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Table of Contents
DlBOueslon of compoeltlon of statletlcs ^.1 — ^2
Section IShort-Term Clalma on and Liabilities to Foreigners as Reported byBaniB and Bankers In the United States:
Suannaiy Tjy months S- 3Short-term claims:
Totals "by cotmtries and hy months S> k — S- 7Details hy countries, January 31 throng kpxiX 30, 19l»5 S-g — 3-11
Short-term llahUltlee:Totals by countries and hy months ^12 — S-I5Details hy countries. January 3I througji i^rll 30, 1^ 8-I6 — S-I9
Section IIForeign Balances In Brokerage Accounts as Reported by Brokersand Dealers In the United States:
Toreisn dehit halances (Balances due from foreigners) S-20 S-23Ibreign credit balances (Balances due to foreigners) S-2U — &-27
Section IIIPurchases and Sales of Long-term Securities by Foreigners, as Re-
ported by Banks, Brokers, and Dealers In the United States:Summary hy months:
Domestic securities a-28foreign securities s-^
Details hy countries, January throu^ April I9I+5 S-30 8-33
Section IVPosition In Foreign Currencies as Reported by Banks and Bankers
In the United States:Outstanding forward exchange contracts:
Purchase contracts:Total purchase contracts S_3lt _» ^35Contracts for pxirchasee from foreign customers S*36 — &-37Contracts for purchases from domestic customers 8-38 — S-39
Sales contracts:Total sales contracts S-1»0 — S-UlContracts for sales to foreign customers S-te — S-43Contracts for sales to domestic customers SJiH — 3-1*5
Purchases and sales of foreign exchange (spot and forward):Purchases:
Total purchases S-46 — 3-l»9
Purchases from hanks ^50 — s-53Purchases from customers other than hanks S-5lt — S-57
Sales:
Total sales S-Jg S-SlSales to banks S-62 3-65Sales to cuatomers other than banks &-66 S-69
Supplement to November 1945
March 1946
Table of Contente
Page
Cumulative table of oontenta 11
Special articles:
What we gain from the proposed financial agreement with Britain( speech by the Secretary of the Treasury) A-1
Our system of government has stood the test (speech by the
Secretary of the Treasury) A-5
Individual Income tax returns for 1944- with adjusted gross Incomeunder $25, 000 -Income and tax liability A-10
Publication of Statistics of Income for 1942, Part 1 A-21
Treasury market financing A-21
Statistical section:
Summary of fiscal statistics 1
Receipts and expenditures and appropriations 4 •
General fund of the Treasury IS
Public debt and guaranteed obligations of the United StatesOovernment ^1
Ownership of United States &ovemment securities 48
Prices and yields of Oovernment securities (Including securities
Issued by Federal agencies
)
°1
Corporations and certain other agencies of the United StatesGovernment °°
Internal revenue statistics 78
Monetary statistics 83
Capital movements between the United States and foreign countries... 88
Note: In those tables where figures have been rounded to a specified
unit, all calculations (Including percentages) have been made
from unrounded figures. Consequently the details may not add
to the totals shown.
March 1946
April 1946
Table of Ck3ntents
Page
Cumulative table of contents 11
Articles:
Statement by Secretary Vinson on the proposed financialagreement with Britain, before the Senate Conmltteeon Banking and Currency A-1
Federal wartime financing and grov.'th of liquid aspets A-11
Individual Income tax returns for l^U-^ v;lth adjusted grossIncome under $25,000 - marital and dependency status andnumber of employers A-21
Preliminary statlstlco from corporation Income and taxableexcess profits tax returns for 19^3 A-26
Treasury market financing A-32
StatlBtlosd section:
Summary of fiscal statistics 1
Receipts and expenditures and appropriations k
Oeneral fund of the Treasury IS
Public debt and guaranteed obligations of the United StatesGovernment 21
Ownership of United States Government securities k&
Prices and yields of Government securities (includingsecurities issued by Federal agencies) 56
Corporations and certain other agencies of the UnitedStates Government 63
Internal revenue statistics 76
Monetary statistics SI
Capital movements between the United States and foreigncountries S6
Note: In those tables where figures have been rounded to aspecified unit, all calculations (including percent-ages) have been made from unrounded flguree. Conse-quently the details may not add to the totals shown.
April 1946
May 1946
Table of Contents
Page
Cumulative table of contents 11
Articles:
Statement by Secretary Vinson on the Extension of theStabilization Act, before the House Banking and CurrencyCommittee A-l
Statement by Secretary Vinson on the Reduction of the DebtLimitation, before the Senate Committee on Finance A-k
American prosperity and world prosperity are Interlinked(speech by the Secretary of the Treasury) A-7
Treasury market flnanolng A-13
Statistical section:
Summary of fiscal statistics 1
Receipts and expenditures and appropriations 4
General fund of the Treasury 18
Public debt and guaranteed obligations of the United StatesGovernment ^. . 21
Ownership of United States Government securities 4£
Prices and' yields of Government securities (Includingsecurities Issued by Federal agencies) 56
Internal revenue statistics 63
Monetary statistics 68
Capital movements between the United States and foreigncountries 75
Mote: In those tables where figures have been rounded to aspecified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
May 1946
June 1946 1
Table of Contents
Page
Cumulative table of oontents H
Articles:Statement by Secretary Vinson on the extension of thePrice Control Act, before the Senate Committee on Bank-ing and Currency j^_2
Statement by Secretary Vinson on the proposed financialagreement with Britain, before the House Banking andCurrency Committee j^_c
Looking ahead, one year after VE-Day (speech by theAssistant Secretary of the Treasury) A-12
Treasury market financing j^_l6
Federal land bank financing A-I7
Recent trends in corporate profits A-18
Statistical section:Summary of fiscal statistics 1
Receipts and expenditures and appropriations U.
General fund of the Treasury Ig
Public debt and guaranteed obligations of the United StatesSovernment 21
Ownership of United States Q-ovemment securities k8
Prices and yields of Government securities (including"securities issued by Federal agencies) 6I
Corporations and certain other agencies of the UnitedStates Government gg
Internal revenue statistics 73
Monetary statistics g-j
Capital movements between the United States and foreigncountries gg
Note: In those tables where figures have been rounded to aspecified unit, all calculations (including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
June 1946
July 19461
Table of Contents
Page
Cumulative table of contents, ^1
Articles:Leading the way to enduring peace and prosperity (speechby the Secretary of the Treasury) A-l
Treasury market financing A_g
Bank purchases of restricted Treasury bonds A-9
Assets and liabilities of all active banks In the UnitedStates, December 31, 1939 through December 31, I9I+5 A-ll
Statistical section:Summary of fiscal statistics x
Receipts and expenditures and appropriations lj.
General fund of the Treasury lg
Public debt and guaranteed obligations of the UnitedStates Government 21
Ownership of United States Government securities kg
Prices and yields of Government securities (Includingsecurities Issued by Federal agencies) 56
Corporations and certain other agencies of the UnitedStates Government g-i
Internal revenue statistics.
Monetary statistics.
77
82
Capital movements between the United States and foreigncountries °
_ gj
Note: In those tables where figures have been rounded to aspecified unit, all calculations (including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
July 1946
August 1946 1
Table of Contents
Page
Cumulative table of oontenta < 11
Artlolea:Letter from Secretary Snyder on the financial agreementwith Britain to the Chairman of the Houae Committeeon Banking and Currency A-1
Treasury market financing A-2
Financial operations of the United States Oovernment,fiscal year 19'»6 A-3
Statistical section:Summary of fiscal statistics 1
Receipts and expenditures and appropriations 4-
Oeneral fund of the Treasury IS
Public debt and guaranteed obligations of the UnitedStates QoTernment 21
Ownership of United States aovernment securities ^
Prices cmd yields of Oovernment securities (Includingsecurities Issued by Federal agencies) 3^
Intei*nal revenue statistics 63
Monetary statistics 68
Capital movements between the United States and foz^lgncountries and net position In foreign ourrenclas 73
Note: In those tables where figures have been rounded to aspecified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
August 1946
September 1946 i
Table of Contents
Page
Cumulative table of contente 11
Articles
:
Treasury market financing A-1
Statistical section:Sumir.ary of fiscal statistics 1
Receipts and expenditures and appropriations 4-
General fund of the Treasury 17
Public debt and guaranteed obligations of the UnitedStates Government 20
Ownership of United States Government securities ^J
Prices and yields of Government securities (includingsecurities Issued by federal agencies) 6o
Corporations and certain other agencies of the UnitedStates Government 67
Internal revenue statistics 68
Monetary statistics 73
Capital movements between the United States and foreignoountrles and net position In foreign ourrenoles 78
Note: In those tables where figures have been rounded to aspecified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
September 1946
October 1946 i
Table of Contents
Page
Cumulative table of oontente il
Artloles:Banking and Government (speech by the Under Secretary
of the Treasury) '. j^_x
Treasury market financing A-5
Statistical section:Summary of fiscal statlstloe 1
Receipts and expenditures and appropriations i|.
General fund of the Treasury Ig
Public debt and guaranteed obligations of the UnitedStates Qovernment j_q
Ownership of United States Government securities I15
Prices and yields of Government securities (Includingsecurities Issued by Federal agencies) 53
Corporations and certain other agencies of the UnitedStates Government gQ
Internal revenue statistics 53
Monetary statistics gg
Capital movements between the United States and foreigncountries and net position In foreign currencies 93
Note: In those tables where figures have been rounded to aspecified unit, all calculations (including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
October 1946
November 1946 i
Table of Contents
Cumulative table of contents 11
Articles
:
The budget and the problems of managing the publlo debt(speech by the Secretary of the Treasury) A-l
Other speeches by Treasury officials A-5
Treasury market financing A-6
Statistical section:
Summary of fiscal statistics 1
Receipts and expenditures and appropriations M-
General fund of the Treasury ' 16
Public debt and guaranteed obligations of the UnitedStates Government 19
Ownership of United States Government securities k^>
Prices and yields of Government securities (Includingsecurities Issued by Federal agencies) 53
Internal revenue statistics 60
Monetary statistics 65
Capital movements between the United States and foreigncountries and net position in foreign currencies ~J2
Note: In those tables where figures have been rounded to a,
specified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
November 1946
December 1946 i
Table of Contents
Page
Cumulative table of contents 11
Articles:The role of the savings bond program In today's economy
( speech by the Secretary of the Treasury) A-1
The economic problems of world peace and security( speech by the Secretary of the Treasury) A-3
Other speeches by Treasury officials A-5
Report on the assets and liabilities of all active banksIn the United States - December 31, I939 throughJune 30, I9I+6 A-6
Treasury market financing A-16
Federal Home Loan Bank financing A-IS
Statistical section;Summary of fiscal statistics 1
Receipts and expenditures and appropriations k
&eneral fund of the Treasury I6
Public debt and guaranteed obligations of the UnitedStates Government I9
Ownership of United States Oovernment securities k6
Prices and yields of Government securities (Includingsecurities Issued by Federal agencies) 59
Internal revenue statistics 66
Monetary statistics 7I
Capital movements between the United States and foreigncountries and net position In foreign currencies 76
Note : In those tables where figures have been rounded to aspecified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
December 1946
January 1947
Table of Ctontents
Page
Cumulative table of contents 11
Articles:A prosperouB America of tomorrow (speech by the SecretaiTy
of the Treasury) A-1
Other speeches by Treasury officials A-J
Treasury market financing A-!*-
Corporation Income and taxable excess profits tax returnsfor 13^-!, A-7
Statistical section:Summary of fiscal statistics 1
Receipts and expenditures and appropriations \
General fund of the Treasury l6
Public debt and guaranteed obligations of the UnitedStates Oovernment 19
Ownership of United States aovernment securities 46
Prices and yields of Oovernment securities (Includingsecurities Issued by Federal agencies) ^'^
Corporations and certain other agencies of the UnitedStates Oovernment 6l
Internal revenue statistics 72
Monetary statistics 77
Capital movements between the United States and foreigncountries and net position In foreign currencies 82
Note; In those tables where figures have been rounded to aspecified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
January 1947
Rbruary 1947
Table of ContentsPage
Cumulative table of contents 11
Articles
:
Treasury market financing A-1
Comparison of Individual Income tax effective rates andliabilities - revenue acts of 1913-191^5 A-5
Statistical section:Summary of fiscal statistics 1
Receipts and expenditures and appropriations k
General fund of the Treasury I6
Public debt and guaranteed obligations of the UnitedStates Government 19
Ownership of United States Q-overnment securities 46
Prices and yields of Government securities (includingsecurities Issued by Federal agencies) 5**'
Corporations and certain other agencies of the UnitedStates Government 6I
Internal revenue statlstlos 75
Monetary statlstlos 80
Capital movements between the United States and foreigncountries and net position In foreign currencies 87
Note: In those tables where figures have been rounded to aspecified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
February 1947
March I94'i
Table of Contents
Page
Cumulative table of oontenta 11
Articles
:
An Inventory of our national situation (epeeoh by theSecretary of the Treasury) A-1
Other epeeohee by Treasury officials A-'+
Treasury market financing A-U-
Statistical section:Summary of fiscal statistics 1
Receipts and expenditures k
General fund of the Treasury l6
Public debt and guaranteed obligations of the UnitedStates Government 19
Ownership of United States Uovernment securities U^
Prices and yields of Oovernment securities (Includingsecurities issued by Federal agencies) 59
Internal revenue statistics bb
Monetary statistics 71
Capital movements between tne United States and foreigncountries and net position In foreign currencies 76
Note: In tnose tables wnere figures aave been rounded to a8F>eolfled unit, all calculations (including percent-ages) nave been made from unrounded figures. Conse-quently the details may not add to the totals shown.
March 1947
Table of Contents
Page
Cumulative table of contents 11
Artlole section:
Statement of Secretary Snyder on the price situation A-1
Treasury marlcet financing A-2
Statistical section:
Summary of fiscal statistics 1
Receipts and expenditures k
General fund of the Treasury l6
Public debt and guaranteed obligations of the UnitedStates Government 19
Ownership of United States Government securities *^6
Prices and yields of Government securities (Includingsecurities Issued by Federal agencies) ^k
Corporations and certain other agencies of the UnitedStates Government 6l
Internal revenue statistics 72
Monetary statistics 77
Capital movements between the United States and foreigncountries and net position In foreign currencies 82
In those tables where figures have been rounded to aspecified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
April 1947
May 1947
Table of Contents
Page
Cumulative table of oontente li
Article eeotlon:
The role of savings bonds In public debt management(speech by the Secretary of the Treasury) A-1
America's foreign economic policy (speech by the Secretaryof the Treasury) A-3
Spreading the public debt (speech by the Under Secretaryof the Treasury) A-7
Other speeches by Treasury officials A-10
Preliminary statistics from corporation Income and taxableexcess profits tax returns for IS'^^ A-11
Treasury market financing A-IS
Statistical eeotlon:
Summary of fiscal statistics 1
Receipts and expenditures U-
General fund of the Treasury l6
Public debt and guaranteed obligations of the UnitedStates Oovernment 19
Ownership of United States Oovermnent securities 46
Prices and yields of Government securities (Includingsecurities Issued by Federal agencies) ^^
Corporations and certain other agencies of the UnitedStates Government 6l
Internal revenue statistics 73
Monetary statistics gO
Capital movements between the United States and foreigncountries and net position In foreign currencies S7
Kote: In those tables where figures have been rounded to aspecified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
May 1947
Jane 1947 i
Table of Contents
Page
Cumulative table of oontents 11
Artlole Beotlon:
Statement by Secretary Snyder on H.R, 1 (tax reduction),before the Senate Finance Committee A-1
Treasury market financing A-5
Individual and taxable fiduciary Income tax returns for19*^3 A-6
statistical section:
Summary of fiscal statistics 1
Receipts and expenditures U-
General fund of the T]:>easury l6
Public debt and guaranteed obligations of the UnitedStates Government 19
Ownership of United States Government securities 46
Prices and yields of Government securities (Includingsecurities Issued by Federal agencies) 39
Internal revenue statistics 66
Monetary statistics 7^
Capital movements between the United States and foreigncountries and net position In foreign currencies J6
Note: In those tables where figures have been rounded to aspecified unit, all calculations (Including precent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
June 1947
July 1947
Table of Contents
Page
Cumulative table of contents 11
Article section:Statement by Secretary Snyder before the Ways and Ueane
Committee of the House of Representatives A-1
Assets and liabilities of commercial banks and mutualsavings banks, December 3I, 1939-194-6 A-8
Individual Income tax returns for I9H A-I7
Treasury market financing K-2k
Statistical section:Summary of fiscal statistics 1
Receipts and expenditures k
General fund of the Treasury I6
Public debt and guaranteed obligations of the UnitedStates O-overnnent 19
Ownership of United States aovernment seourltles ^b
Prices and yields of Government seourltles (includingsecurities issued by Federal agencies) ^^
Coi^oratlons and certain other agencies of the UnitedStates Government 62
Internal revenue statistics 73
Monetary statistics JS
Capital movements between the United States and foreigncountries and net position In foreign currencies 83
Note: In those tables where figures have been rounded to aspecified unit, all calculations (including preoent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
July 1947
August 1947
Table of Contents
Page
Cumulative table of oontents 11
Article seotlon:Financial operations of the United States Oovernment,
fiscal year 194-7 A-1
Treasury market financing A-5
Statistical section:Summary of fiscal statistics 1
Receipts and expenditures k-
General fund of the Treasury l6
Public debt and guaranteed obligations of the UnitedStates Government 19
Ownership of United States Government securities 46
Prices and yields of Government securities (Includingseourltlea Issued by Federal agencies) 54
Internal revenue etatletlce 6l
Monetary statistics 66
Capital movements between the United States and foreigncountries and net position In foreign currencies 73
Note: In those tables where figures have been rounded to aspecified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
August 1947
September 1947
Table of Contents
Page
Cumulative table of oontente 11
Artlole Beotion:Treasury financing operatlona A-1
Statistical section:Summary of fiscal statistics 1
Receipts and expenditures ^
Treasury cash Income and outgo I't-
General F\ind position and debt outstanding 18
Ownership of United States Government securities 37
Prices and yields of Government securities (Includingsecurities Issued by Federal agencies) ^0
Corporations and certain other agencies of the UnitedStates Government 37
Internal revenue statistics 73
Monetewy statistics 7^
Capital movements between the United States and foreigncountries and net position In foreign currencies 83
Note: In those tables where figures have been rounded to a
specified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
September 1947
October 1947
Table of Contents
Page
Treasury financing operatlona A-1
Summary of fiscal statlstlos 1
Receipts and expenditures k
Treasury cash income and outgo ih
General Fund position and debt outstanding 18
Ownership of Oovernment securities 37
Prices and yields of Oovernment securities '5
Internal revenue statistics ^Z
Monetary statistics 57
Capital movements between the United Statesand foreign countries and netposition in foreign currencies 62
Cumulative table of contents, twelve months 11
Note: In those tables where figures have been rounded to aspecified unit, all calculations (including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
October 1947
Nowmber 1947
Table of Contents
Page
Treasury financing operations • *-!•
Summary of fiscal statistics 1
Receipts and expenditures ^
Treasury cash Income and outgo ^^
(Jeneral Fund position and debt outstanding 13
Ownership of Government securities 37
Prices and yields of Government securities '^
Internal revenue statistics. 50
Monetary statistics 55
Capital movements between the United States and foreign
countries, and net position In foreign currencies o2
Cumulative table of contents, twelve months T"*-
Note: In those tables where figures have been rounded to a
specified unit, all calculations (including percent-
ages) have been made from unrounded figures. Conse-
quently the details may not add to the totals shown.
November 1947
December 1947
Table of Contents
PageTreasury financing operations A-1
Summary of f Isoal statletlos 1
Receipts and expenditures h
Treasury cash Income and outgo ik
General Fund position and debt outstanding Ig
Ownership of Oovernment securities 36
Prices and yields of Government securities kj
Internal revenue statistics ^9
Monetary statistics ^k^
Capital movements between the United States and foreigncountries, and net position In foreign currencies 59
Corporations and certain other business-type activities 71
Cumulative table of contents, twelve months 7'''
Note; In those tables where figures have been rounded to aspecified unit, all calculations (including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
December 1947
January 194S
Table of Contents
Page
Treasury financing ooeratlonB A-1
Summary of fleoal statistics 1
Receipts and expenditures *•
Treasury cash Income and outgo l**-
General Fund position and debt outstanding 17
Ownership of Government securities 3'*'
Prices and yields of Government securities '*•!
Internal revenue statistics '•7
Monetary statistics 5^
Capital movements between the United States and foreigncountries, and net position In foreign currencies 57
Corporations and certain other business-type activities 69
Note: In those tables where figures have been rounded to a
specified unit, all calculations (including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
January 1948
RbTuary 1948
Table of Contents
PageTreasury financing operations A-1
Sunmary of fiscal statistics 1
Receipts and expenditures 1|-
Treasury cash Income and outgo 1*^
General Fund position and debt outstanding 17
Ownership of (Jovernment securities 38
Prices and yields of (Jovernment securities U5
Internal revenue statistics 5I
Monetary statistics 56
Capital movements between the United States and foreigncountries, and net position In foreign currencies 63
Note: In those tables where figures have been rounded to aspecified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
February 1948
March 194S
Table of Contents
PageTreasury financing operatlone A-1
Summary of fiscal operations 1
Budget receipts and expenditures 2
Trust accounts, etc g
Treasury cash Income and outgo 10
General Fund of the Treasury I3
Debt outstanding ll(.
Statutory debt limitation I7
Debt operations Ig
United States savings bonds 2k
Treasury savings notes 27
Ownership of Federal securities 28
Treasury surrey of ownership 30
Market quotations jlv
Yields of Treasury and corporate bonds 37
Internal revenue collections 39
Monetary statistics kj
Capital movements 47
Corporations and Certain Other Business-Type Activities - Incomeand expense, and sources and application of funds 5^
Note: In those tables where figures have been rounded to aspecified unit, all calculations (including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
March 1948
April 1948
Table of Contents
Page
Treasury financing operations A_1
Summary of fiscal operations ,1
Budget receipts and expenditures 2
Trust accounts, etc °
Treasury cash Income and outgo 10
General Fund of the Treasury *3
Debt outstanding •^
Statutory debt limitation x7
Debt operations 1S
United States savings bonds 2^
Treasury savings notes 2 '
Ownership of Federal securities 2g
Treasury survey of ownership 3°
Treasury survey - analysis of bank ownership 3^
Market quotations 3°
Yields of Treasury and corporate bonds ^
Internal revenue collections ,^3
Monetary statistics:
*•
Capital movements 51
Corporations and certain other business-type activities - loans
and balance sheets
Note- In those tables where figures have been rounded to a
specified unit, all calculations (Including percent-
ages) have been made from unrounded figures. Conse-
quently the details may not add to the totals shown.
April 1948
May 1948
Table of Contents
Page
Treasury financing operations A-1
Summary of fiscal operations 1
Budget receipts and expenditures 2
Trust accounts, etc 6
Treasury cash Income and outgo 10
General Fund of the Treasury J3
Debt outstanding ik
Statutory debt limitation 17
Debt operations 16
United States savings bonds 84'
Treasury savings notes 27
Ownership of Federal securities 28
Treasury survey of ownership JO
Market quotations 3'''
Yields of Treasury and corporate bonds 37
Internal revenue collections 39
Monetary statistics k"}
Exchange stabilization fund 'I-7
Capital movements , 49
Note: In those tables where figures have been rounded to aspecified unit, all calculations (including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
May 1948
Jime 1948
Table of Contents
Page
Treasury financing operations A-1
Summary of fiscal operations 1
Budget receipts and expenditures 2
Trust accounts, etc 8
Treasury cash Income and outgo 10
General Fund of the Treasury 13
Debt outstanding l**^
Statutory debt limitation 1?
Debt operations 18
United States savings bonds 2k
Treasury savings notes 27
Ownership of Federal securities 28
Treasury survey of ownership 30
Market quotations 3^
Yields of Treasury and corporate bonds 37
Internal revenue collections 39
Monetary statistics ^3
Capital movements "^^7
Corporations and certain other business-type activities -
Income and expense, and source and application of funds 58
Cumulative table of contents 65
Note: In those tables where figures have been rounded to aspecified unit, all calculations (including percent-ages ) have been made from unrounded figures. Conse-quently the details may no^ add to the totals shown.
June 1948
July 1948
Table of Contents
Page
Treasury financing operations A-1
Summary of fiscal operations 1
Budget receipts and expenditures 2
Trust accounts, etc 8
Treasury cash Income and outgo 11
General Fund of the Treasury l^*-
Debt outstanding 15
Statutory debt limitation 18
Debt operations 19
United States savings bonds 25
Treasury savings notes 28
Ownership of Federal securities 2$
Treasury survey of ownership , 31
Market quotations 35
Yields of Treasury and corporate bonds 3^
Internal revenue collections '•0
Monetary statistics W-
Capital movements '8
Note: In those tables where figures have been rounded to aspecified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
July 1948
August 1948
Table of Contents
Page
Treasury financing operations A-1
Summary of fiscal operations 1
Budget receipts and expenditures 2
Trust accounts, etc °
Treasury cash Income and outgo 11
aeneral Fund of the Treasury l**-
Debt outstanding 15
Statutory debt limitation 1^
Debt operations 19
United States savings bonds 25
Treasury savings notes 3^
Ownership of Federal securities 33
Treasury survey of ownership. 35
Market quotations 39
Yields of Treasury and corporate bonds '*-2
Internal revenue collections ^Monetary statistics ^
Exchange stabilization fund 52
Capital movement s5'^-
Note: In those tables where figures have been rounded to a
specified unit, all calculations (Including percent-
ages) have bean made from unrounded figures. Conse-
quently the details may not add to the totals shown.
August 1948
September 1948
Table of Contents
Page
Treasury financing operations A-1
Summary of fiscal operations 1
Budget receipts and expenditures 2
Trust accounts, etc i
Treasury cash Income and outgo 11
General Fund of the Treasury , ik
Debt outstanding 15
Statutory debt limitation HDebt operations 19
United States savings bonds 25
Treasury savings notes 28
Ownership of Federal securities 29
Treasury survey of ownership 3I
Treasury survey - analysis of bank ownership 35
Market quotat ions 39
Yields of Treasury and corporate bonds 4-2
Internal revenue collections ^k
Monetary statistics Ki
Capital movements 52
Note: In those tables where figures have been rounded to aspecified unit, all calculations (including percent-ages) have been made from unrounded figures. Conee-
, quently the details may not add to the totals shown.
September 1948
October 1948
Table of Ckintents
Page
Treaaury financing operatlona A-1
Summary of flaoal operations 1
Budget receipts and expenditures 2
Trust accounts, etc g
Treasury cash Income and outgo 11
Oeneral Fund of the Treasury. lU-
Debt outst»ndlng I5
Statutory debt limitation Ig
Debt operations I9
United States savings bonds 25
Treasury savings notes 2g
Ownership of Federal securities 29
Treasury survey of ownership 3I
Market quotations 33
Yields of Treasury and corporate bonds "}&
Internal revenue collections 4o
Monetary statistics 44
Capital movements 4g
Note: In those tables where figures have been rounded to aspecified unit, all calculations (including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
October 1948
November 194S
Table of Ck)ntent8
Page
Treasury financing operations A-1
3unun£U*y of fiscal operations 1
Budget receipt B and expenditures 2
Trust accounts, etc g
Treasury cash income and outgo 11
General Fund of the Treasury ll4-
Debt outstanding I5
Statutory debt limitation Ig
Debt operations I9
United States savings bonds 25
Treasury savings notes 28
Ownership of Federal securities 29
Treasury survey of ownership 3I
Msurket quotations 35
Yields of Treasury and corporate bonds 38
Internal revenue collections 4^0
Monetary statistics hk
Exchange stabilization fund k^
Capital movements 50
Corporations and certain other business-type activities - loansand balance sheets 61
Note: In those tables where figures have been rounded to aspecified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
November 1948
December 1948
Table of Contents
PageTreasury financing operatlone A-1
oummary of fiscal operations 1
Budget receipts and expenditures 2
Trust accounts , etc g
Treasury cash Income and outgo 11
General Fund of the Treasury l4
Debt outstanding I5
Statutory debt limitation Ig
Debt operations I5
United States savings bonds 25
Treasury savings notes 26
Ownership of Federal securities 29
Treasury survey of ownership 3I
Market quotat Ions 35
Yields of Treasury and corporate bonds 38
Internal revenue collections 14^0
Monetary statistics kk
Capital movements l;g
Corporations and certain other business-type activities - Incomeand expense, and source and application of funds 65
Cumulative table of contents 72
Note: In those tables where figures have been rounded to aspecified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
December 1948
January 1949
Table of Contents
Page
Treasury financing operations A-1
Summary of fiscal operations 1
Budget receipts and expenditures 2
Trust accounts, etc 8
Treasury cash Income and outgo 11
General Fund of the Treasury l**-
Debt outstanding 15
Statutory debt limitation iS
Debt operations 19
United :,j,$#tes savings bonds 25
Treasury savings notes 28
Ownership of Federal securities 29
Treasury survey of ownership 31
Market quotations 35
Yields of Treasury and corporate bonds 3*
Internal revenue collections "WJ
Monetary statistics ^Capital movements ^2
Cumulative table of contents 62
Note: In those tables where figures have been rounded to a
specified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details nay not add to the totals shown.
January 1949
February 1949
Table of Contents
Page
Treasury financing operations A-1
Announcement of change In reporting procedure on refundsand capital transfers A-2
Summary of fiscal operations 1
Budget receipts and expenditures 2
Trust accounts, etc S
Treasury cash income and outgo 11
General Fund of the Treasury ik
Debt outstanding 15
Statutory debt limitation IS
Debt operations 19
United States savings bonds 25
Treasury savings notes J2
Ownership of Federal securities 33
Treasury survey of ownership 35
Market quotations 39
Yields of Treasury and corporate bonds h^2
Internal revenue collections hk-
Monetary statistics ^i
Exchange stabilization fund 52
Capital movements 5'*-
Cumulative table of contents 68
Note: In those tables where figures have been rounded to aspecified unit, all calculations (including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
February 1949
March 1949
Table of (Contents
Page
Treasury financing operations A-1
Summary of fiscal operations 1
Budget receipts and expenditures 2
Trust accounts, etc 8
Treasury cash income and outgo 11
General Fund of t he Treasury l**-
Debt outstanding 15
Statutory debt limitation IS
Debt operations 19
United States savings bonds 25
Treasury savings notes 2g
Ownership of Federal securities 29
Treasury survey of ownership of Federal securities 31
Treasury survey - commercial bank ownership of Federalsecurities 35
Market quotations 39
Yields of Treasury and corporate bonds '2
Internal revenue collections '<'*
Monetary statistics '^^
Capital movements 52
Cumulative table of contents 66
Note: In those tables where figures have been rounded to a
specified unit, all calculations (including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
March 1949
April 1949
Table of Contents
Page
Treasury financing operations A-l
Summary of fiscal operations 1
Budget receipts and expenditures 2
Trust accounts, etc g
Treasury oash Income and outgo 11
General Fund of the Treasury ill-
Debt outstanding 15
Statutory debt limitation lg
Debt operations 19
United States savings bonds 25
Treasury savings notes 2g
Ownership of Federal securities 29
Treasury survey of ownership of Federal securities 31
Market quotations 35
Yields of Treasury and corporate bonds 3g
Internal revenue collections kO
Monetary statistics kk
Capital movements ^g
Corporations and certain other business-type activities -
loans and balance sheets 62
Cumulative table of oontents 67
Note: In those tables where figures have been rounded to aspeolfied unit, all calculations (including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
April 1949
May 1949
Table of Contents
Page
Treasury financing operations A-1
Summary of fiscal operations 1
Budget receipts and expenditures 2
Trust accounts, etc 8
Treasury cash Income and outgo 11
General Fund of the Treasury 14^
Debt outstanding 15
Statutory debt limitation Ig
Debt operations I9
United States savings bonds 25
Treasury savings notes 28
Ownership of Federal securities 29
Treasury survey of ownership of Federal securities 3I
Market quotations 35
Yields of Treasury and corporate bonds 38
Internal revenue collections ko
Monetary statistics 44
Exchange Stabilization Fund 48
Capital movements 50
Corporations and certain other business-type activities -
Income and expense, and source and application of funds.... 64
Cumulative table of contents 71
Note: In those tables where figures have been rounded to aspecified unit, all calculations (including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
May 1949
June 1949
Table of Contents
Page
Treasury financing operations A-1
Summary of fiscal operations 1
Budget receipts and expenditures 2
Trust accounts , etc g
Treasury cash Income and outgo HGeneral Fund of the Treasury ik
Debt outstanding I5
Statutory debt limitation Ig
Debt operations I9
United States savings bonds 25
Treasury savings notes 2g
Ownership of Federal securities 29
Treasury survey of ownership of Federal securities 31
Market quotations 35
Yields of Treasury and corporate bonds 3g
Internal revenue collections ko
Monetary statistics kk
Capital movements k&
Cumulative table of contents 62
Note: In those tables where figures have been rounded to aspecified unit, all calculations (Including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
June 1949
July 1949
Table of CJontents
Page
A-1Treasury financing operations
Summary of fiscal operations
2Budget receipts and expenditures
8Trust accounts, etc
Treasury cash Income and outgo
lU-General Fund of the Treasury
15Debt outstanding
18Statutory debt limitation
19Debt operations
25United States savings bonds
28Treasury savings notes
29.fft^ Ownership of Federal securities
tW' Treasury survey of ownership of Federal securities 31
35Market quotations
^-Yields of Treasury and corporate bonds 3
Internal revenue collections
.... ^^Monetary statistics
^&Capital movements
62Cumulative table of contents
Note- In those tables where figures have been rounded to a
specified unit, all calculations (Including percent-
aees) have been made from unrounded figures. Conse-
quently the details may not add to the totals shown.
July 1949
August 1949
Table of Contents
Page
Treasury financing operations A-l
Summary of fiscal operat ions 1
Budget receipts and expenditures 2
Trust accounts , etc 8
Treasury cash Income and outgo 11
General Fund of the Treasury I 1*-
Debt outstanding 15
Statutory debt limitation 18
Debt operations 19
United States savings bonds 25
Treasury savings notes 32
Ownership of Federal securities 33
Treasury survey of ownership of Federal securities 35
Market quotations 39
Yields of Treasury and corporate bonds ^2
Internal revenue collections WMonetary statistics **8
Exchange Stabilization Fund 52
Capital movements 5^
Cumulative table of oontents 68
Note: In those tables where figures have been rounded to a
specified unit, all calculations (including percent-ages) have been made from unrounded figures. Conse-
quently the details may not add to the totals shown.
August 1949
September 1949
Table of Contents
PageTreasury financing operations A-1
Summary of fiscal operations 1
Budget receipts and expenditures 2
Trust accounts, etc g
Treasury cash Income and outgo 12
General Fund of the Treasury 15
Debt outstanding I6
Statutory debt limitation 20
Debt operat Ions 21
United States savings bonds 26
Treasury sav Ings no tes 29
Ownership of Federal securities 30
Treasury survey of ownership of Federal securities. 32
Treasury survey - commercial bank ownersMp of Federal
securities 36
Market quotations ko
Yields of Treasury and corporate bonds 4^3
Internal revenue collections k'^
Monetary statistics k^
Capital movements 53
Cumulative table of contents • 67
Note: In those tables where figures have been rounded to aspecified unit, all calculations (Including percent-ages) have been made from unrounded flgiu*es. Conse-quently the details may not add to the totals shown.
September 1949
October 1949
Table of Contents
Page
Treasury financing operations A-1
Summary of fiscal operations 1
Budget receipts and expenditures 2
Trust accounts, etc g
Treasury cash Income and outgo 12
General Fund of the Treasury I5
Debt outstanding I6
Statutory debt limitation 20
Debt operations 21
United States savings bonds 26
Treasury savings notes 29
Ownership of Federal securities 30
Treasury survey of ownership of Federal securities 32
Market quotations 36
Yields of Treasury and corporate bonds 39
Internal revenue collections kl
Monetary statlstlos k^
Capital movements I19
Cumulative table of contents 65
Note: In those tables where figures have been rounded to aspecified unit, all calculations (including percent-ages ) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
October 1949
Nowmbcr I<H9
Table of Contents
Page
Treasury financing operations A-1
Summary of Federal fiscal operations 1
Budget receipts and expenditures 2
Trust accounts, etc 8
Treasury cash Income and outgo 12
General Fund of the Treasury 15
Debt outstanding l6
Statutory debt limitation 20
Debt operations 21
United States savings bonds 26
Treasury savings notes 29
Ownership of Federal securities 30
Treasury survey of ownership of Federal securities 32
Market quotations 3"
Yields of Treasury and corporate bonds 39
Internal revenue collections '*•!
Monetary statistics ^5
Exchange Stabilization Fund '•9
Capital movements 5^
Corporations and certain other business-type activities -
loans and balance sheets 65
Cumulative table of contents 70
Note: In those tables where figures have been rounded to a
specified unit, all calculations (including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
November 1949
December 1949
Table of Contents
Page
Treasury financing operations A-1
Summary of Federal fiscal operations 1
Budget receipts and expenditures 2
Trust accounts, etc g
Treasury cash Income and outgo 12
General Fund of the Treasury 15
Debt outstanding 16
Statutory debt limitation 20
Debt operat ions 21
United States savings bonds 26
Treasury savings notes 29
Ownership of Federal securities 30
Treasury survey of ownership of Federal securities 32
Market quotations 36
Yields of Treasury and corporate bonds 39
Internal revenue collections Kl
Monetary statistics 4^5
Capital movements M-9
Corporations and certain other business-type activities -
income and expense, and source and application of funds.. 65
Cumulative table of contents 72
Note: In those tables where figures have been rounded to aspecified unit, all calculations (including percent-ages) have been made from unrounded figures. Conse-quently the details may not add to the totals shown.
December 1949
Recommended