160 4.160 4.150

8 3.485 6 3.519 6 3.566 6 3.610 6 3.659

3.700 6 3. 671 6 3.762

3.830 6 3. 874 6 3. 901 6 3. 943 6 3. 982 6 4. 023 6 4. 072 6 4.110

4.150 4.150 4.150

$11, 403, 413.13 10,372,824.21 9,068,088.74 9,060,864.77

772.41 11, 497,862. 78

419,366,001.81 v-33,738,667.06

2.76 2.76 2.76

54, 000. 00 36, 959, 500. 00 8, 596, 000. 00

118, 468. 00 287,153. 60 95, 516. 40

2.76 2.76 2.76

6 ^

4J4

4.74

3.86 2.00 2.00 2 ^

42, 000. 00 .

""'526,"000."60";

516,949. 76 . 4, 237, 066. 00

167, 056. 90 946, 000. 00 225, 000. 00

11, 612, 000. 00

$11, 16, 18, 23, 3,

73, 107,

'-52,

1, 1, 2, 2,

4, 2,

1, 2, 3, 2, 2, 1, 1,

747,377.76 544,898. 95 733.066.24 337,778.76 084,857.65 168,369.11 649.056.25 319, 904. 96 259, 500.00 008,500.00 760,000.00 978,000. 00 176,000. 00 184,000.00 054,000.00 567,000.00 566, 500. 00 621, 000. 00 959, 500. 00 204, 500. 00 736, 000. 00 086, 500. 00 764, 500. 00 319, 500. 00 369, 500. 00 008, 000. 00 58, 500. 00

232, 600. 00 069, 911. 60 364, 628.40 30, 607. 20

585, 595.10 172, 500. 00 934, 000. 00 82, 000. 00

468, 000. 00

-794, 000. 00

1, 339, 000. 00

1,255. 50 63, 611. 25

560, 000. 00 515, 000. 00

11, 612, 000. 00

"23,'74i,"500.'6o

Total July. 16, 297,892, 963.15 11, 505, 005,152. 32

Certificates of indebtedness, foreign cmrency series, matming Aug 1, 1967 '.

Treasmy notes, foreign cmrency series, matming Feb. 3,1969L--

Certificates of indebtedness, foreign series, matming: ;

Sept. 27,1967.. Sept. 27,1967. Sept. 27,1967. Sept. 27,1967. Nov.2,1967

6.20

4.94

3.50 3.60 3.50 3.60 4.20

49, 958, 784. 00 .

10, 000, 000. 00 . 13, 600,000. 00 .

60,115, 265.11

10, 000, 000. 00 13, 000, 000. 00 36, 000, 000. 00




T A B L E 34.—Issues, maturities, and redemptions of interest-hearing puhlic debt securities, excluding special issues, Ju ly 1967-June 1968—Continued


of interest i

A m o u n t issued 2 An ioun t m a t u r e d

or called or redeemed prior to m a t u r i t y 3

1967 Percent 3.09 Aug . 2 T r e a s m y certificates, m a t u r i n g Aug. 31,1967.-

T r e a s m y biUs: Regular weekly:

3 D a t e d F e b . 2,1967. 4 4.070 Redeemed in exchange for series issued

Aug . 3, 1967, due N o v . 2, 1967 Redeemed in exchange for series da ted

Aug . 3, 1967, due F e b . 1, 1968 Redeemable for cash

3 Matur ing Nov . 2, 1967 4.181 Issued in exchange for series da ted F e b .

2, 1967 Issued for cash

3 M a t m i n g F e b . 1, 1968 4.639 Issued In exchange for series da ted F e b .


3 Certificates of indebtedness , foreign series, m a t m i n g :

Sept . 27, 1967 3.50 Sept . 27, 1967 3.50

4 Sept . 27, 1967 3.60 Sept . 27, 1967 3.50 Sep t .29 , 1967 3.50

7 Sept . 29, 1967- 3.50 Oct. 25, 1967 4.45 N o v . 8, 1967 4.20

201,779,000.00 . 798, 578, 000. 00 -

11, 500, 000. 00 .

10

10

10

10, 000, 000. 00 , Oct. 25, 1 9 6 7 . . . 4.45 N o v . 8, 1967 4.20 Oct. 25, 1967 -- 4.45 Oct. 25, 1967 4.45

T rea su ry bills: Regular weekly:

D a t e d F e b . 9, 1967. M . 042 "Redeemed in exchange for series issued

Aug . 10, 1967, due N o v . 9, 1967 Redeemed in exchange for series da ted

Aug . 10, 1967, due F e b . 8, 1968 Redeemable for cash

Matur ing N o v . 9, 1967 4.173 : Issued in exchange for series da ted F e b .

9, 1967 148,700,000.00 . Issued for c a s h . . . 1,251,551,000.00 ,

M a t m i n g F e b . 8, 1968 4. 757 Issued in exchange for series da ted F e b .


Certificates of indebtedness , foreign series, m a t u r i n g :

Oct. 25, 1967 4.45 Oct. 30, 1967. 4.45 N o v . 14, 1967 4.1875 Oct. 30, 1967 4.45

Certificate of indebtedness , Series A-1967 534 Redeemed in exchange for 634% Treasu ry

notes . Series D-1968 Redeemable for cash —

Treasu ry notes . Series A-1967 3 % Redeemed in exchange for 5 ^ % Treasu ry

notes . Series D-1968 Redeemable for cash

T r e a s u r y notes , Series E-1967 i % Redeemed in exchange for 5 ^ % Treasu ry

notes . Series D-1968. Redeemable for cash

T rea su ry notes, Series D-1968 534 ---• Issued in exchange for:

534% certificates of indebtedness , Series A-1967 4,620,751,000.00 ,

3 ^ % Treasu ry notes, Series A-1967 420,238,000. 00 , 4 ] ^ % Treasu ry notes . Series E-1967 1,321,880,000.00 .

Issued for cash 3,550,309,000.00 . T rea su ry notes, foreign series, m a t u r i n g :

May 13,1968 4.30 May 13,1968.- 4.30

162,368,000.00 838,124,000.00

50,000,000.00 . 42, 000, 000. 00

$16, 997, 273. 47

405, 803, 000. 00

201,779,000.00 1, 696, 470, 000. 00

$406,803,000.00 999,161,000.00

26, 000. 000, 00 15, 000, 000. 00

2, 000, 000. 00 10, 000, 000. 00

6, 000, 000. 00 120, 000, 000. 00

61, 000, 000. 00

26, 000, 000. 00

"5," 000,'555." 00 66, 000, 000. 00

148, 700, 000. 00

162, 368, 000. 00 1, 990, 062, 000. 00

2, 000, 000. 00 64, 000, 000. 00

4, 620, 751, 000. 00 990, 398, 000. 00

420, 238, 000. 00 1, 672, 524, 000. 00

1, 321, 880, 000. 00 582, 361, 000. 00

1, 078, 329. 36 329, 704.82

Footnotes at end of tab le .



TABLE 34.—Issues, maturities, and redemptions of interest-hearing public debt securities, excluding special issues, July 1967-June 1968—Continued


of interest i


or caUed or redeemed prior to maturity 3

1967 Aug. 17

21

24

24

24

31

$4,000,000.00 , 22,000,000.00 .

163,850,000.00 . 836,719,000.00 .

6,000,000.00 ,

10,000,000.00 .

25,172,333.67

Percent Certificates of indebtedness, foreign series,

maturing: Oct. 26, 1967- 4.46 Oct. 30, 1967 4.46

Treasury bUls: Regular weekly:

Dated Feb. 16,1967 4 4.043 Redeemed in exchange for series issued

Aug. 17,1967, due Nov. 16, 1967 Redeemed in exchange for series dated

Aug. 17, 1967, due Feb. 15, 1968 Issued for cash

Maturing Nov. 16, 1967 4.194 ., Issued in exchange for series dated

Feb. 16, 1967 $239,988,000.00 Issued for cash 1,169, 777, 000. 00

Maturing Feb. 15, 1968 4. 791 , Issued in exchange for series dated

Feb. 16, 1967 Issued for cash

Treasury notes, foreign series, maturing May 13, 1968 4.30

Certificates of indebtedness, foreign series, maturing:

Oct. 25, 1967 4.46 Oct. 25, 1967. 4.45 Oct. 25, 1967 4.46 Oct. 30, 1967 4.45 Oct. 30, 1967. 4.45 Nov. 24, 1967. 4.35

Certificates of indebtedness, foreign currency series, maturing Aug. 23, 1967 6.60

Treasury notes, foreign currency series, maturing Feb. 24, 1969 5.03


Dated Feb. 23, 1967 44.015 Redeemed in exchange for series issued

Aug. 24, 1967, due Nov. 24, 1967 Redeemed in exchange for series dated

Aug. 24, 1967, due Feb. 23, 1968... Redeemable for cash

Maturing Nov. 24, 1967.... 4.334 Issued in exchange for series dated

Feb. 23, 1967.. 309,768,000.00 Issued for cash 1,091,888,000.00

Maturing Feb. 23, 1968 4.922 Issued in exchange for series dated

Feb. 23, 1967. Issued for cash


Oct. 30, 1967 4.45 Oct. 30, 1967--- 4.45 Oct. 30, 1967.. 4.46 Nov. 14, 1967-— 4.1875 Nov. 14, 1967 4.1875 Nov. 22, 1967- 4.35 Nov. 22, 1967 4.35 Nov. 28, 1967 4.60 Nov. 14, 1967... 4.1875

Treasury notes, Series C-1971 5% .., Issued for cash 2,607,212,000.00

Certificates of indebtedness, foreign series, maturing: Oct. 30, 1967... 4.45 Nov. 22, 1967 4.36 Nov. 28, 1967. 4.50 Nov. 30, 1967 4.50


Dated Aug. 31, 1966 43.938 Redeemed in exchange for series issued

Aug. 31, 1967, due Nov. 30, 1967 Redeemed in exchange for series dated

Aug. 31, 1967, due Feb. 29, 1968 Redeemable for cash

$239,988,000.00

163, 860,000.00 1,898,141, 000. 00

168,435.93

6,000,000.00 4, 000, 000. 00

21, 000, 000. 00 8, 000, 000. 00

25,187, 940. 79

309, 768,000.00

180,212,000.00 1,810,108,000.00

180,212,000.00 . 821,282,000.00 .

3,000,000.00 . 6,000,000.00 .

28,000,000.00 . 60,000,000.00 .

3, 000, 000.00 42, 000,000.00 1,000, 000.00 3, 000,000. 00

8,000,000. 00

13,000,000.00 . 17,000,000.00 , 40,000,000.00 . 50, 000,000.00 .

309,318,000.00

131,882,000.00 1,863,675,000.00



STATISTICAL APPENDIX 159 T A B L E 34.—Issues, maturities, and redemptions of interest-hearing public debt

securities, excluding special issues, Ju ly 1967-June 1968—Continued


of interest i

A m o u n t issued ^ A m o u n t m a t u r e d

or called or redeemed prior

to n i a tu r i t y 3

1967 Treasu ry biUs—Continued Percent Regular weekly—Cont inued

A u g . 3 1 Matur ing N o v . 30, 1967... 4.492 Issued in exchange for series da ted

Aug . 31, 1966 Issued for cash

31 Matur ing F e b . 29, 1968 4.994 Issued in exchange for series da ted

Aug . 31, 1966. Issued for cash

Regular m o n t h l y : 31 D a t e d Aug . 31, 1966 45.747

Redeemed in exchange for series issued A u g . 3 1 , 1967, due May 31, 1968

Redeemed in exchange for series da ted A u g . 3 1 , 1967, due Aug . 31, 1968

Redeemable for cash 31 Matur ing May 31, 1968 5.097

Issued in exchange for series da ted Aug . 31,1966

Issued for cash 31 Matur ing Aug . 31, 1968 5.100

Issued in exchange for series da ted Aug . 31,1966

Issued for cash . 31 T rea su ry certificates, m a t u r i n g :

A u g . 31, 1967 3. 09 Sept . 30, 1967 3.41

31 U . S . savings bonds : ^ SeriesE-1941 63.297 Series E-1942 63.340 Series E-1943 63.377 Series E-1944 6 3.409 Series E-1945 63.433 Series E-1946 63.468 Series E-1947 63.497 Series E-1948 63.528 Series E-1949 63.404 Series E-1950 63.433 Series E-1951 63.435 Series E-1952 ( January to April) 3. 520 Series E-1952 (May to December) 6 3. 575 Series E-1953 6 3.608 Series E-1954 63.657 Series E-1956 63.702 Series E-1956 63.740 Series E-1957 (January) 3.780 Series E-1957 ( F e b m a r y to D e c e m b e r ) . . . . 63.915 Series E-1958 63.959 Series E -1959 ( Janua ry to May) 3.990 Series E-1959 (June to December) 6 3.815 SeriesE-1960 . . . . . 63.859 Series E-1961 63.904 SeriesE-1962 63.955 Series E-1963 64.008 Series E-1964 64.059 Series E-1965 ( Janua ry to November ) 6 4.106 Series E-1965 (December) 4.150 Series E-1966 4.150 Series E-1967 4.150 Unclassified sales and redempt ions _ SeriesH-1952 63.435 Series H-1953 63.519 Series H-1954 6 3. 566 SeriesH-1955 63.010 Series H-1956 63.659 Series H-1957 ( January) 3.700 Series H-1957 (Februa ry to D e c e m b e r ) . . . 6 3.671 Series H-1958 63.762 Series H-1959 ( J anua iy to May) 3.830 Series H-1959 ( June to D ecem ber) 6 3.374 Series H-1960 63.901 SeriesH-1961 63.943 SeriesH-1962 63.932 Series H-1963 « 4. 023 SeriesH-1964 6 4.072 Series H-1966 ( January to November ) 64. n o Series H-1965 (December) 4.150 Series H-1966 - 4.150


$309,318,000.00 1,091,125,000.00

131,882,000.00 . 869,559,000.00 .

$150, 711,000. 00

225, 526,000. 00 1,124, 531,000. 00

150, 711, 000. 00 . 349,975,000. 00

225,526,000.00 . 774,810,000.00 .

15,821,021.86 - -

363, 536. 43 2,619,841. 31 3, 582,649. 54 6, 559,116. 05 3,357,365.79 3,121, 560.11 3,801,495.96 4,311,757. 06 4,381,584.99 3,896,625.89 3,238,720. 20 1,687,989. 75 4,172,090.14 4,629,071. 64 4,993,791.96 5,312,404. 57 5,727,956.16

-7.62 5, 098,356. 27 5,868,038. 46 3,336,465. 24 1,599,733. 02 6,461,831.74 6,601,252. 32 6,277,198. 57 7,787, 564.13 7,142,008.79 7,225,344. 69 -121,807.93 8,823,905.10

319,238,510. 67 50,288 831 18

7, 500. 00

1,358,017. 67 5,767,992. 67 8,901,778.17 11,613,108. 67 10,644,308. 78 5,917,353.63 7,189,717. 08 6,413, 514. 38 6,906,513.31 6,134,062.35 5,647,321. 42 1,811,453. 66 4,271, 506. 29 7,801,696.18 8,375,088. 80 10,039,607.12 11,318,429.26 1,073,828. 64 12,604,212.95 12,252,629. 84 3,870,314. 07 5, 583,292. 65 8, 391,088. 61 9,547,292.93 9,397, 665. 59 13,120,814. 42 14,652,478. 62 18,106,493. 33 2, 509,135.87

52, 584,785. 76 89,479,721.97 59,287, 559. 58

327, 500. 00 1,057,000. 00 1,994,000. 00 2,935,000. 00 2,527, 500. 00 294,000. 00

3,876, 500. 00 2,925,000. 00 1,377,000. 00 1,029, 500. 00 4,077, 500. 00 3,818,000. 00 3,231,500. 00 2,817,600. 00 2, 590,000. 00 1,677, 500. 00

124, 500. 00 2,004,500. 00





of interest i


or caUed or redeemed pr ior


1967 Percent Aug. 31 U .S . savings bonds3—Continued

SeriesH-1967 4.160 $37,956,500.00 . .J Unclassified sales and r e d e m p t i o n s . . 5,696,000.00 "y SeriesJ-1955. 2.76 102,515.20 "^ Series J-1966 2.76 275,774.40 i l Series J-1967 2.76 74,060.80 m Unclassifled redempt ions l i Series K-1965L 2.76 :?i Series K-1956L 2.76 m Series K-1957 2.76 P Unclassified redempt ions

31 U . S . savings notes: Series S-1967. 4.74 1,666,210.50 Unclass i f ied . . 7,028,164.60

31 | U . S . re t i rement p lan bonds 3.85 148,914.88 31 Depos i ta ry bonds , F h s t Series 2.00 675,000. 00 31 '•• T rea su ry bonds , R E A Series 2. 00 360,000.00 31;2^Treasury bonds . I n v e s t m e n t Series B -1975-80- 2 ^

^ ^ Redeemed in exchange for 13^% T r e a s u r y ' W - notes . Series EA-1972

31 T rea su ry notes . Series EA-1972 VA 6,541,000.00. 31 Miscellaneous .

$779,000.00 457,600. 00

7,415,997. 80 622,986. 20 128,483. 80

^ - 8 2 7 , 606. 70 14, 420, 500. 00

1, 567,000. 00 213, 500. 00

7 -3 ,588,000.00

324. 00 5, 689. 00

65, 741. 01 300,000. 00

60,000. 00

6, 541,000. 00

"30,'357,"500."00

T o t a l A u g u s t 26,980,711,561.' 23,804, 469, 031. 63

1

Sept . 1 T reasu ry notes, foreign series, matm-ing Oct . 1,1968

Treasu ry notes, foreign currency series, m a t u r ing Mar. 3,1969

Certificates of indebtedness , foreign currency series, ma tu r ing Sept . 1,1967


Oct. 30,1967. Oct . 30,1967 Oct. 30,1967-N o v . 14, 1967-N o v . 14,1967. N o v . 22, 1967. N o v . 22,1967-D e c 6,1967

Treasury notes, foreign series, ma tu r ing M a y 13, 1968

Certificates of indebtedness , foreign series, ma tu r ing : '

N o v . 22, 1967. D e c 6, 1967.. - . . N o v . 22, 1967-N o v . 22, 1967-N o v . 28, 1967L

Treasu ry bUls: Regular weekly:

D a t e d M a r . 9, 1967 Redeemed in exchange for series issued

Sept. 7, 1967, due D e c 7,1967 Redeemed in exchange for series da ted

Sept . 7, 1967, d u e M a r . 7, 1968 Redeemable for cash

M a t u r i n g Dec. 7, 1967 Issued in exchange for series da ted M a r .

9, 1967.-i Issued for cash

M a t u r i n g M a r . 7, 1968 Issued in exchange for series da ted M a r .

9 , 1 9 6 7 . . . Issued for c a s h . .


N o v . 28, 1967L N o v . 28, 1967.. N o v . 28, 1967. N o v . 28, 1967 N o v . 28, 1967. N o v . 28, 1967. N o v . 30, 1967. D e c 14, 1967.

4.99

6.09

6.75

200,000,000.00 .

49,992,501.12 .

4.45 4.45 _.

59,000,000.00 .

4.45 -4.1875 4.1875 4.35 4.35 __ 4.35

4.30 . .

10,000,000. 00 .

4.35 -4.36 4.36 . .

5,000,000. 00

4.35 4.50

60,142,907. 29

13,000,000. 00 59, 000,000. 00 39,000,000. 00

3,000,000. 00 12,000,000.00

5,000,000. 00

780. 38

15,000, 000. 00

'i7,'000,'000." 55 1, 000, 000. 00 9,000,000. 00

4 3.800

4.324

4.765

133,128,000. 00 . 868,080,000.00 .

11 12

13 14

4.50 4.50 4.50 4.60 4.50

•4.50 4.50 4.40 10,000,000.00 .

189,062,000. 00

133,128, 000. 00 1,978, 319,000. 00

189,062,000.00 1,211,849,000.00

15, 000,000. 00 16, 000,000. 00 20,000,000.00

2,000,000. 00 36, 000, 000. 00 2,000,000. 00 8,000,000. 00

Footnotes at end of table .


STATISTICAL APPENDIX 161 TABLE 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt

securities, excluding special issues, July 1967-June 1968—Continued


of interest i



204,578,000.00 . 795,949,000.00 .

38,000,000.00 . 100,000,000 00 .

8,000,000.00 .

100,000,000.00 ,

1967 T r e a s m y biUs: Percent Regular weekly:

Sep t . 14 D a t e d M a r . 16, 1967 43.336 Redeemed in exchange for series issued

Sept . 14,1967, d u e D e c 14, 1967 Redeemed in exchange for series da ted

Sept . 14, 1967, d u e M a r . 14,1968 Redeemable for cash

14 M a t u r i n g D e c 14, 1967 4.358 , I s sued in exchange for series da ted M a r .

16, 1967 $280,004,000.00 Issued for cash 1,120,497,000.00

14 M a t u r i n g M a r . 14, 1968 4.952 . . . . , I ssued in exchange for series da ted M a r .

16, 1967.. Issued for cash


N o v . 22, 1967 4.35 N o v . 28, 1967 4.60 N o v . 30, 1967 - 4.60

18 N o v . 22, 1967 4.35 19 N o v . 22, 1967 4.35

D e c 19, 1967 4.50 Treasu ry bills:

Regular weekly: 21 D a t e d Mar. 23, 1967 4 3. 76I

Redeemed in exchange for series issued Sept . 21, 1967, due D e c 21, 1967

Redeemed in exchange for series da ted Sept . 21, 1967, due Mar. 21, 1968

Redeemable for cash . 21 Matur ing D e c 21, 1967 . . . . 4.489

Issued in exchange for series da t ed Mar. 23, 1967 347,244,000.00

Issued for cash . 1,052,721,000.00 21 Matur ing Mar. 21, 1968 4.998

Issued in exchange for series da ted Mar. 23, 1967

Issued for cash 25 Treasu ry notes, foreign series, m a t u r i n g

May 13, 1968 4.30 26 Certiflcates of indebtedness , foreign series,

m a t u r i n g : N o v . 22, 1967 4.35

27 N o v . 22, 1967 4.36 28 N o v . 22, 1967 : 4.35

N o v . 28, 1967 4.50 Treasu ry bUls:

Regular weekly: 28 D a t e d Mar. 30, 1967 43.723

Redeemed in exchange for series issued Sept . 28, 1967, due D e c 28, 1967

Redeemed in exchange for series da ted Sept . 28, 1967, due Mar. 28, 1968

Redeemable for cash 28 Matur ing D e c 28, 1967 . . . . 4.628 .,

Issued in exchange for series da ted Mar. 30, 1967 38.5,032,000.00

Issued for cash 1,016,122,000.00 28 Matur ing Mar. 28, 1968 5.143 ,

Issued in exchange for series da ted Mar. 30, 1967 .

Issued for cash 29 Certificates of indebtedness , foreign series,

m a t u r i n g N o v . 28, 1967... 4.60 30 Treasu ry certificates, ma tu r ing :

Sept. 30, 1967 3.41 Sept. 30, 1967 3.462 Oct. 31, 1967 3.38 D e c 31, 1967 4.629

30 U.S . savings bonds : s SeriesE-1941 63.297 Series E-1942 63.340 Series E-1943 63.377 Series E-1944 63.409 Series E-1946 63.433

235,469,000.00 . 764,780,000.00 .

$280, 004,000. 00

204, 678,000.00 1, 816,977,000. 00

243,132, 000.00 757,139,000.00

15,863,031.86 6,709,251.97 ,

368, 219. 64 2,813, 563. 29 8, 506, 904. 68 3,144, 627. 23 3,105, 063.11

13,000,000.00 8,000,000.00

347,244,000. 00

235,469,000.00 1, 717,436, 000.00

628,236.86

7,000,000.00 8,000,000.00 2,000,000.00

32,000,000.00

385,032,000.00

243,132,000.00 1, 672,444,000.00

6, 000,000.00

15,821,021.86 6, 651, 681. 67

2,178, 251. 41 9,178,870. 67

14,373,216. 29 18,545,486. 00 16, 644, Oil. 57




T A B L E 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt securities, excluding special issues, Ju ly 1967-June 1968—Continued

D a t e Securities

1967 Sept. 30 U .S . savings bonds s—Continued

Series E-1946 Series E - 1 9 4 7 . - . Series E - 1 9 4 8 . . . . Series E-1949 Series E-19.50 Series E-1951 Series E-1952 ( Janua ry to A p r i l ) . . . . Series E-1952 (May to December) Series E-1953 Series E-1954 Series E-1955 Series E-1956 Series E-1957 (January) Series E-1957 (Feb rua ry to D e c e n i b e r ) . . . Series E-1958 Series E-1959 ( January to May) Series E-19.59 (June to Deceniber) Ser iesE-1960. Series E-1961 Series E-1962 Ser iesE-1963. Series E-1964.. Series E-1965 ( January to November ) Series E-1965 (December) Series E-1966 Series E-1967. Unclassified sales and redempt ions . Series H-1952 Series H-1953 Series H-19.54. Series H-1955 . . Series H-1956 Series H-1957 (January) Series H-1957 (Feb rua ry to December) Series H-1958 Series H-1959 ( January to May) Series H-1959 (June to December) Series H-1960 Ser iesH-1961 . S e r i e s H - 1 9 6 2 . . . . . . Series H - 1 9 6 3 . . SeriesH-1964 Series H-1965 ( J a n u a r y to N o v e n i b e r ) . . . Series H-1965 (December) . Serie s H - l 966 Ser iesH-1967 . Unc\assified sales and redempt ions Ser iesJ -1955 . . . Series .T-1956... Series J-1957..L . . Unclassified redempt ions Series K-1955 Series K-1956 Series K-1957 . . Unclassifled redempt ions

30 T rea su ry notes. Series D-1968 Adjus tmen t s of issues *

30 Treasu ry notes. Series C-1971 A d i u s t m e n t s of issues s

30 U .S . savines notes: Series S-1967 Unclass i f l ed . . .

30 U .S . re t i rement p lan bonds 30 Depos i ta ry bonds , Fi rs t Series. .30 Treasu ry bonds , R E A Series 30 Treasu ry bonds , Inves tn ien t Series B-1975-80

Redeemed in exchange for 1 H % Treasury notes, Series EA-1972

30 T i e a s u r y notes. Series EA-1972 30 Miscel laneous. . .

Tota l September . . .

R a t e of

interest i

Percent

6 3.468 6 3. 497 6 3. 528 6 3. 464 6 3. 433 6 3. 485

3.520 6 3. 575 6 3. 608 6 3. 657 6 3. 702 6 3. 746

3.780 6 3. 915 6 3. 959

3.990 6 3.815 6 3. 859 6 3. 904 6 3. 955 6 4. 008 6 4. 059 6 4.106

4.150 4.150 4.150

""6'3."485'" 6 3. 519 6 3. 566 6 3. 610 6 3. 659

3.700 6 3. 671 6 3. 762

3. 830 6 3. 874 6 3. 901 8 3. 943 6 3. 982 6 4. 023 6 4. 072

4.110 4.150 4.150 4.150

2.76 2.76 2.76

' " 2 . " 7 6 " " 2.76 2.76

' " h H " "

" " W k " '

4.74

""3 . "86"" 2.00 2.00 2M

" " \ y "

A m o u n t issued 2

$2, 915, 566.36 3, 749, 604.18 3, 947, 793. 05 4,141,130. 30 3, 740,495. 98 3,146,699. 22 1, 575,902.32 1,874, 902. 63 5,179,235. 06 5, 504,245.27 5,890, 706. 07 6, 266,246.43 3, 004, 957. 78 5,177, 715. 75 6, 025,804. 47 3,096,176. 99 4, 658,340.89 6,285, 717. 94 6, 533, 523.18 6,360, 078. 79 7, 578,197.16 6,878,946. 91 7,383,419.11

305. 78 9,195, 092. 90

571,251,289. 59 7-240,019,382.04

2;500'00' 35,320, 500.00

1,257, 500. 00 120, 954. 80 212, 975. 60

64,173. 20

20,000.00

1,344,000.00

9,236,093.50 2,487,792.50

140,578.48 75,000.00 83,000.00

2,"2i7,'5o5.'55"

10, 729,212, 732.05

A m o u n t m a t u r e d or caUed or

redeemed prior to n i a t u r i t y 3

$9,501,367. 64 11,481,319. 03 10,464,806. 03 11,036,288.41 10,498, 734. 94 8, 771,370.85 3,148, 716.25 6, 797,978. 53

11,977, 057. 28 13,386,487. 98 16,147, 949. 26 17, 669,377. 60

1, 793,399.34 19,839,212.64 19,325,065. 28 6,200, 047.67 9,368, 037.24

13,665,148.19 14, 926,319. 62 14,693,466.37 20,431, 578. 96 22,941, 093. 08 27, 792,365. 76

3, 553,439. 78 72,935, 590.12

165,485,254. 86 7-196,368,284.36

403,000. 00 952, 500. 00

2, 078,500. 00 2,253, 000. 00 2,120, 600. 00

48, 600. 00 3, 094, 000. 00 2,493,000. 00 1, 077, 500. 00

969, 000. 00 3,232, 500. 00 2,904, 000. 00 2, 594,500. 00 2,113,000. 00 2, 074, 000. 00 1,372, 000. 00

71, 500. 00 1,813,000.00

479, 000. 00 8,135, 500. 00 3, 697, 073. 60 1, 049,416.40

120.325. 60 1,278, 680. 65 8,518,600. 00 1,141,000.00

347, 500.00 4,658,000.00

4,566.26 3,067.76

30,101.77 563,000.00 125,000.00

2,217,000. 00

26, 761, 600.00

10,121,945,864.37




T A B L E 34.—Issues, maturities, and redemptions of interest-bearing public debi securities, excluding special issues, Ju ly 1967-June 1968—Continued


of interest i

Aniount issued 2 Amount matured

or called or redeenied prior

to niaturity 3

1967 Percent Oct. 1 Treasmynotes, Series EO-1967.. IH

Redeemable for cash. 1 Treasury certiflcates, maturing:

Oct. 1, 1967... 3.462 Jan. 1, 1968 4.629

Treasury biUs: Regular monthly:

29 Dated Sept. 30, 1966 45.490 Redeemed in exchange for series issued

Sept. 30, 1967, due June 30, 1968 Redeemed in exchange for series dated

Sept. 30, 1967, due Sept. 30, 1968 Redeemable for cash

2 Maturing June 30, 1968 5.144 Issued in exchange for series dated

Sept. 30, 1966 Issued for cash

2 Maturing Sept. 30, 1968.. 5.124 Issued in exchange for series dated

Sept. 30, 1966.. Issued for cash.-.

2 Treasury notes, foreign currency series, maturing Apr. 3, 1972 5.38

2 Certiflcates of indebtedness, foreign series, maturing:

Nov. 28, 1967.... 4.50 3 Nov. 28, 1967.... 4.50

Jan. 3, 1968 4.56 3 Certificates of indebtedness, foreign currency

series, maturhig Oct. 3, 1967 5,60 3 Treasury notes, foreign currency series, ma

turing Apr. 1,1969 6.60 Treasury certificates, maturing:

Oct. 3, 1967 3. 462 Jan. 3, 1968 4. 514

Treasury bUls: Regular weekly:

6 Dated Apr. 6,1967 44.157 Redeemed in exchange for series issued

Oct. 6,1967, due Jan. 4,1968 Redeemed in exchange for series dated

Oct. 5, 1967, due Apr. 4, 1968 Redeemable for cash

5 Maturing Jan. 4, 1968 4.513 Issued in exchange for series dated

Apr. 6, 1967 Issued for cash

5 Maturhig Apr. 4,1968 5.089 Issued in exchange for series dated

Apr. 6,1967 . Issued for cash


Nov. 28, 1967 4. 50 6 Nov. 28, 1967 4.50

Nov. 28, 1967 4. 50 6 Certificates of indebtedness, foreign currency

series, maturing Oct. 6,1967 5. 54 6 Treasury notes, foreign currency series, matur

ing Jan. 6, 1969 9 Certificates of indebtedness, foreign series,

maturing: Nov. 28, 1967 Nov. 30, 1967 4. 50

Treasury bills: Tax anticipation:

9 Matming Apr. 22,1968 4.934 Issued for cash

9 Maturhig June 24,1968 5.108 Issued for cash

11 Certificates of hidebtedness, foreign series, maturhig Nov. 30,1967 4. 60


$2,830,169.30 .

5.25

4.50

118,394,000.00 . 381,611,000.00 ,

230,352,000.00 . 769,854,000.00 .

124,865,769.30 .

15,000,000.00 5,000,000.00

49,957,536.09

"i ," 446,'131." 55".

329,139,000. 00 . 1,071,492,000. 00 .

222,643,000.00 . 777,662,000. 00 .

$457,177,000. 00

2,805,884.37

118,394,000. 00

230,352,000. 00 1, 051,417, 000. 00

31, 000,000. 00

50,140,393.10

1,433, 722.13

329,139, 000. 00

222,643,000. 00 1, 750,463,000. 00

8,000,000. 00 23,000,000. 00

8,000,000. 00

61,888,750. 52

51,800,349.94 .

7,000,000. 00 3,000,000. 00

1,506,037,000.00 .

"3,"555,'5i7,"555."55"'

10,000,000. 00





of Amount issued 2 interest 1

Amount matured or caUed or

redeemed prior to matm-ity 3

1967 Treasury biUs: Regular weekly:

Oct. 13 Dated Apr. 13,1967 Redeemed ih exchange for series issued

Oct. 13, 1967, due Jan. 11, 1968 Redeemed in exchange for series dated

Oct. 13, 1967, due Apr. 11, 1968 Redeemable for cash

13 Maturing Jan. 11,1968 Issued in exchange for series dated

Apr. 13,1967 Issued for cash

13 Maturhig Apr. 11,1968 Issued in exchange for series dated

Apr. 13,1967 Issued for cash


Nov. 30, 1967 16 Nov. 30, 1967

Jan. 16. 1968 17 Nov. 30, 1967

Nov. 30, 1967 Jan. 17, 1968

18 Jan. 18, 1968.. Treasury bUls:

Regular weekly: 19 Dated Apr. 20, 1967

Redeemed in exchange for series issued Oct. 19, 1967, due Jan. 18, 1968.

Redeemed in exchange for series dated Oct. 19, 1967, due Apr. 18, 1968

Redeemable for cash... — 19 Maturing Jan. 18, 1968

Issued in exchange for series dated Apr. 20, 1967

Issued for cash 19 Maturhig Apr. 18, 1968».

Issued in exchange for series dated Apr. 20, 1967

Issued for cash 19 Certificates of hidebtedness, foreign series,

maturing: Nov. 28, 1967 Nov. 30, 1967..

24 Nov. 28, 1967.-25 Jan. 25, 1968..-26 Oct. 26, 1967.

Oct. 26, 1967..-Jan. 26, 1968 Jan. 26, 1968..^ Jan. 26, 1968

26 Certificates of indebtedness, foreign currency series, maturing:

Oct. 26, 1967--. Jan. 26, 1968..---.


26 Dated Apr. 27, 1967 Redeemed in exchange for series issued

Oct. 26, 1967, due Jan. 25. 1968. Redeemed in exchange for series dated

Oct. 26, 1967, due Apr. 25, 1968 Redeemable for cash.

26 Maturing Jan. 25, 1968 Issued in exchange for series dated

Apr. 27, 1967 Issued for cash

26 Maturhig Apr. 25, 1968 Issued in exchange for series dated

Apr. 27, 1967. Issued for cash.

27 Certificates of indebtedness, foreign series, matm-ing:

Oct. 27,1967 Jan. 26, 1968... Jan. 16, 1968

30 Jan. 30, 1968..-.


Percent

44.107 -

4.563

$308,349,000.00

183,687,000. 00 1,908,940,000. 00

6.022

$308,349,000.00 . 1,192,963,000.00 .

183,687,000. 00 . 817,153,000. 00 .

4.50 4.50 4.60 4.50 4.50 4.70 4.70

4 4.121

12,000,000.00 .

100,000,000.00 . 10,000,000.00 .

5.165

263,078,000.00 , 1,237,294,000.00 .

143,415,000.00 . 856, 704,000.00 .

100,000,000.00 .

4 4.153

10, 000, 000.00 17,000,000.00

2,000,000.00 1,000,000.00

263,078,000.00

143,415,000. 00 1,995,113,000.00

39,000,000.00

4.50 4.50 43,000,000.00 . 4.50 4.60 25,000,000.00 4.45 .".-- 10,000,000.00 4.46 6,000,000.00 4.60 97,410,000.00 4.60 10,000,000.00 4.60 6,000,000.00

4.1875 ... 152,678,819.28 4.60 162,168,399.70 1,1

4.697

361,504,000.00

241,902,000.00 1, 797,629,000.00

6.124

361,504,000.00 1,139,587,000.00 .

241,902,000.00 . 768,861,000.00 .

4.46 4.60 20,000,000.00 . 4.70 14,000,000.00 . 4.60 40,000,000.00 .

20, 000,000.00


STATISTICAL APPENDIX 165 TABLE 34.—Issues, maturities, and redemptions of interest-bearing public debt



of interest i



to n i a tu r i ty 3

1967

Oct. 30

31

31

Percent

31

31

Certificates of indebtedness , foreign series, ma tu r ing—Cont inued

Oct. 31, 1967.. J an . 31, 1968

T rea su ry bills: Regular m o n t h l y :

D a t e d Oct. 31, 1966 Redeemed in exchange for series issued

Oct. 31, 1967, due Ju ly 31, 1968 Redeemed in exchange for series da ted

Oct. 31, 1967, due Oct. 31, 1968 Redeemable for c a s h . .

Matm-ing Ju ly 31, 1968 Issued in exchange for series da ted

Oct. 31,1966 Issued for cash

M a t m i n g Oct. 31. 1 9 6 8 . . . Issued in excnange for series da ted

Oct. 31, 1966 Issued for cash ,

T rea su ry certificates, ma tu r ing : Oct. 31, 1967.. Oct. 31, 1967.. N o v . 30, 1967 Jan . 31, 1968

U.S . savings bonds : s SeriesE-1941 Series E-1942 Series E-1943 Series E-1944 Series E-1945 Series E-1946 Series E-1947 Series E-1948 Series E-1949 Series E-1950 . Series E-1951 Series E-1952 ( January to April) Series E-1952 (May to December) Series E-1953 Series E-1954 : Series E-1956. . -Series E-1956 Series E-1957 (January) Series E-1957 (Februa ry to Deceniber) Series E - 1 9 5 8 - . . Series E-1959 ( January to May) Series E-1959 ( June to December) SeriesE-1960 Series E-1961 SeriesE-1962 Series E-1963 Series E-1964 Series E-1,965 ( J a n u a r y to November ) Series E-1965 (December) Series E-1966 Series E-1967 Unclassified sales and redenipt ions Ser iesH-1952

4.45 4.55

4 6. 228

$10,000,000.00

5.313

5.301

4.423 3.38 3.86 4.542

6 3.297 6 3.340 6 3.377 6 3.409 6 3.438 6 3. 468 6 3.497 6 3. 528 6 3.464 6 3.433 6 3.485

3.520 6 3. 675 6 3. 608 6 3.657 8 3. 702 6 3.745

3.780 6 3. 916 6 3.959

3.990 6 4. 002 6 3.931 6 3. 904 6 3.959 6 4.008 6 4. 059 6 4.106

4.150 4.150 4.150

Seri Seri Seri Ser] Ser: Ser; Ser: Ser: Ser: Seri Ser: Seri Seri Seri Seri

ies H-1953. ies H-1954. es H-1955. es H-1956.. iCS H-1957 ( January) es H-1957 (Feb rua ry to D e c e m b e r ) . es H-1958 es H-1959 ( January to May) ies H-1959 (June to Deceniber) es H-1960 es H-1961 . . - -es H-1962 . es H-1963 ies H-1964

. ._ ies H-1965 ( January to November ) „ S eries H-1966 (D ecember) Series H - 1 9 6 6 . . .

6 3.485 6 3.619 6 3. 566 6 3.610 6 3. 659

3.700 6 3.866 6 3.918 3.950

6 3.874 6 3. 901 6 3.943 6 3.982 6 4.023 6 4. 072 6 4.110 4.150 4.150

120,571,000.00 379,958, 000. 00

211,813,000.00 789,957,000.00

15,906,174.54 , 1,111,139.44

422, 2,937, 6, 632, 2,882, 3,769, 3,018, 3, 590, 3,821, 3,850, 3,455, 3,189, 1,419, 1, 682, 4, 026, 4,446, 4, 636, 5,061,

5,390, 5,610, 3,005,-2,838, 8, 796, 6, 738, 6, 730, 8, 560, 7,488, 7, 720,

9,350, 213,138, 169,018,

683. 27 067. 64 340.91 996.90 723.29 680.78 456.54 617.15 162. 77 070.31 770.74 402.85 343.12 891.45 492.26 658.76 345.30 628.04 240. 54 036.27 383.16 740. 69 006. 51 877.02 770.48 443. 50 549. 97 344. 43 500.43 762.91 222.81 396.16

$10, 000, 000.00

120, 571, 000. 00

211,813, 000. 00 1,073,356, 000. 00

1, 098,987.39 15,863,031.86

7,500. 00

3, 994, 6,443, 8,012, 7,135, 3,941, 5,022, 4,758, 5,205, 4, 933, 4,321, 1,536, 3,145, 5,696, 6,296, 7, 549, 8,382, 844,

9,483, 8,992, 2,933, 4, 513, 6, 637, 7.168, 7,051, 9,361,

11,345, 12, 796, 1,717,

32,318, 83,860,

108, 631, 269, 398,

1, 038, 1.169, 1,039,

16, 1,480, 1,35', 469, 521,

1, 684, 1,899, 1,464, 1,254, 1,200,

714, 61,

975,

339.18 778. 59 721.23 198. 66 397. 76 058.09 683.86 233. 78 630.86 418.14 616.67 034.29 364.68 206.84 504.05 639.44 427.46 949.53 706.37 139.07 664.11 700.60 561. 72 733.10 316.97 205.33 457. 74 880. 83 003.81 934. 61 151. 04 179. 38 500. 00 500. 00 600. 00 600. 00 500. 00 600. 00 500. 00 000. 00 000. 00 500. 00 000.00 000. 00 500. 00 000.00 500.00 000. 00 000.00 600.00






of interest i

A m o u n t issued 2 A m o u n t ma tu red



1967 Oct. 31

4.150

31

Percent U .S . savings bonds5—Cont inued

Ser iesH-1967. Unclassifled sales and redempt ions Ser iesJ-1955. . 2.76 Series J-1956.. 2.76 Series J-1967 2.76 Unclassifled redempt ions Series K-1955 . . 2.76 Series K-1956. 2. 76 Series K - 1 9 5 7 . . . 2.76 Unclassifled redempt ions

U .S . savings notes: Series S-1967. 4.74 Unclassified

U .S . re t i rement p l a n b o n d s 3.86 Depos i ta ry bonds . Fi rs t Series 2. 00 Treasu ry bonds , R E A Series 2.00 Treasu ry bonds , Inves t inent Series B-1976-80. 2%

Redeemed in exchange for: 13^% Treasu ry notes, Series EA-1972 13^% T r e a s m y n o t e s , Series EO-1972

T rea su ry notes, Series EA-1972 l y T r e a s u r y notes, Series EO-1972 . . l y Miscellaneous

$27,067,000. 00 11,808,500.00

123,029. 20 171, 249. 60 70,508. 40

7,044,124. 50 11, 771,544. 00

223,842.50 102,000. 00 108, 000.00

$350, 000. 00 22,013, 500. 00

3, 419,925.80 224, 454. 20

44,401. 60 2,908,359.84 4,036, 000. 00

666, 000. 00 33, 500.00

9,417,000.00

4,465. 00 3,687. 50

11,406. 69 1, 653,000.00

220,000. 00

6,368,000.00 2,795,000.00

5,368, 000. 00 2, 795,000.00

25,177, 500. 00

To ta l October 18,905,874,362.47 13,738,952,015.95

N o v . 1 Treasury bonds, foreign series, m a t u r i n g Nov . i , 1967

1 Certificates of indebtedness, foreign currency series, m a t u r i n g Nov . 1, 1967

1 Treasury notes, foreign currency series, m a t u r ing May 2, 1969


2 D a t e d May 4, 1967 Redeemed in exchange for series issued

Nov . 2, 1967, due F e b . 1, 1968 Redeemed in exchange for series da ted

N o v . 2, 1967, due May 2, 1968 Redeemable for cash .

2 Matur ing Feb . 1, 1968.. Issued in exchange for series da ted

May 4, 1967 Issued for cash

2 Matur ing May 2, 1968 Issued in exchange for series da ted

May 4, 1967 Issued for cash

2 Certificates of indebtedness, foreign series, matur ing :

Nov . 2, 1967... Nov . 28, 1967 F e b . 2, 1968 Feb . 2, 1968..

3 N o v . 28, 1967 6 N o v . 28, 1967

Nov . 30. 1967 Nov . 30, 1967.. . .

8 N o v . 8, 1967 Nov . 8, 1967... -J an . 16, 1968 . . - . Jan . 26, 1968.. Feb . 8, 1968

9 J a n . 26, 1968 Feb . 9, 1968

Treasu ry biUs: Regular weekly:

9 D a t e d May 11, 1967 Redeenied in exchange for series issued

Nov . 9, 1967, due Feb . 8, 1968 Redeemed in exchange for series da ted

Nov . 9, 1967, due May 9, 1968 : . Redeemable for cash

4.25

5.48

5.45

4 4. 067

49, 941,318. 95

4.543

5.043

435,117,000.00 1,065,956,000.00

262,855,000.00 . 747,041,000.00 .

4.20 4.50 4.55 4.55 4.50 4.50 4.50 4.50 4.20 4.20 4.70 4.60 4.70 4.60 4.70

4 4.031

13,500,000.00 . 100,000,000.00 .

21,500,000.00

"i5,'555,"5oo."o5'.

30,000,000.00

50, 271, 465. 92

435,117,000. 00

252,855,000. 00 1, 717,324,000.00

13, 500,000. 00 12,000,000. 00

14,000, 35,000, 43,000,

7,000, 11,500, 10,000, 14,000, 44,000,

000. 00 000. 00 000. 00 000. 00 000. 00 000.00 000. 00 000. 00

3,000, 000. 00

256,115,000. 00

233,353,000. 00 1,910, 886, 000. 00



STATISTICAL APPENDIX 167 TABLE 34.—Issues, maturities, and redemptions of interest-hearing public debt



of Amount issued 2 interest 1

Amount matm-ed or caUed or

redeemed prior to niaturity 3

$256,115,000.00 . 1.245.360.000.00 .

233,353,000.00 . 767,294,000.00 .

32,000,000.00 8,000,000.00 ,

25,000,000.00 53,000,000.00 , 15,000,000.00 50,000,000.00

105,179,000.00 39,717,000.00

1,506,860,000.00

173, 341, 000. 00 826, 606, 000. 00

27, 771, 349. 22

3,000,000.00 . 50,000,000.00 . 56,000,000.00 ,

6,000,000.00

$902, 675. 57

9, 000, 000. 00

6, 929, 586, 000. 00 105,179, 000. 00

1,100,300, 000. 00

661,474, 000. 00 39, 717,000. 00

1, 327,348, 600. 00

1967 Percent Nov. 9 Treasury biUs—Continued

Regular weekly—Continued 9 Maturing Feb. 8, 1968 4.674

Issued in exchange for series dated May 11, 1967

Issued for cash 9 Maturing May 9, 1968... 5.180


Issued for cash 13 Treasury notes, foreign series, maturing

May 13, 1968 4.30 13 Certificates of indebtedness, foreign series,

maturing: Jan. 26, 1968 4.60 Feb. 13, 1968 4.70 Feb. 13, 1968. : 4.70

14 Jan. 16, 1968. 4.70 Jan. 26, 1968. 4.60 Feb. 7, 1968.. 4.70

15 Jan. 16, 1968 4.70 15 Treasury notes, Series F-1967 iys

Redeemed in exchange for: 5H% Treasury notes, Series A-1969 5M% Treasury notes. Series A-1974

Redeemable for cash 15 Treasury bonds of 1967 3 ^ ,

Redeemed in exchange for: 5 ^ % Treasury notes. Series A-1969 ., 5M% Treasury notes. Series A-1974

Redeemable for cash 15 Treasury notes. Series A-1969.. 5 ^

Issued in exchange for: 43^% Treasury notes. Series F-1967 6, 929,586,000.00 3 ^ % Treasury bonds of 1967 651,474, 000. 00

Issued for cash 3,156,526,000.00 16 Treasury notes. Series A-1974 5%

Issued in exchange for: 4J^% Treasury notes. Series F-1967. 3 ^ % Treasury bonds of 1967

Issued for cash Treasury biUs:

Regular weekly: 16 Dated May 18, 1967 4 4. 031

Redeemed in exchange for series issued Nov. 16, 1967, due Feb. 15, 1968

Redeemed in exchange for series dated Nov. 16, 1967, due May 16, 1968

Redeemable for cash. 16 Maturing Feb. 15, 1968 4.648

Issued in exchange for series dated May 18, 1967 207,483,000.00

Issued for cash.. 1,293,407,000.00 16 Maturing May 16, 1968 5.154


Issued for cash 17 Treasury notes, foreign currency series,

maturing: Nov. 17, 1967 6.58 Feb. 17, 1969 5.60


Nov. 30, 1967 4.50 Jan. 15, 1968 4.60 Jan. 16, 1968 4.70

21 Nov. 30, 1967 4.50 Jan. 15, 1968 .._- 4.60 Jan. 16, 1968 4.70 Jan. 16, 1968 4.70 Jan. 26, 1968 4.60 Jan. 26, 1968 4.60 Feb. 7, 1968 4.70 Jan. 22, 1968 4.60

207,483, 000. 00

173, 341, 000. 00 2, 019, 588,000. 00

27, 793, 862.19

3, 000, 000. 00 50, 000, 000. 00 44, 000,000. 00 56,000,000. 00 50, 000, 000. 00 2,000,000. oO

50, 000,000. 00




T A B L E 34.—Issues, maturities, and redemptions of interest-hearing public debt securities, excluding special issues, Ju ly 1967-June 1968—Continued

Date

1967 Nov. 17

22

24

24

24

24

24

27

28

29

30

30

30

30

30

30

Securities

Certificates of indebtedness, foreign series, maturing—Continued

Jan. 22, 1968. Feb. 20,1968.. Feb. 21, 1998.... Nov. 24, 1967 Jan. 22, 1968 Feb. 20, 1968


Dated May 25,1967— Redeemed ih exchange for series issued

Nov. 24, 1967, due Feb. 23, 1968 Redeemed in exchange for series dated

Nov. 24, 1967, due May 23, 1968. Redeemable for cash

Maturing Feb. 23, 1968 Issued in exchange for series dated May

26,1967... Issued for cash

M aturing May 23, 1968 Issued in exchange for series dated May

25, 1967... Issued for cash..

Treasury notes, foreign currency series, maturing Nov. 24, 1969..


. Jan. 22, 1968. Jan. 15, 1968.. Jan. 16, 1968.. . . . Feb. 7, 1968... Feb. 20, 1968 . Nov. 30, 1967.. Jan. 15, 1968 Feb. 28, 1968.. Nov. 30, 1967 Dec 29, 1967.. Jan. 24, 1968.. . . . Jan. 29, 1968.. Jan. 29, 1968.. Feb. 21, 1968 Feb. 29, 1968.. Nov. 30, 1967.. Nov. 30, 1967.. Dec 29, 1967 Feb. 29, 1968 Feb. 29, 1968.-


Dated Nov. 30,1966 Redeemed in exchange for series issued

Nov. 30, 1967, due Feb. 29, 1968 Redeemed in exchange for series dated

Nov. 30,1967, due May 31,1968 Redeemable for cash.

Maturing Feb. 29,1968... Issued in exchange for series dated

Nov. 30,1966 Issued for cash

Maturing May 31,1968. Issued in exchange for series dated

Nov. 30, 1966 Issued for cash

Regular monthly: Dated Nov. 30, 1966.-.

Redeemed in exchange for series issued Nov. 30, 1967, due Aug. 31, 1968

Redeemed in exchange for series dated Nov. 30, 1967, due Nov. 30,1968

Redeemable for cash Maturing Aug. 31, 1968

Issued in exchange for series dated Nov. 30, 1966....

Issued for cash

Rate of

interest 1

Percent

4.58 6.00 4.85 4.35 . 4.60 5.00

4 4. 067

4.988

5.517 .

6.68

4.58 . 4.60 4.70 4.70 5.00 4.60 4.60 4.95 4.50 4.65 4.60 4.60 4.45 5.00 4.95 4.50 . 4.50 . 4.65 4.95 4.95

44.175 .

4.957 .

5.635 .

45.233 .

5.422 .

Amount issued 2

$57,000,000. 00 . 32,000,000.00 . 63, 000, 000. 00 .

9,000,000.00 .

340,479,000.00 . 1,159, 517, 000. 00 .

252, 007, 000. 00 . 748,003,000.00 .

60,444,265.35 .

19,000,000.00 . 100,000,000.00 -50,000,000.00 .

469,000,000.00 . 6,000,000.00 .

31,000,000.00 . 10,000,000.00 . 44,000,000.00 . 21,000,000.00 .

150,000,000.00 . 75,000,000.00 . 40,000,000.00 . 60,000,000.00 . 50,000,000.00 -

4,000,000.00 -200,000,000.00 . 60,000,000.00 .

437,063,000.00 -1,065,018,000.00 .

255,361,000.00 -747,221,000.00 .

75,684,000.00 . 424,491,000.00 -

Amount matm-ed or caUed or

redeemed prior to maturity 3

$10,000,000.00 6, 000,000.00

340,479, 000. 00

252, 007, 000. 00 1,809, 499,000. 00

34,000, 000. 00

6, 000,000. 00 44,000,000.00

437, 063, 000. 00

256, 361, 000. 00 1, 709, 012,000. 00

75, 684, 000. 00

225, 877, 000. 00 1,098,888,000.00





D a t e Securities

T reasmy 'b l l l s—Cont inued 1967 Regular mon th ly—Cont inued

N o v . 30 Matur ing N o v . 30,1968 Issued in exchange for series da ted

N o v . 30, 1966 Issued for cash

30 T rea su ry certificates, ma tu r ing : N o v . 30,1967 D e c 31, 1967

30 U .S . savings bonds : 5 SeriesE-1941 Series E-1942 Series E - 1 9 4 3 . - -Series E-1944 Series E-1945 Series E-1946 Series E-1947 Series E-1948- - -Series E-1949 Series E-1950 Series E-1961 Series E-1952 ( J anua ry to A p r i l ) . . Series E-1952 (May to Deceniber) Series E-1953 Series E-1954 Series E - 1 9 5 5 - . - -Series E-1956 . Series E-1957 ( January) Series E-1957 ( F e b r u a r y to D e c e m b e r ) . . . Series E-1958 Series E-1959 ( J anua ry to May) Series E-1969 (June to December) SeriesE-1960 Series E-1961 _ - - . SeriesE-1962 Series E-1963 . . . . . . . . Series E-1964 Series E-1965 ( Janua ry to November ) Series E-1965 (December) Series E-1966 Series E-1967 Unclassified sales and redempt ions SeriesH-1952 Series H-1953 . SeriesH-1954 Series H-1965 Series H-1956 Series H-1957 (January) Series H-1957 (Feb rua ry to December) . . . Series H-1958 - _ Series H-1959 ( Janua ry to M a y ) . . . Series H-1959 (June to December) Series H-1960 Series H-1961 SeriesH-1962 Series H-1963 SeriesH-1964 Series H-1965 ( Janua ry to November) Series H-1965 (December) SeriesH-1966 Series H-1967 _— Unclassified sales and redempt ions SeriesJ-1955 Series J-1956 Series J-1967 Unclassified redempt ions -Series K-1955 Series K-1956 Series K-1957 Unclassified redempt ions

30 U . S . savings notes : Series S-1967 Unclassified

30 U . S . r e t h e m e n t p lan b o n d s -30 Depos i ta ry bonds , F i r s t Series 30 Treasu ry bonds , R E A Series.

Rate of

interest i

Percent 6.431

3.85 3.90

6 3. 297 6 3.340 6 3.377 6 3. 409 6 3. 438 6 3.468 6 3.497 6 3. 628 6 3.464 6 3.433 6 3.485

3.520 6 3. 575 6 3. 608 6 3. 657 6 3. 702 6 3.746

3.780 6 3. 916 6 3.969

3.990 . 6 4.002

6 3. 931 6 3.904 6 3. 959 6 4. 008 6 4. 059

. 6 4.106

. 4.160 4.150 4.150

. 6 3.485 8 3.619 6 3. 566 6 3. 610 6 3. 659

3.700 . 6 3.366

6 3. 918 . 3.950

6 3 874 6 3. 901 6 3 943 8 3. 982 6 4. 023 6 4. 072

. 8 4.110 4.150 4.150 4.150

2.76 2.76 2.76

2.76 2.76 2.76

4.74

. 3.86

. 2.00 2.00


$225,877,000.00 . 774,386,000.00 .

16,963,860.46 .

781, 577.99 3,100,930. 20 3,519,968.12 4,869, 560.57 9,038,830. 76 3, Oil, 216. 76 3,284, 678.49 3,813, 603. 02 3.773, 069. 00 3,361,974.01 2,995,110. 57

-20 ,197 . 69 1, 693, 920. 60 4,004,432.18 4,297,868.44 4, 601, 751.29 4, 707, 721. 67

-69 ,193 . 93 6,204,379. 70 6, 687, 647.04 2,808, 509.80 2, 324, 554. 81 7, 694,369. 03 6,381, 772. 71 6,448, 299. 70 7, 378, 385. 32 6,897,134. 68 7, 075, 652. 94

1,417. 45 8, 590, Oil. 44

421, 425, 922. 65 7 —65, 005, 294. 44

10, 000. 00 34, 489, 000. 00 7 -505,000.00

115, 406. 00 167, 007. 60 - 1 , 060. 80

17,213,492.26 134, 303. 25 406,900.36 311, 000. 00 100, 000. 00

A m o u n t m a t u r e d or called or

redeenied pr ior to m a t u r i t y 3

$15,906,174. 54

1,488,834.16 6,848,329.99

11,441,276. 60 13,357, 720.54 11, 652, 703. 06

6,900, 753.27 8,538,842.85 7,842, 516. 71 8, 509,467. 88 7, 710,593.39 6,901,272.33 2,343, 034.29 5,055,992.19 9,332,657.91

10,492,509.76 12,358,369.41 13, 245,832.54

1,365,809. 61 15,159, 980.86 14, 740, 907.67 4,851,893. 89 7, 667,008. 35

11,310,483.88 11,168, 968. 43 11,257, 460. 04 15, 680, 935. 93 18, 649, 077. 04 20,244,929. 04

2,453, 599.49 48,157, 793. 31

147, 715, 717. 02 7 - 9 0 , 690, 360. 57

464, 500. 00 1,112, 000.00 2, 749, 000. 00 4, 099,000.00 3, 376, 000. 00

688, 500. 00 3,356, 600.00 3,190, 600.00 1,137,000. 00 1,101, 000.00 3,407, 500. 00 3, 795, 500. 00 2, 895, 600. 00 2, 613, 000. 00 2,101, 500. 00 1,573,600.00

64, 000. 00 1, 791, 000. 00

858, 500.00 7 - 7 4 2 , 600.00

6, 653, 798. 40 342,299. 60

79, 611. 80 1, 207, 613. 01

13, 794, 000. 00 932,000 00 161, 500. 00

7 - 3 , 594, 500. 00

9, 578. 25 - 2 , 575. 00 29, 267. 41

659, 000. 00 446, 000. 00






of Interest i

Amount Issued 2 Amount matured


1967 Nov. 30

Percent Treasury bonds. Investment Series B-1975-80. 2M

Redeemed in exchange for 1K% Treasury notes, Series EO-1972

Treasury notes. Series EO-1972 1}4 Miscellaneous .

$1, 604,000.00 . $1, 604,000.00

"26,"73i,"355.'55

Total November 29,055,101,416.52 24, 730, 738,882.46

Dec. Certificates of indebtedness, foreign series, maturing:

Mar. 1, 1968...L Dec. 29, 1967. Dec. 29, 1967 Jan. 24, 1968. -Jan. 29, 1968 - . Feb. 21, 1968 Mar. 4, 1968.... Dec. 6, 1967.... Mar. 5, 1968.. Dec. 6, 1967.... Mar. 6, 1968....

Treasury biUs: Regular weekly:'

Dated June 8, 1967. Redeemed in exchange for series issued

Dec. 7, 1967, dueMar. 7, 1968 Redeemed in exchange for series dated

Dec 7,1967, due June 6, 1968.. Redeemable for cash...

Maturing Mar. 7, 1968 Issued in exchange for series dated June

8, 1967. . . . . . . Issued for cash

Maturing June 6, 1968 Issued in exchange for series dated

June 8, 1967 Issued for cash


Jan. 26, 1968 Jan. 26, 1968 Jan. 26, 1968 Mar. 1, 1968.... Mar. 4, 1968 Jan. 15, 1968 Jan. 15, 1968... Jan. 16, 1968. Feb. 7, 1968...J Mar. 4, 1968..

Treasury notes, foreign currency series, maturing:

Dec 11, 1967... Mar. 11, 1969


Feb. 7, 1968 Feb. 29,1968 Feb. 20, 1968... Feb. 29, 1968 Dec. 14, 1967... Feb. 20, 1968..-Feb. 20, 1968... Feb. 20, 1968 Feb. 20, 1968... Mar. 14, 1968...


Dated June 15, 1967 Redeemed in exchange for series issued

Dec 14, 1967, due Mar. 14, 1968... Redeemed in exchange for series dated

Dec 14, 1967, due June 13, 1968 Redeemable for cash

Matming Mar. 14,1968 • Issued in exchange for series dated

June 15, 1967 , Issued for cash ,

4.95 4.65 4.65 4.60 4.60 5.00 4.95 4.35 5.00 4.35 6.00

5.579

4.60 4.60 4.60 4.95 4.95 4.60 4.60 4.70 4.70 4.96

5.39 5.68

4.70 4.95 6.00 4.95 4.40 5.00 5.00 5.00 6.00 4.95

63,000,000.00 .

186, 000, 000. 00 ,

""'5,'555," 555." 55",

21,000,000.00 4,000,000.00

150,000,000.00 75,000,000.00 50,000,000.00

"'i5,"555,'555."55 " ' 5 ' , bbb', bob'bb

388,712,000.00 . 1, 111, 547, 000. 00 .

234,573,000.00 . 766,066,000.00 .

23,173,896.92

60, 000, 000. 00 , 10, 000, 000. 00 .

4.943

317,108,000.00 1,183,826,000.00

388, 712, 000. 00

234,573, 000. 00 1, 778,251, 000. 00

410, 30, 000, 15,000, 63,000, 110, 000, 19, 000, 31, 000, 100, 000, 44, 000, 76, 000,

000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00

23,128,339.15

6, 000, 5, 000, 10, 000, 45,000, 10, 000, 22, 000, 9, 000,

73, 000,

000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00

317,108,000.00

166,826,000. 00 1,916,702,000.00

Footnotes at end of table;




Date Securities Rate Amount matured

of Amount issued 2 or called or interest 1 redeemed prior

to maturity *

1967 D e c 14

15

15

18

19

20 21

21

21

21

22

26

27

28

28

28

28

29

Pootm

Treasury biUs—Continued Regular weekly—Cont inued

Matur ing J u n e 13, 1968 Issued in exchange for series

J u n e 16, 1967. Issued for cash

T r e a s m y certificates, ma tu r ing : D e c 15, 1967 J u n e 15, 1968

Certificates of indebtedness , for m a t u r i n g :

F e b . 20, 1968 F e b . 29, 1968 .Tan. 16, 1968 F e b . 7, 1968 F e b . 29, 1968 D e c 19,1968 J an . 16, 1968. Mar. 20, 1968. J an . 16, 1968 Jan . 15, 1968. J an . 16, 1968


D a t e d J u n e 22, 1967 Redeemed in exchange for i

D e c 21,1967, due Mar. 21, Redeemed in exchange for

Dec. 21, 1967, due J u n e 20 Redeemable for cash.

eign

series 1968.. series , 1968

Matur ing Mar. 21, 1968 Issued in exchange for series

J u n e 22, 1967 Issued for cash

Matur ing J u n e 20, 1968 Issued in exchange for series

J u n e 22, 1967 Issued for cash

Certificates of indebtedness , foreign ma tu r ing :

D e c 22, 1967 Jan . 15, 1968 J u n e 24, 1968 Jan . 16, 1968. Mar. 26, 1968 Mar. 26, 1968 Mar. 27. 1968

T rea su ry bills: Regular weekly :

D a t e d J u n e 29,1967 Redeemed in exchange for series

Dec . 28, 1967, due Mar. 28, 1968 Redeemed in exchange for series

Dec . 28, 1967, due J u n e 27, 1968 Redeemable for cash .

da ted

series,

issued

da ted

da t ed

"dateci

series,

issued

'd'a"te"d'

M a t u r i n g M a r . 28, 1968 Issued in exchange for series da ted J u n e

29,1967-Issued for cash . .

Matur ing J u n e 27, 1968 Issued in exchange for series da ted J u n e

29,1967. Issued for cash

Certificates of indebtedness , foreign m a t u r i n g :

J an . 15, 1968-J a n . 15, 1968 Mar. 26, 1968 J a n . 15, 1968 J a n . 15, 1968 J a n . 16, 1968 J a n . 16,1968 J a n . 16, 1968 J a n . 16, 1968-F e b . 7,1968 F e b . 20, 1968 F e b . 29, 1968.. F e b . 29 ,1968 . . .

3tes a t end of table .

323-4147—*69 ^ 12

series.

Percent 6.493 .

LOO . LOO

5.00 4.95 4.70 4.70 4.95 4.50 -4.70 5.15 4.70 4.60 4.70

44.219 .

5.128 .

5.659 .

3.85 4.60 5.65 4.60 5.00 5.00 . 5.00

44.345 .

4.990 .

5.515 .

4.60 . 4.60 5.00 4.60 4.60 4.70 4.70 4.70 4.70

. 4.70 4.95

. 4.70 4.95

$166,825,000.00 . . 833, 532, 000.00 .

2,423,570.50 . .

54,000,000.00 . . 33, 000,000. 00 . 33,000,000.00 . . 50,000,000. 00 17,000,000.00 . .

44,000,000.00 . . 100,000,000.00 . .

16,000,000.00 . . 6,000,000.00 . . 7,000,000.00 . .

329,881,000.00 . . 1,176,426,000.00 . .

331,106,000.00 . . 675,006,000.00 . .

40,000,000.00 . . 50,000,000.00 . . 4,000,000.00 . .

64,000,000.00 .-

20,000,000.00 .-

345,895,000.00 . . 1,156,264,000.00 . .

244,100,000.00 . . 759,166,000.00 . .

$2,364, 554.45

100,000, 000. 00

329,881,000. 00

331,106,000.00 1, 739,028,000.00

50,000,000.00

23,000, 000. 00

345,895, 000. 00

244,100, 000. 00 1, 811, 598, 000. 00

10, 000, 000. 00 4, 000, 000. 00

31, 000, 000. 00 6, 000, 000.00

30, 000, 000. 00 33, 000, 000. 00 44,000, 000. 00 16, 000, 000. 00 7,000,000. 00

60,000, 000. 00 68, 000, 000.00 33,000, 000.00 17, 000, 000. 00



T A B L E 34.—Issues, maturiiies, and redemptions of interest-bearing public debt securities, excluding special issues, Ju ly 1967-June 1968—Continued

D a t e Securities

1967 Dec . 31 Treasu ry certificates, ma tu r ing :

D e c 31, 1967 Dec . 31, 1967 Jan .31 ,1968 Mar. 31, 1968

31 U . S . savings bonds:& Ser iesE-1941 . -Series E-1942--Series E - 1 9 4 3 . . Series E-1944- . . Series E-1945- -Series E-1946._ Series E-1947 Series E-1948 Series E-1949 . . Series E-1950 Series •E-1951.-; Series E-1952 ( January to AprU) Series E-1952 (May to December) . Series E-1953 . Series E-1954_-Series E-1956 Series E-1956-Series E-1957 (January) Series E-1957 (FebiTiary to D e c e m b e r ) . . . Series E-1958 Series E-1959 ( January to May) Series E-1959 ( June to December) Series E-1960 Series E - 1 9 6 1 . - . . SeriesE-1962 Series E-1963. J Series E-1964 Series E-1965 ( Janua ry to November) Series E-1965 (December) Series E-1966.-Series E-1967 Unclassified sales and redempt ions Se r i e sH-1952 . . Series H-1953.1 SeriesH-1954 . Ser iesH-1955 . -Series H-1956- . Series H-1957 (January) Series H-1957 (Feb rua ry to December) Series H-1958. Series H-1959 ( January to M a y ) . . . . Series H-1959 ( June to December) Series H-1960. Series H-1961 Ser iesH-1962. Series H-1963. Ser iesH-1964. Series H-1965 (.Tanuary to November ) Series H-1965 (December) . . . . SeriesH-1966 SeriesH-1967 Unclassified sales and redempt ions Series J-1956. . SeriesJ-1957 Unclassified redenipt ions Series K-1956. Series K-1957 Unclassified redempt ions .

31 Treasury notes, Series A-1969 Ad jus tmen t s of issues ^

31 Treasury notes Series A-1974 Ad jus tmen t s of issues ^

31 U .S . savincrs notes: Series S-1967 Unclassified

31 U . S . re t i rement p lan b o n d s . 31 Depos i ta ry bonds , Fi rs t Series 31 Treasu ry bonds , R E A Series.

R a t e of

interest i

Percent

. 4.629 - 3.90 . 3.69 . 4.989

. 6 3.297 - 6 3.340 . 6 3.377 . 6 3.409 . 8 3.438 . 6 3.468 . 6 3.497 . 8 3.528 . 6 3.464 . 6 3.433 . 6 3.485 . 3.620 . 6 3.576 . 6 3.608 . 6 3.657 . 6 3.702 . 6 3.745 . 3.780 . 6 3.915 . 6 3.959 . 3.990 . 6 4.002 . 6 3.931 . 6 3.904 . 6 3.959 . 6 4.008 . 6 4.059 . 6 4.106 . 4.150 . 4.150 . 4.150

."""6"3."485"

. 6 3.519

. 6 3.566

. 6 3.610

. 6 3.659

. 3.700

. 6 3.866

. 6 3.918

. 3.950

. 6 3.874

. 6 3.901

. 6 3.943

. 6 3.982

. 6 4.023

. 6 4.072

. 6 4.110

. 4.150

. 4.150

. 4.150

r ' "2 . "76 ' " . 2.76

" " "2 . "76" . 2.76

- Ws ' . " " b % "

. 4.74

r" '3 ."88"" . 2.00 . 2.00

A m o u n t m a t u r e d A m o u n t issued 2 or called or

redeemed pr ior to m a t u r i t y ^

$16,003,925.61 . 6,786,894.79 .

2, 094,308. 54 3, 962,538. 31 3,988,936.43

11, 237,225. 62 9,415, 364. 58 3, 923,804.11 4,360,159. 05 5,183, 673.21 5, 023,940.16 4, 020,327.91 3, 571,139.45

- 1 1 , 053.10 1, 822,155. 75 4, 078,296.43 4,162,358. 65 4, 647,263.97 5, 030, 735.26

-178 .30 2, 993, 060. 32 7, 038,858.22 4,312,271.55 2,455, 736. 79 8, 670, 734. 78 7, 209,287. 28 7, 618,667. 54 8, 014,832. 75 7,866,210. 54 3, 525,176. 54 4, 630, 090. 32 9, 666, 515.12

360, 785,121. 93 7 -24 ,915 , 608. 38

164, 000. 00 -164,000.00

16, 000. 00 76, 612, 500. 00

7 -43,120, 000. 00 207,823. 20

-150 .40

""-32," 000." 65' 32, 000. 00

- 2 6 , 000. 00 .

- 2 5 , 000. 00 .

17,186, 762. 25 227,815. 00

1, 566,110. 78 225, 000. 00

83,000.00

$6, 709, 251. 97 16,953, 860.46

1,470, 667. 97 6, 636, 559. 83 9, 094,931. 60

10, 720,949.49 9, 780,415. 50 5, 551,403.30 7,036,476. 59 6,221, 608.16 6,400, 656. 72 6, 096, 628. 57 5, 216, 741.47 1, 793,826.49 4, 064, 236. 50 7,156, 567. 01 7, 735,835. 54 9,487, 637.35 9,985, 366.58

845, 539.18 11, 975, 013. 76 11, 561, 245. 38 3,699,834.82

- 5,391,593.62 8, 945, 902.44 8,460,124.44 8, 699,419. 63

11, 590,495.97 13,289, 706. 31 15,260,666. 02 1,809,737. 91

34,486,402. 46 120,302, 991. 64 49, 700, 725. 30

823, 500. 00 2,278, 000. 00 6,141,000. 00 6,908, 500. 00 5, 610,500. 00

376,000. 00 8,133, 500.00 5, 569,000. 00 2,434, 500. 00 2,469, 500. 00 6,438, 500. 00 7,462, 000. 00 6,639, 500. 00 5, 562,000. 00 4,871, 000. 00 3,622, 000. 00

67,000. 00 4,310, 500. 00 2,266, 000. 00

7 -38,832,000. 00 911,919.40 286, 035.80

7-7,892,017.50 1,807,000.00

240, 500. 00 7 -15,257,000.00

6,925. 50 3, 746. 25

81,235.81 275. 000. 00

10,000. 00





Date

1967 Dec. 31

31 31

1968 Jan. 1

2t

2

2

2

3

3

4

4

4

4

5

5

9

10 11

Securities i

Treasury bonds, Investment Series B-1975-80. Redeemed in exchange for 1H% Treasury

notes. Series EO-1972 Treasury notes, Series EO-1972 MisceUaneous

Total December

Treasury certificates, matming: Jan. 1, 1968.. Apr. 1, 1968

Treasm-y biUs: Regular monthly:

' Dated Dec 31, 1966 Redeemed in exchange for series issued

Dec 31, 1967, due Sept. 30, 1968.. Redeemed in exchange for series dated

Dec 31, 1967, due Dec 31, 1968 Redeemable for cash

Maturing Sept. 30, 1968 Issued in exchange for series dated

Dec 31, 1966 Issued for cash

Matm-ing Dec 31, 1968 Issued in exchange for series dated Dec.

31,1966 , Issued for cash

Certiflcates of indebtedness, foreign series, maturing:

Feb. 20, 1968 Jan. 3, 1968. Feb. 20, 1968 Mar. 29, 1968 Apr. 3, 1968

Treasmy certificates, matm-ing: Jan. 3, 1968 Apr. 3, 1968


Dated July 6, 1967.. Redeemed In exchange for series issued

Jan. 4, 1968, due Apr. 4,1968. Redeemed in exchange for series dated

Jan. 4, 1968, due July 5, 1968 Redeemable for cash

Maturing Apr. 4, 1968. Issued in exchange for series dated

July 6, 1967 Issued for cash

Matm-ing July 6, 1968 Issued in exchange for series dated July

6,1967.. Issued for cash

Certificates of Indebtedness, foreign series, matming:

Mar. 29, 1968 Apr. 4, 1968 Feb. 29, 1968.... Mar. 29, 1968

Treasmy notes, foreign currency series, maturing:

July 5, 1972 Jan. 9, 1968

^Apr. 9, 1969... Ce tificates of indebtedness, foreign series,

gatming: Feb. 20, 1968 Mar. 29, 1968 Mar. 29, 1968 Feb. 20, 1968 Feb. 20, 1968.

Rate of

nterest i

Percent

.........

4.629 5.103

4 4. 556

5.555

5.544

5.00 4.55 5.00 5.00 5.10

4.514 5.103.

4 4.598

5.104

5.593

6.00 6.10 4.95 5.00

5.46 5..42 5.57

5.00 5.00 5.00 5.00 5.00

Amount issued 2

$2,"905,"6o6."o6".

11,472, 562,101.88

2,862,921.43 .

• 188,575,000.00 . 311,615,000.00 .

271,416,000.00 -728,529,000.00 .

61,000, 000. 00 .

7,000,000.00 . 72,000,000.00 . 5,000,000.00 .

1,462,450.69 .

396,718,000.00 . . 1,104, 613, 000. 00 ,

242,571,000.00 768,476,000.00

15,000, 000. 00

16,000,000.00

124,884,481.85

29,936, 672.42

42, 000, 000. 00 26,000,000.00

A.mount matured Oi called or

redeemed prior to maturity '

$2,905,000.00

23, 737, 700.00

11, 625,071,156.64

2,830,169.30

188, 575,000.00

271,416,000.00 941,130,000.00

5,000,000.00

1,446,131.00

396, 718,000.00

242, 571, 000.00 1,761,434,000.00

13, 000, 000. 00

50,-000,000.00

30,066,840.90

166, 000, 000. 00 59,000,000.00 16, 000,000.00




TABLE 34.—Issues, maturiiies, and redemptions of interest-bearing public securities, excluding special issues, July 1967-June 1968—Continued

debt

Date

1968

Jan. 11

11

11

12

12

15

15

16

17

18

18

18

18

19

19

22 22

23 24 25

Securities


D a t e d .Tuly 13, 1967 Redeemed in exchange for series issued

Jan . 11, 1968, due Apr . 11, 1968.--Redeenied in exchange for series da ted

Jan . 11, 1968, due Ju ly 11, 1968. Redeemable for cash

Matur ing Apr . 11, 1968 Issued in exchange for series da ted Ju ly

13,1967 Issued for cash

M a t u r i n g J u l y 11, 1968 Issued in exchange for series da ted Ju ly

13, 1967.. . ; Issued for cash

Treasu ry notes, foreign series, ma tu r ing : Jan . 12, 1968 Apr . 13, 1970-..

Certificates of indebtedness , foreign series, ma tu r ing :

Feb . 20, 1968 . - . . Feb . 20, 1968-.

T reasu ry bills: T a x ant ic ipat ion:

Matur ing J u n e 24, 1968 Issued for cash


.Tan. 16, 1968 Jan . 22, 1968 . . . Apr . 16, 1968.. Apr . 16, 1968. . . .Tan. 17, 1968 J a n . 22, 1968. Apr . 16, 1968 Apr . 17, 1968. . . J an . 18, 1968 F e b . 20, 1968. . . Apr . 18, 1 9 6 8 . . . . . .


D a t e d J u l y 20, 1967 Redeemed iu exchange for series issued

J an . 18, 1968, due Apr . 18, 1968 Redeemed in exchange for series da ted

J an . 18, 1968, due Ju ly 18, 1968 Redeemable for cash

Matur ing Apr . 18, 1968 Issued in exchange for series da ted J u l y


M a t u r i n g J u l y 18, 1968. • Issued in exchange for series da ted J u l y

20, 1967. Issued for cash

Certificates of indebtedness , foreign series, m a t u r i n g Apr . 16, 1968

Treasu ry notes, foreign series, ma tu r ing : May 13, 1968 Oct . 1, 1 9 6 8 . . . .

Certificates of indebtedness , foreign series, ina tu r ing :

J a n . 26, 1968. -A p r . 16, 1968 . .L . . . . F e b . 20, 1968 F e b . 20, 1968. . . J a n . 26, 1 9 6 8 . . . J an . 26, 1968 J an . 26, 1 9 6 8 . . . F e b . 20, 1968 A p r . 25, 1968

R a t e of

nterest i

Percent

4 4.613

6.081

5.376

4.26 5.42

5.00 5.00

5.058

4.60 4.58 5.10 5.10 4.70 4.58 5.10 5.10 4.70 5.00 5.10

4 4. 704

5.070

5.238

5.10

4.30 4.99

4.60 5.10 5.00 5.00 4.60 4.60 4.60 5.00 5.10


$270,611,000.00 1,231,876,000.00 .

203,015,000. 00 798,864,000.00 .

26,000,000.00 .

9,000,000.00 .

2, 628, 267,000.00 .

31,000,000.00 . 12, 000, 000.00

27, 000, 000.00 100, 000, 000.00

10, 000, 000. 00

407, 790, 000. 00 1, 094,379, 000. 00

232, 721, 000. 00 768, 032, 000. 00

5, 000, 000. 00

23, 000, 000. 00

25, 000, 000. 00

Amoun t m a t u r e d or called or

redeemed pr ior to m a t u r i t y 3

$270,611,000.00

203, 015, 000.00 2, 028,120,000.00

25,000,000.00

6,000,000. 00

12,000,000. 00 10,000,000.00

100, 000,000. 00 13, 000, 000. 00

10, 000, 000. 00 21, 000,000.00

407, 790,000. 00

232, 721, 000. 00 1,860, 667, 000. 00

3, 688,900. 00 200, 000, 000. 00

10, 000, 000. 00

10, 000, 000. 00 51, 000, 000. 00 25, 000, 000. 00

5, 000, 000. 00 20, 000, 000. 00 48, 000, 000. 00



STATISTICAL APPENDIX 175 T A B L E 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt


D a t e Securities Ra t e A m o u n t m a t u r e d

of A m o u n t issued 2 or called or interest 1 redeemed prior


1968

Jan . 25

26

26

31

31

31

31

Treasury bills: Regular weekly:

D a t e d J u l y 27, 1967 Redeemed in exchange for series issued

J a n . 25, 1968, due A p r . 25, 1968 Redeenied in exchange for series da ted

J a n . 26, 1968, due J u l y 25, 1968 Redeemable for cash

Matur ing A p r . 25, 1968 Issued in exchange for series da ted Ju ly


Matur ing J u l y 25, 1968 Issued in exchange for series da ted J u l y


Certificates of indebtedness , foreign currency series, m a t u r i n g :

J a n . 26, 1968 Ju ly 26, 1968 J a n . 24, 1969


Feb. 20, 1968 Feb. 20, 1968 Jan. 29, 1968.. Jan. 31, 1968.. Feb. 21, 1968 Apr. 16, 1968

Certificates of indebtedness , foreign currency series, m a t u r i n g J an . 29, 1969


J a n . 30, 1968 A p r . 16, 1968 Apr . 29, 1968 F e b . 20, 1968 A p r . 16, 1968 A p r . 30, 1968

Treasury biUs: Regular m o n t h l y :

D a t e d J a n . 31, 1967 Redeemed in exchange for series issued

J a n . 31, 1968, due Oct . 31, 1968 Redeemed in exchange for series da ted

J an . 31, 1968, due J a n . 31, 1969 Redeemable for cash

Matur ing Oct. 31, 1 9 6 8 . . . Issued in exchange for series da ted

J an . 31, 1967 Issued for cash

Matur ing J an . 31, 1969 Issued in exchange for series da ted

J an . 31, 1967 Issued for cash

Treasu ry certificates, m a t u r i n g : J an . 31, 1968. J a n . 31, 1968 F e b . 29, 1968 Apr . 30, 1968

U.S . savings bonds : s Series E-1941 Series E-1942 Series E-1943-Series E-1944 Series E-1945 Series E-1946 Series E-1947 Series E-1948 Series E-1949 Series E-1950 Series E-1951 Series E-1952 ( Janua ry to Apri l) Series E-1952 (May to D e c e m b e r ) . . Series E - 1 9 5 3 . . . Series E-1954. Series E-1955.

Percent

4 4. 776

5.067

5.334

$360,077,000.00 , 1,143,384, 000. 00 .

4.60 4.75 5.00

5.00 5.00 4.45 4.55 4.85 5.10

2.50

4.60 5.10 4.85 5.00 5.10 4.85

5.254

5.267 ,

4.542 . 3.69 . 3.95 4.846

6 3. 297 6 3. 340 6 3. 377 6 3. 409 6 3. 438 6 3.468 6 3. 497 6 3. 528 6 3. 464 6 3. 433 6 3. 485

3.520 6 3. 575 6 3. 608 6 3. 657 6 3. 702

202,778,000.00 . 799,590,000.00 .

101,172,683.38 50, 586,341. 68

38,000,000.00

65, 730, 629. 23

16,000,000.00 . 40, 000, 000. 00 . 56, 000, 000. 00 . 10, 000, 000. 00 .

250,000,000.00 .

163,523,000.00 . 336,647,000.00 .

281,019,000.00 , 719,059,000.00 ,

16,051,443.40 . 1,123,766.43 .

$360, 077, 000. 00

202, 778, 000. 00 1, 938,529, 000. 00

152,168,399. 70

16, 000, 000. 00 12, 000, 000. 00 40, 000, 000. 00 10, 000, 000. 00 16, 000, 000. 00

40, 000, 000. 00

163, 523, 000. 00

281, 019, 000. 00 956,870, 000. 00

1, 111, 139.44 16, 003, 925. 51

545, 075. 76 4,268, 045. 65 4, 621, 930.35 8, 943, 355. 75 4, 625,312. 27 4, 003,180. 80 4, 953, 751.16 6,200, 279. 34 5, 930,347. 06 5,424, 204. 62 4,106, 519. 93 2,245, 524. 93 3,296, 677. 92 3, 790, 539.33 4, 072, 211.16 4,360, 772. 52

1, 573, 541.33 5, 767, 729. 39 9,302, 527. 72 11,352, 618.46 10, 511,858.14 5,865,434. 71 7,286, 550. 26 6, 755,245. 95 6, 744,141. 55 6,264, 764. 70 5,218, 747. 64 1, 697, 781. 69 4, 028, 016. 08 7,415,866. 68 8, 087, 228.86 9,163, 282. 97



1 7 6 1'9 6 8 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 34.—Issues, maturities, and redemptions of interest-hearing puhlic debt securities, excluding special issues, July 1967-June 1968—Continued

D a t e Securities R a t e A m o u n t m a t u r e d

of A m o u n t Issued 2 or called or interest 1 redeemed prior

to ma tu r i ty 8

1968 J a n . 31 U . S . savings bonds 5—Continued

Series E-1956 Series E-1957 (January) Series E-1957 (Feb rua ry to December) Series E - 1 9 5 8 . . . . Series E-1959 ( January to May) Series E-1959 (June to Deceniber) SeriesE-1960 Series E-1961 SeriesE-1962 S e r i e s E - 1 9 6 3 . . Series E-1964 Series E-1965 ( January to November ) Series E-1965 (December) Series E-1966-_ Series E-1967 . . Unclassified sales and redenipt ions SeriesH-1952 Series H - 1 9 5 3 . . Se r i e sH-1954 . . Se r i e sH-1955 . . Series H-1956- . Series H-1957 (January) Series H-1957 (Feb rua ry to Deceniber) Series H-1958- . Series H-1959 ( January to M a y ) . Series H-1959 ( June to December) Series H-1960.-S e r i e s H - 1 9 6 1 . . . . . . SeriesH-1962 , . Series H - 1 9 6 3 . . - . Series H-1964 . . Series H-1965 ( January to November ) Series H-1966 (December) Se r i e sH-1966 . . Se r i e sH-1967 . . Unclassified sales and redempt ions ., Series J-1956. SeriesJ-1957 Unclassified redempt ions Series K-1956. Series K - 1 9 6 7 . . . . -Unclassified redenipt ions ,

U .S . savings notes: Series S-1967 Unclassified.

U . S . re t i rement p lan bonds Depos i ta ry bonds . Fi rs t Series Treasm-y bonds , R E A Series T r e a s u r y bonds , I n v e s t m e n t Series B-1976-80-

Redeemed in exchange for: 1M% T r e a s u r y notes . Series EA-1972 i y % T r e a s m y notes. Series EO-1972

T r e a s u r y notes . Series EA-1972. T r e a s u r y notes . Series E 0-1972. Miscellaneous

Percent

6 3. 745 3.780

6 3.915 6 3. 959

3.990 6 4. 002 6 3.931 6 3.904 6 3. 969 6 4. 008 6 4. 059 6 4.106

4.150 4.150 4.150

6 3.485 6 3.519 6 3. 566 6 3. 610 6 3. 659

3.700 6 3.866 6 3.918

3.950 6 3. 874 6 3. 901 8 3. 943 6 3. 982 6 4.023 6 4. 072 6 4.110

4.150 4.150 4.150

2.76 2.76

2.76 2.76

4.74

3.90 2.00 2.00 2 ^

W2

$4,889,

6,088, 5,539, 3,256, 2, 975, 5,300, 8, 576, 8,261,

10, 618, 9, 610, 8, 642,

9, 572, 330,892, 107,800,

093. 66 -68.11 718.83 071.87 216. 74 123. 63 673.53 650.24 581. 60 424.22 635.19 542. 71 154.19 216. 70 138. 27 299. 63

4,000. 00 30,966, 600.00 16,404,000. 00

277,854. 00 92,013.60

32, 000.00 -32,000.00

16,432,226. 75 3,782,257.25 2,383, 699.20

693, 000.00 70,000. 00

-36,000.00 . 2,329,000.00 .

$10,145, 899,

11,900, 11,395, 4, 358, 6,677, 9, 527, 8,630, 8,340,

11,236, 12,953, 14,473, 1,701,

32,216, 129,400, 184,692,

369, 1,299, 2,294, 3,569, 2, 637,

126, 5,048, 3,106,

703, 1,730, 3,082, 3, 607, 3,200, 2,708, 2,462, 1,479,

422, 2,206, 1,181,

14,858, 578, 152,

2, 706, 1,059,

38, 7, 705,

, 802.77 192.80

. 057.57 , 827.93 ,448.13 803.84 160.86 601. 66 788.52 697. 54 080.27 831.76 393.87 006.87 376.19 443.36 500.00 000.00 000.00 600.00 600.00 000.00 500.00 500.00 600.00 500.00 000.00 000.00 000.00 500.00 600.00 600.00 500.00 000.00 500.00 000.00 637. 20 248. 60 150.70 500.00 000.00 500.00

7, 006. 50 1, 701.00

169,764.34 13,406,000.00

100,000.00

- 3 5 , 000. 00 2,329,000. 00

30,274,000. 00

T o t a l J a n u a r y . . 17,524,654,132.66 14,602,938,863.16

F e b . 1

T reasu ry bills: Regular weekly:

D a t e d Aug. 3, 1967 Redeemed ih exchange for series issued

Feb . 1, 1968, due May 2, 1968.. . --. Redeemed in exchange for series da ted

F e b . 1, 1968, due Aug. 1, 1968 Redeemable for cash:

Matur ing May 2, 1968 Issued in exchange for series da ted

Aug. 3, 1967 Issued for cash

Matur ing Aug. 1, 1968 Issued in exchange for series da ted

A u g . 3, 1967 Issued for cash

4 4. 581

317,204, 000. 00

261,188, 000.00 1, 923,038,000.00

4.956

317,204,000.00 1,183,007,000.00

261,188,000.00 . 738,800,000.00 .

Foptngtes at end of table .


STATISTICAL APPENDIX 177 TABLE 34.—Issues, maturities, and redemptions of interest-hearing puhlic debt



of interest i


or called or redeenied prior to maturity 3

1968 Feb. 1 Certificates of indebtedness, foreign series,

maturing: Feb. 20, 1968

2 Feb. 2, 1968 Feb. 2, 1968 Feb. 20, 1968 May 2, 1968 May 2, 1968

5 Feb. 20, 1968 6 Feb. 20, 1968

Feb. 20,1968.... Feb. 20, 1968

7 Feb. 20, 1968 8 Feb. 8, 1968

Feb. 20, 1968 May 8, 1968

8 Treasury notes, foreign series, inaturing May 13, 1968

Treasm-y biUs: Regular weekly:

8 Dated Aug. 10, 1967 Redeemed in exchange for series issued

Feb. 8, 1968, due May 9, 1968 Redeemed in exchange for series dated

Feb. 8, 1968, due Aug. 8, 1968 Redeemable for cash

8 Maturing May 9, 1968 Issued in exchange for series dated


8 Matm-ing Aug. 8, 1968 Issued in exchange for series dated


9 Certiflcates of indebtedness, foreign series, matmhig:

Feb. 9,1968 Feb. 20,1968 May 9, 1968

13 Feb. 13,1968 Feb. 13,1968 Feb. 20,1968 Feb. 20, 1968.. Feb. 20,1968 Feb. 20,1968 Feb. 20,1968... Feb. 20,1968 May 13,1968 May 13,1968..

14 Feb. 20,1968 Feb. 20,1968.. Feb. 20,1968 May 14,1968

TreasmT bills: Regular weekly:

15 Dated Aug. 17,1967.. Redeemed in exchange for series issued

Feb. 15, 1968, due May 16, 1968 Redeemed in exchange for series dated

Feb. 15,1968, due Aug. 15, 1968 Redeemable for cash 1

15 Matmhig May 16,1968 Issued in exchange for series dated

Aug. 17,1967 -Issued for cash.- . - . . .

15 Matming Aug. 15, 1968.. Issued in exchange for series dated

Aug. 17,1967. Issued for cash

16 Treasury notes. Series A-1968 Redeemed in exchange for 5%% Treasmy

notes, Series A-1975 Redeemable for cash

15 Treasmy notes. Series C-1968 Redeemed in exchange for 5%% Treasury

notes, Series A-1976

Percent

6.00 4.56 4.55 5.00 4.85 4.86 5.00 5.00 5.00 5.00 5.00 4.70 5.00 4.96

4.30

4 4. 707

$63,000,000.00 ,

40,000,000.00 . 13,500,000.00 ,

100,000,000.00 44,000,000.00 ,

27,000,000.00

"2i,'500," 000.'66'

$13, 500,000. 00 100,000,000.00

4.957

5.120

345,369,000.00 , 1,156,016,000.00

231,712,000.00 769,193,000.00

4.70 5.00 4.95 4.70 4.70 5.00 5.00 5.00 5.00 5.00 5.00 6.05 6.05 5.00 6.00 5.00 6.05

10,000,000.00 .

8,000,000.00 26,000,000.00

7,500,000.00 .

5.040

5.276

243,864,000.00 , 1,267,470,000.00 .

132,055,000.00 . 869,863,000.00 .

48,000, 000.00 54, 000, 000.00 13,000, 000.00

"2i,'566,'666."66 9,000,000.00

673,463. 60

345,369, 000.00

231, 712, 000. 00 1,924,886, 000. 00

10, 000, 000.00 24,000,000.00

8, 000,000.00 25, 000,000.00 15,000,000.00 7,000,000.00

42,000,000.00 26, 000,000.00 9,000, 000.00

43,000,000.00

13,000,000.00 63,000,000.00 4,000,000.00

243,864,000.00

132,055,000.00 2,125,540,000.00

4M

2,171,009,000.00 463,820,000.00

507,172,000.00




T A B L E 34.—Issues, maturities, and redemptioris of interest-hearing public debt securities, excluding special issues, Ju ly 1967-June 1968—Continued

Securities R a t e

of interest i



to i n a t u r i t y 3

1968 F e b . 16

26

29

29

Percent Treasm-y b o n d s o f 1 9 6 8 . . . 3K

Redeemed in exchange for 5%% Treasm-y notes. Series A-1975

Treasm-y notes, Series D-1968 6M Redeemed in exchange for W % Treasm-y

notes, Series A-1975 Treasm-y bondsof 1968- 3Ji

Redeemed in exchange for 5M% Treasm-y notes. Series A-1975

T r e a s m y notes . Series A-1975 5 ^ Issued in exchange for:

5y8% Treasury notes, Series A-1968 4M% T r e a s m y notes, Series C-1968. 3M% Treasm-y bonds of 1968 5 H % Treasm-y notes, Sei-ies D-1968- . . 3y8% T r e a s m y bonds of 1968

Certificates of indebtedness , foreign series, ma tu r ing F e b . 20, 1968 5. 00

Treasury notes, foreign series, ma tu r ing M a y 13, 1968. 1 4.30


F e b . 20, 1968. 5.00 F e b . 20, 1968. 5.00 F e b . 20, 1968 5.00 F e b . 20, 1968. 5.00 F e b . 20, 1968 5.00 M a r . 29, 1968. 5.00 F e b . 21, 1968. 4.85 M a r . 29, 1968. 5. 00

Treasu ry notes, Series B-1969 5^^ Issued for cash

T r e a s m y bUls: Regular weekly:

D a t e d Aug. 24, 1967 4 4.951 Redeemed in exchange for series issued

F e b . 23, 1968, due M a y 23, 1968 Redeemed in exchange for series da ted

F e b . 23, 1968, d u e Aug. 22, 1968 Redeemable for cash

M a t u r i n g M a y 23, 1968 4.939 Issued in exchange for series da ted Aug.


M a t u r i n g Aug. 22, 1968 5.134 Issued in exchange for series da ted Aug.

24, 1967.. Issued for c a s h . . .


M a r . 29, 1968. . . . 5.00 M a y 2, 1968.. . 4.85 M a r . 29, 1968. 6.00 M a r . 29, 1968. 5.00 F e b . 28, 1968. 4.95 M a y 8, 1968.. 4.95 M a y 14, 1968i 5.05 M a y 28, 1968. 5.10 M a y 31, 1968.. 5.10 F e b . 29, 1968 . . . . 4.95 M a r . 20, 1968 5.15 M a r . 29, 1968.J 5.00 M a y 29, 1968. 5.10 M a y 29, 1968. 5.10


D a t e d F e b . 28, 1967 44.972 Redeemed i n exchange for series issued

F e b . 29, 1968, d u e M a y 31, 1968 . . . Redeemed in exchange for series da ted

F e b . 29, 1968, due Aug. 29, 1968 . Redeemable for cash

Matm-ing May 31,1968. 5.065 Issued in exchange for series da ted

F e b . 28,1967 Issued for cash

$1,106, 765,000.00

929,078, 000.00

432,386, 000.00

$2,171,009,000.00 . 507,172,000.00 .

1,106,765,000.00 , 929,078,000.00 , 432,386,000.00 .

14, 000, 000. 00 .

69,000,000.00 .

20, 000, 000. 00

4, 220, 687. 80

16,000, 000. 00 44, 000, 000. 00 27, 000, 000. 00 14, 000,000.00

47, 000, 000. 00 6, 000, 000. 00

4,277,280,000.00

377,908, 000. 00

223,197, 000. 00 1, 900,385, 000. 00

377,908,000.00 , 1,122,985,000.00 .

223,197,000.00 , 776,981,000.00

53,000,000.00 .

'56,'666,'666." 66", 15,000,000.00 .

13, 500,000. 00

10,000,000.00 , 300,000,000.00

10, 000,000. 00 . 21, 500, 000. 00

3,000,000. 00

82,000,000.00 . 50,000,000.00 . 200,000,000.00 .

200, 000, 000. 00 90,000,000. 00

425, 421, 000. 00

241, 694, 000. 00 1,836,407, 000. 00

425,421,000.00 . 1,175,155,000.00 .



STATISTICAL APPENDIX 179 TABLE 34.—Issues, maturities, and redemptions of interest-hearing puhlic debt



of interest i



Treasury bills—Continued 1968 Regular weekly—Continued Percent

Feb. 29 Matming Aug. 29, 1968 6.236 Issued in exchange for series dated

Feb. 28,1967 Issued for cash

Regular monthly: 29 Dated Feb. 28, 1967 44.428

Redeemed in exchange for series issued Feb. 29,1968, due Nov. 30, 1968

Redeemed in exchange for series dated Feb. 29, 1968, due Feb. 28, 1969

Redeemable for cash. 29 Maturing Nov. 30, 1968 5.240

Issued in exchange for series dated Feb. 28,1967

Issued for cash 29 Matming Feb. 28, 1969 5.281

Issued in exchange for series dated Feb. 28,1967.

Issued for cash. 29 Treasmy certificates, matming:

Feb. 29, 1968 3.95 Mar. 31, 1968 4.37

29 U.S. savings bonds: « SeriesE-1941 63.297 Series E-1942 63.340 Series E-1943 63.377 Series E-1944 63.409 Series E-1945 63.433 Series E-1946 63.468 Series E-1947 63.497 Series E-1948 63.528 Series E-1949 63.464 Series E-1950 63.433 Series E-1951 63.485 Series E-1952 (January to AprU) 3.620 Series E-1952 (May to December) 63.575 Series E-1953.-- 63.6O8 Series E-1954 63.657 Series E-1955 63.702 Series E-1956.-- 63.745 Series E-1957 (January) 3.780 Series E-1957 (February to December) 8 3.915 Series E-1958 63.959 Series E-1959 (January to May) 3.990 Series E-1959 (June to December) 6 4.002 SeriesE-1960 83.93I Series E-1961 63.904 SeriesE-1962 63.959 SeriesE-1963 64.0O8 Series E-1964 64.059 Series E-1965 (January to November) 6 4.106 Series E-1965 (December) 4.150 Series E-1966. 4.150 Series E-1967. 4.150 Series E-1968 4.150 Unclassified sales and redeniptions SeriesH-1952 63.435 Series H-1953 63.519 Series H-1954..._ 63.566 SeriesH-1955 6 3.610 Series H-1956 6 3.669 Series H-1957 (January) 3.700 Series H-1957 (February to December).... 6 3.866 Series H-1968 63.918 Series H-1959 (January to May) 3.950 Series H-1959 (June to December) 6 3.374 Series H-1960 83.901 SeriesH-1961 63.943 SeriesH-1962 63.932 Series H-1963 64.023 SeriesH-1964 64.072 Series H-1965 (January to November) 8 4. n o Series H-1965 (December) 4.150 SeriesH-1966.. 4.150 SeriesH-1967 4.150 Series H-1968 4.150


$241,694,000.00 758,744,000.00

150,302,000.00 . 349,955,000.00 ,

250,856,000.00 , 750,931,000.00 .

16,099,169.03 .

363,814.97 2, 607,829.23 3,596,112.01 6, 638,628.26 3,307,830.48 3,093,950.02 3,480,235.23 4,652, 242.76 4,449,406.77 3,942,601.88 3, 227,624.39 1,656,172.47 4,194,880.93 4,663,497.72 4,995,460.84 6,309,193.47 5,582,383.13

36.95 4,900,017.16 5,427,546.73 3,056,680.29 2, 727,563.22 4, 716,212.02 6, 786, 906.95 6,340,298.91 7,942, 728.41 7,649,697.77 6,883,119.95 -85,666. 45

8,218,753. 92 300,431,696.27

237,843.76 . 101,806,503.42

$150,302,000.00

250,855,000.00 999,912, 000.00

16,051,443.40

2,134, 7,667,

12, 210, 15,396, 14,016, 8,157, 10,611, 9,983, 9, 741, 8,729, 7,176, 2,234, 5,494, 9,868, 11,166, 12,126, 12,688, 1,147, 14,303, 13,900, 6,607, 6,626, 11,098, 9,369, 9,233, 11,604, 13,343, 14,176, 1,991,

31,330, 136,214,

451.27 306.14 607.79 237.48 618.36 543.56 487.32 746.01 494.48 600.36 359.11 732.42 335.02 387.95 800.10 234.02 633.36 993.85 680.71 730.05 207.11 831.73 788.25 604.09 062.10 961.42 470.11 072.68 443. 08 757. 65 909.19

20,074,500.00 34,724,000. 00

31, 795, 623,

1,819, 3.664, 4.665, 4,013, 268,

3,853, 10,880, 2,260, 1,984, 6,688, 6,040, 5,443, 4,615, 3,994, 2,978, 230,

2,972, 2,142,

6,

701. 62 000.00 000.00 000.00 500. 00 000.00 500. 00 000.00 500.00 500. 00 000.00 500.00 000. 00 500.00 000.00 500.00 500.00 500.00 000. 00 500. 00 000. 00



TABLE 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt securities, excluding special issues, July 1967-June 1968—Continued


of interest i


or caUed or redeemed prior to m a t u r i t y 3

1968 F e b . 29

29

Percent U . S . savings bonds«—Cont inued

Unclassified sales a n d redempt ions 7 _$8,306,000.00 Series J -1966—- 2.76 252,841.60 Series J - 1 9 6 7 - — 2.76 71,628.00 Unclassified redempt ions Series K - 1 9 5 6 . - . . 2.76 Series K-1957 . - - 2.76 Unclassified redempt ions

U.S . savings notes: Series S-1967 - - . . 4.74 Series S-1968 4.74 Unclassified

U. S. r e t i r ement p l a n b o n d s 3.90 Depos i t a ry bonds , F i r s t Series 2.00 T rea su ry bonds , R E A Series 2.00 T rea su ry bonds , I n v e s t m e n t Series B-1976-80. 2 ^

Redeemed in exchange for i y % T r e a s u r y notes . Series EO-1972.

T rea su ry notes . Series EO-1972 l y Miscellaneous

15,210,868.50 4,434.76 ,

4,204,669.26 162,675.74

78,000.00 125,000. 00

-$18,967,000.00 7,023,164.20

105,171.80 7 -1 ,590,947.20

17, 516,000.00 679,000.00

7 -6 ,293,000.00

11,562.75

-2,"976.'75 -67 ,890 .25

67,000.00 903,000.00

1,369,000.00 1,369,000. 00

'25,"363,'666.'66

T o t a l F e b r u a r y 25,368,729,479.70 21,168,311,238.04

Mar. Certificates of indebtedness , foreign series, m a t u r i n g :

Mar . 29 ,1968„ l Mar . 29 ,1968— Mar . 5,1968 Mar . 2 9 , 1 9 6 8 — . . Mar . 29 ,1968— Mar . 29,1968 Mar . 29,1968 Mar. 29 ,1968— Mar . 6,1968._-i Mar . 29,1968__: J u n e 6,1968— Mar. 29,1968— Mar. 29 ,1968—

T r e a s u r y notes, foreign currency series, m a t u r ing J u n e 9,1969--

T r e a s u r y bills: Regu la r weekly:

D a t e d Sept . 7,1967-Redeemed in exchange for series issued

Mar. 7,1968, d u e J u n e 6,1968 Redeemed in exchange for series da ted

Mar. 7,1968, d u e Sept . 5,1968 — . Redeemable for cash

Matur ing J u n e 6,1968 Issued in exchange for series da ted Sept .

7,1967 -Issued for cash

Matur ing Sept . 5,1968 Issued in exchange for series da ted Sept .



Mar. 14,1968 Mar. 2 0 , 1 9 6 8 - ._ Apr . 3 ,1968 . . . Apr . 18,1968 A p r . 26,1968 Apr . 29,1968.-May 9 ,1968-- . J u n e 6,1968._-Mar. 29,1988 Mar. 29,1968. . Mar . 29,1968 Mar. 29,1988.-Apr . 16,1968.-A p r . 16,1968 A p r . 1 6 , 1 9 6 8 -Apr . 1 6 , 1 9 8 8 -Apr . 16,1968. . Apr . 16,1968

5.00 5.00 6.00 5.00 5.00 6.00 5.00 5.00 5.00 6.00 5.00 5.00 5.00

5.57

4 4.899

69,000,000.00 . 6,000,000.00 .

100,103,555.40 .

4.999

5.172

426,552,000.00 . 1,175,031,000.00 .

222,215,000.00 . 777,826,000.00 .

4.95 5.15 5.10 5.10 5.10 4.85 4.96 5.00 5.00

•6.00 5.00 5.00 5.10 6.10 6.10 6.10 5.10 5.10

17,000,000.00 .,

11,000, 43,000, 10,000, 9,000,

63,000, 66,000, 16,000, 58,000, 5,000,

000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00

24,000,000.00 54,000,000.00

426,652, 000.00

222,215,000. 00 1,852, 700,000.00

10,000, 10, 000,

5, 000, 10,000, 25,000, 40,000,

5,000, 6,000,

000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00

16,000, 15,000, 2,000,

31,000, 10,000, 16,000, 38,000, 23,000,

5,000,

000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00



STATISTICAL APPENDIX 181 TABLE 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt


D a t e Securities R a t e A m o u n t m a t m e d

of A m o u n t issued 2 or caUed or interest 1 redeemed pr ior


1968 Mar. 12 Certificates of indebtedness , foreign series,

m a t m i n g — C o n t i n u e d A p r . 16,1968 M a y 29,1968 J u n e 12,1968

13 A p r . 29,1968 May 29,1968

13 T r e a s u r y notes , foreign series, m a t u r i n g May 13, 1968


14 D a t e d Sept. 14, 1967 Redeemed In exchange for series issued

Mar. 14, 1968, due J u n e 13, 1968.. . Redeemed in exchange for series da ted

Mar. 14, 1968, due Sept . 12, 1968 Redeemable for cash

14 Matur ing J u n e 13, 1968 Issued in exchange for series da ted


14 M a t m i n g Sept. 12, 1968 Issued in exchange for series da ted

Sept. 14, 1967 , Issued for cash ,


May 2 9 , 1 9 6 8 . . . 15 J u n e 13,1968 18 May 29, 1968

May 29, 1968. J u n e 13, 1968 J u n e 18, 1968

19 J u n e 13, 1968 J u n e 17, 1968 J u n e 19, 1968

20 Apr . 16, 1968 J u n e 13, 1968

21 J u n e 13, 1968 T r e a s m y bills:

Regular weekly: 21 D a t e d Sept . 21, 1967

Redeemed in exchange for series issued Mar. 21, 1968, due J u n e 20, 1968

Redeemed in exchange for series da ted Mar. 21, 1968, due Sept . 19, 1968

Redeemable for cash 21 M a t m i n g J u n e 20, 1968

Issued in exchange for series da ted Sept . 21, 1967

Issued for cash 21 Matm-ing Sept . 19, 1968.

Issued In exchange for series da ted Sept . 21, 1967

Issued for cash T a x ant ic ipat ion:

22 D a t e d J u l y 11, 1967. Redeemable for cash

22 Certificates of Indebtedness , foreign series, m a t u r i n g :

J u n e 13,1968 J u n e 13,1968 J u n e 17,1968

25 J u n e 17,1968 26 J u n e 17, 1968

J u n e 18, 1968 27 Mar. 27, 1968

J u n e 17,1968 J u n e 27, 1968

28 J u n e 17, 1968 T rea su ry biUs:

Regular weekly: 28 D a t e d Sept. 28, 1967..

Redeemed in exchange for series issued Mar. 28,1968, due J u n e 27, 1968....,

Redeemed tn exchange for series da ted Mar. 28, 1968, due Sept . 26, 1968.

Redeemable for cash

Percent

5.10 5.10 5.10 4.95 5.10

$35,000,000.00 . 65,000,000.00 . 23,000,000.00 .

5.107

5.321

5.10 5.10 5.10 5.10 5.10 5.23 5.10 5.10 5.30 5.10 5.10 5.10

4 5. 076

5.285

5.377

4.861

6.10 5.10 5.10 5.10 5.10 5.23 5.00 5.10 6.20 5.10

4 5. 051

417,659,000.00 , 1,182,460,000.00 .

203,174,000.00 , 797,116,000.00 ,

1,000,000.00

150,000,000.00 . 10,000,000.00 .

200,000,000.00 . 10,600,000.00 ,

308,680,000.00 , 1,291,518,000.00 ,

264,084,000.00 , 736,967,000.00 .

31,000,000.00 . 20,000,000.00 . 40,000,000.00 .

$27,000,000.00 34,000,000.00

688,593.18

417,659, 000.00

203,174, 000. 00 1,880, 627,000.00

15,000,000.00

23,000,000.00 1,000,000.00 8, 000,000.00

10,000,000.00 10,000,000.00 30,000,000.00

308,680,000.00

264,084,000.00 1,933,792,000.00

2,003,379,000.00

17, 000,000. 00 10, 000, 000.00 26,000, 000.00 35,000, 000. 00 22,000, 000. 00

150, 000,000.00 20, 000,000,00

401, 424, 000.00

202, 405, 000. 00 1,898, 601,000.00



182 1S9 68 REPORT OF THE SECRETARY OF THE TREASURY



of hiterest i



Mar. 28

29

Treasury bUls—Continued Regular weekly—Continued Percent

Matming June 27, 1968 5.185 Issued in exchange for series dated


Matming Sept. 26, 1968 5.301 Issued in exchange for series dated



Apr. 29, 1968 4.95 May 31, 1968 6.10 May 29, 1968 5.10 June 11, 1968 5.10 June 12, 1968. 5.10 June 13, 1968--. 6.10 June 17, 1968. 5.10

29 Treasm-y notes, foreign series, maturing May 1, 1969.... 5.80

31 Treasury certificates, maturing: Mar. 31, 1968 4.37 Mar. 31, 1968. 4.989 Apr. 30, 1968.... 4.31 June30, 1968. 5.186

31 U.S. savings bonds:^ SeriesE-1941. 63.297 Series E-1942.-- 63.340 Series E-1943. 63.377 Series E-1944 83.409 Series E-1945. 63.433 Series E-1946 63.468 Series E-1947_.. 8 3.497 Series E-1948.-. 63.528 Series E-1949L 63.464 Series E-1950... 83.433 Series E-1951. 63.435 Series E-1952 (January to April) 3.520 Series E-1952 (May to December) 6 3,575 Series E-19.53... 63.6O8 Series E-1954- e 3.657 Series E-1955 63.702 Series E-1956- 6 3.745 Series E-1957 (January) 3.780 Series E-1957 (February to December) 6 3.915 Series E-1968 63.959 Series E-1959 (January to May) 3.990 Series E-1959 (June to December).. 8 4.002 Series E-1960 6 3.931 Series E-1961. 83.904 Series E-1962i 63.959 Series E-1963 6 4.0O8 Series E-1984 . — 64.059 Series E-19.65 (January to November) 6 4,106 Series E-1965 (December) 4.150 Series E-1966-- 4.150 Series E-1967 4.150 Series E-1968- 4.160 Unclassified sales and redemptions Series H-1952- 8 3.435 Series H-1953- 8 3.519 Series H-1954 8 3.566 SeriesH-1955 . 6 3,610 Series H-1956- e 3.659 Series H-1967 (January) 3.700 Series H-1'957 (February to December).... e 3.866 Series H-1968 63.913 Series H-1959'(January to May) 3.950 Series H-1959 (June to December) 6 3.374 Series H-1980 83.901 SeriesH-1961- 63.943 Series H-1982 63.932 Series H-1963 6 4. o23 Series H-1964- 6 4.072 Series H-1985 (January to November) 6 4. n o


$401,424,000.00 . 1,206,308,000.00 .

202,405,000.00 , 798,122,000.00 ,

3,000,000.00 . 50,000,000.00 . 50,000,000.00 . 100,000,000.00 . 12,000,000.00 .

300,000,000.00

16,155,933.60 6,871,544.33

$65,000,000.00 300,000,000.00

366, 2, 777, 8,496, 3,141, 3,051, 2,868, 3,408, 4,139, 4,188, 3, 770, 3,131, 1, 549, 1,861, 5,249, 5,496, 6,883, 6,195, 2,918, 4,991, 5,492, 2,987, 5,996, 4,890, 6, 709, 6,411, 7, 715, 7,271, 7,060,

8,862, 292,661, 113,987,

7 -24,041,

564.41 800. 66 932.14 369.56 902.48 177.41 625.08 556. 64 473.97 543. 67 509.13 936.85 073. 64 393.35 674.38 574.18 731.14 123.40 509.11 082.60 244.37 213.88 042.47 751. 73 314.58 195.99 494.23 376.65 947.77 142.82 073.62 493.75 205.11

16,099,169. 03 6,788,894. 79

1,940, 8, 286, 12,430, 16,825, 14, 750, 8,612, 10,361, 11, 680, 10,439, 9,795, 8,452, 2,910, 6,470,

11, 659, 12,490, 14, 617, 14,845, 1,607,

16,484, 18, 001, 7,298, 8,242, 14,851, 12,032, 16,275, 15,163, 18,673, 17,229, 2,095,

31,050, 123,141,

24, 7-1,999,

919, 1,876, 3,935, 4,905, 4,182, 536,

3,380, 9, 728, 1,986, 1,693, 5,312, 5,168, 4, 754, 3,854, 3,378, 2,621,

038.07 559.66 782. 60 316.96 597.54 361.19 492.92 735.91 670.97 338.01 187.99 357.93 982.19 964. 78 273.08 909. 00 518. 77 229.80 484.35 763.32 070.68 445.14 590.21 354.33 616.77 984. 49 127.55 421.67 387.36 981.37 758.55 412.50 187.27 000.00 500.00 000.00 000.00 000.00 000. 00 600.00 500.00 000.00 000.00 600.00 000.00 000.00 500.00 000.00 500.00


STATISTICAL APPENDIX 183 T A B L E 34.—Issues, maturities, and redemptions of interest-bearing puhlic debt



of interesti



1968 Mar. 31

31

Apr. 19

U.S. savings bonds ^-Continued Percent Series H-1965 (December) 4.160 Series H-1966 4.150 Series H-1967 4.150 Series H-1968 — . — 4.150 Unclassified sales and redemptions Series J-1956 2.76 Series J-1967 2. 76 Unclassified redemptions Series K-1966 2. 76 Series K-1957 2.76 Unclassified redemptions

Treasmy notes. Series C-1968 i y Adjustments of redemptions 8

Treasmy bonds of 1968. 3M Adjustments ofredemptions s

Treasury notes, Series D-1968 5 y Adjustments ofredemptions»

Treasmy bonds of 1968. — 3J^ Adjustments ofredemptions s

Treasury notes. Series A-1976 6 ^ Adjustments of issues 8

Treasury notes, Series B-1969 6 ^ Adjustments of issues s

U.S. savings notes: Series S-1967 4.74 Series S-1968 4.74 Unclassified

U.S. retirement plan bonds 3.91 Depositary bonds. First Series 2.00 Treasury bonds, REA Series 2.00 Treasury bonds. Investment Series B-1975-80.. 2%

Redeemed in exchange for: i y % Treasury notes, Series EA-1972 i y % Treasury notes. Series EO-1972

Treasury notes. Series EA-1972 ._. l y Treasury notes. Series EO-1972 l y Miscellaneous --

$911,000.00 51,795,000.00

-11,642,500.00 204,079.20 60,286.80

$164,000.00 3,194. 000. 00 2,509,000.00

48, 000. 00 -8,360,000.00

9,504,883.80 99,246.80

- 3 , 528,466.50 16, Oil, 600.00

268,000.00 -6,861,500.00

1, 000.00

424," 666" 66

609, 000. 00

'i,'666,"666"66

2,340,000.00 .

" " - 2 3 ^ 6 6 6 ' 6 6 ' ;

16,874,527. 50 2,970,513.00 -29,391. .50 155,282. 77 171,000.00 255,000.00

4,232.25 405.00

2,976.75 58,938.30

392,000.00 40,000.00

368,000.00 . 6,931,000.00 .

368,000.00 6,931,000.00

24,454,500.00

Total March - - 12,378,864,460.45 14,026,140,880.76

Treasury bUls: Regular monthly:

Dated Mar. 31,1967 Redeemed in exchange for series issued

Mar. 31,1968, due Dec 31,1968 - . . . Redeemed in exchange for series dated

Mar. 31,1968, due Mar. 31,1969 Redeemable for cash

Maturing Dec. 31,1968 Issued in exchange for series dated

Mar. 31,1967 Issued for cash

Maturing Mar. 31,1969 Issued in exchange for series dated

Mar. 31,1967 Issued for cash

Treasury certificates, maturing: Apr. 1, 1968 July 1,1968

Treasury notes. Series EA-1968 Redeemable for cash

Treasury notes, foreign currency series, maturing Oct. 2,1972


May 29,1968 June 17,1968 -July 2,1968

Treasmy notes, foreign currency series, maturing:

Apr. 3,1968 July 3,1969 -

Treasury certificates, maturing: Apr. 3,1968 - _ July 3,1968 - -

4 4.306

6.423

160,451,000.00

263,819,000.00 976,106,000.00

160,451,000.00 . 339,098,000.00 .

263,819,000.00 . 736,300,000.00 .

6.103 6.186 l y

2,899, 445.15 . 2,862,921.43

"212^127^666"66

6.73

5.10 5.10 6.15

4.93 5.58

5.103 5.146

125,505,158.26 .

"33,'666,'666.'66".

"22,'396,'675."i3'.

""i,"48i,167."86".

3,000,000.00 5,000,000.00

22,412,199.63

1,462,450.59



184 19'6 8 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 34.—Issues, maturiiies, and redemptions of interest-hearing public debt securities, excluding special issues, July 1967-June 1968—Continued

Date

1968 Apr . 3

4

4

4

4

4

5

8 10

11

11

11

11

12 16

17

Securities


J u n e l i , 1968.. J u n e 12, 1968-J u n e 13, 1968.. J u n e 17, 1 9 6 8 - . - . J u n e 17, 1968-J u l y 2,1968 . . . . . J u n e 28, 1968 A p r . 4, 1988 . . . . May 9, 1968 . . .

series,

May 13, 1968.. J u n e 28,1968 J u l y 3, 1968 . . .

T reasu ry biUs: Regula r weekly:

D a t e d Oct . 5,1967 Redeemed in exchange for series issued

Apr . 4, 1968, due Ju ly 5, 1968.. Redeemed in exchange for series da ted

Apr . 4, 1968, due Oct . 3, 1968 Redeemable for cash . .

Matur ing Ju ly 5, 1968 Issued in exchange for

Oct . 5, 1967 . . . Issued for cash.

Matur ing Oct. ;3, 1968. Issued in exchange for

Oct. 5 ,1967-. Issued for cash

series

series

da ted

da ted

Treasu ry notes, foreign series, m a t u r i n g May 13, 1968 . . .


J u n e 28, 1968 J u n e 28, 1988 J u n e 17, 1968. . .


D a t e d Oct . 13, 1967 Redeemed in exchange for series issued

A p r . 11, 1968, due J u l y 11, 1968 Redeemed in exchange for series da ted

Apr . 11, 1968, due Oct. 10, 1968 Redeemable for cash .

Matur ing J u l y 11, 1968 Issued in exchange for

Oct. 13,1967 Issued for cash .

Matur ing Oct . 10, 1968 Issued in exchange for

Oct . 13, 1967 Issued for cash

series

series"


Apr . 16, 1968. May 13, 1968.. J u n e 17, 1968.. J u n e 28, 1968 J u n e 17, 1968 May 13,1968. . J u n e 17, 1968 J u n e 17, 1968-J u n e 17, 1968 ^ J u n e 17, 1968 J u n e 17, 1968. . - . J u n e 28, 1968.. A p r . 17, 1968 June 28, 1968 J u l y 17,1968

da ted

'dated

series.

R a t e of

interest i

Percent

5.10 5.10 5.10 5.10 6.10 5.15 5.20 5.10 4.95 5.05 5.20 5.15

4 5. 098

6.146

5.266

4.30

5.20 5.20 5.10

4 5. 058

5.310

6.399

5.10 5.06 6.10 6.20 5.10 5.05 5.10 6.10 5.10 5.10 5.10 5.20 5.10 5.20 5.50


$227, 000, 000. 00

12, 000, 000. 00 15, 000, 000. 00

397, 058,000. 00 1,203,375,000. 00 .

252,130,000.00 . 748,318, 000. 00

16,000,000.00 . 28,000,000.00 .

310,972, 000. 00 1,289, 513,000. 00

172,663.000.00 827,848, 000. 00

33, 000,000. 00 . 17,000,000.00 . 13,000,000.00 .

25,000,000.00 .


redeemed prior to m a t u r i t y 3

$50,000,000. 00 50,000,000. 00

100,000, 000. 00 12, 000, 000. 00

3, 000, 000. 00 33, 000, 000. 00

16,000,000.00 5, 000, 000. 00

15, 000, 000. 00

397, 058. 000. 00

252,130, 000. 00 1,852,348, 000. 00

261, 291. 50

38, 000, 000. 00

310,972,000. 00

172,663,000. 00 2, 019,692, 000. 00

2,000,000. 00 10,000,000. 00

8, 000,000. 00 71, 000, 000. 00 31,000, 000. 00 40, 000,000. 00 33,000, 000. 00 13, 000, 000. 00 14,000, 000. 00

100, 000, 000. 00 116, 000,000. 00

Footnotes at end of table..





of hi terest i




1968

Apr . 18

18



A p r . 18, 1968, due J u l y 18, 1968 Redeemed in exchange for series da ted

Apr i l 18, 1988, due Oct . 17, 1988. . Redeemable for cash

M a t u r i n g J u l y 18, 1968 Issued in exchange for series da ted Oct.


Matur ing Oct . 17, 1968 Issued in exchange for series da ted Oct .

19, 1967 . . . Issued for cash


J u n e 27, 1968 J u l y 16, 1968 J u n e 28, 1968 J u l y 16, 1968 - . . J u n e 28, 1968

Treasu ry biUs: Tax ant ic ipat ion:

D a t e d J u l y 11, 1967 Redeemable for cash

23 Certificates of indebtedness , foreign series, m a t u r i n g :

May 28, 1968 -. J u n e 28, 1968

24 J u n e 2 8 , 1968 25 J u n e 2 8 . 1968



Apr . 25, 1968, due J u l y 25, 1968 Redeemed in exchange for series da ted

Apr . 25,1968, due Oct. 24, 1968. Redeemable for cash

Matur ing Ju ly 26, 1968 Issued in exchange for series da ted

Oct . 26, 1967.. Issued for cash

Matur ing Oct . 24, 1968 Issued in exchange for series da ted

Oct . 26, 1967.-Issued for c a sh . .


J u n e 28, 1968 . . . . J u n e 28, 1968 J u n e 28, 1968 J u n e 28, 1968 J u l y 26, 1968 J u n e 27, 1968 J u n e 28, 1968 J u n e 28, 1968 J u n e 28, 1968 J u l y 3, 1968

T r e a s m y notes, foreign series, m a t m i n g May 13, 1968


Apr . 30, 1968 June 28, 1968 J u l y 30, 1968 J u l y 30, 1968

Percent

4 5.108

18

18

22

25

25

25

26

29

6.668

$386,410,000.00 , 1,216, 052, 000. 00 .

223,985,000.00 , 878,659,000.00 .

5.20 5.50 5.20 5.50 6.20

4 4. 914

37,000,000.00 . 11,000,000.00 . 13,000,000.00 . 24,000,000.00 .

5.10 5.20 5.20 5.20

4 5. 090

31,000,000.00 .

5.543

6.689

395,519,000.00 1,205,487,000.00 .

6.20 6.20 5.20 5.20 5.55 5.20 5.20 5.20 5.20 5.15

4.30

4.86 6.20 5.50 5.50

281,662,000.00 819,020,000.00

175,000,000. 00 .

153,000,000.00 250,000,000.00 , 160,000,000.00 ,

$386,410, 000. 00

223, 985, 000. 00 1,891,893, 000. 00

15,000,000. 00

3,507,004, 000. 00

5,000,000. 00 56, 000, 000.00 41, 000,000. 00

395, 619,000. 00

281,662,000.00 1,827, 043, 000. 00

2,000,000. 00 12, 000, 000. 00 25,000, 000. 00 16,000,000. 00

5, 000,000. 00 2,000, 000. 00

17,000, 000. 00 3, 000, 000. 00

15, 000, 000. 00

1,903,302.14

250, 000, 000. 00






of interest i


or called or redeenied prior


1968 Treasury bills:

Regular weekly: Apr . 30 D a t e d A p r . 30, 1967

Redeemed in exchange for series issued Apr . 30, 1988, due J an . 31, 1989--

Redeemed in exchange for series da ted Apr . 30, 1968, due Apr . 30, 1969

Redeemable for cash 30 Matur ing J a n . 31, 1969

Issued in exchange for series da ted Apr . 30, 1967 -

Issued for cash 30 Matur ing Apr . 30, 1969

Issued in exchange for series da ted Apr . 30, 1987..

Issued for cash 30 Treasu ry certificates, m a t u r i n g :

Apr . 30, 1968 A p r . 30, 1968 M a y 31, 1968 J u l y 31, 1968.

30 U .S . savings bonds : ^ SeriesE-1941 Series E-1942 Series E-1943 Series E-1944 Series E-1945 Series E-1946 Series E-1947 Series E-1948 Series E-1949 Series E-1950 Series E-1951 Series E-1952 ( January to AprU) Series E-1952 ( M a y to December) Series E-1953 Series E-1954 Series E-1955 Series E-1956 Series E-1957 (January) Series E-1957 (Februa ry to December) Series E-1958 Series E-1959 ( January to M a y ) Series E-1959 (June to December) Ser iesE-1960. Series E-1961 SeriesE-1962 SeriesE-1963 Series E-1964 Series E-1965 ( January to November ) Series E-1985 (December) Series E-1966 Series E-1967 Series E-1968 Unclassified sales and redempt ions SeriesH-1952 Series H-1953. SeriesH-1954 SeriesH-1955 Series H-1956 Series H-1957 (January) Series H-1957 (Februa ry to December) Series H - 1 9 5 8 . . . Series H-1959 ( January to M a y ) Series H-1959 (June to December) Series H-1960 SeriesH-1961 Ser iesH-1962 Series H-1963 SeriesH-1964 Series H-1985 ( January to November ) Series H-1965 (December) Series H-1966 Series H-1987 Series H-1968

Percent

4 4. 307

6.665

6. 603

4.846 4.31 4.46 5.499

6 3. 297 6 3. 340 6 3.377 6 3.409 6 3.438 6 3.488 6 3. 497 6 3. 528 6 3. 464 6 3.433 6 3.485

3.520 6 3. 575 6 3. 608 8 3. 657 6 3. 702 6 3. 745

3.780 63.915 8 3.969

3.990 6 4. 002 ' 8 3.931 6 3.904 6 3.959 6 4. 008 6 4. 059 8 4.106

4.150 4.150 4.150 4.150

6 3. 486 6 3. 519 8 3. 566 6 3. 610 8 3. 659

3.700 6 3.866 6 3.918

3.950 8 3. 874 6 3. 901 8 3. 943 6 3. 982 6 4. 023 6 4. 072 6 4.110

4.150 4.150 4.150 4.160

$150,236,000.00 , 350,151, 000. 00 .

274,067,000.00 , 726,717,000.00 .

16,210,303.85 1,137,370.74

423, 2,930, 6, 656, 2,974, 3, 744, 3,007, 3,284, 4,046, 3,940, 3, 528, 3,204, 1,413, 1,729, 4,149, 4,496, 4, 697, 5, 080,

5,264, 5,192, 2.799. 2.800, 9, 029, 6,990, 6,850, 8,813, 8, 003, 7,477,

642.24 247. 73 365.27 067. 01 929. 74 241.84 925.99 933.13 334. 76 478.60 320.84 321. 62 602.84 057.44 692.99 994. 54 192.93 412. 50 023.85 277. 21 152. 70 143. 67 765.14 148.05 674. 58 540. 08 761. 64 148.40

9, 362, 663. 89 95, 514,371. 73

280, 219,462. 50 7 —3,156,320.15

19, 000. 00

261, 500. 00 35, 773, 500. 00

$150,236,000. 00

274, 007, 000. 00 977, 991, 000. 00

1,123, 756. 43 16,155,933. 60

1,496, 6,138, 9, 565,

12, 607, 10,474, 6,070, 7,130, 8,094, 7,288, 7,039, 5,913, 2,231, 4,224, 8,051, 8,912,

10,081, 10,884,

964, 11, 269, 13, 216, 5, 518, 6, 684,

11,308, 9,311,

13,258, 11,286, 13, 421, 15,498,

1,758, 26,030,

129,641, 98,

72,494, 409,

1,332, 2,964, 3,781, 3, 699,

321, 2,485, 7,909, 1,470, 1,118, 3,482, 3,916, 3,171, 2,812, 2, 538, 2,027,

64, 2, 302, 2, 022,

21,

718.19 864. 07 744. 88 787.12 756. 66 441.71 676. 50 746. 47 153. 54 369. 38 679. 76 275.77 974.85 953. 90 151. 89 536. 88 754. 67 947.91 562.56 247. 29 706.13 559.19 137.97 170. 78 974. 37 961. 61 425.17 949. 49 843.43 327.43 357. 28 906. 25 675.01 000. 00 500. 00 000. 00 500.00 000. 00 000. 00 500. 00 000.00 000.00 500.00 500. 00 000. 00 500. 00 500. 00 000.00 500. 00 000.00 000. 00 000.00 600.00



STATISTICAL APPENDIX 187 T A B L E 34.—Issues, maturities, and redemptions of interest-hearing public debi



of interest i

A m o u n t issued ^ A m o u n t m a t u r e d


1968 Apr . 30

U . S . savings bonds 5—Continued Percent Unclassified sales and redempt ions . . 7 _$2 ,331 , ooo. 00 Series J-1956.- 2.76 168,820.80 SeriesJ-1957 2.76 67,500.80 Unclassified redempt ions Series K-1956 2.76 Series K-1957 2.76 Unclassified redempt ions

Treasu ry notes. Series D-1968 5 y Ad jus tmen t s of redempt ions ^

T reasu ry bonds of 1968 3M Adjus tmen t s of redenipt ions ^

Treasu ry bonds of 1968 3% Adjus tmen t s of redempt ions •''

U .S . savings notes: Series S-1967 4.74 5,834,106.00 Series S-1988. . . . 4.74 11,918,380.50 Unclassified 3,051,193.75

U.S . re t i reraent plan bonds 3.91 165,383.34 .Depositary bonds , Firs t Series 2.00 229,000.00 Treasu ry bonds , R E A Series 2. 00 30, 000. 00 Treasu ry bonds . I nves tmen t Series B-1975-80. 2 ^ ,

Redeemed in exchange for: i y % Treasury notes . Series EO-1972 i y % Treasu ry notes, Series EA-1973

Treasu ry notes, Series EO-1972 l y 16,284,000.00. Treasury notes. Se r i e sE A-1973 l y 2,489,000.00. MisceUaneous . - - -- . -

$2,815, 500. 00 4, 658,976. 80

65,470. 40 716, 092. 50

8, 357, 500. 00 156, 500. 00

1, 391, 500. 00

-150,000.00

250, 000. 00

-100,000.00

5, 994. 00 1,215. 00 2, 045.25

36,836.16 111, 000. 00 115, 000. 00

16,284, 000. 00 2,489, 000. 00

27,217, 500. 00

To ta l AprU 15,620,519,021.42 18,387,580,723.52

May 1 Certificates of indebtedness , foreign series, ma tu r ing :

J u n e 28, 1968 J u n e 28, 1968 J u n e 28, 1968 J u n e 28, 1968 J u n e 28, 1968

2 May 2, 1968. Aug . 2, 1968

Treasury bills: Regular weekly:

2 D a t e d N o v . 2,1967 Redeemed in exchange for series issued

May 2, 1968, due Aug . 1, 1968 Redeemed in exchange for series da ted

May 2, 1968, due Oct. 31, 1968 Redeemable for cash

2 Matur ing Aug . 1, 1968 Issued in exchange for series da ted Nov .

2, 1967 Issued for cash ---,

2 Matur ing Oct. 31, 1968 Issued in exchange for series da ted

N o v . 2, 1967 Issued for cash . . , . .

3 Certificates of indebtedness , foreign series, m a t u r i n g :

J u n e 28, 1968 6 J u n e 28, 1968 7 J u n e 2 8 , 1968 8 J u n e 2 8 , 1968 8 Treasu ry certificates, m a t u r i n g Ju ly 3, 1 9 6 8 . . . 9 Certificates of indebtedness , foreign series,

m a t u r i n g J u n e 28, 1988 Treasury bills:

Regular weekly: 9 D a t e d N o v . 9, 1967

Redeemed in exchange for series issued May 9, 1968, due Aug . 8, 1968

Redeemed in exchange for series da ted May 9, 1968, due N o v . 7, 1968

Redeemable for cash

5.20 5.20 .5.20 5.20 5.20 4.85 5.50 100,000,000.00

9, 000, 000. 00 24, 000, 000. 00 31, 000, 000. 00

7, 000, 000. 00 44, 000, 000. 00

100, 000, 000. 00

5.498

416, 614, 000. 00

272,340, 000. 00 1,811,153,000.00

416,614,000.00 . 1,183,818. 000. 00 .

272,340,000.00 , 827,779,000.00 .

5.20 5.20 5.20 '5. 20 5.146

5.20

21,000,000.00 5,000,000.00 ,

19,000,000.00 , 77. 000, 000. 00

49,753.81

21, 000, 000. 00

340, 063, 000. 00

239, 952, 000. 00 1, 922, 016, 000. 00


323-147—69- -13




Rate Amount matured Date Secmities of Amount issued 2 or called or

interest 1 redeemed prior to inaturity 3

1968 Treasury bills—Continued Percent Regular weekly—Continued

May 9 Maturing Aug. 8, 1968 6.606 Issued in exchange for series dated Nov. 9, 1967 $340,063,000.00

Issued for cash.. 1,260,228,000.00 9 Maturing Nov. 7, 1968 6.697

Issued in exchange for series dated Nov. 9, 1967 239,952,000.00

Issued for cash 861,626,000.00 10 Treasury certificates, maturing July 1, 1968... 5.186 $522,098. 99 10 Certificates of indebtedness, foreign series,

maturing: Juiie28,1968 5.20 2,000,000.00

13 June28, 1968-. 5.20 2,000,000.00 June28, 1968 5.20 21,000,000.00 June 28, 1968... 5.20 5,000,000.00 June28, 1968 6.20 19,000,000.00 July 16, 1988.-.-. . . 5.50 24,000,000.00

13 Treasury notes, foreign series, maturing: May 13, 1968... 4.30 40,203,906.16 Mar. 13, 1970 . 5.74 40,203,906.16

14 Certificates of indebtedness, foreign series, inaturing:

May 14, 1967.-- 5.05 4,500,000.00 July 16, 1968.-- 6.60 13,000,000.00 July 16, 1968.-- 5.60 13,000,000.00 July 30, 1968 5.50 104,000,000.00 Aug. 14, 1968 5.65 4,600,000.00

15 Treasury notes, foreign series, maturing June 16, 1969..... 6.05 150,000,000.00

15 Treasury notes, Series B-1988 i H -- -Redeemed in exchange for:

6% Treasury notes. Series C-1969 7,745,000.00 6% Treasury notes, Series B-1976- 5,047,304,000.00

Redeemable for cash 531,793,000.00 16 Treasury bonds of 1968... 3 ^ .

Redeemed in exchange for: 6% Treasury notes, Series C-1969 7,141,000.00 6% Treasury notes, Series B-1975 1,699,554,000.00

Redeemable for cash 753,236,000.00 15 Treasury notes, Series C-1969. 6.00

Issued in exchange for: 4M% Treasury notes. Series B-1968.. 7,746,000.00 33^% Treasury bonds of 1968 7,141,000.00

Issued for cash... 3,351,366,000.00 16 Treasury notes, Series B-1975 6.00

Issued in exchange for: iH% Treasury notes, Series B-1968 5,047,304,000.00 3J^% Treasury bonds of 1968 1,699,554.000.00


July 30, 1968. . . . . . . 6.50 14,000,000.00 16 July30, 1968 5.50 28,000,000.00


16 Dated Nov. 16,1967 45.086 Redeemed in exchange for series issued

May 16, 1968, due Aug. 15, 1968 326,326,000.00 Redeemed in exchange for series dated

May 16,1968, due Nov. 14,1968 262,175,000.00 Redeemable for cash : 1,922,780,000.00

16 Maturing Aug. 15,1988 6.557 Issued In exchange for series dated Nov.

16, 1967 326,326,000.00 Issued for cash 1,273,683,000.00

16 Maturing Nov. 14,1968 5.760 Issued in exchange for series dated Nov.

16,1967 252,175,000.00 Issued for cash.. 848,887,000.00


July 30, 1968--- 5.50 6,000,000.00 Aug. 7, 1968 5.50 60,000,000.00

20 July 30, 1968 5.50 5,000,000.00 July 30, 1968--- 5.60 4,000,000.00




TABLE 34.—Issues, maturiiies, and redemptions of interest-hearing public debi securities, excluding special issues, July 1967-June 1968—Continued

Date Secm-ities Rate

of interest i

Amount issued 2 Amount matmed


1968 ' Percent May 20 Certificates of indebtedness, foreign series,

maturing—Continued Aug 7, 1968 5.60

21 Aug. 20, 1968 5.86 22 Aug. 20, 1968 5.85 23 Aug. 7, 1968 5.60

Aug. 20, 1968 6.85 23 Treasury notes, foreign series, maturing:

Mar. 13, 1970. 5.74 Sept. 23, 1969 6.375


23 Dated Nov. 24,1967 45.170 , Redeemed in exchange for series issued

May 23,1968, due Aug. 22, 1968 , Redeemed in exchange for series dated

May 23, 1968, due Nov. 21, 1968 ., Redeemable for cash

23 Maturing Aug. 22, 1968 5.848 Issued in exchange for series dated

Nov. 24, 1987 Issued for cash

23 Maturing Nov. 21, 1968 5.996 , Issued in exchange for series dated

Nov. 24, 1967.-. Issued for cash

24 Treasury notes, foreign series, matmhig Sept. 24, 1969 6.30

24 Treasmy certificates, matmhig June 30, 1988. 5.186 . 24 Certificates of indebtedness, foreign series,

matming: Aug. 20, 1968 6.85 . Aug. 20, 1988 5.85 .

27 May28, 1988 6.10 . Aug. 20, 1968 5.85 .

27 Treasury notes, foreign currency series, maturing:

May 27, 1968 4.65 . Sept. 29, 1969 6.16

28 Certificates of indebtedness, foreign series, matmhig:

Aug. 20, 1968 6.85 . 29 May29, 1988 6.10 .

Aug. 20, 1988 5.85 . Aug. 29, 1968 6.70

31 Aug. 20, 1968 5.85 Treasmy bills:

Regular weekly: 31 Dated May 31,1967 45.246 .

Redeemed in exchange for series issued May 31,1968, due Aug. 29,1968

Redeemed in exchange for series dated May 31,1968, due Nov. 29,1968

Redeemable for cash 31 Matmhig Aug. 29,1968 6.697

Issued in exchange for series dated May 31,1967

Issued for cash 31 Matmhig Nov. 29, 1967 5.869

Issued in exchange for series dated May 31,1967..:

Issued for cash. Regular monthly:

31 Dated May 31,1967 44.350 Redeemed in exchange for series issued

May 31,1968, due Feb. 28, 1989... Redeemed in exchange for series dated

May 31,1968, due May 31,1969 Redeemable for cash

31 Matmhig Feb. 28,1969 6.086 Issued in exchange for series dated

May 31,1967 Issued for cash...

31 Matmhig May 31,1969 6.079 Issued m exchange for series dated

May 31,1967 Issued for cash


$28,000,000.00 . 40,000,000.00 .

100, 000, 000. 00 .

383,940,000.00 . 1,216, 740, 000. 00 .

302,609,000.00 , 797,510,000.00 ,

50,000,000.00 .

30,106,530.80

200,000,000.00 90,000,000.00

$43, 000, 000. 00

7, 000, 000. 00 21, 000,000. 00

1,817.7 3

383,940,000. 00

302, 609, 000. 00 1,814,354, 000. 00

422,065. 28

7,000,000.00 2,000, 000.00 5,000,000.00 11,000,000.00

30,016,162. 66

3,000,000.00 200,000,000.00 2,000,000.00

395,228,000.00

261,256,000. 00 1,946,675,000.00

395,228,000.00 1,204,808,000.00

261,265,000.00 838,666,000.00

150,174,000.00

280,489,000.00 970,169,000.00

150,174,000.00 , 350,270,000.00 .

280,489,000.00 . 721,678,000.00 .





of interest i


or called or redeemed prior


1968 M a y 31 Treasu ry certificates, ma tu rh ig :

May 31, 1968 J u n e 30, 1968 . . . .

31 U .S . savings bonds : s Ser iesE-1941.^ Series E-1942 . . Series E-1943 . . Series E-1944. . Series E-1945 . . Series E-1946 . . Series E-1947 Series E-1948 . . Series E-1949. J Series E-1950 . . Series E - 1 9 5 1 . . Series E-1952 ( January to April) Series E-1952 (May to December) Series E -1953 . . Series E-1954. . Series E-1955.-Series E-1956. : Series E-1957 (January) Series E-1957 (February to D e c e m b e r ) . . Series E-1958 . . Series E-1959 ( January to May) Series E-1959 (June to December) Ser iesE-1960 . . Series E - 1 9 6 1 . : Se r iesE-1962 . . SeriesE-1963 Series E-1964. . Series E-1965 ( January to N o v e m b e r ) . . . Series E-1965 (December) Series E-1986 Series E-1967 . . Series E-1968 . . Unclassified sales and redempt ions . Se r i e sH-1952 . . Series H-1953.1 Se r i e sH-1954 . . Se r i e sH-1955 . . Series H-1956 Series H-1957 (January) Series H-1957 ( F e b r u a r y to December ) . . Series H-1958 . -Series H-1959 ( January to May) Series H-1959 (Jmie to December) Series H-1960 S e r i e s H - 1 9 6 1 . - . SeriesH-1962 Series H-1963. Se r iesH-1964 . . Series H-1965 ( January to N o v e m b e r ) . . . Series H-1985 (December) SeriesH-1966 Series H-1967. i Series H-1968 . . Unclassified sales and redempt ions Series J-1956 1 Series J-1967. _. Unclassified redempt ions Series K-1956 . . Series K-1957.-Unclassified redempt ions

31 Treasu ry notes, Series C-1988 Adjus tmen t s o f redempt ions 8

31 T rea su ry notes. Series .D-1988 Adjus tmen t s o f redempt ions

31 Treasu ry bonds of 1988.. Ad jus tmen t s o f redempt ions »

31 Treasu ry notes . Series A-1975 Adjus tmen t s of issues «

Percent

4.46 4.97

8 3.297 6 3. 340 6 3. 377 6 3.409 6 3.438 6 3.468 8 3.497 6 3.528 6 3.464 63.433 6 3.485

3. 520 8 3.575 6 3. 608 6 3. 657 6 3. 702 6 3.745

3.780 6 3.915 8 3.959

3.990 6 4.002 8 3.931 8 3.904 6 3.959 6 4.008 8 4.059 6 4.106

4.150 4.150 4.150 4.150

6 3.485 6 3.519 6 3.566 6 3. 610 6 3. 659

3.700 6 3.866 8 3.918

3.950 6 3.874 6 3.901 8 3.943 8 3.982 6 4.023 8 4.072 6 4.110

4.150 4.160 4.150 4.150

2.76 2.76

$16,268,637.40 $16,210, 303.85

766, 3,037, 3, 556, 4,738, 8,807, 2,941, 2,939, 3,950, 3,786, 3, 357, 2,960,

- 2 6 , 1,621, 4,020, 4,247, 4, 548, 4, 809,

5,911, 5,958,

- 5 2 , 2,284, 7, 666, 6, 537, 6,452, 7,490, 7,249, 6, 732,

8,347, 26,108,

436, 368, -41,038,

126.84 136.07 379.40 735.08 513. 62 466.28 598. 62 313. 52 082.50 104.09 851.04 653.51 723.47 253.73 817.87 832.92 764.19 184.95 672.84 718.91 147.34 978.19 005.58 604.91 334.99 298.08 108.04 316.33

11.94 088.15 166.30 837.99 933.80

69, 600.00 38, 345, 500. 00 -3, 260, 500. 00

157, 355. 60 -852. 80

2.76 2.76

iH

11, 13, 15, 16, 1,

16, 20,

18, 13, 16, 17, 30, 22, 2,

40, 136, 58,

-126,

1, 3, 4,

1 1 4, 4, 3 4, 3, 2,

2, 2,

7-4,

7-2, 10,

.7-2,

077,800. 50 831, 507. 76 593,137.80 641,085.16 069,844. 86 633, 619.14 770, 587.67 093,819.49 441,895.94 882, 646.49 485,279.26 123, 348.92 049,287.57 935,256. 51 233, 353.89 333.882.40 120,992.38 578,454.31 359,241.65 108,268.73 916, 529.87 983, 682.09 106.181.41 981, 681.79 296,286.14 198,868.00 673, 583.45 841, 715.66 481,077.37 130,681.49 905,903.24 198,012. 50 966,458. 69 585,000.00 532,000.00 230,000.00 638,500.00 796,000.00 182,000.00 366,000.00 927,000.00

,548,000.00 , 490,000.00 197,000.00

,710,600.00 785,000.00 026,000.00 107,600.00 571,000.00

60,000.00 776,000.00

!, 484,000.00 136, 000. 00 372,000. 00 989,190. 80 115,337. 20 359, 089. 20

\ 826, 500. 00 189, 600. 00 841, 500. 00

3ys

' iH

62, 000. 00

-466,"666."66

" - 4 , " 666." 66 -307,000.00 .




T A B L E 34.—Issues, maturiiies, and redemptions of interest-bearing public debt securities, excluding special issues, Ju ly 1967-June 1968—Continued


of interest i

An ioun t issued 2 A m o u n t m a t u r e d

or caUed or redeemed prior to m a t u r i t y 3

1968 Percent M a y 31 U . S . savings notes: i"

Series S-67 4.74 $2,709,960.96 Series S-68 4.74 22,938,840.42 Unclassified - 4 , 071, 696.25

31 U.S . re t i rement p lan bonds 3.91 181,008.62 31 Depos i ta ry bonds , F i rs t Series 2.00 198,000.00 31 T rea su ry bonds , R E A Series 2.00 50,000.00 31 Treasu ry bonds . I n v e s t m e n t Series B-1975-80. 2%

Redeemed in exchange for 13^% Treasury notes Series EA-1973

31 Treasm-y notes. Series EA-1973 l y 9,855,000.00, 31 Miscel laneous.

$5, 629. 60 6, 763. 50

- 1 2 , 393. 00 46, 644. 44

320,000. 00 595, 000. 00

9, 855, 000. 00

"3i,"853,"666.'66

Tota l M a y 26, 681, 679, 479. 68 23, 593,215,215. 96

J u n e 3 Certificates of indebtedness , foreign series, ma tu r ing :

Aug . 20, 1988 4 J u n e 12,1968

Aug . 14, 1968 Aug . 20, 1968 Aug . 20, 1968 Aug . 20, 1968

• Sept . 4,1968 5 Aug . 20, 1968 .

Sept . 5,1968 5 Treasu ry notes , foreign series, ma tu r ing M a r .

13, 1970 T rea su ry bills:

Regular weekly: 6 D a t e d Dec . 7,1967

Redeemed in exchange for series issued J u n e 6,1968, due Sept . 5,1968

Redeemed in exchange for scries da ted J u n e 6,1968, due D e c 5,1968

Redeemable for cash 6 Matu r ing Sept . 6,1968

Issued in exchange, for series da ted D e c 7, 1967.

Issued for cash 6 Matur ing Dec . 6,1968

Issued in exchange for series da ted D e c 7,1967-

Issued for cash 6 Certificates of indebtedness , foreign series,

m a t u r i n g : J u l y 17, 1968 A u g . 2, 1968 Sept . 6,1968 Sept . 6 ,1968 . .

7 J u n e l 2 , 1 9 6 8 A u g . 20,1968 Sept . 9, 1968 Sept . 4,1968- - -Sept . 11,1968- -J u n e 12, 1968-Sept . 4 ,1968- . Sept. 12, 1968.

T rea su ry notes , foreign series, ma tu r ing : Aug . 15, 1969.. . Oct. 31, 1969.

T reasu ry notes , foreign currency series, ma tu r ing :

.June 12,1968. D e c 12, 1969.-

Treasu ry certificates, ma tu r ing Ju ly 1, 1968 T rea su ry bUls:

Regular weekly: D a t e d D e c 14, 1967

Redeemed in exchange for series issued J u n e 13, 1968, d u e Sept. 12,1968.

Redeemed in exchange for series da ted J u n e 13, 1968, d u e D e c 12, 1968

Redeemable for cash -. F o o t n o t e s a t e n d of t a b l e .

5.85 5.10 5.55 5.85 5.85 5.85 5.65 6.85 5.65

5.74

46, 000, 000. 00 .

340,000,000.00 .

'165,'666," 666" 66",

2,500,000.00 4, 500, 000. 00

22, 000, 000. 00 90, 000, 000. 00 29, 000, 000. 00

"i7,"666,'666.'66

208, 642. 66

5.650

361, 989, 000. 00

232, 573, 000. 00 2, 007, 660,000. 00

361,989,000.00 . 1,238,379,000.00 .

232,673,000.00 . 866,866,000.00 .

10 11 12

12

12

12

13

5.60 5.50 6.65 6.65 5.10 5.85 5.65 6.65 5.75 6.10 5.66 5.75

6.03 5.90

5.47 5.90 5.186

4 5. 256

62,000,000.00 . 13,000,000.00 .

" " 6 , " 666,'666." 66 ' . 168, OdO, 000.00 .

'"2i,'666,'666."66".

6,500,000.00 .

100,000,000.00 . 100,000,000. 00 .

25,151,878.65 .

26,000,000.00 25,000,000. 00

26,000,000. 00

200,000,000. 00

" " 6 , " 566," 666." 66 53,000,000.00

26,131,466.85

49,"492."3i

446,893,000.00

263,453,000.00 1,890,130,000.00


1 9 2 19>6 8 REPORT OF THE SECRETARY OF THE TREASURY


Date

1968

J u n e 13

13

13

14

14

14

15

17 17

18

19

20

20

20

20

21 24

24

24

Securities

T r e a s u r y biUs—Continued Regular w e e k l y — C o n t m u e d

M a t m i n g Sept. 12 ,1968 . . . Issued in exchange for

D e c 14,1967 Issued for cash . . . -

M a t m i n g D e c 1 2 , 1 9 6 8 . . . . Issued in exchange for

D e c 14, 1967. . . Issued for cash

Certificates of indebtedness , m a t m i n g :

Sept. 4 ,1968- . Aug . 20, 1968 Aug. 2, 1968 Sept. 4 ,1968 . . Sept. 6, 1968... Sept . 9, 1988... Aug. 20, 1968.

Treasm-y certificates, m a t m i n g D e c 15, 1968.. J u n e 15, 1968.. D e c 15, 1 9 6 8 . . . . . . . D e c 15, 1968. . :

CertUicates of indebtedness, m a t m i n g :

Aug. 20, 1968 . . . . . . . . Aug. 20, 1968... Sept. 9, 1988 . . . Sept. 17, 1968.. Aug . 20, 1968.. . Aug. 20, 1968.. . Sept. 17, 1968 . . . Sept . 18, 1968 J u n e 19, 1968 Aug . 2, 1968 Aug. 20, 1968.. . Aug. 29, 1968... S e p t . l l , 1968... Sept . 12, 1968.. Sept. 19,1968

series"

series

foreign

foreign


D a t e d D e c 21,1967 Redeemed in exchange for series

J u n e 20, 1968, due Sept. 19, 1968 Redeemed in exchange for series

J u n e 20, 1968, due Dec. 19, 1988. Redeemable for cash

"da'ted"

da ted

series,

series,

issued

"d"a"t"e"d"

Matur ing Sept.. 19, 1968 Issued in exchange for series da ted Dec.


Matur ing D e c 19, 1968 Issued in exchange for series da ted Dec.

21, 1 9 6 7 . - . Issued for cash

Certificates of indebtedness , i ma tu r ing :

Aug. 29, 1968-.J Sept. 17, 1968.. Sept . 18, 1968. Aug. 20, 1968... Sept. 16, 1968... Sept. 16, 1968 J u n e 24, 1968. Sept . 18, 1988 . . . Sept. 17, 1968 . . . Sept. 24, 1 9 6 8 . - . .

Treasm-y bills: T a x ant ic ipat ion:

Matur ing J u n e 24,1968 Redeemable for cash

oreign

Treasu ry notes , foreign cmrency i m a t u r i n g Dec. 22,1972

series.

series.

R a t e of

interest i

Percent

5.711

5.789

6.65 5.86 5.50 5.66 5.65 5.65 5.86

LOO LOO LOO LOO

6.85 5.85 5.65 5.75 5.85 5.86 5.75 6.60 5.30 5.50 5.85 6.70 5.76' 5.76 . 5.60

4 6.429 .

5.679 .

5.633 .

5.70 . 5.75 . 5.60 . 5.85 5.75 5.75 . 5.66 . 5.75 . 5.76 . 6.60

4 5. 085 .

6.26


$446,893,000.00 1,163,694,000.00

263,453,000. 00 836,668,000.00

27,000,000. 00

19,000,000.00

2,600,000.00

2,435,688.35 .

./. 245,000,000.00 .

100,000,000.00 .

193,000,000.00 .

426,822,000.00 . 1,173, 658,000. 00 .

304,492,000.00 . 796,359,000.00 .

150,000,000.00 . 90,000,000.00 .

60,000,000.00 .

126,106.340.39 .

A m o u n t matm-ed or caUed or


$84,000,000.00

65,000,000.00 3,000,000.00

62,000,000.00 11,000,000.00

2,423,670.50

2,417,449.40

6,000,000. 00 24,000,000.00 90,000,000.00

4, 000,000.00 3,000,000.00

22,000,000.00

10,600,000.00 10,000,000.00 15,000,000. 00

130,000,000.00 21,000,000.00

6,500,000. 00

426,822,000.00

304,492,000. 00 1,874,996,000.00

56,000,000.00 176,000,000.00 29,000,000. 00

29,000,000. 00 50,000. 000. 00 43,000,000.00 47, 000,000.00

5, 533, 784,000.00





D a t e

1968 J u n e 25

26

27

27

27

27

27

28

28

30

30

Securities


Aug. 20,1988. . . / Sept . 19, 1968. - -Aug . 20, 1968


D a t e d D e c 28,1967 Redeemed in exchange for series issued

J u n e 27,1968, due Sept. 26,1968 Redeemed in exchange for series da ted

J u n e 27, 1968, due Dec . 26, 1968 Redeemable for cash

Matur ing Sept. 26, 1968 Issued in exchange for series da t ed

D e c 28, 1967 Issued for cash

Matur ing D e c 26,1968 Issued in exchange for series da ted

D e c 28, 1987. . . Issued for cash

T rea su ry notes , foreign series, m a t u r i n g : Mar. 13, 1970 D e c 27, 1972

Certificates of indebtedness , foreign series, m a t m i n g :

Aug. 20, 1968 Sept 16 1968 J u l y 30, 1968 Aug. 20, 1968 Sept. 16, 1968 Sept . 18, 1968

Treasu ry notes, foreign series, m a t u r i n g D e c 28,1972

Treasu ry certificates, ma tu r ing : J u n e 30 1968 J u n e 30, 1968 J u l y 31, 1968 Sept . 30, 1968.

U .S . savings bonds : 5 Series E-1941 Series E-1942. _ Series E-1943 Series E-1944 Series E-1945 Series E-1946 Series E-1947 Series E-1948 Series E-1949 Series E-1950 Series E - 1 9 5 1 . . . . Series E-1952 ( January to A p r i l ) . . Series E-1952 ( M a y to D e c e m b e r ) . . Series E-1953 Series E-1954 Series E-1955 Series E-1956 Series E-1957 ( J a n u a r y ) . Series E-1957 (Februa ry to December) Series E-1968 Series E-1959 ( January to M a y ) Series E-1959 (June to December).— Ser i e sE-1960 . . Series E-1961 Series E-1962 Series E-1963 Series E - 1 9 6 4 . . - . Series E-1965 ( January to November ) Series E-1965 (December) Series E-1966 Series E-1967 Series E-1968 Unclassified sales and redempt ions SeriesH-1962 . Series H-1953

R a t e of

interest i

Percent

6.85 . 6.76 . 6.86 .

4 6.312 .

5.237 .

5.485 .

5.74 . 5.70

6.85 5.76 5.60 . 5.85 . 6.76 . 6.60 .

5.70

4.97 . 5.186 . 5.14 5.238

6 3.297 6 3. 340 6 3.377 6 3. 409 6 3.438 6 3. 468 8 3. 497 6 3.628 6 3. 464 6 3. 433 6 3. 485

3.520 6 3. 575 6 3. 608 6 3. 657 6 3. 702 6 3. 745

3.780 6 3.916 6 3.959

3.990 6 4. 002 6 3.931 6 3.904 6 3. 959 6 4. 008 6 4. 059 6 4.106

4.150 5.150 4.150 4.150

. 6 3. 485 .

. 6 3. 519 .


$432, 724, 000. 00 . 1,167, 275, 000. 00 .

303, 718,000.00 . 801,319,000.00 -

12,000,000.00 .

20,000,000.00 . 20,000,000.00 .

10,000,000.00 -

16,331, 770.86 . 6, 633,106. 68 .

2, 078, 232. 79 3,954,138.04 3,851, 598. 92

11,152, 637.13 9, 262, 788. 25 3,811,305. 02 3,814,990.95 5, 318, 243.93 6, 067, 386. 70 4,125, 734.16

• 3,641,974.04 - 2 5 , 296. 46

1, 794, 787. 09 4, 063,486. 32 4, 084, 796. 33 4,457, 547. 32 4,832, 243. 59

-68,570.46 2,860,330. 87 6,809,070. 75 3,649,858. 61 2, 318, 020. 60 8,357,436. 68 7, 226,078. 63 7,422,000. 57 8,058, 683.16 8, 223,812.40 3, 636,446.11 4,604,481. 66 9,380, 731. 33 9,947,820. 21

352,916,625. 00 7-11,594,237.91



$10,000,000. 00 18,000, 000. 00 10,000,000. 00

432, 724,000. 00

303, 718, 000. 00 1,874, 656,000. 00

17,675, 000. 00

125,000 000.00 9, 000, 000. 00

20, 000, 000. 00 61, 000, 000. 00

16, 268, 637. 40 6, 449,489. 05

1,336, 764.47 6,102, 065.18

10, 328, 203. 33 12, 040,932.15 10,804,814. 22 6, 094, 554.89 6, 616, 028. 79 7, 974, 708. 68 7,433,056. 60 6,705,392. 90 6,123, 308.47 2, 201,645. 23 4, 203,961.96 8,397, 620.10 9, 056, 049.33

10,956, 663. 05 11, 309,779.96

974,366.17 11,322,837. 69 14,498, 727.47 6,971,317. 74 6,409,967. 21

13, 275,126.61 10,434,977. 65 11, 566, 671.86 12,684, 234. 46 17,491, 247. 69 15,697, 568. 92 1,854,910. 60

27,911,724. 28 79.364.307.90 64,461,093.75 21.880.230.91

427, 500. 00 1,232,500. 00





Date

1968 J u n e 30

30

30

30

30 30 30 30

30 30

Securities

U . S . savings bonds 5—Continued SeriesH-1954 Series H-1955 . . Series H-1956 Series H-1957 (January) Series H-1957 (February to D e c e m b e r ) — Series H-1958 . . Series H-1959 (January to M a y ) Series H-1959 (June to December) Series H - 1 9 6 0 . . . SeriesH-1961 . . SeriesH-1962 . . Series H - 1 9 6 3 . . Series H-1984 . . . Series H-1965 (January to November) Series H-1965 (December) Ser iesH-1966 . . Ser iesH-1967. Series H-1968.-Unclassified sales and redempt ions Series J-1956 SeriesJ-1957 Unclassified redempt ions Series K-1956 Series K-1957 Unclassified redempt ions

Treasury notes, Series C-1969 Adjus tments of issues 8

Treasury notes, Series B-1975 Adjus tments of issues ^

U .S . savings notes: 10 Series S-1967.. Series S-1968.. Unclassified. J

U .S . re t i renient p l a n b o n d s Depos i ta ry bonds , F i r s t Series Treasury bonds , R E A Series T r e a s m y bonds . I n v e s t m e n t Series B-1975-80.

Redeemed in exchange for i y % T r e a s m y notes. Series EA-1973

Treasury notes, Series EA-1973 Miscellaneous '

Tota l J u n e . .

To ta l fiscal yea r 1968

R a t e of

interest i

Percent

6 3. 566 6 3. 610 6 3. 659

3.700 6 3. 866 6 3. 918

3.950 6 3. 874 6 3.901 6 3. 943 6 3.982 6 4. 023 6 4. 072 « 4.110

4.150 4.150 4.150 4.150

' " "2 . "76" ' 2.76

2.76 2.76

6.00

" ' 6 ' 5 o " '

4.74 4.74

"'*3".9i'"* 2.00 2.00 2M

l y


$63,000. 00 30,170, 500. 00

2, 481,000. 00 202,133. 20

- 2 5 5 . 20

-219,000.00

2, 772, 000. 00

543,888.04 17,966,287.83

2,009,070.26 464,964 .56 466,000.00 200, 000.00

802, 000.00

13,445,187,355 .84

224,450,989,057.71

A m o u n t m a t u r e d or called or


$2,604, 500 00 4, 028, 000. 00 2, 764,000. 00

184, 500. 00 2, 903, 500. 00 8, 221,000. 00

810,000. 00 1,498, 500. 00 3, 663, 500. 00 4,126,500 00 3,446, 500. 00 2,921, 500. 00 2,666, 500 00 2, 227, 000. 00

237,000 00 1,968, 500. 00 1,909, 500. 00

105, 500. 00 4, 457, 000. 00 3, 599, 634. 40

45, 375. 00 2, 053, 056.14 7, 854, 000. 00

126, 500. 00 3,486, 000. 00

4, 711.37 5, 265 .00

11 -5 ,325 .75 117,631.82

1, 274, 000.00 1,450, 000.00

802,000.00

25,595,600.00

18, 317, 209,835.95

205, 621, 578,860.76

1 For Treasury bills, average rate on bank discount basis is shown; for savings bonds, approximate yield to maturity is shown.

2 Since May 1, 1957, Series E and H bonds have been the only savings bonds on sale. Amounts showii for Series E and J represent issue price plus accrued discount and for Series H issue price at par.

3 For savings bonds of Series E and J, amounts represent current redemption value (issue price plus accrued discount); and for Series H and K, amounts represent redemption value at par.

4 Average interest rate for combined original and additional issues. « At option of owner. Series E bonds dated May 1,1941, thi-ough May 1,1949, may be held and will accrue

interest for additional 20 years; bonds dated on and after June 1,1949, may be held and wUl accrue interest for additional 10 years. At option of owner. Series H bonds dated June 1,1952, through May 1,1959, may be held and will accrue interest for additional 10 years.

6 Represents a weighted average of the appi oximate yields of bonds of various issue dates within the yearly series if held to maturity or if held from issue date to end of applicable extension period, computed on the basis of bonds outstanding June 30, 1987. (See Treasm-y Circulars Nos. 653 (7th revision) and 905 (4th revision) for details of yields by issue dates, for Series E and Series H savings bonds, respectively.)

7 Amounts transferred from unclassified sales or redemptions to sales or redemptions of designated series, 8 Adjustments of amounts originally reported on date of issue or exchange. « Settlement made subsequent to last day of month in which biUs matm-ed. 10 Redeemable after 1 year from issue date at option of owner. 11 Unclassified redeniptions of savings notes are included in unclassified redemptions of Series E savings

bonds beginning May 1.1968.


T A B L E 35.—Allotments hy investor classes on subscriptions for puhlic marketable securities, fiscal year 1968

[In miUions of doUars. On basis of subscr ipt ion and aUotment reports!

P A R T I . — T R E A S U R Y B I L L S O T H E R T H A N R E G U L A R W E E K L Y S E R I E S

D a t e of financing D a t e of m a t u r i t y

Average ra te

(percent)

A m o u n t issued

One-year series

9-montli series i

T a x ant ic ipat ion

series

Other series

AUotments by investor classes

U .S . Gove rnmen t

inves tmen t Commerc ia l accounts

and Federal Reserve banks

b a n k s Corpora

t ions 2 Dealers and

brokers AU other 3

1967

J u l y 11

J u l y 31

Aug . 31

Sept . 30

Oct . 9

Oct. 31

N o v . 30

Dec . 31

1968 J an . 15

J a n . 31

F e b . 29

Mar. 31

Apr . 30

May 31

J u n e 30

/ M a r . 22, 1968.. I Apr . 22, 1968.. / A p r . 30, 1968.. I J u l y 31, 1968.. / M a y 31, 1968-l A u g . 31, 1968.. / J u n e 30, 1968.. \ S e p t . 30, 1968.. / A p r . 22,1968. . I J u n e 24, 1968.. / J u l y 31, 1968... lOc t . 31, 1968... / A u g . 31, 1968.. I N o v . 30, 1968.. / S e p t . 30, 1968-. I D e c 31, 1968..

J u n e 24, 1968.. / O c t . 31, 1968... U a n . 31, 1969... / N o v . 30, 1968.. I F e b . 28, 1969.. / D e c 31, 1968.. IMar . 31, 1969.. / J an . 31, 1969.. . l A p r . 30, 1969.. / F e b . 28, 1969.. IMay 31, 1969... / M a r . 3 1 , 1969.. U u n e 30, 1969..

4.861 . 4.898 . 5.164 . 5.160 6.097 . 5.100 5.144 . 5.124 4.934 , 5.108 . 5.313 . 5.301 5.422 . 5.431 5.555 . 5.644

5.058 . 5. 254 -. 5. 267 5.240 . 5.281 5.423 . 5.475 5.665 . 5.663 6.086 . 6.079 5.745 . 5.732

1,001

1,000

1,000

1,000 .

1,000 .

1,000

1,002 .

500

501

600 .

500

500

500 .

2,003 2,001 .

4 1, 506 . 3,008 .

1 2, 528

96 277 188 263 136 251

100 133 234 96

256 195 296

1,002 .

166 292 166 258 171 285 162 297 156 290 188 335

2,000 1,994

225 232 216 337 290 369

1,600 2,901

156 287 175 305 185 320

2,521 108 284 205 338 161 288 94

319 . 181

354 151 193

(*)

(*)

(*)

(*)

2 2 .

21 28 1

24 1 1 3 2

15 12 47

6 16 11 12 13

4 10 15

(*) 152 332 87

270 52

217

203 374 209' 324

221 340 117 317 128 259 234 199 126 232 148 383

1 6 6

132 9

122 16

139 5 4 6

105 20 100 19

107

5 79 6

78 28 156 10

182 27 111 13

Ul

> Ul

HH O >

> Id t?d

o

F o o t n o t e s a t e n d of t a b l e . CO


CO

TABLE 35.—Allotments by investor classes on subscriptions of public marketable securities, financial year 1968—Continued [ In millions of dollars]

PARTII .—SECURITIES OTHER THAN TREASURY BILLS

Issue AUotments by investor classes

Amount issued

Date of financ

ing Description'

For In ex

change for other securities

U.S. Government Insm-

- investment Com- Indi- ance Mutual Corpo-accounts and mercial vidu- com- savings rations '•

Federal banks o ais ^ panies banks Reserve banks

State and local Private governments« pension and re- Pension

them ent and re- Other brokers funds thement funds

funds

Dealers All and other«

Pi

hj O Pi

O > ^

W

Ul

o pi

> Pi K|

O

Pi

> Ul

d

1967 Aug. 15 5 ^ % note, Nov. 15, 1968-D 10 3,550 Aug. 30 6H% note, Feb. 15. 1971-C 2,509 Mn^ 1 ^ / 5 ^ % note, Feb. 15, 1969-A lo 3,156 INOV. 10 | 5 ^ ^ note, Nov. 15, 1974-A 1, 507

1968 Feb. 15 5 ^ % note, Feb. 16, 1975-A Feb .21 5^ % note, May 15, 1969-B 4,277 Mc r 1 r / 6 % note, Aug. 15,1969-C 3,352 May 15 |g^^ ^Q^ ^^^y ^5 -^g^^g

6,363

7, 581 145

5,148

14 6,750

6,066 52

7,486 77-

1,280 139 124

3,992

2,240 1,900 1,-973 716

2,430 3,637 2,575 1,624

164 83 127 207

131 99 277 112

30 15 53 24

99 7 18 59

65 43 47 66

75 21 13 40

135 24 125 64

52 30 42 54

26 6 19 21

22 3 20 29

(*)

4 3 1 7

12

3 31

317 24 121 87

169 17 47 129

481 179 535 217

512 184 81 476

385 180 250 167

366 140 166 204

• * Less than $500,000. 1 Additional issue of biUs with original maturity of 1 year. 2 Exclusive of banks and insurance companies. 3 Includes individuals, insurance companies, mutual savings banks, private pension

funds. State and local funds, savings and loan associations, nonprofit institutions, and investraents of foreign balances and international accounts in this country.

4 Reopening of earlier issue. 8 Excludes l y percent Treasury EA and EO notes issued in exchange for nonmarket

able 2H percent Treasury bonds. Investment Series B-1975-80: 6 Includes trust companies and stock savings banks. 7 Includes partnerships and personal trust accounts. 8 Consists of trust, sinkhig, and investment funds of State and local governments,

and their agencies. 9 Includes savings and loan associations, nonprofit institutions, and investments

of foreign balances and international accounts in this country. 10 A cash offering (aU subscriptions subject to allotment) was made for the purpose

of paying off the matured securities in cash and to raise new money. Holders of the maturhig issues were not offered preemptive rights to exchange their holdings, but were permitted to present them in payment or exchange, in Ueu of cash, for the new securities offered.

NOTE.—AUotments from July 15,1953, through May 15,1959, wiUbe found hi the 1969" annual report, pp. 528-530. For succeeding fiscal years see corresponding tables in successive annual reports and for current figures see inonthly "Treasury Bulletm." -


STATISTICAL APPENDIX 197 T A B L E 36.—Statutory debt retirements, fiscal years 1918-68

fin thousands of dollars. On basis of par amounts and of daily Treasury statements through 1947, and on basis of PubUc Debt accounts thereafter, see "Bases of Tables"]

Fiscal year

1918-1935... 1936 1937 1938 1939. 1940 1941 1942 1943 1944 1945 1946 1947 1948. 1949 1950-.. 1951--. 1962 1953 1954--. 1955 1966 1957.-1968 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968

Total

Cumulative

sinking fund

5,349,836 403,238 103,816 65,116 48,518

128,349 37, Oil 75,342 3,460

- 1

•"746,'636 7,498 1,816

839 661 241

762,627

-67

1,000,000

8,734,833

Repayments of foreign

debt

1,579,132

i42 210 120

1,679,605

Bonds and

notes received

for estate taxes

66,278

66,278

Bonds received for loans

from PubUo Works

Administration

8,095 134

1,321 668

""8,'028

18,246

FranPayments from net

chise tax earnings. receipts. Federal Reserve banks

149,809

149,809

Federal inter

mediate credit banks

2,605

1,501 686 648 316

""i,'634 178 261 394 300 285 387 231 462 139

9,825

Commodity Credit Corporation capital repayments

25,364 18,393

'"45,"609

48,943

138,209

Miscel-laneous

gifts, forfeit-ures, etc.

116,954 1

14 139 12 16 16 5 4 3 2 4

(2) 3 209,828

3 81 8 690

41,000 8 68,000

6 73,100 7 12,336

371,206

Total

7,163,514 403; 240 103,971 65,465 58,246

129,184 64,260 94,722 3,463

2 2 4

1,011,636 7,768

61,709 1,232

861 626 387 231

763,089 139

-67

1,000,000 1,000

68,000

73,100 12,336

11,068, Oil

1 Includes $4,842,066.46 written ofl the debt Dec. 31, 1920, for fractional currency esthnated to have been lost or destroyed in circulation.

2 Beginning with 1947, bonds acquired through gifts, forfeitures, and estate taxes are redeemed prior to maturity from regular pubUc debt receipts.

3 Represents payments from net eariUngs, War Damage Corporation. 4 Represents Treasury notes of 1890 determined by the Secretary of the Treasury on Oct. 20, 1961, pur

suant to the Old Series Currency Adjustment Act approved June 30,1961 (31 U.S.C. 912-916) to have been destroyed or irretrievably lost and so wiU never be presented for redemption.

» Represents $16,000,000 national bank notes, $1,000,000 Federal Reserve bank notes, and $15,000,000 silver certificates, aU issued prior to July 1,1929; $18,000,000 Federal Reserve notes issued prior to the series of 1928; $9,000,000 gold certificates issued prior to Jan. 30,1934; aU of which have been determined pmsuant to 31 U.S.C. 912-916 to have been destroyed or irretrievably lost.

6 Represents $24,000,000 U.S. notes, $1,000,000 Federal Reserve bahk notes, $13,500,000 national bank notes, and $14,500,000 sUver certificates, aU issued before July 1,1929; $6,000,000 gold certificates prior to 1934 series; $100,000 Treasmy notes of 1890; and $14,000,000 Federal Reserve notes (prior to series of 1928); all of which were determined on Nov. 16, 1964, pmsuant to 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.

7 Represents $142,000 U.S. notes, $63,000 Federal Reserve barUc notes, $420,000 national bank notes, and $280,000 sUver certificates, aU issued before July 1,1929; $8,950,000 gold certificates prior to 1934 series; $31,000 Treasury notes of 1890; and $2,450,000 Federal Reserve notes (prior to series of 1928); aU of which were determined on May 26, 1966, pmsuant to 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.



TABLE 37.—Cumulative sinking fund, fiscal years 1921-68 [On basis of Public Debt accounts, see "Bases of Tables"]

PART I.—APPROPRIATIONS AND EXPENDITURES

[In miUions of doUars.]

Fiscal year

1921-1946 -1947 — -1948 -1949 1950 1951 1952 1953 -1954 -_. -1955 . 1956 . 1957 -1958 1959 :. I960 -1961 -1962--1983 1964 1965 . 1966 -1967 1968- - - .

To ta l -Deduc t cumula t ive expenditures

Unexpended b a l a n c e - - --

Appropr iat ions

11,73L9 587.6 603.5 619.6 619.7 619.8 619.8 619.8 619.8 619.8 623.8 633.3 633.3 633.3 633.3 657.1 680.8 680.8 680.8

— . . . . 680.8 680.8 680.8 680.8

25,841.5 8,727.1

17,114.4

AvaUable for expendi- -t u r e dur ing

y e a r i

5,625.0 6,112.6 6,716.0 6,689.0 7,201.2 7,819.2 8,438.1 9,057.4 9,676.9

10,296. 7 10.920.5 10, 791.2 11.424.6 12,057.9 12,69L3 13,348.4 13,029.3 13,710.1 14,391.0 16,071.8 16.762.7 16,433.6 17,114.4

D e b t retired 2 •

P a r a m o u n t

6,214.7

746.6 7.6 1.8

.8

.6

.2

762. 6

1,000.0

8,734.8

Cost (principal)

6,207.0

746.6 7.6 L 8 .8 .6 .2

762.6

1,000.0

8,727.1

"

PART II. -TRANSACTIONS ON ACCOUNT OF THE CUMULATIVE SINKING FUND FISCAL YEAR 1968

Unexpended balance July 1,1967 _ $16,433,509,231.72 Appropriation for 1968:

Initial credit: (a) Under the Victory Liberty Loan Act {2y percent of the

aggregate amount of Liberty bonds and Victory notes outstanding on July 1,1920, less an amount equal to the par amount of any obligation of foreign governments held by the United States on July 1, 1920) $253,404,864.87

(b) Under the Emergency Relief and Construction Act of 1932 (21^ percent of the aggregate amount of expenditures from appropriations made or authorized under this act) - 7,860,606.83

(c) Under the National Industrial Recovery Act {2y percent of the aggregate amount of expenditures from appropriations made or authorized under this act) 80,164,079.53

Total initial credit 341,429,56L 23 Secondary credit (the interest which would have been payable during

the fiscal year for which the appropriation is made on the bonds and notes purchased, redeemed, or paid out of the sinking fund during such year orin previous years) . . . . . . 339,419,534.24 680,849,085.47

Total available 1968 17,114,358,317.19

Unexpended balance June 30,1968 2 17,114,358,317.19

1 Represents appropriations authorized by Congress. There are no specific funds set aside for this account since any retirements of public debt charged to this account are made from cash balances to the credit of the Treasurer ofthe United States.

2 Net discount on debt retired through June 30,1968, Is $7.7 milUon.

NOTE.—Comparable annual data for 1921 through 1946 are shown In the 1962 annual report, p. 726.


STATISTICAL APPENDIX 199 I I I . U.S. savings bonds and notes

T A B L E 38.—Sales and redemptions of Series E through K savings bonds fiscal years 1941-68 and monthly 1968 ^ 2

[In mUlions of dollars]

series.

Fiscal year or n ion th Sales

Accrued dis

count

Sales plus

accrued discount

Redempt ions A m o u n t outs tanding 3

Original Accrued Matured To ta l pur- dis- Interest- non-

chase count bearing interest-price bearing

Series E and H

1941-55 79,203.6 9,183.8 88,387.4 49,102.2 46,969.3 3,132.9 39,286.1 . 1956 6,259.9 1,114.1 6,374.0 4,730.1 4,069.1 660.9 40.929.1 . 1957 4,613.0 1,132.6 6,745.6 6,176.2 4,444.0 732.2 41 ,498 .5 . 1958 ._ 4,670.1 1,160.7 5,830.8 5,187.1 4,431.9 756.3 42 ,142 .2 . 1969 4,606.0 1,174.6 5,680.4 5,108.8 4,309.8 797.0 42,715.8 . 1960 _ 4,307.0 1,194.2 5,501.2 5,502.2 4,816.3 885.9 42,714.8 . 1961 4,463.7 1,253.7 5,717.4 4,628.7 3,906.8 720.8 43,805.6 . 1962 4,421.6 1,331.0 6,752.6 4,603.3 3,872.7 730.6 44,964.8 . 1963 4,618.0 1,386.6 6,904.5 4,500.5 3,758.5 742.0 46,358.8 . 1964 4,666.4 1,468.0 6,114.4 4,736.3 3,981.8 754.5 47,738.9 . 1965 - 4,543.0 1,502.1 6,046.1 4,987.4 4,154.1 833.3 48,794.6 1966 . . . 4,650.1 1,541.6 6,191.7 5,304.6 4,407.5 897.1 49,681.6 . 1967 - 4,966.4 1,618.6 6,583.9 6,448.7 4,535.7 912.9 50,816.9 . 1968 4,738.9 1,730.7 6,469.5 5,714.7 4,738.6 976.1 51,671.7 .

To ta l th rough J u n e 30, 1968 139,516.6

1967—July Augus t S e p t e m b e r . O c t o b e r . . - . N o v e m b e r . D e c e m b e r . .

1968—January F e b r u a r y . . March Apri l M a y . . . : J u n e

410.7 392.3 349.4 403.6 373.4 362.3 458.7 422.6 398.8 384.0 432.2 360.8

1941-55 31,096.5 1956-1957. 1958.. 1959. 1960-1961-1962. 1963-1964. 1965. 1966. 1967. 1968.

586.3 268.4 (*)

(*)

Tota l th rough J u n e 30, 1968 31,961.2

1967—July Augus t Sep tember . October N o v e m b e r . December - .

1968—January F e b r u a i y . . . March Apr i l May J u n e

i, 781.9 166, 298.5 114, 726.8 101,195.2 13,531.5 51,571.7

163.6 134.5 141.2 134.2 132.0 153.5 162.6 137.4 144.3 139.9 131.7 165.8

574.2 526.8 490.6 537.8 505.4 605.8 621.2 560.0 643.2 523.9 563.9 616.6

442.0 454.3 433.3 420.0 409.1 446.7 602.2 602.1 516.3 603.4 505.7 480.9

388.0 379.3 363.7 353.4 344.4 374.1 487.6 413.9 426.7 416.1 418.0 395.6

74.0 50,949.1 . 75.0 51,021.6 69.6 61,078.9 66.6 51,196.7 64.7 51,293.0 72.6 51,352.2 .

114.7 51,371.3 . 51,429.3 51,457.1 51,477.7 51,535.9 51,571.7

1.2 89.6 88.3 87.7 85.3

Series F , G, J, and K

836.9 99.6 83.4 66.2 63.6 46.0 32.1 27.4 21.6 17.7 14.9 12.1 7.8 3.9

31,933.3 686.0 351.8

65.2 63.6 46.0 32.1 27.4 21.6 17.7 14.9 12.1

7.8 3.9

12, 634.4 3.104.8 3, 773.5 3,350.6 2.137.2 3.049.3 1,188.0 1.109.9

770.7 426.3 357.5 418.3 472.3 266.0

12,298.8 2,940.6 3,605.0 3,234.6 2,063.4 2,921.2 1,128.8 1,059.0

721.7 399.8 333.1 383.7 434.2 239.1

335.6 164.2 168.6 116.9 73.8

128.1 59.1 50.9 49.0 26.6 24.4 34.6 38.1

19,080.3 16,567.6 13,123.5

9,842.2 7, 786.7 4.829.0 3,708.7 2,651.9 1,954.9 1,562.6 1.248.1 855.7 396.6 140.0

1,322.1 33,273.4 33,058.7 31,763.1 1,295.5 140.0

25.7 21.9 22.6 22.6 20.3 19.2 30.2 26.6 21.8 19.3 16.5 19.5

23.3 19.7 20.6 20.5 18.1 17.0 27.3 23.8 19.4 17.2 14.7 17.6

2.4 2.2 1.9 2.1 2.2 2.2 2.9 2.8 2.5 2.0 1.8 1.9

373.6 364.1 333.8 313.4 295.1 229.2 217.3 200.2 185.0 169.9 156.9 140.0

218.4 312.8 334.7 331.0 302.8 257.3 221.6 196.8 143.7 127.4 99.3 85.5 80.2 74.7

74.7

78.0 76.1 74.3 72.5 70.7

117.7 99.7 .90.6 84.3 80.4 77.0 74.7

Footnotes a t end o



TABLE 38.—Sales and redemptions of Series E through K savings honds hy series, fiscal years 1941-68 and monthly 1968 ^ ^—Continued

[In millions of dollars]

1941-1956 1957 1958 1959 1960. 1961-1962. 1963-1964-1965. 1966. 1967-1968.

1967-

1968-

1952-1956 1957. 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968

1967-

1968-

Fiscal year or m o n t h

66

To ta l th rough J u n e 30, 1968. . .

- J u l y Augus t September October N o v e m b e r December

- J a n u a r y F e b r u a r y March AprU May J u n e

55

To ta l th rough J u n e 30, 1968..-

- J u l y . . Augus t September October N o v e m b e r December .

- J a n u a r y — F e b r u a r y March AprU M a y . J u n e .

, Sales

- . 77,018.7 - . 4,219.3 . . . 3,919.2 . . . 3,888.6 . . . 3,688.0 . . . 3,603.2 . . . 3,689.2 - . 3,674.3 . . . 3,914.0 - . 4,135.6 . . . 4,112.3 - . 4,245.7 - . 4,598.8 . . . 4,465.8

. . .129,172.6

. . . i 383.6 366.9

. . . 328.1

. . . : 379.0 363.6 332.8 429.9 395.2 374.9

. . . 364.6 414. 2

" . . 343.1

2,184. 9 . . . 1,040.6

693.8 781.6

. . 818.0 703.9 774.5 747.2 604.1 520.8 430.7 404.4 366.6 273.1

. . . 10,344.0

27.1 25.4 21.3

. . . 2 i . 6 19.8 19.6 28.8 27.4 23.9 19.4 18.0 17.7

Accrued dis

coun t

9,183.8 1,114.1 1,132. 6 1,160.7 1,174.6 1,194.2 1,253. 7 1,33L0 1,386. 5 1,458.0 1, 602.1 1,541.6 1, 618.6 1, 730. 7

Sales -p lus

accrued discount

86,202. 6 5,333.4 5,051.8 6,049.3 4,862. 5 4, 797.4 4,942. 9 5.005.3 5.300.4 6, 693. 6 5, 614.4 5, 787.3 6, 217.3 6,196. 4

Redempt ions

Original Accrued To ta l pur- dis-

chase count price

Series E

49,016.1 4, 622.0 4,980. 6 4.961.0 4,889.4 6,180. 6 4,393.8 4,343.3 4,202. 9 4,363.1 4, 538.4 4,800.6 4,895.3 6.154.1

26, 781. 9 155, 954. 6 110,331.1

163.6 134.5 141.2 134.2 132.0 153.5 162.6 137.5 144.3 139.9 13L7 165.8

647.1 SOL 4 469.3 513.2 485.6 486.3 692.4 532.6 619.3 504.6 545.9 498.9

2,184. 9 1, 040. 6

693.8 78L6 818.0 703.9 774.5 747.2 604.1 520.8 430.7 404. 4 366.6 273.1

10,344. 0

27.1 25.4 21.3 24.6 19.8 19.6 28.8 27.4 23.9 19.4 18.0 17.7

400.2 414.3 393.0 380.7 369.6 405.5 546.1 462.1 469.6 452.7 45L9 428.5

46,883.2 3, 961.0 4,248.5 4,196.8 4,092.4 4,294.7 3, 672.9 3,612. 6 3,461.0 3, 608.6 3,705. 0 3, 903. 5 3,982.4 4,178.0

96, 799. 6

326.2 339.3 323.4 314.0 304.9 332.9 43L4 363.9 370.0 364.4 364.2 343.2

Series H

86.1 108.1 195.5 236.1 217.4 32L6 232.9 260.1 297.6 373.3 449.0 504.0 553.4 560.6

4,396. 7

4 L 8 39.9 40.3 39.4 39.6 4 L 1 56.1 50.0 55.7 50.7 63.8 62.4

86.1 108.1 195.5 236.1 217.4 32L6 232.9 260.1 297.5 373.3 • 449.0 504.0 553.4 660.6

4,396.7

4 L 8 39.9 40.3 39.4 39.6 4 L 1 56.1 . 50.0 55.7 . 60.7 . 63.8 . 52.4 .

3,132. 9 660.9 732.2 755.3

, 797.0 886.9 720.8 730.6 742.0 754.6 833.3 897.1 912.9 976.1

13,631.5

74.0 75.0 69.6 66.6 64.7 72.6

114.7 88.2 89.6 88.3 87.7 85.3

Ex- A m o u n t changes out-

of E s tanding bonds for (interest-H bonds bearing)

201.3 188.3 218.6 191.3 208.3 188.1 212.6 216.1 195.6

1,818.0

18.5 18.2 16.3 14.3 14.2 13.9 18.5 19.1 17.1 14.2 17.1 16.0

20L3 188.3 218.6 191.3 206.3 188.1 212.5 216.1 195.6

1,818.0

18.6 18.2 15.3 14.3 14.2 13.9 18.5 19.1 17.1 14.2 17.1 15.0

37,186.4 37,897.8 37,969. 0 38,067.2 38,040.3 37,465. 7 37,816. 6 38.260.1 39.166.2 40,190.4 41,078.4 41,852.6 42,958. 6 43,806.4

43,806.4

43.087.0 43,155.8 43,216.8 43.336.1 43,436. 9 43,503. 7 43, 631. 6 43,593.0 43,635. 5 43, 673.0 43,749. 9 43,805. 4

2, 098.7 3, 031.2 3, 529.5 4,075. 0 4, 676. 5 5,269.1 5, 989. 0 6, 694.7 7,192. 5 7, 646.4 7, 716.1 7,829.0 7,858.2 7, 766.3

7, 766.3

7,862.1 7,865.8 7,862.1 7,861. 6 7,856.1 7,848. 6 7,839.7 7,836.2 7,821. 6 7,804. 6 7,786. 0 7,766.3




T A B L E 38.—Sales and redemptions of Series E through K savings honds hy series, fiscal years 1941-68 and monthly 1968 ^ ^—Continued

[In mUlions of doUars]


1941-66. . 1956 1957 1958 1969. I960-1961. 1 9 6 2 . . . 1963. 1964 1965 1966. 1967 1968. -

To ta l t h rough J u n e 30, 1968-

1967—July Augus t September October N o v e m b e r December .

1968—January F e b r u a r y March . A p r i l . May J u n e .

1941-55. . 1956 1967--1 9 5 8 - - . 1959-I 9 6 0 . -1961 1962. 1963. 1964 . . 1965-1966--1967.-1968

T o t a l t h rough J u n e 30, 1968-

1967—July. . Augus t September O c t o b e r . -N o v e m b e r December

1968—January F e b r u a r y M a r c h . . . AprU May J u n e

Sales

4,957. 6 (;;) (*)

(*)

4,957.7

23,437.9

23,437.9

Accrued dis

count

826.9 87.7 67.6 47.1 35.7 27.8 15.4 10.6 5.0 L 4

(*)

1,126.1

Sales p lus

accrued discount

6,784. 6 87.7 67.6 47.1 35.7 27.8 15.4 10.6 6.0 L 4

(*)

6,082.8

23,437.9

23,437.9

Redempt ions

T o t a l Original

p m chase price

Series F

2,800.0 666.3 709.3 487.9 285.2 483.6 212.3 177.9 167.4

67.3 8.6 3.4 2.7 2.1

6,072.8

3 1 1 1 2 1 4 2 1 3 1 1

2,464.8 602.3 644.8 377.6 215.3 370.3 167.9 132.5 124.3 49.9

6.4 2.6 2.0 L 6

4,952.2

. 2

. 1

. 1

. 1

.2

. 1

. 3

. 1

. 1

. 2 (*)

. 1

Series G

9,743.6 2,300.5 2,719. 5 2, 506. 5 1,668.6 2,066.9

843.9 805.4 496.6 196.8 3 L 5 16.0 10.4

6.9

23,402. 0

.6

.6

.6

. 6

.7

. 6

.7

.6

.7

. 6

. 6

.4

9,743.6 . 2,300.5 . 2,719.5 . 2.506.5 . 1.668.6 . 2,055.9 .

843.9 . 805.4 . 496. 6 . 196.8 . 31.5 . 16.0 -10.4 .

6.9

23,402. 0 .

5 . 6 . 6 . 6 . 7 . 5 . 7 . 6 . 7 . 6 . 6 . 4 .

Accrued dis

count

335.1 163.0 164.6 110.3

69.9 113.1

64.4 46.4 43.1 17.5 2.2

.9

.7

. 5

1,120. 6

. 1 (*) (*) (*)

. 1 (*)

. 1

. 1 (*)

. 1 (*) (*)

A m o u n t outs tanding 3

Interest-bearmg

2,876.9 2,249.9 1,698.3 1,169.1

943.9 608.2 33L2 182.9

57.8

13,683.3 11,238.6 8.506.3 6.992.1 4.327.4 2.297.2 1,469.0

670.4 188.7

M a t m e d non

interest-bear ing

107.6 157.1 166.8 166.3 13L0

m.i 91.2 72.1 34.9 26.8 18.1 14.7 12.0 10.0

10.0

n.8 11.7 11.6 11.4 n.2 11.1 10.7 10.6 10.4 10.1 10.1 10.0

111.1 156.4 168.0 175.7 171.8 146.2 130.5 123.7 108.8 100.7 69.2 63.2 42.8 35.9

35.9

42.3 41.7 41.2 40.5 39.9 39.4 38.7 38.1 37.4 36.9 36.3 36.9




T A B L E 38.—Sales and redemptions of Series E through K savings honds fiscal years 1941-68 and monthly 1968 ^ 2—Continued


series.

1952-1956 1957. 1958 1959-1960 1961 1962 1963 1964 1965. 1966. 1967. 1968.

1967-

1968-


55 :

T o t a l th rough J u n e 30, 1988 . . . .

- J u l y . . Augus t September October Noveniber December

- J a n u a r y F e b r u a r y Mai -ch . . . AprU May J u n e

Sales

698.8 183.2 92.4

- (*) - (*)

" " " ' ( " * ' ) ' " "

972.4

Accrued dis

count

10.0 n.9 15.9 18.1 17.8 18.2 16.7 16.8 16.6 16.3 14.9 12.1 7.8 3.9

197.0

.5

. 5

.4

.4

.3

.3 • .4

. 3

.3

.2

.2

.2

Sales plus

accrued discount

708.8 195.2 108.3

18.1 17.8 18.2 16.7 16.8 16.6 16.3 14.9 12.1 7.8 3.9

1,169. 5

.5

. 5

.4

.4

. 3

.3

.4

.3

. 3

.2

.2

.2

Redempt ions

To ta l

Series J

33.7 59.6

106.5 98.4 5L2

144.2 39.1 37.2 33.2 46.2 87.6

124.4 136.0 95.0

1,092. 5

8.5 8.0 6.6 7.3 7.8 7.8

10.1 9.9 8.8 7.1 6.3 6.8

Original pur

chase price

33.2 58.4

102.6 92.8 47.3

129.2 34.4 3L7 27.4 37.1 65.4 90.8 98.6 68.7

917.6

6.1 5.8 4.8 5.2 5.6 5.7 7.3 7.2 6.4 5.1 4.6 4.9

Accrued dis

count

0.5 L 3 3.9 6.6 3.9

15.0 4.8 5.5 5.9 9.1

22.2 33.6 37.4 26.3

174.9

2.4 2.2 L 8 2.0 2.2 2.2 2.8 2.7 2.4 2.0 L 7 L 9


Interest-bearing

673.1 808.6 810.4 730.2 696.9 570.8 548.4 527.9 511.3 48L4 403.8 287.5 154.1

69.8

59.8

146.7 139.8 134.1 127.9 120.9 89.2 88.2 80.9 75.1 69.9 66.3 59.8

Matured non

interest-bearing

4.8 8.8

14.0 17.1

17.1

13.4 12.7 12.2 11.6 n.o 35.2 28.5 24.1 21.4 19.7 18.2 17.1




T A B L E 38.—Sales and redemptions of Series E through K savings honds hy series, fiscal years 1941-68 and monthly 1968 ^ ^—Continued


Fiscal year or n ion th

1952-55 1956--1957 1958 1959 -1960 1961. 1982 1963 . . 1964 1965 1966- . 1967--1968.-

To ta l t l i rough June30,1968-

1967—July -Augus t September O c t o b e r - -November D e c e m b e r .

1968—January F e b r u a r y March AprU May J u n e .

Accrued Sales dis

count

2,004. 2 403.1 176.0 (*) (*)

. 2, 583. 3

Sales p lus

accrued discount

2,004. 2 403.1 176.0 (*) (*)

2, 583. 3

Redempt ions

To ta l Original Accrued

pur- dis-chase count price

Series K

57.2 79.5

238. 2 257. 7 132.2 365.8 92.7 89.4 73.5

116.0 229.8 274.4 323.2 162.0

2, 491.4

18.4 13.2 15.3 14.5 n.7 10.8 19.1 15.8 12.1 11.4

9.5 12.2

57.2 79.5

238.2 257.7 132.2 365.8 92.7 89.4 73.5

116.0 _ . 229.8 274.4 323.2 162.0

2,491. 4

16.4 13.2 15.3 14.5 11.7 10.8 19.1 15.8 12.1 11.4

9.5 12.2


Interest-bearing

1.947.0 . 2, 270. 6 2, 208. 6 . 1, 950. 7 . 1, 818. 6 . 1,452.8 1.360.1 . 1, 270. 7 . 1,197. 2 . 1, 081. 3 .

844.3 568.2 242.5 80.1

80.1

226.8 214. 2 199.6 185.5 174.2 140.0 13L2 119.3 109.9 100.0

9 L 6 • 80.1

M a t m e d non

interest-bearing

7.2 8.8

n.4 11.7

11.7

10.6 10.0 9.3 8.9 8.6

32.0 21.8 17.8 15.1 13.6 12.5 11.7

*Less than $50,000. 1 Sales and redemption figmes include exchanges of niinor amounts of matured Series E for Series G and

K bonds from May 1951 tlirough April 1957, and Series F and J for Series H bonds beginning January 1960; they exclude exchanges of Series E for Series H bonds. Redemption figures for fiscal 1953-54 and fiscal years 1960-63 also include the matming Series F and G savings bonds exchanged for marketable Treasury securities during special exchange offerings. The amounts involved were $416.6 miUion in 1953, $.7 milUon in 1954, $745.4 niiUion in 1980, $147.3 niiUion in 1961, $320.1 milUon in 1962, and $76.1 miUion in 1963.

2 Sales of Series E, F, and J bonds are included at issue price, and their redemptions and amounts outstanding at current redeniption value. Series G, H, and K bonds are included at face value throughout.

3 Matured F, G, J, and K bonds outstanding are included in the interest-bearing debt until all bonds of the annual series have matured, and are then transferred to matured debt on which interest has ceased.

NOTE.—Series E and H are the only savings bonds now being sold. Series A-D, sold from Mar. 1, 1935, through Apr. 30, 1941, have all matured and are no longer reflected in these tables. Series F and G were sold from May 1, 1941, through Apr. 30, 1952. Series J and K were sold from May 1, 1952, through Apr. 30 1957. Sales figures for Series F, G, J, and K after fiscal 1957, represent adjustments. Details by nionths for Series E, F, and G bonds from May 1941 will be found on p. 808 of the 1943 annual report, and in corresponding tables in subsequent reports. Monthly detail for Series H, J, and K bonds will be found in the 1952 annual report, pp. 629 and 630, and in corresponding tables iu subsequent reports.

323-0.57—69- -44


T A B L E 39.—Sales and redemptions of Series E and H savings bonds hy denominations, fiscal years 1941-68 and monthly 1968

[In thousands of pieces. Esthnated on basis of daUy Treasury statements and reports from Bureau of the Public Debt]

Fiscal year or month Total, aU . denomi- $25

nations 2 $50 3 $76 $100 4 $200 $600 $1,000 $6,000 6 6 $10,000

Pi

1941-65-_. - - — . 1, 1956- - — -. 1957 1968 1959 —L 1960 1961— 1962 : 1963 1964 1965 1966 1967 1968 1967—July

August September October November December

1968—January February March April May June

1941-65 1956 1957 1968 1959-1960 1961 1962

Sales 7

1,696,608 90,053 90,160 89,431 85,882 85, 607 88,495 88,479 89,627 96,609 99,560 103,500 114,433 117,279 10,106 8,901 8,548 10,608 9,408 8,976 11,340 9, 574 9,932 9,916 10,722 9,261

1,229,060 89,953 93,176 93,452 88, 647 90, 748 85,077 83,804

1,156,275 66, 719 56,327 54, 908 52,895 52, 972 53,453 53,010 54,629 59,230 60,928 63,430 71,508 76,925 6,638 5,530 6,389 7,076 6,014 5,788 7,683 6,108 6,346 6,660 6,854 5,948

892,320 60,014 60,612 59,880 66,036 56, 796 54,280 62, 958

267,768 — 18,784 — 20,256 — 21,043 — 20,108 — 20,220 — 20,434 —. 20,901 21,903 — 23,442 23,947 24,704 26,476 25,823 2,166 2,072 1,971 2,247 2,128 2,015 2,341 2,119 2,242 2,034 2,422 2,066

182,015 — 16,603 — 18,166 — 19,467 -. 18,698 — 19,507 __. 18,654 — 18,746 —

135 1,141 1,469 1,749 1,860 148 142 141 162 145 140 164 159 166 167 178 159

189,789 10,090 9,969 9,824 9,477 9,208 9,273 9,286 9,623 10,324 10,409 10,714 11,411 10, 769

896 890 826 896 896 829 976 912 942 839

1,002 863

8,798 929 851 893 798 774 789 813 928

1,006 982

1,010 1,068 987 84 83 74 78 78 72 87 84 88 80 97 81

Redemptions

109,032 9,925 10,590 10,433 10,394 10,634 9,197 9,150

3,061 537 633 639 675 725 616 653

26,230 1,608 1,320 1,304 1,212 1,165 1,201 1,186 l!,233 1,220 1,087 1,101 1,131 987 87 93 77 77 77 70 93 93 83 76 87 72

12,606 1,255 1,354 1,320 1,301 1,351 1,076 1,077

27,519 1,854 1,396 1,413 1,340 1,230 1,299 1,237 1,270 1,214 1,033 1,042 1,064 906 83 89 67 68 66 60 93 97 73 68 80 60

11,839 1,281 1,485 1,464 1,451 1,567 1,139 1,126

106 48 29 33 35 27 31 30 25 22 18 17 15 11 1 1 1 1 1 1 1 1 1 1 1 1

4 5 9 11 9 16 10 10

48-21 12 14 16 11 15 16 16 16 14 13 14

. 12

2 3 6 6 5 8 4 6

Pi H

0 ^

^ M Ul

0 •n t H > Pi ^ 0 ^ N W H H3

> ^ d td Ki


1963 83,469 1964 87,242 1965 90,012 1966 94,720 1967 98,349 1968 105,057 1967—July.. 8,240

August 8,800 September 8,431 October 8,055 November 7,960 December 8,557

1968—January... ' 9,748 February.. 9,154 March.. 9,196 April... 9,114 May. 9,177 June 8,628

53,018 65,264 56, 736 59, 235 61,960 66,963 5,228 5,669 5,375 5,139 5,165 5,558 6,019 6,856 5,812 5,741 5,886 6,507

19,022 ._ 20, 034 20, 744 21,948 22, 627 23,604 1,875 1,967 1,930 1,831 1,747 1,869 2,207 2,046 2,111 2,089 2,018 1,915

... -246 585 837

1,032 78 84 83 81 78 83 88 94 91 92 92 88

8,715 9,080 9,322 9,822 9,839 10, 276

811 833 811 770 747 804

1,065 878 900 914 895 849

601 648 694 756 760 808 64 65 62 61 59 61 86 69 69 71 73 68

1,005 1,051 1,070 1,113 1,084 1,107

86 87 81 81 77 83 126 98 98 97 99 93

1,028 1,088 1,122 1,182 1,169 1, 208

92 90 84 86 82 94 149 107 109 105 107 103

12 15 19 22 24 24 2 2 2 2 2 2 2 2 2 2 2 2

6 7 9

10 12 13

*Less than 500 pieces. 1 Sales of Series H began on June 1, 1952, the denominations authorized were: $500,

$1,000, $5,000, and $10,000. 2 Totals include $10 denomination Series E bonds sold to Armed Forces only from

June 1944—March 1950. Details by years will be found in the 1952 annual report, pp. 631, 633; thereafter, monthly detail for each fiscal year appears in a footnote to the redemptions by denominations table of successive annual reports. Details in thousands of pieces by months in fiscal year 1968 foUow:

Fiscal year

1968

t-5

3

<1

3

CQ

3

o

o

2

i

2

i

2

i

4 3

1 3

<

3

^ ^

3

1

2

"o

33

3 Sales of $75 denomination Series E bonds began hi May 1964. 4 Sales of $200 denomination Series E bonds began in October 1946. 6 Sales of $10,000 denomination Series E bonds were authorized on May 1,1952. 6 Includes sales of $100,000 denomination Series E bonds which are pm-chasable only

by trustees of employees' savings plans begirming April 1954, and personal trust accounts beginning January 1966.

7 See table 38, footnote 1.

Ul

> hri

Ul H9

O

> > »TJ

o



TABLE 40.—Sales arid redemptions of U.S. savings notes, fiscal years 1967-68 and monthly 1968

[In mUlions of dollars]

Fiscal year or month Sales Sales plus

Accrued accrued discount discomit

Redemptions

Total Sales price

Accrued discount

Amount out

standing

1967., 1968.

Total through June 30, 1968..

1967—July August September October Noveniber December

1968—January February March AprU May June

L6 — . 200.8

202.3

"""0.'3"

.3

L6 20L1

202.6

(*) 0.1

.1

(*) -0.1

.1

(*)

__r)

1.5 202.6

202.5

4.8 . 8.7 .

1L7 . 18.8 . 17.3 . 17.4 . 20.2 . 19.4 , 19.8 . 20.8 . 21.5 20.3

4.8 8.7

1L7 18.8 17.3 17.4 20.2 19.4 19.8 20.8 21.6 20.5

(*) (*) (*) (*) (*) (*) (*) (*) r-l (*) (*)

(*) (*)

6.2 14.9 26.7 46.5 62.8 80.2

100.4 119.8 139.6 160.4 182.0 202.6

*Less than $50,000.

NOTE.—Sales of U.S. savings notes began May 1,1967. For details on terms and conditions, see 1967 annual report, pp. 187-190.



TABLE 41.—Sales of Series E and H savings bonds hy States, fiscal years 1967, 1968, and cumulative ^

[ I n t h o u s a n d s of dollars, a t Issue price. O n basis of repor ts received b y t h e T rea su ry D e p a r t m e n t , w i th totals adjusted to basis of daUy Treasu ry s ta tements]

S ta tes Fiscal year Fiscal year May 1941 to 1967 1968 J u n e 1968

A l a b a m a 39,771 Alaska - 3,721 Ar i zona . . . 22,669 A r k a n s a s . . 17,982 Cal i fornia . . - . - 309,861 Colorado - 29,909 Connect icut 78,570 Delaware - 19,773 Dis t r ic t of Co lumbia 44,492 Flor ida 83,472 Georgia 50,042 H a w a i i - - . - 12,907 I d a h o 6,741 lUinois 331,270 I n d i a n a - - - - - 129,796 Iowa 96,527 Kansas - - - - 52,270 K e n t u c k y 48,576 Louis iana - - 37,827 M a i n e - - - - - 14,212 Maryland - 82,299 Massachuse t t s 125,463 Mich igan - - - 297,164 Minnesota 59,991 Mississippi. - - - - 13,666 Missouri '. - 141,566 Mon tana - - - 14,904 N e b r a s k a . . - - 69,448 N e v a d a 6,795 N e w H a m p s h i r e . - - 9,119 N e w Jersey . - - - 193,763 N e w M e x i c o . - - 13,595 N e w Y o r k . . . . . . - 513,830 N o r t h C a r o l i n a . . - 47,030 N o r t h D a k o t a - 13,681 Ohio-. - 308,180 Oklahoma--. 48,605 Oregon 27,619 Pennsy lvan ia -- 422,728 R h o d e l s l a n d - - . - 16,813 South Carol ina . - 24,600 South D a k o t a - - 18,594 Tennessee . 43,768 T e x a s - 129,869 U t a h - - - - 20,467 V e r m o n t 5,029 Virginia - 77,729 Washington . - 50,651 West V i r g i n i a . . 46,864 Wisconsin 89,295 Wyoming 5,323 Cana l Z o n e - . . . 3,489 P u e r t o Rico 3,577 Virgin Is lands - - - 367 Und i s t r i bu t ed and ad jus tment to daUy Treasu ry s t a t emen t +589,116

To ta l 4,965,365

38,177 3,629

20, 289 17, 021

314,834 27, 732 73, 948 19, 528 40, 772 80, 973 50,150 13, 992

5,821 302, 663 124, 213

80, 269 47, 203 45, 541 36, 458 13,945 81, 516

122, 794 283,164

54, 250 13,905

133, 534 11,904 45,967

6,182 9,646

185,495 12, 763

502, 794 46, 439 11, 058

284, 608 46,887 26, 055

410, 563 16,942 23, 319 16, 278 42, 364

133, 776 19,166

4,869 80,329 43, 007 43, 051 82, 767

4,662 3,398 3,498

373 +674, 405

1, 312, 067 2 69, 070 523,819 755,194

9,395,954 1,022,194 2,161, 636

404, 342 1, 420,978 1,889, 099 1,481, 676

497, 936 313, 560

10,967, 911 3,874, 587 3, 692,881 2,156,156 1, 510,879 I, 286, 846

604, 556 1,816, 965 3,828,255 7, 770, 283 2,477, 590

714, 516 3, 909,814

642,434 2,171,166

170,380 314, 083

5, 235, 734 340,163

15, 424,381 1, 509,469

642,305 8, 644,585 1, 659,856 1, 237, 538

I I , 615,316 584, 759 769, 006 789, 076

1,384, 576 4, 696, 907

541,983 169, 480

2, 268, 407 2,129,920 1,389, 078 3, 019,946

249,534 86, 457 79, 689 4,845

5 +5,987,845

4,738,866 139,516,579

1 Figures include exchanges of minor a m o u n t s of Series F and J bonds exchanged into Series H bonds from J a n u a r y 1960 through October 1964 and Series J for H thereafter; however , they exclude Series E bonds exchanged for Series H , which are repor ted in table 38.

2 Exc ludes d a t a for period AprU 1947 through December 1956, w h e n reports were no t available. I n the a n n u a l repor ts for 1952-58 d a t a for period May 1941 through March 1947 were included wi th " O t h e r Possess ions . "

3 Inc ludes a smaU a m o u n t for other possessions.

N O T E . — S a l e s b y States of the various series of savings bonds were publ ished in the annual report for 1943, p p . 614-621, a n d in the subsequen t reports ; and b y m o n t h s a t in tervals in the " T r e a s u r y BuUet in , " beginn ing w i t h t he issue of J u l y 1946. Since Apr . 30,1963, figures for sales of Series E and H bonds only h a v e been avaUable b y Sta tes .



IVo—Interest

TABLE 42.—Amount of interest-bearing public debt outstanding, the computed annual. interest charge, and the computed rate of interest, June 30, 1939-68, and at the end of each month during 1968


End of fiscal year or month Interest-bearing Computed Computed

debt 1 annual interest rate of charge 2 interest 2

Percent 1939 - $39,885,969,732.00 $1,036,937,397.00 2.600 1940. 42,376,495,928.00 1,094,619,914.00 2.683 1941.. 48,387,399,539.00 1,218,238,845.00 2.618 1942 71,968,418,098.00 1,644,476,360.00 2.286 1943 -. 136,380,305,796.00 2,678,779,036.00 1.979 1944 - 199,543,355,301.00 3,849,254,656.00 1.929 1946- 256,356,615,818.00 4,963,730,414.00 1.936 1946 268,110,872,218.00 5,360,772,231.00 1.996 1947— 255,113,412,039.00 6,374,409,074.00 2.107 1948 250,063,348,379.00 5,455,475,791.00 2.182 1949 - 250,761,636,723.00 5,605,929,714.00 2.236 1950 256,209,353,372.00 6,612,676,516.00 2.200 1951 252,851,765,497.00 6,739,615,990.00 2,270 1952 - 256,862,861,128.00 5,981,367,116.00 2.329 1953... 263,946,017,740.00 6,430,991,316.00 2.438 1954 268,909,766,654.00 6,298,069,299.00 2.342 1955 271,741,267,507.00 6,387,225,600.00 2.351 1966 269,883,068,041.00 6,949,699,626.00 2.576 1957.... 268,485,562,677.00 7,325,146,596.00 2.730 1958. 274,697,560,009.00 7,246,154,946.00 2.638 1969.. 281,833,362,429.00 8,065,917,424.00 2.867 I960 283,241,182,755.00 9,316,066,872.00 3.297 1961 285,671,608,619.00 8,761,495,974.00 3.072 1962 294,442,000,790.00 9,518,857,333.00 3.239 1963 - 301,963,730,701.00 10,119,294,647.00 3.360 1964 307,366,561,536.00 10,900,360,741.00 3.560 1965 313,112,816,994.00 11,466,618,472.00 3.678 1966.. 315,431,054,919.00 12,616,397,677.00 3.988 1967. 322,285,952,387.89 12,952,924.176.84 4.039 1968 - - 344,400,607,282.32 15,403,812,018.91 4.499 1967—July 327,132,436,870.11 13,221,824,778.45 4.063

August 332,409,304,776.94 13,687,608,414.44 4.109 September. 332,446,660,469.20 13,677,580,047.38 4.137 October. 337,041,498,654.13 13,996,990,835.83 4.177 November : 341,570,303.182.62 14,467,683,26L 03 4.258 December. 341,193,684,196.37 14,553,877,98L 86 4.292

1968—January... 342,811,843,118.76 14,722,241,488.86 4.322 February 348,313,809,659.44 15,112,343,830.37 4.368 March 346,136,127,327.64 16,036,622,696.94 4.371 AprU 343,614,609,332.30 16,011,429,077.43 4.395 May 348,902,333,229.04 16,534,185,466.98 4.480 June.-- - - 344,400,507,282.32 15,403,812,018.91 4.499

1 Includes face amount of securities, except that current redemption value is used for savings bonds of Series C-F and J, U.S. savings notes, and retirement plan bonds. The face value of matured savings bonds and savings notes outstanding is included untU all of the annual series have matured, when the entire amount Is transferred to matured debt on which interest has ceased.

2 Comparable annual data 1916-38 are contained in 1962 annual report, p. 736. Current monthly figures are published in the Treasury Bulletin. Comparable monthly data 1929-36 appear in 1936 annual report, p. 442, and from 1937 In later reports. Annual interest charge monthly 1916-29 appears in 1929 annual report, p. 609.

NOTE.—The computed annual interest charge represents the amount of interest that would be paid if each interest-bearing issue outstanding at the end of the month or year should remain outstanding for a year at the appUcable annual rate of interest. The charge is computed for each issue by applying the appropriate annual interest rate to the amount outstanding on that date.

Beginning Dec. 31, 1968, the computed average rate is based upon the rate of effective yield for issues sold at premiums or discounts. Before that date the computed average rate was based upon the coupon rates of the securities. That rate did not materially differ from the rate on the basis of effective yield. The "effective yield" method of computing the average interest rate on the pubhc debt more accurately reflects the interest cost to the Treasury, and is believed to be in accord with the intent of Congress where legislation has required the use of the rate of eflective yield for various purposes.


TABLE 43.—Computed annual interest rate and computed annual interest charge on the public debt hy classes, June 30, 1946-68

[Dollar a m o u n t s in milUons. On basis of dai ly T rea su ry s t a t e m e n t s , see "Bases of T a b l e s "

E n d of fiscal year or m o n t h T o t a

pub l ic deb t

Marketable issues N o n m a r k e t a b l e issues

T o t a l 1 T r e a s u r y

BiUs 2 Certificates No tes b o n d s T o t a l Savings T a x a n d bonds 3 savings

notes 3 Other

Special issues

C o m p u t e d a n n u a l interest rate

1946 1.996 1.773 1947 2.107 1.871 1948 - 2.182 1.942 1949- • - 2.236 2.001 1 9 5 0 - - - 2.200 L958 1951 2.270 L981 1952 - 2.329 2.051 1953 - - - - 2.438 2.207 1964- - 2.342 2.043 1956- - 2.351 2.079 1956- - - 2.576 2.427 1957 - 2.730 2.707 1958 - 2.638 2.546 1969 2.867 2.891 1960 3.297 3.449 1961 3.072 3.063 1962. 3.239 3.285 1963 3.360 , 3.426 1964 - . - - 3.560 3.659 1965- 3.678 3.800 1966 - - 3.988 4.134 1 9 6 7 - . ' . . . - - 4.039 4.165 1968 • 4.499 4.757 1967—July. . . . 4.063 4.196

A u g u s t - -• 4.109 4.253 September - 4.137 4.293 October - . - " ' 4.177 4.348 N o v e m b e r - - - 4.258 4.457 December 4.292 4.605

1968—January 4.322 4.552 F e b r u a r y 4.366 4.609 M a r c h . 4.371 4.615 Apr i l . . . . 4.396 4.644 May 4.480 4.756 J u n e 4.499 4.757

Footnotes a t end of tab le .

.381 .876

.382 .875 1. 014 1. 042 1.176 1. 225 1.187 1.163 1. 569 1. 875 1.711 1. 875 2.254 2.319

. 843 1. 928 1. 539 1.173 2. 654 2. 625 3.197 3.345 1. 033 3. 330 3. 316 2. 842 3.815 4. 721 2. 584 3. 073 2. 926 3. 377 3. 081 3.283 3.729 4.064 4.845 4.851 4.360 6. 250 5.711 4.452 5. 250 4.632 4.668 4.806 4.980 5.135 5.259 5.324 6.360 5.479 6.638 5.711

1.289 1.448 1.204 1.375 L344 1.399 1.560 1.754 1.838 1.846 2.075 2.504 2.806 3.304 4.058 3.704 3.680 3.921 3.854 3.842 4.321 4.764 5.294 4.763 4.910 4.910 4.937 5.073 5.073 5.073 5.141 5.140 6.161 6.294 5.294

2.307 2.307 2.309 2.313 2.322 2.327 2.317 2.342 2.440 2.480 2.485 2.482 2.576 2.619 2.639 2. 829 3.122 3.344 3. 47-1-3.642 3.655 3.686 3.681 3.686 3.687 3.687 3.687 3.689 3.689 3.689 3.687 3.687 3.687 3.681 3.681

2.567 2.593 2. 623 2.629 2.569 2.823 2.659 2.720 2.751 2.789 2. 824 2.853 2. 892 2.925 3. 219 3.330 3.364 3.412 3.462 3.493 3.713 3.751 3.876 3.761 3.764 3.771 3.782 3.821 3.817 3.822 3.830 3.837 3.850 3.863 3.876

2. 777 1. 070 2. 765 1. 070 2.759 1. 070 2. 761 1. 290 2. 748 1.383 2. 742 1. 667 2. 745 1. 785 2.760 2. 231 2. 793 2.377 2.821 2.369 2.848 2.880 2.926 2.961 3.293 3.408 3.449 3.482 3.517 3.537 3.744 3. 780 4. 740 3. 816 4. 740 3. 783 4. 740 3. 785 4. 740 3. 787 4.740 3. 789 4. 740 3.801 4. 740 3. 804 4. 740 3.805 4.740 3. 807 4. 740 3.810 4. 740 3.812 4. 740 3.814 4. 740 3. 816 4. 740

2.000 2.423 2.414 2.393 2.407 2.717 2.714 2.708 2.709 2.708 2.713 2.718 2.718 2.714 2. 715 2.713 2.670 2.770 2.917 3.105 3.380 3.398 4.340 3.518 3.528 3.586 3.704 3.971 3.920 3.956 4.003 4.046 4.150 4.251 4.340

2.448 2.510 2.588 2.596 2.589 2.606 2. 675 2.746 2.671 2. 585 2.705 2.635 2.630 2.694" 2.772 2.803 2.891 3.003 3.238 3.372 3.693 3.854 4.133 3.863 3.907 3.905 3.907 3.922 3.932 3.905 3.930 3.930 3.962 4.012 4.133

Ul

I-H

Ul

X

to o CO


T A B L E 43.—Computed annual interest rate and computed annual interest charge on the public debt by classes, J u n e 30, 1946-68—Continued

[DoUar amoun t s in miUions j

E n d of fiscal year or m o n t h T o t a l

publ ic deb t

Marketable issues Nonmarke tab le issues

To ta l 1 BUls 2 Certifi

cates .Treasury

No tes bonds To ta l Savings bonds 3

T a x and savings notes 3

Other Special issues

bO I — A

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pi

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O

W

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> Pi

O

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pi

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C o m p u t e d annua l interest charge

1946 1947 1948 1 9 4 9 . . . . . . - . -1950 1951 1952 1953 1954 1955 1956 • 1957 1958 1959 1960 1961 . . . . . . . 1962 1963 1964 1 9 6 5 . . . . . . . 1966 1987 1968 1 9 6 7 — J u l y . . . . . . . .

Augus t Sep tember . October N o v e m b e r . D e c e m b e r . .

1968—January . _ Februai-y_. March . . Apri l May J u n e

$5,351 6,374 5,455 5,606 5,813 5,740 6,981 6,431 6, 298 . 6,387 6,950 7,325 7,245 8,066 9,316 S.761 9,519

10,119 10,900 11,487 12,516 12,953 16,404 13,222 13, 688 13,676 13,997 14,458 • 14, 554 14, 722 15,112 15,037 15, o n 15,534 15,404

$3,362 3,156 3,113 3,103 3,040 2,731 2,879 3,249 3,07i 3,225 3,758 4,210 4,242 5,133 6,317 5,718 6,422 6,944 7,513 7,878 8,580 8,709

10,684 8,946 9,207 9,308 9,623 9,987

10, n o 10,337 10, 649 10, 591 10, 524 10,921 10,684

$65 $305 60 221

139 235 135 381 160 214 213 178 293 533 442 368 164 355 299 162 549 428 743 685 231 1,096

1,046 962 1,249 833

937 410 1,212 457 1,433 728 1,855 2,136 2,595 80 2,490 295 3,573 2,728 295 2,799 2,900 3,222 3,366 — . . 3,489 3,717 3,772 3,714 3,651 3,809 3,573

$235 118 137

49 274 501 298 534 588 752 746 776 573 902

2,088 2,084 2,408 2,043 2,591 2,017 2,186 2,339 3,764 2,339 2,825 2,825 2,818 3,113 3,113 3,113 3,431 3,431 3,428 3,764 3,764

$2,753 2,753 2,597 2,554 2,387 1,835 1,753 1,903 1,962 2,010 2,034 2,005 2,341 2,221 2,145 2,288 2,344 2,740 3,067 3,727 3,718 3,585 3,347 3,584 3,583 3,583 3,582 3,508 3,507 3,506 3,447 3,446 3,445 3,348 3,347

$1,442 1,530 1,561 1,652 1,735 2,106 2,093 2,069 2,099 2,044 1,972 1,881 1,787 1,728 1,754 1,781 1,798 1,830 1,878 1,948 2,049 2,080 2,259 2,104 2,102 2,115 2,141 2,221 2,194 2,201 2,214 2,217 2,231 2,240 2,259

$1,362 $72 1,420 59 1,470 47 1,548 63 1,581 117 1,579 123 1,583 118 1,598 99 1,622 121 1,647 45 1,637 1,573 1,520 1,496 1,566 1,619 1,642 1,682 1,734 1,770 1,892 1,936 (*) 1,973 10 1,941 (*) 1,944 1 1,947 1 1,952 2 1,981 3 1.962 4 1.963 5 1,966 6 1.968 7 1.969 8 1.972 9 1.973 10

$9 51 44 41 37 405 391 372 357 352 334 308 286 232 189 162 158 148 144 178 157 144 276 163 157 166 187 257 228 234 242 242 254 260 276

$547 ' 687

782 851 838 903

1,010 1,115 1,128 1,118 1,220 1,234 1,218 1,206 1,245 1,263 1,299 1,345 1,509 1,641 1,888 2,164 2,460 2,171 2,278 2,255 2,233 2,250 2,250 2,184 2,249 2,229 2,256 2,373 2,460

•Less t h a n $500,000. 1 T o t a l includes P a n a m a Cana l b o n d s prior to 1961, postal savings b o n d s prior to

1956, and conversion bonds prior to 1947. 2 Included in deb t ou t s tand ing a t face a m o u n t , b u t t he annua l interest charge a n d

the annua l interest ra te are c o m p u t e d on the d iscount va lue . 3 T h e annua l interest charge and annua l interest ra te on Un i t ed States savings

bonds a n d U n i t e d Sta tes savings notes are c o m p u t e d on the basis of the ra te to m a t u r i ty appl ied against t h e a m o u n t ou t s t and ing .

N O T E . — F o r m e t h o d s of comput ing annua l interest ra te and charge see no te to t ab le 42. See tab le 26 for a m o u n t s of publ ic deb t ou t s tand ing b y classification. Fo r figures for 1939-45 see 1966 annua l report , pages 770-1. Digitized for FRASER


STATISTICAL APPENDIX 2 1 1

T A B L E 44.—Interest on the public debt by classes, fiscal years 1964-68

[In millions of dollars, on an accrual basis. On basis of Public Debt accounts]

Class of securUies - 1984 1965 1966 1967 1968

Public issues: Marketable:

Treasury bills 1. 1,763.9 2,099.0 2,469.8 3,105.3 3,360.9 CertUicates of indebtedness. 343.3 35.7 293.1 37.4 Treasury notes 2,302.9 2,194.4 2,015.9 2,199.3 3,081.0 Treasm-y bonds. 2,944.3 3,508.7 3,783.3 3,656.6 3,512.3

Total marketable issues 7,354.4 7,802.2 8,304.7 9,254.3 9,991.7

Nonmarketable: Depositary bonds 2.0 1.9 .9 .9 .8 Foreign currency series:

Certificates of indebtedness .7 .4 6.9 24.7 10.9 Treasury notes 10. 0 54.4 Treasury bonds 23.3 40.3 39.6 7.6

Foreign series: Certificates of indebtedness 11.1 9.0 22.4 9.2 47.2 Treasury notes 5.6 6.0 10.5 6.5 20.3 Treasury bonds 6.7 7.8 10.9 5.3

Treasury bonds, investinent series 100.4 92.2 81.5 72.8 70.2 Treasury bonds, REA series .5 .5 .5 .5 .5 U.S. savings bonds:

Series E, F, and J 1 1,4%. 7 1,515.8 1,553.0 1,641.4 1,728.1 Series G, I-I, and K 313.6 324.9 323.9 322.7 330.4

U.S. savings notes i .3 U.S. retirement plan bonds .1 .3 .5 .7 - .9 Treasury certificates.-- - - .1 1.5 3.4 2.4 1.2 Treasury bonds .-- .4 .6 .3 (*) Other 2 (*)

Total nonmarketab • e issues

Total pubUc issues

pecial issues: Certificates of indebtedness Treasury notes Treasury bonds 1, 025. 6

Total special issues

Total interest on public debt .

'>ther3

Total interest and charges 10,665.9 11,346.5 12,013.9 13,391.0 14,573 0

*Less than $50,000. 1 Amounts represent discount treated as interest. 2 Includes Armed Forces leave bonds and adjusted service bonds. 8 Charges for gold and foreign currency purciiases authorized by act of June 19, 1962 (22 U.S.C. 28"c-2(c))

Md act of Oct. 23, 1962 (76 Stat. 1168).

. 1, 924. 5

. 9, 278. 9

264. 5 95. 6

. 1, 025. 6

. 1, 385. 7

. 10,664.6

1.3

2, 000. 0

9, 802.1

312.3 68.1

1,162. 2

1, 542. 6

11, 344. 7

1.8

2, 051.1

10, 355. 8

387.3 62.1

1, 225. 7

1, 655. 2

12,011.0

2. 9

2, no. 3

11, 364.6

551. 8 338. 5

1,133.8

2, 024. I

13, 388. 7

2.3

2, 270. 6

12, 262. 3

631. 6 584.1

1, 094.1

2, 309. 8

14, 572.1

1.0


V.—Prices and yields of securities

T A B L E 45.—Average yields of taxahle ^ long-term Treasury bonds hy months, Octoher 1941-June 1968'

[Averages of daily figures. Percent per annum compounded semiannually]

bO

Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Average

1941.. 1942.. 1943.. 1944.. 1946..

1946.. 1947-. 1948.. 1949.. 1950..

1951.. 1952.. 1953.. 1954.. 1955..

1956.. 1957.. 1968.. 1959.. I960..

1961.. 1962.. 1963.. 1964.. 1965..

1966.. 1967.. 1988..

3 2.34 2.34 2.47 2.48 2.46 2.49 2.44

2.21 2.21 2.45 2.42 2.20

2.39 2.74 2.80 2.69 2.68

2.88 3.34 3.24 3.91 4.37

3.89 4.08 3.89 4.15 4.14

4.43 4.40 5.18

2.48 2.46 2.49 2.38

2.12 2.21 2.45 2.39 2.24

2.40 2.71 2.83 2.62 2.78

2.85 3.22 3.28 3.92 4.22

3.81 4.09 3.92 4.14 4.16

4.61 4.47 5.16

2.46 2.48 2.48 2.40

2.09 2.19 2.44 2.38 2.27

2.47 2.70 2.89 2.53 2.78

2.93 3.26 3.25 3.92 4.08

3.78 4.01 3.93 4.18 4.15

4.63 4.45 5.39

2.44 2.48 2.48 2.39

2.08 2.19 2.44 2.38 2.30

2.56 3 2.64 3 2.97

2.48 2.82

3.07 3.32 3.12 4.01 4.18

3.80 3.89 3.97 4.20 4.15

4.55 4.51 5.28

2.46 2.46 2.49 2.39

2.19 2.19 2.42 2.38 2.31

2.63 2.67 3.11 2.54 2.81

2.97 3.40 3.14 4.08 4.16

3.73 3.88 3.97 4.16 4.14

4.57 4.76 5.40

2.43 2.45 2. 49 2.35

2.16 2.22 2.41 2.38 2.33

2.65 2.61 3.13 2.55 2.82

2.93 3.58 3.20 4.09 3.98

3.88 3.90 4.00 4.13 4.14

4.63 4.86 5.23 .

2.46 2.45 2.49 2.34

2.18 2.25 2.44 2.27 2.34

2.63 2.61 3.02 2.47 2.91

3.00 3.60 3.36 4.11 3.86

3.90 4.02 4.01 4.13 4.15

4.75 4.86

2.47 2.46 2.48 2.36

2.23 2.24 2.45 2.24 2.33

2.57 2.70 3.02 2.48 2.95

3.17 3.63 3.60 4.10 3.79

4.00 3.98 3.99 4.14 4.19

4.80 4.95

2.46 2.48 2. 47 2.37

2.28 2.24 2.45 2.22 2.36

2.56 2.71 2.98 2.52 2.92

3.21 3.66 3.75 4.26 3.84

4.02 3.94 4.04 4.16 4.25

4.79 4.99

2.45 2.48 2.48 2.35

2.26 2.27 2.45 2.22 2.38

2.61 2.74 2.83 2.54 2.87

3.20 3.73 3.76 4.11 3.91

3.98 3.89 4.07 4.16 4.28

4.70 6.19

2.47 2.48 2.48 2.33

2.26 2.36 2.44 2.20 2.38

2.66 2.71 2.86 2.57 2.89

3.30 3.57 3.70 4.12 3.93

3.98 3.87 4.11 4.12 4.34

4.74 6.44

.

2.49 2.49 2.48 2.33

2.24 2.39 2.44 2.19 2.39

2.70 2.75 2.79 2.59 2.91

3.40 3.30 3.80 4.27 3.88

4.06 3.87 4.14 4.14 4.43

4.65 5.36

.

2.46 2.47 2.48 2.37

2.19 2.25 2.44 2.31 2.32

2.67 2.68 2.94 2.55 2.84

3.08 3.47 3.43 4.08 4.02

3.90 3.95 4.00 4.16 4.21

4.66 4.85

Pi

Hd O Pi 1-5

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Pi

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d 1 Taxable bonds are those on which the Interest is subject to both the normal and

surtax rates of the Federal Income tax. This average commenced Oct. 20,1941. 2 Prior to October 1941 yields were on partially tax-exempt long-term bonds. For

January 1930 through Deceraber 1945, see the 1956 annual report, page 492, and for January 1919 through December 1929, see the 1943 annual report, p. 662.

8 Beginning Oct. 20, 1941, through Mar. 31, 1952, yields are based on bonds neither due nor caUable for 15 years; beginning Apr. 1, 1962, through Mar. 31, 1953, on bonds neither due nor callable for 12 years; beginning Apr. 1, 1963, on bonds neither due nor callable for 10 years.

NOTE.—For bonds seUing above par and callable at par before maturity, the yields are computed on the basis of redemption at first caU date; whUe for bonds seUing below par, yields are computed to maturity. Monthly averages are averages of daily figures. Each daily figure is an unweighted average of the yields of the individual issues. Yields before 1953 are computed on the basis of the mean of closing bid and ask quotations in the over-the-counter market. Commencing April 1953, yields, as reported by the Federal Reserve Bank of New York, are based on over-the-counter closing bid quotations. See Treasury Bulletm for current monthly yields. Digitized for FRASER


TABLE 46.—Prices and of taxable public debt marketable issues June 30, 1967, and June 30, 1968, and price range since first traded [Price decimals are 32d's and + indicates addi t ional 64th's]

Issue 1

J u n e 30, 1967

Price

B id

99.24 99.05 98.20 98.18 96.20 98.18 95.17 97. 29 94.16 97.08 94.04 96.24 92.12 95.10 94.14 94.18 89.20 94.08 89.02 88.18 93.08 93.20 93.14 94.00 91.16 90.16 89.12 84.08 80.02 80.00 80.04 88.02 85.22 86.04 79.20 80.02

99 .30+ 100.02 100.05+

Yield to

Ask m a t u r i t y 3

99.28 99.09 98.24 98.22 96.24 98.22 95.21 98.01 94.20 97.12 94.08 96.28 92.16 95.14 94.18 94.22 89.28 94.16 89.10 88.26 93.16 93.28 93.22 94.08 91.24 91.00 89.28 84.24 80.18 80.16 80.20 88.18 86.06 86.20 80.04 80.18

100.00+ 100.04 100. 0 7 +

Percent 4.31 . . 4.89 5.03 4.98 4.95 4.94 4.94 6.00 4.91 5.14 4.85 5.14 4.77 5.28 5.32 5.35 4.89 5.30 4.91 4.92 5.31 5.32 5.31 5.30 5.28 5.06 5.16 5.14 5.09 4.95 4.97 5.10 5.00 5.08 4.26 4.73

4.11 -4.24 -4.36 -

J u n e 30, 1968

Price

B id

99.25 99.10 98.18 99.01 97.14 97.30 96.06 97.13 95.17 96.24 93.07 95.17 94.31 94.27 90.26 94.08 90.08 89.21 93.14 93.13 93.03 93.14 91.12 86.30 86.30 83.18 79.06 78.26 78.22 84.30 82.16 83.06 78.22 78.22

Ask

99.27 99.12 98.20 99.03 97.18 98.02 96.10 97.17 95.21 96.28 93.15 95.25 95. 07 95.03 91.02 94.16 90.16 89.29 93.22 93.21 93.11 93.22 91.20 87.14 87.14 84.02 79. 22 79.10 79.06 85.14 83.00 83.22 79.06 79.06

Yield to caUor

m a t u r i t y 3

Percent

5.49 6.75 5.75 5.61 5.29 5.73 5.26 5.70 5.27 5.65 5.22 5.58 5.53 5.59 6.09 5.58 5.11 5.13 5.49 5.56 5.57 5.58 5.50 5.44 5.54 6.33 5.28 5.14 6.14 5.37 5.28 5.33 4.36 4.85

Price

100.26 102.04 101.06 99.19

108.03 102.08 107.25 n o . 14 107.24 99.19

107.23 100.14 107. 22 101. 27 100.28 101.20 106.16 101.20 109.18 106.16 99.06

100. 01 99.18

101.07 n o . 24 105.28 103.18 97.24

111.28 101. 04 106.26 104.10 100.11 100.26 101.12

95.14

101.06

Pr ice range since

H i g h

D a t e

Dec . May Dec . Apr . Apr . Dec . Apr . A p r . Apr . J a n . A p r . Aug . Apr . Dec . Dec. Dec. Apr . Dec . Apr . Apr . N o v . N o v . J a n . N o v . Apr . May May May Aug. J u n e Apr . Dec. J an . Aug. J u n e M a y

Dec. 100.10+ Apr . 100.17 May

24,1962 12,1961 26,1962

7,1967 6,1946

24,1962 6,1948

21,1958 6,1946

22,1965 6,1946 2,1963 6,1946

26,1982 26,1962 26,1962

6,1946 26,1962

6,1946 6,1946

12,1964 12,1964 22,1965 12,1964 22,1958

5,1967 12,1961 12,1961 4,1954

11,1958 21,1958 26,1962 16,1963 28,1963 18,1955 12,1961

24,1962 13,1967 18,1967

first t r aded 2

Price

97.16 96.08 95.17 95.09 82.08 94.30 81.10 93.29 81.04 93.08 80.10 92.18 79.28 91.30 90.25 91.02 79.12 90.24 78.24 79.06 89.24 90.09 90.08 90.28 88.06 82.20 83.02 78.10 74.30 74.16 74.08 79.18 77.30 77.30 73.28 74.02

98.02 99.02 98.19

L o w

D a t e

Aug . Aug . Aug . Aug . J a n . Aug . J a n . Aug . J a n . Aug . J a n . Aug . J a n . Aug . Aug . Aug . J a n . Aug. J an . J an . Aug. Aug . Aug . May Aug. Mar. Mar. N o v Mar. Mar. Mar. N o v . Mar. Mar . N o v . N o v .

Aug . Aug . A u g .

29,1966 29,1966 29,1966 29,1966

6,1960 29,1966 6,1960

29,1966 6,1960

29,1966 6,1960

29,1966 6,1960

29,1966 29,1966 29,1966 6,1960

29,1966 6,1960 6,1960

29,1966 29,1966 29,1966 21,1968 29,1966 14,1968 14,1968 13,1967 14,1968 14,1968 14,1968 13,1967 14,1968 14,1968 13,1967 13,1967

29,1966 29,1966 29,1966

T r e a s u r y bonds : 3 ^ % N o v . 15, 1967 3y8% May 15, 1968 3M% Aug. 15, 1968 3 % % N o v . 15, 1968 2 y % Dec. 15, 1963-68 4% F e b . 15, 1969 23^% J u n e 15, 1964-69 4% Oct. 1, 1969 2 y % Dec. 15, 1964-69 4% F e b . 15, 1970 2 y % Mar. 15, 1985-70 4% Aug . 15, 1970 2 y % Mar. 15, 1966-71 4% Aug . 15, 1971 3 y % N o v . 16, 1971 4% F e b . 15, 1972 2y7o J u n e 15, 1967-72 4% Aug . 15, 1972 21^% Sept. 15, 1967-72 2 y % Dec. 15, 1967-72 4% Aug. 15, 1973 41^% N o v . 15, 1973 i y % F e b . 15, 1974 i y % May 15, 1974 3 K % N o v . 15, 1974 i y % May 15, 1976-85 4% F e b . 15, 1980 3 H % N o v . 15, 1980 3 y % J u n e 16, 1978-83 31^% May 15, 1985 3 1 ^ % F e b . 15, 1990 i y % Aug . 16, 1987-92 4% F e b . 15, 1988-93 i y % May 15, 1989-94 3 % F e b . 15, 1995 3 y % N o v . 15, 1998

Treasu ry notes: 3 H % A, Aug . 15, 1967 4 K % E , Aug . 15, 1967 4 ^ % F , N o v . 15, 1967


Ul

H-l Ul

a >

o )-i

X


T A B L E 46.—Prices and yields of taxable public debt marketable issues J u n e 30, 1967, and J u n e 30, 1968, and price range since first traded—Continued

[Price decimals are 32d's a n d + indicates addi t iona l 64th's]

to i 4 ^

J u n e 30, 1967 J u n e 30, 1968 Pr ice r ange since first t r a d e d 2

Issue 1

Bid Ask

Yie ld to call or

m a t u r i t y 3

Percent

Pr ice

Bid Ask

Yield to call or —

m a t u r i t y 3 Price

Percent

H i g h L o w

D a t e Pr ice D a t e Pi

O Pi

O • ^

w Ul

O Pi tei

> Pi Kl o

tei

tei > Ul cl Pi Kj

Treasury notes—Continued 5 ^ % A, F e b . 15, 1968 100.18 100.20 4.69 4M% B , May 15, 1968 99.27 99.31 4.94 4 1 ^ % C, A u g . 15, 1968 99.05 99.07 6.04 99.27 51^% D , N o v . 15, 1968 99.27 5 H % A, F e b . 15, 1969 99.27 5 ^ % B , May 15, 1969 99.24 6% C, Aug . 15, 1969 100.03 5% A, N o v . 15, 1970 99.23 99.27 5.09 98.04 bV8% C, F e b . 15, 1971 99.04 534% A, May 15, 1971 100.04 100.08 5.21 98.18 53^% B , N o v . 15, 1971 100.12 100.15 5.28 98.24 434% A, F e b . 15, 1972 92.17 97.19 5.38 96.24 434% B , May 15, 1972 97.12 97.16 5.37 96.18 53/^% A, N o v . 15, 1974 99.20 534% A, F e b . 15, 1975 99.16 6% B , May 15, 1975 100.26 13^% E O , Oct. 1, 1967 99.07 99.13 4.60 1 H % E A , . A p r . 1, 1968 97.30 98.04 4.32 13^% EO, Oct. 1, 1968 96.15 96.27 4.43 99.00 13^% E A , A p r . 1, 1969.. 94.24 95.00 4.67 97.12 13^% E O , Oct. 1. 1969.- 93.12 93.20 4.62 95.20 13/^% E A , Apr . 1, 1970-. 91.26 92.00 4.72 94.00 13/^% E O , Oct. 1, 1970 90.18 91.02 4.67 92.16 13^% E . \ , Apr . 1, 1 9 7 1 . . . . 89.20 90.04 4.54 90.24 13^% E O , Oct. 1, 1971 88.00 88.16 4.65 89.14 13^% E A , Apr . 1, 1972 86.30 87.06 4.60 87.30 13^% E O , Oct. 1, 1972 86.20 \ y % E A , Apr . 1, 1973 85.00

Certificate of indebtedness : 534% A, Aug . 15, 1967 100.03 100.05 4.33

99.29 99. 29 99.29 99.26

100.05 98.08 99.12 98.26 99.00 97.00 96.26 99.28 99.24

100.30

5.46 5.64 5.88 5.92 5.91 5.86 5.74 5.80 5.79 5.76 6.75 5.82 5.84 5.85

99.04 97.20 95.28 94.12 92.18 91.08 89.24 88.30 87.20 86.00

5.58 5.12 5.17 6.13 6.07 5.15 5.07 5.07 5.03 5.10

101.10 100.24 100.02 100.01 100. 07 100. 01 100.04 102. 09 99.30

103.09 104.02 101.16 100. 04 101. 20 101.00 101.04 99.08 98.06 99.00 97.12 95. 26 94.00 92.24 9L28 90.24 89.26 86.22 85.08

Apr . Apr . May F e b . J an . Apr . J u n e Apr . Sept. Apr . Apr . Apr . May Jan . Apr . J u n e J u n e J u n e J u n e J u n e J u n e J u n e Apr . Apr . Apr . Apr . J u n e J u n e

13.1967 10,1987 3.1967 2.1968

25.1968 3,1968 21,1968 7,1967 6,1967 7.1967 10,1967 10,1967 12.1967 12.1968 3.1968 21,1968 29,1967 12.1967 28.1968 28,1968 24,1968 28,1968 12,1967 10,1967 14,1967 7,1967 24.1967 26.1968

99.30 99.27 99.00 99.16 99.15 99.09 99.18 96.28 97.18 97.00 97.04 94.27 94.20 98.00 97.28 99.03 92.00 91.02 90.08 89.25 89.02 87.26 86.08 85.03 84.16 85.12 84.04 82.30

N o v . J u n e Dec. May May May May May May May May May May May May May Oct. Ju ly Mar. Apr . Sept. Aug . Aug . Sept. Oct. Dec. Dec. May

14.1966 30,1967 6,1967 22,1968 22,1968 22,1968 22,1968 21,1968 21,1968 21,1968 21,1968 21,1968 21,1968 22,1968 21,1968 21,1968 1.1962 17.1963 25.1964 6,1964 15,1966 29,1966 29,1966 21,1966 17.1966 20.1967 22.1967 29.1968

1 Exc ludes T rea su ry bUls, which are fully taxable . Fo r description and a m o u n t of each issue ou t s t and ing on J u n e 30, 1968, see table 28; for information as of J u n e 30, 1967, see 1967 annua l report , p . 615.

2 Beginning Apr i l 1953, prices are closing b id quota t ions . Prices for pr ior da tes are t he m e a n of closing b id and ask quota t ions ; " w h e n issued" prices are inc luded in price range. Da t e s of highs and lows in case of recurrence are the latest dates . Issues w i t h original m a t u r i t y of less t h a n 1 year are excluded.

3 Yields are computed to earliest call da te w h e n prices are above pa r and to m a t u r i t y da t e w h e n prices are a t p a r or below.

N O T E . — P r i c e s and yields (based on closing b id prices) on J u n e 30, 1967 and 1968 are over-the-counter quota t ions , as reported to the T r e a s u r y D e p a r t m e n t b y t he Federal Reserve B a n k of N e w York . Yields are percent per a n n u m c o m p o u n d e d semiannual ly except t h a t on securities having only one interest p a y m e n t , t h e y are compu ted on a s imple Interest basis .


STATISTICAL APPENDIX 215 VI,—Ownership of Federal securities

T A B L E 47.—Estimated ownership of Federal securities outstanding J u n e 30, 1 9 6 0 - 6 8

J u n e 30

1960... 1 9 6 1 . -1962... 1963.. . 1964... 1985 . -1966— 1967... 1968...

1960... 1961. . . 1962... 1963.. . 1964... 1966- . 1966 . -1967— 1968—

Tota l a m o u n t

outs tand

ing 2

[P

Held b y b a n k s

Tota l

Commercial

banks

Federal Reserve banks

ar value.

Held by U.S.

Govern

m e n t ac

counts

1 I n bUlions of doUars]

Held b y pr iva te n o n b a n k investors

To ta l Ind i vid

uals 3

Insur ance com

panies

Mu tua l savings

banks

Corporations 4

Sta te , a n d local

governmen t s 5

Miscellaneous investors 8

I . Pub l i c deb t issues

286.3 289.0 298.2 305.9 31L7 317.3 319.9 326.2 347.6

8 L 8 89.8 94.8 98.3 95.0 97.3 97.0

102.2 112.0

55.3 62.5 65.1 64.3 60.2 58.2 54.8 55.5 59.8

26.6 27.3 29.7 32.0 34.8 39.1 42.2 46.7 52.2

53.1 53.7 54.3 55.6 58.6 6 L 1 64.3 71.8 76.1

15L4 145.5 149.2 153.9 158.2 158.9 158.7 152.2 159.4

69. 7 12. 0 64.6 65.7 66.0 68.8 70.9 73.1 70.9 74.2

1L4 n . 3 10.9 10.8 10.5 9.8 8.6 8.1

6.6 6.3 6.2 6.0 5.8 5.6 5.0 4.1 3.9

19.5 18.5 18.2 18.7 18.9 15.3 14.2 n . i 13.0

18.8 19.3 20.1 2 L 4 22.5 24.1 24.6 24.9 26.6

24.8 25.4 27.7 30.9 3 L 4 32.5 32.3 32.6 33.7

I I . Gove rnmen t agency issues ^

6.8 6.5 7.9 8.1 8.6 9.3

13.4 18.5 24.4

. 8 1.0 L 5 L 8 2.2 2.5 3.6 5.4 6.5

.8 LO L 6 L 8 2.2 2.5 3.6 5.4 6.5

.6

.6

. 7

.7

.6

. 5

. 5 2.0 3.0

5.4 4.9 5.7 5.6 5.8 6.3 9.3

n . i 14.9

L 8 LO L 4 1.4 L 9 L 9 2.3 2.9 4.0

. 3

. 3

.4

.4

.4

.4

.6

. 8 LO

.5

.4

. 5

. 5

.6

. 6

.7 L l L 3

1.4 L 2 1.0

. 8

. 8

.6 1.0 . 6

L l

1.1 L 6 L 8 2.0 L 7 2.3 3.0 3.6 4.8

. 3 .6 . 5 . 6 . 4 .6

L 8 2.0 2.8

1 Except data including U.S. savings bonds of Series E, F, J, and U.S. savings notes, which are at current redemption value.

2 Securities issued by the Treasury and Government agencies that are classified as debt under the new unified budget concept. For debt subject to lunitation, see table 30.

3 Includes partnerships and personal trust accounts. 4 Exclusive of banks and insurance companies. 6 Comprises trust, sinking, and investment funds of State and local governments, Territories, and pos

sessions. 8 Includes savings and loan associations, nonprofit associations, corporate pension trust funds, dealers

and brokers, and investments of foreign b.alances and international accounts in this country. Also included are certain Government deposit accounts and Government-sponsored agencies.

7 Excludes securities issued by the Federal home loan banks and Federal land banks.



TABLE 48.—Summary of Treasury survey of ownership [Par value. In

Classification

N u m b e r of ins t i tu t ions or f unds .

P u b l i c deb t issues: In teres t -bearing pubUc deb t securit ies:

Marke tab le N o n m a r k e t a b l e ^ Special issues

T o t a l interest-bearing pub l ic deb t securities

Ma tu red deb t and deb t bear ing no interest

T o t a l pub l ic deb t securities

G o v e r n m e n t agency issues: Regular issues Par t i c ipa t ion certificates 6

T o t a l G o v e r n m e n t agency securities covered in T rea su ry survey _ . .

Nonsu rveyed G o v e r n m e n t agency securities :

T o t a l G o v e r n m e n t agency securi t ies . .

T o t a l Federa l secur i t i es . . . .

To ta l a m o u n t ou t s tand ing i

J u n e 30

1987 1968

210,672 226, 591 55,511! 58,434 56,103 59, 374

322,288 344,401

3,935 3,178

326, 221 .347. 578

U .S . Governm e n t ac

counts and Federa l Reserve banks

J u n e 30

1967

60,352 2,071

58, 061

118,474

118 474

1968

66,921 2,071

59, 222

128,214

128 9,14

9,422 6,994

18,416

2,039

18, 455

12, 356 10,083

22,439

1,960

24,399

826 900

1,726

284

2,010

344,676 371. 978 120.484

765 1,966

2,731

271

3,001

131, 215

T o t a l p r iva te investors

J u n e 30

1967

150,320 53,440

52

203,812

3,935

207, 747

8,596 6,094

14, 690

1,755

16,446

224,192

1988

159, 670 56, 363

152

216,186

3,178

219,364

11,591 8,117

19, 708

1,689

21, 398

240, 762

He ld b y pr iva te investors covered in Treasmy survey

Commerc i a l b a n k s 2

J u n e 30

1967

6,886

45,525 80

45,606

45,605

1,685 1,610

3,295

1968

6,847

48, 340 61

48,401

48,401

1,663 2,136

3,798

1

M u t u a l savings b a n k s 2

J u n e 30-

1967

503

4,046 39

4,085

4,085

572 268

840

1968

501

3,885 32

3,917

3,917

689 432|

1,121

1 Securities issued by the Treasury and Government agencies that are classified as debt under the new unified budget concept. For debt subject to limitation, see table 30.

2 Excludes trust departments. 3 Included with all other investors are those banks, insurance companies, savings and loan associations,

corporations, and State and local governinent funds not reporting in the Treasury survey. Also included are certain (Government deposit accounts and Government-sponsored agencies.


STATISTICAL APPENDIX 217 of Federal securities, June SO, 1967 and 1968

miUions of doUars

Held b y pr iva te investors covered in Treasu ry sm'vey—Continued

I n s m a n c e companies

LUe

J u n e 30

1967

295

3,891 50

3,941

3,941

136 11

147

1968

294

3,691 41

3,732

3,732

156 38

192

Fh-e, casual ty,

a n d mar ine

J u n e 30

1967

469

3,516 39

3,555

3,555

138 229

367

1968

466

3,252 34

3,286

3,286

163 283

446

Savings and loan

associations

J u n e 30

1967

488

3,964 23

3,987

3,987

342 129

471

1968

488

4,799 18

4,817

4,817

305 174

479

Corporations

J u n e 30

1967

469

4,022 1

4,023

4,023

277 108

385

1988

489

6,333 1

5,334

5,334

519 180

699

.1

State and local governments

General funds

J u n e 30

1987

316

9,394 76

9,470

9,470

827 151

978

1968

316

9,721 60

9,781

9,781

1,671 409

2,080

Pension and

r e t h e m e n t funds

J u n e 30

1967

190

5,441 80

5,521

5,521

234 398

632

1968

188

4,922 63

4,985

4,985

240 625

865

AU other pr iva te

investors 3

Jmie 30

1967

70,621 53,052

52

123,625

3,935

127, 560

4,385 3,190

7,575

1968

75, 727 66,053

152

131,932

3,178

135, n o

6,185 3,843

10, 028

Memorand u m : Held b y corpor

a te pension t rus t

funds 4

J u n e 30

1967

22, 570

1,687 156

1.843

1,843

143 130

273

1968

25,920

1,890 158

2,048

2,048

122 157

279

4 Consists of corporate pension trust funds and profit-sharing plans which involve retirement benefits. Quarterly data are presented in the "Treasury Bulletin" as supplemental information in a memorandum column accompanying .the Survey of Ownership for each reporting date, beginning with Dec. 31, 1953. The corresponding information from earlier reports, beginning with Dec. 31, 1949, is summarized in the March 1954 "Treasury BuUetin," p. 30.

6 U.S. savings bonds, Series E and J, and U.S. savings notes are included at cmrent redemption value. 8 Includes Export-Import Bank and Federal National Mortgage Association participation certificates.



Account of the Treasurer of the United States T A B L E 49.—Assets and liabiliiies in the account of the Treasurer of the United Staies,

June 30, 1967 and 1968


June 30,1967 June 30, 1968 Increase, or decrease (—)

GOLD Assets: Gold $13,109,683,754.06 $10,368,918,813.50 -$2,742,764,940.56

. 13,109,683,754.06

569,203,322. 78 2,982,447. 00

572,185, 769.78

397, 567,014.00 174, 618,755. 78

572,185, 769.78

10,366, 918,813. 50

(3) (4) (3) (*)

(3)

(3) (5) (3)

(3)

- 2 , 742, 764,940. 56

-569,203,322 78 -2,982,447. 00

-572,185, 769. 78

-397, 567, 014. 00 -174,618,755.78

-572,185, 769. 78

LiabiUties: Gold certificates, Series of 1934, outstanding. 1,277,800.00 1,277,800.00 . Gold certificate fund—Board of Governors,

Federal Reserve Systeni 10, 772,649,947.39 10,024,361,603.57 International Monetary Fund gold deposit- 232,965,184.14 229,992,817.33 Redemption fund—Federal Reserve notes. - 1,834,763,325.26 (i) Reserve against U.S. notes outstanding 156,039,430.93 (2) Gold balance. . . . 111,988,068.34 111,286,592.60

Total

SILVER Assets:

Silver bullion at inonetary value . Silver doUai'S - '.

Total - - -

Liabilities: Silver certificates (issued after June 30,1929)

outstanding Silver balance

Total . . .

GENERAL ACCOUNT Assets:

In Treasm-y offices: Gold balance (as above) 111, 988,066.34 111, 286,592.60 Silver doUars - - 3,016,476.00 Fractional coin 681,272,868.26 368,457,717.12 Paper cmrency- 136,636,917.00 181,370,610.00 Coinage metal:

Silver 8 174,618,755.78 85,300,158.84 Other.I-..- 166,406,296.99 129,575,486.54

Unclassified coUections, uncollected items, exchanges, etc. (net) 62,044,407.48 86,100,773.74

Subtotal .-- 1,332,967,311.85 985,106,814.84

Deposits in: Federal Reserve banks:

Available funds 1,311,488,166.94 1,073,689,847.94 In process of coUection 576,766,177.87 361,535,486.85

Special depositaries, Treasm-y tax and loan accounts . ' 4,271,576,373.39 4,113,454,028.48

National and other baink deposUaries 250,076,037.77 154,698,538.71 Foreign deposUaries . J 16,121,457.05 35,577,405.40

Subtotal .- 6,426,027,213.02 6.728,955,307.38

Total assets, Treasurer's account 7.758,994,524.87 6,694,062,122.22

Net transactions in transit as of June 30, increase or decrease ( - ) 119,525,349.69 90,630,716.99

General account balance, final basis 7,878,519,874.46 6,784,692,839.21

-748,288,343.82 -2,972,368.81

-1,834,763,325.26 -166,039,430.93

-701,473.74

-701,473. 74 3,015,476. 00

-312,815,151.14 44,733,693.00

-89,318, 596. 94 -36,830,810.45

24,056,366.26

-367,860,497.01

-237, 798,319.00 -225,229, 691.02

-158,122,344.91 -95,377,499.08

19,455,948.35

-697,071,906. 64

-1,064,932,402.65

-28,894,632.60 -1,093,827,035.25

1 Pmsuant to PubUc Law 90-269, approved Mar. 18,1968, this fund was combined with "Gold certificate und—Board of Governors, Federal Reserve System," effective Mar. 19, 1968.

2 Pm-suant to Public Law 90-269, approved Mar. 18,1968, this account was closed Mar. 19,1968, by adding an equal aniount of U.S. notes to the pubhc debt.

3 The separate silver section ofthe account ofthe Treasurer ofthe United States was eliminated from daily Treasury statements beginning June 25, 1968, since silver certificates were no longer redeemable in silver after June 24,1968 (31 U.S.C. 405a-3).

* 165 million fine troy ounces of silver valued at $213,333,333,18 were transferred to the stockpiles estabUshed pmsuant to the Strategic and Critical Materials Stock PiUng Act on June 25,1968 (31 U.S.C. 405a-l note). Silver remaining in the Treasmy and silver doUars were included in the general account thereafter.

8 Silver certificates in the amount of $246,035,168, which remained outstanding at the close of business June 24,1968, were added to the public debt.

6 Represents balance of silver section above.



T A B L E 50.—Accountability of the Treasurer of ihe United States on an accounting

basis, J u n e 30, 1954-68

[On basis of daily Treasm-y statements and accounts of the Treasurer of the United States]

Published in Transactions in Fiscal year daily Treasury transit as of Total

statements June 30

1954 -. $6,766,455,061 -$27,889,624 $6,738,565,437 1955 -- .--. 6,215,665,047 51,116,375 6,266,781,422 1956 6,546,183,868 253,384,165 6,799,568,033 1957 6,589,952,362 58,517,897 5,648,470,259 1958 9,749,102,978 48,349,862 9,797,452,839 1959.. 5,350,391,763 41,300,160 5,391,691,923 1960 8,004,740,998 151,277,138 8,156,018,136 1961.. 6,694,119,954 76,497,633 6,770,617,586 1962 10,430,393,549 73,817,403 10,504,210,952 1963 12,116,176,163 264,232,225 12,380,408,389 1964 11,035,731,209 80,408,595 11,116,139,804 1965 . 12,610,264,635 99,732,049 12,709,996,684 1986 12,407,377,210 42,138,112 12,449,615,322 1967 7,758,994,525 119,525,350 7,878,519,874 1988.— 6,694,062,122 90,630,717 6,784,692,839

323-147—69 15


o

T A B L E 51.—Analysis of changes in fax and loan account balances, fiscal years 1958-68

[In milUons of doUars. On basis of telegraphic reports]

Pi

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Fiscal year or month

Credits Balance

Proceeds from sales of securities i Taxes

Savings Retirement Tax bonds and plan and antici-

savings tax and loss pation notes 2 bonds 3 securities

Withheld Income Other excise (by special

and cor- arrange-porate ^ ment) ^

Total credits

' With- End of-drawals period

During period

High Low Average

1958 2,824 1959 2,668 1960 2,679 1961-.- - 2,787 1962 2,725 1963 - 2,699 1964 2,760 1965..- 2,635 1966--- 2,704 1967 - 2,783 1968 2, 673 1967—July 222

August. 232 September. 208 October 214 November 213 December 201

(*)

2,922 13, 513 27,881 7,581 13,164 29,190 7,784 7,920 33,059 7,613 1,788 34,511 5,898 3,774 37,519 2,963 3,830 41,267

2,014 43, .580 2,340 42,475 7,368 1,627 48,478 7,643 1,173 70,524 9,538 9,576 90,791 3,856 5,503

2,369 6,111 9,164

3,212 . 6,204 5,891 9,278

7,903 55,044 6,919 58,520 6.053 57,496 9,142 55, 842 6,621 56,438 6,836 57, 595 9, 921 58,277 12,598 60,050 14, 622 74,699 9, 257 91,382

112,583 9,581 8,712 9,372 8,630 6,104 9,479

50, 908 62,994 54,782 56,847 53, 078 66,085 59,421 58, 540 75,338 97,160 112, 741 9,300 9,328 7,501 9,267 6,868 9,567

8,218 3,744 6,458 5,463 8,816 10,324 9,180 10,689 10,050 4,272 4,113 4,552 3,937 5,808 5,171 4,407 4,329

8,055 6,458 7,653 8,889 10,324 10, 257 10,872 11,274 9,979 8,004 5,897 4,230 6,316 6,670 4,711 5,542

1,078 912

1,390 1,161 1,531 2,635 1,577 1,844 447 710

1, 029 2,360 1,729 1,628 2,896 3,479 1,266

3,246 3,638 4,103 4,151 4,457 5,325 4,747 5,431 4,324 3,775 4,191 4,691 3,191 3,581 5,412 4, 228 3,368


1968—Januaiy— February _ March April May. June

272 241 221 220 224 206

(*) 3 ... 1

1

2,470 -.. 4,075

3,131

5,662 8,404 6,654 10,970 9,964 10,188 8,388 8,609 7,367 - 10,722

11,605 11,812

6,757 9,345 13, 061 7,964 11,869 11, 924

6.977 7,601 4,727 5,372 4,225 4,113

5.977 8,004 7,342 6,372 5,966 6,975

1,611 3,212 3,305 1,029 4,225 1,886

3,816 5,636 4,755 2,766 5,146 3,697

•Less than $500,000. 1 Special depositaries are permitted to make payment in the form of a deposit credit

for the purchase price of U.S. Govermnent securities purchased by them for their own account, or for the account of their customers who enter subscriptions through them, when this method of payment is pei-mitted under the terms of the circulars inviting subscriptions to the issues.

2 U.S. savings notes first offered for sale as of May 1, 1967. 3 Retirement plan bonds were first offered for sale as of Jan. 1,1963; tax and loss bonds

first issued in March 1968. 4 Taxes eligible for credit consist of those deposited by taxpayers in the depositary

banks, as foUows: Withheld income taxes beginning March 1948; taxes on employers and employees under the Federal Insurance Contributions Act begirming January 1950, and under the Railroad Retirement Tax Act beginning July 1961; a number of excise taxes beginning July 1953; estimated corporation income taxes, beginning AprU 1967; and aU corporation income taxes due on or after Mar. 15,1968.

6 Under a special procedure begun in Mar. 1961, authorization was given during certain periods for income tax payments, or a portion of them made by checks of $10,000 or more drawn on a special depositary bank to be credited to the tax and loan account in that bank. This procedure was discontinued in April 1967. Ul

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Stock and Circulation of Money in the United States

TABLE 52.—Currency and coin outstanding, in the Treasury, in the Federal Reserve banks, and in circulation, by kinds, June 30, 1968 pn thousands of dollars, except per capita figures. From records of the Treasurer's office, supplemented by reports from Treasm-y offices and Federal Reserve banks. The figures

shown in this table give effect to aU transactions through June 30, including those for which reports were received after that date. They may, therefore, differ from simUar figures in other tables prepared on the basis of daUy Treasury statements. See "Statement of Uruted States Currency and Coin" published monthly]

AMOUNTS OUTSTANDING AND IN CIRCULATION

Total currency and coin

Currencies presently being issued i

Total Federal Reserve notes 2

U.S. notes 3

Amounts outstanding 61,138,815 Less amounts held by:

The Treasm-y 496,863 The Federal Reserve banks 3,001,489

Amounts in circulation

Ainounts outstanding Less amounts held by:

The Treasury The Federal Reserve banks

Amounts in chculation 309,677

156,481 2, 575, 508

44,431,130

139,909 2, 568, 729

322, 539

16, 572 6,779

Total

6,061,783

339,082 413,594

Coin

Standard sUver dollars

484,720

3,016 15

Fractional coin

5,677,063

336,067 413,579

47,640,463 42,021,680 41, 722,492 299,188 5,309,107 481, 689 4,827,418

Cmrencies no longer issued 3

Total

323,364

1,300 12,387 _

Federal Reserve notes«

1,023

8

Federal Reserve bank

notes

59,048

149 45

National bank notes

20, 701

35 2 -

Gold certificates 5

4,011

143

SUver certUicates

238,571

965 . 12,340 .

Treasury notes of 1890

11

1,016 225,266

CO O i 0 0

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Currency b y denomina t ions , and coin, in circulation

Denomina t ion Federa l Reserve notes 2

U .S . notes Currencies no longer issued

$1 $2 $6 $10 $20 $50 $100 $500 $1,000 $5,000 $10,000 Frac t ional p a r t s .

1,697,463

2, 515, 960 8,258, 237

15,401,966 3, 916,969 9,399,616

239,857 285,685 .

2,970 . 3, 770 .

145 136,127 162,893

12 5 1 2 3

162, 766 14

49,303 29,168 21, 970 15,319 30,307

268 346 75

140 (*)

Tota l currency. . T o t a l coin

309, 677

T o t a l currency and coin..

Compara t ive totals of money in chculat ion— selected dates

T o t a l

1,860,374 136,141

2, 728,156 8, 287, 417

15, 423, 941 3, 932, 288 9,429, 925

240,127 286,031

3, 045 3.910

(*)

D a t e A m o u n t (in miUions)

Per capi ta s

J u n e 30, May 31, Jmie 30, J u n e 30, J u n e 30, J u n e 30, J u n e 30, J u n e 30, J u n e 30. J u n e 30, J u n e 30,

1968 1968 1967 1965 1960 1955 1950 1945 1940 1935 1930

42,331,356 5,309,107

47, 640, 463

J u n e 30, 1925 J u n e 30, 1920 J u n e 30, 1915 J u n e 30, 1910

»• Revised . *Less t h a n $500. 1 Exc ludes gold certificates. Series of 1934, which are issued only to Federa l Reserve

b a n k s a n d do no t appear in circulation. 2 Issued on and after J u l y 1, 1929. 3 Exc ludes currencies w r i t t e n ofl p u r s u a n t to t he acts approved J u n e 30, 1961, and

J u n e 24, 1967. See table 56, footnote 1.

7 47, 640. 4 47,201. 7 44, 712.4 39, 719.8 32,064.6 30,229.3 27,156.3 26, 746.4 7,847. 5 5, 567.1 4,522.0

4,815.2 5.467.6 3,319.6 3.148.7

4 Issued before J u l y 1, 1929. 5 Issued before Series of 1934. 8 Based on Bureau of t he Census es t imates of popula t ion . 7 Highes t a m o u n t to J u n e 30, 1988.

236.82 234. 84

r224. 55 204.14 177. 47 182. 90 179.03 191.14 69.40 43.75 35.74

41.56 51.36 33.01 34.07

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T A B L E 53.—Stock of money by kinds, selected years, J u n e 30, 1935-68 ^

[In thousands of doUars, except percentage of gold to to ta l stock of m o n e y . Fo r basis of d a t a see headnote to tab le 62] ^

. __—. . — _ . _ ^ ^ _ . _ _ . _ ^ Kind of money 1935 1940 1945 1950 1955 1960 1965 1966 1967 1968 ^

^ : Q HH

Bull ion and coin: Gold . 9,115,643 19,963,091 20,212,973 24,230,720 21,677,575 19,322,238 13,934,083 113,251,485 112,876,829 110,136,912 ^ Silver buUion (at m o n e t a r y value) 313,309 1,353,162 1,520,295 2,022,835 2,187,429 2,252,075 21,267,417 2864,055 2551,740 (2) f j S t anda rd silver doUars-- 545,642 547,078 493,943 492,583 490,347 487,773 484.720 484,720 484,720 484,720 B Subsidiary c o i n . . . 312,416 402,281 825,798 1,001,574 1,296,140 1,552,106 2,375,327 3,257,238 4,168,624 4,554,118 ^ M i n o r c o i n . . 133,040 173,909 303,539 378,463 449,625 559,148 853,388 933,386 979,450 1,022,946 ^

S u b t o t a l . . 10,420,050 22,439,501 23,356,548 28,126,175 26,101,115 24,173,340 18,914,934 18,790,882 19,061,362 16,198,695 S Less: Gold, silver buUion, and s t anda rd silver p^

dollars held as secur i ty for, or r edemp t ion HH of ou t s t and ing paper currencies 3 . . . 7,287.471 19,807,106 20,079,777 25,504,665 23,594,948 21,611,053 14,715,025 13,750,891 13,162,298 10,025,639 ^

T o t a l bul l ion and coin (ne t ) . - 3,132,579 2,632,395 3,276,771 2,621,510 2,506.168 2,562,287 4,199,909 5,039,991 5,899,065 6,173,056 pi = = = = = = = = ^ = = = = ^ , = = . ^

P a p e r currency: Gold certificates, and credits payab le there in 4 6,320,236 17,821,133 18,106,600 23,022,852 21,028,137 19,059,416 13,670,235 12,992,787 12,608,691 10,025,639 o Less: A m o u n t included in collateral held by Federa l ^

R e s e r v e a g e n t s f o r Federal Resei-ve n o t e s . . 3,294,639 5,557,500 10,968,000 14,349,000 11,108,000 10,565,000 6,295,000 6,563,000 6,045,000 5,258,000 H3

Subto ta l - - 3,025,597 12,263,633 7,138,600 8,673,861 9.920,137 8,494,416 7,375,235 6,429,787 5,963,691 4,767,639 W Gold certificates prior to Series of 1934 5 13,340 4,251 4,119 4,011 g Silver certificates 8 810,014 1,828,771 1,815,988 2,324,628 2,409,630 2,394,456 889,176 602,206 397;706 238,571 T r e a s u r y n o t e s o f 1890 7 . . . 1,182 1,163 1,150 1,145 1,142 1,142 42 11 11 11 ^^ U n i t e d Sta tes notes 8_... _ 346,681 346,681 348,681 348,681 346,681 346,681 322,681 322,539 322,539 322,539 w Federa l Reserve notes 9 3,492,854 5,481,778 23,650,975 23,602.680 26,629,030 28,394,186 37,347,185 40,950,806 41,687,375 44,432,153 fej Federa l Reserve b a n k notes 10. 84,354 22,809 533,979 277,202 164,412 100,736 68,793 64,904 61,219 59,048 > Na t iona l b a n k notes 11. 769,096 167,190 121,215 87,615 67,379 55,979 22,283 21,358 20,930 20,701 Ui

d T o t a l pape r currency ( n e t ) . . . - . - . 8,529,778 20,112,025 33,608,588 35,313,803 39,538,411 39,787,595 46,038,735 48.395.863 48,457,590 49,844,672 Pi T o t a l stock of m o n e y . . . 11,682,357 22,744,420 '36,885,360 37,935,313 42,044,579 42,349,882 50,238,644 53,435,854 54,356,655 56,017,727

Percen tage of gold to to ta l stock of m o n e y 78.16 87.77 54.80 63.87 61.56 45.63 27.74 24.80 23.69 18.10

Kl


1 Excludes gold deposited with the United States by the International Monetary Fund.

2 Excludes bullion carried at monetary value but released for coinage use. 3 Comprises the security for: Gold certificates and credits payable therein (100

percent in gold); U.S. notes (gold to the extent of the reserve required by law (31 U.S.C. 408)); and sUver certificates and Treasury notes of 1890 (100 percent in sUver buUion or standard sUver doUars). Since enactment of the Old Series Currency Adjustment Act (31 U.S.C. 912-916) on June 30, 1961, gold certificates prior to the Series of 1934, sUver certificates issued before July 1, 1929, and Treasury notes of 1890 have been payable from the general fund. The requirement for a gold reserve against U.S. notes was repealed by Public Law 90-269, approved Mar. 18, 1968. SUver certificates issued on and after July 1, 1929, became redeemable from the general fund on June 24, 1968 (31 U.S.C. 405a-3). The amount of security shown on this line for years after those dates has been reduced accordingly.

4 Consists of: Gold certificates outside of the Treasury (issues prior to Series of 1934 are included through 1961), and credits with the Treasurer of the United States payable to the Board of Governors, Federal Reserve System, in gold certificates. The requirement that a portion of these credits be maintained as a 5 percent redemption fund for Federal Reserve notes was repealed by Public Law 90-269, approved Mar. 18, 1968. These obligations are fully secured by gold in the Treasury.

5 Pursuant to the Old Series Currency Adjustment Act are redeemable from the general fund of the Treasury and upon redemption will be retired.

8 SUver certificates were originally secured by silver bullion at monetary value ($1,294-per fine troy ounce) and standard silver dollars held in the Treasury. They are now payable from the general fund (see footnote 3).

7 Treasury notes of 1890 have been in process of retirement since March 1900 (31 U.S.C. 411) upon receipt by the Treasury. UntU June 30, 1961, secured by silver and by gold reserve; thereafter redeemable from general fund.

8 U.S. notes were secured by a gold reserve (31 U.S.C. 408) untU this requirement was repealed by Public Law 90-269, approved Mar. 18, 1968. This reserve, which was also a reserve for Treasury notes of 1890 untU June 30, 1961, aniounted to $156,039,431 for all dates in this table through 1967. The act of May 31,1878 (31 U.S.C. 404) required

that the amount of U.S. notes then outstanding, $346,681,018, be kept in circulation. The Old Series Currency Adjustment Act provided that this amount should be reduced by such amounts of notes as the Secretary of the Treasury might determine to have been destroyed or irretrievably lost. To date, the Secretary has made such determinations with respect to $24,142,000 of the U.S. notes issued prior to July 1, 1929.

• 9 Federal Reserve banks secure Federal Reserve notes by depositing like aniounts of coUateral with Federal Reserve agents. Such collateral may consist of (a) gold certificates or gold certificate credits (b) such discounted or purchased paper as is eligible under terms of the Federal Reserve Act, as amended, or (c) since Feb. 27,1932, securities issued by the United States. Federal Reserve banks were originaUy required to maintain reserves in gold certificates or gold certificate credits with the Treasurer of the United States equal to 40 percent of their notes in actual ch-culation. This requirement was reduced to 25 percent by the act of June 12, 1946 (12 U.S.C. 413) and repealed entirely by Public Law 90-269, approved Mar. 18, 1968. Federal Reserve notes are obligations of the United States and are a first lien on all assets of the issuing Federal Reserve bank.

Pursuant to the Old Series Currency Adjustment Act of 1961, funds were deposited by the Federal Reserve banks on July 28,1961, with the Treasm-er of the United States for the redemption of all series of Federal Reserve notes issued before the Series of 1928. The amount shown for 1968 includes $1,022,785 for such series.

10 Federal Reserve bank notes at issuance were secured by direct obligations of the United States or commercial paper. Since termination of their issuance on June 12, 1945 (12 U.S.C. 445 note), the notes have been in process of retirenient, and lawful nioney has been deposited with the Treasurer of the United States for their redemption.

11 National bank notes at issuance were secured by direct obligations of the United States. From Dec. 23, 1915 (12 U.S.C. 441) these notes have been in process of retirement, and lawful money has been deposited with the Treasurer of the United States for their redemption.

NOTE.—Figures for years not shown appeared in the following annual reports: 1860-1947 in the 1947 report, page 482; 1948 and 1949 in the 1956 report, page 542; 1951-61 in the 1961 report, page 634; and 1962-64 in the 1964 report, page 596.

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T A B L E 54.—Money in circulation by kinds, selected years, J u n e 30, 1935-68

[In thousands of doUars. Fo r basis of da t a , see headnote to tab le 52]

Pi

hj o pi

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J u n e 30 Gold cer- S t anda rd tificates i silver

doUars

SUver cer- T r e a s u r y Subs id iary Minor Un i t ed Federa l tificates i notes of coin coin States Reserve

18901 notes i notes i

Federa l Na t iona l Reserve b a n k

b a n k notes ^ notes 1

To ta l

1935 117,167 32,308 1940 66,793 46,020 1945 52,084 125,178 1960 40,772 170.185 1955 34,466 223.047 1960 30,394 305,083 1965 - 13.209 481.698 1966 4,107 481,694 1967 3,973 481,691 1968 -- 3,888 481,689

701,474 581,662 650, 689 177,251 169,726 126,833 829,177 581, 715 394, 656 225, 266

1,182 1,163 1,150 1,145 1,142 1,142

42 11 11 11

295,773 384,187 788,283 964,709

1,202,209 1,484, 033 2,355,380 2,907,355 3,238,822 3, 877, 813

125,125 168,977 291,998 360,886 432,512 549,367 824,585 874,769 920,816 949, 604

285,417 247,887 322,587 320, 781 319,064 318,436 301,978 302, 781 300,178 299,188

3,222,913 5,163,284

22,867,459 22, 760,285 25.617, 776 27,093,693 34.823.233 37.315,989 39,290,336 41. 723, 508

81,470 22,373

527.001 273. 788 162,573 99,987 68,333 64,301 61,057 58, 854

704,263 165,155 120,012 86,488 66,810 66,652 22,167 21,300 20,906 20, 664

5,567,093 7,847,501

26,746,438 27,156,290 30,229,323 32,064,619 39,719,801 42,564,022 44,712,443 47, 640, 463

1 F o r description of securi ty required to be held against the various k inds of paper currency, and for re t i rement provisions, see footnotes to table 53.

N O T E . — F i g u r e s for years not shown appeared in t he following annua l repor ts : 1860-1947 in t h e 1947 report , page 486; 1948-49 in t he 1966 report , page 543; and 1951-61 in the 1961 report , page 636; and 1962-64 in t he 1964 repor t , page 598.



TABLE 55.—Location of gold, coin, silver, and other coinage metal held hy the Treasury, June 30, 1968

[In thousands of doUars. For basis of data, see headnote to table 52]

Silver Fractional Coinage metal 3 Location Gold i ' dollars coin 2

SUver Other

U.S. mints: Denver 2,349,649 30 117,256 33.459 18,662 Philadelphia 1,830 32 105,194 9,103 84,597

U.S. assay offices: NewYork4 1,386,447 31 38,744 30.914-... SanFrancisco 338,281... 15,604 15,526 26,437

Bullion depository, Fort Knox 5,657,613 42,500 Treasmer of United States, Washington, D.C 11 2,922 15,527 Custody accounts:

Federal Reserve Bank of New York 5 633,476 Other banks, etc., various locations 13 1,242 7,943..

Total 10,367,220 3,015 336,067 96,944 129,695

1 Includes $229,992,817 deposited with the United States by the International Monetary Fund. 2 Includes coin in transit to Federal Reserve banks. 3 Amounts in transit between Bureau of the Mint institutions are included in the balance of the shipping

institution. 4 Includes bullion depository at West Point, N.Y. 8 Physically located as follows: At Bank of Canada, Ottawa, $49,977,284; at Bank of England. London,

$28,208,720; at New York Assay Office, $34,714,178; and in Federal Reserve Bank's own vaults, $520,575,949:



T A B L E 56.—Paper currency issued and redeemed during the fiscal year 1968 and outstanding June 30, 1968, by classes and denominations

[For basis of da ta , see headnote to tab le 52]

Issued dur ing

1968

Redeenied dur ing

1968

Outs tand ing J u n e 30. 1988 i

I n T rea su ry

I n Federa l Reserve banks

I n circulation

C L A S S

Gold certificates—Series of 1934.

U . S . notes 2 $68,887,130 Federa l Reserve n o t e s -

issued on and after Ju ly 1, 1929. 13,005,213,000

Currencies no longer issued: 2

Federal Reserve n o t e s -issued before Ju ly 1, 1929

Federa l Reserve b a n k notes

Na t iona l b a n k notes Gold ce r t i f i ca t e s -

issued before Series of 1934 .

Silver certificates 3159^135,311 T rea su ry notes of 1890.

$68,887,130

10, 260,369,130

66,813

2,171,249 229,188

108,266

$16, 572,312

139,908, 679

8,155 .

149,258 34, 661

142,750 . 984, 787

$1,277.800 6, 778,910 $299,187,794

2, 568, 729,374 41,722,491, 708

44, 580 2,270

12,340, 247

1,014,630

58,854,164 20, 663,789

3,868,004 225,265,737

10, 534

T o t a l 13,074,100,130 10,490,967,086 157,780,602 2,589,173,181 42,331,356,360

D E N O M I N A T I O N $1 . 1,320,848,000 $2 $5 1,697,087,130 $10 3,501,880,000 $20 --- 4,660,720,000 $50. $100--$500 $1,000. $5,000.. $10,000 $100,000 Frac t ional p a r t s -

656.800,000 . 194,000,000

15,900, 000 21, 600, 000

2,035, 000 3,330,000

1, 257, 222,854 780,968

1, 564, 693, 574 3,156, 581, 560 3.471,028,180

415,371,650 590,496,300

13,074,000 15,883, 000

1,976,000 3,860,000

23, 023, 646 32, 546

20,179, 585 33,145, 785 55,072,840 9,279,850

16,420,350 197,000 329,000

20,000 80,000

371,077, 546 71,270

287,447.445 662,361,050 877,808, 020 155,888,650 193, 074,200

7,859,000 19,471, 000

6,155,000 6,760,000 1,200,000

1,860,373,835 136,141,177

2,728.155.742 8,287,417,345

15,423,941,174 3,932,288,300 9,429,925,300

240,127,000 288,031, 000

3,045,000 3,910,000

...

T o t a l 13,074,100,130 10,490,967,0 157, 780, 602 2, 589,173,181 42,331,356,360

1 T h e Secretary of t h e Treasu ry is authorized to determine, from t i m e to t ime , t h e an iounts of certain currencies, which , in his judgment , have been destroyed, are irretr ievably lost or are held in collections and so wUl never be presented for redenipt ion, and to reduce the outs tanding a m o u n t thereof accordingly. T h e totals of such reduct ions effected th rough J u n e 30. 1968, were:

Author ized b y Old Series Cm-rency Adjus tment Act (31 U .S .C . 915c) approved J u n e 30, 1961:

Issued before Ju ly 1, 1929: U.S . notes $24,142,000 Federa l Reserve n o t e s . . 34,450,000 Federa l Reserve b a n k notes 2,063,000 Na t iona l b a n k n o t e s . . . 28,920,000 Gold certificates 16,600,000 Silver certificates 29,780,000 Treasu ry notes of 1890 - 1,131,000

Gold certificates, Series of 1928 7,350,000 Author ized b y act approved J u n e 24, 1967 (31 U .S .C . 405a-2):

Silver certificates, issued after J u n e 30, 1929 . 200.000,000

T o t a l 344,438,000 2 A m o u n t s ou ts tanding are also included in the publ ic debt (see table 33, final page) . 3 Includes writeoff of $50,000,000. See footnote 1.



Trust and Other Funds

T A B L E 57.—Civil service retirement and disability fund, J u n e 30, 1968

[This t rus t fund was established in accordance w i t h t h e provisions of t h e act of May 22,1920, as amended (5 U . S . C . 2267). Fo r further detaUs see annua l report o f t h e Secretary for 1941, p . 136]

I . R E C E I P T S A N D E X P E N D I T U R E S ( E X C L U D I N G I N V E S T M E N T T R A N S A C T I O N S )

Cumula t i ve th rough

J u n e 30,1967 Fiscal year 1968

C u m u l a t i v e th rough

J u n e 30,1968

$1,335, 704,199.59 71,000,000.00

1,318,281, 093.47 709,455,331.70

$16,828,283,620.66 4,600,352,923.21

10,334, 834, 060.40 6,789,742, 094.92

5, 050, 000.00

Receipts : Deduc t ions from salaries, service credit pay

m e n t s , a n d vo lun t a ry cont r ibut ions of employees subject to re t i rement act i $15,492,679,421.07

Federa l cont r ibut ions 2 4,529,352,923.21 P a y m e n t s b y employing agencies 2 9,016,552,966.93 In te res t and profits on inves tments 6, 080,286,763.22 Transfer from t h e Comptrol ler of t h e Cur

rency returement fund 3 5,050,000.00

T o t a l r e c e i p t s 35,123,822,074.43

Expend i tu res : A n n u i t y p a y m e n t s , refunds, e t c . 17,245,013,618.76 2,138,710,639.73 Transfers to pol icemen's and firemen's relief

fund, D . C , deduct ions a n d accrued interest thereon 344,038.92

To ta l expendi tures 17,245,357,657.68

Balance 17,878,464,416.75

3,434,440,624.76 38,558,262, 699.19

68, 075.80

19,383,724,258.49

400,114.72

2,138,766, 715.53 19,384,124,373.21

1,295,673,909.23 19,174,138,325.98

I I . A S S E T S H E L D B Y T H E T R E A S U R Y D E P A R T M E N T

Assets J u n e 30,1967 Fiscal year 1968,

increase, or decrease (—)

J u n e 30,1968

Inves tmen t s in publ ic debt securities: Special issues, civU service r e t h e m e n t fund

series m a t u r i n g J u n e 30: Treasury notes:

33^% of 1968 $80,227,000.00 41^% of 1988 142,474,000.00 43^% of 1968 40.692,000.00 4 K % of 1989 142,474,000.00 4>g%ofl989 40,692,000.00 . 41^% of 1970 69,899,000.00 . 4 j^%of l970 40,692,000.00 . 4 j ^%of l971 1,785,656,000.00 . 43^% of 1974 1,758,171.000.00 . 5 ^ % o f l 9 7 5 - . . .

T reasury bonds : 2 H % of 1968 200,000.000.00 2 ^ % of 1968 415,527.000.00 2 K % o f l 9 6 8 • 69.913.000.00 3M% of 1968 60,976.000.00 25^% of 1969 615,527.000.00 . 23^% of 1969 69.913,000.00 . 3M%of 1969 60,976,000.00 3>g%ofl969 80,227,000.00 2 ^ % of 1970 615,527,000.00 . 2 J ^ % o f l 9 7 0 . . 69,913,000.00 . 3M%of l970 60.976,000.00 . 3J^% of 1970... 80,227,000.00 . 4 H % o f l 9 7 0 72.775,000.00 . 2 ^ % of 1971.- . . 615,527,000.00. 2J^%0f l971 69,913,000.00 . 3M%of l971 60,976,000.00 . 3 K % o f l 9 7 1 80,227,000.00 . 4 H % 0 f l 9 7 1 142,474,000.00 . 3 k % o f l 9 7 2 60,976,000.00 . 3 J^%of l972 . 532,981,000.00 .


-$80,227,000.00 . -142,474,000.00 .

-40,692,000.00 . -9 ,069.000. 00

1, 628,319. 000. 00

-200.000.000.00 . -415,527,000.00 .

-69,913,000.00 . -60,976,000.00 .

-60,978,000.00 -80,227,000.00

$133,405,000. 00 40,692,000.00 69. 699,000. 00 40,692,000. 00

1,785,656.000.00 1, 758,171, 000. 00 1, 628,319,000.00

615, 527.000. 00 69.913,000. 00

615,627, 69,913. 60.978, 80,227, 72,775,

615,527, 69,913, 60,976, 80.227.

142.474, 60,976,

532,981,

000.00 000.00 000.00 000. 00 000. 00 000.00 000.00 000. 00 000. 00 000. 00 000.00 000. 00



T A B L E 57.—Civil service retirement and disability fund, June 30, 1968—Continued

n . A S S E T S H E L D B Y T H E T R E A S U R Y D E P A R T M E N T - C o n t i n u e d


increase or decrease (—)

J u n e 30, 1968

I n v e s t m e n t s in publ ic deb t securi tes—Continued Special issues. civU service re t i rement fund

series ma tu r ing J u n e 30—Continued T rea su ry bonds—Cont inued

4 1 ^ % of 1972. 3 ^ % of 1973.. 3 J ^ % o f l 9 7 3 . . 4 i /g%ofl973. . 2 ^ % of 1974.. 3 ^ % of 1974.. 3K%Of l974 . . 4 H % o f l 9 7 4 . . 25^% of 1975.. 3 ^ % of 1975.. 33^% of 1976.. 43^% of 1976.. 2 % % of 1976.. 3M% of 1.976.. 3,7^% of 1976-. 4 ^ % of 1976-. 3 M % o f l 9 7 7 . . 3 ^ % of 1977.-41^% of 1977.-3J^%of l978- -41^% of 1978. 4 1 ^ % of 1979.. 4 H % o f l 9 8 0 - -

$376, 60, 103, 552, 270, 60, 80, 212, 615, 60. 80, 167, 589, 60, 80, 142, 746. 80. 142. 826. 142, 969,

000.00 . 000.00 . 000.00 . 000.00 . 000. 00 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000. 00 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000. 00 . 000.00 . 000.00 .

-$269.404,000. 00

-109.499.000.00

$375,160, 60,976, 103,448, 662,988, 11,320, 60,976, 80,227. 212,387. 615,527, 60,976, 80,227, 167,167, 479,883, 60,976, 80,227, 142,474, 746,416, 80,227, 142,474, 826,643, 142,474, 969,117, 969,117,

000.00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000.00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000.00 000.00 000.00 000. 00 000. 00 000. 00 000. 00

Total special issues. 15,526,618,000.00 99,335,000.00 15,626,953,000.00

PubUc issues: T r e a s u r y notes:

4 K % Series B-1968 6% Series A-1970 5 ^ % Series A - 1 9 7 1 . . . . . . 5 H % Series B-1971- -5 ^ % Series C - 1 9 7 1 . . . . . . 4 ^ % Series A-1972 4 ^ % Series B-1972. . . 53^% Series A - 1 9 7 4 . , . . . b % % Series A-1975. 6% Series B-1975

T rea su ry bonds: 23^% of 1964-69 (Apr. 15, 1943). 21^% of 1964-69 (Sept. 15, 1943). 354% of 1968 - -3>g% of 1968 (June 2 3 , 1 9 6 0 ) . . . . 3>g% of 1968 (Sept. 15, 1963) . . . . 4% of 1969 (Aug. 15, 1962) 4% of 1969 (Oct. 1, 1957). 4% of 1970. 3J^%of l971 4% of 1972 (Nov . 15, 1962) 4% of 1972 (Sept . 15, 1962). 4% of 1973 4 H % o f l 9 7 3 3J^%of l974 4 H % o f l 9 7 4 4 ^ % of 1 9 7 4 . . . 4 ^ of 1975-85-. 3 ^ % of 1978-83---3 M % o f l 9 8 0 4% of 1 9 8 0 . . . 314% of 1 9 8 5 . . . 4 K % of 1987-92.-4 H % of 1989-94.- -3 1 ^ % of 1990- . -3 % of 1 9 9 5 . . . 3 M % o f l 9 9 8 . - _

4, 146,

19, 25,

400,000. 400,000. 500,000. 000,000.

-4,400,000.00

no. 600,000. 700,000.

10, 16,

2, 12,

1, 10, 60, 54, 6, 5,

28, 23. 33, 47, 66.

126. 63. 16. 15,

110, 86,

347, 10. 98, 55,

000,000. 400,000. 800,000. 400,000. 600,000. 000,000. 400,000. 600,000. 100,000. 200,000. 700,000. 800,000. 600,000. 650,000. 900,000. 060,000. 105,000. 800,000. 700,000. 394,000. 900,000. 920,000. 760,000. 600,000. 205,000. 269,000.

26,000,000.00

3o6,'6oo.'66" 110,000,000.00

53,900,000.00 318,250,000. 00

-2,800,000.00 . -12,400,000.00 .

-1 ,600,000.00 .

150,000.00

6,000,000.00 2,000.000.00 3,000,000.00

146,400, 19,500, 25,000, 25,000,

no, 600, 99. 000,

110,000, 53,900,

318,250,

000. 00 000.00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00

10,000,000. 00 16,400.000.00

10.000, 60,400, 54,600, 6,100, 5,350,

28,700, 23.800, 33,600, 63,650, 67,900,

129,060, 63,105, 16,800, 15,700,

110,394, 85,900,

347,920, 10,750, 98,600, 56,205, 83,269,

000. 00 000.00 000. 00 000.00 000. 00 000. 00 000.00 000.00 000. 00 000. 00 000.00 000. 00 000.00 000.00 000. 00 000.00 000.00 000.00 000. 00 000. 00 000. 00

T o t a l pubUc issues 1,777,453,000.00 497,400,000.00 2,274,853,000.00



STATISTICAL APPENDIX 231 TABLE 57.—Civil service retirement and disability fund, June 30, 1968—Continued

I I . A S S E T S H E L D B Y T H E T R E A S U R Y D E P A R T M E N T - C o n t i n u e d



J u n e 30,1968

Inves tmen t s in agency securities: Federa l h o m e loan bank notes:

5.46% of 1968.. 6 K % o f l 9 6 8 . . . . 5.70% of 1968 5.85% of 1968 5.86% of 1969 6.26% of 1969

Federa l home loan b a n k bonds : 5 K % o f l 9 8 7 63^% of 1967 6% of 1967 5 ^ % of 1968-.. . 6 ^ % of 1968 5 K % o f l 9 6 9 5 H % o f l 9 6 9 6.30% of 1969

Federa l in t e rmed ia te credit b a n k debentures:

6.20% of 1967. 6.15% of 1967

Federal l and b a n k bonds : 5 J ^ % o f l 9 6 7 . . . . . 4 ^ % of 1968 63^% of 1968 6.95% of 1968. 45^% of 1969-4 ^ % of 1969 -6.60% of 1969

Federa l Na t iona l Mortgage Association secondary m a r k e t opera t ions debentu res :

6 ^ % of 1968- . . . . 5M%of l969 6% of 1969.. . . 55^% of 1970

$18.000,000.00 30,000,000. 00 26,000,000. 00 25,000,000. 00

10,000, 000. 00 17,000,000. 00

15,000,000. 00

10,000,000. 00 . 25,000,000.00 . 41,500,000. 00 .

$10,000,000. 00 20,000,000. 00 19,200,000. 00 26,000,000. 00 36,000,000. 00 54,400,000.00

-18,000,000.00 . -30,000,000.00 . -26,000,000.00 . -25,000,000.00 .

6,000,000. 00 100,000,000. 00

7, 600,000. 00 200,000,000. 00

-10,000,000.00 . -17,000,000.00 .

-15,000,000.00 . 4, 500,000. 00

37,000,000. 00 17, 600,000. 00 29,000,000. 00

2, 500,000. 00 26.000,000. 00

20,000,000. 00

Tota l agency secur i t ies . 217,600,000.00 473,600,000.00

Inves tmen t s in par t ic ipa t ion certificates: Federa l Na t iona l Mortgage Association:

Federa l assets l iquidat ion t rus t : 5% of 1972. m % of 1972.. 5.20% of 1982

Federa l assets finance t rus t : 6%of 1971— 6.40% of 1987. 6.05% of 1988 6.46% of 1988..

60,000,000.00 50,000,000.00 .

100,000,000. 00

35.000.000. 00 75,000,000. 00 65,000,000. 00 36,000,000. 00

T o t a l par t ic ipa t ion certificates. 200,000,000.00 210,000,000.00

$10,000,000.00 20,000,000. 00 19,200,000. 00 26,000,000. 00 36,000,000. 00 54,400,000.00

6,000,000. 00 100,000,000. 00

7, 500.000. 00 200,000,000. 00

4, 500,000. 00 37,000,000. 00 17, 500,000. 00 29,000,000. 00 2,600,000.00

26,000,000.00

10,000,000. 00 25,000,000.00 41,600,000.00 20,000,000.00

691,100,000. 00

60,000,000. 00 60,000,000.00

100,000,000. 00

35,000,000. 00 75,000,000.00 65,000,000. 00 36,000,000. 00

410,000,000. 00

T o t a l inves tmen t s 17,721,571,000.00 Und i sbur sed ba lance . - 166,893,416.76

1, 280,336,000.00 15, 338,909. 23

19,001,906,000.00 172,232,325.98

T o t a l a s s e t s 17,878,464,416.75 1,295,673,909.23 19,174,138,325.98

1 Basic compensa t ion deduct ions have been at the ra te of 6 y percent since t he day before the first pay period w h i c h began after Sept. 30, 1956. Since 1958 Distr ic t of Columbia and Goverrmient corporations' con t r ibu t ions have been included wi th contr ibut ions from agency salary funds.

2 Beg inn ing J u l y 1, 1957, appropria t ions are not m a d e directly to the fund. Ins tead, in accordance wi th the act a p p r o v e d Ju ly 31, 1956 (5 U .S .C . 2264(a)), the employing agency contr ibutes (from appropriat ions or funds from which the salaries are paid) amoun t s equal to the deduct ions from employees ' salaries.

3 T h e act of J u n e 30, 1948, as amended (5 U .S .C . 2259 note) , abolished the separate ret irenient fund for employees of t h e Office of t h e ComptroUer of the Currency and directed transfer of i ts assets to t h e civU service re t i ren ien t and disabil i ty fund. A m o u n t comprises cash derived from sale of securities.



TABLE 58.—Employees health benefits fund. Civil Service Commission, June 30, 1968

[On basis of reports from the Civil Service Conimission. This trust revolving fund was established in accordance with the provisions of the act of Sept. 28, 1959, as amended (5 U.S.C. 3007)]

L RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)

Cumulative Fiscal year Cumulative through 1968 through

June 30, 1987 June 30, 1988

Receipts: Direct appropriations $74, 701, 000.00 $28, 789, 000.00 $103, 490,000.00 Employees' and annuitants' withholdings 1, 945, 208, 966.49 455, 642, 054.85 2, 400,851, 021.34 Agency contributions 956, 964, 391. 74 196, 965, 534.32 1,152, 929, 926. 06 Interest and profits on investments 10, 878, 864.77 3, 865,363.52 14, 744, 228. 29

Total receipts 2, 986,753, 223.00 685, 261, 952. 69 3, 672, 015,175.69

Expenditures: Subscription charges paid to carriers. 2, 848, 965, 062.86 650, 260, 852. 02 3, 499, 225, 914. 88 Contingency reserve paid to carriers 43,739,023.20 7, 892,11L46 51,631,134.66

Carrier ref unds . . . -253,289.40 -253,289.40 Administrative expenses 8,321,766.28 1,323,118.15 9.644,884.43 Interest on administrative expenses paid by em

ployees'life insurance fund i 43.626.79 43.626.79 Other 2 -1.518,427.25 -153,474.75 -1.669,902.00

Total expenditures 2, 899, 299, 76L 48 659,322, 606.88 3, 558. 622,368.38

Balance.... 87,453,46L52 25.939,345.81 113,392,807.33

IL ASSETS HELD BY THE TREASURY DEPARTMENT

Fiscal year 1968, Assets June 30,1987 increase, or June 30, 1968

decrease (—)

Investments in public debt securities: Public issues:

Treasury bills $1,350.000.00 $1,350. 000.00 Treasury notes:

4%% Series B 1968....^ $11,926,000.00 -11.926,000.00 5%% Series A 1969 1, 602, 000. 00 1, 602, 000.00 5^% Series B 1969 992,000.00 992,000.00 5H% Series A 1975..... 1, 298. 000. 00 1, 298. 000.00 6% Series B 1975 40, 000, 000. 00 40, 000, 000.00

Treasury bonds: 2)^%of 1984-69 (dated Apr. 15, 1943). 875,000.00 875,000.00 3%%ofl968 11,353,500.00 -11,353,500.00 3M% Of 1988.... 1,298,000.00 -1,298.000.00 4% of 1969 (dated Oct. 1, 1957) 1,000,000.00 1,000,000.00 4% of 1970 4,093,000.00 4,093,000.00 3^%of 1971 5,804,000.00 5,804,000.00 4%ofl971 3,732,000.00 3,732,000.00 4%of 1972 (dated Sept. 15. 1962)... 4,410,500.00 4,410,500.00 4% of 1972 (dated Nov. 16, 1962) 3,792,500.00 3,792,500.00 4% of 1973.. 3,441,500.00 3,441,600.00 41-^% of 1973.... 2,246,000.00 2,246,000.00 374%ofl974 3,785,500.00 3,785,500.00 4i^%ofl974. 9,923,500.00 9,923,500.00 4i.i%of 1974 1,481,500.00 1,481,500.00 3K% of 1978-83.... 190,000.00 190,000.00 3J^%ofl980. 738,000.00 738,000.00 4H% of 1987-92 3,000,000.00 3,000,000.00 31.^% of 1990.... 2,130,500.00 2,130,500.00 33' % of 1998... 3,950,000.00 3,950,000.00

Total investments.-. 75,078,000.00 24,757,-500.00 99,835,500.00 Undisbursed balance-... 12,375,46L52 1,181,845.81 13,557,307.33

Totalassets.. 87,453,461.52 25,939,346.81 113,392,807.33

1 As provided in the act (5 U.S.C. 3008(a)). 2 Difference between cost and face value of investinents.



TABLE 59.—Retired employees health benefits fund. Civil Service Commission, June 30, 1968

On basis of reports frora the Civil Service Commission. This trust revolving fund was established in accordance with the provisions of the act of Sept. 8, 1960 (5 U.S.C. 3057)]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)


June 30, 1967 June 30. 1968

Receipts: Direct appropriations (Government contribution) $83,264,000.00 $11,959,000. 00 $96,223,000. 00 Annuitants withholdings 73,267,959. 55 5,615,378. 78 78,883,338.33 Interest and profits on investments 328,723.85 194,593.63 623,317.48

Totalreceipts 156,860,683.40 17,768,972.41 174,629,655.81

Expenditm-es: Subscription charges paid to carrier 114,384,546. 72 10,401,148. 82 124,785,695. 54 Government contributions paid to annuitants i 37,888,075. 50 5,985,158. 83 43,873,234.13 Administrative expenses.- 2,268,018.68 202,437.76 2,470,458.42 Interest on loans --- 6,409.00 6,409.00 Other2 -705,622.65 -67,396.26 -773,018.91

Total expenditures 153,841,427.23 16,521,348.95 170,362,776.18

Balance 3,019,256.17 1,247,623.46 4,266,879.63

n. ASSETS HELD BY THE TREASURY DEPARTMENT

Assets Fiscal year

June 30. 1987 1968 increase June 30,1968 or decrease (—)

Investment in public debt securities: Public issues:

Treasury bills - . . $1,338,000.00 $2,382,000.00 $3,720,000.00 Treasmy bonds, 4% of 1969 100,000.00 100,000.00

Total investments 1,438,000.00 2,382,000.00 3,820,000.00 Undisbursed balance 1,581,256.17 -1,134„376.54 446,879.63

Totalassets 3,019,256.17 1,247,623.46 4,266,879.63

1 In accordance with 5 U.S.C. 3055(a), subject to specified restrictions, a retired employee who elects'to obtain or retain a health benefits plan other than the uniform Governinent-wide health benefits plan directly with a carrier, shall be paid a Government contribution toward the cost of his plan which shallbe equal in amount to the appropriate Government contribution.

2 Difference between cost and face value of investments.



TABLE 60.—Employees^ life insurance fund, Civil Service Commission, June 30, 1968

[On basis of reports from the Civil Service Coinmission. This trust revolving fund was estabhshed in accordance with the provisions of the act of Aug. 17, 1954, as amended (5 U.S.C. 2091(c))]

L RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)


June 30, 1967 June 30,1968

Receipts: Employees' wUhholdings. $1,149.691,838.77 $171.978,689. 21 $1,321,670,527.98 Government contributions 574,870,781.96 78,777.666. 70 663.648,347.66 Premiums collected from beneficial association

members 32,364,624.15 2,786,383.32 36,149,907.47 Interest and profits on investments 84,151,677.11 18,840,549.19 102,992,226.30 Other 43,715.13 31,572.94 76,288.07 Assets acquired from beneficial associations:

U.S. securities . 13,958,336.40 13,958,338.40 Other . . I 8,121,954.06 3,712.94 8,125,667.00

Totalreceipts 1,883,202,827.67 272,417,473.30 2,135,620,300.87

Expenditures: Premiums paid to insurance companies:

For Federal employees generally 1,694,478,956. 61 243,678,774.08 1,938,155,730. 69 Less retmn of premiums paid 1 330,125,585.34 6,080,44L93 338,206,007.27

For beneficial association members. _ 66,683,676. 62 4,709, iOO. 49 61,292,837.11 Less return of preniiums paid 2 8,841,166.32 1,561,237.66 10,402,403.88

Adniinistrative expenses.. 2,806,273.88 376,553.34 3,182,827.22 Other3 -20,747,988.01 -2,078,052.37 -22,826,040.38

Total expenditures... 1,394,154,187.44 239,042,766.05 1,633,196,943.49

Balance.- 469,048,640.13 33,374,717.25 602,423,357.38



STATISTICAL APPENDIX 235 T A B L E 60.—Employees' life insurance fund, CivilService Commission, June 30,1968—

Continued.

n . ASSETS HELD BY T H E TREASURY DEPARTiVIENT

Assets Fiscal year 1968,

June 30, 1987 increase, or June 30, decrease (—)


Treasury bills Treasury notes:

4 ^ % Series B-1972 5M% Series A-1976 6% Series B-1976

Treasury bonds: 23^% of 1963-68 23^% of 1964-69 (dated April 15, 1943). 23^% of 1964-69 (dated Sept. 15, 1943). 2y% of 1966-71 33^% of 1968 3 ^ % of 1968 4% of 1969-3 ^ % of 1971 -4% of 1971 4% of 1972 (dated Sept. 15, 1962) 4% of 1972 (dated Nov. 15, 1962) 4% of 1973 43^% of 1973 -43^% of 1974 - - . . . 4 ^ % of 1974... 33^% of 1974.... 4 ^ % of 1975-85... 3K% of 1978-83 33^% of 1980 4% of 1980. 33^% of 1985-.. 4 ^ % of 1987-92. 4% of 1988-93.... 41^% of 1989-94 3y2% of 1990 3% of 1995 3y7o of 1998 2 ^ % Investment Series B-1975-80....

U.S. savings bonds: SeriesJ (2.76%) Series K" (2.76%)

$1,600,000.00

1,015,000. 00

3,000, 5, 500, 5,000, 3,864,

22,105, 1, 500,

15, 330, 2,806,

15,000, 10,000, 5,783,

000.00 . 000.00 . 000.00 , 500.00 , 000. 00 000. 00 000.00 . 500.00 , 000.00 . 000. 00 000.00

8, 650, 15,000, 28,861, 22,220, 40,612, 12,087, 16,740, 48, 596, 8,486,

53,791, 16, 526, 33,783, 31,276,

135, 21,358,

179,

573. 15,

000. 00 000. 00 000. 00 000. 00 000.00 . . 000. 00 000. 00 500.00 . . 600.00 . . 000.00 . . 500. 00 500.00 .-000.00 . . 500.00 -. 500.00 .-000.00 .-

000. 00 000. 00

-$15,000. 00

5, 210.000. 00 14.861,000. 00 22,105,000.00

-22,105,000.00 . -1,500,000.00 .

2,000,000. 00

"2,'000,'606." 66" 4,723,000. 00

11,244, 500. 00 2,000,000. 00 3,150,000. 00

"i,'666,'666.'66" 1,316,500. 00

361,000.00

-573,000.00 . -15,000.00 .

Total investments 449,395,000.00 Undisbursed balance 19,653,640.13

45,763,000.00 -12,378,282.75

$1,585,000. 00

6,226,000. 00 14,861,000. 00 22,105,000.00

3,000,000. 00 6, 600,000. 00 5,000,000. 00 3,864,600. 00

16,330, 2,806, 15,000, 12,000, 6,783, 2,000, 13,373, 26,244, 30,861, 25,370, 40,612, 13,087, 18,056, 46, 698, 8,486, 63,791, 16,877, 33,783, 31,276,

135, 21,358,

179,

000. 00 500. 00 000. 00 000.00 000. 00 000. 00 000. 00 500. 00 000. 00 000.00 000. 00 000. 00 500. 00 600.00 500. 00 000. 00 600. 00 600.00 000.00 500. 00 500. 00 000.00

495,148,000. 00 7,276,357.38

Totalassets 469,048,640.13 33,374,717.25 502,423,367.38

1 Premium payments in excess of the $100 mUUon contingency reserve set by the Civil Service Conimission, which are required to be returned to the fund by the insuring companies (6 U.S.C. 2097(d)).

2 Return of premium payments in excess of annual claims paid, expenses, and other costs. 3 Difference between cost and face value of investments.

323-^147-



T A B L E 61.—Federal disability insurance trustfund, June 30, 1968

[This t rus t fund was established in accordance wi th t h e provisions of t h e Social Securi ty Act a m e n d m e n t s approved Aug . 1, 1956 (42 U . S . C . 401(b))]



J u n e 30, 1967

Fiscal year 1968

C u m u l a t i v e t h rough

J u n e 30, 1968

Receipts : A p p r o p r i a t i o n s ! $11,614,870,356.98

Less refund of in terna l revenue collections. —113,910.000.00 Deposi ts b y S t a t e s . . 888,658.838.06 Interes t and profits on inves tments 2 558,736.186.18 P a y m e n t s from railroad re t i rement account . 26,831.000.00 . Other (HEW) 330,101.42 Transfers from general fund 16,000, 000. 00

T o t a l r e c e i p t s 12,991,516,482.62

Expendi tu res : Benefit p a y m e n t s '•10,145,373,140.96 T o raUroad re t i rement account 134,137.000.00 Admin i s t r a t ive expenses:

T o general fund 38,923,063.47 Salaries and expenses 104. 021,295.13 Const ruct ion of buUdings 216,408.00

Vocational Rehabi l i ta t ion—Adminis t ra t ive expenses 414,000.00

Vocational rehabi l i ta t ion program p a y m e n t . 8,027; 354.5)3 T o Federa l old-age and survivors insurance

t r u s t f u n d . - - 536,847,883.00

T o t a l e x p e n d i t u r e s . . . . 10,967,960,146.09

Balance 2,023,566,337.53

$2, 618,294, 696.38 $14,133,164,953.34 -21,920,000.00 202,993, 712.95 84,497, 789.61

'""3'366,"436.'52" 16, 000, 000.00

-135,830,000.00 1,091.652,551.01

643,233,975.79 26, 831, 000.00

636,637.94 32, 000, 000. 00

2,800,172,535.46 15, 791,689, 018.08

2, 088,412,326.48 20,410,000.00

6,046,557.65 109,994,439.32

1,263, 090.00

336, 000.00 15,392,908.95

< -5,271,698.00

12,233,785,467.44 154,547, 000.00

44,968,621.12 214,015,734.46

1, 479,498. 00

750,000. 00 23i 420,263.48

531,576,185.00

2,236, 582,624.40 13,204, 542, 769.49

563,589, 911.06 2,587,146,248.69


Assets J u n e 30. 1967 Fiscal year 1968,


J u n e 30. 1968

I n v e s t m e n t s in publ ic debt securities: Special issues, Federa l disabil i ty insurance

t ru s t fund series m a t u r i n g J u n e 30: T reasu ry notes:

4 K % o f 1971 4 ^ % of 1974 6 ^ % of 1975

Treasu ry bonds : 26^% of 1974 3 H % of 1974.. 2 ^ % of 1975.. 3M% of 1975.. 3 % % of 1976.. 3 ^ % of 1977.. 3J^% of 1978.. 4i/g% of 1979.. 43^% of 1980..

$74,895, 000.00 309,178,000.00 .

77, 008, 000. 00 . 20, 738, 000. 00 .

132, 894, 000. 00 , 20, 738, 000.00 .

163,632,000.00 . 153,632,000.00 . 153,632,000.00 . 163, 632, 000. 00 . 125,606,000.00 .

To ta l special i s s u e s . - - 1,376,683,000.00

-$67, 757,000.00

'683,'6i2,"655'66"

$7,138,000.00 309,178, 000.00 583, 612, 000.00

77, 006. 20. 738. 132,894. 20,738, 153,632, 153,632, 153,632, 153,632, 125,606,

000.00 000.00 000. 00 000.00 000.00 000.00 000.00 000.00 000.00

615,855, 000. 00 1,891,438,000.00




TABLE 61.—Federal disability insurance trust fund, June 30, 1968—Continued

II. ASSETS HELD BY THE TREASURY DEPARTMENT—Condnued

Assets

I n v e s t m e n t s in pubUc deb t securities:—Oon. PubUc issues:

T r e a s u r y notes : 6M% series A-1975-- -6% series B-1975

T r e a s u r y bonds : 3J^% of 1988 (dated J u n e 23,1980) 3J^% of 1968 (da ted Sept . 16,1963) 3 ^ % of 1988 4% of 1969 (dated Oct . 1, 1957) . . 4% of 1970 (dated J a n . 15,1965) 4% of 1970 (dated J u n e 20,1983) 4% of 1972 (dated N o v . 15,1962) 4% of 1972 (da ted Sept . 15,1962) 4% of 1 9 7 3 . . . -3!^^% of 1974 -43^% of 1974 43^% of 1975-85 4% of 1980 i y % of 1987-92 43^% of 1989-94 . 3>^%ofl990 3 3 ^ % of 1998

T o t a l publ ic issues

Inves tmen t s in agency securities: Federa l home loan b a n k bonds :

6 ^ % of 1967 634%, of 1967 6% of 1967

Federa l in termedia te credit b a n k debentures :

6.20% of 1967 . . . Federa l Na t iona l Mortgage Association,

secondary m a r k e t deben tmes : 5T^%ofl968 5 H % of 1970

To ta l agency secm-ities.

I n v e s t m e n t s in part icipation certificates: Federa l Nat iona l Mortgage Association:

Federal assets l iquidat ion t rus t : 53^% of 1972

Federal assets finance t rus t : 6.35% of 1970-6.30% of 1971 -

To ta l par t ic ipat ion certfficates

To ta l inves tments—par value Und i sbmsed balance ^

S u b t o t a l . Unamor t ized discount and p r e m i u m on in

ves tmen t s ( ne t ) , .

T o t a l a s s e t s .

J u n e 30, 1967

$3,750,000.00 5,000,000.00 5,000,000.00

26,000,000. 00 -10,000,000.00 -14,000, 000.00 -2, 000,000. 00 -2,000,000.00 -

16,500, 000.00 -5,000,000.00 .

10,000,000.00 -20,796,000. 00 _ 30,250, 000.00 -80,800,000.00 -68,400, 000.00 -10,600,000.00 . 5,000,000.00 -

314,995,000.00 .

18, 000, 000. 00 30, 000, 000. 00 26, 000, 000. 00

10, 000, 000. 00

10, 000, 000. 00 .

94, 000, 000. 00

50, 000, 000.00 .

50, 000, 000. 00

1, 834, 578, 000. 00 188, 978, 337. 63

2, 023, 556, 337. 53

-1,960,688.28

2, 021, 605, 749.26

Fiscal year 1968, increase, or

decrease ( - )

$10,000,000.00 3,760,000.00

-3,760,000.00 . . -6,000,000.00 - . -6,000,000.00 - .

-18,000,000.00 - . -30,000,000.00 . . -26,000,000.00 . .

-10,000,000.00 . .

20, 000, 000. 00

- 6 4 , 000,000. 00

50, 000, 000. 00 15, 000, 000. 00

65, 000, 000. 00

518, 856, 000. 00 46, 734, 911.06

563, 589, 911. 06

200,407.18

663, 790,318.24

J u n e 30,1968

$10,000,000.00 3,760,000.00

26,000,000.00 10,000,000.00 14,000,000.00 2,000,000.00 2,000,000.00

16,500,000.00 6, 000, 000.00

10,000,000.00 20,795,000.00 30,260,000.00 80,800,000.00 68,400,000.00 10,500,000.00

5, 000,000.00

314,996, 000.00

10, 000, 000. 00 20,000, 000.00

30, 000,000.00

60, 000, 000.00

60, 000, 000. 00 15, 000, 000. 00

116, 000, 000. 00

2, 351, 433, 000. 00 235, 713, 248. 59

2, 587,146,248. 59

- 1 , 760,181.10

2, 585,396, 067.49

1 Appropriations are equal to the amount of employment taxes collected as estimated by the Secretary of the Treasury and adjusted in accordance with wage reports certified by the Secretary of Health, Education, and Welfare for distribution to this fund, the Federal old-age and survivors insurance trust fund, and the Federal hospital insurance trust fund.

2 Through June 30,1967, includes amortization of premium and discount, net. 3 Includes $275,000.00 reimbursement of interest from Federal old-age and survivors insurance trust fund. 4 Reimbursement from Federal old-age and survivors insurance trust fund. 6 Includes the following balances in accounts as of June 30: 1967 1968

Benefit payments - . $188, 602, 692.07 $236,631,512. 07 Vocational rehabiUtation program pajnnents 375,645.46 —918,263.48

•• Revised


238 19 68 REPORT OF THE SECRETARY OF THB TREASURY

TABLE 62.—Federal hospital insurance trust fund, June 30, 1968

[This trust fund was estabUshed in accordance with the provisions of the Social Secm-ity Act amendments approved July 30,1966 (42 U.S.C. 1395(1))]


C umulative Fiscal year Cumulative through 1968 through

Ju ne 30,1967 June 30,1968

Receipts: Appropriations i $3,344, 722,429.53 $3,256, 739,393.85 $6, 601,461,823.38

Less refund of internal revenue coUections -22,050,000.00 -22,050,000.00

Deposits by States 252, 758,89L 40 279,369,902.07 532,118,793.47 Interest and profits on investments 2 52,780,467.70 59,972,613.02 112,753,080.72 Transfers from general fund 337,850,000. 00 283, 631, QOO. 00 621,481, 000.00 Pajmients from railroad retirement ac

counts 16,305,000.00 44,049,000.00 60,354,000.00 Other 8,344.91 716,226.64 724,67L65

Totalreceipts 4,004,425,133.64 3,902,418,136.58 7,906,843,269.12

Expenditmes: Benefit payments '•2,607.793,872.80 3.736.321.864.63 6,244.115,737.33 Administrative expenses:

To general fund. 5,807,232.26 6,466,646.68 11,263,778.94 To Federal old-age and sm-vivors insur

ance trust fund 63,612,292.00 -13,763,424.00 3 49,858,868.00 Salaries and expenses.- 81, 904, 942.34 84,523, 754.84 166,428,697.18

P ubUc health services - 2,107,000. 00 2,445, 000.00 4,552,000.00

Total expenditures.. 2,661,226,339.40 3,814,993,742.06 6,476,219,08L 46

Balance - 1,343,199,794.14 87,424,393.53 1,430,624,187.67



STATISTICAL APPENDIX 239 TABLE 62.—Federal hospital insurance trustfund, June 30, 1968—Continued


Assets June 30,1967 Fiscal year 1968,


June 30,1968

Investments in public debt securities: Special issues. Federal hospital insurance

trust fund series maturing June 30: Certfficates of indebtedness:

4 ^ % of 1968 Treasury notes:

4M%ofl969— 4 ^ % of 1970 4J^%ofl971 4M%ofl972 4 ^ % of 1973 434% of 1974 .-5 ^ % of 1975

$15, 718, 000. 00 -$15, 718, 000. 00 .

46,131, 000. 00 46,131, 000. 00

576, 228, 000. 00 46,131,000.00 . 46,131,000.00 .

415,179,000.00 .

-46,131, 000. 00 . -46,131,000.00 . -320,432, 000. 00

495, 529, 000. 00

Total special issues 1,191, 647, 000.00

Investments in agency securities: Federal land bank bonds:

6^% of 1967 Federal National Mortgage Association

secondary market operation debentmes:

6% of 1969 ...

15, 000, 000.00 -15,000,000.00 .

Total agency securities.

Investments in participation certfficates: Federal National Mortgage Association:

Federal assets liquidation trust: 5.20% of 1982

Federal assets finance trust: 6.30% of 1971

50,000,000.00 .

20,000,000.00

Total participation certfficates.- 60,000, 000.00 20,000,000.00

$255, 794, 000. 00 46,131, 000.00 46,131, 000. 00

415,179, 000. 00 495, 529, 000. 00

67,117, 000. 00 1, 258, 764, 000.00

41,500,000.00 --

56, 600, 000. 00 -15, 000, 000. 00

41, 500, 000. 00

41, 500, 000. 00

50, 000, 000. 00

20, 000, 000. 00

70, 000, 000. 00

Total investments par value.. Undisbursed balance

1,298,147, 000. 00 45, 052, 794.14

72,117, 000. 00 15, 307, 393. 53

1, 370, 284, 000. 00 60, 360,187. 67

Subtotal Unamortized discount and premium on in

vestments (net)

1, 343,199, 794.14

20,894.07

87,424, 393.53

-8,645.88

1,430, 624,187. 67

12, 248.19

Totalassets 1,343,220,688.21 87,415, 747. 65 1,430, 636,435.86

1 Appropriations are equal to the amount of employment taxes coUected as esthnated by the Secretary of the Treasury and adjusted in accordance with wage reports certified by the Secretary of ilealth, Education, and Welfare for distribution to this fund, the Federal old-age and survivors insurance trust fund, and the Federal disabUity insurance trust fund.

2 Through June 30,1987, includes amortization of premium and discount, net. 3 Reimbmsement including $69,145 interest. ' ^ Revised.


240 19<6 8 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 63.—Federal supplementary medical insurance trustfund, June 30, 1968 [This trust fund was estabUshed in accordance with the provisions of the Social Security Act amendments

approved July 30,1986 (42 U.S.C. 1395(t))]

I. RECEIPTS AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS)

Cumulative Cumulative through Fiscal year 1968 through

June 30,1987 June 30,1968

Receipts: Premiums transferred from Federal old-age and

survivors insurance trust fund. Federal disabUity insurance trust fund, raihoad retirement account, and civil service retirement and disability fund $527, 901, 607.14 $583, 919, 092.49 $1, 111, 820, 699. 63

Premiums deposited by States 32,136, 900. 00 63,026. 275. 00 85,162,175. 00 Premium coUections by Social Security Admin

istration 86.644,136.41 61,519,69L89 148,163,827.30 Federal matching contributions 623,000,000. 00 634,000, 000.00 1, 257, 000,000. 00 Interest on investments 15,041,275.05 20,103,173.15 35,144,448.20 MisceUaneous income.--. 10,879.22 610,810.53 621,689.75

Totalreceipts 1.284,733,796.82 1,353,179,043.06 2,637,912,839.88

Expenditmes: Benefit payments 664,260, 684.06 1,389, 622,232.27 2,053,882,916.33 Adniinistrative expenses:

Salaries and expenses . . 107,969,999.30 152,330,633.70 260,300,633.00 To general fund 9.745.00 11,897.11 21,642.11 To CivU service 82,555.00 43,136.76 125, 69L 76 To Federal old-age and survivors insm-ance

trustfund-- 25,214,668.00 -11,371,095.00 13,843,573.00 To Public HeaUh Service 1,405, 000.00 1,630,000. 00 3, 035, 000. 00

Total expenditures 798,942,65L 36 1,632,286,804.84 2,331,209,456.20

Balance 485,791,145.46 -179,087, 76L 78 306,703,383.68

II. ASSETS HELD BY THE TREASURY DEPARTMENT

Fiscal year Assets June 30,1967 1968, increase June 30,1968

or decrease (—)

Investments in pubhc debt securities: Special issues. Federal supplementary medical

insurance trust fund series, maturing June 30: Treasury certfficates of indebtedness:

48- % of 1968.— $31,923, 000. 00 -$31, 923, 000. 00

Treasury notes: 4M%ofl969 31,923,000.00 -31,923,000.00 4%%ofl970 31,923,000.00 -31,923,000.00 4%%0fl971 31,923,000.00 -31,923,000.00 4%% of 1972 31,923,000.00 -31,923,000.00 4M%ofl973 31,923,000.00 -31,923,000.00 4%% of 1974 287,311,000.00 -12,425,000.00 $274,886,000.00 55^% of 1976 6,527,000.00 6,627,000.00

Total investmentsL 478,849,000.00 -197,436,000.00 281,413,000.00 Undisbursed balance 6,942,146.46 18,348,238.22 25,290,383.68

Totalassets 485,791,145.46 -179,087,76L78 308,703,383.68



T A B L E 64.—Federal old-age and survivors insurance trustfund, J u n e 30, 1968

[This trust fund, the successor of the old-age reserve account, was established in accoidance with the provisions of the Social Security Act Amendments (42 U.S.C. 401). For further detaUs see annual reports of the Secretary for 1940, p. 212 and 1950, p. 42]


Cumulative through

June 30, 1967

Fiscal year 1968

Cumulative through

June 30,1968

Receipts: Appropriations 1 $172,171,762,26L 61

Less refund of internal revenue collections. — 1,627,018,750.00 Deposits by States 10,600,704,785.85 Interest and profits on investnients 2. 10,076,672,478.83 Transfers from general fund 3 93,386,400.00 Payments from railroad retirement account-. 35,393,000.00 . Other 4 21,680,678.01

Totalreceipts.. 191,372,183,854.30

Expenditures: Benefit payments.. '•160,594,474,246.66 Construction of buUdings 38,361. 938.97 To railroad retirement account 3,630,063,000. 00 Administrative expenses:

Salaries and expenses s 3,291.639.975.78 To general fund 852.971,492.41 To Department of Health, Education, and

Welfare. 38,817,625.00 From Federal disability insurance trust

fund -518,569,985.00 From Federal hospital insmance trust

fund -62,600,292.00 From Federal supplementary medical

insurance trust fund -24,226,668.00 Vocational Rehabilitation-Administrative

expenses... 90,000.00

Total expenditures 167,840,912,332.81

20,845,614,259. 36 $193, 017,376,520. 97 -218, 745,000. 00 -1,845,763,750. 00 2,035,560,918. 82 12, 635,968,704. 67

900,115,698. 82 10,976,788,177. 65 78,000,000.00 171,386,400.00

35,393,000.00 98,782. 41 21,679,460. 42

23, 640,644, 659. 41 215,012,828,513. 71

20,736,868,476.19 3,353,929. 67

437,634,000. 00

354,060,816. 90 64,024,165.93

5, 573,000. 00

5,532,698. 00

14,444, 424.00

11,946,095. 00

291,000. 00

181,331,342,721.84 41,705,868. 54

4,067,697,000.00

3,645,600,792. 68 906,995,658. 34

44,390,626.00

-513,037,287. 00

-48,156,868. 00

-12,280,673.00

381,000. 00

21,623,727,605. 59 189,464,639,938. 40

Balance.. 23, 531,271,52L 49 2,016,917,063.82 25,548,188,576.31


Fiscal year 1968, Assets June 30, 1967 hicrease, or June 30, 1968

decrease (—)

Investments in public debt secm'ities: Special issues. Federal old-age and survivors

insurance trust fund series matm-ing June 30:

Certificates of indebtedness: 4 ^ % of 1968

Treasury notes: 4>^%ofl968-47^% of 1969 4 ^ % of 1970... 4J^%ofl971. 4M%ofl974. 5^% of 1975-

Treasury bonds: 2 ^ % of 1970- -

$940,393,000.00 -$940,393,000.00 .

139. 618,000. 00 1,080,011,000.00 296,626,000.00 .

1,080,011,000.00 2,720,279,000.00

-139,618,000.00 .

2,460,795,000. 00

$1,080, on, 000. 00 296,626,000. 00

1,080, on, 000. 00 2,720,279,000.00 2,460,795,000.00

25^% of 1971-. 25^% of 1972-. 2y8% of 1973-2 ^ % of 1974-. 25^% of 1975-. 3M% of 1975-3 ^ % of 1976.. 3K% of 1977.. 37^% of 1978-43/g% of 1978.. 4H% Of 1979-43^% of 1980-.

1,080, 1,080, 1,080, 1,080, 919, 180,

1,080, 1,080, 658, 421,

1,080, 1,080,

486,000.00 . 011,000.00 . 011,000.00 . 011,000.00 . 011,000.00 . 934,000.00 . 077,000.00 . 011,000.00 . 011,000.00 . 444,000.00 . 567,000.00 . 011,000.00 . 011,000.00 .

783, 1,080. 1,080, 1,080, 1,080, 919, 160,

1,080, 1,080, 658, 421,

1,080, 1,080,

486,000. 00 on, 000. 00 on, 000.00 on, 000.00 on, 000.00 934,000.00 077,000. 00 on, 000.00 on, 000.00 444,000.00 567,000.00 011,000.00 on, 000.00

Total special issues 17,840,433,000.00 1,380,784,000.00 19,221,217,000.00




TABLE 64.—Federal old-age and survivors insurance trustfund, June 30, 1968—Con. I L A S S E T S H E L D B Y T H E T R E A S U R Y D E P A R T M E N T - C o n t i n u e d

Assets J u n e 30, 1967 F i s c a l y e a r 1968,


J u n e 30,1968

I n v e s t m e n t s in publ ic deb t securities—Con. P u b l i c issues:

T rea su ry bonds : 23^% of 1964-69 (dated Apr . 15, 1943) - . . . $22,180,000.00 . 23^% of 1964-69 (dated Sept . 15, 1943). . . . 33,000,000.00 . 2y2% of 1967-72 (dated 0 ct. 20, 1941) 250.00 . 3M%of 1968 7,000,000.00 3J^% of 1968. . . . 17,450,000.00 4% of 1969 (dated A u g . 16, 1962). 5,000,000.00 . 4% of 1969 (dated Oct. 1, 1957). 57,500,000.00 . 4% of 1970 15,000,000.00 . 4% of 1971 100,000,000.00 . 4%, of 1973.. 38,000,000.00 . 3J^%,ofl974 24,500,000.00 . 43^% of 1974 61,934,000.00 . 43^% of 1974 6,352,000.00 . 434% of 1975-85 78,023,000.00 . 334% of 1978-83 — 60,200,000.00 . 4% of 1980. . . . 153,100,000.00 . 33^% of 1980..-. 449,450,000.00 . 334% of 1985 - 25,700,000.00 . 434% of 1987-92.. 33,000,000.00 . 43^% of 1989-94 91,300,000.00 . 33^% of 1990. . . . 656,250,000.00 . 3 % of 1995.. 70,170,000.00 . 33^%ofl998 562,037,000.00.

T reasu ry notes: 5 ^ % Series A-1975 . . . . 6% Series B-1976 2 % % I n v e s t m e n t Series B -1976-80 1,064.902,000. 00 .

-$7,000,000.00 . -17,450,000.00 .

7,000,000.00 17,450,000.00

To ta l publ ic i ssues . . 3,522,048,250.00 .

I n v e s t m e n t s in agency securities: Federa l land b a n k bonds :

5J^% of 1967. Federa l home loan b a n k bonds :

6 ^ % of 1967. . . . - -6% of 1967 6 H % of 1967. -5 ^ % of 1968. - -

Federal in te rmedia te credit b a n k debentures :

5.15% of 1967 -6.20% of 1967 -

Federal Na t iona l Mortgage Association secondary m a r k e t operat ions debentu res :

5 ^ % of 1968 -63^% of 1969—. 6% of 1969.. 5M% of 1970

15,000,000. 00

18,000,000. 00 26,000,000. 00 30,000,000. 00 25,000,000. 00

17,000,000. 00 10,000,000. 00

10,000,000.00 . 25,000,000.00 . 41,500,000.00 .

-15,000,000.00

-18,000,000.00 -26,000,000.00 . -30,000,000.00 . -25,000,000.00

-17,000,000.00 . -10,000,000.00 ,

20,000,000.00

T o t a l agency securities. . 217,500,000.00 -121.000.000.00

$22.180,000. 00 33.000.000. 00

250. 00

5,000,000. 00 67,500,000. 00 15,000,000. 00

100,000,000.00 38,000,000.00 24,500,000.00 61,934,000.00

6,352,000. 00 78,023,000.00 60,200,000.00

153,100,000.00 449,450,000. 00 26,700,000.00 33,000,000.00 91,300,000.00

556,250,000.00 70,170,000.00

552,037,000. 00

7,000,000.00 17,450,000.00

1,064,902,000. 00

3,522,048,250. 00

10,000,000.00 25,000,000.00 41,600,000. 00 20,000,000.00

96, 600,000.00




TABLE 64.—Federal old-age and survivors insurance trustfund, Jumi 30, 1968—Con.

I I . ASSETS HELD BY T H E TREASURY DEPARTMENT—Continued

Assets

Inves tn i en t s in par t ic ipa t ion certificates: Federal Na t iona l Mortgage Association:

Federal assets l iquida t ion t rus t : 53^% of 1972 . -5.20% of 1982 5.10% of 1987 .

Federa l assets finance t rus t : 6% of 1971 6.40% of 1987 6.05% of 1988. 6.45% of 1988- - . .

To ta l par t ic ipa t ion certificates

To ta l inves tn ients , par value Undisbursed funds ^ _

Sub to t a l Unamort ized d iscount and p r e m i u m on

i n v e s t m e n t s (net)

To ta l asse t s .

J u n e 30,1967

$50,000,000.00 . 100,000,000.00 .

50,000,000.00 .

200, 000,000. 00

21,779,981,250. 00 1,751,290,271. 49

23,531,271, 521. 49

-15,882,412.67

23,515,389,108. 82

Fiscal year 1968, increase or

decrease (—)

$35,000,000. 00 75,000,000. 00 65,000,000. 00 35,000,000. 00

210,000,000. 00

1,469,784,000. 00 647,133,053.82

2,016,917,053. 82

697,398.65

2,017.614.452.47

J u n e 30. 1968

$50,000,000. 00 100, 000,000. 00

50,000,000. 00

35,000,000.00 75,000,000. 00 65,000,000. 00 35,000,000. 00

410,000,000. 00

23.249,765,250. 00 2,298,423,325.31

25,548.188. 575. 31

—15.285,014.02

26,632,903,561. 29

1 Appropriations are equal to the amount of employment taxes collected as estimated by the Secretary of the Treasury and adjusted in accordance with wage reports certified by the Secretary of Health, Education, and Welfare for distribution to this fund, the Federal disabUity insurance trust fund, and the Federal hospital trust fund.

2 Through June 30, 1967, includes amortization of premium and discount, net. 3 In connection with payments of benefits to survivors of certain World War II veterans who died within

3 years after separation from active service. 4 Incidental recoveries, and beginning with fiscal year 1958, includes reimbursement of interest in the

net amount of $14,428,498.00 transferred from the Federal disabUity insurance trust fund; beginning with the fiscal year 1966, $1,012,000.00 from the Federal hospital insurance trust fund; and beginning with the fiscal year 1967, $989,000.00 from the Federal supplementary medical insurance trust fund.

5 Paid directly from the trust fund beginning with the fiscal year 1947 under annual appropriation acts. 8 Includes the foUowing balances in accounts as of June 30:

1967 1968 Benefit payments $1,738,326,446.78 $2,283,911.7n. 41 Salaries and expenses 12.558,913.74 12,793,722.50 Construction of buildings 404,910.97 1, 717.89L40

»• Revised.



TABLE 65.—Foreign service retirement and disability fund, June 30, 1968 [This trust fund was established in accordance with the provisions of the act of May 24,1924, and the act of

Aug. 13, 1946 (22 U.S.C. 1062). For further detaUs, see annual report of the Secretary for 1941, p. 138]


Cumulative Fiscalyear Cumulative through 1968 through

June 30,1967 June 30,1968

Receipts: Deductions from salaries, service credit payments,

and voluntary contributions of employees subject to retirenient act . . . $52,042,594.90 $4,569,469.93 $56,612,064.83

Appropriations 1 25,815,900.00 26,816,900.00 Pajmients by employing agency 1 21,175,052.42 4,440,993.24 26,616,045.66 Receipts from civil service retirement and dis-

abilityfund 6,352,926.61 705,626.06 7,058,661.67 Adjustments in widow smvivor benefits 19,875.00 4,700.00 24,575.00 Interest and profits on investments 23,068,440.63 1,674,301.60 24,742,742.13

Totalreceipts 128,474,789.46 11,395,089.83 139,869,879.29 Expenditures:

Annuity payments and refunds.. 85,374,790.88 11,969,091.37 97,343,882.26

Balance 43,099,998.58 -574,001.54 42,626,997.04


Fiscal year 1988 Assets June 30,1967 increase, or June 30,1968

decrease (—)

Investments in public debt securities: Special issues. Treasury certificates of indebted

ness, foreign service rethement fund series maturing June 30:

3% of 1988 $1,125,000.00 -$1,125,000.00 4% of 1988. 41,020,000.00 -41,020,000.00 3% of 1969 1,137,000.00 $1,137,000.00 4% of 1969 40,723,000.00 40,723,000.00

Total mvestments.. . . 42,145,000.00 -285,000.00 41,860,000.00 Undisbursed balance 964,998.68 -289, OOL 54 665,997.04

Totalassets 43,099,998.68 -574,001.54 42,525,997.04

1 Beginning July 1, 1961, appropriations are not made directly to the fund. Instead, in accordance with the act approved Sept. 8,1960 (22 U.S.C. 1071(a)), the employing agency contributes (from appropriations or funds from which the salaries are paid) amounts equal to the deductions from employee's salaries.



TABLE 66.—Highway trustfund, June 30, 1968

[This trust fund was established in accordance with the provisions of section 209(a) of the Highway Revenue Act of 1956 (23 U.S.C. 120 note)]


Cumulative Cumulative through June 30, Fiscal year 1968 through June 30,

1987 1968

Receipts: Excise taxes i

Gasoline 2.. $25,314,987,708.83 $3,032,240,248.88 $28,347,227,957.71 Diesel and st)ecial motor fuels 1,143,316,877.81 ' 208,173,260.33 1,351,489,138.14 Tires 2 3,195,723,104.40 468,283,423.70 3,664,006,528.10 Tread rubber 2 213,053,366.05 25,362,170.98 238,415,536.03 Trucks, buses, and trailers 2 2,666,170,211.28 609,957,905.14 3,176,128,116.42 Truck use. 772,776,997.44 98,494,868.50 871,271,865.94 Inner tubes 2 211,237,783.87 18,604,464.92 229,842,248.79 Othertires ' 272,718,179.33 272,718,179.33 Parts and accessories for trucks, buses,

etc 76,155,006.11 80,519,682.45 156,674,588.66 Lubricating oils 131,125,601.94 81,637,490.71 212,763,092.65

Totaltaxes.. 33,997,263,836.06 4,523,273,415.61 38,520,537,261.67 Transfer to land and water conserva

tion fund 63,800,000.00 30,000,000.00 93,800,000.00

Gross taxes-- 33,933,463,838.06 4,493,273,415.61 38,426,737,251.67

Deduct—Reimbursement to general f u n d -refund of tax receipts:

Gasoline used on farms 994,376,577.80 88,013,951.61 1,082,389,529.41 Gasoline for nonhighway purposes or local

transU systems 220,303,157.79 26,449,655.67 246,762,713.46 Gasoline, other 103,007.84 103,007.84 Tires and tread rubber... 97,416.90 97,416.90 Trucks, buses, and trailers 66,650.56 66,660.56 Floor stock taxes -640.38 -640.38 Lubricating oils not used in highway

motor vehicles... 40,096,001.86 -76,015.28 40,019,986.67

Total refunds of taxes. 1,255,041,172.36 114,387,492.00 1,369,428,664.35

Net taxes 32,678,422,663.71 4,378,885,923.61 37,057,308,587.32 Interest on investment 112,881,335.80 33,502,526.99 146,383,862.79 Advances from general fund 489,000,000.00 489,000,000.00

Less return of advances to general fund -489,000,000.00 -489,000,000.00 Reimbursement from general fund 15,097, 772.00 15,097,772.00

Netreceipts 32,791,303,999.51 4,427,486,222.60 37,218,790,222.11

Expenditures: Highway program:

Reimbursement to general fund 601,018,553.13 501,018,553.13 Federal Aid Highway Act of 1956... 31,556,210,648.96 4,171,106,966.22 36,727,316,615.18 Pentagon road network 2,222,053.59 4,483.42 2,226,537.01

Total highway program 32,059,451,255.68 4,171,110,449.64 36,230,561,705.32 Services of Department of Labor (admin

istration and enforcement of labor standards) 368,225.00 368,226.00

Interest on advances from general fund 6,288,481.44 6,288,481.44

Total expenditures 32,086,107,962.12 4,171,11.0,449.64 36,237,218,411.76

Balance 725,196,037.39 256.376.772.96 981,571,810.35




TABLE 66.-—Highway trustfund, June 30, 1968—Continued


Fiscal year 1968 Assets June 30,1967 increase, or June 30,1968

decrease (—)

Investments in public debt securities: Special issues, Treasury certificates of in

debtedness, highway trust fund series maturing June 30:

43^% of 1968 $721,710,000.00 -$721,710,000.00-... 4M% of 1969 - - 978.324.000.00 $978,324,000.00

Total investnients - . . 721,710,000.00 256,614,000.00 978,324,000.00 Undisbursed balances. . . . . . . . . 3,486,037.39 -238,227.04 3,247,810.35

Totalassets 725,196,037.39 256.376,772.96 981,571,810.35

1 Aniounts equivalent to specified percentages of receipts from certain taxes on motor fuels, vehicles, thes and tubes, and use of certain vehicles are appropriated and transferred monthly from general fund receipts to the trust fund on the basis of estimates by the Secretary of the Treasury, with proper adjustments to be made in subsequent transfers as required by section 209(c) of the Highway Revenue Act of 1956, as amended (23 U.S.C. 120 note). See also the annual report to Congress on the financial conditioii and fiscal operations of the highwa ' trust fund.

2 Includes floor stocks taxes.



TABLE 67.—Judicial survivors annuity fund, June SO, 1968

[This fund was established in accordance with the provisions of the act of Aug. 3, 1956 [28 U.S.C. 376(b))]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT T ; ^ A N S A C T I 0 N S )

Cumulative through

June 30, 1967

Fiscal yea): 1968

Cumulative through

June 30, 1968

$8,170,299. 61 812, 654.12

Receipts: Deductions from salaries and contributions $7,249,671.89 $920,627. 72 Interest and profits^on investments 669,916.39 142,637. 73

Totalreceipts.. . . --. 7,919,588.28 1,063,265. 15 Expenditures:

Annuity payments, refunds, etc . 4,334,728.69 512,416. B4

Balance. 3.584.859.59 550.848.31

8,982,853. 73

4,847,145. 33

4,135,708.40

n . ASSETS HELD BY THE TREASURY DEPARTMENT

Assets Fiscal year r,)68

June 30,1967 increase or Jmie 30, 1968 decrease (—)


Treasury notes: 5H%, Series B-1971... . $146,000.00 6% Series B-1975

Treasury bonds: 3J^%of 1968. 195,000.00 4% of 1969 40.500.00 4% of 1971 - 240.000.00 4% of 1972 (dated Sept. 15, 1962).— 160,000.00 43^% of 1973 70,000.00 3y8%oil97i 169,000.00 4 ^ % of 1974. 122,000.00 414% of 1975-85 537,500.00 3 ^ % of 1978-83. 273,600.00 33^% of 1980.... 199,500.00 4% of 1980 500,600.00 4K% Of 1987-92 419,600.00 43/g% of 1989-94 167,000.00 33^% of 1990.... 188.500.00 3% of 1995 61,000.00 31^% of 1998 113,500.00

Total investments 3,583,000.00 Undisbursed balance. - 1,859.59

Totalassets . . . - 3,584,859.69

$146,000.00 $195,000. (10 195,000. 00 -196,000.(10

40,500.00 240,000.00 150,000.00 70,000.00

169,000.00 139,500.(0 261,500.00

537,500.00 273,500.00

107,000. CO 308,500. 00 500,600.00

302, 500. 00 722,000. 00 167,000.00 188,500.00 51,000.00

113,500.00

549,000.03 1,848.81

4,132,000. 00 3,708. 40

550,848.81 4,135,708.40


TABLE 68.—Library of Congress trust funds, June 30, 1968

[Established In accordance with provisions of the act of Mar. 3, 1926, as amended (2 U.S.C. 164-161). For fm'ther details see 1941 annual report, p. 149]

to 00

Permanent loan account

Funds on deposit with Treasurer of the United States

Interest at 4 percent paid by U.S. Treasury

Income from donated securities, etc.

Fiscal year Cumulative Fiscal year Cumulative Cumulative Fiscal year Cumulative June 30, 1967 1968 June 30,1968 through 1968 through through 1968 through

June 30,1967 June 30,1968 June 30,1967 June 30,1968

Name of donor: Babine, Alexis V _ Benjamin, WUliam E Bowker, Richard R Carnegie Corporation of New York Coolidge, Elizabeth S Elson, Louis C , memorial fund Friends of Music in the Library of Congress Guggenheim, Daniel Hanks, Nymphus Corridon Huntington, Archer M Koussevitzky Music Foundation, Inc Longworth, Nicholas, Foundation MUler, Dayton C National Library for the Blind, Inc PenneU, Joseph Porter, Hemy K., memorial fund Roberts fund Scala, Norman P., memorial fund. Sonneck memorial fund. Stem memorial fund WhittaU, Gertrude C :

Collection of Stradivai'i instruments and Tourte bows ._

Poetry fund _ _ General literature Appreciation and understanding of good

literature.. WUbur, James B

$6,684.74 . 83,083.31 . 14,843.15 -93,307.98 .

804,444.26 . 12,585.03 . 9,209. 09

90,654.22 . 5,227.31 .

260,577.68 . 208,099.41 .

10,691. 69 . 20, 548.18 . 36,015.00 . 303,250.48 . 290,500.00 . 62,703.75 , 84,457. 46 12,088.13 . 27,548.58 .

1,538,609.44 . 414,698.20 . 393,279.69 .

150,000.00 305,813.57 .

$100.00

7,77L 39

$6,684. 74 83,083.31 14,843.15 93,307.98 804,444. 26 12,585. 03 9,309.09 90,654. 22 5,227. 31

260,677. 66 208,099. 41 10,691. 59 20,648.18 36,016.00 303,250. 46 290, 500. 00 62,703.75 92,228. 85 12,088.13 27,648. 58

L, 538,609. 44 414,698. 20 393.279. 59

$8,016.33 66.25L93 8,232.62

109.365.78 461.862.47 11,147.11 5,609. 62

104,800.58 2,393.16

214,93L99 112,589. 26 10,680. 54 18,474. 97 21,143. 07 316,529.48 242,908. 04 40, 572. 93 2,698. 97 13,971. 74 3,138. 07

867,081. 46 84,860. 78 143,087. 68

$267.39 3,323. 34

593.72 3,732.32 32,177. 78

503.40 370. 09

3,626.16 209.10

10,423.10 8,323.98

427. 66 821.92

1,440. 60 12,130. 02 11,620. 00 2,508.16 3, 597. 92 483. 62

1,101. 94

61,644.38 16,587. 92 15,731.18

160,000. 00 305,813. 57

79,898.31 362,225. 44

6,000. 00 12,232. 56

$8,283. 72 69,575.27

8,826.34 113,098.10 494,040. 25

11,650. 51 5,979. 71

108,426.74 2,602. 26

225,356. 09 120,913. 23

11,108. 20 19.296. 89 22.583. 67

328.659. 50 254, 628. 04

43,081. 09 6,296. 89

14,455. 26 4,240. 01

928,605.83 101,448.70 . 158,818.86

85,898.31 . 374,458. 00

$1,785. 68 . 49,744.50

8,024.80 37,838.36

131,904.76

4,429.73 . 75. 00 .

3,382.00

"2,'i68."26"

107,345.09

Donat ions and inves tmen t income . _ 5,238,920.11 7,87L 39 6,246.791. 50 3,312,452.31 Expenditm-es from inves tmen t income 3,041,314.14

209,778.16 3, 522,230. 47 175,612. 91 3,216,927. 05

949,319. 90 938,532.85

21,628. 94 27,057. 62

$1,785. 68 49,744. 50 8,024.80

37,838.36 131,904.76

318.22 . 32,759.36

457,617.89

767. 02 412.50 -

85,487.80 -26,389. 03

1 $21,628. 94

318. 22 32,759.36

479,146.83

757. 02 412. 50

85,487.80 25,389. 03

4,429.73 76.00

3,382. 00

"2,'i68.'26

107,346. 09

970,948.84 965, 590. 37

Pi

o

O

W

Ul

o pi

> Pi

O

H3 Pi

> Ul

d Kl

Balances in t he accounts - 5,238,920.11 7,87L39 2 5,248,79L50 271.138.17 34.165.25 305,303.42 10,787.05 - 5 , 4 2 8 . 5 8 5,368. 47

1 Includes income from securities held as investment under deed of trust dated Nov. 17,1936, administered by designated trustees including the Bank of New York. 2 Represents unappropriated receipts.


STATISTICAL APPENDIX 249 TABLE 69.—National service life insurance fund, June SO. 1968

[This t rust fund was established in accordance w i t h the provisions of t he act of Oct . 8,1940 (38 U .S .C . 720). F o r fur ther detai ls , see a n n u a l repor t of t he Secretary for 1941, p . 143]



J u n e 30,1967 Fiscal year 1968

C u m u l a t i v e t h rough

J u n e 30,1968

Rece ip ts : P r e m i u m s and other receipts $12,290,553,935.67 In te res t on inves tmen t s 3,885,471,027.20 P a y m e n t s from general fund 4, 770,812,829.18

T o t a l r e c e i p t s 20,946,837,79L95 Expend i tu re s :

Benefit p a y m e n t s , d iv idends , and r e funds . . 14,860,715,471.48

B a l a n c e - . 6,086,122,320.47

$473,680,636.80 213,543,626.11

5, 287, 290.11

$12, 764, 234,572.37 4,099,014,553. 31 4, 776,100,119.29

692,511,463,02

546, 927,114.87

21,639,349,244.97

15,406,642,586. 36

146,684,338.16 6,232, 706,658.62

I L A S S E T S H E L D B Y T H E T R E A S U R Y D E P A R T M E N T

Assets J u n e 30,1967 Fiscal year

1968, increase, or decrease (—)

J u n e 30, 1968

I n v e s t m e n t s in pub l i c deb t securit ies: Special issues, na t iona l service life insurance

fund series m a t u r i n g J u n e 30: T r e a s u r y notes :

3 ^ % of 1968. $6,946,000.00 4 ^ % of 1968 13,696,000.00 35^% of 1989 6,946,000.00 . 4 H % o f l 9 6 9 13,696,000.00 . 3 ^ % of 1970 6,946,000.00 .

• 43/^% of 1970. 13,696,000.00 . 4 H % 0 f l 9 7 1 644,480,000.00 . 53^% of 1975

T r e a s u r y bonds : 3 % of 1968 192,640,000.00 3 M % o f l 9 6 8 . 7,873,000.00 3 % of 1969 379,000,000.00 . 3M%0f l969 7 ,873,000.00. 3 % of 1970 379,000,000.00 . 3M%of l970 7,873,000.00 . 3 % of 1971 379,000,000.00 . 3 ^ % Of 1971 6,946,000.00 . 3 M % o f l 9 7 1 . 7,873,000.00 . 3 % of 1972 379,000,000.00 . 3 ^ % of 1972. . . . 6,946,000.00 . 3 ^ % of 1972 7,873,000.00 . 3 % of 1973 379,000,000.00 . 35^% of 1973 6,946,000.00 . 3 ^ % of 1973 7,873,000.00 . 3 % of 1974 379,000,000.00 . 3 ^ % of 1974 6,946,000.00 . 3M%of l974 7,873,000.00 . 3 ^ % of 1975 6,946,000.00 . 3M%of l975 386,873,000.00 . 33^% of 1976 343,149,000.00 . 3 ^ % of 1976.— 43,724,000.00 . 3 ^ % of 1976. 6,946,000.00 . 334% of 1977 386,307,000.00 . 35^% of 1977 7,612,000.00 . 3 H % 0 f l 9 7 8 298,269,000.00 . 3 ^ % of 1978. 95,660,000.00 . 3 ^ % of 1979 393,819,000.00 . 3 ^ % of 1980 393,819,000.00 . 4 ^ % Of 1981 - . 226,462,000.00 .

T o t a l special issues_ 5,744,307,000.00

-$6,946,000.00 . -13,696,000.00 .

332,597,000.00

-192,640,000.00 . -7,873,000.00 .

$6,946,000. 00 13,696,000.00 6,946,000.00 13,696,000.00 644,480,000. 00 332,597,000.00

379,000, 7,873,

379,000, 7,873,

379,000, 6, 946, 7, 873,

379,000, 6,946, 7,873,

379,000, 6,946, 7,873,

379,000, 6, 946, 7,873, 6,946,

386,873, 343,149, 43,724, 6,946;

386,307, 7,512,

298, 259, 95,660, 393,819, 393,819, 226,462,

000.00 000. 00 000.00 000. 00 000. 00 000. 00 000. 00 000.00 000.00 000.00 000. 00 000. 00 000.00 000.00 000.00 000.00 000.00 000. 00 000.00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000.00

111, 442,000.00 6,866, 749,000.00



TABLE 69.—Naiional service life insurance fund, June 30, 1968—Continued I I . A S S E T S H E L D B Y T H E T R E A S U R Y D E P A R T M E N T - C o n t i n u e d

Assets J u n e 30,1967 Fiscal year

1968, increase. or decrease (—)

J u n e 30,1968

I n v e s t m e n t s in agency securities: Federa l l and b a n k bonds :

5 H % o f l 9 6 7 Federa l home loan b a n k bonds :

6% of 1967 . . . - -5 ^ % of 1968

Federa l in te rn ied ia t credit b a n k debentu res :

6.20% of 1967. 6.15% of 1967.

Federa l N a t i o n a l Mortgag < Association secondary m a r k e t operations debentures :

53^% of 1969 -6% of 1969

T o t a l agency securities. .

I n v e s t m e n t s in par t ic ipat ion certUicates: Federa l Na t iona l Mortgage Association:

Federa l assets l iquidat ion t rus t : 4.75% of 1969.. . 534% of 1969 5.20% of 1972.. 5.20% of 1977 . . .

Federa l assets finance t ru s t : 6.35% of 1970 6% of 1971-. . 6.45% of 1988. . .

$15,000,000.00 -$15,000,000.00 ,

35, 000, 000. 00 25, 000, 000. 00

25, 000, 000. 00 17, 000, 000. 00

25,000,000.00 42,500,000.00

-35,000,000.00 -25,000,000.00 ,

-26,000,000.00 . -17,000,000.00 ,

$25, 000, 000. 00 42, 500, 000. 00

184, 500, 000. 00 -117,000,000.00

25, 000, 000. 00 25, 000, 000. 00 25, 000, 000. 00 75, 000, 000. 00

60, 000,000. 00 70, 000,000. 00 35,000, 000. 00

T o t a l par t ic ipat ion certificates. 150,000, 000. 00 155,000,000.00

T o t a l i nves tmen t s . Und i sbur sed ba lance .

6, 078, 807, 000. 00 7, 315, 320.47

149, 442, 000. 00 - 2 , 8 5 7 , 6 6 L 8 5

T o t a l a s s e t s 6,086,122,320.47

67, 500, 000. 00

25, 000, 000. 00 25, 000, 000.00 25, 000, 000. 00 75, 000, 000. 00

60, 000, 000. 00 70, 000,000. 00 35, 000, 000. 00

306, 000, 000. 00

I, 228, 249, 000. 00 4,457, 658. 62

146, 584,338.15 6, 232, 706, 658. 62

N O T E . — P o l i c y loans ou t s t and ing , on basis of information f u r n i s h e d by the Veterans ' Admin i s t r a t ion , a m o u n t e d to $701,799,864.07, as of J u n e 30,1968.



T A B L E 70.—Pershing Hall Memorial fund, June 30, 1968

[This special fund was established in accordance with the provisions of the act of June 28, 1935, as aniended (36 U.S.C. 491). For further detaUs. see annual report of the Secretary for r)41, p. 155]


Receipts : Appropr ia t ions Profits on inves tments N e t increase in book value of bonds Interes t earned

T o t a l r e c e i p t s .

Expendi tu res : Cla ims and expenses Nat iona l Treasurer , Amer ican Leg ion . . .

To ta l expenditures

Balance .


J u n e 30, 1987

$482,032.92 , 5,783.21 .

12,000.35 . 174,383.88

. . 674,200.36

288,629.70 . . . 170,691.38

459,321.08

214,879.28 .

Fiscal year 19(18

$7,"385.'oo"

7,385.(10

7,385. CO

7,385.00


J u n e 30, 1988

$482,032.92 5,783.21

12,000.35 181,768.88

681,585.36

288,629.70 178,078.38

468, 706.08

214,879.28


Assets

Inves tmen t s in public debt securities: Publ ic issues:

Treasury bonds , 33^% of 1990 Undisbursed balance .

To ta l assets . . . . .

J u n e 30, 1967

$211,000.00 . 3,879.28

214,879.28

Fiscal year 1968 increase

or decrease ( - ) J u n e 30, 1968

$211, 000. 00 3,879.28

214,879.28

323-147—'69- -17



TABLE 71.—Railroad retirement account, June 30, 1968 [This t rus t account was established in accordance w i t h t he provisions of the act of J u n e 24,1937 (45 U . S . C .

228o). For further details, see amiua l report of the Secretary for 1941, p . 148]

L R E C E I P T S A N D E X P E N D I T U R E S ( E X C L U D I N G I N V E S T M E N T T R A N S A C T I O N S )


J u n e 30, 1987

Fiscal year 1988

Cumula t i ve th rough

J u n e 30, 1968

Receip ts : T a x collections:

Appropr i a t ed 1 $14,587,643,743.68 U n a p p r o p r i a t e d - - 10,499,177.14

Less refunds of taxes 2__ -165,189.08 Fines and penalt ies 650.00 . In te res t and profits on inves tmen t s 2,136,490,460.45 P a y m e n t s from Federa l old-age a n d sur

vivors, Federa l disabil i ty insurance, and Federa l hospi tal insurance t ru s t funds 3, - 3,764,200,000. 00

Rai l road u n e m p l o y m e n t insurance account :

In te res t on ad vances . - - - 66,017,864.86 R e p a y m e n t of advances - . . 428,556,000.00

T o t a l r e c e i p t s 20,992,241,707.05

Expend i tu res : Benefit pay inents , e tc . . . .L 15,685,747,333.16 Admin i s t ra t ive expenses ^ - 149,046,838.15 P a y m e n t s to Federa l hospital insurance

t r u s t f u n d 16,305,000.00 . Federa l old-age and surviyprs and Federa l

disabUity i n s u r a n c e t r u s t funds : P a y m e n t s . . . 26,831,000.00 . In teres t p a y m e n t s 35,393,000.00 .

Advances to railroad u n e m p l o j m e n t insurance account . 618,806,000.00

Interes t on refunds of taxes 19,930.57

T o t a l expend i tu res . - - 16,532,149, IOL 87

Transfer from railroad re t i rement supplem e n t a l account 321,479.09

Balance 4,460,414,084.27

$809,245,366.99 37,446,122. 53

-607,841. 02

"'i77,'448,'629."28"

414,431,000.00

7,130,386. 87 84,576, 000. 00

$15,396, 889,110. 67 47, 945, 299. 67

- 6 7 3 , 030.10 650. 00

2,313,939, 089.73

4,178, 631,000. 00

72,148, 251.73 613,131,000. 00

1, 529,769,664.65 22, 522, Oil, 371.70

1,364,231,310.35 13,800,483.78

34,700, 000. 00 13,203.68

17, 049, 978,643. 50 162,847,321. 93

16,305, 000. 00

26,831, 000.00 35,393,000.00

653,506,000. 00 33,134.26

1,412,744,997.81 17,944,894, 099. 68

260,969.38 582,438.47

117,285,626.22 4,677, 699,710. 49


J u n e 30,1967 Fiscal year 1968, increase,

or decrease (—) J u n e 30, 1968

I n v e s t m e n t s in p u b h c deb t securities: Special issues, railroad re t i r ement series,

m a t u r i n g J u n e 30: T r e a s u r y certificates of indebtedness:

4 % % of 1968 -T r e a s u r y notes:

4^^% of 1969 i H % of 1989.... m % of 1969.... 41,^% of 1970.... m % of 1970.... m % of 1971.. . . i H % of 1974.... 5 ^ % of 1976....

T r e a s u r y bonds : 4% of 1969 4% of 1970 43^% of 1970. . . 4% of 1971 4i.^%0f 1971.--4%of l972

$67,114,000.00

23, no, 184,844,

10,257, 10,298, 10,267,

321,044, 416,402,

000. 00 000. 00 000. 00 000. 00 000.00 000.00 . 000.00 .

247, 000. 00 185, 091,000. 00

12, 812,000. 00 185, 091,000. 00 23,110,000.00 .

186, 091,000. 00 .

-$67,114,000.00

-23,110,000.00 -184,844,000. 00

-10,257,000.00 . -10,298,000.00 . -10,257,000.00 .

482,623,000.00

-247,000.00 . -186,091,000.00 . -12,812,000.00 . -19,448,000.00

$321, 044,000. 00 416,402,000. 00 482,623,000. 00

165,643,000. 00 23, n o , 000. 00

185,091, 000. 00

Footnotes a t end of table


STATISTICAL APPENDDC 253

TABLE 71.—Railroad retirement account, June 30, 1968—Continued I L A S S E T S H E L D B Y T H E T R E A S U R Y D E P A R T M E N T - C o n t i n u e d

Assets J u n e 30, 1967 Fiscal year


J u n e 30. 1988

Inves tmen t s in publ ic deb t securit ies—Con. Special issues, railroad re t i rement series,

m a t u r i n g J u n e 30—Continued Treasury bonds—Cont inued

43^% of 1972 4% of 1973 43^% of 1973 4% of 1974. 4]/^% of 1974. 4% of 1976 -4>g%ofl975 4% of 1976 43^% of 1976 4% of 1977. 43^% of 1977 4% of 1978. 43^% of 1978 43^% of 1979....-43^% of 1980

$23. no, 185, 091, 23, no,

185, 091, 23, no,

185, 091, 23, no,

185, 091, 23, no,

185, 091, 23, no,

185, 091, 23, no,

208, 201, 208, 201,

000.00 . 009.00 . 000.00 . ODO. 00 . 000.00 . 003.00 . 000.00 . 000.00 . 000.00 . ODD. 00 . 000.00 . 000. 00 . 000. 00 . 003.00 . 000. 00 .

T o t a l special issues 3, 323,486, 000. 00 -$40, 855, 000. 00

Pub l i c issues: T reasu ry notes:

5%, Series .B-1970 4 ^ % . Series A - 1 9 7 2 . . . . i y % , Series B-1972 5M% Series A-1975 6% Series A-1975.

T rea su ry bonds : 3 y % of 1988. 33^% of 1988... 4% of 1969 (dated Oct. 1, 1957).... 4% of 1989 (dated Aug. 15, 1962).. 4% of 1970... 3 ^ % of 1971.. 4% of 1971 4% of 1972 (dated Sept . 15, 1962). 4% of 1972 (dated N o v . 15, 1962).. 33^% of 1974 4 ^ % of 1975-85... 3 H % of 1980 4% of 1 9 8 0 - . . 3 ^ % of 1985 43^% of 1987-92 4% of 1988-93 43^% of 1989-94 3 y % of 1990 3 % of 1995 33^% of 1998..

T o t a l pub l ic issues..

I n v e s t m e n t s in agency securities: Federa l l and b a n k bonds:

53^% of 1967 Federa l home loan b a n k bonds :

5J^%of l967 6% of 1967 6 ^ % of 1967... 534% of 1988. 6.30% of 1969

Federa l Na t iona l Mortgage Association secondary m a r k e t operations debentures :

57/^% of 1968 6% of 1969. . . . 5M%of 1970

Federa l in te rmedia te credit b a n k debentures :

6.20% of 1967

To ta l agency securities-.

32, 000,000. 00 . 18,000,000.00 . 20,000,000.00

14, 000, 7, 000, 57, 000, 51, 000, 35, 000, 46, 500, 8, 500, 33, 500, 21, 000, 156, 700, 47, 261, 6, 000,

125, 550, 6, 900,

14, 000, 6, 000, 13,100, 38,925, 3,200,

31, 550,

000. 00 000. 00 000.00 , 000.00 000.00 . 000.00 . 000.00 . 000.00 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000.00 . 000.00 .

14, 000, 000. 00 7, 000, 000. 00

-14,000,000.00 -7,000,000.00

792,686,000.00

15, 000, 000. 00

18, 000, 000. 00 26, 000, 000. 00 30, 000, 000. 00 25, 000, 000. 00

10,000,000.00 41,500,000.00

10, 000, 000. 00

-15,000,000.00 .

-18,000,000.00 -26,000,000.00 . -30,000,000.00 -25,000,000.00 50, 000, 000. 00

20, 000, 000. 00

-10,000,000.00 .

175, 500, 000. 00 -54,000,000.00

$23, no, 185, 091, 23, no, 185, 091, 23, no, 185, 091, 23, no, 185, 091, 23, no, 185, 091, 23, no, 185, 091, 23, no, 208, 201, 208, 201,

000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00

3,282, 831, 000. 00

32, 000, 000. 00 18, 000, 000. 00 20, 000, 000. 00 14, 000, 000. 00 7, 000, 000. 00

67, 000, 5!, 000, 35, 000, 46, 500, 8, 500, 33, 500, 21, 000, 156, 700, 47, 261, 6, 000,

125, 550, 6, 900,

14, 000, 6, 000, 13,100, 38, 925, 3,200,

31, 550,

000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00

792, 686, 000. 00

50, 000, 000. 00

10, 000, 000. 00 41, 500, 000. 00 20, 000, 000. 00

121, 500, 000. 00

Footnotes a t end of tab le ;



TABLE 71.—Railroad retirement account, June 30, 1968—Continued II. ASSETS HELD BY THE TREASURY DEPARTMENT-Cont inued

Assets June 30, 1967 Fiscal year


June 30, 1968

Investments in participation certificates: Federal National Mortgage Association:

Federal assets liquidation trust: 5.20% of 1977

Federal assets finance trust: 6.35% of 1970-.L... 6% of 1971 . 6.30% of 1971.. . . . .

$50,000,000.00

$50,000,000. 00 70,000,000. 00 40,000,000. 00

Total participation certificates.. 50,000,000. 00

Total investnients 4,341,672,000. 00 Undisbursed balance 118,742,084.27

Totalassets : . . 4,480,414,084.27

160,000,000. 00

65,145,000. 00 52, 140,628. 22

$50,000,000. 00

50, 000,000. 00 70,000,000. 00 40,000,000. 00

210,000,000. 00

4,406,817, 000. 00 170,882,710. 49

117, 285, 626. 22 4,577,699.710. 49

1 Includes the Government's contribution for creditable mUitary service under the act of Apr. 8. 1942. as aniended by the act of Aug. 1. 1956 (45 U.S.C. 228c-l(n)(p)). Effective July 1. 1951, appropriations of receipts are equal to the amount of taxes deposited in the Treasury (less refunds) under the Railroad Retirement Tax Act (26 U.S.C. 3201-3233).

2 The result of reclassification, prior to 1967 was included in "Unappropriated." 3 Pursuant to act of June 24, 1937 (45 U.S.C. 228c(k)). 4 Beginning Aug. 1, 1949, paid from the trust fund under title IV, act of June 29, 1949 (45 U.S.C. 228 p)

and subsequent annual appropriations acts.

TABLE 72.^Railroad retirement holding account, June 30, 1968

1. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)

Cumulative through

June 30, 1967 Fiscal yeai-1968

Cumulative through

June 30,1988

Receipts: Appropriated tax coUections. $4,020,000.00 $1,078,000.00 $5,098,000. 00 Interest and profits on investments 47,000. 00 24,000.00 71,000.00

Totalreceipts 4,067,000.00 1,102,000.00 5,169.000.00 Expenditures:

Benefit payments, etc

Balance 4.067.000.00 1,102,000.00 5,169,000.00


Assets June 30, 1967 Fiscal year


June 30, 1968

Investments in public debt securities: Special issues, railroad retirement series, matur

ing June 30: Treasury certificates of indebtedness:

4M%ofl968 5M%ofl969

Total investments-Undisbursed balance

$4,067,000.00 -$4,067,000.00 . 6,169. 000.00 $5,169, 000. 00

4, 067. 000. 00 1.102, 000. 00

Total assets.. 4,067,000.00 1.102,000.00

6,169, 000. 00

5.169, 000.00



TABLE 73.—Railroad retirement supplemental account, June SO, 1968

[The trust fund was est.ablished in accordance with the provisions of the act of Oct. 30,1968 (31 U.S.C. 66b)J


Cumulative Cumulative through Fiscal year 19815 through

June 30, 1967 June 30, 1968

Receipts: Tax collections:

Appropriated $18,033,126.23 $28,517,196.81 $46,550,323.04 Less refunds of taxes 158.32 -158.32

Interest and profits on investments 153,490.45 796,647.49 950,037.94

Totalreceipts 18,186,458.36 29,313,902.62 47,500,360.98

Expenditures: Benefit payments 5,686,995.15 23.479.865.88 29,166,86L03 Interest on refunds of taxes .15 —.15

Total expenditures 5,686,995.30 23,479,865.73 29,166,88L03

Transfer to railroad retirenient account -321,479.09 -280,959.38 -582,438.47

Balance 12,177,983.97 5,573,077.a 17,751,06L48


Fiscal year Assets June 30, 1967 1968, increase June 30,1968

or decrease (—)

Investments in public debt securities: Special issues, railroad retirement series, maturing

June 30: Treasury certificates of indebtedness:

4M%of 1968 $10,977,000.00 -$10, 977,000. dO 6^%of 1969 15,261,000.(10 $15,261,000.00

Total investments 10,977,000.00 4,284,000.00 15,261,000.00 Undisbursed balance 1,200,983.97 1,289,077.51 2,490, OOL 48

Totalassets... 12,177,983.97 5,573,077. ol 17,751. OOL 48


256 19<6 8 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 74.— Unemployment trustfund, June SO, 1968

[This trust fund was established in accordance with the provisions of Sec. 904(a) of the Social Security Act of Aug. 14, 1935 (42 U.S.(3. 1104). For fmther detaUs see amiual report of the Secretary for 1941. p. 145]


Cmnulative Fiscal year Cumulative through 1968 through

June 30, 1967 June 30, 1968

STATE UNEMPLOYMENT ACCOUNTS Receints-

Appropriations from general fund i . . - $138,024,733.38 $138,024,733.38 Deposits by States.. : 48,665,493,797.77 $2,605,057,425.26 2 51^270,551,223.03 Interest earned:

CoUected.. 4,701,741,838.14 420,293,600.09 5,122,035,438.23 Accrued--- 25,584,185.74 2,208,652.29 27,792,838.03

Totalreceipts - 53,530,844,555.03 3,027,559,677.64 56,658,404,232.67

Expenditures: Withdrawals by States.. 43,392,768,420.46 3 2,073,824,663.13 2 45^466,583,083.59 Advances to States

Total expenditures.. L 43,392,758,420.46 2,073,824,663.13 45,466,583,083. 59

Transfers: From Employment Security Adminis

tration Account (1958 Act) . . . . 19,615,577.28 "1,930,092.76 21,545,670.04 To the raUroad unemployment insurance

account -107,226,93L89 -107,226,93L89 From Federal unemployment account 236,765,000. 00 236,765,000.00 From Federal extended compensation

account (reimbursement) 46,282,805.47 46,282,805.47 To Federal unemployment account -141,431,500. 00 5-74,899,652. 78 -216,331.152.76

Nettransfers 54,004,950.86 -72,969,560.00 -18,964,609.14

Balance 10,192,091,085.43 880,765,454.51 11,072,856,539.94

RAILROAD UNEMPLOYMENT INSURANCE ACCOUNTS'

B E N E F I T PAYMENTS! ACCOUNT Receipts:

Deposits by Railroad Retirement Board... . 2,419,856,491. 79 130,868,121. 70 2,550,723,613.49 Advances from the raih-oad retirenient

account.... - . . . 618,806,000.00 34,700,000.00 653,608,000.00 From the raUroad unemployment insur

ance administration fund 106,187,199.00 106,187,199.00 Advance by the Secretary of Treasmy 15,000,000.00 15,000,000. 00 Interest earned:

CoUected.. 222,030,722.59 77,736.99 222,108,459.58 Accrued 27,467.44 408.61 27,866.95

Totalreceipts 3,381,906,870.82 165.646,287.20 3,547,563,138.02

Expenditures: Benefit payments 2,950,061,785.37 75,724,269.54 3,025.786,054.91 To the raihoad unemployment insurance

administration fund . 12,338,198.54 12,338,198.54 Repayment of advances to railroad retire

ment account .- 428,555.000.00 84,576,000.00 613,131,000.00 Repayment of advance to the Secretary

of the Treasury . 15,000,000.00 15,000,000.00 Repayment of advances from general fund

for temporary unemployment compensation benefits . 19,398,592.24 19,398,592.24

Payment of interest on advances from railroad rethement account. 65,017,864.86 7,130,386.87 72,148,251. 73

Total expenditures 3,490,371,44L 01 167,430,656.41 3,657,802,097.42

Transfers: To the railroad unemployment insurance

administration fund 6. . . . -3,484,997.48 -3,464,997.48 From State unemployment funds 107,226,931.89 107,226,931.89 From the railroad unemployment insur

ance administration fund 7 8,808,21L85 2.474,440.10 11,282,65L95

Nettransfers - 112,570,146.26 2,474.440.10 115.044.686.36

Balance - 4,105.676.07 690,050.89 4,796,626..96

Footnotes at end of part I.



TABLE 74.— Unemployment trustfund, June 30, 1968—Continued

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)—Conthiued

Cumulative thi-ough

June 30, 1967

Fiscal year 1968

Cumulative through

June 30,1968

RAILROAD UNEMPLOYMENT INSURANCE ACCOUNTS-Continued

ADMINISTRATIVE EXPENSE FUND Receipts:

Deposits by Railroad Retirement Board $78,679,882.83 $8,724,408.12 $87,304,288.95 Adjusted for prior year (unexpended

balance) 7,237,03L36 - . . . 7,237,03L36

Collected...-' 1,640,844.64 277,709.67 1,818,564.31 Accrued- 19,747.88 1,459.37 21,207.25

Totalreceipts 87,377,508.71 9,003,576.16 96,381,081.87

Expenditmes: Administrative expenses 75,687,380.95 6,514,316.28 82,201,697.23

Transfers: From railroad unemployment insurance

accounts 3,464,997.48 3,464.997.48 To raihoad unemployment insurance

a c c o u n t s . . -8.808,21L85 -2,474,440.10 -11,282,65L 95

Nettransfers -5,343,214.37 -2,474,440.10 -7,817,664.47

Balance 6,346,9n.39 14,818.78 6,361,730.17

FEDERAL EXTENDED COMPENSATION ACCOUNT

Receipts: Advances from general fund. . . 8 814,094,450.04 814,094,450.04

Expenditmes: Teniporary extended unemployment com

pensation payments. 767,167,427.19 -41,816.25 767,125,610.94 Repayment of advances from general fund.. 773,014,117.18 41,816.25 773,055,933.43

Total expenditmes... 1,540,181,644.37 1,540,181,544.37

Transfers: From employment security administration

account 772,369,899.80 772,360,899.80 Reimbursement to State accounts -48,282,805.47 -46,282,806.47

Nettransfers. 726,087,094.33 726,087,094.33

Balance..

EMPLOYMENT SECURITY ADMINISTRATION ACCOUNT

Receipts: Transfers (Federal unemployment taxes):

Appropriated 0 . . . 4,396,597,907.02 607,978,18L 14 6,004,576,088.16 Less refund of taxes -34,155,352.96 -6,829,246.49 -39,984,699.45

Advance from general (revolving) fund. . . . 1,718,972,240.70 264,695,753.00 1,983,667,993.70 Less return of advances to general fund.. -1,718,972,240.70 -264.695,753.00 -1,983,667,903.70

Collected--..'.... 13,690,085.88 2,723,434.22 16,413,520.10 Accrued. 224,294.70 14,3n.71 238,606.41

Totalreceipts 4,376,356,934.64 604,886,680.58 4,981,243,615.22

Expenditures: Administrative expenses to Department of

Labor 1,364,660.00 682,000.00 2,046,650.00 Salaries and expenses, Bm-eau of Employ

ment Secmity. 90,600,12L65 17,869,402.00 108,469,623.66 Grants to States for unemployment compen

sation and employment service administration 3,007,629,452.28 551,689,218.04 3,559.118.670.32

Payments to general fund: Temporary unemployment compensa- -

tion—1958 182,431,126.93 1,686.81 182,432,813.74 Reimbursement for administrative ex

penses. 42,728,958.23 8.678.303.20 Interest on advances from general (re- 61.407.261.43

volvhig)fund - 20,641,152.34 3,271,106.14 23,912,258.48 Interest on refund of taxes- 961,688.08 250,734.68 1,202,322.76

Total expenditmes 3,346,247,049.61 682,342,450.87 3,928,689,500.38

Footnotes at end of part I. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis


T A B L E 74.— Unemployment trustfund, June 30, 1968—Continued

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)—Continued

Cumulative through

June 30, 1967

Fiscal year 1988

Cumulative through

June 30, 1968

EMPLOYMENT SECURITY ADMINISTRATION ACCOUNT—Continued

Transfers: To State accounts . -$19,616,577.28 -$1,930,092.76 -$21,545,670.04 To Federal unemployment account:

Excess 9 -167.319.019.48 -8,898,375.63 -178,217,395.11 Reduced tax credits:

Alaska L -1,340,289.77 -20.903.87 -1,361.193.64 Michigan : -15,381,202.36 -15,381,202.36

To Federal extended compensation account. —772,369,899. 80 —772,369,899. 80

Nettransfers.... -976,026,988.69 -10,849,372.26 -986,875,360.95

Balance 54,083,896.44 11,694,867.45 65,778,753.89

FEDERAL UNEMPLOYMENT ACCOUNT

Receipts: Appropriations from general fund 1 . . - 207,350,872.17 207,350,872.17 Interest earned:

Collected 98,443,193.13 19,263,190.42 117,696,383.55 Accrued . 1,122,944.21 101,175.95 1,224,120.18

Totalreceipts 306,917,009.51 19,354,366.37 326,271,375.88

Expenditures: To Bureau of Employment Security, De

partment of Labor.. 6,070,787.08 6,070,787.1

T rSiiis fPT* ' To state unemployment accounts -236,765,000.00 -236,765,000.00 From State uneraployment accounts 141,431,500.00 74,899,652.76 216,331,152.76 From eraployment security administration

account—reduced tax credits 16,721,492.13 20,903.87 18,742,398.00 From eraployraent security administration

account—excess 10 167,319,019.48 8,898,375.63 176,217,395.11

Nettransfers. 88,707,0n.61 83,818,932.26 172,525,943.87

Balance 389,553,234.04 103,173,298.63 492,726,532.67

SUMMARY OF BALANCES

State uneraployment accounts 10,192,091,085.43 880,765,454. 51 11,072,856,539. 94 Railroad unemployraent insurance accounts:

Benefit payraents account. 4,105,576.07 690,050.89 4,795,626.96 Administrative expense fund 6,348,9n. 39 14,818.78 6,361,730.17

Federal extended corapensation account Eraployraent security adrainistration account.. 54,083,898.44 11,694,857.45 65,778,753.89 Federal uneraployraent account 389,553,234.04 103,173,298.63 492,726,632.67

Totalassets 10,648,180,703.37 996,338,480.28 11,642,619,183.63

1 Aniounts appropriated to the unemployment trust fund prior to enactment of the Employment Security Act of 1960 representing the excess of collections frora Federal unemployment tax over employraent security expenses (42 U.S.C. 1101(b)).

2 Includes $25,000 duplicate deposit by a State agency returned to State agency by U.S. Treasury check but not shown in the State account.

3 Includes final repayraent by Michigan of Teniporary Unemployment Compensation, act of 1958, $13,673,-334.98.

4 Represents transfer of $15,108.78 to California, $13.45 to Delaware, $2,659.55 to Indiana, $14,257.51 to Massachusetts. $2,141,28 to Minnesota, $1,667.13 to Michigan, $1,707,153.48 to New Jersey, and $187,091.58 to West Virginia.

6 Represents partial repayment by Alaska and final repayment by Michigan of advances from the Federal uneraployraent account.

6 Aniount transferred pursuant to Public Law 88-133, approved Oct. 5,1963 (77 Stat. 219). 7 Represents the excess in the adrainistrative expense fund transferred pursuant to sec. 11(d) of the Rail

road Uneraployraent Insurance Act (45 U.S.C. 361(d)). 8 Includes $36,274,280.68 not repayable to general fund pursuant to sec. 905(a) ofthe Social Security Act, as

aniended. 0 Excludes unappropriated receipts of —$1,993,159.20. 10 Represents excess in the eraployraent security administration account transferred pursuant to 42 U.S.C.

1102.



T A B L E 74.— Unemployment trust fund, June 30, 1968—Co;itinued

I I . A S S E T S H E L D B Y T H E T R E A S U R Y D E P A R T M E N T ( A C C R I A L BASIS)

Assets J u n e 30, 1967 Fiscal year


Jmie 30, 1968

Inves t raen ts in public debt secmities: Special issues. T rea su ry certificates of in

debtedness, unerap loyment t rus t fund series m a t u r i n g J u n e 30:

4% of 1968 $7,784,613,000.00 4M%of l969

-$7,784,613,000.00 . 8, 807,138, 000. 00 $8, 807,138, 000. 00

T o t a l special issues 7, 784, 613, 000. 00 1, 022, 525, 000. 00 8, 807,138, 000. 00

Pub l ic issues: T reasu ry notes:

5% Series A-1970. . . 5 )^% Series A - 1 9 7 1 . . . . i 'H% Series A-1972 4M% Series B-1972 5 X % Series A-1975. . . 6% Series B-1975

T rea su ry bonds : 23^% of 1984-69 (dated Apr . 15, 1943) . . . 23^% of 1964-69 (dated Sept. 15, 1943).. .

5,750,000.00 . 68,200,000.00 . 7,000,000.00 .

192,000,000.00 . 31, 500, 000. 00

3, 000, 000. 00

1,000,000.00 . 5,600,000.00 .

15,000,000.00 . 3, 000, 000. 00

31, 500, 000. 00 19, 000, 000. 00 . 26,100,000.00 .

119,250,000.00 . 3,000,000.00 .

10, 000, 000. 00 . 12,000,000.00 . 46,500,000.00 . 31,500,000.00 . 48, 000, 000. 00 . 9,000,000.00 .

16,000,000.00 . 127, 000, 000. 00 .

2,640,000.00 . 32, 710, 000. 00 . 53,050,000.00 .

106,000,000.00 . 53, 000, 000. 00 . 14, 000, 000. 00 .

104,000,000.00 . 17,500,000.00 .

174,300,000.00 . 112,221,000.00 . 43,200,000.00 .

745,000,000.00 .

-3,000,000.00 . -31,500,000.00 .

6, 750, 000. 00 68, 200, 000. 00

7, 000, 000. 00 192,000,000.00

31, 600, 000. 00 3, 000, 000. 00

1, 000, 000. 00 5, 600, 000. 00

15, 000, 000. 00 ^X2Vo c 23^% of 1965-70.. 33/g% of 1968 3 K % o f l 9 6 8 4% of 1969 (dated Aug . 16, 1962).. 4% of 1969 (dated Oct. 1 ,1957) . . . 4% of 1970 (dated J a n . 1,1985). . . . 4% of 1970 (dated J u n e 20,1963). . 4% of 1971 3 ^ % of 1971 4% of 1972 (dated Sept. 15,1962).. 4 % of 1972 (dated N o v . 15, 1962). 4% of 1 9 7 3 . -43^% of 1973 3J^%of l974 . 43^% of 1974 4M%of l974 4 ^ % of 1975-85. 3 ^ % of 1978-83 4% of 1980 33^% of 1980 3M%of l985 4 ^ % of 1987-92.... 4% of 1988-93 43^% of 1989-94 33^% of 1990 33^% of 1998 2 K % Inves tmen t Series B-1975-8

To ta l publ ic issues 2,254,021,000.00 2,254,021,000.00

Inves tmen t s in agency securities: Federal home loan b a n k bonds:

5 ^ % of 1967 6% of 1967 63^% of 1967 5 K % o f l 9 6 7

Federal interraediate credit b a n k debentm-es:

5.16% of 1967 6.20% of 1967 4.45% of 1968

Federa l l and b a n k bonds: 67^% of 1967

Federal Nat ional Mortgage Association secondary marke t operations debentures:

5 K % o f l 9 8 8 63^% of 1969 6% of 1969 4.65% of 1969 6M%of 1970

19, 000, 000. 00 26,100, 000. 00

119, 250, 000. 00 3, 000, 000. 00

10, 000, 000. 00 12, 000, 000. 00 46, 500, 000. 00 31, 500, 000. 00 48, 000, 000. 00 9, 000, 000. 00

16, 000, 000. 00 127, 000, 000. 00

2, 640, 000. 00 32, 710, 000. 00 53, 050, 000. 00

106, 000, 000. 00 53, 000, 000. 00 14, 000, 000. 00

104, 000, 000. 00 17, 500, 000. 00

174, 300, 000. 00 112, 221, 000. 00

43, 200, 000. 00 745, 000, 000. 00

18, 000, 000. 00 26, 000, 000. 00 30, 000, 000. 00 25, 000, 000. 00

17, 000, 000. 00 10, 000, 000. 00 50, 000, 000. 00

-18,000,000.00 . -26,000,000.00 . -30,000,000.00 . -25,000,000.00

-17,000,000.00 . -10,000,000.00 . -50,000,000.00 .

15,000,000.00 -15,000,000.00

10,000,000.00 . 25,000,000.00 . 41,500,000.00 , 50,000,000.00 .

20, 000, 000. 00

10, 000, 000. 00 25, 000, 000. 00 41, 500, 000. 00 50, 000, 000. 00 20, 000, 000. 00

To ta l agency securities.. 317, 500, 000. 00 - 1 7 1 , 000, 000. 00 148, 500, 000. 00


2 6 0 19.6 8 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 74.— Unemployment trust fund, June 30, 1968—Continued

II. ASSETS HELD BY THE TREASURY DEPARTMENT (ACCRUAL BASIS)—Continued

Fiscal year Assets June 30. 1967 1988, increase. June 30,1968

or decrease (—)

Investments in participation certificates: Federal National Mortgage Association:

Federal assets liquidation trust: 4.75% of 1969 $25,000,000.00 $25,000,000.00 5M%0fl969. - 50,000,000.00 50,000,000.00 6.20% of 1972 100,000,000.00 100,000,000.00

Federal assets finance trust: 6.35% of 1970 : $60, 000,000. 00 60, 000, 000. 00 6% of 1971 70, 000, 000. 00 70, 000, 000. 00 6.30% of 1971 60, 000, 000. 00 60, 000, 000. 00

Total participation certificates 175,000,000.00 180,000,000. 00 355, 000,000.00

Total hivestments, par value. 10, 531,134,000. 00 1,031,525, 000. 00 11, 562,659,000.00 Unexpended balances:

Trustaccount. 60,686,923.04 -33,270,792.01 17,415,13L03 Raihoad uneraployraent insurance ac

counts: Benefits payraents account-.. 446,214.63 —186,289. 54 259,945.09 Adramistrative expense fund 210,317.23 430,883.72 641,000.95

Federal extended compensation account Employment security adininistration ac

count 44,473,968.96 -5,470,087.04 39,003, OOL 92 Accounts receivable 100,000. 00 100,000. 00

Subtotal... 10,628,950,423.86 993,128,555.13 11,620,078,978.99 Accrued interest on investments 26,978,638.40 2, 326,007.83 29,304,646.23 Unamortized discount.- -8,547,857.68 762,58L88 -7,785,275.80 Unamortized premium.- 799,498.79 121,335.42 920,834.21

Totalassets 10,646,180,703.37 996,338,480.26 11,642,619,183.63


T A B L E 74.— Unemployment trustfund, J u n e 30, 1968—Continued

III . BALANCE OF UNEMPLOYMENT TRUST FUND BY STATES AND OTHER ACCOUNTS AS OF JUNE 30, 1967, OPERATIONS IN 1968, AND BALANCE JUNE 30, 1968

States and other accounts Balance

June 30,1967 Deposits

Operations in fiscal 1968

Earnings Transfers Withdrawals

Balance June 30,1968

Alabama Alaska Arizona Arkansas.. C alifornia Colorado Comiecticut Delaware District of Columbia.. Florida.. Georgia. Hawaii. _ Idaho. lUinois Indiana. Iowa

Kentucky. Louisiana Mahie Maryland Massachusetts Michigan.. Mhmesota. Mississippi Missouri. Montana Nebraska Nevada New Hampshhe. New Jersey

New York 1,499, North Carolina. North Dakota.. Ohio.. Oklahoma Oregon Pennsylvania.. Puerto Rico

$110,403,408. 58 20,006,339. 48 75,806,829.15 41,411,181. 92 834,799,185. 69 70,081,799. 37 262,004, 593. 35 24,473,588. 59 70, 241,101. 90 217, 614,274. 03 238,349,945. 48 26,514,759.17 36,302,327. 62 564,374, 551. 31 239,683,344. 41 124,677,056. 28 78.566,879. 54 141,317,900.17 155,558,469. 77 39, 699,760. 82 214,750,380.52 303,025,487. 76 623,031,248. 91 54,880,06L24 75,918,182. 70 265,410,613. 29 20,118,494. 50 46,125,437. 80 27, 088,934. 66 38,597, 988. 88 394,633,126. 22 .57 ORQ 9.t;Q .QI

1,499,226,387. 51 290,065,524. 90 6,159,893.67

553,416,400. 34 67,397, 518. 22 113,205, 077. 95 624,220, 748. 42 70, 593,844. 69

$24,825,000. 00 11,461,899.77 17, 734,282. 23 13,799,418.88 551,177,916. 95 7,115,000. 00 54,049,081.19 6,050,000. 00 8,102,906. 63 26,391,934.40 36,072,630. 88 11,450,622.63 8,499,425. 00 38,114,732. 94 51,002,574. 80 11,518,458. 52 16,400,000. 00 25, 250,000. 00 2^, 963,108. 61 9,191,870. 00 27,750,000. 00 121,161,414.19 128,005,100.19 43,380,000. 00 9,175, 000. 00 28,694,895. 59 6,905,875. 00 7,742,714. 00 11,045,000. 00 6,119,242. 98

145,880,000. 00 fi 9.19. ^ ^ d . nn

344,659, 665. 01 49,425, 000. 00 4,820,348. 59

107,976,498. 73 10,199,000. 00 31,206,317. 23 229,650,000.00 26,166.960.11

$4,

3, 1, 36, 2, 10,

2, 8, 9, 1, 1, 21, 10, 5, 3, 5, 6, 1, 8, 12, 22, 2, 3, 10,

1, 1, 1, 16, 1

61, 12,

23, 2, 4, 28, 2,

638,557.32 $22,840,000.00 $116,924,965.90 624,127.16 i-$3,712,355.12 8,641,000.00 19,839, OIL 29 197,130.72 11,990,000.00 84,748,242.10 721,170.90 13,545,000.00 43,386,77L70 630,053. 04 2 15 103. 78 421,700,068. 56 1,000, 922,195. 91 838,88L97 7,367,000.00 72,668,68L34 756,994.09 47,350,000.00 279,460,668.63 958,320.86 213.45 6,386,000.00 24,095,922.90 844,566.80 8,605,000.00 72,583,565.33 865,863.46 21,876,000.00 230,997,07L 89 985,489.77 18,910,000.00 265,497,966.13 118,866.78. 8,681,729.15 30,402,519.33 512,570.63 7,500,000.00 38,814,323.25 895,449.38 95,440,000.00 528,944,733.63 063,408.51 2 2,659.55 34,250,000.00 266,501,987.27 013,227.45 13,776,000.00 127,433,742.25 285,026.84 10,676,656.28 87,575,250.10 843,764.54. 21,450,000.00 150,961,664.71 268,034.84 30,850,000. 00 160,939,613. 22 659,668.84 8,575,000.00 41,976,299.66 782,397.78. 27,150,000.00 224,132,778.30 926, 660. 66 2 14 257. 51 92,773, 000. 00 344,354,820. 02 199,167.09 3-84,858,965.49 117,645,000.00 570,731,550.70 748,294.93 2 2,14L 28 26,030,000.00 74,980,497.45 129,297.00. 8,315,000.00 79,907,479.70 595,014.08 36,078,27L26 268, 522, 25L 70 848,32L09. 5,298,000.00 21,574,690.59 924,919.42... 6,150,000.00 49,643,07L22 141,73L39 9,715,000.00 29,560,666.05 648,099.03 2,358,000.00 44,007,330.89 423,129. 20 2 1 707,153. 48 128, 700,000. 00 429,943,408. 90 .f;9.Q 9.fifi 7F, 7. ! C)F,. 000. 00 ." S. 204.840 06 758,248.10 285', 608i 552. 04 1,620; 035, 748. 58 250,447.33 . . . . 26,800,000.00 324,940,972.23 295,67L05 : 3,970,000.00 7,305,913.31 315,793.05 . 64,731,750.00 619,976,942.12 296,590.07 12,325,000.00 67,568,108.29 790,7n.09 27,950,000.00 121,252,108.27

,343,112.49 112,800,000.00 769,413,860.91 852,725.66 21,800,000.00 76,813,530.46

Ul

> t-H

H-l

o > > hi

bO



TABLE 74.— Unemployment trustfund, June 30, 1968—Continued I I L B A L A N C E O F U N E M P L O Y M E N T T R U S T F U N D B Y S T A T E S A N D O T H E R A C C O U N T S AS O F J U N E 30, 1967, O P E R A T I O N S I N 1968, A N D

B A L A N C E J U N E 30, 1988—Continued

fcO

States and other accounts Balance

J u n e 30,1967 Operat ions hi fiscal 1968

Deposi ts Ea rn ings Transfers Wi thdrawals

Balance J u n e 30,1968

Pi

o pi

O > ^

W

ZP

o pi

> Pi

o

Pi

> Ul d Pi

R h o d e l s l a n d . - . Sou th Carol ina. . South D a k o t a . . . Tennessee Texas U t a h . . . V e r m o n t V h g i n i a . . Washington West V h g i n i a - . . Wisconsin Wyomhig

$67,547, 119,083,

16,219, 149,745, 308,610, 39,839, 16,820,

174,855, 272,345,

76,301, 250,252,

12,748,

393. 72 138.85 883.68 078. 40 129. 83 978. 69 026. 73 882. 45 364. 65 859. 84 616. 62 826. 97

$19,622, 23,040, 2,209, 42,210, 40,064, 10,768, 7,640, 16,237, 64,253, 18,128, 58,500, 3,138,

000. 00 000. 00 200.00 000. 00 720. 44 000. 00 600. 38 400. 00 215. 02 000. 00 155.12 025. 35

$2,866,340,34 . 4,960,699.70 . 681,321. 82 .

6,328,924.72 . 12,851,720.47 . 1,650,216.65 . 770,739.11 .

7,239,072.43 . 11,468,948.26 . 3,203,316. 85 10,506,746.41 .

555,445.68 .

2 $187, 091. 68

$15,100, 15,950, 1,530,

31,285. 27,802, 10, 530, 4,640, 9,446, 39, 700, 14, 700, 43,637, 1,820,

000. 00 000.00 000. 00 000. 00 066. 65 000. 00 494. 25 600. 00 000. 00 000. 00 239. 97 000. 00

$74,936, 131,133,

17, 580, 186,999, 333,724,

41, 728, 20, 690,

188,885, 308,387,

83,120, 273,622,

14,622,

734. 00 838. 56 405. 48 003.12 504.09 196. 24 871. 97 854. 88 527. 83 267. 27 277.18 297. 98

Sub to ta l 10,192,091,085.43 2,605,057,425.26 422, 502,262.38 -86, 642,894. 98 2,060,151,328.16 11,072,856, 639. 94

R a i h o a d u n e m p l o y m e n t insurance accounts : B enefits and refunds Admhi i s t r a t ive expense fund

Federa l u n e m p l o y m e n t account E m p l o y m e n t securi ty adminis t ra t ion account-Federa l extended compensat ion account

3, 659,381. 44 6,138, 594.16

389,553,234.04 . 9, 609,927. 48

130,868,12L70 8,724,406.12

"602,'i48,'934.'65'

78,145. 50 4 -47,401,559. 90 279,169. 04

19,354,366.37 2,737, 746. 93

-2,474,440.10 83,818,932.26

-10,849,372.26

5 82, 668,386. 87 6,945, 000. 00

"576,"872,'383.'83

4, 535, 681.87 5, 720, 729. 22

492,726, 532. 67 26,774,861. 97

Subto ta l all accounts . 10,601, 050,202. 65 3,346, 798,887. 73 444,951,679. 22 -63,549,334.! 2, 726, 637,098. 85 11,602, 614,336. 67

Balances of transfers to other agencies: Rai l road une rap loymen t insurance accounts :

Benefits and refunds Admin i s t r a t ive ex.pense fund

Federa l extended compensat ion account E m p l o y m e n t securi ty adra in is t ra t ion account .

446,214.63 . 210,317.23 .

188,269.54 -430, 683. 72

259,945. 09 641,000. 95

44,473,968.96 5.470,067. 04 39,003,901. 92

T o t a l as shown m pa r t s I a n d I I 10,646.180,703.37 3,346,798,887.73 444,951,679.22 -63,549,334.98 2,731,862,75L 71 11,642,619,183.63

1 Par t ia l r e p a y m e n t of advances m a d e p u r s u a n t to t he provisions of t i t le X I I , sec. 1201 of the Social Securi ty Act , as amended .

2 Araoun t transferred due to excess receipts in p a y m e n t of 1958 act. 3 Includes fuU r e p a y m e n t of advances raade p u r s u a n t to the provisions of t i t le X I I ,

sec. 1201, Social Securi ty Act , as a raended, $71,187,297.64 and a raoun t transferred due to excess receipts in pay raen t of 1958 act, $1,667.13 and full r e p a y m e n t of Te rapora ry Unemploy raen t Corapensat ion Act of 1968 $13,673,334.98.

4 Includes advances from railroad re t i rement account of $34,700,000.00, r e p a y m e n t of advances $84,576,000.00 and transfer from railroad u n e m p l o y m e n t insurance adminis t ra t ive account $2,474,440.10.

5 Includes p a y m e n t of interest on advances frora Rai l road Re t i re raen t Board $7,130,386.87.

6 $2,474,440.10 transferred to raUroad unerap loyraen t insurance account in accordance wi th sec. 11(d) of t he Railroad Unerap loyraen t Act . Digitized for FRASER


STATISTICAL APPENDIX 263 T A B L E 75.— U.S. Government life insurance fund, June SO, 1968

[This t rus t fund operates in accordance wi th the provisions of the act of J u n e 7,1924, as amended (38 U . S . C . 755). For further detaUs, see annua l report of t he Secretary for 1941, p . :L42]


Curau la t ive th rough J u n e 30,

1967 Fiscal year 1968

Curau la t ive th rough J u n e 30,

1968

Receipts : Prera iuras and other r ece ip t s . . . . $2,116,758,949.49 $11,541,851.-81 $2,128,300,80L 30 In teres t and profits on inves t raen ts . 1,296,031,627.86 36,544,672. 54 1,332,576,300.40 Pay raen t s from general fund 1 . - -178,537.21 76,907.61 -101,629.60

T o t a l r e c e i p t s . . . . 3,412,612,040.14 48,183,43L96 3,460,776,472.10 Expendi tu res :

Benefit p a y m e n t s , d iv idends , and r e f u n d s . . 2,513,191,367.84 69,397,313. 72 2,582,588,681. 56

B a l a n c e . . 899,420,872.30 -21,233,88L 78 878,186,790.54


J u n e 30, 1967 Fiscal year 1988


J u n e 30, 1968

Inves t raen ts in publ ic deb t securities: Special issues, U.S . Governraent life insur

ance fund series ma tu r ing J u n e 30: Treasury notes:

4 H % o f l 9 7 1 . . . . $77,986,000.00 . 534% of 1975

Treasu ry bonds : 33^% of 1969.. 68,529,000.00 3M%of l969 670,000.00 . 33^% of 1970 73,100,000.00 . 3 ^ % of 1970 670,000.00 . 33^% of 1971 73,100,000.00 . 3 ^ % of 1971 670,000.00 . 3 K % o f l 9 7 0 73,100,000.00 . 3M%0f l972 670,000.00 . 3 M % o f l 9 7 3 73,100,000.00 . 3 ^ % of 1973 670,000.00 . 33^% of 1974 73.100.000.00 . 3 ^ % of 1974 670,000.00 . 3M%of l975 73,770,000.00 . 33/^% of 1976 67,799,000.00 . 35/g%ofl976 5,971,000.00 . 3>^%ofl977 49,963,000.00 . 3 ^ % of 1977 23.807.000.00 . 35^% of 1978 48.214,000.00 . 43^% of 1978 25,556,000.00 . 434% of 1979- 2,912,000.00 .

To ta l special issues 814,027,000.00 Inves tmen t in agency securities:

Consolidated Federal farm loan bonds : 6.05% of 1967. 83,250,000.00

Tota l i n v e s t m e n t s . 897,277,000.00 Undisbursed ba lance . ._. 2,143,672.30

T o t a l a s s e t s . . . . 899,420,672.30

$64,365,000. 00

-1,992,000.00

62,373,000. 00

-83,250,000.00 .

-20,877,000.00 -356 ,88L76

$77, 988,000. 00 64,365,000. 00

66, 537, 670,

73,100, 670,

73,100, 670,

73,100, 870,

73,100, 670,

73,100, 670,

73,770, 67,799:

6,971, 49,963; 23.807, 48.214, 26,556,

2.912,

000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00 000. 00

876,400,000. 00

876,400,000. 00 1,786,790. 54

-21,233,881.76 878,186, 790. 54

1 Inc luded unde r p r e m i u m s and other receipts prior to fiscal 1982. Negat ive aniounts from adjustraents of prior years ' receipts.

N O T E . — P o l i c y loans ou ts tanding on basis of information furnished b y the Veterans ' Adra in is t ra t ion an ioun ted to $79,446,189.03 as of J u n e 30, 1968.


264 19i6 8 REPORT OF THE SECRETARY OF THE TREASURY

Federal Aid to States

T A B L E 76.—Federal grants in aid payments to State and local governments, fiscal year 1968

[On a checks-issued basis except where this detail is not avaUable for all paynients. Wherever feasible adjustraent to a check-issued basis has been made, footnoted, and reported under "Adjustments or undistributed to States"]

States , territories, etc.

Alaban ia . Alaska . . i . . Arizona. . . . Arkansas . CalUornia Colorado. Connect icut D elaware Dis t r ic t of Columbia Florida Georgia j HawaU I d a h o . . . lUinois . . I n d i a n a . . . Iowa Kansas K e n t u c k y . . . . . . Louisiana Maine Maryland . - . . . . . Massachuset ts M i c h i g a n . . . . . Minnesota Mississippi Missouri Montana Nebraska N e v a d a . N e w H a m p s h h e N e w Jersey. N e w Mexico N e w York N o r t h Carolina N o r t h D a k o t a . . Ohio Oklahoraa Oregoii Pennsy lvan ia . . . R h o d e Is land ^. . South Carolina South D a k o t a . . . 1. Tennessee Texas U t a h . . i . V e r m o n t . Vhg in i a . . Washington 1. West Vhghi ia . . . . . Wisconsin. . . Wyoming Pue r to Rico Vhg in Is lands Other territories, etc.4 Ad jus tmen t s or undis

t r i bu ted to States

T o t a l

Basic scientific research grants i

(1)

$203,408

109, 845 152,968 328, 221 78,528 87, 373 20,496

7,649 208, 746 176,629

38, 000

163, 218 128, 332 272,791

32, 377 84, 483

106, 073 9,822

75, 808 63, 657

103, 279 125, 028 80,957 75, 780 40, 251 35,447

33,911 146,460

52, 914 262, 792 322, 966

35, 975 162,904 107, 741 56, 571

197,161

16,997

27,491 232, 327

65, 051 11, 547 99,943

119, 593

157, 787 19,441

4,928,638

Depa r tn i en t of Agricultm-

Coramod-i ty Credi t Corpora

t ion

Price suppor t

donations 2

(2)

$8,767,124 324, 757

2, 542, 265 3, 799, 620

1.1,626,262 1,803,167 1,622,149

825,516 359, 708

8, 074,126 8, 862,488

887,968 646, 020

6, 696,454 4, 254,965 3, 039, 769 2, 598, 285 4,470, 245 5, 027, 676 1, 001, 263 2, 036, 751 4, 864, 788 6,529,827 3, 267, 435 7, 820, 712 4, 838, 222

708,474 1, 321, 507

263, 635 690, 077

3,139, 760 2,141, 634

19, 600, 385 8, 080, 352

923, 242 6,901, 875 8, 035, 284 2, 816, 870 7,439, 024

446, 381 3, 264, 747 1,155, 243 5,153, 794

11,417, 093 1, 544, 259

451, 018 4, 459, 859 2,454, 502 1, 639,962 3, 708,422

266, 331 11, 842, 264

180, 802 380, 241

«19,617,663

236, 632, 251

Consumer and

raarketing service-

mea t hi-, spection

(3)

$150, 672 10,000

35,000

259, 756

50, 000

71, 680

13,504 231, 832 29,408

35, 000 24,422

1,125

18, 200

9,094 8,610

12,816 21, 720

982, 838

Cooperat ive agricul tural

extension work

(4)

$2,602,149 217,445 534, 588

2,104,412 2, 031, 071

832,161 463,318 230,188

•973,752 2, 656, 022

351,094 633,243

1,932,772 2,023. 772 2,182, 626 1, 333,936 2, 636. 765 1,406,520

496, 611 798,124 639, 786

1,974, 568 1, 958, 269 2, 573, 325 2, 374, 796

615,474 1, 248, 766

277, 254 268, 316 619, 259 598,496

1, 995, 693 3, 681, 614

871,101 2, 528, 366 1, 649, 621

884, 600 2, 674,459

188, 712 1, 649, 902

830, 859 2, 686, 928 3, 667, 710

480,463 348,126

2, 216, 396 996, 031

1, 371, 325 1, 795, 778

418,941 2, 297, 703

612,130,100

84,942,196

e

Cooperat ive

projects in marke t

ing 3

(6)

$59,636 15,500

7,000 35,450

117,743 58, 839 38,566 24, 000

124,774 48, 624 28, 338 17, 028 61, 387

141, 687 71,610

119, 567 103, 000 119,127

65, 026 87,454 74, 842

. 160,781 83, 262

109, 316 118,960

23, 260 18, 056

13, 912 82, 346 41, 760

166, 921 160, 648 53,896 35, 650 97, on 71, 634 68, 680 4,060

34, 600 22, 800 64,782 76, 300 22,470 28, 314

114, 898 51, 874 70, 346 87, 289 5,230

3,287,921

Cooperat ive

State research service

(6)

$1,635,160 360,938 663, 034

1,200,915 1,605,863

838, 320 610,433 443,238

826, 206 1, 587,497

474, 788 729, 263

1, 651, 651 1, 348,633 1,426, 769

962,485 1,543,775 1,121,860

671,467 802, 239 815, 546

1,427, 618 1, 313, 036 1,480, 885 1,469, 256

775, 059 1, 030, 755

432, 659 564,194 854, 275 645, 591

1, 681, 661 2,166,272

757, 816 1, 846,909 1, 031, 716 1, 008, 768 1,919,019

452,923 1,162, 082

820,408 1,690,090 1,936,719

608,418 647,115

1, 348, 347 1, 076,919 1, 013,162 1,498,960

518,473 1, 604,961

7 316,022

56,117, 046



STATISTICAL APPENDIX 265 TABLE 76.—Federal grants in aid payments io State and local governments, fiscal

year 1968—Continued


A l a b a m a Alaska Arizona -Arkansas - -California Colorado . . Connect icu t D elaware Distr ic t of Co lumbia Flor ida '. Georgia . HawaU I d a h o -lUinois I n d i a n a I o w a . Kansas K e n t u c k y . . . : Louis iana . Maine Maryland Massachuset ts . Michigan Minnesota Mississippi Missour i . - -M o n t a n a . . Neb ra ska N e v a d a N e w H a m p s h i r e N e w Je r sey . . N e w Mexico N e w York N o r t h Carol ina N o r t h D a k o t a O h i o . . Oklahoraa Oregon Pennsy lvan ia R h o d e Is land South Carol ina South D a k o t a Tennessee Texas U t a h Vermon t Vhg in ia Washington West Vhg in i a Wisconsin -Wyoming P u e r t o Rico V h g i n Is lands Other territories, etc.* Adjus t raents or undis

t r ibu ted to States

Tota l

D e p a r t m e n t of Agricul ture—Cont inued

Food s tarap

p rogram 8

(7)

$3,846,268 40,846

6,153,125 11,420,759 3,464,809 2,176,777

1,896,349

2,480,906 720,186

9,454,145 2,685,243 1,877,511

206,763 9,837,788 6,737,226

142,331 3,653,059

8,218 6,426,822 3,604,889

18,943,437 1,941,210

994,018 1,105,484

2,734,676 2.752,972 2,781,077 3.113.333

433.001 17.720.366

962.218 15. 998.456 1.161.794 3.093.986

44.673 9.368,146 1,831,870

537,782 254,988

1,218.284 3,919,640 9,980,652 2,072, 501

469.125

177.227,689

Forest protect ion. utUization. and resto

ra t ion 8

(8)

$480.670 109,197 29,503

501,937 1,101,164

141,835 143,242

16,208

789,648 836,332

81,637 264,095 165,461 128,766 103,805 173.326 458,878 570,899 561,852 271,927 237,979 684,785 685,883 698,665 475,167 220,450 127.327 173,359 189,868 247,038 166,186 678,069 764,368 46,169

302,846 201,338 687,615 584,954 60,652

592,726 92,775

527,516 523,582 109,756 177,722 728.223 687.896 325,105 736,087 101, 686 17,640 3,000

18.654.612

Nat iona l forest and

school f u n d s -shared

revenues lo

(9)

$198,267 404,987 575,673 820,021

6,468,965 272,848

252,911 383,931

1,489, 207 28,669 7.194

104.019 463,274

4,977

234,149 285,999

1,135,809 103,388

1.400,476 17.974 61,716 82,033

236,689

199,631

12,752 123,369

18,806.580 263.256

594.400 57.390 72.330

619,269 137.472 151.680

97.997 7. 516,285

197,096 124.713 147.685

2.106

44.146.967

Nat iona l grasslands-

shared revenues

(10)

$549 687

26.754

3,713 366

4.034

125 19,776 1,679

3,350

1,939

706

4,423

7,322 578

271,397 844

9.653 3,062 1,701

40, 585 817

19,149

19

40, 600

463,728

Re] no val of surplus

agi'icultura l coramodit ies

Va .ue of commodities distri

b u t e d 11

(11)

$6,247,950 225,525

1,765,451 2, e38,608 8, C 73, 744 1,252,192 1,128,485

f 73,272 249,795

5, (32,288 6, ].91,779

(18,641 448,921

4, (,50,286 2, % i , 818 2, n o , 938 1, ^04,363 3,104,318 3,535,271

(195.318 1,4:14,401 3,ii78,305 4, . 134,574 2,269,038 5,993,142 3, ^:63,532

<:91,992 918,376 ]83,079 ^:79,218

2, •80,375 1,487,236

13,611,295 5,626,068

641,136 4,','92,939 5, i)80,026 1, !)56,148 6, :165,968

309,985 2,267,172

! 504,379 3,i565,687 8,083,914 1,072,398

313,206 3,111,480 1,704,504 1,138,856 2, 575,277

184,951 8,223,737

125,557 264,054

516,408,879

168, 418,720

R u r a l water and

waste disposal grants

(12)

$421,860 207,200 151,950

1,325,450 535,160 726,345

732,130 2.100.781

349,010 979,255 824,430 874,720 722,130 221.510 187,915 43,150

423,480

443,680 1,107,937 1,364,510

478,455 99,730 51,360 47,830

203,000 438,000 112,500

1,204,840 1,570,880

505,200 435,960 161,710 371,190

1,191,020

489,475 743,200 639,000

1,999,820 211,000 858,400 976,920 449,420

1,755,300 • 425,310

125,000 182,988

29,369.111




T A B L E 76.—Federal grants in aid payments io State and local governments, fiscal year 1968—Continued

s t a t e s , territories, etc.

A l a b a r a a . . . Alaska Arizona J. A r k a n s a s . . . . . California J. Colorado Connect icut .Delaware Dis t r ic t of Columbia Flor ida Georg ia . . . Hawai i I d a h o . . -Illinois . I n d i a n a Iowa Kansas K e n t u c k y . Louis iana ' Mahie Mary land . Massachuset ts Michigan Minnesota Mississippi Mis sour i . . M o n t a n a . . Neb ra ska N e v a d a . . N e w H a m p s h i r e N e w Jersey N e w Mexico. . . N e w Y o r k . .. N o r t h Carol ina N o r t h D a k o t a Ohio Oklahoma / Oregon . Pennsy lvan ia R h o d e I s l a n d . . -South Carol ina i South D a k o t a Tennessee . Texas . U t a h . V e r m o n t . Virg in ia . . Washington West Virginia Wisconsin Wyoming Pue r to Rico . . Virgin Is lands Other territories, etc.^ Adjus tments or undis t r ib

u ted to States

To ta l

D e p a r t m e n t of Agriculture—Con.

School lunch

program 12

(13)

$6,466,606 251,932

1,870,917 3,751,541 9,477, 940 2,210,323 1,952,227

496,866 440, 973

8, 056,226 9,264,025 1,378,469

940,437 5,415, 535 5,000,297 4,022,108 2,856,639 6, n o , 216 9, 930,810 1,129,455 2,886,479 5,207, 555 5,956,618 4,765,982 5,224,259 5,239,409

778,783 1, 619,152

201,601 691,157

2,955, 583 1, 541, 520

13,235, 236 10, 520, 688 1,020, 098 8,770; 221 3, 040,964 2,041,336 9,239,784

359, 566 6,372,412

892,314 6,814,498

10,139,801 1, 701, 983

430,606 6,145, 906 3,320,066 2,687, 505 4,129,122

370,486 5, 210,218

176,027 237,910

5 113,213

214,861, 550

School railk

program i3

(14)

$1,583,646 31,914

468,402 1,102,308 9,356, 948

938,928 1,761,119

390,893 589,058

1,918,406 1, 570,948

202,028 193,814

6, 956,604 2,950,771 1,879.856 1,225, 538 1,820,689

677,925 509,637

2,402,277 3,744,615 5,772,471 2,399, 298 1,341,474 2,354,750

219,343 668,121 150,983 686,495

4,047,317 789,855

9,803,250 3, 722,488

400, 502 6,672,193 1,055,157

655,524 5,691,266

414,461 663,827 361, 285

1,783,299 3,748, 034

347, 789 248,204

1,789,059 1, 686, 953

595,368 3, 742,856

117,842

103,105, 766

Watershed protection, flood prevent ion.

and resom-ce

conservat ion and developm e n t 14

(15)

$1.728.907

1,380,189 2,673,097 2,172, 979

434,865 1,018,703

343,453

875, 525 3,974,032

908,865 181,540 357,175

2,374,352 1,897,312 3,474,383 1,563,730

767,429 422,762 877.990 688,961 401,238 581,640

4,356,084 551,458 170,898

1,666.090

879.190 211,619 623,533 642, 701 912,050 755,878 819,311

7,151,626 1,143,627 1,691,693

843,422 159,505 805, 083

7,301,612 975,660 291,831

1,134, 745 239,411

2,158, 918 1, 091, 786

41,729 80, 000

65,798,587

Deparl .raent of Comraerce

Econoraic Developnient Adrain is t ra t ion

Developm e n t

facUities grants is

(16)

$1,834,700 2,472,797

939,521 4,318,750 9,453,1.33

120,348 1,235,600

67,893 1,174, 570

187,000 331,388

1,968,873 664,100

60,163 23,000

5,425,320 7.103,345

408,747 542,340

2,697,287 3,171,122 4,684,223 5,003,032 1,317, .542

904, 567 55,490 82,000

1,689,604 491,745

99,400 2,618,922 2,548,298

296,761 4,750,887 2,402,249

358,021 6,198,343 6,191,237

459,753 66,681

1, 958, 927 2,667,187 2,383,400

127,535 100,440

3,481,490 2,720,303 1,007, 261

69,200 467,100

- 2 , 089,470

96,280,128

P lanning and

research

(17)

$116,660 151,034 90,000 43,254

5,088,247

258,402

21,300 94,672

27,622

57,596 14,457

37,735 85,979

111,530 159,126 36,802

5,000

60,000 26,375

278,338 28,269 22,120

149,522 126,143

55,443 55,006 26,012

69,400 28,714

10,000 81,227

20,187 15,075

7.449,249

Technical and comraunity assistance 16

(18)

$58,294 2,654

231,270 293,170

82,035 27,900

80,776 41,370

305,448 32,889

387,552

13,912 121,425 80,631 88,479

142,748 220,532

61,448 128,942 90,489 84,251 92,460

70,300 68,332

248,259 3,351

36,996 146,814

4,000 165,511 23,638 47,495 48,720 10,612

202,482

8,944 82,680

3,017,492 24,864

75,944 31,900

6,986,989



T A B L E 76.


-Federal grants in aid payments io State and local governments, fiscal year 1968—Continued

States , terri tories, etc .

Alabaraa Alaska Ar i zona . . Arkansas California Co lo rado . . . . . Connect icu t D e l a w a r e . Dis t r ic t of Co lumbia F l o r i d a . . . . Georgia Hawai i . . I d a h o Illinois I n d i a n a . I owa Kansas K e n t u c k y Louis iana . Maine M a r y l a n d M a s s a c h u s e t t s . . . . Michigan Minnesota . . . . . Mississippi Missouri Mon tana Nebra ska N e v a d a . . N e w Han ipsh i r e N e w Jersey . . . N e w Mexico N e w York N o r t h Carol ina . N o r t h D a k o t a Ohio Oklahoraa Oregon . . . . . . . . Pennsy lvan ia R h o d e Is land South Carol ina . . . South D a k o t a Tennes see . . Texas U t a h . . V e r m o n t Virginia . . . . . Washington . . West Virginia . . . Wisconsin Wyoraing P u e r t o Rico - . . V h g i n Is lands Other territories, e tc .4 . . . Adjus t raen ts or und i s t r i bu t ed

to States

T o t a l

Depa r t m e n t of

Commerce—

Cont inued

S ta te Technical Services

(19)

$44, 252 24, 525 66, 590 67,998

178, 460 69, 317 38, 000 32, 585 41, 988 71,191

106, 383 30, 513 8,625

112, 766 5,000

120, 958 76, 014 57, 618 62, 064 48, 389

74, 382 265, 768 52,646

164,143 78, 549 65, 366 80,968 29, 950 17,170 44, 048

323,150 107,183

3,701 146, 519

32, 652 31, 737

288, 090 40, 720

102, 408 14,959 54, 635

226, 098 79, 461 51,184 27, 684

102, 344 54, 738 41, 760 29, 231 67, 600 13, 912 25,000

3, 990,982

Depa r t r aen t of Defense

A r m y

CivU defense

(20)

$505,183 151, 651 344, 847 474, 360

3, 058, 523 289, 582 275,107

95, 883 150, 738 807, 800 609,403 277,171 147, 838 679, 853 195,957 448, 704 362, 555 262,968 566, 239 411,993 615, 391 756, 003 537,176 710, 078 439, 438 436, 005 204,191 357, 051 206, 686 90, 546

609,158 57, 891

2, 766, 018 491, 080 294, 556 301, 035 425, 907 100, 871 923, 301 150, 449 353, 087 500, 593 246, 631 701, 420

70, 001 60, 238

199, 955 372, 602 112, 361 716, 439 104, 912 484, 025

28, 038 18,154

24, 557, 623

Flood control l a n d s -shared

revenues

(21)

$115, 257

112, 402 8,335 3,185 2,751

6,603 61, 400

152 120, 587

254, 691 312,981

51, 078 17, 607

5,252 1,940 7,068

131, 446 201, 268

5,683 37, 657

2,147

122 1,216 4,414

81, 767 14, 583

467, 852 9,347 7,115

9,176 45, 644 52, 571

276,109

170 14, 732 12, 898

2, 829 2,727

2, 462, 763

Nat iona l Guard

centers, construc

t ion

(22)

$23, 723

20, 490 94, 985

204, 756 67, 303

25, 536 20, 480

101,131

6,134 76, 635

492

217, 489 761, 000 257, 308 625, 782

8,254 2,610

148, 070 3, 817

225, 380 2,626

269, 203

40,140 33, 829

20, 530 22, 379

185,123 64, 994

3, 529,199

Federa l Power Com-

jnission

Payraen t s to States unde r

Ff deral PDwer

Act—shared .revenues

:23)

$2, 043 17, 868

397 . 4

29,144 . . 439 . .

3 . 36

8,769 . .

105 11 24

1 11,691 . .

737

3 . .

31 . .

9,301 . . 2

192

2 1,940 . .

16 12, 782

3 85 60 13

95, 704

F u n d s Appro pr ia ted t o t h e

Pres ident

Accelerated publ ic works

program

(24)

$3, 076 30 493

50, 344

7 925 10, 350

53 793

39, 267 6,010

386 084 215,099 18 669

386, 643 641, 098 15, 400 47, 650 66, 279

510,419

210, 838

165, 001 12,996

818 176 108,450 29 782

592

28, 750

358, 297 2,455 1,280

143, 594 20,164

- 2 2 , 486

4, 356, 388


323-147—6.9- -18



TABLE 76.—Federal grants in aid payments to State and local governments, fiscal year 1968—Continued

States, territories, etc.

Funds Appropriated to the President—Continued

Appalachian regional develop

ment programs 17 18

(25)

Disaster relief and State and

local preparedness 17 18

(26)

Office of Economic Opportunity

Adult work

training and development 20

(27)

Community action

programs

(28)

Neighborhood

Youth Corps 20

(29)

Work experience

and training

progranis 21

(30)

Alabania. Alaska Arizona Arkansas_ CalUornia Colorado Connecticut Delaware District of Columbia.... Florida Georgia Hawaii Idaho lUinois Indiana Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota Mississippi.-Missouri... Montana... Nebraska.. Nevada... New Hampshhe New Jersey New Mexico New York North Carolina North Dakota Ohio Oklahoma Oregon .Pennsylvania Rhode Island South Carolina South Dakota Tennessee. Texas.. Utah Vermont.. Virginia Washington West Virginia Wisconsin Wyomhig. Puerto Rico.. Virgin Islands. Other territories, etc.^.. Adjustments or undis

tributed to States

$3, 367,039 $16.874 7.550,134

391,988 2,900

3,415,167 563, 020 12, 027

2,346 - 4

74, 998

13, 678, 758

'"5,"567,'3i5

302,936 470,123

-30, 784 311, 072 353, 633

6,210 3. 764,825

-3,104

134 -10,702 314,018

39, 658 1,552, 614

540, 695 876,490

7, 604,449 6, 618, 960

5.181. 031 -754

10,474, 521

'i,"654,"i74'

'3," 742," 651'

-65, 554 225, 093 315, 912

152 107, 266 19, 271 1,367

744,924

2,326 -465

15, 730

13, 204, 037

"7,"508,"966'

6, 389, 265 13, 746 12,188 27, 876

381, 528 80, 269

-16, 065

2,144 2,186, 360

5, 858. 674

$2, 078, 677 817, 661

2. 309, 599 495, 856

9, 729,435 160, 299 668,495

6, 687, 485 695, 799

1, 200, 038 205, 504

3, 225, 082 371, 630 218, 751 698,917

1, 851, 677 1, 355, 891

278, 687 949, 343

1, 704,199 1, 585, 261 1,937,834 820, 276

2, 245, 823 252, 093 290, 828 59,030

• 290,689 3,182, 530 422, 682

5, 870, 612 1,973,197

2, 991,442 1, 209, 728 174,878

3,852,818 326, 650

1, 352, 834 437,983

1, 885, 226 4,946, 779

50,125 327, 592

1, 727, 723 763, 713 879. 219 416. 081

419, 692

$21,941. 263 4,108, 872

20, 942, 505 13, 557, 229 79, 826,986 14,135,790 8, 790, 393 2,135, 638

16, 327, 729 25, 861,908 22, 753, 878 2, 520,137 2,171, 642

46, 690,180 9,985, 228 9, 678, 222 5, 051, 821

21, 281, 780 19, 691, 050 3, 792,104 9, 697, 639 22,562,621 30,529, 533 13,206,080 42,903,493 24,976,439 4,484, 805 4, 347,958 1,765, 616 3,613, 785

23, 814,029 11,502, n o 75, 805,853 26, 632, 695 3, 343.849 31, 310, 882 13,431,418 7,426, 769 36,597, 643 3,963,835

16, 666,900 5,123,049

21, 644,181 43,489, 738 4, 539, 218 2, 290, 669

14, 640, 946 13, 858,969 11, 436, 380 11, 597, 056 1, 216, 009

15, 053, 088

1, 710, 078

2i« 65,431, 000

$6, 837, 018 1. 381. 046 3. 530,903 3, 892,179 24,982, 481 1.834, 690 2, 376, 283 483,159

8,902,117 5, 770,909 7, 089, 313 562, 237 328, 811

11, 767, 053 3,903, 027 2,194, 252 1, 431, 749 7, 769, 890 8, 236, 055 1, 481, 888 4, 051, 739 5,052, 677 6,778, 699 2,532,081 6, 780, 218 4,714, 840 1, 098, 594 1, 352, 868

334, 898 820, 319

8,007,158 2,046,161 37,472,436 10,994,997

808, 829 10,441,752 4, 021, 446 1, 604, 829

13, 389, 029 1, 292, 710 5,133, 824 1, 014, 223 5, 779,831 17, 765, 508

924, 656 696,481

6, 508, 276 2, 415, 008 4, 088, 613 2, 286, 795

381, 726 3, 310, 611 284,914 106. 019

Total 87,127,146 30,950,489 76, 396, 363 971,738,586 ,279,006, 723

$10,155 465, 713

1, 022, 000 2,118, 000 5,476,887 1,965, 880 1,532,474

166, 600 3,862,189 2, 246, 600 617,995 32,991

873.902 547, 632

1, 080, 000 1, 694, 837 364,918

6,466, 768 2, 063, 672 1, 017, 019 1, 315,144 3,190,400 2, 856,494 6,063,492 4,479, 699 3,412,100

357, 695 1,087,919 1, 384,425 117,950

2, 854, 804 1, 312, 083 3, 337, 216

680, 896 510,194

3,172,636 1,130,788 1,120, 281 2, 059, 557 590,891 408, 624 926,491

1,587,500 1, 607,998

631, 438 415, 651

1,100, 500 648, 000

8, 847, 218 1, 203, 574 1, 050,150 3,900, 311

40, 000

95, 808, 050



TABLE 76.—Federal


; in aid payments to State and local governments, fiscal year 1968—Continued


A l a b a m a Alaska Ar izona . . Arkansas California Co lo rado . . . Connect icut Delaware Dis t r ic t of Co lumbia F lor ida Georg ia . . . HawaU I d a h o . . . lUinois I n d i a n a . . . . . I o w a . K a n s a s . K e n t u c k y Louis iana Maine M a r y l a n d . . Massachuset ts Michigan Minnesota Miss iss ippi . . . . Missom-i M o n t a n a . . Nebraska N e v a d a . . . . . N e w H a m p s h i r e N e w Jersey N e w Mexico . N e w Y o r k . . N o r t h Carol ina N o r t h D a k o t a Ohio . Ok lahoma Oregon Pennsy lvan ia R h o d e Is land South Carol ina South D a k o t a Tennessee Texas U t a h V e r m o n t . Virginia . Washington West Vhg in ia Wisconsin .'. W y o m i n g . . P u e r t o Rico Virgin Is lands Other territories, etc.^ Adjus tmen t s or undis t r i

b u t e d to States

Tota l

Adminis t ra t ion

on Aging

(31)

$88, 984 157,010 79,287

130, 546 113,101

91,264 129,995 110,452 64,350 48,751

294,801 \

214,680 127, 206 97,757

102,338 96,311 99,241

132,099 146,166 153,137

200,925 59, 900

100.982 81,726 37,174

160,400 66,074

285,260 209,015

99.364 275.089 111.951 n o . 590 190,763 91,117 91,073 92, 061 95,335

136,095 79,567 79, 914

144,556 94,111

120,842 87,932

86,376 14,000

5,679, 668

Depar t r aen t of H e a l t h ,

Amer ican Pr in t ing

House for the Bl ind

(32)

$23,052 533

9,244 13,570

106,844 14,104 26,726 3,437 3,082

35,259 29,096 3,852 1,482

54,637 25,244 16,889 20,682 12,859 19,022 6,341

30, 896 38,519 48,059 20,681 10.963 17.600 3.437 7.704 1.778 4,919

47,467 5,985

n o , 756 33,304

2,370 50, 904 8,889

15,822 80,178 8,237

14,163 3,970

22,874 48,000 6,578 1,186

28,741 20, 741 13,570 17,422 2,607 5,867

59

75, 000

1,235, 000

Educa t ion , < m d Welfare

Office of EdU'jation

Ar t s and human i ties educational

activities "

(33)

$9,089

8,666

76,112 38,841

6,281 5,229

33,032 28,738 6,010 8,508

117,624 10,619 14,646 40, 779 12,356

12,873 - 1 , 4 6 8 29,304 21,124

9,785

6,235

5,068 14,565

6,904 17,475 25,852

4,094 61,160

5,862 53,815'

4,501

15,687

7,600 46,826

1,756

13,759

123,260

902, 567

Colleges of agricultu ra l and

t h e mechanical

ar ts

(34)

$50,000 50,000 50,000 50,000 60,000 50,000 60,000 50,000

50,000 50,000 50,000 50,000 60,000 50,000 50,000 50,000 50,000 60,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 60,000 50,000 50,000 50,000 50,000 50,000 60,000 60,000 60,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000

50,000

2,550,000

Construct ion

Assistance to publ ic

S(5h00ls

(35)

$388,782 247,311

2,OOO,699 41, 591

6,139.941 338.948

94,346 598,827 382,771

1, 314,114 L03,518 266,858 .580,970 153,924 26,075 83,244

'376,968 19,138

1,'512,847 L96,339 490,810

10,094 291,196 .511,634 333,974 291,305 466.148

•""3i9,"249" 2, .509, 622

73,464 1)20,102 .582,344 411,878

1,194,169 :L03, 260

16,000 65,833

214,938 ;L98, 211 :L75, 095

1.1)76,025 353,269

"i, ' i)52, '7io' 377,373

857 9,118

;102,120

355,796

5,387,886

34,750,384

Higher educational

facUities

(36)

$9,746,870

3,847,044 7,486,123 6,790,112 8,643,870 3,937,257 3,305,507 3,642,107 7,978,956 7,818,008 3,151,923 3,711,046 8,225,976 3,579,923 3,998,164 3,474,737 7,892,637 3,923,027 3,297,838 7.564,911 7,375,390

12,316,481 8,351,898 3,944,666 9,354,151 3,428,385 3,892,706 3,128,816 3,394,797 7,349,334 7,654,725

17,891,802 12,146,485 3,874,792

12.868,813 8,930,882 8,531,345 7,503, 583 3,638,176 7,988,392 3,150,233 7,222,901

16,748,632 7,246,798 3,582,300 8,331,453 8,359,928 3,790,062

10,299,055 3,270,673

6, 565,982

342,925,472




T A B L E 76.—Federal grants in aid payments to State and local governments, fiscal year 1968—Continued

states, territories, etc.

Alabaraa Alaska . . Arizona Arkansas California Colorado Connecticut Delaware . District of Columbia Florida Georgia . . Hawaii Idaho . Illinois Indiana Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan Minnesota Mississippi . . Missomi Montana Nebraska Nevada . . . . New Plampshire New Jersey New Mexico New York North Carolina North Dakota Ohio 0 klahoraa Oregon Pennsylvania Rhode Island South Carolina South Dakota Tennessee Texas Utah . . Vermont.. Virginia Washington WestVh-ginia Wisconsin Wj^oraing Puerto Rico Virgin Islands Other territories, etc.* Adjustments or undis

tributed to States

Total

Departraent of Health, Education, and Welfare—Continued

Office of Education—Continued

Cooperative voca

tional education

(

(37)

$5, 709,175 481,101

2, 373, 658 3, 357, 856

18, 714, 412 1, 757, 228 3, 342,159

545, 506 467,414

6, 584, 092 9, 658,934

980, 084 873, 453

8, 439,870 4, 736,142 4, 534, 814 2, 568, 641 6, 086, 376 3, 821,208 1,012,851 4, 710, 659 5,473, 740 8,580,411 5,488, 381 5, 316, 662 6,188,199 1, 232, 736 2, 364, 755

619,195 466, 385

7,432, 321 1, 823,151

16, 334, 250 9,103, 652

945,448 15, 234, 509 4, 008, 220 2, 349,920

14, 582,430 53,996

3, 799, 388 , 1, 940,938 6, 016, 074

18, 245, 983 1,179,102

746,441 7, 603, 885 4, 051, 001 4, 314, 013 6, 244, 065

270, 773

4, 846, 856

257, 512, 512

Educa tional iraproveraent

for the handi capped

(38)

$263, 633 8,000

51, 800 114, 382 413, 441 130, 602 58, 550 36, 000

150, 000 25, 384 57, 595 5,500

87, 000 751, 235 46, 875

234, 074 105, 277 231, 727 210, 080

2,890 15, 090

358, 888 12, 000

105,436 61,161 62, 500 87, 700

112, 664

5,175 459, 200

68, 000 567, 233

64, 386 69, 000

774, 766 65, 700

121, 000 391, 665

13,163 75, 000 65, 000 5,000

300, 000 90, 000

124, 267 18, 800 15, 000

158, 496 175,991

32, 655

117, 000

7, 585, 881

Educa tional tele

vision

(39)

$44, 354

31,914

954, 251 16, 690

1,113, 908

40,459

3,000

796, 718

19,176 45, 070

16, 516 813,568 805, 739 892,120

5,522

934,168 55, 776

6, 588,949

E lemen ta ry and secondary educa

tional activit ies 22

(40)

$38, 075, 905 2, 029,256

16, 756,986 33, 060, 310

122, 547, 516 16, 675,444 16, 842, 373 3,473, 366

18, 548, 350 45,483,454 39,914, 759

2, 735,459 5, 215, 657

74, 532, 873 21, 205, 811 22, 819, 332 17,188,167 46, 215, 995 35,403, 023 5, 596, 341

20, 731,068 22, 523, 215 40, 853,792 25,294, 836 33, 767,465 34,760, 394

3, 522, 280 8, 614, 856

962, 273 3, 259, 749

40, 797, 877 16, 414, 005

102, 652,009 54,439, 594 4, 519, 608

44,170,894 24,410, 506 9, 536, 214

73, 720, 243 4, 924, 697

34, 842,953 7,196,529

41, 354,151 82, 330, 888

6, 896, 092 2, 777, 564

27,100, 955 17, 689, 846 18, 895,149 16, 286, 846

2, 677, 314

26, 408, 618

1,438, 632,753

E q u a l education

opportuni t ies p rogram

(41)

$599,483

1,000 102, 607 302, 771 146, 486 185, 665

25, 296 1, 008, 369

620, 031

245, 963 152,121

156, 606 92, 407

38, 560 6,500

91, 282

21, 004 61, 053

8,954 5,360

136, 649 293, 769

384, 581

30, 000 85, 026

707, 609 131,716

74, 910

342, 390 69, 527

6,127, 695

Higher educat ional

activities

(42)

$273, 703 165 376 180,951 249.153

1 002,430 297, 299 306,978 194,416 84, 082

688,945 332, 620 238, 331 231,191 729, 277 360. 056 250, 578 295, 775 267,123 336, 618 245, 502 250, 022 649,572 700, 062 259, 234 257,461 767, 328 231, 886 282, 047 168, 364 176, 535 431, 085 318,882

1, 261, 585 310,130 202, 325 756, 387 315, 111 302,118 672, 748 230, 366 260, 539 210, 589 346, 204 579, 540 225, 757 178,165 336, 865 296,172 262.997 321,161 182, 320

225,988

18, 699,949



STATISTICAL APPENDIX 271 T A B L E 76.—Federal grants in aid payments to State and local governments, fiscal



A l a b a m a Alaska Arizona Arkansas California Colorado Connec t i cu t . Delaware Dis t r ic t of Colurabia . . . Flor ida Georgia Hawa i i I d a h o Illinois I n d i a n a I o w a . Kansas K e n t u c k y Louisiana Maine Mary land Massachuset ts . . Michigan Minnesota . . Mississ ippi . . . Missouri Montana Nebraska N e v a d a N e w H a m p s h h e N e w Jersey N e w Mexico N e w York N o r t h Carol ina N o r t h D a k o t a Oh io . Oklahoraa Oregon Pennsy lvan ia R h o d e I s land Sou th Carol ina South D a k o t a Tennessee Texas U t a h V e r m o n t . - -Virginia Washington. West Virginia Wisconsin Wyoraing P u e r t o Rico Virgin I s lands Other territories, etc.^ A d j u s t m e n t s or undis t r i

b u t e d to Sta tes

T o t a l .

D e p a r t m e n t of Hea l th , Educa t ion , and Welfare—Conthiued

Office of Educa t ion—Cont inued

Libraries and comraunity

services 23

(43)

$2, 323,033 523,493

1, 679, 351 1, 540,103

10,187, 318 1, 701, 045 2, 387, 229

623,519 8, 661, 735 2, 460, 060 2, 731, 782

694, 780 753, 566

8, 585, 858 2, 928,120 1, 953, 268 1, 966, 393 2, 698, 473 2, 613,915

849, 798 1, 889, 895 4, 004, 762 4, 834, 779 2, 821, 316 2, 237,883 2, 496,482

596, 378 1,429, 788

488, 728 1, 360,417 3, 892,980

922, 782 12, 009, 352

3, 798,489 688, 514

7, 730,197 1,984, 379 1, 640,792 9,476, 825 1,040,597 2.148.918 1, 003, 369 2,574,854 8.210.919

912, 232 924,939

2,790, 315 2,232,813 1, 691,762 2,710, 650

646, 527

2,099,484

150. 744,955

Schools in federaUy affected areas "

(44)

$8,661.991 14, 617, 517 8, 255, 639 2,157, 657

72,491, 412 12, 678, 845

3, 081, 659 1, 676, 261 6,468,439

16, 687, 494 12, 274, 789

9, 675,457 2, 251,187

11, 770,496 3, 876,437 2, 060, 538 8,401, 391 3, 368,100 3, 283, 812 2, 638, 460

26, 284,184 13, 728,187

3, 726,966 2, 782, 762 2, 684, 060 8, 733,478 3,716, 527 4,139, 868 3,424, 511 1, 867,138

10, 265,171 9, 671, 307

11,162,462 6, 201, 642 2, 352, 605 8, 849, 212

11,029,922 1, 760, 559 6, 569, 320 3,466,936 6, 769,778 3,122,478 6,581, 773

28, 847, 629 6, 355, 762

83,134 30,708,105 10,968,188

330, 064 1, 625,186 1, 283, 647

- 9 , 000

1,823,136

24, 345, 699

471,408,876

Teacher Corps

(45)

$40,965 367,456

2, 029, 663

364,183 497, 407 319, 519

82, 597

1, 457, 620 431, 753

21, 805 643, 285

129, 486

528, 319 931, 236

53, 220 396, 575

329,938

121, 504 46,183

230, 280 1, 213, 042

482, 064

980, 927 9,672

449, 829 1,299,719

30, 519 265, 270

330, 363 1,168, 851

163,884

456,866 6,160

241, 211

16, 019, 351

Publ ic E:ealth Service

Ah-poUution "

(48)

$54,503

147,979 30,159

696,144 294, 250 367, 023

28,430 60, 464

141, 348 3,258

17, 375 797, 010 170, 838 17,187

9,264 236,499

59, 721

129,482 62,431

265.485 91,461

9,625 172.486

33, 547 12, 552

31, 000 381, 311

76, 522 561, 966 130, 964

7,760 159,161 40, 901

105,163 710, 383

45,962 71, 242

65, 398 422, 069

51, 683

64, 816 510,408

34, 365 3,252

- 3 , 8 7 3

7, 368,972

C hronic disease "

(47)

$34, 778 43, 791 25, 276

150,107 6,443

40, 223

20,495 59, 278 22, 591 69, 862 22, 882

8,696 21, 053 34, 625 77, 563

1,142 663

146, 637 19, 258 23, 245 61,264 19, 831 78, 597 41, 712 26,164 24, 655

161,187

-338,550 21, 790

7,922 37, 067

2,753 43, 336 39,848

551 28,412

- 2 , 6 4 5 18,824 24, 386 2,276

57,409 64,815 66, 050 22,149 31, 539

201, 089 - 5 , 055

- 5 3 7

1, 645,427

C o m m u nicable disease

activit ies 24

(48)

$261, 664 25, 648 94,446

116, 881 1,881, 082

77, 674 57, 665 44, 513

116, 625 386,486

2 945,140 93, 849 85, 725

247, 592 46, 028 99,150

no, 775 170,464 210, 772

56,153 134, 315 216,165 201, 809 139,032 146, 356 242, 577

72, 766 39,455 40, 654 25,935

118, 765 55,765

241, 847 261, 686

26, 262 141,977 136,116 114, 694 401,759

17, 038 270, 546 166 631 183,768

' 467,644 148,925

. 48,804 82, 524

159,628 99, 354 26,464

109,967

11, 657, 249





States, territories, etc. '

A l a b a m a . Alaska Ar izona . . . . . Arkansas . . CalUornia., Colorado. C o n n e c t i c u t - . . . Delaware Distr ic t of Columbia Flor ida . . Georgia. . . . Hawaii-I d a h o . . Illinois -I n d i a n a . . . . . Iowa Kansas K e n t u c k y Louisiana Maine Mary land Massachusetts . Michigan L . Minnesota. Mississippi Missouri . . Montana . . Nebraska N e v a d a . . . . N e w H a m p s h i r e ' N e w Jersey . . N e w Mexico N e w Y o r k . . N o r t h Carolina N o r t h D a k o t a Ohio . . Ok lahoma Oregon ...1 . . Pennsy lvan ia . . R h o d e I s land South Carolina . South D a k o t a . . Tennessee . . Texas . . U t a h Verraont Vhgin ia . . Washington . . West Vhgin ia Wisconsin. . . Wyoming P u e r t o Rico . . Virgin Is lands . . . . O ther territories, etc.^ Ad jus tmen t s or undis t r ib

u t e d to States

To ta l

Depar t r aen t of Hea l th , Educa t ion , and Welfare—Continued

Pub l i c Hea l th Service—Continued

Coram u n i t y heal th

services i

(49)

$302,477 41, 708

472, 863 140, 747

3, 832, 644 316, 282 629, 682

27,735 878,191

1,112, 876 414, 322 168, 327 56, 012

1,787, 012 645, 523 537, 526 340, 647 524, 645 350,130 23,917

1,161, 289 2, 273, 040 2, 653, 271

492, 547 296, 717

1, 311,168 60, 084

580,930 26, 205 78, 872

604, 382 326, 486

3,197, 039 862,465

52, 854 1, 615, 986

365, 679 883,980

2, 648, 511 117, 009 136, 769 137,153 916, 272

2,436,963 218, 708 92, 099

687, 001 352,488 204, o n 588,174

24, 496 537, 325

- 2 9 2 101, 662

-34 ,458

38,389, 037

Comprehensive heal th

p lanning and

services 25

(50)

$1,962,553 488,889 766,176 888, 643

3,406, 676 648,101 578, 783 473,173 900, 662

1, 627, 591 1, 569,935

436, 397 431,972

2, 031, 346 862, 870 657, 763 528,945

1, 045, 865 1, 029,465

506, 304 1, 045, 955 1,116, 608 1, 796, 312 1, 043, 005

894, 772 1, 228, 684

415,951 434, 903 476,925 596, 015

1,104, 780 517, 079

3,029, 866 1, 482, 346

375, 303 1, 868, 328

826,124 652, 245

2, 634,429 318,962 755, 355 320, 801

1, 394, 385 2, 833,905

601, 276 462, 235

1,150, 778 723,460 889, 049

1, 222, 527 313, 058

1,142, 031 125,189 274, 002

54, 805, 661

Construction

Hospi ta l , heal th

education, and heal th

research facUities 20

(51)

$6,088,218 739,879

5, 318, 333 5, 896, 719

27, 354, 575 4, 674, 882 2, 392,154

593,168 2, 855, 716

10,169, 811 8, 656, 714

863, 540 1, 812, 859

14,168, 366 7, 656, 245 4, 040, 374 2,106, 619 7, 056, 529 8,997, 775 2, 295, 706 5, 514,422 9,105, 955

12,461, 394 7, 265, 667 6, 027,927 6, 870, 579 1, 267,177 7, 463, 582 1,190, 462 1, 630, 954 4, 206, 802 3,459, 518

23, 271,137 14, 055, 468

639, 390 15, 708, 318 3,545, 285 2, 683,152

20,938, 725 1, 859, 086 4, 630, 397 1, 597, 416 9,181, 033

17, 945, 335 2,410, 308 3,145, 660 6, 798,473 6, 682,102 2, 229, 689 6, n o , 388

726, 601 391,170

11, 557, 263

346, 206,915

Control of tubercu

losis 17

(62)

$170, 600

30, 314 6,075

-50 ,605 132, 669

149 29, 740 9,455

15, 716 180, 227

29,"580" 134,958 105, 387 23, 071 66, 640

- 8 4 8

139, 910 89, 354

128,452 47,130

3,423 209, 832

19, 697 45, 769

145, 660 22, 222

128, 004 23,484 76, 560 8,083

82, 344 20, 709 31, 227

218, 536 7,273 6,905

45, 964 309,152 48, 085

138, 311

94,198 21, 679

20, 672

- 2 , 4 1 2 5,648 - 4 5 0

3, 008,451

Control of venereal disease "

(53)

$108 8,217

25, 572 - 3 , 1 5 6

113 382

22, 890 32, 683 31, 377

476 1,367

75, 643

57,125

12, 080 6,749

73, 036

35, 493

4,721

49,442

162,159

33, 741

1,296 36,903

42, 963 125

62, 095 - 1 , 288

46,981 7,346

1,114 427

- 1 3

- 828, 068

Den ta l services

and resom-ces i

(54)

$183, 041

83 282, 058

2,345 7,864

70, 397 2,855

38,937

i42,260 63, 760

120,422

68,133 30,948

60, 801 181, 054 219,726

30, 631

153,971

82,190 5,282

71,044

228, 682 128,487

99, 757

54, 692 221,216

2 2,483

88,146 62,149

- 1 , 087 30, 058 37,503 28, 369 42,171

19, 880 - 1 3 5

606

2, 858, 761

Footnotes q,t end of table.





Alabaraa Alaska A r i z o n a . . . Arkansas CalUornia Co lo rado . . . Connect icut D e l a w a r e . . . . . . Dis t r ic t of Colurabia Flor ida . Georgia Hawa i i . I d a h o Illinois I n d i a n a . Iowa Kansas Ken tucky-Louis iana Maine Maryland Massachusetts Michigan . . Mhinesota Mississippi Missom-i Montana N e b r a s k a . . - . . N e v a d a N e w H a m p s h i r e N e w Jersey N e w Mexico N e w Y o r k N o r t h Carolina N o r t h D a k o t a Ohio Oklahoma Oregon Pennsy lvan ia R h o d e I s land . . . South Carolina South D a k o t a Tennessee Texas_ . U t a h . Vermon t Virginia Washington West Virghiia Wisconsin Wvorainsf P u e r t o Rico Vhg in Is lands . Other territories etc 4 Ad jus tmen t s or undis

t r i bu t ed to States

To ta l

D e p a r t m e n t of Hea l th , Educa t ion , a n d WeUare—Continued

PubUc Hea l th Service—Continued

Hea l th manpower educat ion a n d uti l i

zation

(55)

$327,451 8,315

146, 927 143, 812

3,539,925 605, 646 707, 653

6,345 494, 095 917, 237 513, 763 249, 562 60, 302

1, 381, 245 611, 007 542.434 459, 358 497, 077 768, 211

82, 687 924, 332

2, 036, 666 1, 627, 098 1,008,247

165,166 896, 648 160,529 378,413

28,073 146,964 359,906 100, 779

3,938,426 1,146,188

138,633 1, 355, 698

445, 044 282, 446

2, 232, 644 135, 006 138, 243 107, 688 418, 586 844,922 113.435 124, 722 301,162 595.436 180, 713 684, 435

33, 749 484, 600

33,487,418

Mental heal th

research a n d

services

(58)

$577,108 24,089

602, 365 1, 262, 884

20, 283,972 3, 335,584 3,480,989

380, 884 4, 560, 861 2, 768, 675 1, 334,122

681, 289 354, 076

9, 891, 090 2,150,187 1,191, 447 2, 372, 853 2, 364,118 1, 663, 727

290, 086 4, 651,516

14, 596,466 7, 629,701 2,936, 594

484,186 5, 093,074

264,219 808, 583 186,992 334, 226

2, 674, 384 603,907

34, 272,479 3, 562, 743

344,108 4,136, 589 1, 644, 064 2, 060,822

11, 504,492 720, 812 467,936 144, 991

2, 477, 039 5,199,124

964, 313 524, 615 860, 684

2, 241,100 663,928

2, 815. 980 238, 747 874, 571

789, 724

-443,064

175,769,050

Regional medical services

(57)

$654,482

115, 789 89, 340

1, 600, 088 1, 819, 854

133, 740

438, 385 25, 096

318, 619 53,064

98, 004 239, 975 227, 519

1, 016, 676 61, 888 70,605

136, 718 79, 756 39,132

280,488 198.655 274, 248

2, 762,173 191,497

122,292 563.187

1.568. 564 714, 889

61,564 243,463 238, 624 205, 635 779, 575 157, 716

861, 366 1,699, 842 1, 335, 906

728, 950 15. 280

544, 398 95,188

236. 070

19, 860

20,998,049

U r b a n , industr ia l , and radio

logical heal th 27

(58)

$11, 637 6,471

544,796 20, 709

225, 808 • 4, 300

349, 296 71. 356 11, 746 14, 800 16.999 46. 388

36.494 6.463

. 10,937 108, 774

12, 675 38,423 69,892 90,184

18. 517 22,467

205

107,653 16,486

986, 076 34,498 11. 393 51,593 42, 752 17, 789

150,593 74, 037 31,332 1,022

12, 326 19,107

16, 674 185,447 37,123 57, 259

2,439

3,584,935

Vocational Rehabi l i

tation Ad-minii itra

tion

(59)

$8,102,103 499,686

3,117, 751 6, 697, 375

23,447, 310 4, 010, 459 3, 018, 075

59(1, 044 2,132, 879

10, 342,469 12,12(1, 419 1,108, 384

75^:, 322 13, 05]., 531

2, 61]., 297 4, 812,976 1, 712, 706 3,842, 353 6, 042, 331

969,467 5,274:, 325 5,719,447 8,394,018 6,45{1,765 4,787,664 5,21(1,734 1,067,876 2, 28^;, 660

891,236 594:, 184

7, 674:, 415 994:, 967

14, 83]., 046 9,648, 734 1, 03;;, 803 8,248., 221 5,90;;, 927 3,277,131

24, 111, 697 1,87ft, 132 8,199,185 1, 34(;, 741 5, 22;;, 354

13, 89]., 165 1, 754:, 241 1, 03(1,224 7,688,535 4, 778,401 6, 727, 032 9, 258, 237

87], 412 3, 778,654

68, 283 238.968

290,117, 040

WeUare A d mhi i s t ra t ion

Bm-eau of FamUy Services

PubUc assistance

(60)

$101,924, 000 4,278,348

26,112, 000 67, 764, 886

891, 572,941 57, 521, 927 48, 743, 746 9,107, 255

17, 722, 741 90, 762,651

123,124, 528 12, 911, 586 13, 678, 670

216,477, 831 35, 926, 737 63, 385, 666 46,154, 631

106, 217, 479 161, 227, 585 21,573,405 71, 383, 857

196,555,198 177,955,197 90,226, 375 64, 619, 731

121,655,413 10,632,295 27, 523, 698 7,184, 368 7,969, 600

84,898,618 31, 086,402

931,262,495 83, 678, 359 17, 650, 761

163, 372,727 145, 679, 634

31,739,653 216,403,101

27, 765, 634 26,443, 250 14,625, 308 77, 013, 214

271, 684, 359 19, 902, 865 12,496, 000 36,432, 034 68, 769, 363 45, 782,413

106, 016, 328 4,104, 680

31,426, 028 411,826 639,941

6,318,646,825






Alabania Alaska . . . . Arizona Arkansas . . . . . . . . California . . . Colorado . . . Connect icut Delaware . . . Dis t r ic t of Colurabia Flor ida . . . . Georgia Hawa i i I daho Il l inois. Ind iana . . . Iowa Kansas K e n t u c k y Louis iana . _ . Maine Mary land Massachuset ts Michigan . . Minneso ta . . . Mississippi Missouri . . Montana . . . . . Nebraska N e v a d a N e w Harapsh i re N e w Jersey w. N e w Mexico N e w York N o r t h Carol ina . . . N o r t h D a k o t a Ohio . . Oklahoraa Oregon ' . . Pennsy lvan ia R h o d e Is land South Carol ina South D a k o t a . . . Tennessee Texas . . . U t a h V e r m o n t Virginia Washington . . West Virginia Wisconsin . . . Wyoming . . Pue r to Rico Virgin I s l a n d s . Other territories, etc.^ . . . Adjus tments or und i s t r ibu ted

to States

Tota l - -

Depar t r aen t of Hea l th , Educa t ion , and Welfare—Continued

Welfare Administ r a t i o n -Cont inued

Chi ldren ' s Bureau

Maternal and chUd

heal th and welfare

services 28

(61)

$6,165,373 • 653,306

1,874,792 2,684,373

10,604,448 4,552,904 1, 570,298

664,733 3,327,558 7,754,336 6,402,258 1,256,868

952,234 9,129,920 3,116,040 2,314,548 1,753,052 3,763,966 3,266,305

913,360 5,957,057 4,264,408 9,478,800 4,209,847 2,909,716 4,650,974

817,699 2,331,415

664,628 679,829

2, 927,404 1,192,672

12,060,368 5,827,879

726,057 9,838, 561 1,797,775 1, 595,935

10, 036,450 1,326,756 3,544,410

552,143 3,906,383 8,753,942 1,014,116

535,483 5,355,611 2, 526,846 2,125,621 2, 571,368

626,026 6,334,775

561,623 283,988

194,486, 937

Miscellaneous health, educat ion, and welfare programs 17

(62)

29 $50,910

30 99,750 31532

32 511,960 33 1 5 5 , 2 9 2

29 8 8 , 9 0 5 32 4 , 6 1 4

34 4 1 4 , 2 6 3 32 3 2 4 , 6 1 2 32 1 1 8 , 1 3 8

3 5 1 , 2 2 0 , 8 4 2 36 2 6 , 5 9 7

32 318 ,536 29 115 ,951

29 19 ,572 32 9 9 , 9 6 5 37 23,882 2917,948

29 91,971 38 620 ,416 33 3 1 4 , 8 4 1 33101 ,500

2 9 1 , 6 2 9 39 133,914 29139,771

40 21,129 40 71, 533

33 89,860 2919,164

33 513,610 29 36,883 41 14,996

33 383,319 37 9,906

36 20, 111 32 339,070 37 214,892 33 5 6 2 , 3 3 4

2 9 1 9 , 9 0 8 32 3 5 , 7 0 4 3 2 1 5 , 0 0 9 29 5 0 , 1 5 6

36-17,196 29 5, n o

37 250,954 29 2,328

42 619,326

29 806

- 4 , 4 6 3

8', 190, 631

Depar tn ien t of Housing and U r b a n Deve lopment

Low-incorae housing deraon-s t ra t ion prograra

(63)

$51,694

3,542

34,270 20,986

170,839 33,634

30, 560 86,291

100, 900

9,795

14,854

347,722 75,672

452 4,044

67,848

283,720

57,314

14,100

1,338,236

Low-rent publ ic

housing prograni

(64)

$9,763,155 496,362 954,804

3,063,034 12,972, n o 1,457,658 4,620,092

762,017 5,247,691 6,350,355

11,134,808 1,315,655

62,201 25,164,800

2,259,788 174,916 693,642

5,362, 518 7,469,543

227,982 4, 956,016 9,265,637 4,967,880 4,136,197 2,235, 551 6,482,165

320,376 1,921,030 1,006,609

952,801 17, 632,345

581,868 47,396,399

6,358,332 221, 584

9,896,865 425,120

1,267,717 18,443,286 2,444,335 1,471,080

266,945 8,791,735

12,046,879

114, 566 4,839. 908 1.471,677

914,770 2, o n , 747

10,777 11,070,036

807,482

283,171,845

Model cities

prograra

(65)

$26,756

2i,808 40,525

119,923

36,468 116,441 80,193

22,787 31,729

38,856

68,762

146,730 110,814 20,240

103,086 19,428

25,800 52,991 96,223

42,500 51,653 53,000 60,390 16,800

61, 500 94,787

35,000 10, 500

16,900

1.612,579

Neighborhood

facUities

(66)

$30,827

131,776 176,867

1,207,392

298,310 269,596

2,092

9,525 76,148 85,112 50,968

no, 000 226,380

77,743

ii6,760

18,774 68,125

79,005

113,111

345,462 520,046

- 450,873

80,005

93 000

4,636,896



STATISTICAL APPENDIX 275 TABLE 76.—Federal grants in aid payments to State and local governments, fiscal


States , territories, etc .

A l a b a m a . . . Alaska Ar izona . Arkansas __ California . Colorado Connect icu t D elaware Dis t r ic t of C o l u m b i a . . . F lor ida Georgia. . . . HawaU I d a h o . I lUnois . . . I n d i a n a . Iowa . . . Kansas K e n t u c k y . L o u i s i a n a . . -M a i n e . ' . M a r y l a n d . Massachuse t t s Mich igan Minneso ta ".: Mississippi Missour i . M o n t a n a Nebra ska N e v a d a . . N e w H a m p s h i r e N e w Je r sey . N e w Mexico N e w York N o r t h Carolina N o r t h D a k o t a O h i o . . Ok lahoma Oregon P e n n s y l v a n i a . Rhode I s l and . Sou th Carol ina South D a k o t a . Tennessee T e x a s . . . U t a h - - . V e r m o n t . . V i r g i n i a . . . . . Wash ing ton Wes t Vi rg in ia . . . Wisconsin W y o m i n g P u e r t o Rico Virgin Is lands . . Other territories, etc.4 Ad jus tmen t s or und i s t r ib

u t e d to Sta tes

To ta l

D e p a r t m e n t of Hous ing and U r b a n Deve lopment—Con.

Open space land grants

(67)

$99, 927 80, 000

502,834 101, 798

7, 508, 484 62, 500

750, 271

687, 330 1, 343, 506 1, 305,171

593, 840

2, 818, 332 98, 600

683, 407 2,562

993, 477 290, 975

9,188 760, 971

61, 533 1, 215. 622 1, 608, 923

70, 822 223, 285 30, 300

575, 419

2, 539, 946

732, 966 117, 377

1, 532, 124 312, 809 141,469

2, 316, 570 94, 036

8,962 950, 356 164, 108 20, 047

198,195 388, 555

1, 277, 664

45, 720

33, 317, 959

U r b a n mass trans

por ta t ion

(68)

$3, 675

24, 760, 612 23, 596

599, 117 1,302

282, 639

1, 178, 7.53 48, 821

406, 824 544, 460

17, 256

812, 397 3, 468, 518 3, 000, 569

26i. 2io 4,333

1, 943, 769

14, 162, 362

5, 221, 674

280, 357 3, 784, 411

20, 796

1, 275, 631 771, 923

298, 456 2, 472, 022

24, 478

378, 236

45 1, 678, 082

67, 726, 276

U r b a n p lanning assistance

(69)

$253,492 121, 699 94, 955

283, 673 1, 806, 226

347, 492 630, 801

55, 830 844, 476 557, 645 500, 332

88, 708 42, 922

815, 557 423,127 561, 706 311, 402 378, 042 257, 991

56, 490 490,117 861, 016

1, 440, 443 680, 767 115, 991

1,160, 695 87, 330 98, 838 28, 773

113, 622 687, 636 164, 933

2. 779, 506 377, 561

89, 547 1, 217, 381

353, 308 309, 747

1, 994, 831 176, 537 156, 980

58, 294 400, 527 804, 428 128, 505

81, 621 292, 851 438, 875 314, 505 565, 678

146, 367 26, 240

87, 450

25, 163, 465

U r b a n renewal 43

(70)

$4, 967, 566 7, 298,180

244, 280 4, 325, 596

28, 656, 697 254, 448

28, 421, 641 1, 629, 647 3, 568, 585 8, 042, 524 8, 283, 456 2, 512, 370

19, 098, 111 8, 752, 484 6, 462, 433 3, 507, 124

11, 719, 683 636, 228

3, 690, 157 8, 798, 612

42, 759, 797 17, 663, 612 7, 205, 341 1, 045, 800'

15, 203, 880

172, 638 1, 655, 870 2, 296, 978

26, 061, 330 1, 237, 984

57, 369, 309 10, 522, 425

457, 478 32, 371, 388

5, 189, 971 2, 377, 330

54, 614, 613 1, 524, 418

130, 635

10, 565, 169 9, 611, 905

27. oob 228, 884

5, 859, 236 3, 703, 409

973, 516 4, 271, 732

1, 577, 579 1,596

474, 550, 643

'V\''ater and sewer faciUties

i:71)

$1, (102, 954

""i,"ii50,'ooo" 1, 4:11, 575 4, 841, 453

8.06, 805 190, 260

2, 840,197 1,4:11, 825

(191, 000 854, 115

1, (.80, 300 1,(122,700 1, (167, 970

(169,125 (i27, 615 832, 262

88, 000 1, ].53, 030 4, (120, 510 1, (44, 793

441, 050 (.32, 025 (.16, 525 ^04, 750 ].12,125

806, 000 1,4:54, 368 1,328.309

1,170,394 1, ^53, 325

c 80, 790 ^ 18, 670 170,750 f 78, 665

61, 500 1,4:47,920 2, e15,217

55, 540 167,663 278, 000

1,420,217

1,/65, 314

258,841

44, 444, 449

Depar t m e n t of t he

Inter ior

Bureau of Ind ian Affairs 44

(72)

$995, 800 4, 727, 253

_ 157, 785

30, 000

204, 451

92, 329 15, 377

474,114

245, 359 197, 735 157, 000

2, 464, 326

24, 000 601, 769

710, 000 31, 735

1, 064, 610

83, 366

226, 760

160, 000 44, 411

12, 708, 080

Footnotes at end'of table.




states, territories, etc.

Department of the Interior—Continued

Coraraercial

fisheries research

and development 48

(73)

Certain special funds-shared

revenues 4?

(74)

Fish and wildlife

restoration and raanageraent 48

(75)

Land and water conservation fmid 17

(76)

Mhieral Leashig Act payments— shared

revenues

(77)

Alabama Alaska Arizona. Arkansas California Colorado Connecticut Delaware District of Columbia... Florida , Georgia Hawaii Idaho Illinois. Indiana Iowa Kansas Kentucky Louisiana Maine Maryland Massachusetts Michigan-Mirmesota Mississippi Missouri Montana N eb r ask a Nevada New Harapshire New Jersey New Mexico New York North Carolina North Dakota Ohio Oklahoma Oregon Pennsylvania Rhodelsland South Carolma South Dakota Tennessee Texas Utah Vermont... Virginia Washington West Virginia Wisconsin Wyoming Puerto Rico. Vhgin Islands Other territories, etc.4.. Adjustments or undis

tributed to States

Total.

$76,074 726,632 8,104 13,830 316,454 41,012 41,832 37,850

$570 335, 376 355,815

12 199, 760 40, 281

360,856 113,114 41; 367 32,693 30,189 14,417 "22, 346 18,815 21,973

409, 055 210, 674 331, 040 304,119 27.436 18, 501 191,126 21,227 35,821 54,955

164,808

47

'466'

90

17,408 112,891 1,454

107.915 95,195 7,845

59,824 31, 680

789,926 74,500 21,252 29, 660 25,565 4,815

497,157 8,545 5,393

417,855 373,937 10, 073 38,758

1, 276 2

180, 621 99

408,957

84,460

1,766

7,725 22,168,437

19, 599

102,258 32, 373 95,852

-1,097,947

6 149,126

12, 367.772

$667,452 1,105, 558 565,415 477, 535

1,186, 017 826,624 237,291 177,463

679, 203 613, 509 165, 340 634, 716 562,992

1, 081,762 543,142 697, 373 408,148 307, 633 415,706 160,287 205, 050

1,083, 541 819,919 433, 652 812,043 786,597 548,487 544, 000 170,531 287, 028 619,584 856,105 503,319 298, 681 831, 387 617,237

1,086,887 1,480, 648 175,968 323,199 449,122 581, 629

1, 570, 692 414,553 181,818 325,404 733,278 270, 794 754,644

1,199,958 4,916 24,180 19,255

$188, 781 269, 692 695, 741 762,483

5, 060,267 1, 002, 030 619, 738 603,450 329,000

3,188, 689 638, 077 271,353 569,342 989, 006

1, 018,738 698,844 996, 324

$10,622 7, 610,497

64,583 16,839

3,170,576 3. 549. 312

273

179, 096 15

1,319,825 554, 205

1,103, 006 -25, 000 762,117 405, 540 .588,179

1,684,402 525,132 709,466

1,380, 032 258,170

2,818,157 536,247

3,823,428 824,536 800, 320

4. 549, 078 334, 012 566,705 726,766 722,174 384, 320 734,217 751,249

1,291, 049 293, 065 632,728 970,179 591,246 686,632

1,445,109 386,871 171, 670

144,499

'2i7.'070"

1.397

'33.'809'

2,223,469 563

393, 641

179,481 2,286

36,913

3,063,798

176

i5,'546,"43i"

34.750

5, 383,497 i, 541, 659 30,297,159 51, 040,148 48,187,497





s t a t e s , territories, etc.

r t m e n t of t he Interior— Cont inued

Waste t r e a tmen t

works construc

t ion

(79)

Water resources research

(80)

Water supp ly

and pollut ion

control

(81)

Depar t m e n t of Just ice

L a w enforceraent

assistance i7

(82)

Depa r t r aen t of Labor

Maripower develop

m e n t and t ra ining

activit ies

(83)

U n e m p loymen t compensation and employ

m e n t service adrainistrat ion

( trust fund)

(84)

Alabaraa Alaska Arizona Arkansas C alifornia Colorado. Connect icut Delaware Distr ic t of Colurabia Flor ida GcDrgia H a w a u I d a h o . Illinois I n d i a n a . Iowa Kansas K e n t u c k y Louis iana . Maine M a r y l a n d . . Massachuset ts Michigan Minnesota Mississippi Missouri Montana Nebraska N e v a d a N e w H a r a p s h i r e . . . N e w Jersey N e w Mexico N e w York N o r t h CaroUna N o r t h D a k o t a Ohio . Oklahoraa Oregon Pennsy lvan ia Rhode I s l a n d . . South Carolina South D a k o t a Tennessee Texas U t a h Ver raon t . Virginia Washington West Virginia Wisconsin Wyoraing . P u e r t o Rico Virgin I s lands Other territories, etc.4 Adjus t raents or und i s t r ibu ted

to States

$2,475,156 38, 080

1,420,430 2, 449, 364

10,486, 770 1, 669, 356 1, 948, 007

944, 000 676, 300

3, 313, 312 2, 207, 989 1,812, 200

326, 553 8. 053, 684 1,840, n o 1, 758, 035 2.435.120 1. 781, 765 1, 052, 980 1, 288,931 2, 966, 621 1, 057, 683 2, 756,304 2, 993, 989

731, 683 3.175.428

213,492 • 668,311

2, 865, 799 747, 808

2, 618,387 2, 056, 320 8, 427, 539 3,663,463

166.965 3,411, 284

835, 430 1, 260,976 6, 052, 659

548,440 1, 807,168

713, 977 2, 625,132 5, 457,468 1, 013, 010

850, 779 3,837,484 3, 209,123

920, 728 2, 636, 570

31,800 487. 712

$179. 998 58, 500

215, 000 145, 037 278, 896 216, 607 100, 000 126,489

100, 000 228. 650 167, 231 107,150 368. 917 170,872 118, 993 162, 340 100, 000 112, 998 137, 500 113, 527 185, 296 130, 253 133, 388 108, 500 109,459 121, 062 124, 083 147, 300 102, 000 174, 742 191, 376 196, 239 152,439 112, 372 191,144 142, 245 125,483 141, 046 117, 369 138,487 124,800 115, 074 209, 259 174, 763 100, 000 120, 522 122, 400 102, 300 326,838 109,462 81,439

$170, 014 30,138 108.483 173.782 950, no 124, 539 246, 013 125,245 92,349 232,399 328,996 99, 393 63,162 621, 682 334,826 141, 481 140, 875 252,418 274, 226 95, 924 266,035 268,731 620, 743 229, no 166, 071 287,167 58. 916 86.127 36. 036 93. 281 713. 754 78.483

1.145, 467 397. 786 58,140 898, 669 174, 661 140, 315 725,128 145, 286 176, 781 62, 083

310, 973 634,156 78. 685 64, 645 312,242 188,106 164,412 289,326 36, 029 164, 831 41, 214 63, 050

$5, 255

85, 353 24, 035 630,113 73,823 62,926 29, 234

299,322 66, 236 100,105 24.084

372,949 6.440 59.478 23, 089 47, 576

- 4 , 385 13, 010 42,159 47, 338

425, 399 130, 625 57,694

196, 779 2,875

- 2 , 472 35, 625 9,076

115, 081 6,250

249,164 14, 000 26, 976 158, 731 47, 460 54, 826

104, 724 25, 885 66, 516 11,412 14,143 59, 329 72,105 9.620

122,444 82,462 39, 683 6,731

26, 273 7.650

$£08,401 193,796 / 28,385 £71,413

11, C21, 059 e83, 984

1, £84, 917 63, 670

6, 775,427 906, 379 817. 788 19,268

100, 742 6, 245, 896 1,186, 736 815, 971 33, 929

940, 562 656,463 431, 397 626, 499

"4,452, 055 2, 111, 146 1, 496,670 976,854 478,010 131,813 155,384 145, 318 36, 733

1,952,591 36,941

9,027,348 1,833.088

48, 470 1. 577,957

525, 396 5.56, 274

3, 818,113 1.30, 204 502,894 l!)3, 882

1,211,411 5,105, 325

1)3, 731 1)4, 637 7!)5, 244 820,215 644, 619

1, 0!J3, 349 4,847 96,941

Total 118,777,651

$6, 492, 537 2, 344,227 6,966, 972 5,132,152

67, 002, 487 5, 514,412 9,100,964 1, 272,820 4, 582,156 11, 512, 980 7, 512, 599 2, 300,894 3, 508, 877 26, 099, 649 9,114, 679 5, 263, 785 4, 232, 235 5,247, 660 7, 529,161 2, 688,248 8, 677, 625 15, 871, 511 25,435,107 8, 376, 576 5, 032, 529 10,861,178 2,683,467 2, 844,847 3, 459, 954 1,923, 336 19,217,439 3,355,222 73, 362, 883 9,905, 833 2,118,491 22,063,622 6,642,812 7,172,211 34,622, 282 4, 615,817 5,187, 367 1, 569,454 6,866,850 22,400,369 5, 009, 326 1,642,602 6, 055,176

11, 784, 317 3,992, 874 8,705, 314 1,604, 520 5, 084,906 239,866 44, 550

9, 781,178

7, 638, 846 13,682,434 4,105,194 75, 6;;0, 042 551, 630,905






A l a b a m a . . . . A la ska . . Ar i zona . . . Arkansas California Colorado Connect icut . . Delaware Dis t r ic t of C o l u m b i a . . Flor ida Georgia . . . . Hawai i I daho Illinois . . . . . I n d i a n a . . . Iowa Kansas K e n t u c k y Louisiana-Maine M a r y l a n d Massachuse t t s Michigan Minneso ta Mississippi Missouri M o n t a n a N e b r a s k a . N e v a d a N e w Harapsh i re N e w Jersey N e w Mexico . . N e w York N o r t h CaroUna. N o r t h D a k o t a Oh io . . Oklahoma O i e g o n . . . Pennsy lvan ia . Rhode Is land South Carolina South D a k o t a Tennessee T e x a s . . . U t a h Verraont Virginia . _ Washing ton Wes t Virginia Wisconsin . . . Wyoni ing P u e r t o Rico Virgin Is lands Other territories etc. 4 Ad jus tmen t s or undis


Tota l

Nat iona l Founda

t ion on the Ar t s and the H u

mani t ies 17

(85)

$39, 383 38, 273 39, 383 39, 383 34, 523 39,383 36, 244

- 2 7 38, 558 39, 383

8,614 39, 383

39, 383 - 8 , 419 38, 991 39, 383 39, 383 39, 383 39, 383 39, 383 37, 301 39, 383 39, 383 39, 383 39, 383 38,181 35, 000 19, 453 39, 383 36, 096 39, 383 39,102 39, 383 10, 083 39, 237 38, 308 39, 383 39, 383 39, 383 24, 500 10, 000 39, 383 39, 383 20, 000 58,129 39, 383 39, 383 35, 783 39, 278 39, 383 37, 630 39, 383 39, 383

1, 846, 946

Temiessee VaUey

A u t h o i i t y

Shared revenues 4«

(86)

$2, 648, 273

126, 950

10, 000

1, 894, 428

533, 319

168, 360

7, 685, 030

40, 572

13, 096, 931

D e p a r t m e n t of Transpor ta t ion

Federal Avia t ion Adminis

t ra t ion

Federal airport

prograin so

(87)

$1, 337, 638 6, 430, 000

664, 733 826, 429

8, 375, 776 948, 283 540, 603

4, 515, 753 3, 217, 892

363, 600 334, 094

5, 523, 504 967, 394 667, 068 279, 008

1, 329, 350 1, 029, 402

510. 483 425,177

1. 881, 077 1, 397, 893 1, 597, 475

419,136 2,132, 939

608,184 1, 277, 778

484, 340 137, 576 93, no

106, 973 4, 002, 412 1. 524. 446

330, 774 2, 668.147

966, 352 364, 681

2, 328, 797 749. 749 717,157

1,161, 475 1. 060. 627 4, 009. 468

684. 601 89, 434

945, 821 1, 006,159

998,115 1, 856, 508

121.159 578, 040 417, 453

74, 700, 943

Federal H ighway Admin is t ra t ion

Beautification and control of outdoor advertis

ing 51

(88)

$938, 447 410,125 726, 095 358, 608

3, 002, 083 726,749 434, 948

20, 082 337, 926 643,732 132,339 87, 368

182, 498 1, 363, 297

184, 074 626, 550 352,145 614, 241

61, 355 186, 875 57, 240

506, 420 1, 026, 075

85, 059 345, 964 783, 579 298, 334 250, 917 387, 005 162, 082

12, 614 795, 606 736, 031 436, 628 172, 477 715, 780

32, 498 677, 831 258, 582

54, 438 216, 048 253, 098 447, 653

1, 013,130 315. 870 474. 958 715. 524 403. 763

769, 960 577, 515

9,684

51, 803

24, 433, 580

Forest and p u b h c lands

h ighways 2

(89)

-$959 2, 577, 385 2, 757, 398

758.195 4, 985. 992 2,153, 600

23, 846

2, 880, 627 69. 688

1,185 33, 060

21, 941 493, 490 367, 907 300,186

3, 223, 354 129

562, 986 489.119

846, 736

687, 412 343

55, 067 413, 658

4, 357. 965 19, 579

68.587 228,175 458, 021 342, 465

1, 256, 037 26, 895 59, 486

1,799, 510 1,151, 028

120, 507 1, 869, 588

2, 259, 071

37, 719, 262

H ighway safety

(90)

$1,752 37, 604 14,313

173. 068 71 607 16,766

150, 360 20 468 65. no

159.187 302, 486

25, 004 29, 602 17, 023 31, 928 12 631 14. 397

206, 747 77,152 65, 433 8,538

41, 660 177 213 185. 355

124, 395 15,129 82, 549 29 711 12, 579 28, 215 47.432

167, 786 48, 023 14, 497

248 139 128,246 29,255

171.105 18, 990

101, 068 595

35, 996 50,795 47, 693 4,493

21,040 152,182 157,341

16, 215 32, 267 4,603

3, 695, 748





States , territories, etc

Alabaraa Alaska Arizona Arkansas California Colorado C o n n e c t i c u t . . . De laware Dis t r ic t of C o l u r a b i a . . F lor ida Georgia HawaU I d a h o . . Illinois I n d i a n a I o w a . . Kansas K e n t u c k y Louis iana M a i n e . . . Mai-yland Massachuset ts M i c h i g a n . . Minnesota Mississippi Missouri M o n t a n a . Neb ra ska Nevad a N e w Harapsh i re N e w Jersey N e w Mexico N e w Y o r k . N o r t h C arolina N o r t h D akota Ohio Oklahonia Oregon Pennsy lvan ia R h o d e Is land South Carol ina South D a k o t a . Tennessee Texas U t a h Vermon t _ V h g i n i a Washington West Virginia Wisconsin Wyoraing Pue r to Rico Virgin Is lands Other territories, etc.4.. Adjus tments or undis


To ta l 4,117,140,952

D e p a r t m e n t of T rans por ta t ion—Cont inued

Federal H i g h w a y Ad-m inis t rat ion—C ont inued

H i g h w a y t r u s t fund

(91)

L a n d scaping and

scenic enhanceraent

(92)

$71,015,589 33,686,257 64,457,884 41,153,309 419,116,193 53, 910,603 69,940,795 18,276,774 36.356.316 79.864.317 86,986,780 23,746,290 26, 902,203 189,141, 517 119,031,654 52,804,597 36,920,086 97,814,020 80,811, 764 20,459,239 52,903,112 73,813,039 144,332,407 118,625, 509 39, 907,127 80,440,720 44,504,950 30,746,103 26,406,411 20, 926,840 115,238,329 42,848,171 204,752,939 57,253,754 28,881,904 208,692,102 47,574,360 57,548,082 216,680,059 29,845,309 41, 054,952 36,639,183 91.807.065 222, 949, 664 49,972,604 32,741,362 110,837,388 94,920,968 69,127,131 56,870,841 36,364,713 9,937,767

$650, 992 231,739 61,051 46,008

1,481,114 46,462 7,850 77, 580 4,476

105,150 607,125

69,494 1,405,017 688,621 46,772 62,617 252,311 410,798 101,311 850,345 333,868 244,899 404.771 231,043 921,847 39, 926 77,850 15,292

41,166 68,337 350,839 203,416 120,376 75,320 378,872 65,864 177, 565

126,505 269,115 180,375

2,219,170 203,780 75,238 114,629 67,301

190,475 224,408

14,499,070

Veterans ' Adrainist ra t ion 53

(93)

$38,558 3,498 15,865 26,617

1,692,796 122,389 704,103

71,532 986,371

70,660 745,119 274,837 650,716 97,977 32,094 100,826

(00

720,892 816,639 346,862 24,249 130,742 60,881 710,947

65, 699 365,522 15,546 83,369 53,600 83,332 589,315 626,525

30,938 270,004 300,090 29,323

138,357 50,165

101,329 18,982

109,803 44,071

428,731 32,208

984,117 27,018

12,872, 600

Water Resources

Council

(94)

$30,000

25,465 25,687 67,000 45.750 33.240 37,180 10,900 27,000 8,797 39,370 49,680 24,200

16.350 9,000 49.760 46,980 27,000 40, 550

55,880 30,000 49,230 47.300 25.000 38.794 25,815 5.500

43.190 40,100

25.000 37.400 56,120 38,075

52,930 31,410 25,670 35,000 25, no 80,720 14,000 15,678 64,190 17,200 15,000 47,180 30,000 30,000

64 255,000

1,860,201

MisceUaieous

(96)

54 $15,68c,299 55 4^,960

56 75,45c,200

"5'7"5,'62f,'653"

58 133,201

'5Vi7i,"i63"

59 2,853,705 58 161,101

55190,300

9 1,474,130 60 635,033

59 963,728

6193,460,256 62 4,804,000

63 31,784,002

233,443,732

T o t a l

(96)

$367, 109, 200, 248,

2,067, 228, 236,

52, 2.53, 397, 439,

87, 79,

780, 282, 221, 168, 414, 412,

86, 282, 506, 591, 361, 284, 401. 101, 123,

68, 62,

426, 176,

1,828, 396,

81, 697, 333, 214, 884, 106, 203,

95, 377. 909, 132,

73, 337, 306, 230, 294,

79, 222,

32, 81.

871,719 no, 036 946,985 828,097 212,209 543,542 837,984 524,027 652,866 517.589 301,994 260,897 374,136 551,817 233,874 497,721 604,114 053,344 656,387 272,117 774,201 363,212 085.590 949,926 239,952 780,309 137,324 015,914 572,671 739,966 732.864 761.266 146,281 384.298 627,189 874,791 054,796 173, 552 315,031 287,236 522,193 675.299 472,884 812,979 078.523 537.462 101.086 620,989 798,678 049,961 579,296 612,836 472,640 992,079

160,247.092

18.601,221,720

Footnotes' on following pages.



Footnotes to table 76 1 Consists of $1,269,378 Cooperative State Research Service (excluded frora coluran 6); $3,107,983 Agri

cultural Research Service; $378,764 Forest Protection and Utilization, Forest Service; and $172,513 Commodity Credit Corporation.

2 Cost to the Federal Government of food comraodities acquired through price-support operations. 3 Consists of $1,537,921 Cooperative Extension Work, Extension Service (excluded from column 4) and

$l.7r;0,000 Agricultural Consumer and Marketing Service. ^ Includes Araerican Samoa, Guam, Trust Territory of the Pacific, and certain foreign countries. ^Adjustment from a coramodities distributed basis to a checks-issued basis. 6 Consists of: $3,113,000 p e n a l t y raail costs for S ta te exper i raent s ta t ion dhec to r s a n d cooperat ive extension

agents; $8,942,695 re t i r ement costs of cooperat ive extension agents ; a n d $74,405 r e i m b u r s e m e n t for benef i t s pa id from the employees ' compensa t ion fund for cooperat ive extension eraployees.

7 Inc ludes $310,000 pena l t y maU costs. 8 Consis ts of $173,189,705 Federa l share of t h e va lue of food s t a raps redeeraed a n d $4,037,984 Fede ra l p a y

m e n t s to S ta te agencies for certification assistance. 9 Consists of $17,821,841 forest pro tec t ion a n d ut i l iza t ion a n d $832,971 assistance to S ta tes for t ree p l an t i ng .

Fores t Service. 10 Consis ts of: $43,895,433 p a y n i e n t s to Sta tes a n d $145,448 p a y m e n t to Minneso ta (Cook, L a k e , a n d

St. Louis counties) b o t h from N a t i o n a l forests fund, Fores t Service; a n d $108,088 p a y m e n t s to school funds , Ar izona ($105,713) a n d N e w Mexico ($373).

11 (IJost to t h e Federa l G o v e r n m e n t of comraodi t ies acqui red . 12 Includes payraents of $5,081,881 paid dhectly to participating private schools. In addition the prograra

receives sorae of the coraraodities distributed or donated under prograras reported in colurans 2 and 11 of this table.

13 Cash payments to increase consuraption of fluid railk by children in nonprofit institutions. Includes $7,234,631 paid directly to private schools and other outlets.

14 SoU Conserva t ion Service, consists of: $50,191,762 wa te r shed protect ion; $13,400,802 flood p reven t ion ; n n d $2,206,023 resomce conservat ion a n d developnient . T o t a l represents con t r ibu t ions of $34,620,148 a n d gran ts in k i n d of $31,178,439.

15 Includes: $2,171,419 administered by Federal Water Pollution Control Administration, Departraent of the Interior; $33,281 adrainistered by the Soil Conservation Service, Department of Agriculture; $118,849 administered by the Federal Aviation Adrainistration; $360,000 adrainistered by Oflice of Education and $492,367 by Public Health Service, Department of Health, Education, and WeUare; and -$2,089,470 refund of prior year expenditm-es.

6 Includes $3,024,492 grants for public faciUties and $30,500 area redevelopment assistance. 17 Credit araounts (—) other than "Adjustraents or undistributed to States" are refunds of advances frora

prior years. 18 Includes $64,716,214 fori Appalachian highways administered by the Department of Transportation. 19 Consis ts of $30,794,638 disaster relief a n d $155,851 S t a t e a n d local p reparedness . 20 Administered by the Departraent of Labor. 21 Consists of $95,081,134 adrainistered by the Department of Health, Education, and Welfare and $728,916

adrainistered by the Departraent of Labor. 21a Expenditures for work incentives programs which could not be identified by State. 22 Inc ludes $49,387,751 formerly repor ted u n d e r "Defense educa t iona l ac t iv i t i es . " 23 Inc ludes $23,666,639 forraerly inc luded u n d e r " H i g h e r educa t iona l ac t iv i t i e s . " 24 Inc ludes $3,952,700 g r a n t s in k i n d (supplies a n d services). 25 Inc ludes $5,600,392 g ran t s in k i n d (supplies a n d services). 26 Consis ts of: $60,637,920 for hea l th educat ional facilities; $46,437,549 for hea l th research facUities;

$228,211,346 hospi ta l const ruct ion act ivi t ies; and $10,920,100 c o r a m u n i t y m e n t a l hea l th resource suppo r t . 27 Cons i s t s of $3,554,724 m b a n a n d m d u s t r i a l hea l th a n d $30,211 radiological hea l th act ivi t ies . 28 Consists of: $43,234,830 for ma te rna l and child heal th services; $43,792,528 for services for crippled chU

dren; $46,570,712 for chUd welfai-e services; $29,992,171 for ma te rn i t y and infant care; and $30,895,698 for school a n d preschool chi ldren.

29 Nursing services and resources. Public Health Service. 30 Net of —$750 raedical care services, $2,689 medical self-help trahiing, and $97,811 nm-sing services and

resources, Public Health Service. 31 Medical care services, P u b l i c H e a l t h Service. 32 National Library of Medicine and nursing services and resources, Public Health Service. 33 Medical care services. National Library of Medicine, and nursing services and resources, Public Health

Service. 34 Hospital facilities in the District of Columbia, administered by GSA; George Washington University

Hospital construction; and nursing services and resources. Public Health Service. 35 Consis ts of: $1,185,752 for hosp i ta l a n d med ica l care; $6,583 I n d i a n hea l th act ivi t ies ; $28,603 medica l

care service; a n d $81 N a t i o n a l L i b r a r y of Medicine. 36 Nursing services and resources and medical care services. Public Health Service. 37 Medical self-help training and nursing services and resources. Public Health Service. 38 Medical care, raedical self-help training, National Library of Medicine, and nursing services and re

sources, PubUc Health Service. 39 N e t of —$100 med ica l care services a n d $134,014 nu r s ing services a n d resources, P u b l i c H e a l t h Service. 40 Medical care services, medica l self-help t ra in ing , a n d nur s ing services a n d resources, P u b U c H e a l t h

Services. ; 41 Net of —$1,353 medical'care services, $7,395 raedical self-help training, and $8,954 nursing services and

resources. Public Health Services. 42 Consis ts of $383,926 I n d i a n hea l th act ivi t ies , $232,737 n u r s i n g services a n d resources, a n d $2,683 N a t i o n a l

L i b r a r y of Medicine. 43 Inc ludes $1,879,901 a d v a n c e d in prior years for projects t e r r a ina ted in fiscal 1968. 44 Consis ts of $11,797,600 for educa t ion a n d welfare services a n d $910,480 resources m a n a g e r a e n t . 45 Joint transportation projects: Bi-State Development Agency, St. Louis, Mo., $29,940; Pennsylvania-

New Jersey Transportation Conmiission $21,800; and Washington, D.C. Metropolitan Area Transit Commission, $1,628,342.

46 On an accrual basis . B u r e a u of Comraerc ia l Fisher ies , consists of $4,112,521 F e d e r a l A i d for C o m m e r cial Fisheries , Research and Deve lopraen t , and $1,270,976 A n a d r o r a o u s a n d Grea t L a k e s Fisher ies .



Footnotes to table 76—Continued

47 Consists of: $284,443 paynients to States from grazing receipts, etc., public lands (outside grazing districts); $306,581 payments to States from grazing receipts, etc., public lands (within grazing districts); $1,417 payraents to States (grazing fees); $4,321 payraents to States frora grazing r^jceipt:;, etc., public lands (within grazing districts, niiscellaneous); $213,382 paynients to States from proceeds of sales; $1,829 payments to Oklahoma (royalties); $21,761,278 paynients to counties, Oregon and California grant lands; $122,276 payments due counties. National grasslands; $287,664 payraents to Coos and Douglas counties, Oregon, in lieu of taxes on Coos Bay Wagon Road grant lands; $12,367,772 Internal Revenue collections. Virgin Islands; $332,256 payraents to Alaska frora Pribilof Island fund; $21,805 payraent to Wyoming, in Ueu of taxes on lands in Grand Teton National Park, National Park Service; $600,000 payments to Arizona and Nevada, Boulder Canyon project; $109,799 to three counties, Klamath reclamation area, California and Oregon; $10,037 paynients in heu of taxes, Trinity County, California; $10,639 payraents in Ueu ol taxes to four counties in Washington; and $106,181 grant from loan program to St. John Irrigating Co., Idaho, "for fish and wildlife conservation."

48 Bureau of Sport Fisheries and WUdlife, consists of $7,473,420 Fish Restoration and Mf mageraent (receipt linUtation); $22,338,996 WUdlife Restoration; and $484,743 Anadroraous and Great Lakes Fisheries Conservation.

49 Payraents in lieu of taxes. 50 Consists of $71,216,328 grants-in-aid for ahports and $3,484,616 grants-in-aid for airports (liquidation of

contract authority). 51 Consists of $23,790,132 for highway beautification and $643,448 for control of outdoor advertising and

junkyards. 52 Consists of $31,589,611 forest highways ahd $6,129,651 public lands highways. 53 On an accrual basis. Consists of: $6, 780,637 State horaes for disabled soldiers and saUors; $1,898,893 for

approval and construction of training estabUshraents; $1,890,044 construction of State Dursing homes; and $2,303,026 State nursing homes for disabled soldiers.

54 Consists of: $526,760 doraestic farm labor grants. Departraent of Agriculture; $6,983 advance acquisition of land, Departraent of Houshig and Urban Developraent; $14,989,239 general construction. Corps of Engineers; and $162,317 State raarine schools, Maritirae Administration, Department of Coinmerce.

55 Domestic farra labor grants, Departraent of Agricultm-e. 56 Consists of $105,000 regional econoraic planning, Econoraic Development Adrainistration, Departnient

of Commerce, $63,979,200 Federal payment to the District of Colurabia, and $11,375,01)0 for Dulles sewer project.

47 Center for cultural and technical interchange between East and West. Department of State. 58 State marine schools. Maritirae Adrainistration, Departraent of Commerce. 59 Community disposal and assistance grants. Atomic Energy Comraission. 60 Consists of: $367,380 doraestic farra labor grants, Departraent of Agriculture; $226,284 State marine

schools, Maritirae Adrainistration; and $41,369 advance acquisition of land, Departraent of Housing and Urban Development.

61 Consists of $86,160,156 IRS coUections and $27,300,000 transfers and expenses of operations, Bureau of Customs.

62 Transfers and expenses of operations. Bureau of Customs. 63 Administration of Territories. Departraent of the Interior. 64 Consists of: $46,000 Great Lakes River Basins; $50,000 New England River Basiiis; $105,000 Pacific

Northwest River Basins; and $55,000 Souris-Red-Rainy River Bashis.

NOTE.—Corapiled from figures furnished by the departments and agencies, pursuar.t to Treasury Departraent Circular No. 1014, Aug. 8, 1958 (see 1958 annual report, exhibit 70, p. 381).



TABLE 77.—Federal grants in aid payments to individuals and private institutions within the States, fiscal year 1968

[On a checks-issued basis except where this detaU is not available for all payraents. Wherever feasible adjustraent to a checks-issued basis has been made, footnoted, and reported under "Adjustnients or undistributed to States"]


A labama Alaska Arizona Arkansas California . . . Colorado C o n n e c t i c u t . . . . . . Delaware Distr ict of Co lumbia Florida Georgia Hawa i i Idaho Illinois Ind iana Iowa K a n s a s -K e n t u c k y Louisiana . : Maine . . Mary land M a s s a c h u s e t t s . . Michigan _ _ Minnesota . Mississippi Missouri ". Montana Nebraska N e v a d a N e w Harapsh i r e N e w Jersey N e w Mexico . , . . . N e w Y o r k N o r t h Carolina . N o r t h D a k o t a Ohio O k l a h o r a a . . . Oregon . . . Pennsy lvan ia Rhode Is land South CaroUna . . . South D a k o t a Tennessee . . . . . Texas U t a h Verraont Vhg in i a Washington West Virginia Wisconsin . . Wvorainsr Pue r to Rico Virgin Is lands Other territories, etc Adjus t raents or undis


To ta l

D e p a r t m e n t of Agricul ture

Agricu l tu ra l conserva t ion

prograra

(1)

$5,876,782 73,051

2,249, 627 5, 056,945 6,936,41,6 4,093,466

4.39,306 310,228

3, 808,672 7,895,322

143,068 2,005,445 7,604,962 5,460,789 9,372,854 6,878,792 7,057,141 4,445,641 1,144,190 1,236,063

547, 656 5,312,854 7, 584,337 5,933,608 9,297,826 6,277,952 6,233,195

562,277 507, 653 619,796

2, 490.834 4, 366,149 6,739,108 5, 068,798 5,931,976 6,170,928 2, 511, 567 4,326,741

70,094 3,410, 002 4,738,183 5,789, 673

19,451,365 1,367,729

886,840 4,835,654 2,805,206 1,828,356 6,798,893 2,119,397

878,949 13,089

216,345,343

Coramodi ty Credi t Corporat ion

Cot ton domest ic al lotraent p rogram i

(2)

$54,276,866

38,989,145 82,880,879 77,832,474

1,058,575 34,815,190

156,991

415 465,839

34, n o . 967

111, 970, 583 21,870,023

315, 690

12,386,995

18,706,915

23,135,908

30, 567,136

38, 675, 576 272,355,811

723,891

856,185,888

Feed grain

p rogram 2

(3)

$19,089,078

880,228 2,511,714 1,235,533 7,768,490

165,755 827,801

3, 966,872 17,567,570

613,984 60,063,487 56,063,078

115,239,244 40,395,743 27,489,278 2,330,844

65,178 2,448,798

64,997 26,238,450 57,330,876 12,044,243 56,151, 496

1,216,402 65,614,335

13,764 9,916

2, 683,564 5, 769,597 7,633,460

26,169,516 8,702,347

38,257,892 7,608,275

615,196 9,350,907

2,182 10,227,223 22, 542,460 19,782, 616 58,861,818

484,978 132,800

7,165,239 651,791

1,000,488 26,788,699

413,895

832,232,098

Wheat prograra 3

(4)

$457,553

741,805 776,865

4,440,586 29,279,473

111 308,944

93.353 907,672

25. 667,731 20,042,009 13,827,541

717,761 148,548,329

1,611,621 404,244

1,621 1,136,420

88 14,478, 596 11,259,896

412,162 17,499,908 52,324,807 41,180,291

297,841

505,99i 4,730,002 3, 672, 072 2,747,359

99,294,632 18,763,845 63,132,685 16,171,456 3,761,067

1,305,410 26, 696,106 1,036, 750

46, 521,076 3,837,063

2,078,823 43,184,024

148,456 440, 592

3,050,148

726,484, 774

Wool ac t prograni4

(5)

$8, 982 57,724

927,102 22, 669

4,467,016 3,324,226

8,873 2,889

3,495 5,656 -7,014

2,675,618 675,815 591,142

1,766,346 769,979 404,147

22,582 35,274 39,729 14, 548

564,896 1,221,130

13,991 722,331

3,519,118 752,212 583,994

7,341 12,431

2,131,820 217,946 39,053

988,629 1,910, 532

195,601 1,369,618

338,494 2,763 2,325

3,590,777 112,194

20,631,908 3,380, 603

10, 700 482,047 500,302 404,469 299, 533

6,926,022

66,542,606

Conservat ion

reserve program

(6)

$2,946,368

5,775 2, 595,838

533,228 5,891,473

15,320 87,449

1,367, 646 8,548,427

1,299, 623 795, 682

1,194,926 734,517

8,427,178 1,935,900 1,463,301

716, 597 212,593

12,360 2,358,335 5,873,432 1,169,882 3,848, 534 3,142,833 3,470,286

121,278 62,929

1,429,454 2, 671,299 1,733,870

11,684,211 1,456,810 6,332, 516

886,274 1,494, 691

165 5,996,423 7,800,916 2,958,102

11,915,972 860,149 312,762 512.970

1, 699,075 303,784

2,426,797 496,763

121,801, 612




T A B L E 77.— Federal grants in aid payments to individuals and private institutions within the States, fiscal year 1968— Continued

States, territories, etc .

Alabaraa Alaska Arizona Arkansas California Colorado Connect icut Delaware Distr ict of Colurabia Flor ida . . . . . . . . . Georgia HawaU Idaho Illinois I n d i a n a . . . . Iowa Kansas . K e n t u c k y . . . Louisana Maine Maryl a n d . Massachuset ts Michigan Mhineso ta Mississippi Missouri Montana . . . . Nebraska N e v a d a N e w Harapsh i re . N e w Jersey N e w Mexico N e w York N o r t h Carolhia N o r t h D a k o t a O h i o . . . . . . . : . Ok lahoma Oregon Pennsy lvan ia R h o d e Is land South Carol ina South D a k o t a T'ennessee Texas U t a h - . . Vermont Virgina . . . Washington West Virginia Wisconshi Wyoming Pue r to Rico Virgin I s lands Other territories, etc Ad jus tmen t s or und i s t r ibu ted

to States

To ta l

Cropland adjustraent

prograni

(7)

$2, 928, 912

251, 091 401,468 325, 057

1, 089,809 228,822

81, 318

1.291,854 4; 903, 650

124, 554 3,160, 764 2, 638, 340 3, 677, 634 1, 661,806 2,403,214

195,213 60, 047

248, 701 69,881

4, 879, 572 4, 914,833

883, 074 4.189, 987

340, 563 4, 032, 399

2,447 203,161

3,122, 096 1, 296, 963 2, 423,242 2, 381, 350 3, 667, 748 1,297,823

111,832 1, 911, 520

357 2, 434, 653 2,471.849 2, 329, 065 8,160,849

73, 944 29, 365

1,142, 644 213,455 101, 749

5,121,838 100,452

83, 380,965

D e p a r t m e n t of Agricul ture—Cont inued

Cropland conversion

program

(8)

$66,757

8,882 3,824

18, 997 113, 705

62,497 189,108

11,359 47,970

128,489 178, 292 95, 516

108,104 18,404 26,908

261 61, 903

161,484 55, 926

164,173 3,383

185, 014

196, 752 29,808

n o , 216 130, 035 59, 316 57, 596 8,096 7,223

58, 307 187,443 77,271

367,807 3,243

638 13, 692 4,269

91,494 12,810

3,128,970

Eraergency conser

vat ion measures 5

(9)

$941 133, 214

240, 938 20, 574

305,900 193,975

9,406 15, 392

- 3 7 2 228,462

56, 334 71, 051 31,315

762 - 4 0 9

22,810 - 2 , 545 679, 067 776, 382 281,153

56,834

138,526

5, 030 1,102 6,043

58, 586 - 2 , 2 5 6

37, 944 611,478

1,161, 660 131, 543 - 1 , 3 3 0 29, 738

- 3 0 76, 616

69 27,113

5, 403,016

Great P la ins

conserva-a t ion

prograni (10)

$1,405,445

1, 020, 708

668,814 1, 491,899

716,189

743,114

1,116, 333

618, 364

3, 916, 214

157,596

11,854, 676

I n d e m n i t y pa:rraents to dairy farniers

(11)

.. $8,133

2,122

282

930

4,901 335

7," 822'

212,003

27, 600

264,128,

Sugar Act p rogram

(12)

$440,901

9 891 995 4,892,834

6, 687, 622

10, 746,804 6, 666, 610

14,448

16, 411 890, 748

10,431, 622 198, 589

2,850, 019 3,242,993

2, 374, 657 2,133, 080

166 959 127, 657

1, 997, 324 1, 075,451

1, 093,826

1 360 143 1, 048, 681

2,422, 783

2, 023, 464 11, 032, 970

47

83,828, 636


3 2 3 H 1 4 7 — 6 0 - -19



TABLE 77.—Federal grants in aid payments to individuals and private institutions within the States, fiscal year 1968—Continued


Atomic Energy

Comraission

Grants, fellow

ships, and other aid 6

(13)

Depart-mejit of

Comraerce

Econoraic Development Administra

tion 7

(14)

Department of Defense

Air Force National Guard

(15)

Array National Guard

(16)

CivU defense s

(17)

Funds Appropriated

to the President

Office of Economic

Oppor-tmiity

Job Corps 7

(18)

Alabama Alaska Arizona. Arkansas California Colorado Connecticut Delaware District of Colurabia. _ Florida.. . Georgia HawaU Idaho Illinois Indiana Iowa Kansas Kentucky Louisiana Maine.-Maryland Massachusetts Michigan Minnesota Mississippi Missouri Montana Nebraska Nevada New Hampshire New Jersey New Mexico New York North Carolina North Dakota Ohio Oklahoraa Oregon Pennsylvania. Rhode Island. South Carolina South Dakota Tennessee Texas Utah Vermont Vhginia Washington West Virginia Wisconsin Wyoraing Puerto Rico Virgin Islands Other territories, etc. o.. Adjustraents or undis

tributed to States

Total-

$90,430 916

54,688 36,541

719, 504 84,192 44,880 2,638

137,900 202,712 196, 019

5,061 58, 647

1, 035,960 188, 508 463, 705 188,884 88, 044 79, 729 6,410

104,998 450,756 342, 668 126,674 64,097 222,387 29,578 20,477 10, 386 2,460 98, 085 119,900

1,214, 638 149,972 25,192 192,979 38, 392 93,497 309, 929 8,967

123,511 36, 613 699,239 266,881 97,278 4,292

252,683 388,300 67, 646

211,295 67, 111

1, 378,988

$6, 708 10,396 3,330 11, 613 21, 668 3,237

6,265 25, 609

5,314 10, 732 10,000

26,816 13, 352 4,145 3,100 5,283 28,289 11, 000 3,600 10,141 3,018

1,861

9,552 6,862 17,150 14, 628 2,801 14,982 21,967 4,200

19, 766

4,060 210

8,400 14,149 6,103

3,588 11, 043 9,053 7,205

9,944

$4, 023, 726 1, 629,216 3, 709,593 2,879,843 9,811, 285 4, 229, 639 2,454, 762 2, 013, 000 2,496,773 2, 015, 501 5, 784,248 4,860,230 2, 077,818 5, 590,848 3, 703,114 3,802,164 2,861,273 1,434,609 2,254,680 1,949, 722 2, 560, 786 4,491,102 4,854, 768 3, 944,479 3,906,587 6, 611,860 2,139, 636 1, 673,103 1,269, 631 1, 586, 004 5, 625, 601 1,402, 393 9, 752,261 1,953,505 2,100, 378 8,922,730 3,738, 689 2,466,152 7, 598,715 1, 674, 010 2,225, 033 2, no. 988 5.847.291 6. 511.495 2. 239. 334 2. 094. 375 1, 647.417 3, 324,848 2, 783, 555 4,793,177 1,442,710 2,745, 773

$8,144,195 2, 322,218 2, 026, 906 4,441,466 18,194, 714 2,192, 028 5, 335, 280 2, 373,879 1, 271,814 5, 333,884 6, 671,496 7.132, 708 2,859,719 9,492,595 6,244, 002 5,128, 037 4,402, 330 3,406, 048 4, 328, 314 2,913,850 7, 056, 664 9, 625,106 8,207, 732 6, 012,487 7,115,099 7,118,787 2, 300, 025 3,203, 585 1,107, 639 1, 720, 709 11,164, 633 2,807,911 18,183,448 4,866,967 2,173,870 11, 695,820 4, 265, 032 3, 743,245 14,642, 019 2, 743, 769 4,960,474 2,453,927 5,251,167 12,172, 061 3, 364,870 - 2, 548,114 7,454, 536 6, 673,619 2,459,464 6, 608,495 1, 361, 389 3, 306,985

$55, 749 49,302 19,355 39,992 431,488 100,941 no, 109 21,405 410,146 118,598 196,411 14, 534 20,800 166, 687 82, 653 117,908 48,469 108,094 74,295 38, 658 106.992 313, 625 203, 791 152,542 120, 031 150,247 115, 322 34,400 31, 010 122,027 66, 323 53,716 109, 087 118,274 33,832 17, 041 78,316 63,462 284.993 34,750 48, 729 68, 971 102,272 170,661 140,699 77,244 18,821 44,649 127,026 281,302 32,274

579

4,852 10 169,861,800 174,397, 667

157,937

1,769.843

10, 785,007 414,982 364,472, 010 465,782,697 7,465,164

$137,615 7,650 82,000 115, 046 367, 337 52,695 14, 009 2,556 8,277

152,700 119,149 12, 090 11,718 108,264 77,800 68, 626 47,275 106, 603 189,980 23,887 62, 000 33, 345 146, 000 35, 000 162,992 128,461 27, 608 40, 662 16,618 8,128 86,204 70,860

217,800 13,760 27,329 no, 990 111, 289 62,807 83,990 6,675

89, 049 16, 792 85,795

500,943 27,556 9.289

185,000 62, 500 69, 000 66, 000 12,646 4.780

95,738

4,351,642




T A B L E 77.—Federal grants in aid payments to individuals and private institutions within the States, fiscal year 1968—Continued


General Services Adrainistration

National historical

grants

(19)

Department of Health. Education, and Welfare

Office of Education

Educa-cational

improvement for

the handicapped

(20)

Elementary and

secondary educa

tional activities 11

(21)

Foreign language and area studies 12

(22)

Higher educa

tional activities 13

(23)

Libraries and community

services i4

(24)

Research and train

ing 15

(25)

Alabaraa. Alaska A.rizoiia Arkansas. California Colorado. Connecticut Delaware District of Colura

bia Florida Georgia Hawaii Idaho Illinois Indiana Iowa Kansas... Kentucky.. Louisiana Maine Maryland Massachusetts Michigan.. Minnesota Mississippi Missouri Montana Nebraska.. . Nevada New Hampshire... New Jersey New Mexico New York North Carolina North Dakota Ohio Oklahoma Oregon Pennsylvania Rhodelsland South Carolina South Dakota Tennessee Texas Utah Vermont Virginia... Washington.. West Vhginia Wisconsin , Wyoming.. Puerto Rico Virgin Islands Other territories,

etc.» Adjustraents or

undistributed to States...

$12,221

31,162

9,000

900 16, 000 1,054 9,250

2,000

13, 662

16, 862 46,744 2,000

13, 600 13, 430

13,974 9,000 29,375

38,600 20, 683

'28, 740

'34,"525'

$316,804 20, 000

414, 230 268, 200

2, 966, 933 881,451 367,125 83,401

2,172,144 755, 899 403,359 117, 000 108,690

2,717, 939 484,803 342, 911 718, 687 482,138 268,813 106, 225 789, 055

2,229,456 2, 629,039 628,229 173, 479 679,413 208, 701 153,273 29, 200 40, 575

391,118 375, 246

3,605,577 229, 407 180,105 818,468 246, 756 903, 961

1, 080, 572 150,400 no, 273 90,189

883, 606 1, 031, 563 340, 956 80, 008

361,916 168,476 162, 200 496,745 48, 000

$606. 837 599

725.886 200,850

3,456,287 1,136,456

591, 699 32, 533

1,776,140 796,899

1,732, 494 270,171 56,178

1,800, 000 1, 063, 089 678,781 822,669 856, 616 692, 853 239, 829 298, 604

1,222,473 2. 009,115 698.368 545, 046 601, 239 169, 789 628, 080 43,485 157,356 613, 523 119, 566

2, 561, 966 828,848 179, 772

1,186, 242 184,759

1,227,429 1, 081,137 132.369 234,497 236. 723 859.982 787.183 259,126 82,662 497,185

1, 081.509 262.830

1, 037, 536 62,250

$42,389 294,399

1, 652, 260 32,721 922,114

151,687 137, 000

57,492 3,313

1,334, 090 1, 077, 693

26,153 131, 445

85, 989 57, 698 7,517

1,241, 679 1,194,459

63,322

62, 688

1,620 1,955 8,750

920, 535 60, 300

1, 649, 660 68, 628

486, 558 1,614

38, 633 1, 015, 643

20,199

8,494 31,518

251,689 88, 003 20, 285 62,829

234, 770 6,600

1, 012, 798

$375,768 456, 530

i„ 224,937 4,831,018

32, 248,555 4, 648, 230 4,302,112 683,092

2,302, 584 9,376, 951 7,760,236 1, 514, 963 1, 283, 638 14,757,606 12, 099, 945 6,443, 557 6, 361,230 5,707,859 6, 049,437 1,419, 516 4, 774,463 15, 213, 585 12,790, 992 7, 621, 292 7,270, 422 8, 093, 357 2,756,331 2,725, 988 431,351

1, 972, 689 6,461, 908 2,746,770

33,423,102 11,812,460 2, 088,388 16,499, 847 5, 674,873 7, 675,320 20,132,423 2, 242, 629 3,479,318 1, 777, 222 8, 528, 519

21, 073, 932 3, 508, 984 1,176, 973 5, 059,875 6,181, 645 4, 616, 514 8, 285,334 986, 797

$1, 344,345 131,962 29,000

420,153 349,933 109, 551 ,230,883

, 098, 596 .551, 780 24, 960 213,341 :163, 290 191,102

300, 402 254,348 638,154 390,319

24, 960

^:24,882

1, ].07,163 87,360

^64,105 116,623 80,817 488,279 7,028

202, 795 413, 751

28, 670 230, 775

412,464

81,000 246,176 1, 918, 071

Total. 376, 672 33, 370, 714 37, 673,491 14,581,609 365,849,038 I 10,930,791

$47, 034 10,123

216,417 1, 513,398 11,462,826 1, 505, 919 296, 871 51,930

2, 030,988 1,913,512 2,896,829

198, 972 33, 429

3, 791,343 1,737,767 1, 655,433 103,958 229,869 230, 674 20,374 466,403

5,830,172 3, 709,137 2, 019, 704

94, 728 3,398, 972

7,000 359,866 35,367 52,386

262, 608 1, 726,468 8,837, 436 2,126, 259 125,850

3, 678,339 168, 873

3, 603, 548 4, 099, 600 353, 670 70,880

218, 350 3, 038, 759

140, 066 18, 057

1,388, Oil 415,463

1,872, 507 2, 542, 066

24, 507

115,408

10, 647,126




T A B L E 77.—Federal grants in aid payments to individuals and private institutions within the States, fiscal year 1968— Continued


Alabaraa ^. Alaska . Arizona Arkansas California -Colorado Connect icut . . Delaware . . . . Dis tr ic t of Colurabia . . . . . F lor ida . . . Georgia Hawai i . I daho .i. Illinois - . I n d i a n a Iowa -_ . -Kansas K e n t u c k y _ . . Louis iana Maine _ Mary land .-Massachusetts Michigan . . Minnesota Mississippi L. Missouri . . . Montana . . . . Nebraska N e v a d a !.. N e w H a m p s h h e N e w Je r sey . N e w Mexico . . N e w York N o r t h Carol ina . . . . N o r t h D a k o t a . . Ohio Oklahoma . . . Oregon Pennsy lvan ia Rhode Is land . South Carolina South D a k o t a Tennessee Texas U t a h . . . Vermont Virginia Washington West Virginia Wisconsin Wyoming Pue r to Rico Virgin Is lands Other territories, etc.^ Adjus tments or und is t r ib - ^

u t ed to States i6

To ta l

Depa r t r aen t of Hea l th , Educa t ion , and Welfare—Continued

Pub l i c Hea l th Service

A h poUution

(28)

$3,518 69,789 17,993

2,270,298 160,446 210, 311 36,494

391, 507 300, 692 116, 238

19, 907

407, 391 10,679

30, 088

157,804 40, 047

129, 588 166,274 398, 969 197,347

86, 988 7,810

50, 262 4,960

104, 784 6,353

1, 071,178 182,158

340, 291

167, 088 1,166, 571

4,580 12, 810

1,116 38, 015

' 256,692 264, 882

7,453 402, 689 185,169 69,496

106, 050

9, 642, 453

AUergy and infectious dis

ease activities

(27)

$292, 064

152,216 67,834

7,870, 740 1,288,523 1, 012, 093

12, 233 799, 443 914, 710 446, 373 315,496

1,977 3, 377, 512

647, 883 366, 091 658,448 162,482 745, 749

2, 381,151 4,824, 350 1,407,214 1, 673,839

281,366 788,602 239, 261 136,436

133, 390 588, 646 94, 077

7, 047, 892 1,143,088

34, 807 1,306, 262

439, 995 363,178

4, 070,661 26, 541

5,763 72, 656

718,640 1,299, 565

206, 331 74, 296

288,844 1,419, 756

66,041 1, 890,861

5,226 141,661

1,138,689

-61 ,168

63,289,764

Arthr i t i s and niet-

aboUc disease

activities

(28)

$1,088, 718

69,676 428,023

9, 742,466 1,116,192 1, 503, 061

907, 369 1, 621, 245

826,101 144,935

4, 058.184 952,496 785,129 648, 751 663,883 575,782 14, 630

2,749,816 14,009, 626 2, 637, 573 3.276,937

193, 788 3, 002,424

64.312 282,913

303,161 611,411 294, 006

17, 231, 815 2. 786. 487

61. 988 2, 783, 074

865, 740 1, 214,142 5, 621,676

129, 271 232,185

86,199 2,132.235 2, 714.159 1,178.219

268.089 626, 067

3,566,968 502, 376

2, 038, 352 12,446

247,945

1,690,199

-123 ,873

98,326,346

ChUd heal th and h u r a a n de

velopraent 5

(29)

$214,345

- 1 5 76,467

6,242,778 1,127, 693 1, 209, 752

231,998 1, 086, 633

462,404 297,986

2,222, 484 612,992 664,396 994,425 249,289 216,235 345, 520

1, 644,118 3, 314, 551 1, 780,985

881. 886 15, 388

777, 748 24.289

780.058 - 6 . 4 7 6 77. 501

747. 512 264.653

6. 092. 237 1, o n , 922

- 1 8 2 1, 716. 232

186, 795 361,627

3.208.583 417. 657

3.428 1,825

782, 681 716.232 175.329 n o , 233 327,140

1,149, 574 66,807

920,311

21,057

884,290

- 5 , 3 8 2

44,703,891

Chronic disease

(30)

$439,148

77,244 103, n o

2,186,469 351, 528 314,844

410,457 386, 340 626,208 34,294 82, 534

912,941 200, 866 197, 379 116, 029 557,395 177,781

2,210 310, 030 945, 658 681, 556 531,399 97,894

752,441 34,617 65, 981

88,958 328.123 21,946

3, 734, 016 193, 040

4,880 735,145 187,973 168, 703 979, 546

17,493 86,269 3,360

483.124 714, 746 152,850 53,378

165,176 599,042

281, 885 13, 295

131,724

2,184

- 1 7 , 221

19, 626, 888

Communi cable disease activit ies 5

(31)

$1,247

- 2 , 5 8 5 446

139,048

24,298

10, 062 111, 282 13,017

278,632 44, 216 65,110

60,662 49, 068

45 496 89,220

122,723 —68

23 294

9 132

64, 593

n o , 511 33,302

6,244

34,373 17,976 62,775

3,212 91,701 13,008

69,323 10,683 50,092

129,688

11,349

278,704

2,051 724




T A B L E 77 .— Federal grants in aid payments to individuals and private institutions within the Staies, fiscal year 1968— Continued


Alabama Alaska Arizona Arkansas C alifornia. Colorado Connecticut Delaware District of Colmnbia Florida Georgia Hawaii Idaho Illinois Indiana Iowa Kansas Kentucky Louisiana Maine Maryland. Massachusetts Michigan M innesot a Mississippi.. Missouri Montan a Nebraska Nevada.. New Hanipshire New Jersey New Mexico New York North Carolina North Dakota Ohio.. . . Oklahoma Oregon Pennsylvania Rhodelsland South Carolina South Dakota Tennessee.. Texas Utah Vermont Virghiia Washington West Virghiia Wisconsin Wyoming Puerto Rico Virgin Islands Other territories, etc. ^ Adjustments or undistributed

to States 16

Total.

Department of Health, Education, and Welfare—Conthiued

Public Health Service—Continued

Comprehensive heaUh

planning and

services

(32)

$121,635 4,680 79, 579 117,867 489,904 105,454 no, 308

236,493 473, 919 271, 054 25, 542 18,996 166, 623 186, 681 132,991 161,115 221, 223 20, 713

136, 303 323, 267 95, 911 196, 398 38, 601 58, 728 64, 992 11,862

17,854 44,158 115, 742 969, 508 144,467

465, 615 216, 547 256,483 211,329 104,148 48, 702 65, 000

236, 345 200, 664 30,896 64,759 351,771 219, 084 21,011 41, 373 7,870

40, 588

,521

Construction

Hospital

(33)

$15, 633

1, 078, 069

""90," 339'

494,530

'"76,'998"

503, 796 418, 408 258,542 32,424 61, 347

119, 557

124,145 348, 689 176, 009 17, 769

'"52,'i4i'

218,889 283,162

121, 249

12, 624 79,879

442,287

45,140

Environmental health

services (34)

$31,851 36,407 51,862 11,010

885, 568 13, 208 17, 261

49, 314 427, 056 207, 564

201,880 202, 290 111, 398 11, 376 44,180 150, 549

120,409 927, 570 230, 084 17, 026 -3, 205 854,100

2,376

254, 932

1, 524, 679 951, 556

1, 001, 298 91,124

913, 937 249,100 77, 676 68,312

102,207 152,747 11, 610 13,255 91, 095 98,817 130,806 147, 028

97, 676

5, 087, 562 10, 568, 989

General medical sciences

(35)

$357,894 364,412 301, 687 119, 030

16, 738, 576 1, 609,490 3, 394, 507

64,417 648,439

1, 672,135 1,283, 351 945, 853

7,811,103 2,834,029 2, 290, 543 1,290, 752 826,481 975, 555 136,880

4, 601, 700 12, 948, 064 3,833,177 2, 651, 906

352, 360 1, 672, 356

95, 222 155, 223 1,020

615, 257 1,440, 621

94, 534 15,249,880 4, 640, 610

175,535 3, 640,458

584, 037 1,423,265 6,849, 675

779, 088 103,132 29,436

1,413, 385 4, 300, 593 1, 007,128 216,900 772,932

3,751,-869 53, 047

4,496, 369 52, 090 25,194

1,828, 342

-21, 793

123,497, 746

G eneral re search md

sei.-vices 5

(36)

$1, 577,419

2,439 •}06, 075

8, ol4, 645 1, .J23, 607

i'93, 715 -544

592, 568 1, 345,485 2, 399,824

187,925 -625

2, 189,478 353, 363 283,220

-163,075 178,979

2, 238, 956 88,276

2, 373,483 3, 390, 285 1, 305,128 1, 348, 093

226, 774 1, 375, 073

--13,434 7,989

-10,254 186,160

6,'273, 553 1, 502, 336

2, L20, 503 427, 727

3,'309,126 2, 564, 229

1,265 -244

2,079,231 3, L36,858 1,296, 741 -82,148 1 30, 322

2, L82, 555 -2,410

1, !)10, 094

320, 792

";ioi,'306

-43,923

63, 928,940

General research support grants 5

(37)

$278,237 18, 541 15,486

102,230 4, 693, 083 1,066,242 616,961 - 9 , 662 523, 745 998, 757 308, 937 117, 538

2, 073, 463 920, 632 689,162 558,910 448, 211 677,161 213,794

1,131, 365 2,922, 034 1, 609,951 1,209,867

381, 520 1,462,436

22,440 419,180

3,122 48, 550 657,824 69,139

5,451,997 1, 019,196

45, 556 1,418, 641

617, 388 796,834

2,290, 733 143,937 55, 311 31,184

821, 625 910,462 497, 005 89,482

1, 000,220 784,317 116, 393 771.319

202,141




TABLE 77.—Federal grants in aid payments to individuals and private institutions within ihe States, fiscal year 1968—Continued

States , territories, e tc .

Alaba raa . . Alaska Arizona Arkansas California Colorado Connect icu t Delaware Distr ict of C o l u m b i a . . Flor ida Georgia. . H a w a U . . . I d a h o . . . I l l ino is . . . . I nd iana Iowa K a n s a s . . K e n t u c k y Lou i s i ana . . . Ma ine . . Mary l and . Massachusetts Michigan Minnesota Mississippi. . Missouri M o n t a n a . . N e b r a s k a . . N e v a d a . N e w Harapsh i re N e w Jersey N e w Mexico N e w Y o r k . . N o r t h Carol ina . N o r t h D a k o t a Ohio O k l a h o m a . . Oregon Pennsy lvan ia . R h o d e Is land South Carolina . . • South D a k o t a Temiessee T e x a s . . . U t a h Ver raon t . Virginia Washington West Virghiia Wisconsin . . . Wyoming . P u e r t o R ico . Virgin Is lands Other territories, etc.« Adjus tn ients or und i s t r ibu ted

to States 16,

T o t a L

D e p a r t m e n t of Hea l th , Educa t ion , and Welfare—Continued

I n j m y control 5

(38)

$3. 051

223,174

11, 531

25, 679 33,852

10, 512 31,489

38, 416 59, 621 67, 990

1,645

38, 981 34, 787

209, 987 26, 809

i04, 553

28, 514

46, 962

1,750 - 1 , 014

3,090

- 7 , 767

992. 601

P u b l i c Hea l th Se

Na t iona l Cancer

I n s t i t u t e »

(39)

$203, 603

45,166 37, 492

8, 450,875 686,424

3,483, 518 64, 602

666, 847 1,112, 773

373, 559 79, 510

- 1 3 5 2, 472, 232

764, 095 204, 636 477, 740 389,184

1, 308,197 649,395

1. 952, 876 7, 638, 062 1,815, 750 1, 265, 781

78, 421 2, 047,402

12, 417 134,167

117, 955 834, 690 169, 295

17, 644, 797 1, 239, 929

1,126, 289 481, 241

1, 066, 234 7, 771,136

411, 757 18, 094 8,816

1, 252, 755 6, 382, 820

623,140 150, 734 553, 582

1. 221, 719 100, 638

3, 207, 287

92, 410

822, 478

-19 ,316

81, 581, 870

Na t iona l Hea r t

I n s t i t u t e 5

(40)

$1,807, 621

209, 716 155, 713

13, 737, 971 1, 048, 566

988,469 26, 476

2,138, 961 1, 686, 602 1, 372, 875

75, 471 459

5,498, 287 2, 370, 765

880,424 267, 651

1, 014, 618 1,807,475

82, 068 2, 734, 733 9. 234, 238 2, 698,272 4, 308, 254

999, 725 2,188,859

- 2 1 , 050 462,182

33, 317 355, 717 798, 625 342, 271

14, 352,163 3, 706, 316

23, 546 4,129, 043 1, 596,947 1, 695, 019 8,392,833

166, 097 384, 234 42,957

2,166, 722 7,103,467

812, 933 485, 620

2, 747,427 1. 847, 832

148, 237 1, 208, 486

77, 633

1.349, 720

- 8 5 , 879

111, 623, 484

i-vice—Continued

Na t iona l In s t i t u t e of D e n t a l Research 5

(41)

$1, 051, 815

81,462 - 7 4 0

788, 739 91, 499

102, 073

93, 236 263, 209

• 263,125 50, 419

1, 506, 491 363, 297 247, 013

57, 029 192, 779 - 4 , 002

273, 388 1, 867, 360

576, 269 445. 067

130, 217 •

68,912

54,408

2, 561, 830 620,191

389, 204 - 5 , 272 184, 279

2, 922, 506 36,140 12, 557

86, 371 446, 966

88, 516

272, 834 552, 261

6,120 239,179

179, 733

-42 ,960

17, 012, 509

Na t iona l L ib ra ry

of Medicine

(42)

$35, 781

23, 842 24,646

541, 296 30, 900

161, 067

129, 241 94, 753 31, 965 28, 613

1,873 134, 749 39,495 40, 015 34, 266 46, 082

137, 882 688

235,958 784,192 231. 020 134, 692

15. 557 132, 713

1,758 57,997

1,254 16. 783 18. 812 70, 999

639,850 49, 726

489 158, 281

27,203 36. 569

216, on 2,864 9,795

12,917 68, 780 61, 654 9,572

17. 588 35, 269 53, 041 6,526

69. 511 732 800

8,448

- 2 4 2

4, 613,172

Neurology and

bhndness activit ies

(43)

$136,907

104, 809 140, 390

9, 313, 273 644, 264

1. 608, 621 585

504, 553 3, 000, 898

508,106 no, 550

4,137, 289 887, 623

1, 382, 868 763, 849 239,168 822, 601

28, 532 3, 290, 434 7, 866, 837 2, 905,182 3, 026, 654

321, 896 3, 502, 501

24, 420 158, 366 19.468

166, 431 493, 209 108,819

14, 823, 919 1,502,087

1,976, 889 261, 696

1,107, 764 3, 620, 233

230,104 180, 387

7,211 830, 835

1, 206, 010 825,672 227,447 454,183

1, 691,181 201,171

1, 658, 020 9,272

288,410

1, 344, 644

- 8 8 , 007

78, 578,231




T A B L E 77.—Federal grants in aid payments to individuals and primte institutions within the States, fiscal year 1968—Continued

s t a t e s , terr i tories, etc .

Alabaraa A la ska . Arizona . _ . Arkansas California Colorado Connect icut Delaware Dis t r ic t of Co lumbia Flor ida Georgia HawaU I d a h o Illinois I n d i a n a I o w a . - . Kansa s K e n t u c k y Louis iana Maine Mary land Massachuset ts Michigan Minnesota Mississippi Missour i . Mon tana N e b r a s k a . N e v a d a N e w H a m p s h i r e N e w Jersey N e w Mexico N e w Y o r k N o r t h Caro l ina . N o r t h D a k o t a Ohio O k l a h o m a . . Oregon . . . P e n n s y l v a n i a . R h o d e I s land South Caro l ina . South D a k o t a Tennessee Texas U t a h Ver r aon t . V h g i n i a . Washington West V i r g i n i a . . Wisconsin Wyora ing . P u e r t o Rico Virgin I s l a n d s . Other terri tories, etc.^ Adjus t raen ts or und i s t r ibu ted

to Sta tes 16

T o t a l .

D e p a r t m e n t of Hea l th , Educa t ion , and Welfaro—Continued

PubUc H e a l t h Service—Con.

Occupat ional

hea l th 5

(44)

$12,373

130,911 28,906

60,452 8,587

37, 977

2,847

14, 672 37, 790

181, 662 39, 670

6,655

716,854 3,009

24, 891 32, 579 11, 629 80,169

17,840 25, 794 4,491

4,889 - 7 , 553 64,468

9,450

- 7 , 213

1, 543, 799

Rad io logical

hea l th s

(45)

$21,970

70,381 149,476 120,268 - 5 , 264

16, 590 261,848

- 7 9 0

147, 221 207,452

13,746 44,245

- 1 , 9 5 1 4,843

44, 760 46,393

258,317 -11 ,408

32, 054

106, 726

- 8 , 8 5 1

26, 039 10,149

627,059 44,013 45,398 91,091 79,255

-19 ,220 295,435

2,747 60,101

243,837 76, 032

992 79,175

1,153

120, 606

- 3 9 2

3, 300, 492

U r b a n a n d

indus t r ia l hea l th s

(46)

$110,870 6,276

39,975

1,100,168 126, 445

- 1 9 , 3 3 3 18, 857

no, 890 113,473 98, 671

263,994

505, 688 45, 762

183,777 33,856 20, 706 26,917

135 140, 759 602, 499 289,956 171, 700 38, 740 98, 760 51, 726 22,206

19, 721 257, 090

11,610 918,448 192,329

132, 976 101,816 238, 726 678, 660

17,657 32,292 15,333 37,322

161,867 44, 607

1,750 - 3 7 , 097 210,376 47,435

321,414

- 7 , 8 2 6

46,265

-14 ,029

7, 630, 015

Vocational RehabUi

t a t ion Adrainist ra t ion

(47)

$130,333 75.238 32, 960

203,047 641.851 122, 703 126,969 148,877 278,684 295, 588 233, 227

3,464 12,171

260, 785 9,000

68, 636 59,734 82, 644 44,956

6,378 140,246 303,496 453, 013 170, on

58, 611 234.708

17,400 272,024

10, 702 10,134

146.682 22.433

702. 209 328.852

8.776 427, 688 82,023

105,140 522, 806

14, 765 143,071 40, 410

1.31,495 310, 553

25, 089

135, 878 120,185 53,375

329,263 9,009

8,043

8.175.323

Welfare Admin i s t ra t ion

Aid for rejugees

hi t h e L n i t e d Sta tes (48)

$6,243

2,1)03.658 63.830

343.961 11, 613 29, 891

34,392,158 82, 506

1, i')20, 593 64,474 21,368 46.829

8.149 554,069

1,561 85,936

j;61, 628 243,470 37,003

674 16, 878

20,000 203,600

661 3.720,852

7,854 2, ii09,540

11,635

33.'98i" 26.137 70. 500 93.609

8,136 486

1,275 43,088

60, 781 16. 738

13,231

46.'537. 396

Aid for repatr ia ted

U . S . na t ionals

(49)

$212

36.002 1.907

35

268. 623 31,821

1,466

223 974

2,052

4.391

50 70

2.641

3,533 185

30

95,143

75 37

1,903

2

25,346

391 1,990

720

479. 821




TABLE 77.—Federal grants in aid payments to individuals and private institutions within the Staies, fiscal year 1968—Continued

s ta tes , territories, etc.

Alabama . . Alaska Arizona . . . Arkansas California Colorado . . . . . Connect icut . . Delaware . -Dis t r ic t of Columbia Flor ida Georgia . -H a w a i i . . . Idaho Illinois . . I n d i a n a . Iowa - . . Kansas . . K e n t u c k y Louis iana Maine . . . . . Mary land Massachusetts - . Michigan . . . _ . Minnesota . Mississippi . . Missouri Montana Nebraska N e v a d a . . N e w H a m p s h i r e N e w Jersey . . N e w Mexico . . . N e w York . . N o r t h Carolina N o r t h D a k o t a Ohio . . . . . Oklahoraa Oregon . . Pennsv lvan ia R h o d e l s l a n d . . South Carolina . . South D a k o t a . . . . . Tennessee . . . Texas . U t a h Verraont . . . Virginia . . Washington . . West Virginia . . . Wisconsin Wyoraing . _ P u e r t o R i c o . . _ Virgin Is lands Other territories, etc ^ Adjus t raen ts or und i s t r i bu t ed

to States

To ta l

Depa r t m e n t of Hea l th ,

Educa t ion , and Wel

fare—Con.

Welfare Adrainistration—

Con t inued

Chi ld ren ' s B m e a u

M a t e r n a l and child

heal th and welfare

services 5 (50). 17

$95,533

19,577

1,357,180 153,663 138,171

11,366 380,854 358,847

58,512 9,870

566,999 -12 ,087 132, 065

22, 504 90,360

302,127

658,931 660,333 141,005 80, 969 70,869

161,891

59,054

39,493

1,479,359 420, 674

323,154 5,916

131,955 302, 567

. . . 7, 706

678, 728 202,085 96,902

14,459 213, 758

11, 526 52,828

113,944

14, 208,741

23,822,368

D e p a r t m e n t of t he In ter ior

Coramercial fisheries

Managem e n t investigations,

promot ion, and developmen t of Araerican fisheries

(51)

$5,900 9,144

18,014

4,325

5,050 4,504 4,726

4,560

3,783

9,410

12, 729

4,331

5,378

5,400 4.580

13, 098.

4,500

4,200

19,230

142,862

Federal Water

Pol lu t ion Control

Adra in s-t ra t ion

Water supp ly

and poUution control

(52)

$1,645 230,883

24,248 37, 684

744,155 19, 277 31, 699

52, 414 646,305 38,053

444, 690 127, 592 104,709 30, 460 29,781 23,623 91,094

151,533 462,315 689, 700 281,742 121,146 121,883

77,427

64,423 163, 580 82,177

697,858 25, 745

247,006 73,407

239,655 382,301

45,348 41,058

170,871 504,458

89, 742

53,366 402, 597

6,500 178,902

15,236

500

8, 068, 788

Depar t m e n t of Just ice

L a w enforceraent

assistance 5

(63)

$19,948

13,622 284,940

99,871

106,840

13,586 117,642 52,000

10,441 116,870 11,000

217,353 19,194

17, 713

16,203

77, 520 23,509

48,380

13,902 48.417 39, 668

29,807

21, 522

47,300 34,800

- 6 , 670

499, 769

1,994,147

D e p a r t m e n t of Labor

Manpower develop

m e n t a n d t ra ining

activit ies

(54)

$4,051,641 721,981

2, 253, 568 2, 209,569

29,054,375 2, 290,000 4, 041,687

835,937 3,172,999 3, 528, 769 3,974,263

486,162 501, 764

16,459,836 3,836, 266 2,984,824 2,005, 219 5, 534,666 3,874,469 1, 241, 673 2,865,154 6,522, 653 9,860,184 5,242,849 6,039,676 6, 081,432

869,562 1,230, 267

605, 040 672,291

11,307, 412 905,200

24,938, 748 3, 562,184 1, 298, 687

11,822,387 2,139, 288 1, 693,973

12, 312,102 1, 012, 644 1, 514, 631

892,936 3, 384, 788 8, 607, 521 1,415,955

271,855 2, 580, 567 3, 299, 670 1,436. 262 4,843. 456

524.843 1, 047,324

12, 000 619,372

5, 769,156

240, 281. 735

Uneraploym e n t compensat ion

for Federal eraployees

a n d ex-serviceraen

(55)

$2,518.880 1, 576.464 1,432, 691

794,961 23.082.972

1.138,614 755 709 202,072

2,486.728 964. 666

1,856, 068 1, 652,676

668 707 2, 777,824

918,972 680, 546 661,823

2, 523,804 1, 509,327

350,190 1 160 67* 3,633,873 3,812,127 1,626,386

538,014 2, 035,989

688,044 315, 645 433 678 97,815

3, 649,110 1,351,696 6,852, 522 1,170, 659

443,538 2, 583, 759 1, 217,990 1, 558, 707 7, 278, 546

714, 871 836,480 336,625

3, 299, 626 2,916, 716 1,933,887

130 628 725, 397

3, 251,075 1, 340 859 2 220 048

207 909 1,185,989

7,075

106,897,341




T A B L E 77.—Federal grants in aid payments to individuals and private institutions within the States, fiscal year 1968—Continued


National Foundation on

the Arts and the

Huraanities

(56)

National Science Founda

tion

Research grants and fellowship

awards

(57)

Veterans' Administration i

Auto-raobUes etc., for disabled veterans

(58)

Readjustment benefits and voca

tional rehabUitation

(59)

Miscellaneous

(6i))

Total

(61)

Alabama Alaska Arizona Arkansas California Colorado Connecticut Delaware District of Columbia Florida... Georgia Hawaii Idaho Illinois. _ Indiana Iowa. . Kansas Kentucky. Louisiana Maine Maryland. Massachusetts Michigan Minnesota. Mississippi Missouri.. Montana Nebraska Nevada New Hampshire. New Jersey New Mexico New York North Carolina North Dakota. Ohio... Oklahoma _ Oregon. Pennsylvania Rhode Island South Carolina South Dakota . . . Tennessee. Texas Utah. Vermont Virginia _. Washington WestVh'ginia Wisconsin... Wyoming Puerto Rico Vhgin Islands. Other territories, etc ^ Adjustments or undistrib

uted to States. .

$11,723 14,130 26, 630 20, 520

1, 260,809 97,850

257,104 24,327 752,200 72,240 35, 958 87,485

259,080 204,919 69,387 25, 070 28,090 178,630 14,390 122,157 834,717 225, 875 117,946 11,370 38,675 6,572 10, 600 10, 690 20,800 96,887 17, 560

3, 317,478 122,460 21,817 160,501 7,555 17,780

202,486 158, 000 17.140 12, 735 83,025 132,260 19, 383 15.960 106,743 90, 600 13,920

163, 054 16,620 1.753

$1,343, 237 1,319,226 5, 607,475 984,784

48,275,189 8,009, 595 8,254, 627

644,944 7,988,860 9,105, 977 4,089,678 2,472,557 483,266

23, 369, 902 13,524,118 4, 996,151 3,949,254 1,411,162 3,972, 269

845, 732 6,803,178 33,357,412 15, 580,722 5,304, 001

945, 973 5,672,865 992,570

1,331,176 822, 244

1, 652, 614 10, 681,806 2,403,341

42,999,109 11, 666,331

790, 731 10, 736,436 2,857,514 8,498,896

17, 905,788 4,103,836 1,273,049 1,191,325 3,856,385 10,765,022 3,226, 687

796,098 4,178,385 9,026,562

679,796 9,481,830

592,190 439, 514

$92,800

39, 661 73,600

376,497 72,744 62,685 9,600

71,980 172, 644 124,218 11, 200 12, 742

127,874 62,139 33,595 38,290 47,984 38,390 18, 995 33, 600 84,545 118, 032 38,400 54,395 45,602 11,195 22,400 4.800

20,800 88,395 35,880

209,095 81,236 19,095

146,891 86,240 36, 540 179,854 20,800 32, 000 12,800

103,798 180, 546 14,400 1,600

78,163 68,421 47, 710 63,868 3,200

32,000

$7, 908, 364

6,222, 3,505,

65, 913, 8,343, 9,404

642 17,118, 19,443, 8,437, 1.989: 1.625, 36,409, 7,292, 3, 628, 4,354, 4,440, 6,664, 1,302: 8,087: 12, 562, 14,891, 9,613, 2,i 8,874, 1,< 3,630;

868, 1,134, 10,241 3,174,

33,297, 6,864, 1,458,

27,288, 7, 604, 5,832,

34,424, 2, no, 3,489, 1,218, 6,984,

25, 659, 3,483,

533, 6,813, 9, 683, 2, 614 9,956;

660, 3,964

19 $32), 250

201, 29!), 949

47,543 27,604 15,844 4.014.380

21 V, 950 19 12'', 279

22 20 19 25;i, 850 21 62(5,156 23 16:., 918 19 31, 625

23 110,780

24 47.'), 739 19 203,248

19 17:i, 956

19 263,450

"i'9"85,"762"

19 25!5,165 23 71,843

19 16'^ 423

'i9'26ii,'607'

25 92i), 247

20 79.), 212

$123,757, 667 9,449,109

73, 092,146 119,086,242 458,342,254 104,133,886 54,332,500 9,628,119 54,927,255 124,212,358 129,714,865 34,716,249 48,804, 506 255,718,474 145, 694,380 172,016,009 241,859,112 74,113,079 95,958,831 14,709,197 67,021,225 173,785,894 162,861,178 156,911,175 165, 723,633 183,526,539 83,220,280 143,841,594 7,876,808 12,002,771 77,800,349 52,458, 942

334, 772, 249 126,582,374 142,386,308 193,105, on 144,032,186 74,906,375 197,197,709 18,250, 651 74,050, 583 78, 625,516 126,192, 514 571,092,029 38,915,890 10,922,597 56,467, 625 115,317,753 24,461,547 113,639,534 20,631,676 27,721,113

32,211 18,402,329

368,823,227

Total. 9,680,781 381,288.990 3.467.763 489,440,646 6.62i), 429 6.505,726,615

Fc oitno-tes on following pa^e.



Footnotes to table 77

1 Consists of $244,335,421, acreage diversion payments and $610,860,447, price support payments. 2 Consists of $510,223,377 acreage diversion payments and $322,008,719 price support payraents. 3 Represents $726,490,895 vialue of wheat raarketing certUicates issued to producers and a net adjustment

of $6,121 for transactions under prior year wheat acreage diversion prograras. 4 Net of deductions made from producer payments for promotional and advertising programs. 5 Credit amounts (—) other than "Adjustments or undistributed to States" ai-e refunds of advances from

prior years. 6 On an accrual basis. Consists of: $500,362 equipnient grants; $3,593,356 student fellowships; $3,096,758

faculty training; and $3,594,531 materials, services, and other costs. 7 These grants adrainistered by the Departraent of Labor. 8 Includes $7,450,825 spent by Department of Health, Education, and Welfare for civil defense activities. 9 Includes American Saraoa, Guam, Trust Territory of the Pacific, and certain foreign countries. 10 On an obligations basis, i 11 Includes $11,734,738 previously reported under "defense educational activities." 12 Includes $12,564,154 previously reported under "defense educational activities." 13 Includes $61,010,523 previously reported under "defense educational activities." 14 Includes $6,587,582 formerly reported under "higher educational activities." 15 Includes $6,829,928 previously reported under "defense educational activities" and $7,594,770 for voca

tional educational research. 16 Credit araounts (—) represent refmids which cannot be identUied by States. 17 Consists of: $3,395,512 maternal and child health services; $3,920,215 services for crippled children;

$2,720,176 child welfare research and demonstration "projects; $3,413,248 research projects maternal, child health, and crippled children; $5,232,664 child welfare training grants; and $5,140,653 training of professional persons for care of crippled children.

18 On an accrual basis. 19 Appalachian regional development program admhiistered by the Departraent of Agriculture. 20 Consists of $375,578 State raarine schools, Maritirae Adininistration, Departraent of Commerce and

$920,371 Northwest Pacific Railroad, Corps of Engineers. 21 Expenditmes for southeast hmricane disaster relief admhiistered by the Small Business Administra

tion with transfers from Funds appropriated to the President. 22 Expenditures for international educational and cultural exchange, admhiistered by Department of

Health, Education, and Welfare with funds transferred from the Departraent of State. 23 State raarine schools. Maritime Adrainistration, Departraent of Coinmerce. 24 Consists of $302,864 State marine schools, Maritirae Adrainistration and $172,875 Appalachian regional

developraent adrainistered by the Department of Agriculture. 25 Consists of $788,904 research and training, and $137,343 for international educational and cultural ex

change, Departraent of Health, Education, and Welfare.

NOTE.—Corapiled from figures furnished by the departraents and agencies, pursuant to Treasury Department Circular No. 1014, Aug. 8,1958 (see 1958 annual report exhibit 70, p. 381).

Costoms Operations

T A B L E 78.—Merchandise entries, fiscal years 1967 and 1968

Percentage Entries 1967 1968 increase, or

decrease ( - )

Consumption free 456,984 490,478 7.3 Consumption dutiable... 1,604,079 1,711,811 6.7 Warehouse and rewarehouse. 84,609 82,882 - 2 . 1 Other formal 6,618 6,070 - 6 . 9

Total forraal entr ies . . . 2,152,190 2,291,241 6.5 Warehouse withdrawals 437,210 476,362 9.0 Appraisement 1,584 1,101 -30.5 Drawback-.. 24,767 22,847 -7 .8 Outbound-immediate transportation; transportation and expor

tation; etc. 724,319 748,783 3.4 MaU. 1,549,231 1,855,650 19.8 Inforraal 890,973 859,345 - 3 . 6 Passenger declarations-total 4,175,784 4,724,309 13.1 Crew declarations—totaL.... 1,125,612 1,253,596 11.4 MUitary declarations—total.- 1,424,342 1,781,851 25.1 Passenger declarations—dutiable 449,280 465,008 3. 5 Crew declarations—dutiable^ 195,424 189,101 - 3 . 2 Military declarations-dutiable 62,653 66,226 6.8 Other inforraal . 1,282,849 1,652,068 21.0



T A B L E 79.—Carriers and persons arriving in ihe United Staies, fiscal years 1967 and 1968 i

T y p e of en t r an t 1987 1968 Percentage increase, or

decrease (—)

Carriers arr iving: Vessels entering dhec t from foreign ports 51,189 .50,412 Vessels entering v ia U .S . p o r t s . . 2 (42,880) 2 (.Q^ 121) Vessels report ing only frora foreign por ts :

Governmen t .' 1,471 1,483 Ferries 68,948 .54,473 O t h e r . . . 42,261 43,808

Coramercial planes 142,233 11)7,819 Commercia l planes entering via U .S . ports 2 (13^ 573) 2 (.g^ 341) MUitary p l a n e s . 46,206 48,700 P r iva t e planes 87.185 96.193 Autos , e m p t y t rucks 66.436,628 69,978,499 Buses . 188.292 191,766 T r u c k s 927,381 1,037,896 Other vehicles . 582,458 653,305 Passenger t ra ins 8,629 • 7.406 Fre igh t cars 1,973,538 1,887,002

To ta l carriers 60,543.308 64,1:18,762

Persons arr iving: Passengers arr iving on:

Vessels entering dhec t from foreign por t s . 619,778 6:?6,490 Vessels entering via U.S . p o r t s . . 99.364 88.151 Vessels report ing only from foreign por ts :

Governmen t 383.524 343,896 Ferries _. 1,253.684 1,222,728 O t h e r . . . 96,455 99,717

Comraercial p l a n e s . 6,913,686 8,3:1.7,948 Mili tary p l a n e s . 1,325,586 l,6'/0.072 P r iva t e p l a n e s . . . 283,787 3:.1,989 Autos , e m p t y t rucks 149,194,151 159,055,691 Buses 3,831,639 3,865,189 T r u c k s 268,080 233,010 Other vehicles 1,374,334 903,010 Passenger t r a i n s . 374,544 328,908

Pedes t r ians 36,010,733 36,739,390

T o t a l persons I 202,029,245 213,806,189

- 1 . 6 - 4 . 1

- 4 . 4 3; 7

18.0 20.4

5.4 10.3

6.3 L 8

11.9 - 5 . 0 -14.2 - 4 . 4

5.9

1.1 - 1 L 3

-10 .3 - 2 . 6

3.4 20.3 26.0 9.9 6.6

.9 -13 .1 -34 .3 -12 .2

2.0

5.8

1 Excludes Pue r to Rico. 2 N o t included in totals, a h e a d y counted under entering direct frora foreign por ts .


294 1:9 68 REPORT OF THE SECRETARY OF THE TREASURY

Ahcraf t

1967

6,378 438

7,732 1,739 3,062

407 3,415

1968

7,707 474

9,105 1,956 2,755

354 4,501

Ahcraf t passengers

1967

169,672 3,682

708,611 6,195

15,733 8,494

499,116

1968

202,932 •4,200

944, o n 6,407

14, 906 10,409

694,199

Percentage increase, or

decreas

Ahcraf t

20.8 8.2

17.8 12.5

- 1 0 . 0 - 1 3 . 0

3 L 8

! e ( - )

Passengers

19.6 14.1 33.2 23.3

- 5 . 3 22.5 39.1

. 23,171

. 53,312

26,852

61,763

1,410, 502

2,626,888

1,877,064

3,021,968

15.9

16.8

33.1

15.0

3,054 820

7,319

107,774 16,077

357,319

129,771 26,42

364,83

8.7 - 6 . 6

4.6

20.4 4.36

52.11

11,193 481,170 620,875

2,145 61,421

252 3,072

441

57,222 1,194,160

8,574 30,428 12, 573

59,358 1,412,806

6,104 30,881

9,969

29.3 14.0

- 3 2 . 6 - 6 . 8

- 2 2 . 6

3.7 18.3

- 4 0 . 5 1.5

- 2 0 . 7

TABLE 80.—Aircraft and aircraft passengers entering the United States, fiscal years 1967 and 1968

Regions and distr icts

Bos ton region: Dis t r ic t offices: >

Bos ton . Br idgepor t Buf fa lo - - . Ogdensburg . -Por t l and , Maine Providence St . Albans

T o t a l Bos ton region

N e w York regional oflace

Bal t imore region: Dis t r ic t oflaces:

Bal t imore 2,810 Norfolk 878 Phi lade lph ia 7,004

T o t a l Ba l t imore region 10,692

Miami region: Dis t r ic t oflices:

Charles ton 1,659 Miami 53,861 Sava imah 374 T a m p a 3,295 WUmington 570

T o t a l Miami region. _.: 59,759

N e w Orleans region: Dis t r ic t oflaces:

MobUe N e w Orleans

T o t a l N e w Orleans region

H o u s t o n region: Dis t r ic t oflaces:

E l Paso - 2,410 Galveston 250 H o u s t o n . 2,232 L a r e d o — 11,544 P o r t A r t h m - 1 . 13_

To ta l H o u s t o n region. 16,449

Los Angeles region: Dis t r ic t oflaces:

LosAnge les 6,998 Nogales 5,888 S a n D i e g o - 8,341

T o t a l Los Angeles region 20,227

San Francisco region: Dis t r ic t oflaces:

Anchorage 9,259 Great FaUs 2,918 Honolu lu 13,978 Por t l and , Oregon . 666 S a n F r a n c i s c o 13,403 Seattle , . - 14,373

T o t a l San Francisco region 54,597

Chicago region: Dis t r ic t oflaces:

Chicago 6,967 Cleveland . 7,342 Det ro i t . 7,241 D u l u t h 7,294 Milwaukee 464 Minneapolis 1,328 P e m b i n a 4,223 St. Louis . - 282

T o t a l Chicago region 35,141

T o t a l aU regions 276,623 San J u a n , 37,049

G r a n d to ta l 312,672

. 59,759

270 2,005

2,276

67,331

268 2,195

2,453

1.302.947

3,939 91.776

95,716

1,618,118

5,847 107.633

113,480

12.7

- 4 . 6 9.5

7.8

16.5

—48.4 17.3

18.6

2.682 141

2,362 12.512

9

10.644 3.774

88. 281 149,924

25

11.039 1,993

97,714 182,178

143

7.1 - 4 3 . 6

5.8 8.4

- 3 0 . 8

3.7 - 4 7 . 2

10.7 2 L 6 72.0

17.606 252, 648 293,087

23.415 445,719 543.418 16.8

60,097 1,440,821 1,908,313

312,712 41,764

1, 623,059 641,004

10,300,009 712,604

13.5 12.7

16.0

7,477 6,964 8,984

389,171 24,742 31,808

476,708 30,958 36,752

24.7 18.1 7.7

22.5 26.1 12.4

2L9

10, 605 3,175

15, 062 1,126

12,426 17,703

101,947 41,303

420,312 2,769

490,778 383,712

121,439 42,735

514, 533 3,691

620, 564 605,351

14.5 8.8 7.8

69.1 - 7 . 3 23.2

19.1 3.5

22.4 33.3 26.4 57.8

9,545 8,577 9,123 7,948

460 1,306 4,733

331

12,012

256,972 52,279 69,702 22,171

2,735 5,622

51,268 6,900

466, 649

278,841 61,504 64,613 24,789

2,123 7,345

67,079 7,412

503,706

37.0 16.8 26.0

9.0 - 3 . 0 - 1 . 7 12.1 17.4

19.6

8.9 - L 5 - 7 . 3 n.8

- 2 2 . 4 30.6 30.8

7.4

7.9

20.8 11.2

354,466 9,164,063 11,012,613 13.4 20.2


STATISTICAL APPENDIX 295 T A B L E 81.—Seizures for violations of customs laws, fiscal years 1967 and 1968 ^

1968

Seizures 1967 total

1,414 $1,464, 519

100 $238,474

Seizures b y

Cus toms

1,462 $1,421, 542

124 $322,940

Seizures b y other agencies

281 $394,831

13 $24, 555

Johi t seizures b y

(Justoms and other agencies

51 $60,218

7 $4,410

Total

1,794 $1,876,591

144 $351,906

Automobiles: Nuraber Value...

Trucks: Nuraber Value

Aircraft: Number. 16 Value $1,219,270

Boats: Number 82 Value $46,998,060

Narcotics: Number 1,980 Value... $1,130,251

Liquors: Nuraber 10,641 GaUons 14,987 Value $257,967

Prohibited articles (obscene, lottery, etc.): Number 11,085 Value $1,064,749

Other siezures: Number. . . 8,979

Value: Cameras Edibles and farm products Fm-s—skins and raanufactmes. Guns and ammunition Jewelry, including gems. Livestock. Tobacco and raanufactures Watches and parts Wearing apparel Miscellaneous

Total value of other seizures.

Grand total: Nuraber 2... 32,685 Value $60,489,994

7 7 $2,151,659 $2,151,659

48 46 $27,282,651 $27,282,651

2,878 $2,875, 671

8,425 13,173

$252, 940

10, 791 $518, 502

9,250

19 $4. 383

35 20

$447

19 $1,870

113

77 $104,486

62 234

$4,265

174 $2,688

136

2,974 $2,984,440

8,522 13,427

$257,652

10,984 $523,060

9,499

$49,695 253, 753

89,607 135,657

. 1,137, 754 31,275 43,387

339,142 181, 775

. 5,834,689

. 8, 096, 714

$122, 571 96,780 . 47,633 54,922

1,105,088 6,364

59, 756 207, 728 269,387

4,079,003

6,049,232

$860

333 . . . 50

10,134 12,816

12 230 163

136,360

160,958

$3,660

"24i ' 8,916 4,175

75 25

334 8,204

25,630

$123,431 100,440

47, 966 55, 213

1,124,138 23.355 59.843

207,983 269.884

4,223, 567

6,235.820

31.344 1.875. 037

186 $587, 044

449 31,979 $201,697 $41,663,778

1 Includes Puerto Rico and the Virgin Islands. 2 Excludes nuraber of carriers confiscated in connection with seizures of liquor, narcotics, etc.

T A B L E 82.—Investigative activities, fiscal years 1967 and 1968

Activity 1967 Percentage | increase, or decrease (—)

Drawback-. Classification Market value Smuggling, narcotics Smuggling, aU other Undervaluation, false invoicing. Prohibited importations Navigation, ahcraft, and vehicle violations. Baggage declarations Custoras brokers, cartraen, and lightermen. Petitions for relief Personnel Customs procedme. CoUection of duties and penalties Cooperation with other agencies Neutrality.. Pilferages and shortages Export controL. Federal tort claims MisceUaneous Dumping.. Port secmity

Total

1, 285 229 608

7,246 2,809 2,886

485 1, 624 1,392

397 1,760 2, 640

467 188

1.260 345 664 398 139 162 24 15

1,060 212 596

9,226 2,827 2,735

456 918

1,190 416

2,048 2,400

441 227

1,610 309 557 392 154 163 61

1

- 1 6 . 2 - 7 . 4 - 2 . 0 27.3

. 6 - 5 . 2 - 6 . 0

- 4 3 . 5 - 1 4 . 5

4.8 16.4

- 9 . 1 - 5 . 6 20.7 27.8

- 1 0 . 4 - 1 6 . 1

- L 5 10.8

7.2 112.6

- 9 3 . 3

26,993 27,989 3.7



TABLE 83.—Principal commodities on w'hich drawback was paid, fiscal years 1967 and 1968

Com.modity 1967 1968 Percentage increase, or

decrease (—)

Aluminum $2,981,384 Animal and vegetable oils, fats, and greases 277,609 Automobiles, aircraft, and parts 26,456 Bmlap 103,014 Chemicals 1,233,734 Chromium and alloys 30,282 Citrus fruit juices 2,462,128 Coal-tar products 2,687,661 Copper and manufactures.... 379,170 Cotton cloth 285,261 Cotton, unmanufactured 16,607 Diesel engines 100,668 Electrical machinery and apparatus 160,641 FerroaUoying ores and metals 120,463 Fruits and preparations 255.366 Glass and glass products 112,052 Lead ore, matte, pigs, and bars. 655,334 Machinery, other than electric- 143.060 Magnesite 61,684 Manganese ore 145,689 Medicinal preparations ^.. 185,021 Nickel 98.757 Paper and raanufactures 175,913 Petroleum and products 21,437,215 Pigraents, paints, and varnishes 31,947 Quicksilver or mercury 11,961 Rayon and other synthetic textUes 233,183 Steel mill products.. 1 4,147,574 Sugar.. 815,616 Thes and tubes, rubber and synthetic. 83,983 Tobacco and raanufactmes... 896,342 Tungsten ore. 501,864 Watch movements and parts. 751,418 Whiskey... 68,847 Zinc ore and manufactures. 107,302 Other ''851,635

Total 42,626,641

$2,508,384 221.666 87,263 145,450

4,020,793 13,964

1,472, 720 4, 649,531 584,351 188,638 21,365 97.487 133,801 113,761 44,340 48,850 450, 075 69,911 86,281 88,676 138,732 102,866 239, 694

25,245,994 58,148 28,663

1, 017,749 3,212,174 778,571 64,704 911,040 176,167

1,351,449

244,191 19,598

48,634,837

-15.9 -20.2 229.8 4L2 225.9 -53.9 -40.2 73.0 54.1

-33.9 28.7 -3.2 -16.7 -6.6 -82.6 -56.4 -3L3 -5L1 40.1

-40.5 -25.0

4.2 36.3 17.8 82.0 139.6 336.5 -22.6 -4.6 -23.0

L6 -64.9 79.9

-100.0 127.6 -97.7

14.1

NOTE.—Includes Puerto Rico. »• Revised.



Engraving and Printing Production T A B L E 84.—New postage stamp issues delivered, fiscal year 1968

Issues Nuniber of

Denominations stamps dehvered (in thousands)

Commemoratives: Erie Canal Search for Peace Henry David Thoreau Nebraska Statehood Voice of America Davy Crockett Twin Space.. Urban Planning Finland Independence American Painting (Eakins) Mississippi Statehood Illinois Statehood 50th Anniversary of Ahmail Service (Airraail). HeraisFair'68. Register and Vote Support Our Youth Law and Order.. . Historic Flags

Special: Araerican F lag . . Servicemen AirlUt Christmas—Series 1967

Ordinary: Francis Parkman Eugene O'NeiU. George C. Marshall. George Washington (400 subject) revised Franklin D. Roosevelt (432 sub ject) Franklin D. Roosevelt (432 subject) revised Frankhn D. Roosevelt (320 subject) Thomas Jefferson (320 subject) Franklin D. Roosevelt (360 subject) Frank Lloyd Wright (360 subject) Thoraas Jefferson (400 subject). Thomas Jefferson (432 subject) Ahmail (400 subject) Airmail (320 subject) Airmail (360 subject) Airmail (432 subject) Thomas Paine Oliver WendeU Holmes..

$0.06 .06 .05 .05 .05 .05 .05 .05 . D5 .D5 . 35 .16 . LO .06 .06 .06 .D6 .06

.06 L()0 .06

.03 1.30 .20 .35 .38 .06 1.36 1.31 2.06 2.02 .01 .01 .10 . 10 .:LO .:LO .40 .15

118, 775 121,985 111,850 117,226 111. 610 114,266 120.865 no. 170 no. 660 113.815 113.330 134,425 67.500 137.835 122.525 133. 725 121,070 113.680

1,467, 610 18,865

1,208, 700

68,850 42,570 94,970 140,470

3,419,109 4,077,806 3,058,145 764,536 47,849 15, 949

668, 200 269,161 581, no 469,910 10, 863

256,168 31,870 32, 260

1 Made into books to be sold at $2 each in over-the-counter sales. 2 Made into books to be sold at $1 each in vending machines.



TABLE 85.—Deliveries of finished work by the Bureau of Engraving and Printing, fiscal years 1967 and 1968

Number of pieces Class Face value 1968

1967 1968

Currency: U.S. notes . 640,000 $3,200,000 Federal Reserve notes 1,985,664,000 2,105,944,000 12,236,960,000

Specimens.. 6,600 99

Total : 1,986,670.600 2,106,584,099 12,240,160,000

Military payment certificates 123,600,000 . Specimens.- 1,848 .

Total 123.601,848 .

Bonds, notes. biUs. certificates, and debentures: Bonds:

Treasury 135,521 60.250 3.046,270,000 Treasury, special series 500 1,000 Kingdom of Greece.. 1 Consolidated Federal farm loan bonds 219,220 256,916 3,904,000,000 Consolidated bonds of the Federal home loan

banks- 161,196 140.311 6,385,000,000 Notes:

Treasmy. . . 1,016,241 1,339,688 72,249,550,000 Treasury, special series... 653 302 U.S. International Monetary Fund—special 100 Consolidated notes of the Federal home loan

banks, bearer 83.000 1,075,000,000 Export-Import Bank of the United States, short

term discount note's.. 52,041 4,980,000,000 Tennessee Valley Authority 20,000 2,070,000,000

Bills: Treasury 5,424,004 3,981,004 192,168,000,000

Certificates: Treasmy certificates of indebtedness—coupon 94,212 Treasury certificate of indebtedness, special series.. 3.802 2,300 Participation certificates in Government mortgage

liquidation trust. IL 136,235 25.334 2,102,260,000 Participation certificates in Export-Import Bank

OfWashington.... 17,101 Participation certificates in Government Federal

assets financing trusts 102.262 6,020,600,000 Participation certificates in Export-Import Bank of

theUnited States. . . . . 26,360 1,310,000,000 Participation certificates in Export-Import In

vestment Portfolio.- 53,213 Debentures:

Consolidated coUateral trust for the: Twelve Federal intermediate credit banks 168,000 61,178 3,425,000,000 Thirteen banks for cooperatives 69,000 75,000 2,645,000,000 Federal National Mortgage Association sec

ondary market operations 98,382 71,760 1,866,800,000

Total 7,596,381 6,298,606 302,246,370,000

Stamps: Customs 3,272,100 348,000 U.S. Internal Revenue:

To oflace of issue. . . . 2,267,407,480 2,519,814,480 12,777,310 To Smithsonian Institution... 19,416

Puerto Rican Internal Revenue 277,642,240 282,894,000 Virgin Islands Internal Revenue 82,900 126,200 U.S. postage:

Ordinary 21,258,529,064 27,949,099,468 1,567,836,220 Airmail 1,403,914,400 1,918,124,168 197,562,400 Commemorative...- 1,896,864,400 1,789,400,950 100,507,350 Special issue.. 1,600,164,220 2,816,672,560 173,431,353 Special delivery 35,470,000 36,260,000 10,878,000 Postage due 125,730,000 157,960,000 15,833,600

Postal insurance books.. 323,710 148,600 29,700 Canal Zone postage 8,294,000 10,610,000 909,600 U.S.savings.. 117.186,500 119,361,000 19.868.000 Federal migratory bird hunting 2.658,000 2,892,240 8,676,000 Food coupons 276,487,750 396,770,522 529,441,000

Total. 29,224,046,180 38,000,382,078 2,637,750,633

Miscellaneous: Cards, certificates, etc., to olfice of issue 12,076,238 7,972,0

Grand totaL. 31,352,990,247 40,121,236,872 317,124,280,633



International Claims T A B L E 86.—Status of Class I I I awards of the Mixed Claims Corimission, United

Staies and Germany, and Private Law 509 as of June 30, 1968

Class liy. Private Law Description awards—o^er 509, approved

$100,000 July 19, 1940

AWARDS i Principal of awards $117,387,2^2.24 $160,000.00

Less araounts paid bv AUen Property and others 266,072. 77 Interest to Jan 1, 1928, as specified in awards 53,245,3^ 2.03 64,000. 00 Interest thereon to date of payraent or, if unpaid, to June 30, 1968, at 5

percent per annura, as specified in the Settlement of War Clairas Act of 1928 - 81,626,24:7.28 178,192.02

Total due clainiants 251,892,818.78 402,192.02

PAYMENTS Principal of awards 76,955,283.40 101,053.06 Interest to Jan. 1, 1928 53, 245,3fi2.03 64,000.00 Interest at 5 percent from Jan. 1, 1928, to date of payraent... 67, 277,050. 37 147,039.17

Total payments 2. 197,477,725.80 312,092.23

BALANCE DUE Principal of awards 40,165,896.07 58,946.94 Interest to Jan. 1, 1928 Accrued interest frora Jan. 1, 1928, through June 30, 1968 14,249,1!)6.91 31,162.86

Balance due clairaants 54,416,092.98 90,099.79

Total reiraburseraent for administrative expenses 3 987,421.07 1,560.43

1 Excludes Class I awards (on account of death and personal injury) which have been paid in full; and also Class II awards on which there remain balances totaling $42,830.84. For details co:icerning all classes of awards, including claims of U.S. Governraent, see 1962 annual report, pp. 138 and 826.

2 Araounts shown are gross; deductions for adrainistrative expenses are shown below (see footnote 3). 3 Deductions oi y ol \ percent are raade frora each payraent to cover administrative expenses. These

amounts are covered into the Treasury as miscellaneous receipts.

NOTE.—On Feb. 27, 1953, the German Governnient agreed to pay $97,500,000 (U.S. doUars) over a period of 25 years in full settleraent of Germany's obUgations on account of Class III awards and the award under Private Law 609. Through June 30, 1968, $57,500,000 has been paid under the agreement.

323-147—69 20


00 o o

T A B L E 87.—Status of claims of American nationals against certain foreign governments as of J u n e 30, 1968 S

Bulgaria Himgary Rumania Poland WarXlaims Yugoslav z. Yugoslav JTJ Fund (1948) (1964) i t^

O Awards certified to the Treasury: ^

Number of awards 231 1,301 565 7,363 8,782 1,150 68 = H

Amount of awards: td Prmcipal . - - $4,684,186.46 $68,181,408.34 $60,011,347.78 $100,737,681.63 $340,483,786.34 $18,817,904.89 $777,508.27 H Interest 1,887,637.43 22,114,638.98 24,717,942.92 51,051,826.01 2,067,794.69 238,561.91

(72 Total 6,671,823.89 80,296,047.32 84,729,290.70 151,789,606.64 340,483.786.34 20.876,699.58 1,016,070.18 H

===================================^==^=^==========^===============^==^^ O Deposits m clauns funds 2.817,088.93 2,355,513.69 21,226,487.01 16,000,000.00 223,260.000.00 17,000,000.00 2,100,000.00 W Statutory deduction for admhiistrative expenses 140,864.44 117,775.73 1,061,"274.33 (2) (3) (2) (2) H

> Pi

Amounts avaUable for payment on awards 2,676,234.49 2,237,737.96 20,164,212.68 16,000,000.00 223,250,000.00 17,000,000.00 2,100,000.00 Pajnnents on awards:

Prmcipal 2,674,763.65 2,214,639.27 20,158,692.06 15,822,826.61 221,292,450.53 16.972,162.63 36.287.29 Interest.. . ^ Combhied principal and interest ^

Balances ha clahns funds. . . 1,480.84 23.098.69 5,620.62 177,173.39 1.957,549.47 27,847.37 2,064,712.71 j ^

^ ^ w 1 Preliminary. Final date for certification of awards by the Foreign Claims Settle- 3 statutory deductions of 6 percent are raade by the Foreign Claims Settlement ^

ment Commission is scheduled for July 15, 1969. Commission prior to the funds being transferred to the Treasury. ^ 2 Statutory deductions of 5 percent are made from each payment to cover adminis- 2

trative expenses. 2 > Ul

d pi


—87.5

- . 1 54.4

3.2 _-

- 6 2 . 6

- 1 0 1 . 7 - . 1 .. 54.3

- 6 2 . £ . .

- 2 L C . .

" " - 3 . ' l " " " - L 7 "

- 6 7 . 6 - . 1 - . 5

- 2 . 1


International Financial Transactions TABLE 88.— U.S. net monetary gold transactions with foreign countries and inter

national institutions, fiscal years 1945-68 [In millions of doUars at $35 per ounce. Negative figm-es represent net sales by the United States;

positive figmes, net pmchases]

1945-63 1964 1965 1966 1967 1968

Afghanistan -5 .3 (*) (*) - 3 . ^ - L 9 -2 .7 Algeria -15.0 - . 8 - . 8 -150.4 Argentina 859.9 -30.0 -39.7 - 5 . 1 Australia —8.3 Austria -366.8 Bank for International Settlements —513.3 Belgium —574.6 . Bolivia 18.8 Brazil 78.2 Bmma -24.8 . Cambodia —19.1 Cameroon RepubUc —1.9 —. —.2 —.2 Canada.. 796.3 150.(i 100.0 150.0 Central African RepubUc —.7 —.1 —.1 —.1 Ceylon -7 .5 (*) -4 .3 -4.^: - . 1 - . 6 Chad - . 7 - . 1 - . 1 - . 1 Chile 18.1 - 3 . 3 -5 . i . - 7 .5 -8 .2 Colorabia 100.6 (*) 40.0 Q.: - . 4 Congo (Kinshasa) 28.8 - 3 . 1 L6 - . b -2 .4 CostaRica -2 .9 - . 6 -1 .9 - . i - L 8 - . 6 Cyprus . . . . -2 .0 -13.4 Dahomey —.8 —.1 —.1 —.1 Denraark : -98.4 -13.^; Dominican Republic -16.5 -2 .5 - . 2 -.(> - . 8 - . 9 Ecuador -3 .4 -L.-; - . 2 -26.7 Egypt . . . -138.4 -10.4 -3 .7 -3 .o El Salvador -20.9 -2 .2 - L 6 -2 .6 Ethiopia —L(i Finland -16.7 -6 .0 France -894.6 -617.7 -832.6 -577.7 -277.3 220.0 Gabon - . 7 - . 1 - . 1 - . 1 Germany, Federal Republic of -43L9 -200.0 - 2 6 . 0 . .-Ghana -5 .6 - . 4 Greece -136.4 -.<• - . 6 18.4 Guinea -2 .8 - L O Hai t i . - - . - . 2 - . 2 - . 3 Honduras -1 .0 - . 1 (*) Iceland - 9 . 5 (*) .-Indonesia -113.1 - . 4 - L 8 - 1 . 1 International B ank 18.8 International Monetary Fund 1 21,139.4 3-258.8 4i82.{; 4 50.1 5_3.o Iran. -22.1 - . 1 -7 .5 -16.0 Iraq. -29.8 -10.0 -4.(1 - . 2 -63.2 Ireland (*) (*) - 2 . 3 -2.1; - L 3 -45.4 Israel -15.5 -9 .0 :...... Italy -363.1 200.0 -80.0 -60.0 -294.0 Ivory Coast - L 6 - . 2 - . 2 - . 2 Jaraaica —2.5 Japan -202.7 -66.;[ Jordan —.6 —14.1 Korea -3 .6 - L ; ; -6 .5 Kuwait -22.3 Laos —1.9 Lebanon -74.9 -10.5 -lO.i; - . 6 -94.5 Liberia -2 .4 - . 3 - . 4 Malagasy -2 .3 - L l l MaU. •. -1 .0 ---Malaysia.. —.6 —33.6 Mauritania —.8 —.:L —.1 —.1 Mexico 14.9 -4 .0 .,... -Morocco - 2 L 0 - . 1 3.15 - . 9 - L 1 Nepal - 6 . 0 Netherlands - 6 4 L 3 - 9 6 . 0 - 1 8 . 5 New Zealand .- ^-z- ~ h ^ Nicaragua Niger Nigeria , Norway — Pakistan - . 6 - . 8 - . 3 Panaraa - . 1 - 2 . 7 ,. (*) Paraguay —.9 Peru -27.8 -10.6 26.0 10.0 Philippines 63.4 9.6 9.7 - L 3 - . 4 Portugal - 4 L 6


19.9 - . 8

—20. 0 1L7

- 0 . 1 -2 . :L - 0 . 2 - . 1

- 0 . 1 - . 1

- 9 . 3


302 li9 68 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 88.— U.S. net monetary gold transactions with foreign countries and international institutions, fiscal years 1945-68—Continued

[In miUions of dollars at $36 per ounce. Negative figmes represent net sales by the United States; positive figmes, net pmchases]

RepubUc of Congo (BrazzaviUe) Rwanda - . ' _ Saudi Arabia. _ Senegal SomaUa Singapore South Africa. Spain Sudan.-Surinam Sweden Switzerland Syria..- . Togo Trinidad and Tobago Tunisia Turkey. . . United Kingdom Upper Volta Uruguay Vatican City Venezuela Vietnam Yugoslavia . All other ^

Total

1945-63

- 0 . 7 .

-64.2 . -2 .5 . - L 9

1,121.3 -482.4

- . 1 --2 .5 246.4 .

-769.7 - n . 8 - L l . - L O 64.2

. . . . -1,320.7 —.8

- 3 . 7 — 1.6

-360.9 .

-19.7 -167.1

. . . . -3,498.4

1964

(*)

-2 .0

2."5".

-30.0 -3 .0

- . 6 9.8

636.0

- . 1 LO .

- 2 . 3 - L 9

-128. 0

1965

- 0 . 1

. -180.0 -7 .6

-lOLO - . 7

- . 1 -30.7 241. 2

- . 2

- 2 . 3 - . 6

-1,473.1

1966

- 0 . 1 - . 2

- . 9

-30.0 . - 3 . 1

-18. 7 . 18.0

-4 .0

-3 .5 -20.9 169.9 - . 1 - . 3 4.5 .

-25.0 . - . 3

-2 .6 - . 7

-378.4

1967

- 0 . 1 - . 2

- . 2

- . 5 .1

-50.0 - . 6

- . 4 - 5 .8 75.2 - . 1 - . 2

- L 3 -2 .8 - . 1

-232. 2

1968

- 0 . 1 —.7

-25.0

- . 3 -63.0

- . 9 - n . 6

-60.0 -9 .4

'""'-4."8 - . 6

-12.0 -1,697.4

—. 1 (*)

-3 .4 - . 3

-2,337. 6

1 International Monetary Fund (IMF) figures prior to 1961 include gold pm-chases by the IMF on behalf of raeraber countries for their paynients to the IMF.

2 Includes $343.8 million painiient to the International Monetary Fund. Pursuant to an act approved June 17,1959 (22 U.S.C. 286e-l), the United States raade payment of its increase in quota to the IMF, araounting to $1,375,000,000. on June 23. 1959. The payment was made in gold in the amount of $343,750,000.40 and in nonnegotiable, noninterest-bearing notes of the United States amounting to $1,031,249,999.60, in place of a like amount of currency.

3 Public Law 89-31, approved June 2, 1965, authorized an increase of $1,035 mUlion in the quota of the Uruted States in the IMF. On June 30, 1965. the United States made the required payment of 25 percent of its quota increase in gold in the aniount of $258,750,004.03.

4 This amount constitutes a deposit by IMF with the United States under the mitigation prograra connected with paynient of gold portion of country quota increases.

6 The first withdrawal of IMF gold deposits in the aniount of $17,000,000 was raade in June 1968. *Less than $50,000.



TABLE 89.— U.S. reserve assets: Gold stock, holdings of convertible foreign currencies, and reserve position in the International Monetary Fimd, fiscal years 1958-68

[In railUons of dollars]

End of fiscal year or raonth T o t a l

assets

23,496 21,514 21.170 19,308 18,490 17, 065 16, 591 15, 762 14, 958 14, 274 14,063 14, 224 14, 605 14, 649 14, 927 15,438 14.830 14.620 14. 790 13.926 13.840 14.348 14. 063

Gold stock 1

To ta l 2

21.412 19. 746 19,363 17. 603 16,527 15.830 15. 623

fi 14,049 13. 529 13,169 10.681 13.136 13. 075 13. 077 13.039 12. 965 12.066 12, 003 11,900 10, 703 10.547 10.468 10.681

T r e a s m y

21.356 . 19.706 . 19,322 . 17,650 16.435 15. 733 15.461

613,934 13,433 13, n o 10,367 13,108 13,008 13, 006 12,905 12,908 11,982 11,984 11,882 10,484 10,484 10,384 10,367

Conver t ib le foregn

currencies 3

186 654 126 182 546 722 738

2,479 719

1,162 1,200 1,609 2,092 2,346 2,176 2,235 2,746 2,804 3,386 2,479

Reserve position in In ter nat ional

Monetary F u n d 4

2,084 1,768 1,807 1,519 1,409 1,109

786 61,167

707 367 903 369 368 372 379 381 420 441 655 477 489 494 903

1968 1959 1960 1961 1962 1963 1964 1965 • 1966 1967 1968.-1967—July

August September.. October November.. December..

1968—January February... March AprU May June

1 Includes gold sold to the United States by the International Monetary Fund (IMF) with the right of repurchase, and gold deposited by the IMF to mitigate the impact on the U.S. gold stock of foreign purchases for the purpose of making gold subscriptions to the Fund under quota increases.

2 Includes gold in Exchange Stabilization Fund, which is not included in Treasury g:old figures shown in daily Treasm-y statement.

3 Includes holdings of Treasury and Federal Reserve System. 4 In accordance with Fund policies the United States has the right to draw foreign currencies equivalent

to its reserve position in the Fund virtuaUy automaticaUy if needed. Under appropriate conditions the United States could draw additional amounts equal to the U.S. quota, which amounted to $5,160 miUion as of June 30,1968.

3 Reserve position includes, and gold stock excludes, $259 raiUion gold subscription i;o the Fund in June 1965 for a U.S. quota increase which became effective on Feb. 23, 1968. In figures pu'Dlished by the Fund frora June 1965 through January 1966, this gold subscription was included in the U.S. gold stock and excluded frora the reserve position.


00

o

T A B L E 90.—U.S. liquid liabilities to foreigners, fiscal years 1958-68

[In raiUions of doUars]

CO Oi 00

Pi

O Pi

O

W

Ul

o S3

> Si K!

O

Pi

> d Pi Kl

End of fiscal year or month

Total liquid liabilities to aU foreigners

LiabUities to Intemational Monetary Fund arising -

fi-om gold transactions

LiabUities to foreign countries

0 flScial institutions 3 Banks and other foreigners

Liabilities to nonmonetary intemational and regional

organizations s

rotal

200 200 500 800 800 800 800 800 983

1,033 1,030 1,033 1,033 1,033 1,033 1,033 1,033 1,033 1,033 1,033 1,041 1,045 1,047 1,030

Gold deposi t 1

183 233 230 233 233 233 233 233 233 233 233 233 241 245 247 230

Gold investm e n t 2

200 200 500 800 800 800 800 800 800 800 800 800 800 800 800 800-800 800 800 800 800 800 800 800

T o t a l

n .a . n .a .

10,482 10,875 11,869 13, 915 14,168 14,466 14,425 14,093 12,114 14,154 14, 065 14,365 14,893 15,940 15,679 15, 672 15,232 15,362 14,301 14,397 13,629 12,114

Short-t e r m

liabilities

repor ted b y b a n k s

m t h e UnUed States

7,931 8,967 9,511

10, 038 11,205 12,377 12,102 12,201 12, 661 12,802 10,757 12,863 12,703 12,955 13,381 14,321 14, 060 14, 053 13,804 13,989 12,941 13, 037 12,272 10,757

Marketable U.S. Govem

ment bonds

and notes *

Nonmarketable

convertible U.S. Treasury

bonds and

notes

Total

Short-term

liabilities

reported by banks

in the United States

Marketable U.S. Govem

ment bonds

and notes 4

Total

Short-term

liabUities

reported by banks

in the United States 6

Marketable U.S. Govern

ment bonds and

notes *

1958 1 16,056 1959 7 18,065 1960 20,472 1961 21,296 1982 23,699 1963 25,807 1964 26,478 1965 28,086 1966 28,819 1967 29,620 1968 32,582 1967—July 30,078

August 30,830 September 31,223 October 32,463 November 33,840 Decembers.. {|;297

1968—January 33,141 Febraary. . 33,344 March 32,517 AprU 33,022 M a y . . . 33,175 June 32,582

n.a n.a. 5,886 n.a. n.a n.a. 6,706 n.a. 971 8,145 7,524 621 837 7,999 7,464 535 664 8,870 8,357 513

1,036 502 9,011 8,634 377 1,241 825 9,655 9,300 355 1,126 1,129 11,200 10,732 468 1,106 658 12,373 11,883 490 917 374 13,703 13,165 638 546 811 18,757 18,144 613 917 374 14,055 13,614 641 911 449 14,948 14,400 548 911 499 15,089 14,537 552 911 601 15,811 15,250 561 908 711 16,111 15,564 547 908 711 15,894 15,336 558 908 711 15,771 15,213 568 717 711 16,185 15,615 570 652 711 16,323 15,730 593 549 811 16,412 16,808 604 549 811 16,749 16,137 612 546 811 17,869 17,259 610 546 811 18,757 18,144 613

n.a. n.a. 1,346 1,622 2,160 2,081 1,855 1,630 1,038 791 681 836 786 736 726 756 691

636 763 831 630 681

589 542 690 689

1,119 1,016 848 831 605 561 616 609 579 528 519 552 487 482 487 431 558 626 463 515

n.a. n.a. 755 933

1,041 085 007 799 433 230 166 227 207 208 207 204 204 204 204 206 205 205 167 166


1 Represents liabUity on gold deposited by the Intemational Monetary Fund (IMF) to mitigate the impact on the U.S. gold stock of foreign purchases for the purpose of making gold subscriptions to the Fund under quota increases.

2 U.S. Govemment obhgations at cost value and funds awaitiug investment obtained from proceeds of sales of gold by the International Monetary Fund to the United States to acquire hicome-eaming assets. Upon termination of investment, the same quantity of gold can be reacquhed by the IMF.

8 Includes Bank for Intemational Settlements and European Fund. * Derived by applying reported transactions to benchmark data; breakdown of

transactions by type of holder estimated 1980-1983. Includes securities issued by corporations and other agencies of the U.S. Govemment, which are guaranteed by the United States.

« PrhicipaUy the Intemational Bank for Reconstruction and Development and the Inter-American Development Bank.

6 Includes difference between cost value and face value of securities in IMF gold investment accomit. LiabUities data reported to the Treasury include the face value of these securities, but in this table the cost value of the securities is included under "Gold investment." The difference, which amounted to $33 miUion as of the end of June 1988, is included in this coluran.

7 Includes total foreign holdings of U.S. Govemment bonds and notes, for which breakdown by type of holder is not avaUable.

8 Data on the two lines shown for this date differ because of changes in reporting coverage. Figures on the first line are comparable in coverage to those sho\Mi for the preceding date; figures on the second line are comparable to those shown for the followhig date.

n.a. Not avaUable,

NOTE.—Table is based on Treasury Department data and on data reported to the Treasury Department by banks and brokers in the United States. Table excludes Intemational Monetary Fund "holdings of doUars," and holdings of U.S. Treasury letters of credit and nonnegotiable, noninterest-bearing special U.S. notes held by other intemational and regional organizations. The UabiUties figures are used by the Department of Commerce hi the statistics measuring the balance of intemational payments ofthe United States on the liquidity basis; however, the balance-of-payments statistics include certain adjustments to Treasury data prior to 1963 and some rounding differences, and may differ because of var5ring timing in incorporating revisions of Treasury data. The table does not hiclude certain nonliquid liabUities to foreign official institutions which enter into the calculation of the official reserve transactions balance by the Departraent of Commerce.

Ul

> Ul

o > >

H-t

X

zo o Ol


TABLE 91.—International investment position of the United States ai yearend, total 1965, hy area, 1966-67 [In miUions of dollars]

CO-O

T y p e of i nves tmen t To ta l Western

E u r o p e Canada

L a t i n Amer ican Republ ics

Other foreign

coimtries

In t e rna t iona l organiza t ions

a n d unaUocated

1966 1966 1967* 1966 1967^ ,1966 19677' 1967 p 1966 19677' 1966

Direct 49,424 54,711 Foreign dollar bonds . 9,115 9,513 Othe r foreign bonds 3. . 1,050 1,030 Foreign corporate stocks 5,048 4,324 B a n k m g claims 4 4,317 3,980 O t h e r s 2,040 2,157

59,267 16,209 17,882 16,999 18,069 9,826 10,213 9,661 10,782 2 2,016 9,666 790 712 5,503 5,492 547 597 1,550 1,708 1,123 1,113 64 104 748 748 174 189 44 72 5,238 1,570 2,148 2,474 2,827 78 84 202 179 (*) 3,711 1.200 757 126 213 1.308 1.521 1.346 1.220 (*) 2,447 890 966 715 754 361 479 191 248

Shor t t e r m assets and c launs 10,153 10,606 11.845 2,619 2,710 1.128 1.227 2,808 3,0 4, 061 4.819 (*) Repor ted b y b a n k s . . O the r

7,735 2,418

7,853 2,753

8, 620 1,356 1, 217 3,225 1,263 1,493

611 517

611 618

2,360 448

2,617 472

3.526 525

4.175 644

(*) (*)

U . S . G o v e m m e n t credits and c launs 25.123 L o n g t e r m credi ts e 20,318

25, 519 21, 054

29,005 8,697 10,099 23,545 7,173 7,537 .

4,185 4,576 11,204 12.663 4.079 4.524 8.712 10.249

1,421 1,090

R e p a y a b l e in dollars ^ 14,968 R e p a y a b l e in foreign currencies, etc.s 5,350

15,981 5,073

17, 978 5,567

6,090 1,083

6,468 . 1,069 .

3,569 510

3,971 553

5,232 3,480

6,304 3,946

1,090

Foreign currencies and short- terra clairas 3,161 I M F gold t r anche posit ion and n ione ta ry au thor i t ies ' hold

ings of conver t ib le currencies i 1,644 Foreign assets and inves t raen ts in t he Uni ted States , to ta l 58,739

Long terra-. .' 26,374

2,818 2,695 213 221

1,647 2,765 1,311 2,341 60,410 69,613 35,170 40,955 27,006 31,962 17,853 20,247

8,093 4,539

3 9,305 6,284

5,861 1,942

52 2,491 2,413

1 1 6,536 8,720 10,274 2,513 1,879 2,957

326 2,566

793

Direct 8,797 9,054 Corporate stocks 14,599 12,643 Corporate , U .S . Governn ien t agency, S ta te , and

raunicipal bonds 875 2,042 O t h e r . 2,103 3,267

9,923 15,511

2,159 4,369

6,273 7, 004 8,743 10,512

1,536 1,302

1,440 1,291

2,439 1,933

(*) 167

2, 576 2,539

(*) 170

177 1,076

85 604

176 1,271

96 970

165 800

54 860

168 1,068

181 1,540

91

368 334

1967 p

U . S . assets and h ives tmen t s abroad, to ta l 106,270 111,840 122,292 32,039 35,378 27,705 29,368 19,287 20,748 28,249 31,691 4,660 6,107 Gold stock (not hic luded hi total) U3,806 13,235 12,065 P r i v a t e h ives tmen t s 8,147 86,321 93,287 23,342 25,279 27,693 29,330 15,102 16,172 17,045 19,028 3,139 3,478

L o n g t e r m 70,994 75,715 81,442 20,723 22.569 26,565 28,103 12,294 13,083 12,994 14,209 3,139 3,478

2 2,321 1,157

(*)

(*) (*) (*)

1,629 1,204

420 2,543

961

121

442

Pi

^ O Pi

O > ^ t ^

W

Ul

o pi

> Pi Kl

O

S)

> Ul

Pi Kl


Shor t t e rm assets and U .S . G o v e r n m e n t obligations P r i v a t e obligations

Repor t ed b y b a n k s Other

U .S , G o v e r n m e n t obUgations

Associated w i th Governraen t grants and t ransactions increasing G o v e r n m e n t assets ^ 344

Associated wi th mi l i t a ry sales contracts 9 1,575 Associated w i th other specific t ransact ions ^ 198 Other nonmarke t ab l e habil i t ies including m e d i u m

t e r m securities payab le prior to raaturity only unde r special condit ions lo 165

Marketable or convert ible bonds and notes 3,630 Bills and certificates 8,356 Gold deposits of I M F . . 34

Merao randum i t ems : Liabili t ies reflected in l iqu id i ty and official reserve t rans

act ions balances: " T o official agencies:

L iqu id (line 9) : 16,206 Other (line 18) 616

T o commercial b a n k s (line 10) 12 7,419 T o other foreign residents and unal located (Une 11) 4,069 T o in te rna t iona l and regional organizations (line 1 2 ) . . . 1,431

. 32,365

. 18,163

. 17,195 988

. 14,202

33,404 20, 799

19,635 1,264

12, 605

37, 651 22,901

21,230 1,671

14, 750

17,317 9,713

8,965 748

7,604

20,708 10,835

9,821 1,014

9,873

3,554 2,042

1,879 163

1,512

4,021 2,683

2,433 250

1,338

3,919 3,691

3,558 133

228

4,023 3,840

3,715 125

183

6,841 5,064

4,844 220

1,777

7,317 5,323

5,041 282

1,994

1,773 289

289 (*) 1,484

1,582 220

220 (*) 1,362

139 1,921

185

116 1,969 8,064

211

54 1,985

187 1,704

4 1,789

41 52

145

585 113 383 2,381 854 1,347 9,325 4,929 6,333

233 . . .

692 623

30 116

200 . 716 276

(*) 32

5 3

36 165 33

22 161 27

42

81 83

41 102

3 22 . 92 109

1,448 1, 653 250 981 211

188 961 233

L4, 666 1,375 9,936 4,272 906

16, 710 2,687 11,088 4,685 686

7,488 396

5,875 1,377

8

9,872 587

6,206 1,417

6 .

1,189 144

1,709 296

998 314

2,076 353

1,129 175 454

1,991 148

1,116 451 473

2,161 108

3,693 1, o n 1,033 1,336 2,333

754 23 720 549

Ul H > Ul H^ M O >

% HH

X

1 Reflects p a y m e n t of $259 mUlion gold por t ion of increased U . S . subscr ip t ion to the I M F in the second quar te r of 1965.

2 Represents t he es t imated inves t raent h i sh ipping corapanies registered pr i raar i ly in P a n a m a and Liberia.

3 Consists pr imar i ly of securities payab le in foreign currencies, b u t includes some doUar obligations including prior to 1963 par t ic ipat ions and loans m a d e b y the Internat ional B a n k for Reconst ruct ion and Deve lopment . Effective 1963, par t ic ipat ions in I B R D loans are included under bank ing claims and " o t h e r " long-terra, according to coun t ry of obligor.

4 Excludes $200 raiUion ne t t ed against a related inflow of U .S . direct inves t raent capital .

" Iiicluuea $254 nulliOii lOaiicu. to Cai iada 111 coiinoctiGii Vv'ith v./Cl'iirabici> JLVIVC" pQ-^'cr developraent .

6 Excludes World War I deb ts t h a t are no t cur ren t ly being serviced. 7 Includes hidebtedness repayable in U . S . doUars, or optionaUy in foreign curren

cies or b y delivery of mater ia ls or transfer of services, w h e n option rests w i t h U . S . Gove rnmen t .

8 Includes indebtedness which the borrower m a y contractuaUy, or at i ts opt ion, repay w i t h its cm-rency. wi th a th i rd count ry ' s currency, or b y delivery of niaterials or transfer of services.

9 For detaU see " S u r v e y of Cur ren t Bus iness , " Septeraber 1988, section B , table 6, p . 35.

10 For detail see " S m v e y of Cur ren t Bus iness , " September 1968, section C, table 5, p . 36.

11 L ine n u m b e r s below correspond to those in balance-of-payraents table 3, " S u r v e y of Cm-rent Bus iness , " Septeraber 1968, p . 33.

12 As repor ted b y U .S . banks , u l t i raa te ownership is no t identified.

NOTE.—Differences be tween araormts ou t s tand ing and flows repor ted in balance-of-payments tables m a y no t coincide due to changes in coverage, price changes, changes in va lua t ion , and other adjust raents .

p Prel i rahiary . *Less t h a n $500,000.

CO O


308 .1'9 6 8 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 92.— U.S. balance of payments, calendar years 1965-67 and J anuary-June 1968

; [In miUions of doUars]

PART I.—SEASONALLY ADJUSTED

1966'' 1968

Jan.-Mar. Apr.-June »

4,728

. 26,244

. -21,616

. -1,613

1, 646 -3,168

. -1,866

3,636

29,176 -25,641 -1.627

1,785 -3,412 -2,808

3,477

30.468 -26,991 -2.144

1.881 -4,025 -3,317

57

7,924 -7,867 -469

606 -974 -925

6

8,325 -8,320 -469

481 -950 -841

185 -1.110

189 -831

-1,510 (-126)

322 357 713

282 -1,123

276 -214

-1,384 (-199)

213 957 220

Trade

Exports. Imports..

Travel (including fares) i_-'.

Receipts. Payments

MiUtary

Receipts 2 , 1,080 927 1,023 Paj^ments -2,945 -3,735 -4,340

Other services and transfers (excluding direct investraent income). ^ 910 918 740

Governraent grants and capital, net . —3,430 —3.462 —3,540

Outflows. -4,242 -4,676 -5,191 (Dollar outflow)_ . - (-717) (-734) (-731) Debt repayments 838 1.189 871 U.S. Government nonliquid liabilities — 26 25 780

Direct investment . . 1 . 496 422 1,497

Capital outflows Investraent income

B ank clahns

Short term •. Long term.

Nonbank clahns

Short term. Long terra

U.S. transactions in foreign securities

New issues. ^ . . . —1,206 -1,210 —1.619 Outstanding issues and rederaptions 447 729 353

Foreign capital (excluding liquid liabilities) 81 2,452 2,732 Errors and omissions —315 —210 —532 Balance on liquidity basis, seasonally adjusted.. —1,335 —1.357 —3.571

Less: seasonal adjustraent Balance on liquidity basis (seasonally unadjusted).. — 1,336 —1.357 —3,571 Balance on official reserve transactions basis (sea

sonally adjusted) 3 -1.289 266 -3.405

. -3.468 3.963

93

325 -232 340

428 -88 -759

-3.623 4.045 253

-84 337

-446

-334 -112 -481

-3,020 4,517 -469

-744 285

-769

-470 -289

-1,266

-374 1,087 303

163 140

-251

-296 45

-385

-1,035 1,255 196

147 49

-528

-503 -23 -83

-372 -13 1,155 -243 -687 -428 -259

-315 232

1,701 -429 -164 -236

72

-556 1,528

PART IL—SEASONALLY UNADJUSTED

2,384 -660

-945 668

1,457 1,607

455 62

100 904

-72

65

Balance on liquidity basis (seasonally unadjusted).. 1,335 1,357 3,571 259 Increase in short terra official and banking

liabilities and in foreign holdings of raarketable U.S. Government bonds and notes —9 1,734 3,064 —745

Foreign holders other than official 131 Foreign official holders. —140

Net sales of nonmarketable, medium term, convertible securities.. 122

Decrease in U.S. monetary reserve assets 1,222

IMF gold tranche position -94 537 -94 -57 -426 Convertible currencies. —349 —640 —1,024 —401 267 Gold 1,665 571 1,170 1,362 22

718 2,263 -1,463 -2.198

(*) -137

1 Fares are estiraated for 1988. 2 Total receipts from foreign governments, including advance receipts on mUitary sales contracts and

principal repayraents on Defense Department credits fiLuancing military sales. 3 Balance on official reserve transactions basis equals balance on liquidity basis minus changes in liquid

doUar UabUities to foreigners other than official national institutions plus changes in certain nonhquid liabUities to official national institutions.

* Less than $500,000. ^ Revised. ^ Prelhninary.

SOURCE.—Department of Commerce, "Survey of Current Business," June and December 1968.



T A B L E 93.—Assets and liabiliiies of the Exchange Stabilization Fund as of J u n e SO, 1967, and J u n e 30, 1968

Assets and liabilities J u n e 30, 1967 J u n e 30, 196:5 v Fiscal year


A S S E T S Cash:

Treasurer of the Uni ted States, checking a c c o u n t . . . Federal Reserve B a n k of N e w York, special a c c o u n t . . Impres t fund

Tota l c a sh . -Special account of the Secretary of the Treasury in

the Federal Reserve B a n k of N e w York—gold (schedule 1)

Foreign exchange due from foreign banks : Oesterreichische Na t iona lbank B a n q u e Nat ionale de Belgique B a n k of Canada Banco de la Republ ica , Co lombia . . Deu t sche B u n d e s b a n k Deutsche B u n d e s b a n k ( I M F ) B a n k of Eng land Banca d ' l t aUa Banca d ' l t a l i a ( I M F ) D e Neder landsche B a n k Sveriges R iksbank—. B a n q u e Nat iona l Suisse B a n k for In te rna t iona l Set t leraents

Inves t raen ts in U .S . Gove rnmen t securities (schedule 2)

Inves tmen t s in foreign securities (schedule 2) In teres t p u r c h a s e d . . . Accrued interest receivable Accrued interest receivable—foreign Accounts receivable Und i s t r ibu ted charges F u r n i t m e and equ ipmen t , less allowance for depreci

at ion L a n d and s t ructures

$441, 619. 03 $218,165. 60 -$223 , 363. 43 35,000,000.00 36,000,000.00

500.00 500.00

442, 019. 03 35,218,665. 60 34, 776, 646. 57

59, 644,322.03 314,412,012. 01 254,767, 690.9

3,954.88 128,005.89 814,169. 50

7,743,150. 68 222,950. 74

11,754. 31 85,379, 510.82

2,731,381.97 1, 500,000. 00

263,837. 39 4,952. 77 4,129.14

6, 793, 569. 86

3.95f.52 128,643.76 814,16^.42

2,996,67f.33 2,504,69^51

4,90(1. 66 1,448,484, 787. 24 :

158, 08^.. 35 1, 500, OOC: 00 .

500,217.84 4,95^:77 .

235, 035;. 86 3,255, 624:. 65

.64 637. 87 - 4 . 0 8

- 4 , 746, 675. 35 2,281, 744. 77

-6 ,853 .65 , 363,105, 276. 42 - 2 , 673, 293. 62

236,"385."45

230,'903."72 -3 ,537,945.21

1,431,474, 592. 09 771,831, 21^1. 74 -659 , 643, 372. 35 61, 743,434. 50

44,244.80 . 4, 289, 679.97

335, 440. 73 36.118. 22

11,871, 65i;. 90 - 49,871,881. 60 -44,244.80

3,488, 228. 56 -801,451.41 3, 302,998. 34 2,967, 557. 61

184, 49],. 17 148. 372. 95 159,101.80 159,101. 80

79,974. 52 150. 000. 00

108.82Ci. 60 150,00(1. 00 .

28,865. 08

Tota l assets

L I A B I L I T I E S AND C A P I T A L LiabUUies: *

Vouchers payab le Accounts p a y a b l e . . . Deferred credits -Und i s t r i bu ted credits Special accounts Ad v an ce from U . S . T reasu ry (U.S . drawings on

I M F ) . . . D u e In te rna t iona l M o n e t a r y F u n d (U.S. drawings).

1, 663,841,193. 84 2, 601, 318, 74(i. 63 937,477, 546. 79

47,629.23 . 843,924. 69 46,465.46 , 19,164.81 ,

278, 855,976. 37

844, 76(1.11

941,063, 65]. 13

- 4 7 , 629. 23 835. 42

-46,465.46 -19 ,164.81

662.197,675. 76

Tota l l iabUities.

Capi ta l : (Capital account C u m u l a t i v e ne t income (schedule 3 ) .

To ta l capital

To ta l liabUities and cap i t a l .

. 925,000, 000. 00

. 1,204,813,159.56

. 200, 000, 000. 00

. 259, 028, 034. 28

. 459, 028, 034. 28

925,000,00(1.00 . 200, 000, OOC. 00

2, 066,898,41].. 24

200,000,00(1.00 . 334,420, 32< 1.39

634,420. 32(1. 39

"'206,'000,'ooo.'oo

862. 085. 251. 68

•"75,'392,'295.'ii

75, 392, 295.11

1, 663,841,193.84 2, 601,318, 74('. 63 937,477, 646. 79

1 For contingent liabilities under ou t s tand ing stabil izat ion agreements, see schedule 4. p Pre l iminary .


310 li9 68 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 93.—Assets and liabilities ofthe Exchange Stabilization Fund as of June 30, 1967, and June 30, 1968—Continued

SCHEDULE 1.—SPECIAL ACCOUNT OF THE SECRETARY OF THE TREASURY IN THE FEDERAL RESERVE BANK OF NEW YORK—GOLD

June 30, 1967 June 30, 1968 p Gold accounts

Ounces DoUars Ounces Dollars

Federal Reserve Bank of New York. • 569,948.022 19,948,180.76 8,925,084.464 312,377,956.11 Federal Reserve Bank of New York, Account

No. 4 (Bank of England) 1,106,326.936 38, 633,875. 21 58,105.637 2. 033.697.28 U.S. Assay Office, New York 30.350.317 1,062,266.06 10.134 359.62

Totalgold 1,708,626.276 59,644.322.03 8.983.200.235 314.412^013.01

V Preliminary.

SCHEDULE 2.—INVESTMENTS HELD BY THE EXCHANGE STABILIZATION FUND, JUNE 30, 1968 ^

Securities Face value Cost (in doUars) Accrued interest

Investraents in public debt securities: Special issues, Exchange Stabilization Fund certificate

series: 5.46% maturing July 1, 1968 $634,341.347.94 $634.341,347.94 $2, 775, 525. 55 6.87% matming July 1, 1968 87.500.000.00 87. 500.000. 00 422,157.30

Total special issues... 721,841.347.94 721.841.347.94 3.197.682.85

Public issues: Treasury bonds:

2 ^ % of 1984-69 (dated Apr. 16. 1943)..- -.-..- 2, 200,000.00 . 2,199,625. 00 29, 754.10 2y% of 1964-69 (dated Sept. 15, 1943) 400, 000.00 399,875.00 6,409.84 23^% of 1965-70. • 10.000.000.00 10.000,000.00 72,690.22 2H% of 1966-71 2,400,000.00 2,398,843.75 17,445.65 2y% of 1967-72 (dated Nov. 15, 1945) 10, 000,000.00 10,000, 000.00 10,246.90

Total public issues 25,000,000.00 24,998,343.75 136,646.71

Investments in agency securities: Federal National Mortgage Association debentures:

4.66% maturing May 12, 1969 25,000,000. 00 24,976,562. 50 155,000.00

Subtotal 771,841,347,94 Unamortized discount 10,128. 20

Total 771,831,219.74 771,816,254.19 3,488,228.55

Foreign securities: British Government, Treasury bills £500,000/0/0 1,188,208.95 Republicof Germany, Treasury bills.. DM36,500,000.00 9,069,391.69 Republic of Germany, Treasury bUls (IMF) DM8, 600,000.00 1, 613,962. 26

Total foreign securities 11,871,652.90

p Preliminary.



TABLE 93.—Assets and liabilities of the Exchange Stabilization Fund as of June SO, 1967, and June SO, 1968—Contmued

SCHEDULE 3—INCOME AND EXPENSE

Jan. 31,1934, through-Classification

June 30, 1967 June 30, 1968 »

Income: Profits on transactions in:

Gold and exchange (including profits from handling charges on gold) $145,664,626.6^: $163,122,61L 79

Sale of silver to U.S. Treasury 3,473,362.29 3,473,362.29 SUver 102,736.27 102,736.27 Investments 2,638,546.28 1,408,003.14 MisceUaneous 145,740.10 156,280.66

Interest on: Investments 126,832,187.23 179,801,514.93 Foreign balances 31,691,169.42 46,856,654.20

Total mcome 310,538,267.23 393,921,062.17

Expense: Personnel compensation and benefits 38,464,069.81 42,390,438. 63 Travel 2,340,647.8') 2,609,639.07 Transportation of things 2,567,579. Oi) 3,791,876.46 Rent, communications, and utUities. 1,162,384.17 1,279,262.17 Supplies and materials 329,665.21 371,153.14 Other 6,655,886.81 9,058,363.31

Total expense 51,510,232.9.5 69,500,732.78

Cumulative net income 269,028,034.23 334,420,329.39

p Preliminary.

SCHEDULE 4.—CURRENT U.S. STABILIZATION AGREEMENTS, J J N E 30, 1968

Effective dates Amounts (in riiUions)

Country Original Advance.'! Repayraents Original Renewal Expiration agreeraent by the to the

United States United States

Colorabia Apr. 1,1966 Mar. 31,19671 $12.5 $10.8 $7.8 Nicaragua Mar. 4,1968 Mar. 3,1969 4.8

1 No further drawings permitted after expiration.


312 :1'9 68 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 94.—Summary of receipts, withdrawals, and balances of foreign currencies acguired hy the United States without purchase with dollars, fiscal year 1968

[In U.S. doUar equivalents]

Balance held by Treasury Department, July 1,1967 $1,441, 904, 54L 83 Receipts:

Sale of surplus agricultural commodities pursuant to: Title I, Public Law 480, Agricultural Trade Development

and Assistance Act of 1954, as araended (7 U.S.C. 1704-1705) _ $790, 714,934.97 Coimnodity Credit Corporation Charter Act (16 U.S.C.

713a) 219,578.94 Loans and other assistance:

Title I, Public Law 480, loan repayinents, including interest: Sec. 104(e) loans to private enterprises... 24,624,771.04 Sec. 104(f) loans to foreign governments... 94,003,432.72

Sec. 612, Foreign Assistance Act of 1961 (22 U.S.C. 2362) loan repayraents including interest:

Developraent Loan Fund and Mutual Security Program. 175, 781, 355. 93 Inforraational media guaranties (22 U.S.C. 1442), principal 676,499. 70 Lend-lease and surplus property agreeraents (22 U.S.C. 412b) and

(50 App. U.S.C. 1641(b)(1), 1946 ed.) K 7,086,804.89 Bilateral agreeraents 5% and 10% counterpart funds (22 U.S.C.

1852(b)) 4,356,046.29 Interest on public deposits 23,808,102.40 AU other sources 2 m^ 226, 388.32

Total coUections 1,232,496,915.20

Total available 2,674,401.457.03 Withdrawals:

Sold for dollars, proceeds credited to: 3 MisceUaneous receipts of the general fund 137,966,192.32 Coraraodity Credit Corporation, Agriculture.. 215,645, 601. 79 Informational media guaranties fund, USIA 1,062,181.38 Other fund accounts 2 §2, 697, 784. 67

Total sold for dollars 437,371, 760.16

Requisitioned for use without reuiibursement to the Treasury pursuant to:

Sec. 104, Public Law 480. as araended (7 U.S.C. 1704). 664, 744,381. 24 Other authority..... 136,323.33

Total requisitioned without reimbursement 654,880, 704.57

Total withdrawals 1,092,252,464.73 Adjustment for rate differences.. • 31,543,362.44

Balances held by Treasury Department, June 30, 1968... 1,613,692,354.74

Analysis of balance held by Treasury Departraent June 30, 1968: Proceeds for credit to iniscellaneous receipts of the general fund 555,217,889.56 Proceeds for credit to agency accounts:

, Commodity Credit Corporation, Agriculture 665,403,536.50 Informational media guaranties fund, USIA. 9,538.22 Other -50,263,696.69

For program allocations: Sec. 104, title I, Public Law 480, as amended 543,325, 087.15

Total 4 1,613,692,354.74

Balances held by other executive agencies June 30, 1968, for purpose of: Economic and technical assistance under Mutual Security Act 11, 798,438.55 Programed uses under Agriculture Trade Developraent and Assistance Act 612,865, 657.87 Military faraily housing in foreign countries :. 1,154,332.20 Trust agreeraents with foreign countries.. 47,439, 533. 75 Other 13,623,482.41

Total 686,881,444.78

Grand total 2,300,673,799.62

1 Collections under lend-lease and surplus property agreements will continue to be raade until such agreements are satisfied, although the act originaUy authorizing such action has been repealed.

2 Includes Special Letters of Credit activity araounting to $77,300,000.00. 3 Dollars acquired from the sale of foreign currencies are derived frora charges against the dollar appro

priations of the Federal agencies which use the currencies. These dollar proceeds are credited to either miscellaneous receipts or other appropriate accounts on the books of the Treasury.

4 Represents the doUar value of currencies held in the accounts of the Treasury Department only. Currencies transferred to agency accounts pursuant to requisitions submitted to the Treasury Departraent, or

Footnotes continue 011 following page.


STATISTICAL APPENDIX 313 Footnotes to table 94—Continued

as otherwise authorized, are accounted for by the U.S. Governraent agencies. Balance,; held by executive departraents and agencies as of June 30, 1988, are stated at the end of summary.

NOTE.—For the purpose of providing a common denorainator, the currencies of 97 foreign countries are herein stated in U.S. dollar equivalents. It should not be assumed that doUars hi araou:its equal to the balances shown are actually available. PubUc Law 480 and the Mutual Security Act were converted at deposit rates provided for in the international agreeraents with the respective countries. Thij greater portion of these currencies is available to agencies without reimburseraent pursuant to legislative authority and, when disbursed to the foreign governraents, will generaUy be accepted by thera at the deposit or collection rates. Currencies available for sale for dollars and certain other U.S. uses were converted at ti.ie end of the nionth or transactions during the month, these market rates being those used to pay U.S. obligations. The closing

balances were converted at the June 30, 1968, market rates. For detailed data on collections and withdrawals by country and program, see part \ of the "Corabined

Stateraent of Receipts, Expenditures and Balances of the United States Governraent for the Fiscal Year ended June 30, 1968."

T A B L E 95.—Balances of foreign currencies acquired hy ihe United States without purchase wiih dollars, June 30, 1968

Country Currency In Treasury accounts

Foreign currency DoUar equivalent

In Age Qcy accounts

Foreign currency

Dollar equivalent

Afghanistan Argentina Australia Austria Bahamas. Barbados Belgium. Bermuda Bolivia BrazU British Honduras. Burma Cambodia. Cameroon Ceylon Chile China.. Colorabia Congo, Republic

of the. Costa Rica Cyprus Czechoslovakia..-Denmark Dominican

Republic. Ecuador-El Salvador '.. Ethiopia Finland France Germany,

Federal Republic of.

Germany, Eas t . . . Ghana.-Greece.-Guatemala Guinea Guyana Honduras Hungary Iceland India . . .

(Nepal, U.S.D.O.)

Indonesia Iran Ireland Israel Italy.. . Ivory Coast Jamaica Japan Jordan

Afghani Peso. Dollar SchiUing Dollar DoUar Franc Pound.- - . . -Peso. Cruzeho Dollar Kyat Riel.. . . CFA Franc. Rupee Escudo N.T. doUar. Peso-Zahe

Colon... Pound.-Koruna., Kjrone... Peso

Sucre Colon. Dollar Markka Franc. W.D. Mark..

E.D. Mark.. . . Cedi Drachma Quetzal Franc. Dollar Lempira Forint Krona Rupee Indian Rupee..

Rupiah Rial Pound Pound Lira CFA F r a n c . Pound Yen Dinar

—72,135, 224. 59 —627,484. 64

-8,994. 92 -87,828. 62

-638.31 -22,735.08

76, 608. 03 -841.12

1, 256, 559. 20 -21,584,028.74

-215.47 61,776,177. 96 -293,398.80

—930,777. 09 —1, 507.10

-10,013.27 - 3 , 408.17

-610. 29 -11,333.54

1, 522. 55 -2,006. 98 104,278. 76

-6,745,008. 98 -125. 57

10,939,399. 63 -8,399. 62

33, 224,812. 52 -16,646,365.73 390, 072,429. 67 - 4 , 929, 732.44

-7,906. 71

-287,222.86 -28, 546.18

7,163,346.71 769,046. 97

-360, 299. 24

18,164,150.41 -8,305.88

1,390,363.32 190,709. 00

11, 599,098. 52 -3,279,369. 24

32, 042. 69 1,191,483. 85

45,149, 527. 00 3 242 71

1, 669, 035i 093! 00 - 1 , 389. 00

-557. 00 411, 720. 00

1, 652, 283. 21 6,446, 774, 025.10

5,621,795. 69 -2,161,735.81

9,751,810.74 -303,368.15

-16,813.42

-36,495. 91 -68,800.14 994,088. 64 103,076. 69

-350,299.24

816,388.32 -3,322.36 660,404.39 45,744. 54

2,333,822. 65 -822,721.84

2, 584. 09. 1.175. 033. 38 1, 504,984. 23

-3,242. 71 6,770,933.44

-692.42 -278. 50 8, 577. 50

29,023. 07 716,680,792. 78

485, no, 510. 63 -50,686,427.00

-127.61 20,854, 381. 43

-108,552,445.00 -107,609,606.00

-620. 51 8, 621,239,145. 00

-482,042. 01

1,422, 611. 47 -675, 552. 36

-304. 63 6,958, 394. 70 -173,683.91 -437,030.92

-1,48L99 23, 947, 886. 61

- 1 , 350, 257. 71

77, 544. 527:

22, 1,370,

151,112, 27,913,

12, 567, 4,459,

18,388, 21,321, 82,417,

4,929, 622,

696. 57 484, 64 994, 92 345 02 538, 31 736. 08 014.00 841,12 079. 71 200, 13 215, 47 156, 40 886, 22 930, 00 828.31 329. 87 176. 61 732. 44 ,162.62

325,404. 06 39,068. 52 8. 210. 29

29. 052. 96 360,350.19

818,384. 09 8.305. 88

543,306. 27 20.910. 00

436.669. 20 3. 294,341. 40

5, 873,186, 56 3,318,854, 50

3 242 71 6,160, 237^ 351 00

1,389. 00 37,461 75

106, 049, 80 107,376, 00

2,116,816,016, 56 61,119,447, 72

6.751.887, 27 100,858.998, 00

416. 42 63, 329.471, 18

5, 562, 611,112, 00 107, 644,081, 00

620, 51 2, 552, 607. 00 1, 007,151, 63

1,000, 576. 73 1, 507.10

10, 013. 27 7,386. 30

510. 29 11,333. 54 27, 263. 96

2, 006. 98 12, 540, 421. 56 8,722,875. 04

125. 57 8,161,452.87

359,802. 06 18.129.80

3, 111, 478. 87 2,769, 003.88 2.060.429.41

303,368.16 1, 244,326. 24

41,347. 41 94,163.72

572.15 3,893. 98

360, 360.19

36,781.31 3, 322. 35

218,986. 80 6,015. 59

87,861. 00 826,478. 03

5, 792, 096. 22 n o , 628. 48

3,242. 71 20,934, 025. 76

692. 42 18, 730. 88 2, 209. 37 1,886. 09

278,396, 712. 73 6, 726,243.12

19,800.26 1, 344, 786. 64

994. 08 18,094,134. 62 8,900,177. 78

437,171. 06 1,481.99 7. 090. 30

2,821.153.02



T A B L E 95.—Balances of foreign currencies acquired hy the United Staies without purchase wiih dollars, June SO, 1968—Continued

C o u n t r y Currency I n Treasu ry accounts

Foreign currency DoUar equivalent

I n Agency accounts

Foreign cm-rency

DoUar equivalent

K e n y a Shil l ing. Korea . W o n L a o s . - . K i p Lebanon P o u n d . . L i b y a P o u n d . . Ma lawi P o u n d . . Malays ia D o l l a r . . . MaU._ F r a n c . . . Mexico Peso.. . .L Morocco D i r h a m . Nepa l N . Rupee Nether lands GuUder N e w Zealand Dollar Nicaragua Cordoba Niger- C F A F r a n c . N i g e r i a . . . P o u n d N o r w a y Krone Pak i s t an R u p e e . . Pa raguay G u a r a n i Pe ru Sol . . Phi l ippines Peso . Po land Zloty Por tugal E s c u d o . . R u m a n i a Lei Senegal C F A F r a n c . Sierra Leone L e o n e . . . Somali Shilling South Africa R a n d . . : Spain Peseta .^ S u d a n . . . Pound . : . Sur inam F l o r i n . . . Sweden K r o n a . . . Switzerland F r a n c Syrian Arab P o u n d

Republ ic . T a n z a n i a . . . Shil l ing. Tha i l and B a h t . . . . T r in idad T & T dollar.. Tunis ia D i n a r . . . T u r k e y Lira . U g a n d a Shil l ing. Un i t ed Arab P o u n d . .

Republ ic . Un i t ed K i n g d o m . P o u n d Upper Volta C F A F r a n c . U r u g u a y P e s o . . . . Venezuela Bolivar. ' V ie tnam P i a s t r e . . Yugoslavia D i n a r . . . Zambia K w a c h a

-778.826.15 -1,073,290,517.29

-317 , 492. 61 - 7 6 . 51

- 6 , 232. 63 - 8 , 085. 28 - 9 , 860. 93

- 9 2 , 936, 789. 00 - 2 7 , 748. 50

118,187, 223. 76

-109,155. 73 -3,919,979.96

-1 ,322 .89 - 2 4 . 29

-17,596.34 -19 ,477.91 -3 ,235 .21

-189,666.92 - 2 , 221. 68

23, 403,410. 64

- 9 7 8 , 612. 28 -2 ,907 .12 -4 .167 . 00

- 2 7 1 , 008. 68 - 3 , 258. 73

-593 .86

- 5 4 , 944. 79 627,353, 846. 58

-60,275,037.79 - 5 6 , 553, 360. 76

-1,303,199.61 11, 065,740,175. 92

-244 , 342. 84

- 7 , 700. 74 130, 291, 515. 38

- 4 7 8 . 373. 32 -1,249,797.85

—333, 213. 91 461, 072, 507. 33

- 8 , 540. 47

-302,529.376.00 -1 ,229.794.21

-1 ,136 .85 - 9 4 , 262. 375. 00

336. 673. 84 -847 . 50

- 4 1 , 908. 67 984,128. 33

-6,313,347.67

-14,040.00 -1,442,012.99

-1 ,037 .10 9, 809,165. 42

-159,432,107.67 -292,489.25

-1 ,603 .00 -1,354,344.46

968. 566. 87 - 4 5 3 . 45

-8 ,124 . 60 229.186. 39

-1.517,631.65

-1 ,967 .76 -69,932.73

-517 .00 18, 684,124. 62

-17,714,678.63 -40 ,993 . 69

1,297, 1,767,

362.

51,

1,

417, 448,

56, 5,

304,

100, 2,

27,

778,826.16 590, 601. 81 086,931.12

76.51 15,488. 52 8,085. 28 9, 860. 93

089,444. 00 27, 748. 50

162, 726. 72 15,495.47

346, 043. 06 2,907.12 4,157. 00

387, 754. 00 27,193. 84 54, 944. 79

997,886. 96 911, 521. 96 880, 737. 76 624,840.80 73, 352. 08

244, 342. 84 1, 085. 56

029, 376. 00 41.90

114, 630. 09 1, 280. 63

376, 325. 60 353, 629. 20

847. 50 41,908. 67 40, 648. 32

293,347. 67

14, 040. 00 20. n o , 798. 92

1,037.10 3,767,765.89

177,816, 079. 69 292,489. 25

109,155. 73 4, 739,191. 39 7,362,862. 22

24.29 43,728.16 19,477. 91 3,235. 21

738,958. 05 2,221. 66

10,131, 232. 97 1, 510. 28

372, 761. 85 3, 258. 73

593.86 21,901. 44 76,408. 68 7, 700. 74

86, 811, 606. 84 3, 562, 789. 86 1, 257, 032. 88 1,438,210.39

3,056. 34 8, 540. 47

9L38 1,235,891. 78

50.95 16,145. 08 1.805. 74

1.442,188. 58 6, 771, 085.16

453.45 8,124. 60 9.468. 31

6, 580,900. 88

1,987. 76 975. 305. 48

517.00 7.176, 696. 93

19,767. 342. 21 40,-993. 69

78.311.917.54 140.950.175.66 68.570,466.10 101,818,693.46

-232,182.12 -563,473.46

-1 ,411 .80 -15,606.75

4, 080, 766, 398.16 724, 741, 679. 77

- 8 , 519. 96

- 5 . 6 6 - 3 , 4 7 9 . 76

34, 582, 766. 09 67,979, 334. 38

- 1 2 , 0 2 L 9 6

755, 974. 28 36, 000, 000. 00

1,315,482. 58 15, 606. 75

2, 962,960, 942. 62 145. 314,844. 70

8. 519. 96

1.802, 084.11 146, 341. 48

5, 272. 48 3,479.76

25,109.838. 49 11, 625.187. 58

12.021. 98

T o t a l . . . . 11,613,1 !,354.74 1686,881,444.78

1 For t h e purpose of providing a common denominator , t he currencies of 97 foreign countries are herein s ta ted in U .S . doUar equivalents . I t should not be assumed t h a t dollars in a m o u n t s equal to the balances shown are actual ly avaUable.


Indebtedness of Foreign Governments

T A B L E 96.—Status of indebtedness of foreign governments io the United Staies arising from World War I as of June 30, 1968

Original indebted- In te res t t h rough ness J u n e 30, 1968 T o t a l

C m n u l a t i v e p a y m e n t s

P r inc ipa l In te res t - T o t a l ou t s t and ing

Unmatm-ed pr incipal

Pr inc ipa l and interest due and

u n p a i d

A r m e n i a $11,969,917.49 $29,185,065.34 Aus t r ia 1 26,843,148.66 44,058.93 Belgium 419,837,630.37 327,200,720.47 C u b a 10,000,000.00 2,286,751.58 Czechoslovakia 185,071,023.07 115,647,678.99 Es ton ia 16,466,012.87 22,442,310.01 F i n l a n d 8,999,999.97 11,637,950.96 France 4,089,689,588.18 3,372,178,164.64 Great BrUain 4,802,181,641.56 7,132,031, 958.11 Greece . 334,319,843.67 3,493,628.26 H u n g a r y * 1,982,555.50 2,841,815.91 I t a ly 2,042,364,319.28 354,784,720.22 L a t v i a 6,888,664.20 9,489,878.91 Liber ia 26,000.00 10,471.56 L i t h u a n i a 6,432,465.00 8,827,681.50 Nicaragua 5 141,960.36 26,625.48 P o l a n d . . . 207,344,297.37 286,609,084.38 R u m a n i a 68,359,192.46 53,076,784.32 Russia 192,601,297.37 485,719,744.37 Yugoslavia 63,677,712.55 27,982,152.92

T o t a l 12,195,087,259.92 12,245,517,146.86

$41, 26,

747, 12,

300, 38, 20,

7,461, 11, 934,

37, 4,

2,397, 16,

493 121. 678,

91

144.982.83 887, 207. 69 038.350.84 286, 751. 58 718, 602.06 908,322.88 . 637, 950. 93 867, 752.82 213, 599. 67 813, 471.93 824,371.41 149,039. 50 378,543.11

38,471.56 15, 260,146.60

168, 575.84 953,381.75 435, 976.77 321,041.74 . 559.865. 47

$17.49 . 862,668.00 .

19,157, 630.37 10, 000, 000.00 19,829, 914.17

24, 440, 604, 406. 78

$41 ,144 ,965 .34 . . . -^ $41,144,965.34 26,024,539.59 26,024,639.59 g

:,642.87 694,847,077.60 $189,780,000.00 605,067,077.60 g 1,751.58 £ ,178.09 280,584,509.80 83,400,000.00 197,184,609.80 3 !,432.07 37,659,890.81 8,639,000.00 29,020,890.81 U^ •,950.96 4,515,000.00 4,515,000.00 g i, 302.82 6,975,791,861.82 1,709,919,070.79 5,265,872,791.03 Q !,656.18 9,909,359,301.93 2,337,000,000.00 7,572,359,301.93 > i, 251.76 33,357,517.90 20,790,141.40 12,567,376.50 f !,924.26 4,267,451.65 1,053,635.00 3,213,816.65 1,560.88 2,296,319,159.34 1,127,400,000.00 1,168,919,159.34 > !,349.07 15,616,994.04 3,648,300.00 11,968,694.04 g 1,471.56 3 ,173.58 14,022,189.92 3,355,037.00 10,667,152.92 S i, 625.48 2 1.000.18 471.307.084.20 111,324.000.00 369.983.084.20 2 !,376.20 116,644,969.55 30,794,000.00 85,850,969.55 M 1,311.88 669,570,729.86 669,570,729.86 i, 059.14 88,971,093.78 34,138,000.00 54,833,093.78

761,295,052.09 1,999,305,017.58 21,680,004,337.13 5,665,756,184.19 16,014,248,152.94

2 4,484, 226,039, 434,181, 1,049,

73, 37,464,

9, 26, 234, 141.

6 1,287, 7 4,498,

999.97 588.18 641. 66 702. 27 995. 50 319.28 200.00 000.00 783.00 950.38 297.37 632.02

1, 952, 712. 55

$33,033,6 2, 286,:

304,: 1, 248,4

2 11, 637, r 260,036,3

1, 690, 672, r 3, 406,'.

482,! 63,365, i

752,3 10,^

1, 003,: 26, (

21,359,0 7 292, r

8 8, 750,; 636, (

J T h e Federa l Repub l i c of G e r m a n y has recognized l iabil i ty for securities faUing due be tween Mar . 12, 1938 a n d May 8, 1946.

2 $7,419,970.26 has been m a d e avaiiable for eaucat ionai exchange progranis w i i h i inl and p m s u a n t to 20 U . S . C . 222-224.

3 Inc ludes $13,155,921.00 refunded b y the agreeraent of May 28,1964. T h e agreeraent was ratified b y (IJongress N o v . 5, 1966.

4 In te res t p a y m e n t s from Dec. 16,1932 to J u n e 15,1937 were pa id in pengo equiva lent . 5 T h e indebtedness of Nicaragua was canceled p u r s u a n t to t he agreement of Apr . 14,

iySS. 6 Excludes claim allowance of $1,813,428.69 da ted Dec . 15, 1929. 7 Excludes p a y m e n t of $100,000.00 on J u n e 14, 1940, as a token of good faith. 8 Pr inc ipal ly proceeds frora l iquidat ion of Russ ian assets in the Un i t ed States .

CO h - A -

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00

T A B L E 97.—Status of German World War I indebtedness as of June 30, 1968

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Funded Interest through indebtedness June-30, 1968 Total

CuraiUative payraents

Principal Interest

Unraatured Total outstanding principal

Principal and interest due and

unpaid

Agreeraents as of June 23, 1930, and May 26, 1932:

Mixed claims (reichsmarks). - > 1,632,000,000. 00 Army costs (reichsraarks) 1,048,100,000.00

630,360,000.00 2, 282,360,000. 00 81,600,000.00 611,549,55L50 1,669,649,661.60 60,600,000.00

5,610,000.00 2,175,150,000.00 530,400,000.00 1,644,750,000.00 856,406.25 1,608,193,145.25 1,608,193,145.26

Total (reichsraarks) 2,680,100. 000.00 1, 241,909,651. 50 3,922,009,661. 60 132,200,000. 00 6,466,406. 25 3, 783,343,145. 25 630,400,000. 00 2 3,252,943,145. 25

U.S. dollar equivalent 3 . . . $1,059,107,665.84 $500,302,434.32 $1,659,410,100.16 < $31,539,595.84 « $2, 048,213.85 $1,626,822,290.47 $213,910,320.00 $1,311,911,970.74

Agreeraent of Febmary 27, 1963, mixed clairas (U.S. dollars) 97,500,000.00 97,500,000.00 67,500,000.00 . 40,000,000.00 40,000,000.00

1 Agreeraent of Feb. 27, 1963, provided for canceUation of 24 bonds totaling 489,600,000 reichsraarks and issuance of 26 dollar bonds totaling $97,500,000.00. The doUar bonds mature serially over 25 years beginning Apr. 1,1953. All unmatured bonds are of $4,000,-000.00 denoraination.

2 Includes 4,027,611.95 reichsmarks (1,629,049.45 on raoratoriura agreement (Array costs) and 2,498,662.50 (interest on funded agreement) deposited by German Governraent in the Konversionskasse fur Deutsche Auslandsschulden and not paid to the United States in dollars as required by the debt and raoratorium agreeraent.

3 The unpaid portion of this indebtedness is converted at 40.33 cents to the reichsmarks, which was the exchange rate at the time of default. The 1930 agreement provided for a conversion formula for payments relathig to the time of payraent. These figures are estiraates raade solely for this statistical report.

4 Pajrments converted to U.S. doUars at rate applicable at the time of payraent, i.e., 40.33 cents or 23.82 cents to the reichsraark.


TABLE 98.—Outstanding indebtedness of foreign countries on U.S. Government credits (exclusive of indebtedness arising from World War I) as of June SO, 1968, hy area, country, and major program

[In miUions of doUars]

Area and country

Western Europe: Austria Belgiura Cyprus . . Denmark., Finland France Germany, Federal RepubUc of Greece Iceland Ireland . Italy Luxembourg Netherlands . Norway Portugal Spain Sweden . United Kingdom Yugoslavia European Atomic Energy Community Kuropean Mreei and uoa l i;oTnTnnriii.y North Atlantic Treaty Organization (Maintenance

Supply Services Agency) Western Emope—Regional

Total Western Europe


Under Export-Import

Bank Act

16.9 3L2

3L8'. 9.8

16.7 24.9 6.9

""45."6"

' s ' 75.4

290.2 6.0

456.7 61.6 37.0

28.3

1,137. 5

Under foreign

assistance (and related) •

acts

40.2

28."7'

3.7 12.7 8L1 16.0

105.5 (*)

2.0 65.5 21.0 23.2 54.3

315.3 123.6

.1

953.4

Under Agricultmal Trade Development and Assistance Act

Loans of foreign currencies

To foreign To private governments enterprises

24.6 .

.8

18.6

63.3 9.2 .

2.7 . 191.4 .

189.3 :

489.7

0.2 .

L8 . .6 .

5.4

.3 .

8.3

Long term doUar credits

18.3 3.4

. 8.3 . 8.6 .

241.2

279.8

Lend-lease, smplus

property, and other

war accounts 2

4.1

5.6 298.6

L8 L2 .1

2.5

473. 2 (*)

787.0

Commodity Credit

Corporation export

credits 3

0.9 .

25.8 .

(*)

.L4 .

29.6 .

57.6

Other credits

3,028.6

47.5

3,076.1

Total

40.4 76.6 L9

28.7 67.6

312.7 3L2

210.0 34.5

105.6 48.4 2.0

66.5 23.2

109.6 644.6

6.0 4, 273. 7

846.3 84.6 60.4

.1 28.3

6,789.5

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T A B L E 98.—Outstanding indebtedness of foreign countries on U.S. Government credits (exclusive of indebtedness arising from World War I) as of J u n e 30, 1968, by area, country, and major program ^—Continued

[In mill ions of dollars]

Area a n d coun t ry

Unde r Expor t -I m p o r t

B a n k Act

U n d e r Agr icul tura l T r a d e Deve lopment a n d Assistance Ac t U n d e r

foreign assistance Loans of foreign currencies

(and related) acts T o foreign T o pr iva te

governraents enterprises

Long tei-m doUai-credits

Lend-lease, surplus

proper ty , and other

war accounts 2

C o m m o d i t y CredU

Corpora t ion export

credits 3

Other credits To ta l

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Other E u r o p e : Czechoslovakia . H u n g a r y Po l and Soviet U n i o n . . .

To ta l o the r E u r o p e .

Asia: Afghanistan B u r m a . . Ceylon Ch ina (Taiwan) I n d i a . . Indones ia I r a n I r a q . . Israel J a p a n Jo rdan Korea K u w a i t Lebanon Malaysia Nepa l Pak i s t an Ph ihpp ines . R y u k y u Is lands

49.0 .

4.9 . 3.6

10.3 176.6 .

49.0 194.0

58. i 291.1

26.1 28.0 16.2

172.9 2,311.8

66.7 169.0

0.2 14.7 9.6 .

32.8 1,617.2

13.0 . 30.0

8.0 73.0

2.3

62. 392.

1. 3.

42. 1. 6.

204.!

12.0 185.3

209.3 100.7

.9

8.7

7.6 . 34.4 85.3 87.8 16.5 10.4 25.1

116.1 . 1.9

36.3 24.1

2.1 .2

304.5

"2i."6"

2.9 19.8 .

.4 1,063.3

40.9

2.2 363.8

13.1 11.9 4.4

34.4 . 12.2 7.4 . (*)

2.3 . 55.8 .

68.1

23.3

10.0 .4 .

4.9 6.7

123.9 176.5

309.9

10.2

57.2 42.6 33.3

422.9 4,397. 5

291.2 308.3

20.1 501.0 798.1

16.4 210.5

42.6 27.9 26.4 2.5

1,611.0 155.0

17.7 Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Saudi Arabia 58.1 58.1 Syria 1.9 11.0 .3 13.2 ThaUand 26.6 52.8 3.3 82.8 Turkey 12.0 723.3 154.5 36.8 926.6 Vietnam 33.7 33.7

Total Asia 1,192.6 5,189.0 2,576.2 146.0 329.2 502.9 35.9 24.6 9,996.4

Western Heniisphere: Argentina 218.6 86.4 0.9 Bahanias . . . 17.3 Bolivia 33.4 67.4 16.5 0.8 8.0 BrazU 578.4 707.1 46.7 59.8 1.0 ChUe . . 232.5 455.3 28.0 .5 29.0 Colombia : . . . 40.3 378.9 12.7 1.3 12.3 Costa Rica 15.2 37.0 Cuba 36.3 Dominican Republic 17.8 104.6 20.5 Ecuador . 14.1 76.8 4.7 .4 5.8 El Salvador 1.9 45.1 .1 Guatemala 10.1 22.7 .6 Guyana . 6.9 Haiti 29.1 5.3 .1 . Honduras- . 1.0 25.8 Jaraaica: 5.8 6.4 Mexico 287.5 77.2 10.1 Nicaragua 4.0 31.8 Panaraa 18.8 52.0 Paraguay 6.6 16.3 6.4 1.2 4.4 Peru 63.5 93.8 15 3 1.2 1.2 Surinam 1.0 Trinidad and Tobago 10.6 Uruguav 2.3 18.3 .3 (*) 10.9 Venezuela 66.9 139.7 Central American Bank for Econoniic Integration 26. 0

305.9 17.3

126.0 408.9 745.3 445.6

52.2 36.3

142.8 101. 7 47.1 33.4

6.9 34.5 26.8 12.1

374.8 35.8 70.8 34.9

174.9 LO

10.6 3 L 8

206.6 26.0

6.7

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> H HH U l H

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X Western Heniisphere—Unspecified.

Total Western Heniisphere : 1,712.1 2,481.7 141.4 5.4 152.5 7.9 15.8 4,516.9

Africa: Algeria i . 10.4 10.4 Cameroon 7.5 7.5 n . / ^ n o • / ^ m v ^ . r 7 r T n r r ^ ^ / ^ ^ . . . . 0 2 . . . . - . . - - - - - . . . 2

Congo (KinslmsS--------------------- ' - - -" ---- 36^9 Y.2''"J'^'"'"J. 2 3 ^ 1 ' " " " " " ^ * " ' ! ^ ] ^ ^ ; . " ' " " ' " . " ^ . " ^ ^ ^ ^ 67!2


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TABLE 98.- -Outs tanding indebtedness of foreign countries on U . S . Government credits (exclusive of indebtedness a r i s i ng from World W a r I ) as of J u n e 30, 1968, hy a rea , count ry , a n d major p r o g r a m ^ — C o n t i n u e d

[In miUions of doUars]

Area and country

Under Export-Iraport

Bank Act

Under foreign

assistance (and related)

acts

Under Agricultural Trade Development and Assistance Act

Loans of foreign currencies

To foreign governments

To private enterprises

Long term doUar credits

Lend-lease, surplus

property, and other

war accounts 2

Commodity Credit

Corporation export

credits 3

Other credits Total

00

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Africa—Continued Ethiopia 7.3 Ghana • 65.7 Guinea. Ivory Coast 1.3 Kenya Liberia 86.6 Malagasy Republic Malawi MaU.. . Morocco 5.6 Niger Nigeria 4.4 Senegal : .1 Sierre Leone 10.2 Somalia South Africa ' 4.1 Sudan Tanzania Tunisia 1.9 Uganda > United Arab RepubUc 23.4 Zambia 11.6 Africa—Regional

Total Africa

(*)

29.6 69.9 7.0 1.7 2.2 .

39.9

.6 3.7

LO

6.1 3.1 3.4 4.3

11.4 2.0 18.2

.2

.2 258.9

.4 2L3

4.6 L8

5.2 10.2

118.9 4.8

75.0

7.2

"'ii ' . 'b'

"343.'0'

13.3

'i4.'5"

4.8

'62.'3"^

42.5 132.4 11.6 8.3

13.6 146.6

(*) .2 .2

323.7 .4

26.7 .4

12.0 4.6 4.1

17.7 10.2

182.5 4.8

518.3 1L5

4.3

216.4

4.7

699.2 429.3 2.0 121. 2 18.2 79.5

9.0

1,586.7


Oceania: Australia New Zealand

Total Oceania..

United Nations Worldwide—Unspecified <

306.9 19.2

326.1

228. 6

13.2 . . . 3

13. 5 . .

— 187.3

0.1

. 1 . .

91.9

320.1 19.6

339.7

91.9 4 L 4

TotalaU areas 4,822.2 9,198.6 3,636.6 161.7 882.7 1,510.1 246.9 3,192.6 23,65L4

1 Includes estiraates for the U.S. doUar equivalent of receivables denominated in other 3 includes only those credits of 1 year or raore. than doUars and/or payable at the option of the debtor in foreign currencies, goods or ^ Credits extended under the Foreign Assistance Act for mUitary credits and sold to services. The total araount of such estimates approximates $5,925.9 raiUion. the Export-Import Bank amount to $228.6 railhon. This araomit is deducted from the

2 Data under lend-lease, surplus property, and other war accounts include $1.3 raiUion Foreign Assistance Act and added to the Export-Iraport Bank. In addition $41.3 niil-for surplus property credits adrainistered by departments other than the Treasury lion of mUitary credits extended under the Foreign Assistance Act are outstanding in ui which are not reported in the " Status of accounts under lend-leaseand surplus property unspecified countries. 1;; agreements" hi table 99. Data exclude $104.9 miUion in defaulted short-terra "cash" *Less than $50,000. ^ settlements, deferred or otherwise past-due interest which are reported in table 99. 3

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T A B L E 99.—Status of accounts under lend-lease and surplus property agreements (World War I I ) as of June 30, 1968

Credi ts

Coun t ry , etc. Se t t lement

ObUgation and interest billed

(net)

CoUections

U.S . doUars Foreign cur rency

(in U.S. dollar equivalent)

O the r credits

T o t a l ou ts tanding

S ta tus of a m o u n t s ou t s t and ing

A m o u n t s pas t D u e over a due 1 period of years

b y agreeinent Pi--tei

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Austra l ia $44,061,710.80 Aus t r i a 10,691,496.95 Belgium 116,627,909.50 B u r r a a 6,708,049.14 C a n a d a 388,766,007.77

C h i n a 182,365,115.45

Czechoslovakia 10,374,289.06 Denraa rk 5,240,272.66 E th iop ia 4,558,968.36 F in l and 24,894,584.18 F rance 1,266.751.132.37 Ger raany , Federa l Republ ic of 3 224,247.095.37

Greece 72,125.900.32

Greenland 8,361.28 H u n g a i T 21,438, 69L 74 . Iceland 4,855,98L42 Ind ia n98,174,37L 24 Indonesia 83,032,902.64 I r an 44,428,230.47 I r aq 54.00 I t a ly . . . . . 267,858,284.96 J a p a n 13,728,409.82 . Korea 34,417,784.94 . Liberia 19,440,619.66 L e b a n o n . . 1,656,638.01 . Luxembom-g 120. 00 Middle Eas t 50,377,089.88 Ne the r i ands 176,795,845.11 N e w Zealand 4,935,288.23 N o r w a y 21,277,848.08 Pak i s t an 40,308,976.14 Phi l ippines 6,000,000.00 . Po land . 50,453,542.06 Saudi Arab ia 21,427,119.60

$34, 535,924. 87 3, 054,425.08

39, 246, o n . 78 1, 006, 394. 68

388,765,007.77 .

16, 062,109.14

596, 730. 50 4, 266,935. 24 3,899,523. 26

16,366,632. 66 854, 361,662. 99

3, 683,448. 84

41, 603, 761.41

8,351.28 .

"'4,"4"9675'5'3'.'29" 184, 777,327.13 43,024, 232. 71

3,027, 267.46 64.00 .

163, 553, 086. 81

1,267,937. 27

11,142,266. 72 103,219,746. 41

2,176,363, 59 11,262,135.23 40,308,976.14

"29,'796,"400.'36' 21,427,119.60

$8, 662, 268. 75 6,980, 264.86

11,901, 267. 53 6,560, 577.14

$863,617.18 556,807.01

61, 340,822.18 $4,139,808. 01 14-2,077.32 . . . . .

$4,139,808. 01

1,591, 795. 64

1,062,961. 46 931,000.00 23,620. 60

2, 271,136.46 51,445, 798. 03

218,756,344.92

28,282,457. 25

8,521,

1,990, 42,

635, 697,

61,402,

770. 94

965. 94 337.42 814. 50 805. 34 738. 29

/ 159,773,875.46 \ . o . . . 0.7 .^ 1 2 - 3 ; 584; 435. 73 / $78,151,867.10

6, 723, 631.17 4,970,478. 75

81,622, 008. 36 - 3 , 684,436. 73

1, 753,162. 42

1,156, 763. C

5, 559,109. 72 . 298,540,933.06 .

1,808,301.61 . 1,204,685.20 2 -1 ,766 .62

5,559,109. 72 298, 640, 933. 06

1,808,301. 61 1, 204, 685. 20

-1 ,766 .62

16,166, 687. 56 286,608.31 .

6,943.404. 63 3, 765.000. 00 7.829,287.39 .

1, 818, 002. 31

""287V9"5"4V38" 904, 647.09

3,454,00'.87 72,819.82

6,165, 685.10 35,339,022.74 33, 571, 675. 63

2, 210, 561. 31

"6,'i65,"685.'f6'

'33,"57i,"675."63"

1, 243,440. 56 72,819. 82

'35,'339,'022." 74

98, 269, 393. 91 12,971,483. 00 2, 524,307. 70

3, 541, 571.44 756,926.82

3, 977, 576. 38

2,494,232.80 . 2,494, 232. g

27,915,900. 86 18,172,682.39

6,965,881. 44 20,950, 019. 42 18,172, 682. a"

521,818. 51 1,134,819.50 --

39 234,823.16 45,192, 688.41 1,989,621.28 8,435,074.95

2 005,855.29 10,385,744.17 .

28,383,412.29 .. 644, 920. 86

1,580,637.90 ..

2,988,158.91

124,382. 50

5,985.80 10,271,397.59

124,382. 50

5,985. 80 10,271,397.59


Southern Rhodesia 1,415,510.78 1,371,931.69 . Sweden 2,115,456.91 240,689.98 ThaUand 7,064,989.28 2,235,736.09 Turkey 14,474,333.51 11,082,482.30 Union of South Africa 117,774,297.35 116,608,622.69 United Kingdom 1,124,683,562.11 415,267,226.48 U.S.S.R 339,897,888.45 164,231,433.43 Yugoslavia 713,167.09 63,376.50 Araerican Republics 136,685,117.19 114,366,404.88 American Red Cross 2,023,386.90 2,023,388.90 Federal agencies 243,114,726.52 243,092,796.09 Militai-y withdrawals 187,629.76 649.00 Miscellaneous iteras 1,472,077.38 1,138,673.15 United Nations Relief and Rehabilitation Adrain

istration . 7,226,762.25 7,226,762.26

Total 5,404,676,573.59 3,105,782,477.58

1,824,653.33 4,178,321. 72 2, no, 714.28

242,487.98 39,886,179. 74

50,112.60 650,931.47

1,281,136.93 923,186.68

154, 635,335. 62

43,579.09 43, 679. 09

16,300. 00 11,921,129.75

623,065. 20 3,154,183. 21

514,794,820. 27 175,666,453. 02

10, 425. 39 7,244,399. 35

70,898, 589. 65

'""494,'399.'35'

5 514, 794,820. 27 104,767,883. 37

10,425.39 6 6,750,000. 00

21,930.43 186,980.76 335, 504. 23

654,694,491.12 334,687,998.79 7 1,309,611,606.10 203,429,138.33 1,106,082,467.77 Ul

> U l

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> •nd tei

1 Principal and interest considered past due as of June 30, 1968, and items subject to negotiation.

2 Credit. Represents amounts coUected under advance payment agreeraents not applied to outstanding indebtedness.

3 Reduced due to settlement of a third party claira. 4 Agreement provides for repayraent of 37,099,999.99 rupees. 5 Includes $66,203,924.76 principal and interest postponed pursuant to agreement. 6 Represents amount which is postponed by agreeraent pending settleraent of certain

clahns.

7 Includes $377,829,868.44 due under surplus property agreeraents, $641,426,618.98 due under lend-lease settleraent agreeraents, and $293,841,321.03 due under other lend-lease agreeraents.

NOTE.-^No settlement agreeraent for lend-lease has been reached with China, Greece, or the U.S.S.R.

C/O

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Corporations and Other Business-Type Activities of the U.S. Government T A B L E 100.—Comparative statement of securities of Government corporations and other business-type activities held hy the Treasury, J u n e 30^

1958-68

[Face a m o u n t , in milUoris of dollars. On basis of daily T rea su ry s t a t emen t s , see " B a s e s of Tab les" ]

CO O i

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Pi tei >

Agency 1958 1960 1967 1968

Agency for I n t e m a t i o n a l Deve lopmen t C o m m o d i t y Credi t C o r p o r a t i o n . . Expor t - I inpor t B a n k of t he Un i t ed States i . Federa l Hous ing Adminis t ra t ion , general insurance fund Federa l Na t iona l Mortgage Association:

Managemen t and l iquida t ing functions Secondary raarket operations Special assistance functions

PubUc Hous ing programs R u r a l Electrification Admin i s t ra t ion Saint Lawrence Seaway Deve lopmen t Corporat ion Secretary of Agricul ture , Fa rmers H o m e Admin i s t ra t ion :

R u r a l housing dhec t loan account D h e c t loan account R u r a l housing insurance fund Agricul tural credit insurance fund

Secretary of Coinmerce, Mar i t ime Adra in is t ra t ion : Federa l sh ip raortgage insurance fund

Secretary of Housh ig and U r b a n Deve lopmen t : CoUege housing loans Pub l i c facility loans U r b a n renewal fund

Secretary of the Inter ior : B u r e a u of Commercial Fisheries, Federa l sh ip mor tgage

insm-ance fund, fishing vessels B u r e a u of Mines, he l ium fund

Secretary of t he T reasu ry (Federal Civil Defense Act of 1950) Tennessee Valley A u t h o r i t y U . S . Information Agency . - . Veterans ' Adra in is t ra t ion (veterans ' direct loan program) Virgin Is lands Corporat ion

1,188 1,164 11,628 12,874

1, 528 1,937

1,138 12,704

1,636

1,107 11, 634

1,698

1,062 12,990

1,830

807 13,604

1,476

735 13,990

830

712 13,111

513

689 662 11,768 10,097

178 10 25

1,348

154 35

2,728 97

31 223

1,140 42 .

1,170 27

2,923 112

77 216

719

' i , ' 6 i 9 " 29

3,155 118

104 229

1,441 1,323 1,172

1,762 32

3,332 121

164 272

1.843 32

3.484 121

232

1,544 26 .

3.657 123

391

993 4 .

1.395

881

'i.'ois'

766 776

'554 '

3.828 123

492

4.075 124

651 698

4,234 125

663

4.618 126

663

389 14 73

594 38

35

1

779 48

150

29

1

23

988 1,227 60 80

165 260

38

6

1,632 113 360

81

10

1,746 161 410

196 576

176

7

2,305 264 675

153

2

203 400

(*) (*) 17

780 20 19

930 1,180 — - (*)

20 1,330

1

20 1,530

1

(*) 60 21

1,730 1

2

(*) 85 21

1,730 1

22 (*)

95 22

1,730 1

(*) 41 64

100 100 22 22

1,730 1,730 1 1

11,989 362

10

67 906

4,770 129

663

24 169

1,366 170 400

94

100 22

1,730 1


Defense Production Act of 1950, as amended: Export-Import Bank of Washhigton. 30 26 20 10 General Services Admhiistration 1,439 1,684 1,715 1,765 1,790 1,804 1,921 1,945 1,912 1,737 1,737 Secretary of Agricultme 59 59 64 65 65 66 66 78 79 79 81 Secretary of the Interior, Defense Minerals Exploration

Admmistration 30 32 32 32 31 32 32 33 33 35 36 Secretary of the Treasury 167 151 140 93 91 21

D.C. Commissioners: Stadium sinking fund. Armory Board, D.C (*) 1 1 1 1 1 (*)

Total 21,859 25,343 26,636 26,011 28,634 29,172 29,256 28,354 26,964 24,611 27,040

* Less than $500,000. 1 Name changed frora Export-Import Bank of Washington by an act approved Mar. 13,1968 (82 Stat. 47).

Ul

M Ul

h-i O > te"

> hd tei 1^

X

CO



T A B L E 101.—Capital stock of Government agencies held hy the Treasury or other Government agencies J u n e 30, 1967 and 1968, and changes during 1968

Class and issuing agent

Date of Amount owned authorizing act June 30. 1967

Repayments Amount owned Advances and other June 30. 1968

reductions

Capital stock of Government corporations:

Held by the Secretary of the Treasury:

Export-Import Bank of the United States.i

Federal Crop Insmance Corporation.

Federal National Mortgage Association, secondary market operations.

Public Houshig prograras.

Held by the Secretary of Agriculture, Coramodity Credit Corp.

Held by the Governor of Farm Credit Adniinistration:

Banks for cooperatives.

Federal intermediate credit banks.

June 16,1933, as aniended.

Feb. 18, 1938, as araended.

Aug. 2,1964, as araended.

Sept. 1, 1937, as aniended.

June 16, 1933, as araended.

.do..

$1,000,000,000.00

40,000,000.00

141,820,304.97 $21,000,000.00

1,000.000.00

100,000,000.00

$1,000,000,000.00

40, 000, 000.00

162,820,304.97

1,000.000.00

100,000. 000.00

37,486,400.00 $7,254,000.00

July 26, 1958.. 125, 789,120.00 .

30, 232.400.00

125,789.120.00

Total capital 1,446,095.824.97 stock.

21.000.000.00 7,254.000.00 1.459.841,824.97.

1 Narae changed from Export-Import Bank ofWashington by an act approved Mar. 13, 1968 (82 Stat, 47).



T A B L E 102.—Borrowing authority and outstanding issues of Governmerit corporations and other business-type activities whose securities are issued io ihe Secretary of the Treasury, J u n e SO, 1968

[In millions of dollars. On basis of daily Treasury statements]

Corporation or activity i Borrowing authority

Outstan ling secm-ities helc. by

Treasury

Unused borrowing authority

Agency for International Developnient: Mutual defense program—econoniic assistance India emergency food aid Loan to Spain

Commodity Credit Corporation Export-Import Bank of the United States 2 Federal Deposit Insm-ance Corporation Federal home loan banks Federal Housing Administration, general insurance fund Federal National Mortgage Association:

Managenient and liquidating fmictions Secondary market operations Special assistance functions

Federal Savings and Loan Insurance Corporation Low-rent public housing * Panania Canal Company . Rural Electrification Adrainistration. ., Saint Lawrence Seaway Developnient Corporation Secretary of Agriculture, Farmers Home Adininistration:

Rm-al housing direct loan account Direct loan accomit Rural housing insurance fund. Agricultural credit insurance fund

Secretary of Housing and Urban Developraent: College housing loans Flood insurance Public facility loans Urbanmass transportation fund.. Urban renewal fund

Secretary of the Interior: Bureau of Mines, helium fund....

Smithsonian Institution: John F. Kennedy Center parking facilities

Tennessee Valley Authority U.S. Inforniation Agency, informational raedia guaranties fund Veterans' Administration (veterans' direct loan prograra) Virgin Islands Corporation Defense Production Act of 1960, as amended:

General Services Administration Secretary of Agricultme Secretary of the Interior, Defense Minerals Exploration Adrain Unallocated

District of Colurabia Commissioners, stadiura sinking fmid, Armory Board, District of Colurabia

599 22 16

14, 600 6,000 3,000 . 1,000 .

3 10

988 2,250 4,348

750 . 1,500 .

10 . 5,920

140

663 598 6 73

7 264

3.476 500 . 600 50 .

1.000

94

15 „ 8 150

28 1.730

1

1.959 96 39 6 .

9(*)

599 22 . 16 .

1L, 989 362

(*•,

57 908

4,770 129

663 . 598 . 24

169

]., 366

""m " '"460'

94 .

100 22

1.730 1

1.737 81 36

2,511 6,638 3,000 1,000

4 2,193 3,442

760 1,500

10 1,150

11

49 95

2,109 500 430 50

600

16 50 6

222 16 3 6

Total. 52,397 27,040 25,367

1 Excludes authorizations to borrow frora the public; also excludes authorizations to exjpend from public debt receipts for subscriptions to capital stock of the following agencies: International Bank for Reconstruction and Development, $6,350 raiUion; International Monetary Fund, $2,325 mUlion; International Finance Corporation, $35 niillion; and certain Governraent corporations, $1,317 million. In addition, the authorized credit to the United Kingdora, of which $3,029 raillion is outstanding has been excluded.

2 Name changed frora Export-Iraport Bahk of Washington by an act approved Mar. 13, 1968 (82 Stat. 47). 3 Funds may be borrowed as needed pm-suant to an act approved Aug. 10, 1965 (12 U.S C. 1735d). 4 The balance shown represents miused portion of authorization to expend from put lie debt receipts

available for loans to the secondary niarket operations fund without fm-ther action by Congress. Because of the borrowing and capital structme of the fund, the maxiraura it could borrow frora the ^^reasllry without adjusting its other borrowing or its capital structure as of June 30, 1968, would be as follows: Borrowing authorized (15 times capital plus surplus), $8,333 raillion; less securities outstanding, $5,887 raUlion; unused balance of borrowing authorized, $2,446 raiUion.

5 Name changed frora public housing progranis by an act approved Nov. 3, 1967 (81 Sta:. 360). 0 JRepresents araount due Treasury and net amount obligated less miexpended fund balance. Funds

may be borrowed as needed, but. except as raay be authorized in appropriation acts, not for the original or any additional capital of the fund, as provided by an act approved Aug. 10, 1965 (42 U.S.C. 1487(h)).

7 Represents araomit due Treasm-y and net amount obligated less unexpended fund balance. Authority to borrow from the Treasm-y is indeflnite in araount. Funds may be borrowed as needed to carry out provisions of an act approved Aug. 8, 1961 (7 U.S.C. 1929(c)).

8 Represents araount of interira securities outstanding which may be issued to the Secretary of the Treasury under specified conditions as provided by an act approved Aug. 6, 1959 (16 U.S.C. 831n-4(c)).

s Funds raay be borrowed frora the Secretary of the Treasury under certain conditions a;? provided by an act approved July 28, 1958 (2 D.C. Code 1727).

*Less than $500,000.


328 19 68 REPORT OF THE SECRETARY^ OF THE TREASURY

T A B L E 103.—Description of securities of Government corporations and other business-type activities held hy the Treasury, June 30, 1968


Title and authorizing act Date of issue Date payable i Rate of Principal interest amount

Agency for International Development: Act of Apr. 3. 1948, as ainended: Percent

Noteof Administrator (ECA). May 26,1951 June 30,1977 1^ $16,191,067.99 Notes of Administrator (ECA) Various dates . . . June 30, 1984 Vy 599,339,957. 74

Act of June 15, 1951: Notes of Director Feb. 6, 1952 Dec. 31, 1986 2 22,369.023.63 (MSA).

Total 637,900,049.36

Commodity Credit Corporation, act of Mar. 8,1938. as aniended:

Notes, 1968 . Various da tes . . . Oct. 1, 1968 None 6.465,828.64L 00 Do do do by 2,306,000,000.00 Do do do 5H 1,087,000,000.00 Do do .do 5 ^ 1,830,000,000.00 D o . . . . . . d o . . . do 5M 113,000,000.00 D o . . . ---do do 6 " 197,000,000.00

Total ' 11,988,828,64L 00

Export-Import Bank of the United States, 2 act of July 31, 1945, as amended:

Note, Series 1977 Aug. 24, 1967 June 30, 1977 2 ^ 15,600,000. 00 Notes, Series 1974 and 1975 Various da tes . . . Various da tes . . . 3 307,900,000.00 Note, Series 1971 May 29, 1968 May 29, 1971 5H 2,600,000.00

Do June 14, 1968 June 16, 1971 5 ^ 15,679,26L00 Note, Series 1972.. June 3,1968 Dec. 3,1972 5 ^ 9,900,000.00 Note, Series 1973 Apr. 25, 1968 Apr. 26, 1973 5 ^ 10,000,000.00

Total 361,679,26L 00

Federal Housing Adrainistration: General insmance fund, act of Aug. 10, Jan. 25,1966 Jan. 24, 1981 i y 10,000,000. 00

1965: Note. :

Federal National Mortgage Association, act of Aug. 2,1954, as araended:

Management and liquidating functions: Note. Series C : July 1, 1965 July 1, 1970... Notes, Series C I . . Various dates Ju ly l , 1971 Note, Series C . i Apr. 3, 1967 .do

Do -. Ju ly l , 1967 July 1,1972... Do .- Aug. 1,1967 .do D o . . . Sept. 1, 1967... do D o . . Oct. 1, 1967 do Do Apr. 1,1968. do . . D o . . . I . . Mayl . 1968 do Do i June 3,1968.. do

i y i% 4H i y 5 y 5y

m 5^4 by 6

364,650, 000. 00 44,670,000. 00 67,520,000. 00

344,140,000. 00 35,910,000. 00 36,090,000. 00 8,980, 000. 00

15,980,000. 00 33,230, 000. 00 36,800,000.00

Subtotal -. .- 987,970,000.00

Secondary market operations: Note, Series E . May 1,1968 July 1, 1968 6 ^ 37,080.000.00

Do Juiie3. 1968 do 6 19,460.000.00

Subtotal... i 66,640,000.00

Special assistance functions: Note, SeriesD Ju ly l , 1963 Ju ly l . 1968... Note, SeriesD, Subseries BMR Ju ly l , 1966.. . . . July 1,1971-..

D o . . do do Notes, Series D, Subseries BMR Various dates . . . Various dates. Note, Ser iesD. . . . . . . , - Apr. 3, 1967 Ju ly l , 1971..-Notes, Series D Various dates do

Do. do . . Various dates. Note, Series D . . . . . Aug. 1,1967 Ju ly l , 1972...

Do.- Feb. 1, 1968- . . . .do Notes, Series D Various dates. . do

Do do do Note, Series D L June3, 1968. ..do

3y 3y 3H 3y 43/8

i y i y by by by by 6

252,530,000. 00 4,170,000. 00

12,420,000.00 4,460,000.00

22,814,000.00 66,590,000.00

221,330,000. 00 30,980,000. 00 53,170,000. 00

130,650,000. 00 61,100,000.00 45,570,000. 00

Subtotal . - : - 905,784,000.00

Total Federal National Mortgage ..« : 1,950,294,000.00 Association.



STATISTICAL APPENDIX 329 TABLE 103.—Description of'securities of Government corporations a%,d other business-

type aciiviiies held by the Treasury, June 30, 1968—Continued

Title and authorizing act Date of issue Date payable i Rate of interest

Principal araount

Rural Electrification Administration, Various dates.

act of May 20, 1936, as amended: Notes of Admimstrator.

St. Lawrence Seaway Developraent Corporation, act of May 13, 1954, as amended:

Revenue bonds Various dates . . . Dec.31, 1968.. Do d o . . . Various dates. Do d o . . . d o . . . D o . . . do . . . d o . . . Do .do do. Do do do . .

Percent Various dates. . . 2 $4,770,247,235.10

.do.

.do.

.do.

.do.

.do.

.do.

.do.

.do.

.do.

.do.

.do.

.do.

.do.

.do.

Do. Do. Do. Do. Do. Do. Do. Do do Dec. 31, 2004. Do do do D o . . do. Dec. 31, 2006-. Do . . . . Apr. 13, 1986 do Do Jan. 26,1968 do Do Feb. 2,1968 Dec. 31, 2007.. Do Mar. 1,1988 ..do Do Various dates do

Total.

Subtotal..

SubtotaL.

Rural houshig insurance fund, act of Aug. 10,1966, as amended: Note May 16,1968 July 1,1968....

Agricultm-al credit insurance fund, act of Aug. 14,1946, as amended:

Notes Various da tes . . . June 30,1969.. Do do June 30,1970.. Do do do Do do June 30,1971..

Note Jan. 31,1968 June 30,1972.. * Notes Various dates do...f

Note Mar. 27,1968 do Notes Various dates Various dates.

Subtotal :_..

Total Secretary of Agriculture.

2y 3 3 y 3 y 3 y 3 y 3 % 3 % 3 y 4 43^ i H i H i y by i y ^y by by by by

1,000, 000. 00 7,300,000. 00 8, 200,000. 00

24,600, 000. 00 15,900, 000. 00 9,900, 000. 00

31.100, 000. 00 4, 600, 000. 00 2, 500.000. 00 6, 600, 000. 00 6.276, 050. 53

700, 000. 00 1,600, 000. 00 3, 500. 000, 00 2, 000.000. 00

200,000. 00 100. 000. 00 300. 000. 00 200.000. 00

1.500,000.00 2,000.000. 00

Secretary of Agriculture, Farmers Horae Administration:

Rural housing direct loan account, act of July 16,1949, as amended:

Note July 1,1967 July 1,1968.... Do June 15,1961 June 30,1993..

Notes. Various dates Various dates. Do do do Do do do --. Do do do

3.253 33^ 3JI 4 4^8

4K

Dh-ect loan account, acts of July 8,1969, June 29,1960, and June 30,1961:

Note June 30,1964 June 30,1969 4 Do June 30,1965 June 30,1970 i y Do June 30,1966..._ June 30,1971 i y

3.253

129,076,060. 53

107,710.000. 00 15,000.000. 00

120.717,972. 54 220,000.000. 00 135.000.000. 00

65,000,000. 00

663,427,972.54

4.963,365. 49 268,996,251.85 326,000,000. 00

697,959,607.34

23,600,000. 00

4 4 ^ iH

tP. b y b y 6

20,376.000. 00 41,530,000.00 16,240,000.00 3,600,000.00

13,360,000. 00 21,000,000. 00 20,780,000.00 32,875,000.00

Secretary of Housing and Urban Development:

College housing loans, act of Apr. 20, 1950, as amended:

Note, Series CH Jan. 1,1968.. Do June 1, 1967.

Subtotal


Jan. 1,1 . Nov. 1,

2h 2.96:

168,760,000.00

1,453,747,579.88

800,000,000. 00 566.212,000.00

1,366,212,000. 00



T A B L E 103.—Description of securities of Government corporations and other business-type activities held hy the Treasury, June SO, 1968—Continued

Title and authorizing act Date of issue Date payable i Rate of Principal interest aniount

Secretary of Housing and Urban Development—Continued

Public facility loans, act of Aug. 11, Percent 1955: Note, Series PF May 1,1967 June 1,1978 3Mo $170,500,000.00

Urban renewal fund, act of July 15, 1949, as amended: Note, Series U R A . Jan. 1,1968 July 1.1968 by 400,000,000.00

Total Secretary of Housing and Urban Development . 1,936,712,000.00

Secretary of the Interior: Bureau of Mines:

Helium fund, act of Sept. 13,1960: Notes Various dates.-- Sept. 13,1985....

Do do do Note - Dec. 28.1965 do Notes . . - Various da tes . . . do

Do do do Do do do Do - do do -Do - do do

Note - - Oct. 24.1967 ..do Do - Nov. 24, 1967.... do

Notes •- Various dates do Do - do do

Note - Dec. 22,1967 do

Vs

m 43/8

4H 45/s 43/4 4 / 8 5 5 /8 bH by by by

20, 500,000. 00 9,000,000. 00 2,000,000. 00

10, 500,000. 00 8,000,000. 00 4,000,000. 00

11,700,000. 00 3, 500,000. 00 1,700,000. 00 5,800,000. 00 6, 500,000. 00 8,200, 000. 00 4,800,000. 00

Total ii.2m.m.m

' ' l ? ? 9 i r A ' ' d v S e t " ! ' : ° ! ' " ' : i - ' ' ' - l ^ - - ' : - Various ciates... Various da tes . . . 5% 100,000,000.00

U.S. Information Agency: . , ^ Inforraational media guaranties fund.

N ^ ? : ^ { i § ^ i ^ i i S o ? S ^ ' : Oct. 27,1948..... June^30,19S6.... IJ^s 1,410,0^^.00 D o -. :do'.'.:'-:'.".'-"--:".--do 2y 2',272;610.67 Do y 24, 1949-.-. do 2 y 775,000.00 D o - a - ' ___^^ 2/8 75,000.00 Do ^ - (Jo 23/4 302,389.33 ^ ^ • do . - . . . - . . - . . d o . - . - 2/8 1,865,000.00 Do -^ ^0 3 1,100,000.00 5^^ do . . . . . . . . . d o 3 y 510,000.00 Do ^ __ ô 3 ^ 3,431,548.00 Do _^0 ___ 33/g 495,000.00 Do ^ ^0 35/ 220,000.00 D o --^^ ^0 3 ^ 2,625,960.00

Notes of rdminVst ra torTECA) ' Various d a t e s . . . Various d a t e s . . . 3^8 ^'g^'OO^-OO

NSÔY AdniiiiVstrator(¥ciT.\\":::::"Xug^ 12;- ^ 4 8 ' 983j m . 00 Total ^ ' ^ 'OQQ-QQ

Veterans' Adrahiistration (veterans' direct loan prograni), act of Apr. 20,

1950, as aniended: Various dates. . . Indefinite ' 2H 88,342,74L00 Agreements ^^^^^ ^^ 2/4 63,032,393.00

Do. . . . . ^^ _ _'_'_[^Q 2y 102,845,334.00 Do ^Q ^Q 3 118,763,868.00

A „«;;;;:.v " i5ec.31,1956 do 33^ 49,736,333.00 i? 'ôônJ^ • " — 2 . 2 9 1957.. . . . . . . .do . . . 3% 49,768,442.00 iSvoP^nont • " " " " June 28 1957.. . . . . . . .do 3 2 49,838,707.00 Agieement — " 7 'i958....:_.._.do 3/8 49,571,200.00

Do Oct. 6,1958 do 3/8 48,855,090.00 A ?n;;;;;'f; " various dates do 3y 99,889,310.00 Agreements vai ou ^^ ^ ^ 392,344,655.00

g » d o " do 4 110,000,000.00 Do d o ! ! " - - " do i y 287.793.664.07 ]<^ do do i H 109.387,32L00 Do ^^ (Jo 41^ 99,909,137.93

A 2 ^ ^ K ^ : : ! ! ! ! ! : ! ! ! ! ! : : - - - - - - = " - " - " ^ ^ - S ' 1 9 6 O do . i y 20.000.000.00 Y^^^j -...- 1,730,077,998.00




T A B L E 103.—Description of securities of Government corporations and other business-type activities held hy ihe Treasury, June 30, 1968—Continued

Ti t le and authorizing act

Virgin Is lands Corporat ion, act of Sept. 2, 1958, as araended:

Notes D o D o

N o t e D o D o

T o t a l . .

Defense P roduc t ion Ac t of 1950, as aniended:

General Services Adrahi is t ra t ion: Notes of Adrain is t ra tor , Series D

D o D o D o

N o t e of Admin is t ra to r , Series D D o D o D o

Notes of Admin i s t ra to r , Series D N o t e of Adra in is t ra tor , Series D

S u b t o t a L -

Secretary of Agricul ture: N o t e

D o D o D o

Subto ta l - . . . . . .-

Secretary of t he Interior , Defense M i n erals Explora t ion Admin i s t r a t ion :

N o t e Notes

Subtota l

To ta l Defense Product ion Act of 1950, as amended

Dis t r ic t of Columbia Commissioners: S t ad ium sinking fund, A r m o r y Board,

D . C , act of Sept . 7,1957, as araended: Notes

Tota l securities 3__

D a t e of issue

. Various d a t e s . . do do

. Sept. 30,1959. . .

. Oct. 15 ,1959. . . .

. F e b . 24, 1960 . . .

. Various d a t e s . -do do do

. Sept. 4 ,1967 . . . .

. Oct . 31, 1967. . . .

. F e b . 17, 1968 . . .

. Mar. 6, 1 9 6 8 . . . -

. Various d a t e s . .

. J u n e 3 , 1 9 6 8 . . . .

. J u ly 1,1963

. Ju ly 1,1984

. Ju ly 1, 1965

. Ju ly 1, 1967

. J u l y 31, 1958.... - Various d a t e s . .

. Various d a t e s . .

D a t e payable i

. Various da t e s . __ do do

. Sept. 30 ,1979 . . . .

. Oct . 15, 1979

. F e b . 24, 1 9 8 0 . . . .

. Various d a t e s . . . do do do

- Sept. 4, 1972 - Oct. 31, 1972 . F e b . 17, 1 9 7 3 . . . . . Mar. 6, 1973 . Various d a t e s . . . . J u n e 3, 1973

- J u l y 1,1968 - Ju ly 1, 1969 . Ju ly 1,1970 _ Ju ly 1,1972

.. J u l y l . 1968 . Various d a t e s . . .

. W h e n funds are available.

R a t e 0] interest

P r inc ipa l a raoun t

Percent 3/4 3/8 4 Vs

i:y i y

3/4 378 4 ^'/s b 4 bVs b y b y b y 6

3h 4 4J^ 'iV&

m

m

$450.000.00 n o . 000. 00 631.100. 00

10.000. 00 600. 00

23.400. 00

1.226.000. 00

75,000,000. 00 86, 000,000. 00

810,700,000. 00 332,000,000. 00

60,000,000. 00 52,000,000.00 38,000,000. 00 87,000,000.00

162,000,000. 00 45,000,000. 00

1,736,700.000. 00

2,540,93L33 62,269,621.82

1,031,008. 80 15,089, 667.31

80,921,129.26

1,000, 000.00 35,400,000.00

36,400.000. 00

1,854, 021,129. 26

405, 800. 00

27,040,428, 742.13

1 Securities may be redeemed at any time. 2 Name changed from Export-Import Bank of Washington by an act approved Mar. 13, 1968 (82 stat. 47). 3 These securities were issued to the Treasury in exchange for advances by the Treasury from public

debt receipts under congressional authorization for specified Government corporations and business-type activities to borrow.from the Treasury.

32.3-147—69- -22


332 1=9 6 8 REPORT OF THE SECRETARY OF THE TREASURY

T A B L E 104.—Summary statements of financial condition of Government corporations and other business-type activities, J u n e SO, 1968

[In thousands of doUars. On basis of reports received from activities]

Account PubUc Intragov-

enterprise ernmental revolving revolving

funds funds

General and

special funds 1

Trust revolving

funds Trust funds

ASSETS

Cash in banks, on hand, and in transit

Fund balances with the U.S. Treasmy 2

Investments: Public debt secmities (par.

value) Secm-ities of Government ;

enterprises Federal home loan bank and

Federal land bank securities... Other securities Unamortized preinium, or

discount (—).. Advances to contractors and agents:

Government agencies Other

Accounts and notes receivable: Government agencies Other (net)

Inventories Allowance for losses (—)...

Accrued interest receivable: , On public debt secmities On securities of Government

enterprises Other

Loans receivable: Government agencies Other:

U.S. doUar loans... Foreign currency loans... AUowance for losses (—)

Acquired secm-ity or coUateral: Real estate Other

AUowance for losses (—) Land, structmes, and equipraent. .

Accuraulated depreciation (—)... Foreign currencies Other assets (net)

171,448

10,930.009

3,410,329 .

348,785 .

292,960 . 306,259 .

-22,848 .

822,484 25, 550

472,863

26.429, 642

40.062

39,717

6,207 112,020

330,219 1,276,633 344,039 118.624

1,987,396 8,736,951 -256,557 -793

26,431 .

1,220 . 311,004 .

68,500 .

28,091,882 . 1,039,977 . -435,447 .

816,109 . 711,472 .

-428,278 . 6,787,526

-1,978,731 10 .

1,020,676

2,899,338

- 2

367,268 308, 526

443,830 4,279,145 8,004,327 -24,152 .

16,985 12,600

-30,070

62 339.834

70. 556 11,725 1,142

49,446

500,958 . 671,471 144.375

12.946.768 11,808.393 4.504,591

-34.104 -20.764 ,

169 152

754,441 -335,869

373,143

47,044,209 -7,207,578

2,253,888 . 10,472,116

573 . 8,455 . -59 .

16,165 -2,796

53,401

202, 730

3,238,658

1,859 4,646,872 67,357, 658

644, 600 2,425,000

-44,923

1,073 1, 407

717,859 51,918

868

66,263

43,696

140,375

784,465

105.874 -15,862

47,440 161,231

Totalassets , 354,722,423 12,031,613 3 114,235,287 17,205,554 3 75,930,210

LIABILITIES Accounts payable:

Government agencies Other.

Accrued liabilities: Government agencies Other

Advances from: Government agencies Other

Trust and deposit liabUities: Government agencies 1, Other

Bonds, debentures, and notes payable:

Government agencies Participation certificates. 10, Other 1.

Other liabilities (including reserves) 1,

141,135 774,727

532,123 225,133

3 34, 764

199,798 129,933

109,690 083,110 390 617

979,881

624, 519 817,340

1.267 275,925

374,920 6,479

4,515 1,018

246,342

333,163 3,637, 544

541,186 3, 271,344

234,435 . 90,063,549 .

46, 755 328,087

35,000

3,087

2,147,490

14,800 101,100

3,445 154,893

180 64, 111

10,600 . .

10,884,667

1,086,843

12, 786 418,668

8,781 714,533

8

209,660 436,939

79,350,833

Totaliiabilities... <. 16,600,813 2,352,314 100,640,639 12,320,630 81,152,098




T A B L E 104.—Summary statements of financial condition of Government corporations and other business-type activities, J u n e SO, 1968—Continued

[In thousands of doUars]

Account Public

enterprise revolving

funds

Intragovernmental revolving

funds

General and

special funds 1

Trust rev Diving

funds Trust funds

N E T INVESTMENT

U.S. interest: Interest-bearing investraent:

Capitalstock 100,000 . Borrowings from the U.S.

Treasmy-.- 14,613,789 . Other 1,098,194 .

Noninterest-bearing investraent: Capitalstock... 1,041,000 . Appropriations. 22,984,546 Capitalization of assets (net). . . 3,242,440 Other.- 8,903,212

Accumulated net income, or deficit ( - ) -13,005,195

Deposits of general and special fund revenues (—) —866,375.

5,408.147 56,540 .

691,862 494,093

8,287,271

206.983

116.066,885 , 9.748,697 .

-61,803,500 .

-47.962,642

-8.882.839 '.

310,346

Total U.S. interest 38,121,610 9,679,199 13,694,648 4,078,423.

Trust and private interest: Principal of fund Capitalstock Accumulated net income, or

deficU ( - )

21,796 392,279 .

392,626

61,480, 676

-56,702,462

Total trust and private interest 806,601 -5,221,888

Total liabilities and investment 54,722,423 12,031,613 114,236,287 17,205,554 76,930,201

1 Consists of business- and nonbusiness-type activities. 2 Consist mainly of unexpended balances of general, special, and revolving fund accounts against which

checks may be drawn to pay proper charges under these fimds. The funds are considered assets of the agencies, but not of the U.S. Government since funds raust be provided out of cash balances of the Treasm-er of the United States and futme receipts to take care of checks to be issued against tlie balances.

3 Includes foreign cmrency assets, representing loans and other receivables recoverable in foreign currencies in U.S. depositaries, aggregating $7,917 raillion in doUar equivalent. These cmrencies, acquired primarily without dollar payments, were generated under various Governraen tprograras, b i t principally the Agricultural Trade Developraent and Assistance Act of 1954, as araended, and the Mutual Security Acts, as araended. Dollar equivalents are computed for reporting pm-poses to provide a common denominator for the currencies of the many countries involved. Foreign currencies on hand and on deposit and loans mider section 104(e) of the Agricultural Trade Developraent and Assistance Act of 1954, as araended, are stated at the rates as of June 30,1968, at which the United States could pmchase currencies on the market for regular operating pmposes. Other loans are stated at the rates at which they are to be repaid or at rates in effect when the loans were extended. Cmrencies that are doUar denominated or guarantee id as to rate of exchange are stated at rates specified in the agreeraents.

NOTE.—Business- and nonbusiness-tjTie activities report pursuant to Departinent Chcular No. 966, issued Jan. 30,1956, and Supplement No. 1 (Revised), issued June 16.1965. Statements of financial conditioii of business-type activities by type of fund, department, and agency are published quarterly in the monthly "Treasury Bulletin."


T A B L E 105.—Statement of loans outstanding of Government corporations and other business-type activities, J u n e 30, 1968

[ I n t h o u s a n d s i of dol la i rs ] ,

T y p e of loan and lending agency

U .S . doUar loans

Loan account

T o t a l P u b l i c Cer ta in T r u s t enterprise other revolving revolving activit ies funds i

funds

Expend i tu re account

Pub l i c Cer ta in enterprise other revolving act ivi t ies

funds

Foreign currency

loans 2

CO CO

Pi

O Pi t ^

O

W

Ul

o pi

> Pi

O

W

Pi

> Ul d p i KJ

T o A I D A G R I C U L T U R E

Loans to agricultm-al credit corporations: Federa l in te rmedia te credit b a n k s

Loans to cooperative associations: B a n k s for cooperatives Econoraic o p p o r t u n i t y loan fund F a r m e r s Horae Admin i s t r a t ion :

D h e c t loan account S ta te rm-al rehabUita t ion funds

R u r a l Electrification Admin i s t r a t ion . - , . . C rop , l ivestock, and coraraodity loans:

Coraraod i ty Credi t Corporat ion Farraers Horae Adra in is t ra t ion:

D h e c t loan account Eraergency credit revolving fund

Storage facility and e q u i p m e n t loans: Co inmod i ty Credi t Corporat ion

F a r m mortgage loans: F a r m e r s H o m e Admin i s t r a t ion :

Agi-icultural credit insm-ance fund D h e c t loan account R u r a l housing insm-ance fund R m a l housing loans S ta te ru ra l rehabUita t ion funds

Other loans: B a n k s for cooperatives Econoraic o p p o r t u n i t y loan fund:

Loans to aid farm or ru ra l families F a r m e r s H o m e Admin i s t r a t ion :

D h e c t loan account R u r a l housing a n d other loans Rm-al ren ta l housing loans Senior citizens' rm-al housing loans S ta te rm-al rehabi l i ta t ion funds

T o t a l to aid agricul ture

3.940,081 .

1,454,382 . 12,370

227, 524 • 60

4,796,259

3 1,344, 765

616 139, 603

77,005

194,217 4 286,462

137,375 4 576, 763

21,012

1,900 .

74, 449

4 739,964 1,866

10,366 34, 067

12, 370

227, 524

3,940,081

1,454,382

4, 796, 259

3 1, 344, 765

616 139,603

77,005

194, 217 4 286,462

137, 375 4 576, 763

21, 012

1,900 .

74,449 .

4 739, 964 . 232

10,366 . 34,067 .

2,460 ...

14 073 564 2,511,012 4, 797, 893

2,460 --

5, 419, 894 1,344,765 - -


To AID HOMEOWNERS Mortgage loans:

Plousing and Urban Development Department: Federal Housing' Adrahiistration:

Coraraunity disposal operations fund 10, 779 10,779 - - - -Revolving fund 213,576 231,576

Federal National Mortgage Association: Manageinent and liquidating functions ^ 1,723,526 * 1,723,526 Secondary raarket operations 6,388,498 6,388,498 Special assistance functions «1,970,615 ^ 1,970,615 .

Low-rent public housing prograni fund 121 121 Interior Department:

Bureau of Indian Affairs: Liquidation of Hoonah housing project ; 150 150

Veterans' Adrahiistration: Direct loans to veterans and reserves ^ 1,257,152 ^ 1 257,152 Loan guaranty revolving fund 20,860 20,860 Ui

Federal Home Loan Bank Board: H Federal Savhigs and Loan Insurance Corporation 144,659 144,659 --- ^

Other loans:

Loans to railroads:

H Appalachian housing fund 11 11 zp Veterans' Adniinistration: H

Dh-ect loans to veterans and reserves 43,968 43,968 S Loan guaranty revolving fund 41,138,842 « 1,138,842 ^

tr" Total to aid horaeowners 12,912,756 6.624.248 6,388,498 11 = = >

To AID INDUSTRY ^TJ

Expansion of defense production: ^ Treasury Departraent 3,716 3,716 ^

Other purposes: O Treasury Department: tt

Reconstruction Finance Corporation loans in liquidation.. 4, 571 4,571 -.-'. '^ Interstate Commerce Coinmission 30,274 30,274

Ship raortgage loans: Conmierce Department:

Federal ship raortgage insurance fund 24,663 24,663 Maritune Adrainistration. 63,478 63.478

Other loans: Expansion of defense production:

Interior Departnient 3, 547 - - 3, 547 . . Treasury Department 6,414 6,414 .

Defense production guarantees: Air Force Departraent 1,829 1,829 Army Department 474 474 Navy Department 4,971 4,971

Footnotes at end of table. CO CO


TABLE 105.—Statement of loans outstanding of Government corporations and other ^[In thoussanids of do l l a r s l

business-type activities, June SO, 1968—Continued CO CO

U.S. doUar loans

Type of loan and lending agency Loan account

Total Public Certain Trust enterprise other revolving revolving activities funds i

funds

Expenditure account

Public Certain enterprise other revolving activities

funds

Foreign currency loans 2 Pi

* O Pi

o

y ^

K

Ul

o pi

> pi K!

O

y ^

Pi

> Ul

d

To AID INDUSTRY—Continued

Other loans—Continued Other purposes:

Coinmerce Departraent: Economic Development Adrainistration:

Economic development revolving fund Federal ship raortgage insurance fund

Housing and Urban Developraent Departraent: Urban mass transportation fund.

Interior Department: • Bureau of Comraercial Fisheries:

Fisheries loan fund Geological Survey Bureau of Indian Aflairs

Treasury Department: Reconstruction Finance Corporation loans in liquidation.

General Services Adrainistration: Reconstruction Finance Corporation liquidation fund

Sraall Business Adrainistration: Business loan and investment fund

Total to aid industry.

To AID EDUCATION

Health, Education, and Welfare Department: Office of Education:

Elementary and secondary educational activities Expansion and iraproveraent of vocational education Higher educational activities Higher educational activities, advances for reserve funds. Higher education facilities loans fund Loans to students in institutions of higher education Student loan insurance fund.

183,178 75

5,000

8,248 2,117 . 3,219 .

386

701

2,586 1.359 6.808 .

17.111 4 228.972

999,738 . 2

183,178 75 ,

6,000 .

8,248 .

3,219 . 2,117

386

701

41,197,719

1, 644, 580

41,197.719

1, 436, 987 98,709 3,219 3,647 2,117

2,686 .

6,808 . 1,369

4 228,972 . 17,111

999,736 .


P u b l i c Hea l th Service: Loans to h is t i tu t ions :

H e a l t h professions educat ion fund N m s e t ra ining fund Other s t u d e n t loan p rograms .

Social and Rehabi l i ta t ion Service: _ Assis tance to refugees in t h e Un i t ed S t a t e s . . . ±iousing and U r b a n J J evelopment D e p a r t m e n t :

College houshig loans

T o t a l to aid educa t ion .

< 11,641 . 4 6,677 . 89,087 .

15,473 .

4 2,881, 762

4, 261, 005

T o A I D S T A T E S , T E R R I T O R I E S , ETC.

Coraraerce D e p a r t r a e n t : Econoraic Deve lopmen t Admin i s t r a t ion :

Economic developraent revolvhig fimd Hea l th , Educa t ion , and WeUare D e p a r t m e n t :

P u b l i c Hea l th Service Hous ing and U r b a n Deve lopmen t D e p a r t m e n t :

U r b a n renewal fund Low-ren t pub l ic housing program fund P u b l i c facility loans P u b l i c works p lanning advances fund Revolv ing fund, l iquida t ing prograras

In te r io r D e p a r t r a e n t : B u r e a u of Reclamat ion Office of Terr i tor ies :

Alaska publ ic works Loans for rehabi l i ta t ion in G u a m

T r e a s u r y D e p a r t m e n t : Miscellaneous loans and certain other assets:

Loans to t h e Dis t r ic t of Colurabia General Services Adra in is t ra t ion:

P u b l i c Works Admin i s t r a t ion (in l iquidat ion) Na t i ona l Cap i t a l P l a n n i n g Comraission

T o t a l to aid States , Terr i tor ies , etc

F O R E I G N L O A N S

Liqu ida t ion of foreign mi l i t a ry sales fund loans: Defense D e p a r t r a e n t

j-yong-oorni exporu Saiea oitsuii/s; Agr icul ture D e p a r t m e n t :

Co inmod i ty Credi t Corpora t ion MUitary assistance credit sales:

Defense D e p a r t r a e n t Shor t - te rm export sales credits:

Agr icul ture D e p a r t m e n t : C o m m o d i t y Credi t Corpora t ion

Footno tes at end of tab le .

60,645

176 .

241.160 77. 767

4 314, 020 74,789 .

5,750

133.963 .

647 . 14.697 .

201,697 .

50,197 . 26 .

1,175, 423

18,801 .

894,268 .

1,361 .

296, 998

411, 541 . 4 6, 577 .

4 2,881, 752 .

3, n o , 727 18,117

60,646

241,160 . 77,767 .

4 314, 020 .

6, 760 . 74,789 .

133.963 .

647 14,597 ,

Ul

% KH Ul

o

201,697 ^

50,197 ^

699, 331 401,304

18.801 .

894,268 .

296,998 CO CO


T A B L E 105.—Statement of loans outstanding of Government corporations and other business-type activiiies, J u n e SO, 1968—Continued [ I n thousa i id iS of d o l l a r s ] !

CO 0 0 0 0

U . S . dollar loans

T y p e of loan and lending agency Loan account

T o t a l P u b l i c Cer ta in T r u s t enterprise other revolving revolving activit ies funds i

funds

Expendi tm-e account

P u b l i c Cer ta in enterpr ise other revolving activities

funds^

Fore ign currency loans 2 Pi

« O Pi

O

W

CQ

Q Pi

> pi y<

o . ^ y ^

Pi

> Ul

d pi y<

F O R E I G N L O A N S — C o n t i n u e d

Other purposes: Agency for In te rna t iona l Developraent :

All iance for Progress, deve lopment loans Deve lopmen t loans Deve lopmen t loan fund l iquidat ion account Loans to Un i t ed Sta tes firms and domest ic or foreign firms in

foreign countries All othe^- loans

Commerce Depa r t r aen t : Mari t i rae Admin i s t r a t ion

T rea su ry D e p a r t m e n t : Miscellaneous loans and certain other assets:

Lend-lease and surplus p roper ty . Loans and other credits

Expo r t - Impor t B a n k of the Uni ted Sta tes 6

1,540,273 3, 567,841

262, 227

1,540,273 . 3,567,841 .

262,227 .

1,713,361

1,111 .

1, 713,361 161, 666

4,341, 048

1,227,930 . 5 3,350, 649

1, 227, 930 5 3,350, 649

T o t a l foreign loans .

7 5 068, 644

17,933,465

7 5,068,644

6,365,642 1,111 6,283,410 6, 293,302 5, 644, 568

O T H E R L O A N S

H e a l t h , Educa t ion , and Welfare Depa r t r aen t : Pub l i c Hea l th Service.

Hous ing and U r b a n Deve lopment D e p a r t m e n t : Rehabi l i ta t ion loan fund Low-rent publ ic housing prograra fund Hous ing for t he elderly or hand icapped Revolving fund, l iquida t ing programs

Inter ior Depa r t r aen t : B u r e a u of I n d i a n Affairs:

Loans for I n d i a n assistance Revolving fund for loans

S ta t e D e p a r t m e n t : Emergencies in t h e diploraat ic and consular service . Loans to t he U n i t e d Na t ions

4,370 .

21, 089 491

4 306,181 3,805

81 , 26,178

4,370

21,089 491

4 306,181 3,805

25,178

747 . 91,906 .

747 , 91,906 Digitized for FRASER


General Services Adrainistration: Sm-plus property credit sales and liquidation activities..

Veterans' Administration: Insm-ance appropriations policy loans .' National service life insm-ance fund Service-disabled veterans' insm-ance fund Soldiers' and sailors' civil relief U.S. Govermnent life insurance fund Veterans' reopened insurance fund Veterans' special term insurance fund Vocational rehabilitation revolving fund

Small Business Administration: Disaster loan fund

Total other loans

Total loan and expenditm-e account ^

INVESTMENTS IN FEDERAL HOME LOAN BANK AND FEDERAL LAND BANK SECURITIES

Housing and Urban Development Departnient: Federal National Mortgage Association:

Participation sales fund Civil Service Coraraission:

Civil service retireraent and disability fund Farra Credit Adrainistration:

B anks for cooperatives Federal interraediate credit banks . -

Raihoad Retirement Board: Raihoad retireraent account

Total investraents

121,944 ,

1,123 . I \ j \ , 0\J\J •

7,284 10

79,446 . 1,233 13,114

102

292, 960

694,600

3,700 13,285

50, 000

120,839

1,123

1.106

7.284 . 10 .

701.800 .

1,233 . 13,114 .

102 .

79,446 .

4 350,810

1, 730,714

9 53, 631, 608

4 350,810 ...

729.297

20. 367, 244

126,412

5,450, 296

781, 246

12,592,858 7, 724, 638

93 758

7,496,472 5, 644, 568

292, 960

594,600 .

3,700 . 13,285 .

50,000 .

954, 545 661,585

tP

> h-l Ul y ^

t-H

o

>

Hd

X 1 Includes trust funds. 2 The dollar equivalents of these loans are computed for reporting pui-poses at

varying rates. If the loan agreeraents stipulate a doUar denorainated figure, the loans outstanding are generally valued at the agreeraent rates of exchange. Loans executed in units of foreign currency are valued at the inarket rates (i.e., the rates of exchange at which the Treasury sells such currenoip..' to OovP.rnmP.nt agencies).

3 Excludes guaranteed comraodity loans financed by financial institutions araounting to $923 raiUion as of June 30, 1968.

4 Participation certificates have been issued against certain of these loans under trust agreeinents by the Federal National Mortgage Association, participation sales fund.

5 Represents receivables of $5 million from Finland, $13 niillion frora Greece, $305 million from Japan, and $3,029 million from the United Kingdom.

6 Name changed from Export-Iraport Bank of Washington by an act approved Mar. 13, 1968 (82 Stat. 47).

7 Participation certificates araounting to $2,183 million, issued against certain of these loans, were outstanding as of June 30, 1968.

8 Excludes World War I funded and unfunded indebtedness of foreign governments, and certain otUei CieuUs auuwu in iabie 98.

0 Does not include foreign currency loans.

NoT'E.-This table excludes interagency loans. The "Treasury BuUetin" for December 1968 contained on pp. 104-148, statistical statements of financial condition by agencies as of June 30, 1968. Statements of incorae and expense, and source and application of funds by agencies as of June 30, 1968, were published in the "Treasury BuUetin" for February 1969.

CO CO CO



T A B L E 106.—Dividends, interest, and similar earnings received by the Treasury from Government corporations and other business-type activities, fiscal years 1967 and 1968

Amounts Agency and nature of earnings

1968

Agency for International Development: Development loan fund liquidation account, earnings $11,926,808.49 $10,858,606.64 Mutual defense program—economic assistance, interest on borrow

ings 12,467,474.85 16,628,226.61 Civil Service Coramission, investigations, earnings 2,911.35 784,103.62 Coraraerce Department:

Economic Development Assistance, economic development revolving fund, interest on loans 26,853.34 706,203.91

National Bureau of Standards, working capital fund, earnings 493,138.31 267,684. 62 Maritime Administration, Federal ship mortgage insurance fund,

interest on borrowhigs 268,735.22 41,465.38 Coinmodity Credit Corporation:

Interest on capital stock..-- 4,126,000.00 4,125,000.00 Interest on borrowings 328,786,605.62 276,366,783.07

Export-Import Bank of the United States: i Regular activities:

Dividends.. 50.000,000.00 50,000,000.00 Interest on borrowings.--. 6,560,336.38 15,112,367.60

Farm Credit Administration: Banksfor cooperatives, franchise tax 1,386,134.13 1,180.513.76 Federal intermediate credit banks, franchise tax.- 3,103,396.19 3,633,359.25

Farmers Home Administration: Rural housing dhect loan account, interest on borrowings 21,266,414.62 15,132,985.73 Rural housing insurance fund, interest on borrowings - 69,794.40 Direct loan account, interest on borrowings 16,108,361.06 1,261.212.90 Agricultural credit insurance fund, interest on borrowings 7,392,064.69 . 6,949,624.98

Federal Housing Administration, general hisurance fund, interest on borrowings 1,046,108.70 976,786.72

Federal National Mortgage Association: Manageraent and liquidating functions:

Interest on borrowings.-- 33,784,622.02 36,553,894.34 Secondary market operations:

Dividends 5,013,009.31 6,032,294.06 Interest on borrowings... 11,101,389.60 7,798,369.77

Special assistance functions, interest on borrowings 28,759,606.13 23,882,212.96 Federal Prison Industries, Inc., earnings 4,000,000.00 6,000,000.00 General Services Administration:

BuUdings management fund, earnings 1,689,624.85 280,270.74 Federal telecommunications fund, earnhigs 2,821.99 General supply fund, earnings 8,014,580.89 • 5,461,163.80 Working capital fund, earnings 77,389.25 107,161.48

Government Prhiting Oflace, earnings 8.141,734.18 6,679, OOL 84




T A B L E 106.—Dividends, interest, and similar earnings received hy the Treasury from Government corporations and other business-type aciiviiies, fiscal years 1967 and 1968—Continued

. Amounts Agency and nature of earnings

1967

Interior Department: Bureau OK Coramercial Fisheries:

Federal ship mortgage insurance fund, fishing vessels, interest on borrowings $20,308.39

Fisheries loan fund, interest on loans $995,570.46 Bureau oif Reclamation:

Colorado River Dam fund, Boulder Canyon project, interest 2,644,219.46 2,556,721.80 Upper Colorado River storage project, interest 6,899,322.00 11,692,968.00

Virgin Islands Corporation: Interest on appropriations and paid-in capital 1,198,532.91 418.098.95 Interest on borrowings. 47,865.88 47,868.88

Ofiice of Econoraic Opportunity: Economic; opportunity loan fund, interest on appropriations 2,306,436.78 3,296,098.62

Panama Canal Company, interest on net direct investment of the Government . - 11,444,949.41 13,108,350.43

Rmal Electrification Adininistration, interest on borrowings 85.928,744.64 91,090,517.09 St. Lawrence Seaway Developraent Corp., interest on borrowings 5,100, OOC. 00 3.600,000.00 Secretary oii Housing and Urban Developraent:

College housing loans, interest on borrowings 66,321,296.76 62,677,427.25 Public facility loans, interest on borrowings 7,259,21C.76 7,532,426.03 Urban renewal fund, interest on borro-wrings 12,711,768.32 14,232,289.80

Sraall BusiiQess Adrainistration, interest on appropriations 48,445,57: :. 45 33,047,231.04 Tennessee VaUey Authority:

Earnings 47,124,97^:. 65 46,861.923.80 Interest on borrowings 3,626.390.89 2.568.957.42

Veterans' ^^.dministration: Canteen service revolving fund, profits 105,6n.00 Direct loans to veterans and reserves, interest on borrowings 17,505.482.84 16.128,301.13 Rental, maintenance, and repair of quarters, profits -. bt. 00 322.31 Supply fund, earnings 109,62S .44

Defense Production Act of 1950, as amended: General Services Administration, interest on borrowings 28,688,815 .86 77,123,990.57 Secretary of Agricultme, interest on borrowings. 2,315,330.45 Secretary of the Interior (Defense Minerals Exploration Adminis

tration), interest on borrowings 2,465.624.79 1,392,116.41

Total »-915.476,810.31 888,358,257.60

>• Revised. I Name clianged from Export-Import Bank of Washington by an act approved Mai-. 13,1968 (82 Stat. 47).


CO

bO

T A B L E 107.—Direct sales and repurchases of loans, fiscal years 1963-68 and monthly 1968


Fiscal year or n ion th

1963 1964 1965 1966 1967 1968 1967—July-

Augus t Septeniber October Noveraber - . Deceraber

1968—January . . . . -Feb rua ry March AprU May J u n e

T o t a l

Sales

1,275 . 1 ,150 .

936 . 598 . 964

1,070 93 57

125 96

120 65 47 97

161 125 48 70

Repur chases

92" 213

12 11 18 10 -14 12 -15

5 26 24 26 42

Expor t - Impor t B a n k of t h e

U m t e d States i

Sales

336 . 436 . 124 . 63 -

153 91 .

1

i" 4 " ;

5 . 38 -17 -

(*) -18 -

Repur chases

Fa rmers H o m e -Admin is t ra t ion

Sales 3

133 119 157 . 291 729 974 88 50

124 95

119 64 43 92

122 108 48 51

Repur chases

50' 174 11 9 .

16 5 6

10 10

24 21 23 40

Hous ing and U r b a n Deve lopment Depa r t r aen t

Federa l Na t i ona l : Mortgage

Association

Sales Repur chases

307 144 264

6

Office of Secretary 2 _

Sales

34 104 33 11

Repur chases

Small Business Admin i s t r a t ion

Sales

5 5

31 120

2

(*) '"""(*) '"""

(*) (*) (*)

- — ( V ) - - -

Repur chases

"2 15

2 6 . 1 2 2 !

(*) -

Veterans ' Admin i s t r a t i on

Sales

460 . 342 . 327 . 105

71 2 5

(*) 1

- - ( - * ) • • • -

1 N a m e changed from Expor t - Impor t B a n k of Washington b y an act approved Mar. 13,1968 (82 Sta t . 47). 2 Includes college housing, elderly housing, and publ ic faciUty loans. 3 Sales b y fiscal years are on basis of ac tual figures shown in t h e Budge t document and include init ial sales of loans from credit insurance funds . T h e m o n t h l y figu

basis of agency reports and are p re l iminary . *Less t h a n $500,000.

R e p u i chases

4i 24

2 2 2 2 2 2 2 2 2 2 2 1

res are on

P i

Hd

p i

0

Ul

P i

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0 Hij

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Government Losses in Shipment TABLE 108.—Government losses in shipment fund, June 30, 1968

[Established July 8,1937, mider authority of the Government Losses in Shipraent Act, (40 U.S.C. 721-725)]

SECTION I—STATUS OF FUND

Cumulative Fiscal year Cumulative Transactions through June 1968 through June

30, 1967 30, 1968

Receipts: Appropriations $1,617,000. 00 $1,617,000. 00 Transferred frora securities trust fund pm-suant to:

40 U.S.C. 723 91,803.13 91,803.13 Transferred fi-ora the account "Unclaimed partial

payments on U.S. savings bonds" pursuant to: Public Law 86-354 60,000.00 60,000.00 Public Law 86-561 100,000.00 100.000.00 Public Law 87-575 525.000.00 625,000.00

Recoveries of payraents for losses 490,849.57 $1,509.84 492,359.41 Repayments to the fund 3,924.32 3,924.32

Totalreceipts 2,878,577.02 1.609.84 2,880,086.86

Expenditm-es: Paynient for losses 2,626,005.02 156,6!)4.35 2,782,699.37 Other paj^ments (refunds, etc.) 92.57 92.67

Total expenditures 2,626,097.59 156,6'H.36 2,782,79L94

Balance in fund . 252,479.43 -155.184,61 97.294.926

NOTE.—This statement excludes contingent liabilities for pending claims against t)ie fund as of June 30, 1968, totaling $52,712.51.

SECTION I I - A G R E E M E N T S OF INDEMNITY ISSUED BY TI-IE DEPARTMENT OF THE TREASURY

Agreements of indemnity ^ Number Amoimt

Issued through June 30, 1967 ],.898 $3,778,418.09 Issued durk'ig fiscal year 1968 7 32.844.18

Totalissued 1,905 3,811,262.27 Canceled through June 30,1968 32 1,058,192.03

In force as OJf June 30,1968 1,873 2,755,070.24

1 The Government has not sustained any actual nionetary loss hi connection wii;h its liability under these agreem.ents of hideranity.

SECTION III—CLABIS MADE AND SETTLED

Clainis Nuniber Amount

Received: Through June 30, 1967 8 059 $9,294,493.11 During fiscal year 1968 and processed by:

Bureauof Accounts 225 185,986.87 Bureau of the Public Debt 137 78,252.18

Total claims received through June 30,1968 8,421 9,556,732.16

Settled: Through June 30, 1967 7,977 9,157,868.60 During fiscal year 1968 and processed by:

Bureau of Accoimts: For payraent out of the fund 134 95,387.90 For credit in appropriate accomits 98 123,061.74 Without payment or credit 17 60,527. 67 Bmeau of the Public Debt: For pa:irmeiit out of the fund:

U.S. Savings Bonds redemption cases 130 61,306.46 Armed Forces leave bonds redemption cases

Without payment or credit, U.S. savings bonds redeniption cases

Total claims settled through June 30,1968 8,356 9,498,162.26 Unadjusted as of Jmie 30,1968 65 58,579.90

Total 8,421 9,556,732.16



Personnel TABLE 109.—Numher of employees in the departmental and field services of ihe

Treasury Department quarterly from June 30, 1967, to June 30, 1968 ^

Organizational unit June30, Sept.30, Dec.31, Mar.31, 1967 1967 1967 1968

Increase, or decrease

June 30, (—) since 1968 June 30,

1967

Oflace of the Secretary 2 910 ComptroUer of the Currency, Oflice of 1,808 Customs, Bmeau of 9,733 Engraving and Printing, Bureau of 3,080 Fiscal Service:

Accounts, Bureauof 1,642 PubUc Debt, Bmeau of the 2,036 Treasmer of the United States, Oifice ol

the _ 979 Internal Revenue Service 65,122 Mhit, Bmeau of the.. 2,072 Narcotics, Bureau of 4 478 U.S. Savings Bonds Division. 539 U.S. Secret Service..- .'. 1.190

Total employees 89,488

1,775 9,700 3,085

1,437 1,936

944 65.977 1,992 464 633

1,182

872 1,755 9,429 3,141

1,507 1,878

932 62,220 1,900 457 531

1,186

861 1,725 9,299 3,147

1,562 1,891

924 3 74,190 1,722 466 . 534

1,221

961 1,886 9,747 3,247

1,587 2,007

956 66,177 1,700

"""'555' 1,294

51 78 14 167

-24 66

-372 -478

16 104

89,893 85,808 97,532 89,116 -372

1 Actual number of employees on the last day of the month and any intermittent employees who worked at any time during the month.

2 Includes OflSce of the Assistant Secretai-y for International Affahs. 8 Includes seasonal employees. 4 Transferred to the Depaitment of Justice Apr. 8,1968.

O
