HJ .A2 C - FRASER · 2018-11-07 · 19UO-SoT»mb»r.. December. 19'tl-Janualy... TebruBTy. M«TCl! April ttey June Juir August.... September. October.. SoTember.. 2.989 U,9lU 5.905

Treas.

HJ

10

.A2

C.2

T 'CjRARY

Ôo;

L^^r

LFBRARYROOM 5030

JUN ?, 1 1972

TREASURY DEPARTMENT

BULLETINOF THE

TREASURY DEPARTMENT

DECEMBER 1941

Analysis of Receipts and Disbursements

Composition of the Public Debt

Capital Movements and Monetary Data

Other Treasury Statistics

TREASURY DEPARTMENTOFnCE OF THE SECRETARY

BULLETINOF THE

TREASURY DEPARTMENT

DECEMBER 1941

Analysis of Receipts and Disbursements

Composition of the Public Debt

Capital Movements and Monetary Data

Other Treasury Statistics

TREASURY DEPARTMENTOFFICE OF THE SECRETARY

Bulletin of the Treasury Department, December 1941

Table of Contents

Page

aUmiARY OF FISCAL STATISTICS

Budget reoelpts and expenditures, public debt, and means of

financing cash requirements 2-3

FEDERAL RECEIPTS AND EXPENDITURES

Budget reoelpts and expenditures 5-gReceipts and expenditures for trust accounts, Increment on gold,

etc. 9

Means of financing cash requirements 10

Social Insurance accounts 11-12Cash Income and outgo 13-l'^

GENERAL FUND OF THE TREASURY

Assets, liabilities, and balance in General Fund i6Analysis of change in the General Fund balance 17

PUBLIC DEBT OF THE UNITED STATES(Excluding ownership data)

Statement of the outstanding public debt, November 30, 19'H 19Composition of the public debt_ 19-20

Maturity schedule of marketable Government securities,

November 30, 19IH 21-22

Treasury financing operations since January 1, 1938 23

Public debt receipts and expenditures 2U-

Computed rate of interest on the public debt 2^

Average yields of Treasury and corporate bonds beginning

with January 1933 25-26

Yields of Treasury bonds and notes, December 15, 19'*^1 27

OWNERSHIP OF GOVERNMENT SECURITIES

Summary distribution by holders of securities Issued by the

U. S. Government and guaranteed by the U. 3 29

Market transactions in Government securities for Treasury

investment accounts. 29

Treasury survey of the ownership of Government securities,

October 31. 19'H 30-35

(Continued on following page)

Table of Contents - (Continued)

Page

GOVERNMENTAL CORPORATIONS AND CREDIT AGENCIES

OF THE UNITED STATES

Aseets and liabilities and proprietary Interest, October 31i

19^1 37-38Sources and uses of funds 39-'*-2

Obligations outstanding guaranteed by the U. S M-3

Financing operations In securities guaranteed by the U. 3 4^3

Maturity schedule of marketable securities guaranteed by the

U. 3,, November 30, iglt-l 44

INTERNAL REVENUE STATISTICS

Collections of Internal revenue U-S-U-g

CUSTOMS STATISTICS

Customs duties and taxes collected 50-51Commodities Imported under quota provisions 5Z-5^

CAPITAL MOVEMENTS BETWEEN THE UNITED STATES

AND FOREIGN COUNTRIES

Net capital movement between the United States and foreign

countries 56-57Short-term foreign liabilities and assets 58-61Foreign security transactions and brokerage balances 62-6'^

Foreign transactions In domestic securities 65-66Foreign exchange transactions 67-68

GOLD AND SILVER STATISTICS

Gold assets and liabilities of the Treasury 70Movement of gold to and from the United States 70

Monetary stocks of gold and silver 71-72

Components of sliver monetary stock 72

Silver of specified classifications acquired by mints and assay

offices 72

Seigniorage on silver 73

Silver production by countries 73Movement of silver to and from the United States 7U-

OTHER TREASURY STATISTICS

Estimated amount of all Interest-bearing governmental securities

outstanding as of June 30, 194^1 76

Vessels cleared from the United States direct for foreign ports 77-78Treasury Department criminal case* in the U. S. District Courts 79

SEMIANNUAL CUMULATIVE INDEX

Cumulative Index for July-December 194l 81-82

Note: In tables In which It Is Indicated that the figures are rounded to agiven unit, the details will not necessarily add to the totals shown.

SUMMARY OF FISCAL STATISTICS

-1-

Budget Receipts eind Expenditures

(In llllona of dollara)

nret 5 BonthB,

fltcal years igUO to 19U2

igiw 19U1 19U2

ChaBC*19''1

to

19Uz

Complete fiscal years, 1938 to 19U2

19?8 1959 19U0 19'*1

Xetlnated Chaste

19'<2 1/

,

Xetnaliqito to

Actual19U1

ActuallOlil to

estimatedlOli? 1/

Recelpte:

Internal revenue.

Income and prcflta taaes 2/ ..•.

ImployiDent taxee

MlBcellaneoue lotemel revenue 2/ ...

.

Cuatome

Other recelpte

Total recelpte

Leee aBounte transferred to federal

01d-Af?e and Survlrore Insurance

Truet fund U/

>et receipts

Kxpendlturee: 5/

Rational defense:

War

Savy

Defense aid (Lend-lease)

Miscellaneous natlonjU defense

Total national defense

Veterans' Administration 2/

Public «rk8 8/

Aid to agriculture ^/

Grants to States under the SocialSecurity Act

Direct and work relief:

Work Projects Administration andNational Touth Administration

Federal Emergency Relief Adnlnlstration!

and Civil Works Adjninlstration

ClTllian Convervation Corps

Interest on the public debt

Other U/

Total expendl turee ^Net budget deficit 5/

U«l

1.105

150

92

612

382

1,285

129

87

1.057

1485

l.^l'S

171

103

.fiA5

103

1-263

1*2

*l6

755

2.279

359

208

2,189

7U0

2.232

319

188

2.125

833

2.3''5

3U9

273

3. '•70

925

2,967

392

515

7,079

1,167

3.991

UlU

208

•1.3't5

92+622

U32lt2

2,175 2.U95

310

3.3y»

Uu

869 6,2U2

387

5.668

503

5.925

536

8,269

661

12.859

861

2.3UU

123

•>-,609

1 .02l4

22-'07

1.955 2,18lt 2.95'* +770 5.855 5.165 5.387 7.607 11,998 2,220

2U1

323

__Ul

605

231

U66

6142

158

639

121.

265

516

583

661

53

3.277

2.016

633

Ult2

2,6911

1.355

633

389

U32

596

I19C

673

UU

667

891

99

3.636

2,217

21

207

2.969

1,326

21108

3.6U8

1.693

1.297

231

379

3UU

195

57"

llU

272

563

6,368

232

310

uuu

218

uuo

88

293

5U9

5.071

I.69

+100

23

-13'»

-26

+21

-lU

1,029

582

8OU

85U

271

1,''72

u

326

926

970

1,206

557

1,000

1,228

320

2,2U0

2

290

91*1

923

1.657

557

950

1.5^^9

3.969 8,9Ul +U,972 7.239 8,707

1.785 5,988 U,203 1,''8U 3.5'»2

1.572,

Public Debt Outstanding

(In allllou of dellara)

RECEIPTS AND EXPENDITURES

-k-

Budget Receipts and Expenditures

Table !•- Sumoary

(Xn nllllons of dollara)

Fiscal yearor month

Seoelptfl

Oroas receipts

Totalrecelpte

Internalrevenue Cuetons

i/

Otherrecelpte

Less net anoTinta

transferred to

Federal Old-Aêand SurrivorsInB-oranco Truet

Fund U/

Bet

receipts

Kjpendltures 1/

Totalexpenditures

General

5/

nationaldefense

6/

Revo 1Tingfunds(net)

1/

Transfer

I

to trust

accountsetc.

1/

Hatdeficit

If

Publicdebt

retlre-fflentt

2/

1933193I*

19351936

193719381939191*0

19'tl

19'tO-lloTeiiib«r.

D«cenber.

I9''l-J»nu«ry.

.

Febmary.March

April.Kay.--Job*..

JnlyAw^st. . .

.

September.

October..

.

HoTeaber.

.

2.0803.1163.800U,ii65.291*

6,2U25.668

5.9258.269

ll85

372

1.567

602SUl

1.277

U56

55^1,136

1*89

?30

I.60U2.6U1

1.278

3.513't.597

5.671*

5.161

5.3037.362

1*38

693

319502

1.513

U83

1.211

1*00

501

1.077

U3I

683

251

3133U3

3871*86

35931931*9

392

28

30

33

^?

U9Ui

38

37

36

31

30

225162

179a6210208188

275 10/

515 11/

18

18

19lllO

lU

1911728

1919

23

23

18

265387

503

661

1231

52132

ij?1

"3157

1

'»3

166

2.0803.1163,800l*,ll6

5.0295.8555.1655.3877.607

36271*0

lUO5l'l

1.566

56539I1

1.276

U13

3971.135

1*1*5

56U

3.861*

6.011

7,0108.6668,1777.2398.7078.998

12,711

817

1.172

1,1111.075

1.399

i,n5i,ii*i

1.528

1.5981.529I.87I*

2.083

1.858

2.989i*,91i»

5.9055.9l*l

6.1*1*2

5.8697.226

7.0616.1*1*1 12/

•'35

697

511*

1*62

627

522389708

1*68

38851*6

1*95

1*12

680

5316e9900

9291.0291,2061.6576,080

3791*70

569581*

71*8

763

837812

960I.I2I*

1,320

1.527

1,1*37

71*

U96

3'»5

11

20U121

925it

-136 12/

-23•

21

1

2

-97-1

2

32

15

-1

121

71

71I.8IU

603220182226

325

26

5

26

29

23

28

1210

169lU6

1*5

10

1.781*

2,896

3.209It. 5503.11*9

1.381*

3.51*2

3.611

5.103

U551*32

77153"*

-167

75071*7

252

1.1851.133

739

1.637

1,291*

1*62

360571*

1*03

104

6558

1296U

1

15

7

2

2

1

1

17

Source:

ISI

Datlj Treaiory Statements.Less than $500,000.Ixcludes public deht retlremeats.For further details, sea Table 2.

For further details, see chapter on Customs Statistics.Bsglnnioc July I9U0, amounts representing appropriations equal to

collections of Social Security taxes under the Federal InsuranceContributions Act for old-a£e insurance (less reimbursements to theGeneral Fund of the Treasury for adminletratlTe expooses) have beendeducted from total budget receipts in the Daily Treasury Statementto arrlra at a flgiure called net recelpte. Such deduction items arereflected nnder trust account receipts as net appropriations to thefederal Old-Aê and Survivors Insurance Trust Fund. In the abovestatement, similar treatment has been accorded net transfers to theFederal Oli-Aê and Surrivors Insurance Trust Fund (formerly Old-AgeBeserre Account) made during the* fiscal years 193^ to 19^^01 in orderto facilitate comparison with later periods.For further details, see Table 3*For fxirther details, see Table U.

For further details, see Table 5< Also see footnote U/.

Total expenditures less net receipts.

^ fiepreaoncs retirements required by law chargeable to the Sinking Fund,

and retirements under special prorlsione of law from other funds.

10/ Includes partial return of amounts paid to the Coounodlty CreditCorporation for the restoration of Capital impairment - $UU millioat;and the repurchase by Federal eavinga and loan asBociatlona of theTreasury Department's Investment in their shares - $10 millions.

11/ Includes recoveries of U. S. investments in capital funds as follows:Reconstruct ion Finance Corporation stock retired - $173 aillione;Federal Borne Loan Bank stock (resold to Reconstruction FinanceCorporation) - $12^ millions; retirement of Treasury investment inFederal Savings and Loan Association ahares - $10 millions; sale toReconstruction Flnunce Corporation of bonds held by Public VorksAdmlnietra'-'on - $9 millions.

\2.JReceipts frcffl capital stock and paid-in surplus reductions that areavailable to be reissued under existing law are not reflected underrecelpte. but rather are included as negative items under expenditures.During the fiscal year 19^1, reductions in capital in this manner wereas fellows: Under general expenditiiroa: Banka for cooperatives -

$G0 millions, and Federal land banks - $100 millions; under revolvingfunds: Federal Farm Mortgage Corporation - $100 millions, FederalInLsrmediate credit banks - $Uo millions, and production creditcorporatioDo - $1^ mlllionB; a toi-^l of $315 millions.

Table 2.- Analysis of Receipts from Internal Revenue^/

(In Billlont of dollars)

Fiscal yearor month

Incomeand

profitstaxes 2/

Sbiployment taxes

Total

Social security taxes ^Federal InsuranceContributions Act

(Old-age insurance)

Federal UnemploymentTax Act

(Unenployinent insuranco)

Carriers' TaxingAct of 1937(Railroad

retirement)

MiacellaneousInternalrevenue

!*/

*«rlad J

t.

culturalUBtmontajcei

1933W19351936193719381939191*0

191*1

19l*0-SoTeabar.Decenber.

19l*l-~'anuar7.

.

yebruarx.March. . .

.

April.

Ma/.'-June.

.

JulyAugust. . .

.

Sap teabar.

October. .

.

loreaber.

.

I.60I*

2,61*1

3.2783.513H.5975.67U5,161

5.3037.362

1*38

693

319502

1.513

1*83

1.211

1*00

501

1.077

U3I

683

71*6

818

1,0991,1*27

2.1632,61*0

2,1892,1253.1*70

1*9

1*29

63lOU

1,208

75

916

8U

59780

68

66

25375571*0

833925

138

33

U7

19332

^'16530

1*8

173

35

U9

180

191*

511*

53060569i

125

3

'1*

13"*

3

39150

3

160

3

1*6

168

5890

101108

98

8

1

12

531

2

7

1

2

7

1

2

7

150109121

137

529

1

529

18

26

1

6

31

1

5

8581,1*70

1.6572. CIO2.181

2.2792,2322.3«52,967

252231

21020U

273

2l<U

25U

265

268

269261

3lU

"•36

353521

77

Ii/

Dally Treasury Statementa.Less than $500,000.For farther details, see chapter on Internal Revenue Statistics.

Includes unjust •nrlchment tax.

For the period prior to Septembor 1939. the data In tho columns entitled Federal Insurance Contributions Act and Federal Unemployioent Tax Actrepresent collections under Titles Till and IX, respectlvsly, of the Social Security Act.

Includes chiefly alcoholic beverage taxes, tobacco taxes, maauf actuxers' and retailers' excise taxes and estate tax.

Budget RecelptB and Expenditures - (Continued)

Table 3.- Analysis of General Expenditures

(In millions of dollars)

ritcal yearor ao&th

Tote rant'idalnls-tratlon

PabllcWork*

2/

Aid to

CTiltur*

Orantfl to

Stat«B underthe Social

Security Act

Work Project*Adninletratlon and

National TouthAdnlnlatratlon

5/

Tederal EmergencyRelief AdBtnlftra-

tlon and CItIIWorks Administration

6/

ClTlllauConser-TatlonCorps

Intereston the

publicdebt

Otherdepart-mental

1/

Othergeneraleicpendl-

tures

s/

1933193''

193519361937193«193919W19111

19UO-SoT»mb»r.

.

December.

19'tl-Janualy. .

.

TebruBTy.

.

M«TCl!

Aprilttey

June

JuirAugust. ...

September.

October. .

.

SoTember..

2. 989U,9lU

5.9055.9'il

6,Wt2

5.8697,226,061

,1*1

'«35

697

51U1(62

627

5223897O8

U68

388

i^1*95

U12

763

507

557578

581

5*2

557

557553

U6

U6

U6

'•5

I16

li6

•7

"IS

ii6

it6

1(6

1*8

ltU2

ste6796858O3670900890715

7362

51U7t9

U21*7

51

60

6361

68

51

102U29

930966988866

237

.0062/

70

123

121

109118

85

II

78

5266

71

lOU

28

167271

320

357«15

3'»

16

51

27

33

'*7

32lU

57ho

30

5338

1,26U

1.8961,U722,2llO

1.572i.Ua

iiu

127

120116131

121la110

106

82

86

88

78

1W1.5131.831

U95-1

k

2

1

ill

332436ue6

386

326290283

257

20

23

21

18

22

21

1920

21

1918

17lU

689

7578217U9

866

9269111

l.oUi1.111

11

219

2521

150

7312

339

25

9169

7515

357

ksh

510U81

5175U9

633

5^

57

50

51

53

5256

52

''7

56

55

5553

28551''

2872652lt5

269223265330

15

25

3028

22

37

23

33

2721

15

21

lU

Source

:

1/

I1/

2/

Dally Treasury Statements.

Includes public works undertaken "by the Veterans' Administration. Additional expenditures Included In Table 5, transfers to truat account, etc.,for the Adjusted Service Certificate Fund.

Includes public buildings, public hi^ways (including forest roads and trails), river and harbor work and flood control, Tennessee ValleyAuthority, U. S. Housing Authority, Reclamation projects and the Public Works Administration. Excludes certain expenditures for public works inconnection with national defense actlvitlea by the federal Works A^ncy, beginning July 19^1, which are included in Table U, Additional trans-actions are Included under Revolving funds, Table 5«

Comprlaea Agricultural Adjustment program. Commodity Credit Corporation, Farm Credit Administration, Federal Farm Mortgage Corporation, Federalland banks, Farm Security Administration, Farm Tenant Act, Rural Electrification Administration, and Department of Agriculture departmental ex-penditures. Additional transactions are Included under Revolving funds. Table 5*

For further Information, see tables on social insurance accounts In this chapter.Work Projects Administration was formerly Works Progress Administration.Includes expenditures of the Reconstruction Finance Corporation for relief throu^ loans and grants to States, municipalities, etc.Excludes expenditures for the U. S. Maritime Commission, grants to States by the Department of Labor under the Social Security Act, and the De-partment of Agriculture departmental expenditures.Includes expenditures for the following: Office of Education, Public Health Service, and administrative expenses of the Social Security Boardof the Federal Security Agency; refunds of taxes and duties by the Treasury Department; Post Office Department postal deficiencies; the PanamaCanal; Federal Housing Administration; District of Columbia (United States share); Railroad Retirement Board; and Treasury Department in-vestments in Federal savings and loan associations. Also Includes expenditures for capital stock of the Federal Deposit Insurance Corporation,Home Owners' Loan Corporation, Federal hone loan banks, and Disaster Loan Corporation.Gross expenditures have been reduced $lS0 millions representing the repayments of capital funds by certain governmental agencies.

Table 4.- Analysis of National Defense Expenditures^


Fiscal yearor aoBth

580*

531689900929

1.0291.2061.6576.080

379U70

56958U7U8

763

837812

9601,12U

1.320

1.527I.U37

WarDepart-ent

HavyDepart-ent

Defenseaid

(Lend-lease)

Miscellaneous national defense

Total Bis-cellaneoxunationaldefense

Defensehousing (Fed-

eral WorksAgency)

FederalSecurityAgency

2/

Nationaldefense

funds forthe President

SelectiveService(admlnis-

tlve expenses)

tTnited StatesMaritiseCommission

1/

othernationAl

defeoee ex-pendl ttires U/

1933193'»

1935193619371938193919lt0

19ltl

19l*0-H0Tember.

December.

191*1-J»nu»iy..February.March

April....MayJune

JulyAu£Uflt. .

.

September

October.

.

NoTember.

30221*3

2733833781(32

1190

6673.636

196281

3U6uou5Wt

516U56

507

508

579700

78670I1

350297U36

529

557596673891

2,217

169

179

216

172185

220

3382U7

339U16

377

ltli2

khz

7

15

69lUo

192198

29-10-21-12-6

1lA

99207

lit

10

7

8

20

2736'•3

78

59102

1079"

U2

3

7

31

192528

3930

3

2916

12

9

103

1010

9

15

13

182U

151517

1710

29-10

-a-12-6

1uu

99Uk

3-3

-k

-9

3

U

310

28

-2526

a26

11

13

13

1616

Source: Daily Treasury Statements.• Less than $500,000.X/ Additional expenditures attributable to national defense for years prior to fiscal year 19^2 but payable from funds which supplemented regular

appropriations of the civil establishments, are Included In Table 3,

2/ Expenditures In the fiscal year 19^1 from appropriations for national defense activities are included under Other genersd expenditures inTable 3.

V Includes emergency ship construction, beginning in the month of March 19^1.

4/ The classifications in this column begin in July 19^1; similar items for previous periods are classified Tinder Other departmental and Othergeneral expenditures in Table 3* Includes the Civil Aeronautics Administration and the Panama Canal.

Budget Roceipts and Expenditures - (Continued)

Table 5*- Analyels of Expenditures for (1) Revolving Funds and (2) Transfers to Trust Accounts, Etc.

(In mllliona of dollars)

riBcal yearor month

HevolTiDg funds (net) Ij

Aid to

•grloulturs

11

Pabllcvorks

Tranefera to trust accounts, sto. g/

AdjustedSorrlca

Cortlflcat£Fund 5/

BallroadRetlrenentAccount

Railroad UnemploymentInsurance AdainistratlonFund transfers to U.iem-

ploynent Trust Fund ^

Govornment

BUDGET RECEIPTS AND EXPENDITURES

1936 1937 1938 1939 1940 1941

1,0 00

1,500

1,250

1,000

750

500

250

•250

JMMJ SNJMMJ SNJMMJSNJMMJ SNJMMJ SNJMMJSN

I I I I I I I I I I I

iEteain1

1

" 1 1 1 1 1 1 1 1

1

Net Budget DeficitNegotivo figures represent Net Budget Surp/us

LI I T

3 Month -^Moving Average^^

mm1 1 1 1 1 1 ii ii 1 1 1 1 1 1 1 1 1 1

1

f

/

^

1,500

1.250

1,000

JMMJSNJMMJSNJMMJSN1936 1937 1938

JMMJSNJMMJSNJMMJ1939 1940 1941

S N

750

500

250

-250

Receipts and Expenditures for Trust Accounts, Increment on Gold, Btc.

Table 1.- Trust Funds

(1b llllona of doll&rs)

fiscal 7aaror aoath

Totaltruat ftaada,

a*t racalpt, {*)

or net omeadl-tarot (-)

Todorad Old-A^ BadSvrrlToro laauraseo

"rmt ynad

at HoeotptaXxpoadi-tTiros

UaonploTBaatTraat TonA

RacelptaIxpaadl-toroa

RailroadEotlronaat Account

lacoiptatxpoadl-tar«B

Othertmat accomta 1/

EaeotptsIzpaadl-turoo

1933-193».'

1935.1936.1937-1938-

1939.19&0.I9ltl.

19llO-IoT*nit>sr .

.

Dee«nib«r .

.

19'(l-Ja]nuLr7. .

.

fo^ruarj .

March

ApriltffJuaa

Jttlj

Aaât ....

Soptoabor.

Oetobor..

.

loTomher.

.

-52lt«U3"+19II+29373713U-163

>t7136-156

36136-185

•*1+160-196

+*»7

+172

I1310

+123-155

37132-166

in+11*6

-186

l»5

+199-202

+U5

+l6g

267U02

530

717

1231^

32132

i56

1571

166

267uoi

529

577707

•

156

-51

167

-32

2UI

-3-a203

-2-2

+12+1

1-It

+18*f-72-6«

+1

-7

5

-5

+3

29*763838

959

IU5

52

78

14928

69167

51

82

1762^

7U

192

29?751

837

9571,118

1U1»

Vt

70156

27

167U9

891712U

79

189

+2+2-2

11

+10-10

m

+10•

-2

-9+2

2•J*

+1

148109

123127

32

llt6

107125116

1010

10

1010

10

9•

u

32

-52U6U+3"20-H+2U

+35+20

280

233301

2.053858

3233U9

366609

1717

22

18

27

382366

1272028

31

18

285210

2372.020

838327325331

389

16

23

21

1720

3522St

12619ZL

2318

Sooreo; fiall/ Troaaury statemeata.• Uaa thaa $500,000.

jy Xocludea QoTarajDaat iBBUraaca aad rotlreaoat ftoida, ote.

Table 2.- Other F^ds(la alllloaa of dollaro)

Tlaoal yearor month

Traaaaetloas la chackla^ aoeoaataof OoTontBaat afoaolea, ate.

Total all

traaa-aetloaa

Xaaaaaoaof otllga-tloBs 1/

Othartrana-actloaa

laflraaaat oa goXA

U* fieoalptalipaudi'turea

Sslgnlorac* oa allTor

Hot EoceiptaXxpondl-turoo

MlBCOllanaooa fuadaand account a 2/

EoceiptaCipoadl-tiirea

1933193U

1935193619371938193919U019'tl

19itO-Bomih«r..Doeeaber .

.

19Ul-Januar7. .

,

febroaxy..March

April

•«<VJune

JulyAuûat . . .

.

Soptoabor.

October...VoTamber .

.

-«18

-P"63710831 ll

20lt

768+3^

-217

67-*3

-18

-^

t\-to

-̂93

-272-659

-337-251*

-1,069

-15-128-66

-368

-a9-80

-93

-^70hi

81:-u;-1103

-9'

-a

2,81121

2

1

2,000

UoU101

52

5

1>«0

176oho9090»t920

+1+2

I'M176UO

9090U9

20

1

2

+2

10

Means of Financing Cash Requirements

(Is alUlou of A«Uari)

Flaoal 7«aror aoath

Aaomit r«qalr«d to >»« flDaaood

fotalaonatroqolrod«o Wflune«d

•t

doflelt

y

Vatlaoro&ao

In 8«n«ralTtuid

>alaae«

•t•^mdltiiroa

iB tnutacoovatt.iBCraaanten geld,

ate. 2/

Haaaa 9t flaaaelng

Totalanoantflnaaced

ZaoraaaaIn

pnblledatt

BatdacraataIn Qanaral

Tandtalanea

HatreeelpteIn tmataccount!.IneroDanton gold.etc. 2/

1933-

193U.

1935-

1936-

193T.

1938.

1939-

19U0.

19U1.

19UO-IIoTaint«r

.

Becaaber

.

ISUl-Jaaoary..

Fabmaxy.

Mareh....

April.

Majr...

Jvna.

.

July

iugaat. ...

Saptanbar.

October..

VoTanbar.

3.052

U.S16

3.a>9

5.390

3.1'^

1.38't

U,i6i»

3.611

5.99't

U55

752

868

537

1.083

750

1.011

l.SUl

1.185

1,408

1.033

2.238

1.77s

1.78'*

2.896

3.209

U.550

1.38U

3.5^2

3.611

5.103

U55

1*32

771

53^

-1673/

750

7>t7

252

1,185

1.133

739

1.637

I.29U

UU5

1,720

e>40

622

7l«

111

97

l.OlU

729

271*

376

823

l>tE

209

3

236

264

259

2

293

225

U8U

3.052

4,616

3. =09

5.390

S.l^

1.384

4.164

3.611

5.99'»

455

752

868

537

1.083

750

l.OUl.Si»l

1.185

1,408

1.033

2.238

1.778

3.052

4,514

1.64g

5.078

2.646

740

3.275

2,528

5.99't

136

752

852

213

1.083

58

490

1.241

551

1,408

425

2.238

1,456

741

128

338

947

103

32U

290

521

3U

607

322

101

821

312

374

306

890

136

216

15

4o3

599

Score*: II&II7 Treasnrj Statamants.

X/ Sxclndee public debt ratlrement*.2/ Cooprlsas troat aeoonnta. cbaokln^ accoonta of Oorenatant agencies, ate. Increment oa gold, seigniorage on sllTer. and nl scellaneous

funds and accounts. Xncreaent on gold excludas expenditures for national bank note ratlreneats.

^ Bet budget surplus.

11

Receipts and Expenditures under Social Security Act, General Fund Accounts


Fleeal yearor Bonth

Receipts

Social Security taxes

federalInauranceContribu-tions Act(Old-ageInsurance)

FederalUnemplo/'Dent Tax

Act (Unem-plovnentInsurance)

Lea 3 amoionta

credited to

FederalOld-Aê andSurvlvorB In-

surance TrustFund 1/

Netreceipt

8

Expenditures

TotalAdainls-tratlveexpenses

2/

Grants to States

Old-ageassist-ance.

etc.

UnemployEentconpensatloQadnlnla-tratlon

Refundsof taxes

i/

Excess ofexpendi-tures

!i/

1936

193719381939191*0

19'»1

iglW-HoTealwr.

l9UUajiu«rjr.

.

TebniAry.March

April....MayJune

Jvilj

Auît...S«ptflnbar<

October..

,

!lo7eQb«r.

.

252.2601*.

U

631.2712.2788.2

133-13-7

lt6.C

187.93-5

1*1.7

157.1h.i

U7.0

167.0'.3

U7.R

175.3

51'*.'*

530.1*

601*.

7

690.5

125-13.1

]n^'2.6

39.2l''9.7

3.3

Ul*.6

159.53.'t

"5.7168.5

57.890.1100.9107.5

97.7

8.0.6

12.1

53-5.9

2.57.1*

2.2

7.5

• 9

2.26.8

265.0

387.0503.0537.7 i/661.3

122.

31.8132.3

37.01U7.5

1.1

U2.6

157.31.2

'•3.5

166.?

-12.8217.1*

128.217"*. 5

126.9

10.1*

3.0

lU.2

55.63.0

''.7

9.63.0

u.u

9.73.1

k.h

9-0

28.1*

183.1332.13''3.3

381*. 21A9.1*

36.919.0

53.329.836.I!

U9.I1

3i».9

16.0

55.51*0. li

.6

15.820.0

21.325.331.5

2-72.6

2.52.1!

2-7

2.62.62.6

2.82.6

2.7

2.52.5

27.8166.9271.5320.3356.5U15.2

31*.

16.?

50.72

5

27.

33.

1*6.5

32.0lU.O

57.01*0.1

30.3

53-137.6

26.9157.8229.6261.

U

298.2352.2

33.815.9

37.?25.033.2

3U.C

30.512.8

1*3.

9

•(6.2

26.?

1*1.9

36. U

.9

9.11*1.0

58.958.363.0

.2

.3

13-52.2

• 3

12.51.51.2

13.13.9U.l

11.21.2

.1*

5.6

1.7

S.5

?.7

.?

.2

.2

.2

.2

28.1*

195.9111*. 7

215.1209.7322.5

26.516.0

39.2.25.813.1*

13.9

55-533. li

30.

c

51.''

31.3

Source:

1/

i/

1/

5/

Dally Treasury Stetements.Prior to JfcBuary 1. 19^*0, figures represent amounts transferred to the Old-Aê Reserve Account. From January 1 to J\ily 1. 19^0, transferswere made to the Federal Cld-Age and Survivors Insurance Trust Fund. Subsequently receipts have been deposited to the General Fund of theTreasury and appropriated directly to the Federal Old-A^ and Survivors Insurar.ce Trust Fund. Amounts shown as transfers to the TrustFund reflect deductions made for reimbursement to the General Fund account to cover administrative expenses, which are shown as an expend-iture Id table below.Includes only expendlturee from appropriations made specifically for administrative expenses relating to the Social Security Act andamounts for adrainiatrative expenses reimbursed to the General Fund of the Treasury under Section ?01 (f) of the Social Security Act,nt amended. Beginning July 1. 19*^0. includes also administrative expenses under the Waêr-Feycer Act. Excludes administrative expensespayable from other appropriations, principally for the following a^ncies: Bureau of Internal Revenue of the Treasury Department, PublicHealth Service, and Office of Education of the Federal Security A^ncy.Second Deficiency Appropriation Act. fiscal year 1938. approved June 25, 1938, carried an appropriation of $U0,5bl,88b.l''^. pursuant toauthorization of August 2U, 1937, for making refund to certain States of portions of Federal employers' tax for IQ'^b collected underTitle IX of the Social Security Act. Other refunds are on account of Employment taxes (Title VIII) and Tax on employers of 8 or more(Title IX, Sec. 9OI} "Other than to States".Covered by appropriations from the General Fund of the Treasury,Revised to bring claesificatloD into agreement with accounts.

Receipts and Expenditures, Federal Old-Age and Survivors Insurance Trust Fund

(Cuamlatlre - In Billions of dollars)

Ini offiscal yearor BODth

12

Receipts and Expenditures Under Railroad Retlreiaent and Railroad Unemployment

Insurance Acts, General Fund Accounts

(Ib alllloai of lollart)

Tltcal f—Tor aoBtii

193619371938193919W19'H

19ltO.HeTeati«r.

.

Deeenber .

.

191*1-January...Febroary.

.

March

AprilMayJune

JulyAu^tiato. .

.

Septeabar,

October, .

.

Noresibar..

Baceipta

Total

150.1109.3129.9ll»3.8

'*.9

30. S

.6

30.6

l.Ug.l

27.8

.9

5.732.9

1.1

5.3

31.5

11*9.0

110.1*

128.3139.1

20.5•5

18.020.610.5

9.01.01.0

51.01.1

.7

32.5.9

lip.Ddltarai

llainlatratlToaspa&Baa

1/

3

2.6

7.8

.5

.5

.5

.6

.5

.7

1.01.0

.7

1.1.7

1.0

.9

Tranafara to

Sallroal Ka-

tlranant aeeount(Trust acooQDt]

11*6.1*

107.1120.712lt.lt

20.0

10.020.010.0

8.3

Ug.U

31.5

Traaafara to

Railroad th-OKplOTnaat In-

Aecoixnt

7-5

7.5

3.9

Xxcaaa ofajmaodlturao

2/'

•3

1.1-1.11.12.1t

-lt.7

15.6-30.2

17.lt

15.1-20.1

7.6-7.1-26.8

50.1-U.6

-32.2

3i.lt

-U.U

Source: Dally Treaaury Stateaenta.

1/ Include! only axpandlturai from appropriations aada specifically for adnlnlstratlTe expenses relating to the Hallrood Betlresent and B&llroad

Uneoploynant Insurance Acta.

2/ CoTered by appropriations fron the Qenerctl Tund of the Treaaury.

Receipts and Expenditures, Railroad Retlrenent Account (Trust Account)

(CumnlatlTa - In nllUona of dsllara)

Bnd of fiscal yearor month

19361937193*193919110

19*1

191*1-JulyAuât ....

Septambar.

October...VoTanbar .

.

Totalreceipt

•

_L

•6.6U6.£

11*7.?

268.4390.8506.9

61*7.8

61*7.8

6*7.9

6U8.06U8.1

Baoalpta

îproprlationa by Ooneraea

Total

U6.6lt6.6

llt6.5

26lt.8

38U.9

1193.5

639 .t

639.1*639.lt

639.lt

639.lt

TranafarafromOanaralFund

ll*6.1*

253.5375.2%8.5

5iiit.9

5ltlt.9

5*4.9

576.4576.4

Balanceanilable

fortranafars

.1

11.310.7

94.594.594.5

63.163.1

InterMton

lllT«St-

«Bta

1.43.6

1:2

8.4

8.58.5

8.68.7

llpandltnraa

Benefitpayments

4.0

79.8185.6298.7419.9

430.2440.5450.9

461.5471.9

Balance

Total

l|«.6

42.668.182.892.187.0

217.6207.3197.0

186.5176.2

Inreat-mants

66.2

67.279.474.0

107.9101.991.0

112.0

101.5

Unazpendad

To creditof ^pro-prlatlono

y

46.636.6

.2

13.210.82.5

94.594.594.6

63.163.1

To creditof dis-bursingofficer

641.62.31.8

10.5

15.210.911.6

11.311.6

Source: Dally Treaaury Stataaenta.• Leas than $50,000.1/ Includes b&laaoa of appropriation available for transfers subsequent to June 30, 1937.

ReeelDts and Expenditures, Unenployment Trust Fund^(CusoXatlTe - In nllllona of dollars)

iBd Offlaeal yau•r asntk

13

Cash Income and Outgo of the Treasury, by Major Classifications^

(In tlllena ef iollara)

Ht

CASH INCOME AND OUTGO OF THE TREASURY

1937 1938 1939 1940 1941

DOLLARSMilhonl

1,500

DOLLARSMi I lio ns

1.500

1,250

1,000

750

500

250

2.000

1,750

1,500

1.250

1,000

750

500

250

1.250

1.000

750

500

250

-250

-500

1,2 50

JWMJSNJMMJSNJMMJ SNJMMJSNJMMJSNJMMJSN1.250

1.000

750

500

250

2 50

i

' :': '

Vi'

:'

'v:':'

i

'

i'

i''i'vvi'

i'

i''

i'i'

::v;' v '

i':' vv; '

i''

i'

i'

vi;i'

i" -'"

1936 1937

GENERAL FUND OF THE TREASURY

-15-

16

Assets of the General Fimd of the Treasury

(In illlons of dollars)

End of fiscalyear or month

Bollion, coin,and CTirreacy

Deposits In

TsderalEesarve Banks

Sp«olal

17

Analysis of Change In Balance of General Fund of the Treasury

[in millions of dollare - Not Increase or net decrease (-)]

Change during fiscalyear or nonth

Totalchange Id

GeneralFund

'balance

Working balance

Totalworkingbalance

Generaland

specialaccoimtB 1/

Publicdebt

accounts 2j

Trustaccounts 2/

Miscel-laneous

f\mde andaccounts

y

CheclilDg

accouDta ofGovernmentagencies.

etc.

Seigniorageon

silver

Increment

gold 5/

1933

193'*

1935

1936

1937

1938

1939

19M19U1

igltO-Sovenber. .

December.

.

19'^l-January. .

.

February.

.

March

April

May

June

July

Auguet. . . .

September.

Octcber. .

.

November.

.

1*5

1.720

-7ltl

81)0

-12«

-338

622

-91*7

7't2

-103

111

97

-32U

l.OlU

-290

-521

729

-3'«

27"*

-607

376

-322

l»U5

908

-769 6/

1,067 6/

-70

-377

537

-997

722

-105

109

9U

-325

1.013

-291

-522

727

-36

272

-609

371*

-323

-1.781*

-2.896

-3.209

-U,550

-3.1'*9

-1.38U

-3.5^*2

-3,611

-5.103

-1*55

-1(32

-771

-531*

167

-750

-71*7

-252

-1.155

-1.133

-739

-1.637

-1,291*

3.052

U.5ll»

1.739 1/

5.'*75 II

2.71*61/

mil3.280 II

2.528

5.991*

136

752

852

213

1.083

58

U90

I.2UI

551

1,1*08

1*25

2.238

1.1*56

-5

2U

61*

?*

19

u29

37

37

131*

-163

1*7

136

-156

36

136

-185

Ul

160

-196

1*7

172

-818

-73"*

637

log

311*

201*

76«

3"*

-217

67

-1*3

-18

-129

-69

361

-1*11

-80

531*

-169

-93

-272

-659

lllO

176

1*0

90

90

1*9

20

1

2

2

1

I

1

1

2

2

2

2

2

1

8I:

-ii:

-1*03

-99

-5:

Source:

1/

%

ij

Dally Treasury Statenents.Less than $500,000.This Is the net budget deficit. Hicludes expenditures for retirement of public debt.This represents the Increase In the gross public debt, eicept as noted. (See footnote 7/.)Includes ?ederal Old-Age and Surrivors Insurance Trust Fund, Unemployment Trust Fund, Railroad Retirement Account, Oovernment insur-ance and retirement funds and other trust funds.Comprises Public Works Administration revolving fund and special deposits (net). Also includes Surplus Marketing Administration com-modity food stamp transactions.Includes expenditures for retirement of national bank notes.In the fiscal years I935 and 1956. $91 millions and $55U millions ware transferred from increment on gold to the working balance forretirement of national bank notes. In this statement, however, charges for retirement of national bank notes are reflected directlyagainst increment on gold. In the years during which the retirements were actually made. Inactive gold in the amount of $1,0S7millions for the fiscal year 1937 1« considered as a part of the working balance general and special accounts for the purpose ofthis table.

Sipendltures for the retirement of national bank notes from increment on gold for the fiscal years 1935 to 1939 (as shown below) arenot reflected herein, but are reflected under increment on gold as follows: 1935 - $91 millions, I936 - $397 millions,1937 - $99 mllllonB. 193S - $51 milUons. and 1939 - $5 millions, total - $61i5 millions. The increases In the public debt shown Inthe table Means of Financing Cash Requirements for the above fiscal years will not agree for the reason stated above.

PUBLIC DEBT OF THE UNITED STATES(Excluding data on ownership)

•ig-

19

Statement of the Outstanding Public Debt on June 30, 1941 and November 30, 1941

(In Billions of dollare)

20

21

Maturity Schedule

of United States Government Interest-Bearing Marketable Securities Outstanding i^

As of November 30, 1941

(Anount In mllllOBB of dollars)

Claselfled by year In vfalcb istuea are first callable 2/ Classified by year ia which Issues matare

Description of securityFiied-atnrltyissues

Callableissues

CuaulatlTetotal

Description of securitynxed-

maturltyissues

Callableissues

CnnulatiTStotal

19U1

Bills

l-l/W Botes C - 12/15/lH

Total

Billsl-yhi Botes A - 3/15/142

2* Notes B - 9/15/U21.3/U)6 Sotea C - 12/15/U2

Total

19^*3

}/k'jl Botes D - 3/I5/U31-1/8* Botes A - 6/15/I13....

3-3/giS Bonds - 6/l5/'»3-'t7.

li HotsB C - 9/I5/U3....3-l/U)S Bonds - 10/15/^3-1*5.

1-1/8* Botes B - 12/15/1*3. ...

TotaligUi*

1* Botes B - 3/1 5/U*....

3-1/1** Bonds - k/l'j/Vuki.

3/1** Botes A - 6/15/1*1*

1* Botes C - 9/15/1*1*....

3/1** Botes D (Bat. DefenseSeries)- 9/15/1*

1** Bonds - 12/l5/l*l»-5'».

Total19145

3/1** Botes A - 3/l5/l»5.."

2-3/1** Bonds - 9/15/'t5-'*7-

2-1/2* Bonds -12/15/1*53/1** Botes B (Bat. Defense

Series)- 12/15/1*5Total

I9U6

3* Conrersionbonds - 1/1/1*6

1* Botes A - 3/15/1*6....

V3/U* Bonds - 3/l5/'*6-56-

3* Bonds - 6/15/U6-U8.

3-1/8* Bonds - 6/15/1*6-1*9.

Total191*7

3* ConvereloDbonds - 1/1/1*7

lul/H* Bonds - 10/15/1*7-52,

2* Bonds - 12/15/1*7....

Total

191*8

2* Bonds - 3/l5/l«-50.2-3/U* Bonds - 3/15/1*8-51.

2-1/2* Bonds - 9/15/1*8....

2* Bonds - 12/15/1*8-50.

TotalI9U9

2-1/2* Bonds - 12/l5/lt9-53'

3-1/8* Bonds - 12/l5/l»9-52.

Total

1950

2-1/2* Bonds - 9/15/50-52'Total

1951

2-3/1** Bonds - 6/15/5I-5I'

3< Bonds - 9/15/51-552-1/1** Bonds - 12/15/51-53

Total

502

15518

1,201U2631*2

_2J2_2,202

66

529

279

1.396

515

1*16

283

635

l,gU9

718

51*1

1.790

16

503

519

13

701

TlT

1*51

U5I1

1,1*01

1.855

1.519

1.037

2.555

1.211*

1,21'*

1*89

1,0368193¥*2,3'

759

759

1,1151,223

2,910

1.786U91

2,278

1.1861,186

1,627

7551.118

3.500

518

2,720

5.970

10.37"*

13.378

l6,2l*0

17.711*

21,075

23.352

2U, 538

28,03s

191*1

Bills1-1/1** Botes C - 12/15/1*1-

Total191*2

Bills1-3/1** Botes A - 3/15/1*2.

2* Botes B - 9/l5/''2-

1-3/1** Botes C - 12/15/1*2.

Total.

191*3

3/1** Botes D - 3/15/U3.

1-1/8* Botes A - 6/15/1*3.

1* Botes C - 9/15/1*3.

1-1/3* Botes B - 12/15/1*3.

Total

19'*'*

1*3/"**

1*3/"*

Botes B - 3/15/W*

Botes A - 6/15/1*1*

Botes C - 9/15/1*1'

Botes D (Bat. DefenseSeries)- 9/15/'*''

Total

19''5

3/1** Botes A - 3/15/1*5

3-l/U* Bonds - IO/15/U3-U5.

2-1/2* Bonds - 12/15/1*5- •••

3/1** Botes B (Bat. DefenseSeries)- 12/15/1*5

Total19U6

3* Conrersionbonde - I/I/U6....

1* Botes A - 3/15/U6....

3-1/1** Bonds - It/l5/'t'*-l'6.

Total

19''7

3*

3-3/8* Bonds2-3/1** Bonds

2* Bonds

191*8

3* Bonds2-1/2* Bonds

ConTsrsionbonds - I/I/U7.

6/l5/''3-'»7.- 9/15/''5-''7.- 12/15/U7....

Total

- 6/l5/l*6-U8.- 9/l5/lt8....

Total

191*9

>l/8* Beads - 6/15/1*6-1*9.

Total

1950

2* Bonds - 3/15/1*8-50.

2* Bonds - 12/15/1*8-50.

Total

1951

2-3/1** Bonda - 3/15/1*8-51.Total

50215518

1,2011*26

31*2

2322,202

66

629279U21

1.396

Si283

1,81*9

718

5'»l

_52L1,790

16

503

519

13

701

tPT

U511^

1,''01

1,1*01

1.5191.519

1I5U

l,2ll*

"T7559"

1,036

1,036

819819

1,115

5T11,687

1.22317557

518

2,720

1*,115

5.961*

9.15''

11,192

13.571*

15,061

15,880

17.567

18,790

(CoBtimiad on folloviag pa<«)

82

Maturity Schedule

of United States Government Interest-Bearing Marketable Securities Outstanding i/

As of November 30, 1941 - (Continued)

(Aaount in ffllllions of dollars)

Classified by year in t^lcb

23

statement Showing Details of Major Financing Operations of the TreasurySince January 1, 1038

(In ffillllone of dollar»)

i:*te

of

iBSue

2k

Public Debt Receipts and Expenditures

(la Hllllou of dollar*)

Tlto&l 7«aTor BoBth

B*e*lpts

Pnbllo loiuoi

CuhMJutod••rrlo*boadt

Ixohaac**

Sp«olalItBuat

>Kp«aditiir«o

Total

Plibllo losuoo

Izehao^t

Spoolallintot

Bxoooiof

rooolpta

1938193919IK)

19itl

19'tO-NoT«iil)or .

.

Dtceml>er.

.

19UI-January . .

.

Tobruary .

.

Mareli

April

•toy

Jvae

JulyAugust. . .

.

Septeabor.

October. .

.

NoTGober.

.

9,620.813.WI3.6

13.165.617.8'»6.7

567.11,203.6

l.UlU.C636.5

3.186.6

651.8915.t

5.388.5

1,121.2l.gSU.U

1.170.9

3,OM6.1t

1.938.3

't.775.8

7.'*75.l

7.196.'*

10,U62.1

U52.21.015.9

1.325.6522.1

1.387.6

585.0775

1.683

8951,721

12.86.6

2.2

.2

.2

.1

.2

.2

.2

.1

.1

.1

.1

.1

.760.3

.768.1!

2.673.83.036.92,812.03,l'tl.6

1.627.2

.6

787.3

.6•

189.0

2.158.52,567.13,150.8u.jio.g

llU.g187.;

88.-'

llU.E171 5

66

139.72.917.5

225.3163.1222.2

97.0169.8

8.880.79.808.810,637.611,852.8

U3I.6U5i.e

561,lt23.

2.103.

59't.

M85.it.1147.8

570.1U76.O

7*5-5

808.8Ug2.5

5,166.05.301.05,679.85.815.6

U211.5

U2U.6

529.6i*17.U

"53.6

2,673.83,03'>.9

2,812.03.l'tl.6

1,627.2

l,0lt0.8

l,'t72.9

2.llt5.S

2,895.6

7.1

27.1

32.16.322.6

551."112,

729.

5*7.It58.

711.7

528.5

787.

189.0

Ul,

12,

2.631,

21.817.0

33-7

91.327.1

7'w.l3,27'l.8

2,528.05.993.9

135-5751.9

852.3212.7

1.083.2

57-6'•90.3

1.2110.7

551.1l,l408.U

U25.U

2,237.6l.U55.g

Source: Daily Treasury Statement!.Leii than $100,000.

Computed Annual Interest Charge and Computed Rate of Interest

on the Interest-Bearing Public Debt Outstanding^

lad of flocal y«ar or aaatklataroat-boarlac dabt

outotaadlacCoapatod aanaaliatoroot obargo

Coapntod rata ofiatoroot

(rorcoBt)

3.3503.1812.7152.562

2.5822.5892.6002.5832.518

2.5882.566

2.5U12.5'»2

2.529

2.5312.53'»

2.518

2.5222.1)80

2.'t«2

2.U652.U29

1933.193*.

1935.1936.

1937.193».

1939.l9>io.

19U1.

iglW-NoTomber.Decembor.

igUl-January.

.

7obruary.March

April.May...Juoe.,

JulyAufuat-. ..

Septonbor.

October.

.

NoTefflber.

»22,157,S'»3.12026.'»«0,ll87,870

27,61l5,2Ul,08«

32.9*8.790.135

35. 800, 109. 'tis

36,575,925,88039.885.969.732'«.376.'t95.92«

'«.387.399.539

"•3.706,990,015UU,lt5g, 1)86, 252

't5.320.39i».57't

"•5.535.287.0701)6, 580. 812,1)61

1)6,673.368,395"»7,l6o.l6i).076

'•8.387.399.539

"•8,965,009,283

50,370,520,07250, 790, 671,5W

53,01)0,1)15,590

56, 535. 587.387

« 7'»2.179.95581)2.301.131

750.678.1238')').996.902

92'), 275. 21)1

9l)7.08S.058

1,036.937.3971.09"*.6l9,91l»

1.218. 238. S>I5

1,131,161,3931,11)0,790,578

1,151.796.9771.157,610,7511,178,076,621

1,181, 178, ")«3

1,195,018,8631,218,238,81)5

1,231). 650,90!)

1,21)9,099,338

1,260.530,608

1,307,598,2581,32"*, 826,253

Ballot Dally Troaauxy Stateaonto.

1/ Troaoury bills are included in iaterest-bsarinc debt flguroo at face 1

oharfo and the conputod rate of interest, the discount Talue is used.ouat, but for the purpooo of ealculatine the conputod aaanal Interest

25

Average Yields of Long-Term Treasury and Corporate Bonds

(Percent)

Partiallytax-

exemptTreaauiytonie ll

TaxableTr«a8iU7bonds 2/

High-grade

corporatebonds ^

Date

Partiallytai-

exesptTreasurybonds 1/

TaxableTreasuxybonds 2/

High-grade

corporatebonds ^

Partiallytax-

exeoptTreasnrybonds 1/

TaxableTreasurybonds 2/

Hl*-grade

corporatebonds j/

Monthly Series U/

1933-Jm- •

Peb.

.

Mar..

Apr..Hay..June.

July.Aug..Sept.

Oct..Hot..

Dec.

193U-Jan.

.

Teb..

Mar..

Apr..May..June.

July.Aug..Sept.

Oct..

Hot..Dae..

1935-Jan.

.

Peb..Mar..

Apr..

May..June.

July.Aug..Sept.

Oct.

Not.

Dec.

19Ul-June 7-

lit.

a.

July 5-

12.

19.

26.

3.22

3-313.'

3.

3

3

3'

3

3

3.223.K6

3-53

3.503-323.20

3.113.022.98

2.923.033.20

3.10

3.073.01

2.88

2.792.77

2.7't

2.722.72

2.692.762.85

2.652.832.83

U.2g

U.3UI..56

U.63\MU.3lt

U.28U.23U.28

U.26U.U5u.ito

U.26U.lUU.07

U.OO3.9U3.88

3.833.873.89

3.8U

3.783.68

3.603.523.U9

3.'t7

3.U83.'t3

3

u3.39

^

1936-Jan..Peb.

.

Mir..

Apr..May..June*.

July.,

Aug..Sept..

Oct..Hot. .

Dec.

1937-J«n..Peb.

.

Hur..

Apr.

.

May..June.

July.

Aug..Sept.

Oct..

Hot. .

Dec.

1938-Jan..Peb.

.

Mar..

Apr..May..June.

July.Aug..Sept.

Oct..Hot. .

Dec.

2.80

2.772.71

2.682.662.66

2.652. 612.60

2.62

2.532.51

2.1*7

2.>l6

2.60

2.80

2.762.76

2.722.722.77

2.76

2.712.67

2*. 6^2.6U

2.622.512.52

2.522.512.5«

2.iW2.502.U9

3.323.263.2U

3.2ll

3.223-19

3.183.183.15

3.1U

3-113.07

3.093.2U

3.36

3.U3

3.363-31

3.27

3.26

3.26

3.223-17

3.173.153.16

3.253.1U

3.15

3-123.103.12

3.063.0U3.02

1939-Jan.

.

Peb..Mar..

Apr..May..

June.

July.Aug..Sept.

Oct..Hot..Dec.

19llO-Jan.

.

Peb..Mar..

Apr..May..June.

July.

Aug..Sept.

Oct..

Hot..Sec.

19Ul-Jan.

.

P*b..Mar..

Apr..May..June.

July.

Aug..Sept.

Oct..Hot. .

Veekay Series - Saturday Plgures 5/

1.89l.gg

1.93 i1.90

1.89

1.92

1.90

1.91

2.732.712.68

2.66

2.65

2.65

2.65

2.68

19Ul-Aug. 2....9....

l6....

23....

30....

Sept. 6....

13....

27....

1.901.96

1.95

1.95

1.90

1.92

1.96

1.9't

1.92

2.6U

2.65

2.65

2.67

2.65

2.6U

2.6;

2.eu

2.6U

19l»l-0ct. U.

11.18.

25.

Hot.

2. 1*7

2.1A2.3U

26

QzOQQ

LU

a:

OQ.q:

OU

CO 2< feUJ en

jC+>

^ sa <UJ <•tozQ

O(/)

Q_jUJ

>UJ

a:UJ

27

« 0)

^5

5fe i-S

° ^ » -0

O „ w ^^ « C (I

c S 2 ' fh -O (• tt ^• "» 5

^^"Î

Q.-S ^t^

P ^

^ 5 • **

ii

< »

<:5

o w a

OWNERSHIP OF GOVERNMENT SECURITIES

2S-

29

Summary Distribution by Classes of Holders of Interest-Bearing Securities Issued

by United States Government and Guaranteed by United States


Ind of fiscal7«ar or month

30

Sumnary Data from Treasury Survey of Ownership of Securities

Issued or Guaranteed by the United States, October 31, 1941

The following tables present summary data from the Treasury survey, as of

October JX, X^kl, of the ownership of securities Issued or guaranteed by the

United States. The large commercial and savings banks and Insurance companies

covered In the survey account for approximately 95 percent of the holdings of

United States Oovernment and Qovernment-guaranteed securities held by all banks

and Insurance companies In the United States.

Table I.- Analysis of Ownership by Type of Security, by Call Classes

and by Tax-Exemption Provisions

PART A - PAR VALUES IN MILLIONS OF DOLLARS

ClatilfloatlsB

Piiblic mcrketabl* intertat-beaxlsc securititt 1/

Totalanountout-

•tandiD£

Held by bank! and tiiBuranct oompanieiooTTed in Treasury vinray

Total

Initl-tutlona

6,292 bank!

5.799coEuner-

elalbank!

mutualavlnglbanJci

762 Insurance coopanios

Total

197life

iseurancecooâniee

565fire,

casualty

,

and marineinsurancecompanies

Held byD. S.

QoTersaentagenciesand trustfunds, andfederalReeerreBanks 2/

Bald byall

otherinrestors

Type of security

Seoivltles issued by United States

Bill*

lotee

Treasury bonds

Postal saTia<s and pre-war bonds

Guaranteed issues 2/

Total

3y call classes

Due or first becoatn« callable

Within 1 year

1 to 5 years.....

5 to 10 years

10 to 15 years

15 to SO ysara

Orer 20 years

federal Houalag Adadnlstration debentures

Total

By tax-exemption prorisions

Vholly exempt from federal ineou taxee U/

Partially exempt from Inderal income

taxes 5/

Subject to federal income taxes

Total

i.uou

5.509

31.759

196

6.93°

>t5.799

5.OU3

17.''38

10,667

8.589

2.>t5''

1,591

18

'•5.799

U.U7U

31.883

g.Vti

"5.799

970

3.259

20,990

lU

5. '37

eou

3.023

1U.576

13

U,856

780

2,«5'*

11,500

13

't.597

30,670 23.272 19. 7"*

3.650

11.250

7.578

5,1*29

1,760

987

15

3.269

9.222

5.619

3.815

657

683

6

3.127

8.28lt

't.U76

2,810

565

U7S

30,670

2.259

21,332

7.078

23.272

2.091*

15. '•09

5.769

19,7'''*

1,981*

13.227

'*.533

30.670 23.272 19.7'*'*

2lt

169

3.076

•

259

3.528

l'»3

939

l'*3

006

92

205

3.528

109

2.182

1.236

3.528

166

236

6,l*lU

1

581

7.398

381

2,028

1.959

1.613

i.iou

301*

9

7.398

166

5.923

1.309

i:598

150

152

5.189

1*91

5.982

322

1.575

1.581

1.355

895

21*1*

5.982

103

'*.7''3

1,136

5.982

16

81*

1.225

1

90

1,1*15

58

"53

378

258

209

60

l,'tl5

63

1,179

173

l."!?

825

3.536

32

281*

'.677

210

1.787

1.197

1,106

216

161

'*.677

788

3.325

561*

"677

"35

l."25

7.233

150

1,209

10, "52

1.183

",1*00

1,891

2,05"

"78

1*2

10, "52

i."2e

7,226

1,799

10, "52

(Continued on following pa<e)

31

Summary Data from Treasury Survey of Ownership of Securities

Issued or Guaranteed by the United States, October 31, 1941 - (Continued)

Table I.- Analysis of Ovmershlp by Type of Security, by Call Classes

and by Tax-Exemption Provisions - (Continued)

PART B - PERCENTAGE DISTRIBUTION BY CLASSES OF SECURITIES

aasslflcatlon

32

Summary Data from Treasury Survey of Omership of Securities

Issued or Guaranteed by the United States, October 31, 1941 - (Continued

I

Table II.- Distribution of Onershlp for Bach Issue Outstanding

PART A - PAH VALUES IN MILLIONS OF DOLLARS

Issue, classified 1)7

tax-ezenptlon prOTlslon

Public marketable Interest-bearing securities 1/

Totalanountout-

standing

Held by banks and Insurance companiescoTered In Treasury surrey

Total7.05"*

Insti-tutions

6,392 banks

5.799commer-

cialbanks

l»93

mutualsaTlngsbanks

762 Insurance companies

197life

Insurancecompanies

565fire,

casualty,and marineInsurancecompanies

Held bytr. s.

Oovernmentagencies

and trustfunds, andFederalBeserreSanks Zj

Held byallother

Investors

1. Wholly exempt from federal Income taxes "^

Treasury notes

1-1/U^ December I9UI1-3/U^ March 19U2

2)t September 19U2

1-3/ltt December 19^2l-l/gjt June I9I13

1^ September I9U3

1-1/8)1 December 19lt3

1* March 19Ult

3/llJl June I9W1

\ii September 19UU3/U)l March 19U5

Total Treasury notes

BondsPostal savingsPanama CanalConversion

Total bonds

Total wholly exempt from FederalIncqme taxes

II. Partially exempt from Federal Incometaxes yTreasury bonds

3-3/8* June3-1/1** October

l9'*3-'»7.

19U3-U5.

3-1/Uil April i9lA-i*6.

It* December 19UU-5U.

2-3/llJt September 19U5-U7.

2-1/2* December3-3/lt* March

3* June

19U5....l9't6-56.

I9lt6-lw.

3-1/ g* June 19l(6-U9.

U-l/lt* October 191*7-52.

2* December 19U7

2-3/1** March 191*8.51.

2-1/2* September 191*8

2* December 191*8-50.

3-1/g* December 19U9-52.

2-1/2* December 191*9-53 •

2-1/2* September 1950-52.

2-3/1** June 1951-51*.

3* September 1951-55.2-1/U* December 1951-53.

2* J\ine

2-l/U* June2-7/g* March

1953-55-195U.56.

1955-60.

2-3/1** September 1956-59.2-3/ U* June 1958-63.2-3/U* December I96O-65.

151*26

3U2

232629279

1*21

5151*16

283718

1*.278

117

5029

196

U.U7I*

1*51*

l.UOl

1.5191.0371.211*

51*1

1*89

1.036

8 19

759701

1.2231*51

571

1*91

1.7861,186

1.627

7551,118

725681

2,611

982

9191,1*85

1

21*8

131*

lOl*

321198

193298250

361*61

2,21*6

lU

2,259

258787

905635791

1*11*

317

639

1*89

397570

92531*9

1*68

378,220

900

,182

298806

615

535,108

602687

,072

1

225lOU

91306193

15929021*1*

361*32

2,091*

202600

6681*36

571

315209'*53

31*7

2601*9U

678

271l*0U

23t

91*9

682

707205731*

5«51*00

527

323261

396

1

19887

81

288186

11*8

282

237

3'*

1*29

1,972

13

1,981*

1U5

518

588

363U86

283161

36U

2651711*69

51*6

250382

153791*

51*0

530111*

666

561*

361

371

261211*

350

109

109

5«82

80

73

85

321*9

89

83

89

25

13221

22

81

15511*2

178

9169

21

39156

621*6

1*6

165

166

56187

238199220

99107

185

11*2

137

75

21*7

7961*

11*1*

271217

"7591*

72

3113"*

581

279U27

677

Total Treasury bonds 26,581 17.31*8 11,910 9.906 2,00l* 5,1*38

152U

5U

3

282

3

20

103

103

U3

131*

186151*

171*

6U

90151

116

7952

210671*3

106

21917U

1*12

71*

55

11*

1051*70

231

3505W*

1*.319

7

6

812

2

7

6

3

1

10

62

63

13

53

521*5

1*6

36

173"*

25

5821*

3812

20

38

521*3

63

2017

17

29111

1*8

76132

1,118

8566

31119

37

73111

77

61

96

756

32

32

788

1.9

117

lUl*

100

109

29

58187

638031*

15326

56

1*3

269131*

197122

167

381*8

1*1*2

177

93123

3,057

lU

91*

11*2

97189l*U

155106

88

186

160

1,276

731*9

29

150

1,1*26

11*7

U96

1*69

302311*

98llU211

266282

98

11*6

761*8

71

297152

21*7

33511*6

71

99,061

203138

290

6,176


33

Summary Data from TreaBury Survey of Ownership of Securities


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

PART A - PAB

Summary Data from Treasury Survey of Oraership of Securities


Table II.- Distribution of Ownership for Bach Issue Outstanding

PART B - PERCENTAOE DISTRIBUTION BY GROUPS OF INVESTORS

(Continued)

Issue, classified bytaz-exemptlon provision

I. Wholly eiempt from Federal Income taxes 3/

Treasury notes

I-I/U5S December I9UI

1-3/1** Harch igUS

Sit September igUS

1-3/llit December 19U2

l-l/gi( June igltS

li September I9U3

1-1/8* December 19'*3

1* March ig"*!*

3/U)S June igl*!*

1* September iglA

3/U* March 19't5

Total Treasury notes

BondsPostal savingsPanama CanalConversion

Total bonds

Total wholly exempt from Federal

Income taxes

Partially exempt from Federal Income

taxes V"

Treasury bonds

3-3/8* June 19'»3-'t7

3-1/U* October 19''3-'*5

3-1/U* April 19UU-U6

It* December 19l»U-5lt

2-3/U* September igUS-UT

2-1/2* December I9U5

3-3/U* March 19^6-56

3* June I9U6-U8

3-1/8* June 19l*6-lt9

U-l/U* October 19't7-52

2* December 19't7

2-3/U* March I9U8-5I

2-1/2* September I9U8

2* December 19U8-5O

J-1/8* December 19't9-52

1-1/2* December 19'*9-53

2-1/2* September 1950-52..-

2-3/'»* June 1951-5'»

3* September 1951-552-1/U* December 1951-53

2* June 1953-552-1/U* Juno 195''-56

2-7/8* March 1955-60

2-3/U* September 1956-592-3/U* June 1958-632-3/lt* December 196O-65

Total Treasury bonds

Public marketable Interest-bearing securities 1/

Totalamountout-standing

100.0100.0100.0

100.0100.0100.0

100.0100.0100.0

100.0100.0

100.0100.0100.0

100.0

Total7.0511

insti-

tutions

100.0100.0

100.0100.0100.0

100.0100.0100.0

100.0100.

100.0

100.0100.0100.0

100.0100.0100.0

100.0100.0100.0

100.0100.0100.0

100.0100.0100.0

9.11

58.139.1

UU.8

51.170.9

U5.8

57.960.2

12.96't.2

5g-5

11.11.1*

.u

7.1

50.5

100.0

56.956.2

59.661.

3

65.2

76.56U.861.6

59.

8

52-381.3

75.677.lt

81.9

76.968.3

75.9

72.7

39.572.1

8lt.9

78.5U2.U

61.37lt.8

72.2

Held by banks and Insurance companiescovered In Treasury survey

6.292 banks

52.930.

U

39.0lt8.6

68.9

37.856.358.7

12.760.1

U8.6

10.61.1

.3

6.7

lt6.8

5.799commer-cial

banks

1*U.6

1*2.8

Wt.Ot2.1It7.0

58.2lt2.8

lt3.8

"t2.lt

3lt.2

70.5

55.lt

60.07C.7

lt7.6

53-157.5

U3.5

27.165.7

50.758.820.2

32-928.lt

26.6

8.01.6.3

25.

U

3U.91.5.8

66.it

35.25lt.8

57.1

12.1

59.7

lt6.1

10.31.1

.3

6.5

W.U

31.837.0

38.7

35.0Uo.l

52.332.835-1

32.322.566.9

Wt.6

55-366.9

31.2itlt.lt

't5.5

32.615.1

59.5

77.853.1llt.2

26.6

23-3

23.5

U93

mutualsavingsbanks

762 Insurance companies

Total

65.3 "tit. 8 37.3 7.5

.8

6.55.0

U.l

2.7

2.5

2.51.6

1.7

.6

2.5

2.U

12.7

5.9

5-37.07.0

5.8

9.98.6

10.111.8

3.6

10.8't.7

3-9

16.1*

8.712.0

10.912.06.1

2.9

5-76.0

6.3

5.03-1

197life

Insurancecompanies

.5

5.28.7

5.82.52.0

8.1

1.5l.U

.2ll.l

3.9

.It

3.7

12.313. U

15.619.218.1

18.1*

22.017.9

17.318.110.8

20.217.

H

11.1

29.315.218.3

29.212.

U

6.1*

^.319-722.2

28.5U6.UU5.6

20.5

.1

3.57.0

2.3.6

1.1

6.5.U

.6

2.7

2.U

2.3

9.59.6

12.2lit. 8

l"t.3

11.818.lt

IU.6

IU.210.

U

7.11

17.1lit. 8

7.6

21.7

12.3It. 7

25.39.8U.9

2.015.

U

18.0

23-538.136.6

565fire,

casualty,and marineinsurancecompanies

Hold byn. S.

Oovernmentagenciesand trust

funds, andFederalReserveBanks 2/

16.2

• 3

1.7

1.7

3.51.9

.9

1.51.1.8

.2

l.U

1.5

l.U

2.8

3.8

3.UU.U

3.8

6.6

3.53.3

3.17.73.U

3.12.6

3.5

7.7

2.9

3.7

3.92.6

1.5

2.3U.3

U.2

U.9

8.3

8.9

U.2

.2

19.9

19.3

13-318.913.2

17. U

21.618.6

21.

U

13-U

17-7

27.1

16.2

17.6

10.98.U

9.59.69.0

5.'»

11.918.0

7.8

10.5U.8

12.5

5-8

9.7

8.7

15.111.3

12.116.11U.9

5-2

7.0

16.9

18.010.2

8.2

Held by

allother

Investors

11.5

90. U

21.9Ul.6

U1.8

30.015-9

36.820.621.2

65.722.3

29-8

61.598.6

99.6

76.7

31.9

32.335."

30.929.125-9

18.1

23-320.3

32.537.1lU.O

11.916.88.U

lU.U

16.712.8

15.2uu.u

13-0

9.81U.5U0.6

20.6

15.019.6

23.2


35

Summary Data from Treasury Survey of Ownership of Securities


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

PART B - PERCENTAOE DISTRIBUTION BY GROUPS OF

GOVERNMENTAL CORPORATIONS AND CREDITAGENCIES OF THE UNITED STATES

-36-

37

Assets and Liabilities of Governmental Corporations and Credit Agencies

October 31, 1941

(In millions of dollera)

Pre-ferredcapitalBtock,

etc.

Cash

1/

InTeetmenti

u. s.

Govern-ment

gecurl-

tles

Secur-

tieeguaran-teedby

UnitedStates

Other

Account

e

and otherrecelv-

ablee 2/

Real es-tate andother

bueineseproperty

Interagency assets

Due fromGovern-mentalcorpora-tions andagencies

Capitalstock InGorern-mental

corpora-tions andagencies

y

otherassets

Banks for cooperatlveBCouunodity Credit CorporationDisaster Loan Corporation

Electric Home and Tanr AuthorityEiport-Inport Bank of WashlnônFarm Credit Admlnletration..

Fann Security AdministrationFederal Crop Insurance CorporationFederal Deposit Insurance Corporation...

Federal Farm Mortgage CorporationFederal home loan banksFederal Housing Administration

Federal Intermediate credit banks

Federal land banks U/

Federal National Mortgage Association. .

.

Federal Prison Industries , Incorporated.Federal SaTi^nge and Loan Insurance

CorporationHome Owners' Loan Corporation.

Inland Watenrtiys Corporation Înterior Department (Indian loans)

National defense corporations d/

Panama Sailroad Coijiany 5/Production credit corporationsPublic Works Administration

Puerto Rico fieconstructionAdminietratloc

Reconstruction Finance CorporationRegional a^lcu3.tural credit

corporations

HFC Mortgage CompanyRural Electrification Administration....Tennessee Valley Authority

Tennessee Valley AssociatedCooperatives, Inc. ^

United States Housing AuthorityUnited States Maritime Commission

War emergency corporations and agencies(in liquidation):Navy Department (sale of .surplus war

supplies)

Secretary of the Treasury(U. S, Railroad Administration)...

United States Housing Corporation...

United States Spruce ProductionCorporation

Other Governmental agencies Zj

OrOES total

Adjustment to eliminate interagency

intereste

Net total

l6g.l1.212.2

22.7

IS.O187. 1|

280.;

519.627.158U.3

l,U5g.6285.796.6

329.*2,2U9.7

209.9

11.0

133.12.592.7

25.U2.8

701.7

55.

E

126.3gU.6

7.6

3.399.3

22.6

83.6

i<U7.g

1*79.9

615.3

.1

1.9

.7

U97.9

101.517U.C

17.51U3.0

253. ij

H66.li

50.3

610.1I8H.3

236.11.785.8

203. li

I.8O9.I

.U

2.850. 1|

8U.6

H1.392.6

7.0

72.7

328.030.3

27.3

17.280.7

-2.OS7.I

8. 367.

8

15.213.6 8,367.8

1711.7

1.21)05.3

a.

3

602.6

13.''

2.7

.623.lt

".313.7

19.537.9ll*.3

2.9

3-7203.1

9.6• 5

2.3 1/

15.1

ll».7

lU.o

U88.6

23.0

1*58.11

52.338.2

36.0138.3

2U.6

3-7

2.1

61.1

50.7

895-5

7.5

101.1*

120.;

761. ii

8.6

6U.3

35-9

899.8

602.6 1*88.6 895.

5

120.3 899.8 809.6

1.1*

218.65-2

'*3.7

.1

31.512.1

35.6

.8

30. 1(

2.6171*. 7

U.6

1.6

3.t

5.3

• 5

108.1

.6

2.1

27.2 1/

.1*

n7.2

3.520.7

l*.l*

1.2

.1*

8O9.6

.1

2.1

1.3

5.7*

t.9

2.7

19.9

1*0.7

6.8

1*25.3

127.')

51.3

688.9

688.9

1*.U

23.610.3

2.11

1,108.3

lU.g.6

5.0

1*21.7

1.612.3

-1.612.3

100.0

351*. 7

1*51*. 7

-l»5'*.7

• 3Slli.l;

.1

.1

3.9

.5

10.726.3

9.7.1

12.5

.1

66.71.2

1.6

297.7

*

51*3.2

.1

1*9.1*

1*72.2

27.6

2.31*0.7

2. 31*0.

7

(Continued on next page)

3«

Assets and Liabilities of Governmental Corporations and Credit Agencies

October 31, 1941 - (Continued)

(In mllllona of dollars)

Llabllitiee and reiemt

Liabilities

Ouaran-teed "by

UnitedStatee

2/

Notguaran-teed byUnitedStates

Due toOoTem-mentalcorpora-tions andagencies

Be-aerres

Sxcess. ofassets(Total

proprietaryinterest)

Proprietary interest

Prl-Tatelyowned

Owned by United States

Capitalstock Surplus

Non-stock

Banks for cooperatlTesConmodlty Credit Corporation.Disaster Loan Corporation....

Electric Eome and Farm Authority.

.

Eucport- Import Bank of Vaahlngton.

.

Farm Credit Administration

Farm Security AdministrationFederal Crop Insurance Corporation....Federal Deposit Insurance Corporation.

Federal Farm Mortgage CorporationFederal home loan banksFederal Housing Administration

Federal intermediate credit banksFederal land banks U/

Federal National Mortgage Aseociation. .

.

Federal Prison Industries, Incorporated.Federal Savings and Loan InsuranceCorporation

Home Owners* Loan Corporation

Inland Waterways Corporation 5/*"*Interior Department (Indian loans).National defense corporations 6/. .

.

Panama Ballroad Company ^Production credit corporations.Public Vorks Administration....

P"^ jTt "' CT B^constructionAdministration

Heconetructlon Finance CorporationRegional agricultural credit

corporations

RFC Mortgage CompanyRural Slectrlfication Administration....Tennessee Valley Authority

Tennessee Valley AssociatedCooperatives, Inc. ^

United States Housing Authority...TAilted States Maritime Commission*

War emergency conoratlone and agencies(in liquidation):Navy Department (sale of surplus war

Bi^plies)Secretary of the Treanry

(U. 5. Bailroad Administration)...United States Housing Corporation. .

.

United States Spruce ProductionCorporation

Other Oovemaental agencies 8/

Oroea total

Adjuetment to eliminate Interagencyizrtarests

25-71.110.9

.3

16.7.2

221.1

lUO.l

13.1295.0

1.358.699.926.U

2U3.61.S13.5

189.8

1.6

1.2

66U.O

2.

:l

2.glt6.U

1.0

58.22IU.9

79.1

lios.i

39

Sources of Funds of Certain Governmental Corporations and Credit Agencies

for tiie First 4 Months, Fiscal Year 1942

Corporation or aeeney

Ho

Uses of Funds of Certain Governmental Corporations and Credit Agencies

for the First 4 Months, Fiscal Year 1942

Corporation or agency

kl

Sources of Funds of Certain Governmental Corporations and Credit Agencies

from Inception of Organization through October 31, 1941

Corporation or aâej

AppropriatlODBfrom G«n«ralFund of the

Treasury 1/

Allocatlone, redle-counts, and loane fronother goTernmental cor-

porations and creditagencies (net)

Sale ofobligationsto Treaeury

(net)

Sale of oMl-gatioDS Inthe nartcet

(net)

Sale of stocic

to otheragencies

Central Bank for Cooperatlres

Coanollty Credit Corporation

Disaster Loan Corporation

llectrlc Boise and Tarm Authority

Xxport-Ioport Bank of Washington

federal Deposit Insurance Corporation

Federal Tara Mortgage Corporation

Federal hone loan banks

Federal Vatlonal Hortgage Association

Federal Sarlsgs and Loan Insurance Corporation.

Hone Owners' Loan Corporation

Hatlonal defense corporations ^Reconstruction Finance Corporation

RFC Mortgage Company

Rural Ilectrlflcatlon Adalnlstratlon

United States Housing Authority

Total

« 29,500,000

271,766.037 2/

2U, 000,000 1/

1,000,000

1,000,000

150.000.000

100,000,000 2/

200,000,000 j/

325,000,000

135.685,361

ltO,3U2,3i5

t 11.130.132

$1,278,893,713

git. 735.106

63l.OltU,620

53,l»93.«38

207,U9l(,693

$255,822,000

108,000.000

$ 905.295,000

lU, 223, 75c

1.287.7''7.900

75,500,000

85,2UO,000

3.ll''.'*57.550 5/

2.101,lt8U,000

226,25^,000

$997,903,389 $363,822,000 $7,810,200,200

$ 930. few

17't.OOO.OOO

139.299.557

12li. 7''1.000 U/

11.000.000

100.000.000

30.000,000

25,000.000

$6oU.97i,i57

Corporation or agency

Sale of otherpropertyacquired

Hepayventof loars 2/

Interest, divi-dends, assess-

ments, andproperty income

Other receipts Total, sourcesof funds

Central Bank for Cooperatlyes

CoBOOdity Credit Corporation

Disaster Loan Corporation /

Xlectric Home and Farm Authority

Export-Znport Bank of Washington

Federal Deposit Insurance Corporation

Federal Farm Mortgage Corporation

Federal home loan banks

PederaJ. National Mortga^ Association

Federal Sarlags and Loan Insurance Corporation..

Home Ovners ' Loan Corporation

National defense corporations 6/

Reconetructlon Finance Corporation

HFC Hortgage Company

Rural Klectrlficatlon Administration

Vslted States Bousing Authority

Total

$238,282,175

122,068

16,U97.176

729. ''57

151,762,778

88,516,013

2't,8U2,700

672,351

951. "tOl

t 26!».659,5U8

928,703,087

11.0lt7,8l*U

28,090.066

66,U76,5U6

82.8lU.532

3'<3.5l7,'t83

639,326,868

3'»,326.637

1.022. '•70, 150

5,'t77, 707,279

123.313.'t2U

8,268.Ul3

571.207.258

$ 10,89l»,S93

26.281,076

1.572.U13

''.257,073

12.U3lt.5''0

330.601.610

'i'»9.2't7,l'''*

''2,2''6,85l

22. 509, ''5''

37.183.267

915.287.155

237.289

632.627.535

13. ''61, 159

11, '113,1156

23,1511,065

$ U, 307, 136

3.650,539

311.095

321.995

707.119

'1.315.579

10,372,6911

711,350,655 6/

l'.039,2li2

139.379

23.903.130

U. 192. 62''

101.272.102

11.262,587

128

773.576

$522,376,119 $9,601,929,135 $2, 533, '108,980 $236,919,550

$ 321

2,37^

37

17

2511

707

2.207

956

252

137

5. '127

753

8.918

220,

362,

971,

,1122,309

977.915

053.1421

892.S8lt

618.205

031,277

382,396

,165.3711

579.595

.322,6U7

676,763

990. 51)8

755.616

205. 358

862,051

28U,6l5

$23.950.'i2li.27lt

Source:

i/

if

u/

Reports recaWed from the corporations and a^vnclee.

ItemB In Ihle column are the only ones In thli atatement which constitute a charge asainet the Tederal Bud^t. They represent amounts

of funds drawn aâlnet Rrailable appropriations.Includafl J"?. 000,000 N.I.R.A.; $97,000,000 E.F.C. Included in notes canceled hy the Treasury (See footnote 3); and $171,766,077.38 resto-ration of Capital Impalnnent, which Is not of a repsyment to the Treas'ory of $U3, 756, 731'0i on t*ie basis cf March 3I. 1^^ appraisal of

the corporation, pursuant to Public No. U42 - 75th Congress, approved March 8, 1938-

%«se fxinds were furnished by the Reconstruction Finance Corporation from the proceeds of its notes sold to the Treasury, such amountsbei'ig included In the total of obligntions of the corporation canceled by the Secretary of the Treasury pursuant to the Act ofFebruary Zk, 1938.The Reconstruction Finance Corporation purchased the stock of the Federal hone loan banks from the Treasury Departoent on February 20.19U1, The sat effect of this transaction is the aano as a sale of stock to other agenclae, and is shown as such for purposes of this

report.

Retirement of these obligations shown as "Retlrenent of obligations issued In exchan^ for nortâês" in the statement of uses of funis.Comprises Defense Homes Corporation, Defense Plant Corporation, Defense Supplies Corporation, Metals Reserve Company, and HubbsrReserve Compaay.Receipts from the sale of property acquired in liquidation of loans are shown as "Sale of other property acquired".Includes $^7,383,030 paid-in capital stock bald by member institutions.

kz

Uses of Funds of Certain Governmental Corporations eind Credit Agencies

from Inception of Organization through October 31, 1941

Corpor»tlon or agency

1^3

Principal of Outstanding Interest-Bearing Obligations Guaranteed by the United States^

(In BUllons of doUari)

&d of flacalyear or month

193't.

1935-1936.

1937.1938.

1939.19I10.

19U1.

19l(0-KoT«inber.

Daconbor

.

19'*1-January.

.

February.March

J^rll.May...

Juna.

.

JulyAugust ....

September.

October. .

.

HoTeober.

.

Total

unmatoj'ad

obll|^t!.onaoutatanf'lD^

68ti.7

It. 12!!.

7

u.7ii;.oU,66i>.6

'*,85ii.7

5.U9'.66,3551.6

90;..

.90:..

U

,90<i.B

.90;..

1

90it.6

5lt'i.6

35!1.2

35!l.6

92M.6.92i!.2

.9211.9

92'l.5

.31li.l

ConmodltyCredit

Corporationnotaa

206.2206.21*06.

«

696.3

696.3696.3

696.3696.3696.3

696.3696.3696.3

907.0905.3905.3

905.3701.1

fadaral TaraMortcaâ

Corporationbonda

311.61,225.6i.Ua2.2l.>>22.2

1,1109.8

I.379Al,269.Ul,269.>»

1,269.11

1,269.U

,269.11,269. It

,269.U

,269.U

,269.1*

,269. It

1,269.1*

1,269.11

1,269.1*

1,269.11

1,269.11

TadaralBoaalD^

Ada 1 nl Btrationdebantoraa

.1

.6

2.6

T.5IT.t

12.6

12.9

12.312.616.0

16.617.117.lt

16.716.917.6

18.220.9

Home Ownera'Loan Corpora-tion bonda

«it.3

2,6117.33.0ltlt.2

2,987.12,937.22.927.92, 603.lt

2.1*08.9

2.599-82,599.8

2,599.82.599.82,599.8

2.599.82,1*08.9

2,1*08.9

2,1*08.9

2.1*08.9

2,1*08.9

2.1*08.9

2,1*08.9

Roconotruotlonfinance

Corporationttotaa

23l*.«

2U9.g251.6255-2298.98I9.7,096.U..7ltl.ll

1.096.71,096.8

1,096.91,096.91,097.0

l,7ltl.3

1.71*1.31.71*1. It

2,101.1*

2,101.52,101.5

2,101.51,801.6

nnltad StataaH*«ain(

latherltyaataa

llU.3ll>t.2

226.3

226.3226.3

226.3226.3226.3

226.3226.3226.3

226.3226.3226.3

226.3111*.

2

Source: Dally Treaeuxy Statementa.

1/ Excludea obllgatlona aold directly to the Ireaeuxy.

Market Financing Operations Conducted by the Treasury for Agencies Issuing

Securities Guaranteed by the United States

(In mllllona of dollara)

Agency

44

Maturity Schedule of Securities Guaranteed by the United StatesÂs of November 30, IMl

(lasimt In aUlloii* at dallart)

Claaalflad kj r—r la vhleh Im— n* fIrrt ulUtl* gj

Daterlptlra *t Moirltj U

7/H BK »•»•• 1 - i/is/He

JH tMO Boadt - 1/15/1(8-J»7..

2-3/"^ nw Bond* - yi/Me-kt.

.

If oe i«us 8 - 7/i/te

a-l/lt* HOLC B«iiti II - 7/l/l«-lt4..

1/Si SK Vef tl - lO/l^/Ue

I»tal

1»33/'t* OCC loUf » - 5/l/*3-

Total

Ijltlt

1-3/811 OSHA latai B - 2/1/lA

3-1/lt* riMC Bead! - 3/15/Wi-ft.

.

1^ EIC !«(••»- Vis/"*

3^ HOLC Bonds A - 5/1/Vlt-^.

.

Tf ITHC Boadi - 5/i;/VUt9..

»«tal

i-i/«^ ecc lotoi a - 2/15/115

l-l/21f HDIO Bondt N - 6/l/lt5-lt7 .

.

Total

19^

1»7

19U8

19't9

1950-51

1952

1953-63

rixod-•atarltylanM

310

276

_2?1

Oallabl*liiuaa

906

2g9

3ait

6llt

iiii

571

6se

W12

UlP

CnanlatlTototal

236

103

»75

1.21;

95

779

»35

1.70a!

755

755

2,1a

2.73'>

5.12«

6.295

6.295

6.295

6.295

6.295

6.295

6.295

6.295

6.295

Claoalflad ^j year in vhleh laooaa aatnra

DaacTlptlas of aoearlty if

l2«

yti Bie lataa B - 1/15/Il2.

li WC lotoa 8 - 7/1A2-7/1$ *K lotoa D - lO/15/le.

Total.

19^3

3/>l# CCC Sotoa T*. 5/I/U3.

1-1/«)J »e lotoa T - 7/I5/U3.

total

IS*l-3/«H OSHi lotoa B - 2/1/UH

1^ IK lotoa » - U/15/Ult

Z-l/W^ SOU) Bonda B - 7/1/U2-1A.

Total

1*2l-l/«# COC lotoa - 2/15/1*5.

Total

1^

i»73)t Hue Boada - l/15/U2-'*7.

.

2-3/U)S 1»« Bonda - 3/1/113-47.

.

1-1/Z1( BOM Boada K - 6/I/U5-U7..

Total

J* riNO Boada - 5/15/114-119..

total

1952

3*

1953-63

aOLC Bonda * - 5/l/ltlt-52.

.

Total

19gi

3-1/Ull TIMC Bonda - 3/i5/li)i-SU.

.

Total

rtsad-Btnrtt7laaaaa

310

276

906

2«9

32>>

61U

lilt

571

686

U12

Itl2

Callatile

ieanoa

JR.875

236

103

755

95

CvnlatlTOtotal

906

1.520

3.080

3. '•92

3.'I92

1.095

INTERNAL REVENUE STATISTICS

-^

»^6

Sumnary of Internal Revenue Collections^

(Ib thouaBdi ef dellari)

Tiac«l 7«aror month

Total

lacoae and profit! tazae

total IMlTldoal

Corporation.iaeeae and

axceaoprafita 2/

Mlacal-laaoooaprofit

a

taxaa 2/

Kqiloymant taxaa

Sooial Soenrity taxaa U/

fedaralIsaiiranco

ContrlbntionaAct (old-aeeiBavraAce)

federalOnei:plo7iBent

Tax Act(UnoBployBflnt

insuranoo)

Carrlara'Taxing Actof 1937

1929193019311932

1933193»19351936

19371938193919I10

19U1

19'tO-HoT»mber..Docembor.

.

19'*1-January* .

.

March

AprilHayJtoa

JUljr

August. ...

Sopteober.

Ootobar...HoTonber.

*

2.939 .05«

3.040, lit6

1.557.729

1.619,8392.672,2393.281,7923.'>9'».330

H.63H.3085.a3.83'*5.162.3555,322,7687.351.531

UUg, 275653.651

369.''5?1183, oii»

l,U70,g6o

Ul2.8gl538.827

l,UO,083

''59.587t 72,311

1,051,580

588.533571.621*

2.331.271*2.>I10.259

1,860.OW1,056.757

7'»6.79l

819,6561,105.788l,H27,'tH5

2,179.8282,629.0162,185,1052,129.6063,1*71.121

1*8.877

1*29.275

65,838122,025

1.186.951

7l*.ll*9

135.'»9781*7,811*

80,57358.398776,725

72,75565,600

1.095.51*1I,lU6,8l*5

833.61*8

1*27.191

352.5731*19,509

527.11367U.U16

1,091,71*1

1.286,3121,028,831*

982,0171,1*17.655

15.801160,361*

25.99281*. 052

569,203

18,62221.195

311.899

277,383

13.35215.269

1.235.7331.26J.l*W1.026,392629.566

39l*,218

397.516572.115738,520

1.056.9091.299.9181.122,5311.120,5792,016,295

31,622262,932

38,22335.899

611.397

52,2llt

111,981531.898

57.80116,630

1*92, as58,1091*9.197

g

2,6316.560

ll»,5C9

178786

33.7>iO

27 .010

37.171

l,l*5U

5,979

1.62J2,071*

6.351

3,3132.321It, 017

2.a92.05U

7.127

l,29>*

1.131*

265.71*5

71*2,660

71*0,1*29

833.521925.856

122,989

100.307I56.IH616.135

88,766137,ltlU

12,597

100,065138,51616.75'*

106.30811*5, 2l*9

207.339502,917529.835605,350687,327

87.9772,892

7>>,255

9'*. 7052.11*5

83,000105,881*

3.158

95.612109,268

3.201*

101,689111*, 1*37

58.11990,267101,167106.123100.658

5.872626

25,1521*0,237

1.326

3,8896,lUs

S06

3,7265.761

888

3.8315.189

1*8

28711*9. 1*76

109. U27122,0U8

137.871

29,11*0

U,686

90021,20U12,661*

1,87725,3828,633

72723,'«712,662

788

25,623

nscal yearor oonth

Miooellanaoas Intarnal rerenua

Capital

stocktax

IstaUandgifttaxsa

Alcoholicb»T*rag*taxaa

Tobaccotaxes

Stamptaxea

Maunfac-tnrsrs' andretailers'

excisetaxaa

Hiscel-landonstaxes

2/

Agriculturaladjnstmnt

taxes

1929.1930.1931.1932.

1933.193'*.

1935.1936.

1937-1938.1939.191*0.

191*1.

19'*0-HoTeiiiber.

Deceaber.

19l*l-.Jasaai7.

.

February,March....

April.May...June*.

JulyAugust. . .

.

Septsmbsr.

October...loTenber..

607. 780

629,887568,189500,972

873,01*8

1,1*81,160

l,6Uq,7822,001*, 51U

2,188,7352,272,1582,236,8212,359,61*1

2,954,551*

270,1*09

a6,i72

203,311*

201*, 8U3

267,77'*

2l»9.966

265,91621*9,672

278,91*9

275.397258.101

1*09.1*70

360,775

80,16891,5089U,9U3

137,'t?9

139. 3^*9

127,203132,739166,653

260252

2l*0

1581*15

187250250

11,803

3.7975,081*

130,11*8

76,103

61,8976»*,770

1*8,078

1*7,1*22

3U,3io113,138212,112378, 8U0

105,51*8

616,871*

360,715360,0711*07,058

1*6,360

29.732

30.23932,1*77

67.994

1*9,720

29.17't

30,599

29,98022,63620,8i*0

32.63231. ''08

12.77711.69510,1*32

8,704

U3.17U

258,9111*10,926

505,263

593.831567,670587,605626,066819,869

81,21*6

66,205

52,05653.06061,702

66.12679.66380.952

86,33385,8U7

86,727

91.51690,266

U3H.UU5

6W*|277

398.579

602,739625,169658,776500,786

551,923567,777579.786608,072697,712

53.16050,310

59.13952.53956.672

58,061t

66.58666,Wt6

66,32766,oM*

67,760

71.30662,156

66,173&32,261

57,57866, 5801*3.133

68.990

69.91966.23361,08338, 681

39,057

3,1526,169

6,6323.5323.097

3.5193.3073.378

3.066

3.9753.796

3.5633.239

1663UI*

138

267,751390,038362,275379.560

Ul»9,g5U

616,756396,891667,088617,356

65.57351,167

60.88068,1*71

57.185

56.21867,37051.391

63,71*3

72, 526

56,328

60, a972,015

36, 32225,01018,31016.026

87,1*96

167,15691,05276,172

80, 161

117,501163,560168,926206,851

20,65816,337

16.32816,626

20,709

18,156a. 786

16,656

17,69?22,57619,568

20,088

25,608

371,623526.22262.323

Source:

1/

I51

Reports of collections.Iicludes collections for credit to certain trust accounts for terrltorlee and Insular posaessiona, otc. (except for ths fiscal years

1929 through 193I*, vhen they aggregated less than $1 Billion a year).

Sxcess profits tax isposod under the Second Rerenue Act of I960, as aasnded.

Consists of the declared Talue excess profits tax, the profit Halting proTisions of the Vinson Act, and the tax on unjust enrichment.

lor the period prior to September 1939 the data In the columns entitled Federal Insurance Contributions Act and federal Cneaployment

Tax Act represent collections under Titles Till and IZ, respectlTely, of the Social Security Act,

Includes tax collections under the Sugar Act of 1937 and under the dlTldends tax Imposed by the Act of June 16, 1933.

>^7

COLLECTIONS OF INTERNAL REVENUEF/sco/ ybars 1929 to 1941 First 5 Months Fisca/ Year 1942

1929 30 '31 '32 33 34 '35 36 '37 '38 39 '40 '41 42

By Principal SourcesDOLLARSBillions Individual Income

2.4

Manufacturers' and- Retailers' Excises .

jlilllUl1929 31 33 '35 37 39 41

Other MiscellaneousInternal Revenue

Ill1929 '31 33 '35 37 39

Ai^ricultural

Adjustment

J I I I I I—L_

1.2

Employment

1929 31 '33 '35 '37 39 41 1929 31

-^-

35 37 '39 41

* Includes miscallannoue profits taxaa

hg

Detailed Analysis of Current Internal Revenue Collections^

(In thoueands of dollars)

Sources of rsTeimsHoTsmbflr

19U1

First 5 months

Tlscalyear19»*1

Fiscalyear19^2

Sonreei of rsTeanA VoTesbar191*1

First 3 Bonths

FiscalTsarI9UI

Fiscalyear19^2

Income and profits taxes:IndlTidiial

C\irrent ,

Back

CorporationCurrent ,

Back ,

Excess profits tax (Second Bavanue Actof 1940 as amended)

Miscellaneous profits taxesDeclared ralue. .....*

Vinson ActUnjust enrichment

Total incone and profits taxes

SmploTment taxes:

Social Security taxes:Federal Insurance Contributions Act

(Old-age insurance)Federal nneaployaent Tax Act (Unemploy-ment insurance)

Total Social Security taxes

Carriers' Taxing Act of 1937

Total employment taxes •

Miscellaneous internal rerenustCapital stock tax

Kb tate tax

01ft tax

Alcoholic beverage taxes 1

Distilled spirits (imported, excise)..*Distilled spirits (domestic, excise)*..Distilled spirits rectification tax*..*Wines, cordials, etc. (imported, excise)

Wines, cordials, etc. (domestic, excise)

Brandy used for fortifying swest vines(Repealed as of July 1. 19^)

Dealers in distilled spirits; recti-fiers; manafacturere of stills

(special taxes)

Stamps for distilled spirits intended

for exportCase stamps for distilled spirits

bottled in bondContainer stamps • •

Floor taxesFermented malt liquors

Brewers; dealers in malt liquors

(special taxes)

Total alcoholic beTerage taxes

Tobacco taxeslCigars (large)Cigars (small)Cigarettes (large)Cigarettes (small)

SnuffTobacco (chewing and smoking).

Cigarette papers and tubes....

Leaf dealer penalties, etc.*.*Cigarette floor taxes

.593,676

32.5**7

9,996

6.65^

861k

269

65,600

llU,U37

5,189

119.626

25.623

1^5,2^9

76,103

30,873

535

3,009

2,256

112

2.2662't,932

50

90,2U6

1,328

92

55.7075H6

'1.383

181

Total tobacco taxes 62.156

192.

33.

U6l868

320,56050,661

6.2601.283U.U6O

302, U5U

39.787

51*0.1109

61*. 296

93.21*6

11.1*21*

292.1*05

609,573 l,O5l«150

321,289

22,1*71*

3''3.763

62,525

1*06,288

l6l»,90l

132.5't2

l*.5gO

13.386168,332

6,089191

'*.570

772

5.1*61*

U57U,286

16,825139.130

2,81*9

362.351

6,0181*9

5251.67'*

2.75221*. 291

673•

l*,5lU

289.976

'*2l*,211

19.395

>*U3,6oe

63,286

506,892

226,935

13'»,813

2,682

15.853229.01**

7.5112

1538.578

1.176

5.25't

1

521*

5.121

2.527162. 289

2.639

1*1*0.671

6,3651*5

7

298,0762.967

23.2l*U

882

2h

331.592

Staap taxes*Bonds, issoes of capital stocks, deeds

of conTeyance, etcTransfers of cepltal stock and slnllar

Interest salesPiecing cardsSilver bullion sales or transfersRepealed taxes not listed aboTe

Total staJFp taxes .,.••«........

Masofaeturers' and retailers' excisetazestLubricating oilsGasoline •

Tires and tubesTloor taxes on tires and tubesAutomobile trucks and busesOther automobiles and motorcyclesParts and accessories for automobiles...,Xlectrical energyllectrlc. gas. and oil appliancesXlectrle ll^t bulbs and tubesZlectrlc signsRadio sets, phonogriqihs. components, etcRionograph recordsMislcal InstrumentsMechanical refrigerators, air-

conditioners, etcHatcheFloor taxes on matches .•••••••••••Business and store machines... ..,Turs - retailers' exciseJeveliy - retailers' exciseLuggage

,

Optl cal equipment ••.....•• ••

ôtographlc apparatusfiubber articles.. ••.•,,. .••••,•••••••,,.,Sporting goods

,

Toilet preparations * retailers' excise.Washing machinesTlreams, shells and cartridgesPistols and revolTers. •••<

Repealed taxes not listed abore ••<

Total manufacturers* and retailers'excise taxes .,

Miscellaneous taxes!Bituminous Coal Act of I937Sugar Act of 1937Telephone, telegraph, radio and cable,

leased vires, etc •..,

Local telephone serrlceTransportation of oil by pipe lineTransportation of persons, seats.

berths, etc. (effective lO/lO/Hl)Dee of motor rehlcles (effective 2/1/1*2),Use of boats (effective 2/1/1*2)

Leases of safe-deposit boxes.Admissions to theaters, concerts,

cabarets, etcClub dues and Initiation fees....ficvllng alleys, pool tables, etcCoin operated devicesAdulterated and process or renovated

butter, mixed flour and filled cheese..Oleomargarine. Including special taxes...Narcotics, Including marihuana and

special taxesCoconut and other vegetable oilsprocessed

National Tlrearms ActAll other. Including repealed taxes

not listed above

Total miscellaneous taxes... •

Total miscellaneous Internal revenue

Total Internal revenue

1.860

1.157220

2

3,239

6,12331.1765.198'*.195

9008.3631.8503.70799031982

81*7

•

120

1,1*61

3509852879U7

1.739108

5ll*2

355101

93118

3537

356

72.015

U70U.OOg

3,063223

1,166

1*90

1

255

10,1*11

570916

3.161

1

112

21

7U0

25.608

360,775

571,621*

g,ll*9

l*,052

1,1*00

22

13,623

16,62711*8,328

21,21*1

3.79220,1*80

5.13618.U72

3,1'W

•^

2.89226

2.876

2M6.679

1.75831.1*70

11,227

5.195

873

25,6622,660

16l,22l*

236

1,91"*

3

g2,2U3

CUSTOMS STATISTICS

1^9-

50

Customs Duties and Taxes Collected, and Values of Dutiable and Taxable Imports,

Estimated by Tariff Schedules

(In thouB'inda of dollars)

Duties an'- taxes

FlBcal year

igito ISUl

igUo

Auff. Sept. Oct Not. Dec.

IQUl

Mar . Apr . May June July

Chemicals, oils and paintsEarths, earthenware and glasswareMetals and manufactures

Wood and oanofactureaSugar, molasses and manufactures 1/

Tobacco and manufactures

Agricultural products and provlalonsSpirits, wines and other beveragesCotton manufactures

Flax, hemp, Jute and manufacturesWool and manufacturesSilk manufactures

Manufactiires of rayon and other synthetictextiles

Pulp, paper and booksSundries

Mi BCellaneous 2/

Free list }J :

Crude petroleu,m

?ael oil, etc. U/

Motor fuel and lubricating oil

Paraffin and other petroleum wax productsSeed oils

Oil seeds

Animal, fish, and coconut oilsCopperLumber of specified types

Red cedar shinglesCoal and related products

Total free list

Total duties and taxes

lb. 5279.9a

27,302

1,81(2

57.72^22,631*

53,06337.1229,103

10,1131

U2.6902,616

2, 1)61

1,72033,1)01

27?

5,lU2

2, 21*3

35

581

1.561362

1

1,016

215

11,178

3Uo,oo6

10,9268,189

Uo,663

1.97752.19322. 558

U7,6U6

31.0055,756

9.37996.2961.78b

9921,039

26,1*01*

305

6,01(3

3.58866

'•33

Uii6

209

2

17.002270

81

28,11*1

731781

3.1*62

3,1*72

2,lU6

2.6131,1*09

1*69

521*

2,79l<

15I1

U6

ql»

2,OS6

62

575226

1551*0

12

63025

1,711*

6U9

667

2,637

1393,ooU

1,869

2,1*22

2.16s1*80

8583,i'6q

155

31

70

1,796

17

582206

1

65'•3

16

1,07122

2,009

85I*

73"3.'*95

1572,l*6U

1.993

3. sol*

3,121U76

9055,U1*1*

207

1*6

86

2,1*55

27

51-

11*7

20

1.19225

2.530

621

7853,11'*

11*7

2,U62

1.569

3,8883, "IS?

605

707

5,032196

91

1122,Ul5

18

576195

1

961

22

2,097

802651*

3,229

1521.8161,828

3,571*

3,89'*

511

791*

8.2521U9

lUl

96

3,011

25

591U70

5

1518

22

9652U

935583

2,796

11*8

3,5862.002

U.U95

1,610uuo

65510,820

11*8

992,201

328

275

3

2

16

23

70019

8U3

5792,711

160''.399

1.552

't.35'»

1.7211*81

83810.66U

136

9081*

1.990

•

U9

1U]

2851

20

17

19

1.28522

2.119 1.166

870613

3,587

1626,1991.969

5,1232.371

i*77

8229.B3U

139

12l*

772.361

1&

1*17

1*81

1

919710

u.iiio

1968.6051.810

6.2712.823

552

702IU.I06

12l*

103103

2.261

,00822

15

5112Ul

i

19'»7

13

l*.2ll*

i9

1.111615

>*.65?

1966.1961.92'*

>t.799l*,0l*2

UU9

61611.275

11*5

75

872,026

18

UU6

198

1

1,U86

696l*.l62

251

5,5151,973

3,3802.113

1*07

866

11.677101

101

81

l,9Uq

,15'*

23

15

211

27

1,21726

l*,00l* 5.106 1,876 2,0P7

l,2lll

671*

3,071

251*

l*.-^56

1,81*7

3. SI'S

1.999U06

89I*

10,l*qlt

169

3981

2,128

19

602199

1

1

10

13

70028

1.571*

385. 306 22.687 22.1*1*1 28.796 27.111 11,01*8 11.987 12.61*2 38.71*9 1*8,905 1*0,101* 17,072 '2,7?

riscal year

191*0 iqi'i

191*0

Aug. Sept. Oct Nov. Dec.

iqui

Jan. Feb, Mar Apr. Kay June July

Chemicals, oils and paintsEarths, earthenware and glassware.Metals and manufactures

Wood and m.anufactures

Sugar, molasses and manufactures \l

•

Tobacco and manufactures

51,19323,808

93,371*

17,266110,-; 1.3

36,166

Agricultural products and provlelong.Splrlti', wln^s and other beverages...Cotton manufactures

Flax, hemp. Jute and manufactures.Wool and manufact\iresSilk manufactures

Manufact'orea of rayon and other synthetictextiles

Pulp, paper and booksSundries -

Miscellaneous 2/.

Free list ^j~

169,93252,52125,1*08

62.11761*, 151

It, 958

8,201

9.572127.265

275

52. 721*

38,18722,797

122,262

22,615111,99137.30I*

lli2.2l*0

50.09516.71*9

61.59911*2,713

3,166

3.271*

6,850112,1*59

367116,390

2,8761,87910,103

1,1927.25°

3.525

9.2012.1551.327

3.1*59

I*,Ul9

287

101580

7.790

938.209

2.11*7

1,6U7

8. 633

1,5056. Ill*

3,169

9,0153.1*81

1.369

6.2l*y

5.0U8

295

69i*5U

6.573

15

8.637

2.8961.90210.199

1.753l*.g80

3.366

l2.s6o'•,967

1.388

5.701*

7,6U2

395

1021*95

8,763

21

10.713

2.1*67

1,9669,762

1,7095,6012,6ll*

12,3725,1*11

1,751

l*.ll*3

7.330371

299591

9.500

16

9.636

2.91*0

1,97210,11*2

1,6901,6212,881

10,9666,Ul2

1,531

1*,676

11.877276

5015U0

12.6R7

29

10,027

1,0111,71*0

8,798

1.5807.61*8

1.2U9

11,808

2.565I.26U

3,87915,703

276

nil

53610.119

.11

7.052

3.121*

i.675

7.912

1.7299.2022,530

11,1172,769l,UlU

5,30715,188

253

130

5218,71*1*

81

8,582

1,1*19

1,91810,6ll*

2,20l*

11,1*66

1,283

12,8701,9191,1*23

5,1*06

l'*,6l1

258

hug1*88

9.797

16ill. 126

1,1*90

1,98512,112

2. 01s

17.1502,081

15.106li,5'i2

1.621

U.522

21.265212

157

710

11.030

916.01*2

1,985I.79I*

11.128

2,1*87

lli,UU7

3,101*

IU.8676.5151,338

It, 087l6,87'5

278

275580

10,210

lit

7.628

U.562

2.15512.075

1. 07!*

11,110i.235

12. I'll

1,699

1.157

6,19717,009

ifo

110

59010,009

IS

8,71*6

Total value of dutiable and tuxable Imports 919.709 1,011,262 61*, 858 61*, 663 78.151 75.559 82, 791 79.682 SO. 881 98.519 115.211* 102.011 09. 787

U.3212.1018,981*

1,1'95

10,6583.111*

12,1811.281

1.202

6,8U2

15.895132

111

62511.119

127,81*1*

92,757

So'orco:

Note:

1/

2/

^

For val'oes, reportd of the Bureau of the Census; the figures for custome duties and ta3:38 are coâputed on the haais of the oriantlty ar.i val'ie

f if;uro6.

This table will ba suspended effective with the Janiiary issue of the "Treasury Bulletin".Includes taxable cjâr fr^m the Philippine Islands.Comprlsee articles dutiable under paragraph lolR and repairs on vessels dutiable under Section U66 of the Tariff Act of 1930; the taîble Connercontent of dutiable articles taxed under tlte Revenue Act of 193? and taxes on articles composed In chief value of aianufact-ired s'J^'^r under the

Suâr Act of 193?' which cannot be allocated to appropriate schedules. Taxes collected on other dutiable connnoiitles under the rcvaniie actn and

the Sugar Act cf 1937 are Included In appropriate Bched-ilea.

Duty-froe cormov-iltle^ taxed 'andor the Revenue Act of 1952 a'ld subsequent acts.Comprisep fae' oil and gaa oil derived fro:n petroleum, anl all liquid derivatives of cr'ode peiroleuni except lubricating oil ani îs'Tln"? ir other

motor fuel.

51

Custom Duties and Taxes Collected, Estimated by Countries from which Imports Originated

(In thouaaudt of dollare)

Country from whichImportB originated

Fiscal ysar

19U0 igin

1940

kvg. Sept.

19UI

Teti. Mar Apr. Mar June July Au«.

Europe;

BelgluB

C zechoslOTaicla.

Franca.

Germany

Greece

Italy...

Netherlands. ...

Norway

Poland

Spain

Sweden

Switzerland.. .

.

U.S.S.R

United Kingdom.

Other lEurope

—

8,579

186

19,12U

5.068

7.522

12,7'*8

J. 627

2,990

6911

3.302

1,925

11.8U6

2.952

Ull.021

6.125

Total Eurooe 130,709

North and CentralJL'oerlca:

Canada

Cuts

SoDinlcan Hepubllc.

Mexico.

Netherlands VestIndies ;

Other Countries.

20,28U

60,590

1,291

8,209

1,773

918

Total North andCentral America.

South America:

Argentina

Brazil

Chile

Feru

Uruguay

7eaezuela

Other Countries.

.

93,065

I

Total South America.

Asia;

Srltlah India

China.

Japan

Turkey • .

.

Other Countries

Total Asia.

Oceania

Africa:

Egypt

Gold Coast.

Union of SouthAfrica

Other Countries.

Total Africa

Grand Total

21,3'»0

3,087

1,386

3.920

8,135

U,l45S

1,U58

l,5lto

66

4,1*61

1,723

6,6U3

1,891*

lUi

175

32

3.'t36

763

11.877

2.793

'•10,063

u,652

80,256

27,071

55.137

1,880

19,581*

1.570

2,1*38

1*3,783

7,71*0

11,61*8

17.897

8,508

8,103

53,895

7.886

2.501*

1,502

5,702

959

10,666

31*0.006

1P7,1»«0

1*5.513

5,686

12,55'*

6,6U6

21,162

5,188

3.192

99,91*1

9,1*69

15,711

15,291*

8.667

9,1*96

58.636

27.956

2.296

1,1*01*

5.1*23

1.912

11.036

385,305

127

U

1*50

120

638

261

11

Ul

6

256

11*0

792

561

2,516

389

6,313

l,6l8

3,828

9

716

90

77

3,713

596

1,1*05

1,338

816

863

5,018

511

69

2it;

329

151

753

22,687

120

5

1*72

138

1*98

2U2

12

6

1

215

28

91*0

80

2.609

l*u^

5,809

1,812

3,503

7

831

83

193

6,338 6, '•30

1,597

52

Commodities Imported Under Quota Provisions

Table 1.- Products of Philippine Islands

ComiDodlty ôta period Unit ofquantity

Zetablishedquota

toportithrou^

Not. 29, 19U1

BattouB of pearl or obeliCoconut oilCorda^Sugars:

HafInedOther than refined

Tohaceo:CigarsScrap tobacco and Btennned andunsteouned filler tohacco

Calendar yearCalendar year

Kay 1 to Dec. 31, igUl

Calendar yearCalendar year

Calendar year

Calendar year

GrossPoTind

Pound

FoundPound

Nujsher

Pound

807, 500U25,GOO,000

U,000,000

112,000,000 1/1,792,000,000 1/

190,000,000

U, 275, 000

738,376368,011,595

3.35''. 261

106,585,3651.538.592.678

166,863,500

3.892.5''7

Source: Reports of Collector of Customs.1/ The duty-free quota on Philippine sugars applies to 550.000 long tons, of which not more than 50,000 long tona may he refined sugars.

Table 2.- Imports of Cotton and Cotton Waste

Quota perlodi Tear hegloning September 20, 19U1

(In pounds)

CouBtiy

Cotton 1/

Staple length leesthan l-l/e Inches

Istabllshadquota

Importsthrough

Hot. 29, 19U1

Staple length1-1/8 Inches to

1-11/16 Inches

Istablishedquota

Zaportsthrough

Sot. 29, 19ltl

Cotton waste 2/

Total cotton waste

Establishedquota

Importsthrough

Hot. 29, 191*1

Restrictedcotton waste

(included In total) 2/

Established Imports

quota throu^Hot. 29, 19U1

Surope:BelgiumFranceGermanyItalyHetherlandeSwitzerlandtJnlbn of SoTlet Socialist

Republ 1 csUnited KlngdoB

Hortb and Central AmerlcalBarbadosCanadaCubaHaitiHondurasMexicoOther British West Indies kj

.

South America:Argentina..BraiilColombia. .

.

Ecuador. .

Paraguay...Peru

Aela:British IndiaChinaIraqJapanHetherlande last Indies.

Africa:Algeria and TunisiaBritish last AfricaSgypt and the Anglo-Sgyptlan

Sudan ÎlgerlaOther British West Africa 6/.

Other Prench Afrl ca j/

Tetal.

U75.12''

237752

8.883.25921,321

5.203618, 723

12't

9.333871

2U7.952

2,003,U83

1.370,791195

71.388

2,2'10

783,816

5.377l6.00lt

689

8,883,259

210618.723

9.333

21*7,952

30

12. SS"*

506

30.139

'*35

3.808

2.056.299

61t,9lt2

2.626

1.63U

29.909

'*3.'*51.566

2,002

38.559227.1*20

76,32921,26368,21*0

1*1*, 388

1*,1??,'»57

239.690

U3U

231.607

12.85375.80725,1*1*3

7,08822,71*7lit. 796

l,li^l.l52 U3U

2.056,299

30

6,068,1*91*

69.62717.322

31*1.535

8.135

12.207

lU, 516. 882 9.759.507 1*5.656,1*20 8,12U,831 5.1*82,509 21*'*, 2U8 1,599.886 U3U

Source

:

1/

2/

Reports of Collectors of Cuetoma.

Cotton hflTlng a staple of lees than l-ll/l6 inchee (other than harah or rough cotton of less than 3/U Inch In staple length andchiefly used In the manufacture of hlankets and blanketing, and other than llntere).

Cotton waste Includes comber, lap. silver, rorlng, and cotton card strips, whether or not manufactured or otherwise advanced In value.In the case of the European countrlea. not more than ?3-l/3 percent of the total quotas for cotton waste may be filled by cottonwaste other than card strips and comber wastes made from cottons of I-3/I6 Inches or more In staple length.Other than Barbados, Berouda, Jamaica, Trinidad, and Tobago.

The quota for cotton waste applies only to Kgypt.

Other than Oold Coast and Nigeria.

Other than Algeria. Tunisia, and Madagascar.

53

Commodities Imported under Quota Provisions - (Continued)

Table 3.- Imports of Wheat and Wheat Products

Qaota perioA: Tear ^•ginning Kay 29, I9U1

Count27

Wheat (bushels)

letabllshadôta

Isport*throng

>•• 29, I'M

Kheat floor 1/ (pounds)

latahllshad^ta

Inportsthrough

Jot. 29. I9UI

100

1,000

100

100

100

1,000

100

100

795.000

Surope:

Belgium

Trance

Germany

Oreece

Bongary

Italy

Hetherlands

Konray

Poland and Dantlg

Bujnanla

Sveden

Union of Soviet Socialist Rapahlies

United Kingdom

Tugoslaria

Bortb and Central Anerica;

Canada ••••..••**•.

Cuba

Guatemala

Mexico

Panama........,......*.....•..•

South America:

Argentina

Brazil

Chile

Uruguay

Asia:

China

Hong Kong

Japan

Syria

Oceania:

Australia

Nev Zealand

Africa:

Canary Islands

Total

Source; Beports of Collectors of Customs.

1/ Includes semolina, crushed and cracked wheat, and similar wheat products.

795.000

100

100

2,000

100

100

soo.ooo 795.000

1,000

5.000

1,000

13.000

2,000

1,000

1,000

1,000

1,000

75.000

1,000

3,815.000

12,000

1,000

1,000

1U,000

1,000

1.000

2lt,000

13,000

g,000

5.000

1,000

1,000

1,000

U.OOO.OOO

553,328

97

6.136

7.365

566,926

5"^

Comnodltles Inported under Quota Provisions - (Continued)

Table 4.- Other Comnodltles - with Quotas Applicable to Specific Countries

Country

CAPITAL MOVEMENTS BETWEENTHE UNITED STATES AND FOREIGN COUNTRIES

55-

56

Net Capital Movement between the United States and Forei^ CSountrles

1935 through September 1941

[in tfaousande of dollari. Ciîtal inflov or capital outflow (-)]

57

COLlJ

fX\-

Z

oUzOUJIX

O

!i.2

Q

in

Ld

2^

58

Short-Term Foreign Liabilities as Reported by Banks and Bankers

in the United States for September 1941

(Id tbonsanda of dollare)

Liabilities as offollowing dates

Orandtotal

UnitedElngdoB

Bel-elnm

SenaarkOar-Biany

Ital7Nathar-laade

Norva7Swlt-lorlasd

Otherlurope

Total£uropa

Canada

TOTAL SHOHT-THIMrcSIISN LIABILITtSS:

Sept. 10Sept. 17

Sept. auOct. 1

TOTAl LIABILITHSFATA3LI IH DOLLARS:

Sept. 10Sept. 17Sept. ZkOct. 1

Deposits for

foreign account:

Sept. 10Sept. 17Sept. 2U

Oct. 1

Bills held forforeign account:

Sept. 10Sept. ITSept. SUOct. 1

Short-tem tfnlted

States QoTornaentobligations held forforeign account:

Sept. 10Sept. 17Sept. aUOct. 1 ,

Other Itahllltleapayable In dollars

Sept. 10Sept. 17Sept. aUOct. 1

TOTAL LIABILITIESPAYABLB IK rOEIIOKCtnUlENOIIS:

Sept. 10Sept. 17Sept. 2k ,

Oct. 1 ,

Borrowings fromforeign banks:

Sept. 10...Sept. 17...Sept. ZU...Oct. 1...

Acceptances madeby foreign banks


Other llabllitleepayable In foreigncurrencies:


3.699.3953, sue, 308

3,677.0713.765.659

3,678.5803.6a6.7333.655.0673.7W.520

3,506,1633,it6U,ai7

3.'«7.7653.578,Ult5

88,90085.UUa

89.96:86,

963786

36,80636,80636,806

39.563ko, a68to. 533ua,itB3

ao.8i521.575aa.ooU21,ll»9

10,9UU

11.55611.318

3.U9U

3.0553.122

6.5026,8aa

7.3956.709

3't7.320

351.227351. '09517.137

337.6613U0, 73811*0,633

7.107^

3a8,96a331.719331.585396, 78a

5.9905.8a5.2»5.726

2.7093.1983.796lt.599

9.65910,U69

10,77610, 030

2.8112.9903.2503.15't

3.1903.2312.8592.9a3

3.658It.a68

i».667

3.953

lt69.57'»

'•67.393

'(65.787

U6t,ia3

1(69,0911*66.891*

U65, 322'(63.637

"(59.816

''57.709

U56,133i*5U,lH7

3.3813.3253.3133.321

5.8915,8605.876

5.899

I183

U991*65

U86

uue1*13

1(36

119.958120,873120,629120,850

120,355120,108120.333

118,971118,726118.1(79

118,159

1.1231.1231,218

16506506

956

523518521

517

380377381

375

107loUlOl*

106

19.13318,99619.10018,8U6

19.12718,99119.09'(

18,841

18.97918,85018.95518. 709

107108107107

6,0376,001

5i9'(8

5,882

6,0305.9935.9I10

5.875

6,028

5.9915.9385.873

6,80U

6, sea

7.00a6,566

6,7666,8ai6,95'(

6,518

6,5636,6096,7316,a93

186189186187

17.23U

17.09215,6e615.1'(2

17.13'(

16,99215.52515.026

16,97816,831*

15.362ll*,868

112113110110

100100101116

9U9U

95110

166, lUi

166,255l6'(,851

163.9«7

165,010165,111163,708162.866

16U,833l61»,9al»

163.521i6a,68a

lf31X3

139

liiSu1.1231.121

9881,002

981

979

111*

llU111*

111*

'*a,05ii

1*2,058

51,62066.061

'12,051

1*2,055

51.61766,058

1*2,022

'•s,oa't

51.58666,027

237.615238, jita

238.68721*0,225

237.312238.231*

238,1*31

239.950

235.620236,51*9

237. OlU237.027

1.6871.682l.Ull*

1.331

1*97.871*

U77,3601*56, !tl7

'(57.536

1*97.192U76.7661*55,830

1*56.886

1*1*0.1*35

1*25.591

*ou! 297

5

3

3.592

3033O8

256

275

13.89'*

13.3131,'».973

1'(.899

1(1,800

36,80036,80036,800

1,063.

1,0621.053

890

68259U

587650

518U25

1*19

399

17U.6U9

172.267182,339203, 5lU

17'*.012

171. 61U182,188202,865

169,605167,138177.772198.521*

3. "(33

3,560

3.5133.527

97291 !(

901

812

6376536516U9

11*8

11*7

11*6

1U9

aii9

21(9

ai(9

ai(9

161*

169l68251

U89

506

505500

3.1011,393a,osU,9262,079,895a,179.s69

2,090,821a, 070,561*

2,065,3502,165,962

2,008,6121.092,661*

1,986,0802,083,658

29.05929,oli9

29,82330,252

1*1,605

36,80236,60236,802

11. 11*5

12,01*912.6U5

15,250

13.572ii(,36a

iK.5'(5

13.907

5.1(7K

5.589

1*32,521*

1*30,513

l*i*5,J03

1*36, U06

1*12,070

1*10,060Ulat,877

(37.952

1*30,217

1*28,256

1*1*2,925

1*16,192

885891*

1.0591,008

5.7535,6186

3.31(0

3.3871,009

3.073

l(.758

5.386

5.7835.11*8

92990688971*8

I

l*5U

UsiI

1*26

U5I*

238181

211

231

216220

215223

(Continued on folrowlng page)

59

Short-Term Foreign Liabilities as Reported by Banks and Bankers

In the United States for September 1941 - (Continued)

(In thousaade of dollars)

LUbllltlos as offollowing dates

Argen-tina

Chile CubaPanamat CanalZone

OtherLatin

America

TotalLatin

AmericaChina

BongKoi«

Japan,Korea andManchuria

Philip-pine

lalande

Otherlela

TotalAlia

TOTAL SHORT-TERMFOREIGN LIABILITIES;

Sept. 10Sept. 17Sept. 2UOct. 1

TOTAL LIABILITIESPAYABLE IN DOLLARS:

Sept. 10Sept. 17Sept. SUOct. 1

Deposits forforeign account:

Sept. 10Sept. 17Sept. 2kOct. 1

Bills held forforeign account:


Short-tenn UnitedStates Oovernmentobligations held forforeign account;

Sept. 10...Sept. 17...Sept. 2k...Oct. 1...

Other liabilitiespayable in dollars:

Sept. 10

Sept. 17Sept. 2kOct. 1

TOTAL LIABILITIESPAYABLE IK rOBEIOBCURRENCIES;


Borrowings fronforeign banks;


Acceptances madeby foreign banks:


Other liabilitiespayable in foreigncurrencies:


106,63399,667

101,OUO

98,781

106,62199.6U2101,000

98,756

105.23298, 16099,30097,061*

1,2731.3851,601

1.577

116

9799115

'42,299

39,20939.15937. '•99

1*2,287

39,203

39.15337,'tSl*

35.71233.32533.53632.075

6.1595.t96

5.2395.00s

1*16

3823781*01

12

60

Short-Tsroi Foreign Assets as Reported by Banks and Bankers

In the United States for September 1941

CXb thooaaadB of dollar*)

iUioti as of

follawlii< datotOnukdtotal

DBlt*4liacdoa

Vraae* I«l- nilaad 0«r- :tal7fcthar-laada

tomj tnUm Svlt-larlaad

Otharnropa

TotalXorop*

Canada

TOTiL SEOBI.TEBXKBXISI ASSZTS:

Sort. 10...

Sapt. 17...Sapt. SU...Oct. 1...

NTIL 1851TS PAIASLIII TOUlOt CUBfiSVCnSl

Sapt. 10S»pt. 17Sapt. ZUOct. I

Baaka ova dapoaltaabroad)

Sapt. 10Bapt. 17Sapt. 2kGot. 1

Dapoalti abroad faraccount af daaaatleellantai

Sapt. 10Sapt. 17Sapt. Sk.

Oct. 1

Othar aasats paâblaIn foralgnevrraaelaai

Sapt. 10Sapt. 17Sapt. 2l)

Oct. 1

TOfU ASSns PAZASUII IXJLUBS:

Sspt. 10Sapt. 17Sapt. 3UOct. 1

Loant to faralîbankai

Sapt. 10Sapt. 17Sapt. 2U

Oct. 1

Aceaptancaa aada farforalgn kankat

Sapt. 10Sapt. 17Sapt. ZUOct. 1

Othar assati payablaIn dollaro:

Sapt. 10Sapt. 17Sapt. 2UOct. 1

JlA.2303'*.25«

353.7*9

38.71939.10539.3'Ml

3«.9U

7.769S.lltS

7.8678,093

22.93922. 7W22.78522.751

8,0118.2208,6968,067

305.511305.153309.65131". 878

107. Wt7

106,180110,6U5

112,258

29,01029, '•17

29.691*

32, 2^

169,0511

169,556169,312170,37'*

a, 99722,as22.

22.2.33?2.39*

7.1677.7798,2«06,992

3.67H3.7663.7'«3.187

776756

78<

2.7173.2573.7533.021

l'».83Cl>i,l»39

l'«,059

15,Ml2

10,81510,10210.1130

U,8(l

"73W(7

'•23

399

3.5it2

3.8903.2063.1't2

1.9291.9321.8851.856

223221

a«232

Sk6k6162

123123123123

1.7061,7111,6671,62U

599600600

605

208208

208163

899903859856

1,1011,106

1.0991,102

1.0631,0621,0601,062

573573571

573

H7

'•8

lUlUlUIk

111111

11

33

3'^

13

1313

13

l,96'«

l,96H1,96H

1.956

1.9611.9611.961

1.953

35.260

35.25235.261

35.269

li90

••89

U89>I89

2020aa

1.9'^9

1.9»^9

1.9'^9

1.9'tl

35.17'*

35.171

35.17235.182

20,53620.70320,77120.925

963

^??726

582

13.67513.67513.67513.675

1.51'^

1,U9<(

1.5031.515

377372375382

283281

283289

1.1371,1221,128

1.133

590590596601

5*2527527

527

78*810

7927'»l

313311310302

60

585*51

56565852

19719719*

199

'•n1199

U39

9Ik

9

l>58

"•71

U69U30

5*95*25*152*

12212?

lala

117118

117117

*271*20

lt20

I1O3

663652

589

593

25226220H

197

173172167166

*U390385396

21

21

10

*25U18

*18I1O3

3903883811

386

m2.6*32.719

602*81

510603

15s10710319't

1716

2730

ll27

358380

379

2.1652,1752.1332,116

12*

127130121

25

uo

2.0162.0101,9631.955

23.61923.87123.9912*. 158

1.1201,1321.15*1,131

317317

772773776765

22.*9922.73922.83723.027

10,77811.11511,09*11,**1

525525552552

11,19611.09911.191II.03U

92,19*92.5**92.65592.875

10. ^1710.82211. n710, 10l»

*,107*.l63*,1073.630

1.5691.5*61.58*1,591

U.6U1

5.1135.626It, 883

81,87781.72281,33882,771

**,072M.863'•»,229

*6,l67

2,2032,020

1.9551,7*5

35,60235.83935.1513*. 859

27.13727.56728,23331.685

*.592it.Szk

*.266*.76o

2.*702.6312.*752.729

1.078912931882

l.OWtSSI860

1.1*9

22.5*523.1*323.96726.925

7151*6282

5.3735.3395.6556.079

16,*5717.65818,03020,1133

(Continued on follovlng pa««)

61

Short-Term Foreign Assets as fieported by Banks and Bankers

in the United States for September 1941 - (Continued)

(la thouBandB of dollars)

Aeeete as offollovlQ^ datee

Argen-tlsa

BratllPi

S, CanalZone

OtherLatin

America

Total

LatinAaarica

HongKong

Japan,Korea andManchuria

PMllp-pine

I elands

OtherAeia

TotalAsia

TOTAL SHORT-TERMrORElGN ASSETS:

Sept. 10...

Sept. 17...Sept. Zk...

Oct. 1...

TOTAL ASSETS PAYABLEIH TOUEIW CUSREMCIES:

Sept. 10

Sept. 17Sept. 2UOct. 1

Banks ovn depositsahroad;


Deposits abroad foraccount of domesticclients;

Sept. 10

Sept. 17Sept. aUOct. 1

Other assets payablein foreigncurrencies;

Sept. 10Sept. 17Sept. 2k

Oct. 1

MIAL ASSETS PAYABLElil SOLLABS:

Sept. 10Sept. 17Seot. IkOct. 1

Loans to foreignbanks

;

Sept. 10Sept. 17Sspt. 2kOct. 1

Acceptances made forforeign lianks;

Sept. 10


Other assets payablein dollars;


1U,176

13.92516.00715.613

992900

1.0001.176

15377

180

355

6U5eu66U7

650

19U177173171

13.I8U

13.02515.007

t37

1.7861.811

3.7302.99"*

1,1761,0991.111I.0U5

10.22210.11510,16610,398

23,18622.8632U.1862U.U16

10

23.13"*

22,8152lt,131

sit. 375

3.33't

3.781U.639U.89lt

2,11(0

1.89lt

1.7711.771

17,66017,l'*0

17.72117.710

12,63913,182

13.35113.51I6

19

62

Security Transactions as Reported by Banks, Bankers, Brokers and Dealers

in the United States for September 1041

(la thonsanda of dollars)

TranaaetloM dnrlac Orandtotal

UhltadIlacdra

TranoaBal- Oar.

ItalyHsthar-

lands3*1 1-

tarlaadOthertnropo

AltaiIvropa

LatlBAnar*

lea

Japan,Coroa andManctaorla

Othariala

Totalilia

TOIAL POBCHAaSII TBI OIITD ittmK& mmai iCCooRi

Sapt. 10Sapt. 17Sapt. ZHOot. I

Farchaaao ofdoaaatlc taeuritlaai

itoskat

Sapt. 10Sapt. ITSapt. 2>t

Oct. 1

Bonds I

Sapt. 10Sapt. 17Sapt. 2>t

Oct. 1

Pnrehaoao afforaliV oacurltlaai

Sapt. 10Sapt. 17Sapt. 3bOot. 1

TOTil, S«LM 11TBS 0IITID BTAHSFOB romoi iccocRi

Sapt. 10Sapt. 17Sapt. Ôct. 1

Salaa ofdosaatie sacorltlaal

Stoeka:

Sapt. 10Sapt. 17Sapt. 2kOct. 1

Boadai

Sapt. 10Sapt. 17Sapt. Ôct. 1

Salaa of

foral^ aaearltlaai

Sapt. 10Sapt. 17Sapt. 2kOct. 1 ,

Torn POBCBISBSmCUTlD ABBOAD KI&DOMESTIC Acoocnni

Sarpt. 10Sapt. 17Sapt. 2lt

Oct. 1 ,

Parehaaaa efdoaaatlc aaoorltlesi

Stocks:

Sapt. 10Sapt. 17Sapt. ZU ,

Oct. 1

Beodal

Sapt. 10Sapt. 17Sapt. 2U

Oct. 1

Parchaaas offoralgn saourltiaai

Sapt. 10Sapt. 17Sapt. ZUOct. 1

6.17«9.1*99.706u,232

k.096H.37H

5.*73.908

1.6M5.««3.n28.591

1.156l.WT

f*7

''.733

5.9637.S357.*we

6.775

6,0305.3162.530

i.sa

2.559

907

8.5*01,6(6

1,1191

1.661)

1,7863.207

72012

7l»2

l.57«1.6)16

3.177

U6U36

2702«3

7915291

116

126

3929

9

13»

ti69

«805M6

1.312

nikm333

99275

29

7*

£02

2731(1120

119m1227(

12

139

32317062

50

7571ko

25

217

22(

17

la31S

515224

107270

21

20ll

2

12H7

221(

115205ko

1611

101

1553985

'»7

Ik

31

d

3

72

1>8

332

I.57H528

27

1.57^523

11

15

7'*

5317

601

66kd

17527

132

25

?5

1202k

3229

121

3

17U29

9

8

7

21

2

1.1791,2681.6631,069

996958

1.569sg6

17>>

29987

II18

252172

?5?

57390laU70

62210

118

16270U

163U21

1151107

11878

35

29530

35

122

1^

308

112115125lltO

5773

101

16

58

1522

3717

1.9073.072k,k\k

3.303

l,k%1,9622.2291,898

297877

1.959852

119

2?6

553

1.5531,9«71,26<

2,793

l.olio

1,17't

91'l

1.039

350

IS806

163182

,2^

1,(65

2.718

2,573

267Ull

598366

1,2132,519

I'M

3*5515

3975611

2.>101

3.7296,8302,898

7'H1.2't5

1.>'55

752

1,3052.03*1,1201,6(9

4502,255

>>57

i.bgi1.6611.7863.207

72082

7U2

1,576l,6li6

3.177

2.18U2,0612,0(11.721

1.5611.585I.8O51.231

x<fk

i92I403

1.3(1i.oei1,001

938

ODD666

633

166222158SO

36(

193in251

18

226

51

18

2

26

50

809

U2i

731lt06

1)06

38U

68

10

3I'

6121.016

298123

(2751.6

6(1

1)75

7311)06

1)06

385

68

6

6121,016

29«123

599927261.

63

Security Transactlone as Reported by Banks, Bankers, Brokers and Dealers

In the United States for September 1941 - (Continued

(

(la tfaousande of doll&rt)

TranaactloBi daringvoek end*d:

Orandtotal

UnitedKingdom

Bel-gluo

Oer-aoy

ItalyBother-land*

S»;t-serland

OtherEurope

TotalXurope

CanadaLatinAmer-ica

Japan,Korea and I

TotalAsia

Allothor

TOTAL SALKSEXSCDTSD ASEOAD FOEDOMESTIC ACCOOTT:

Sept. 10Sept. 17Sept. 2";

Oct. 1

Sales ofdomestic securitlee:

Stocks:

Sept. 10Sept. 17Sept. 2h

Oct. 1

Bonds:


Oct. 1

Sales offoreign securities:

Sept. 10

Sept. 17 ,

Sept. 21*

Oct. 1

l.JltS

1.1771.39''

1.251

59651

71)9

l,0l40

1.3331,230

l,3''6

1,1761,5911,281

59651

7U9

1,0391.3301,230

- I

I

Foreign Balances in Brokerage Accounts as Reporte.:j oy Brokers

and Dealers In the United States for September 1941

6k

Security Transactions In Joint Foreign Arbitrage Accounts as Reported

by Brokers and Dealers In the United States for September 1941

(In thousajulB of dollars)

Tranaactlon8 duringveek ended:

Grandtotal

UnitedEiDgdom

Bel-glUB

tter-

manyItaly

Hether-lande

SwedenSvit-

zerlandOtherEurope

TotalSurope

CanadaLatinAmer-ica

Jcân.Korea andManchuria

OtherAda

TotalAsia

Allother

TOTAL PURCHASESIN THE UmTEB STAIiS:

Sept. 10

Sept. 17Sept. ZkOct. 1

Purchases ofdomestic securltleei

178

378857

l.OJlt

15137U7^2

1.05H

27U

7U

Stocks:

Sept. 10...Sept. 17...Sept. 2k...

Oct. 1...

Bonds:

Sept. 10


Purchases offorel^ securltlc


Oct. 1

TOTAL SALISIN Tm UNITED STATES:

Sept. 10Sept. 17Sept. 2lt

Oct. 1

Sales ofdomestic securities:

Stocks:


Bonds:

173378857

1,05U

195309828866

1U£37U

782I.OJU

19U

309828866

27U

7U

Sept. 10..Sept. 17..Sept. 24..Oct. 1..

Sales of

foreign securities:


190

309828866

189309828866

65

Foreign Purchases and Sales of Domestic Securities

(la thotuands of dollar*)

1/

Trmntftctlona

dnrlac

1938-Jan. 5-

12.

Jl:

Tak. 2.

9.

16.

23-

VlMl. 2.

9.

16.

30.

ipr. 6.

13.20.

ST.

Mux U.

11.

18.

25.

Jnu 1.

8..

15.22.

29.

/Bl7 6.

13.20..

87.

tag. 3-

10.

17.2>t.

31.

Sqpt. 7.

iH.,

21.

28.

Oet. 5.

12.

19.26.

OT.

D*c.

2.

9.

16.

23.

30.

7-

lU.

21.

28.

1939-Ju. '*•

11.18.

25-

Tab. 1.

8.

15.22.

nmi.

Apr.

1..

8.

15.22.

29.

5-

12.

26.

Totalporehaaae

17.08322,2682>>,699

17,822

13,62610, 7(A

U,021

20,0^312,M6212.98618. 61919,355

18,967lU, 702

19,312W.912

9.76511,85212,1058,816

10,1105

11,6829,021

11.37538,260

3«.6l938, la3f.65336,049

20,5111

18,73918,80211,57020.801

12, 060

15,*633».06320,902

••3,286

>i6,Wii

1*5, 61*

Ul.lt70

26,885U3,U26

33.31830,735

29.38920.6146

37.58722,31*3

25.52930.03921,36720,78l»

29.l»50

28,61517.52916.502

22,20522,67526,7252l».587

29.3«6

36,1175

19.977a, 23919.851

Totalalat

15. 195a. 189a. 60917.9112

18,01718.58715.30211.833

29,77211,80615,8li6

17.75?17.70U

19.05812,63012,lt06

13,1101

11,085111.356

12,5539.291

9.98312,38311,9779.25737.841

32,62838.61335.89543.931

27.22024,9692^,81214,96523.853

13. 81918,41125.I1O8

24,7115

26,13929,88837.40233. '112

33.19825,40238.19331.70428,197

23.35228,39826,96313,624

24,96028,17829.8711

37.180

36.1158

23,014

15.519

lot pnr-ebaaeo or•alao (-)

868

20.27225.23227.20739,66923,209

25.36517.96220,67718.524

1,8881,0793.090-120

2.238-11,961

-4,598-812

-9.729656

-2, 860860

1,651

-912,0726,9061,511

-1,320-2,504

.il48

-175

422-701

-2,9562,118

4l9

5.991-442

-3,242-7,882

-6,679-6,230-5,010-3.395-3.052

-1.759-2,9'»8

8,655-3.843

I7,l'i7

18,5619.039

12,232

8,2721,1183

5.2331.6142.538

6,037-7.75210,6248,719

5691,861

-8,507-16,396

-7,0085,6012,010I.63H

1.933-2,557

-482-15,082

6,177

11,1102,015

562

1,327

TraaaactloaadnrlBC

vaak andad:

1939-Hajr 3-10.

17.24.

31-

Jnna 7.

14.

21.

28.

Jnljr 5.

12.

19-26.

JLa«. 2.

9..

16.

23.

30.

8apt. 6.

13-

20.

27-

Oot. 4.

11.

18.

25-

Hot. 1.,

8..

15..

22.

29.

Dae. 6.

13.20.

27.

1940-Jan. 3.10.

17-24.

31-

Tab. 7.

14.

a.28.

6.

13.20.

27-

Apr. 3.

10.

17.24.

TotalpnrehaaaB

May 1.

8.

15.22.

29-

Jvtna 5>

12.

19-26.

19.69913,40213.63011,57915.115

14,90213.13613.16211.127

17,512

lb! 348

28,125

20, 542

15.56112,86715,76620,453

19.98952,56433.12719,024

16.93219,3611

17.16217.7811

20.22814,64«17.46415.17514,267

10,82416.77I1

13.66210. 528

11.26911,15815.3099,9699,192

9,30711,50613,46214,835

11,72311,51811,2176,176

12,77819,87016.99816,284

10,63510,39216,10219,01917.043

18,4989.6789.9965,0311

Totalsalao

10,72315,12012,008l4,04l15,265

13,52215,1130

15.83716,353

13,12812, 74924,65328,866

18,30821,30424,Ii66

15,51319,904

14,31242,61140,01928,016

29.37322.39518,81129,1187

25,12020,86223,6711

15,66613.367

15,06416.43713,3828,782

7.16911.49821,26613,66610.P56

10,09411,02412,19413.649

15,65019. I'll

14,98611,5111

a, 90730,725l6,9l420,3115

14,832

2o!44021,94824,824

6,0676,603

13,02918,893

Ret pttr-

chaeae oraalaa (-)

8,976-1,7181,622

-2,462-150

1.380-2,294-2,675-5,226

4,384-I1.917

-8, 305-711

2,2311

-5,743-11,599

2?3

5,6779,953

-6,892-8,992

-12,441

-11.703

-4,892-6,2l4-6,ao

-491900

-4,240

337280

1,7116

4,100-340

-5,957-3.717

-864

-787482

1,2681,186

-3,927-7,893-3.769-5,338

-9,129-10,855

84

-4.061

-I1.197

-4,642-4,338-U,929-7.781

12.4313,075

-3.033-13.859

Tranaactlonodorlnc

week andad:

1940-Jnly 3.

,

- 10.

17.24.

31-

kve- 7.

l4.

a.28.

Sapt. 4.

11.18.

25.

Oet.

VOT.

2.

9.

16.

23-

30.

6.

13-20.

27.

Dae. 4.

11.

18.

25.

1941-JBii. 1.,

8.

15.22.

29-

lab. 5.

12.

26.

Mar. 5.

12.

19.26.

Totalporchasai

Apr.

Itay

2..

9..16..

23..

30..

7--

14..

a..28..

Jona 4.

.

11..

18.,

25.

Jal7 2.

9-16.

23-

30.

6.

13-

20.

27.

Sapt. 3.

10.

17.

24.

Oet. 1.

iag.

4,2282,4342,1357,9083,826

6,1713,0022,2911

2,244

11,376

11.1125

11.60118,590

6,1456,873

7,7996,4378,300

11,25814,5838,U66

5,116

11,752

5,87011,5565.163

5.7713.9875.3765,0769,670

8,14811,6711

5.6517.915

6.6845.246

10,6139,173

9.3685.6513,7865.8625.611

6.0977.0458,129

5,339

6,9584,801

5,2773.113

3. 701

5.6511.678

5.5676,858

8,0936,084

3.3285.336

4,1716.3248.1798.920

6.550

Totalalaa

Bet pnr-chaaae or

aalaa (-)

15.00011.00513. 008

7.3037.670

6.57018,0041.8657.188

5.78811.2807.055

23.102

11.05712.01515.15116.31515.322

18,61818. 861

18. 50516.622

II.8I9

9.692I7.63I16.283

13.43023.23531,16720,65925.523

20, 726

11,91011,66715.187

25.212

20,6J325,54321,710

22,28112,6816,625

10,9839.931

14.70825.67113.72013.360

11.1297. 1775,2875.I67

1.9106.8236.1998.9818.036

6.9327.7966.663

7.755

1.9525.8107.0665,022

5.119

-10.772-8.571-10.873

605-3.841

-399-15.002-2.571-4,944

-l,4l2115

1,516-1,812

-7.912-5.112-7,355-9.878-7,022

-7.360-1.278

-10,039-11,506

-7.097-3,822-6,078

-11,120

-7,659-19,2l8

-26,091-15,583-15,853

-12,578-7.266-9.016-7.272

-18.528-15.387-14.930-12,267

-12,916-7.033-2.839-5,1a-4.320

-8.611-18.629-5.591-8,021

-I.I7I-2.676

-10-2.024

-1.206-1.172-1,821-3, 111-1,178

1,161-1,712

-3.335-2.419

-781

5111.1133.898

1.131

1/ laelndaa tranaaetlona aieeutad la tha Dnlted Stataa for foreign account, executed abroad for do»a«tlc account,

toniffi arbitrage accoonta aa reported by bank*, bankara, brokare, and daalara In the United Stataa.

ad tranaaetlona In Joint

66

C/)

O >^

CO cj

UJ (9

67

Purchases and Sales of Foreign Exchange, Spot and Forward, as Reported

by Banks isnd Bankers In the UnJ ted States for September 1941

(Xa thcusazda of dollftri)

Tranei&ctlens

daringwe«k end«di

TOTil PURCHASSS;

S»pt3»pt,

Sept,

Sept,

Sept,

Sept,

Oct.

Oct.

10 Spst.,...

10 ?ormrd..

IT Spot.

17 Tanxri. .

2U Spot2^ yorwfts-do

.

1 Spot1 ?3rwBrd.

.

Purch&iei from oanlcs!

Sept.Sept.

10 Spot10 Torvard.

Sept. 17 Spot...

.

Sept. 17 yorvsrd.

2U Spot....2U rorwurd.

Sept,

Sept,

Oct.Oct.

1 Spot..,,.1 ?or»arA.

.

Seles to buiket

Sept.Sept.

Sept.

Sept.

Sept.

Sept.

Oct.Oct.

10 Spot...,.10 TornBTO.

.

17 Spot.....

17 rerwards

.

aU Spot,.....2U Ponmrd.

.

3. Spot......

1 ?on«rd.

.

Selea to cuatoBa?sether tbea baakvl

Sept. 10 Spot.....Sept. 10 VorvaTd..

17 9pot..>..17 yorwrd.,.

2U Spot.....aU Hornwd.

.

Sept.Sept.

Sept.Sept.

Currency of:

arandtotal

TJ&lted

Eia^doa

Purchases fs-OG

custoae?s othsrthan 'DazUre;

Sept. 10 Spot...-.

S«pt. 10 Forward.

Sept. 17 Spot....Sept. 17 roivard,

Sept. 2V Sp«t. ..

.

Sept. 2U forward.

Oct. 1 Spot. . .

.

Oct. 1 forward.

TOTAL SAUS:

Sept. 10 Spot....

Sept. XO ]S>rvarA.

Sept, 17 Spot, ...

Sept. 17 ?or»srd.

Sept. 2U Spot....Sept. 2U forward.

Oct. 1 3p«4....Oct. 1 foraord.

lO.lUl

lo.oju1,682

7,1751,123

10. 5r?l.Ufii*

5,70U

1,235

6,388S2U

555

6.61*1

U20

1,299

3,61*6

S58

2,SU7

568

i!o¥»

Oct.

Oct.1 Spot....1 forward.

I

9,8022,123

I

io,3e*>I

1,019I

8.513826

I

11.55>^

i,oa

I

3,9621,256

3.991719

3.S6U

321

U,766

67T

5.gi*0

56?

6.393300

l(,8U9

505

6.T8SvttU

fraAce

U.eTl1.56^

'»,396

780

2.706bS2

5.'»93

l,0li6

2,î292

2,59sll»

3.562

2,1291,272

i.,800

T66

903568

J..931

l,Ol«

I

1.323

U,978

»99

5*9i

6,!»5«

712

1.5961,021

I.8O5

327

l.73»»j

267]

2,588

i

598I

2.730JC2

2,728322

3.«T0n!*

7«2

561

iOJ

3

U21

622

1)8

1

67

3

351

16

36

9U

73

53

Bal-jSar-

glasi

iiaay ;

Italy

25

10

69

55

"3

32

72

29

31

lUl

28

31

lU

28

30 i U

53

35

32

19

189

162

153

l'»3

57

55

82

132

lor

71

96

185

168

12lt

lltg

I

X85

IM

12H

lit?

63-

I

2 I

61

60

-I

100

3 87

63 51

Swlt-cerlaad

22

78

IC

15

78

9

102

16

113

85

86

2

32

35

»t72

5266

Ull»

672

IA7

1*5 516

Othsr1urop«

363

612

55

10

51

60

1.76

600

156

712

13"

157

lit3

>i6

2

118

lUl

16

68

Outstanding Forward Exchange Contracts as Reported by Banks and Bankers

In the United States during September I94I

(la thooflftads of dAllan)

G*atr»eta » offollovlB^ datOB

Csrro&o/ of:

Orsadtotal

UaltodEligdoa

Traaoo Bol-

«1"OOT- lUly Sotkor-

l«aA<8»OdOB Svit-

•OTlaadOthorSorepc

TotalXorepo

CasaiSa

LatlaAaor-lea

Japaa,teroa aadHaadnirla

OthorAlia

Totallola

111othor

TOTAL pmCHASI COmAeTSl

Sept. 10Sopt. 17Sapt. 2U

Oct. 1

Contract! forpnrchaeoo froaforolca ettotoaarai

Sopt. 10Sopt. 17Sopt. 2UOct. 1

Contracto forporehaaoo froadoaootle eitatoaorai

Sopt. 10Sopt. 17Sopt. 2>t

Oct. 1

TOTAL 8ALI3 COlTBACTSi

Sopt. 10Sopt. 17Sopt. 2U

Oct. 1

Contracto for ialoto foreign cuotoaorsi

Sopt. 10Sopt. 17Sopt. 2UOct. 1

Contracto for oaloto dOBBBtlC CQBtOBOrOt

Sopt. 10Sopt. 17Sopt. 2U

Oct. 1

15.27615,'l«7

l't.252

7.55»7.*9H7.71''

6.595

7.7227.9937.2317.657

1>>. 219lh.161

13.96613.900

8.6328.5''9

8,0968,200

5.5575,6125,8685.700

8.2788,0767.'<26

7,731*

2,6a2.8li6

2.3572.217

5.6575.8305.0695.517

8.653S.5868. Ill It

S,>tl2

5.8565.9315. '•78

5.527

2.7972.6552.9362.885

18

19a18

u19a18

151515

15

15

151515

519519

539519

297

297297297

2222222l«2

222

6fil

bZl681

681

6106105lO610

).0

101010

h5«

M58

asasasas

2*10

2llO

2kO2k0

1.2061.2061,2061,206

736

738738

738

10

GOLD AND SILVER STATISTICS

-69-

70

Gold Assets and Liabilities of the Treasury

(In mlllionB of dollare)

End of calendaryear or month

193"*

1935193619371938193919I10

19l*0-NoTeol>er.

Decenber.

19Ul-January.

.

February.March

April.May...June..

JulyAuêt ....

September.

October. .

.

November.

.

OoldAeeete

8,338.610.122.911.257.612,760.011*. 511.

2

I7.6't3.'*

, 800.11

^99^.5

.115.7

,231.2

,367.0

,505.3

,57'*.S,62U.l

,67lt.U

,718.7

,760.5

,799.5.78U.9

Liabilitlee

Gold Oertlf-icetee 1/

5.27l*.C

7.679.58.959.69.212.311.872.815,278.619.825.1*

19.651.619. 825. 'i

19.977.620,0911.7

20,175.9

20,267.11

20,387.820, 381*. 5

20,379.720,376.1*

20,522.6

20,633.220,629.9

Gold Heeerveagainst U. 5.

notes, etc, 2/

156.

C

156.0156.0156.0I56.C156.0156.0

I56.C156.0

156.0156.0156.0

156.0156.0156.0

I56.C156 .0156.0

I56.C

156.0

Stabilization?und y

1.800.01.800.0l.gOO.C1.800.01.800.01,800.01,800.0

1,800.01,800.0

1,800.01,800.01,800.0

1,800.01.800.01.800.0

1,800.C1,800.01,800.0

800.0

,800.0

Gold in

General Fund

,008.61*87.1'

31*1.9

.591.6682 .V

1*08.5

213.2

192.8213.2

182.1180. ll

235.0

281.0

231.1283.5

338.6386.2281.9

210.2199.0

Source; Dally Treasury Statements.

1/ Comprises (1) e'>'î certificates held by the public and In Tederal Beserre Banks; and (2) gfili. certificate credits In (a) the Gold Certificate

Fund - Board of GoTernors. Federal Reserve System, end (b) the Redemption Fund - Federal Reserve notes.

2/ Reserve against United States notes and Treasury notes of 1890.

2/ Excludes gold In active portion of Stabilization Fund.

Net Movement of Gold to and from the Iftilted States

71

<

CO

CO

QUJ

LU OXI-

-7- "

72

Monetary Stocks of GcJd and Silver

(In millions of doMars)

Snd of fiscalyear or month

193''

19351936

19371938

1939191)0

19111

19U0-N0TemllerDecamber

igUl-JanuaryFebruaryMarch

AprilMayJiane

JulyAuîstSeptember

OctoberNovember

Source: Dally TresBury Statement and Circulation Statement ofUnited States Money,

p Prellmloaiy.

Gold

($35 perfins ounce)

7.856.29.115-610.608.U

12.318.312,963.016, 110.1

19.963.122.62U.2

a, 800.

8

21.99't.6

22.116.522.231.922.367.3

22. 505.

S

22.57''.922,62ll.2

22,67U.722,719.1'

22.760.9

22.799-722, 781*. 9 p

SUver(1.29* perfine ounce)

898.31,U63.1

2.21*9.5

2.5U2.13,066.1*

3.605-23.939.6U,lUg.7

I*. 038.

9

U, 060.0

U.07g.6

'.092.5It, 107.

6

1*,120.8

''.135.3u.ius.?

u. 167.9U.lgg.lU. 207.1

',221.51*. 217.2 p

Ratio ofallTer to goldand sllTer in

monetary stocks

10.3I3.S17.517.219.1

18.316.515.5

15.615.6

15.615-515.5

15.515-515.5

15.515.615.6

15.6

15.6 p

Snd of calendaryear or month

73

Seigniorage on Silver

(CumulatiTe fpoo January 1, 193^* - In millions of dollars)

193"*

193519361937193819391940

I9'*l-J8nuary. ..

Tebruary.March.....

April....Ma;June

JulyAugust. .

.

September

October..NoTember,

Seigniorageon sllrarand minor

eolne

'*.5

18.51*6.1

63.769.591.7122.2

125-3127.0128.3

132.6137.2143.5

IU9.U

155-1162.0

169.2176.I1

Sources of seigniorage on sllrer bullion revalued 1/

Misc. silver(Incl. silverbullion heldJune ll*. I93I*)

U8.71*8.7

1*8.7

1*8.7

1*8.7

1*8.7

48.7

U8.7U8.71*8.7

Us. 7U8.748.7

UB.748.

7

Us.

7

Hevly-Dlnedsilver (Proc.

Dec. 21. 1933)

.U

16.836.058.071*.

9

87-387.6

87.687.687-6

87.687.687.6

87.687.687.6

87.687.6

Bevly-mlnedsilver (Act

July 6. 1939)

U.2

25.7

27-729-631.5

33-535.637.1

39-1Ul.o1*3.5

U5.1U6.U

Silver Pur-chase Act

of June 19.I93U

51.1226.2

302.7366.7457.7530.7562.7

56U.7

565-9567.0

568.1

569-1570.7

572.757U.9

576.5

578.3579-4

Hatlonallzedsilver

(Proc. ofAug. 9. I93I*)

28.531*. 53'*.73l*.7

3H.73U-73l*.7

3"*.

3'*-

3U.73U.7

31*. 7

31*. 731*-

7

lotalseigniorageon silverrevalued

128.7T26.2422.1508.

1

616.0

705.6759-'*

763.U

766.5769-5

772-6775-7776.8

782.8786.9791-0

79U.U796.8

Potentialseigniorage onsilver bullion

at cost in

General Yund

2/

132.6271* -9

397-5541.6758.8950.6

1J)55.8

1.062.91,069.8I.07U.9

1,076.21,079-11,079.5

1,079.81.087.

3

1.089.8

1.085.51.090.7

Basis: Dally Treasury Statements.

1/ These Items represent the difference between the cost value and the monetary value of silver bullion revalued and held to secure silver

certificates.

2/ The figures in this column are not cumulative; as the amount of bullion held changes, the potential eelgnlorage thereon changes.

Silver Production, by Leading CtountrleB

(In thousands of fine ounces)

Calendar yearor month

74

Net Movement of Sliver to and from the United States

(In thftai«iii<i of dollar*)

Calendar 7*aror BOBth

Rat Iflports froB or net axporta (-) toi

UnitedEia^doB

Otherlurope

Canada Mexico PeruOther lAtinAaerlca

193"*

19351936193719381939igw

19110-octoberHoToaiber

Decesher

19Ul-Janiiar7

T«hnar7March

i^>rll

•tay 2/Jnae ^JUI73/kagasX IISeptember ^

,

Oetohar ^...

36.5212'»5.133

53.3933U.120

13U.26U

12.38131*3

-363

1902.'*57

856-25

15.396 1/^^

-l.lSg

2-79

-231*

-16-161

-21

1

2

7

1

12.1U7

6.79810.9157.0786.1t«7

!?'268'»38

686llOl

39U

578

515580

710

57661A

IA7

a, 99558,32529.92530.203111.715

31.59725.811

2,7'«2.2572.390

2.1371.8212.56U

2.5601.6311.960

2.7252.0912.116

2.117

-3.780-5.611-8.951-7. "51-U. 3l»2

-'».787

21

1.5502.920l.OUg

968696851

1.313

z15

20'»3

109

130

2967

89

93

3.90610.1997.'t08

6.7867.3816.5136.260

373U58

715

U69U18262

555321U93

"*97

300

293

501

381-1,2282.738

611

2.8583.1782.318

112

129225

99120

138

175191288

2>t2

186

103

705

Calendar Tearor aontb

let laporti froa or net exports (-) te;

BrltiahIndia

HoDfZone

JapanOtherAlia

illother

Total netlaporte orexport! (-)

193"*

1935193619371938193919110

19140-Oetober

BoTemberDecember

19'tl-Janoai7yebnaryMarch

iprllMay i/Jtme ^Jnly yAogust i/Septeaber ^.

October 2/ •

•

-338188

3.O2U

150

-31^^

-35

311-102

-1.127

33

21.967227

69.9965.61U

2.8736.787

3.U6J

61

7.725396

3038Uj

2,lUlt

1.2712.930U.Z3li

10. 3O8

8721.279

61tlt

593263772

113

305512

90

IS"*

3.22't

3'»2

Roh

10.808 2/1,960I.I5U

70

I?

107-198-723

9922579

109120

82

3't

118U8

"•33

617672

1.202

87138li>9

66

85S3

5312982

25«218109

275

86,17'»

335, 730170.85179.835

223. Wtg

70,6775^,760

".770".653"».567

't.256

2.U75

3.13U3.3U7

it/U,099 5/

3.561

U.686 W'

5/3,356 5/

U,221 kj

Source:Note:

I

)!/

U. S. Department of Commerco.In the Interest of national defense, the Department of Commerce has euepended pobllcatlon of gold and illrer statlstice:coneequently. thle table wiM be euapended effective with the January issue of the "Treasury Bulletin".Includes net import of $1?, ^150, 000 from France.Includes net Import of $9.7*11.000 from Slam.In the interest of national and hemisphere defense, the Department of Commerce suspended publication of silver exportstatistics by country of dentlnation effective with atatistics for May 19U1, The figures shown in the table for May.June, July, Au^ûst. September, and October I9U1 for the various countries represent gross inserts.Gross exports amounted to $t.ll+.7U6 in May, to $209,778 in June, to $353,313 in July, to $207. U97 in Auêt, to $3U7.7l6In September, and to $S9t72c' in October.

OTHER TREASURY STATISTICS

75

76

Estimated Amount of All Interest-Bearing Governmental Securities Outstanding, as of June 30, 1941

Classified by Issuer and by Tax Statusl/

(In aiXllOBS of dollars)

Totaltax-exenpt and

taablo

Tax-«x«Bpt

Totaltax-oxMipt

Whollj(«x-«x«Bpt 2/

Partiallytax-exempt }J

Taxable U/

Total aeeurltlee of all leenare

Total affloont out ataBdiog

Less securities held by:

U. S . OoTerxunent

federal agencies ^Federal trust fundsFederal Reserre BanksStat e and local atnklnc ftmds

State and local public trust and InTestment funds

Territorial and insular sinklnc aid public trust fttndt.

Total securities held by goTenaeutal funds, etc

Total priTately-held eecurities

Securities issued by the Onlted State i QoTemaent

Total amoxmt outstandingLees securities held by:

Federal acenclee ^Federal trust fundeFederal Beserre BanksState and local sinMng fundsState and local public trust and t.nrestaent fundsTerritorial and insular sinking fMnds

Total securities held by goTemassital funds, etc

Total priTately-held securitiee

Securities issued by Federal inetruaentalltleeand guaranteed by the United States

Total anount outstandingLess securities held by:

U. S. OoTenunentFederal agencies ^Federal Heserre Banks

Total securities held by goTsmasittal funds, etc

Total privately-held securities

Securities issued by Federal Instnanent alltiesbat not guaranteed by the Ihlted Stntes 8/

Total aiDOunt outstandingLess securities held by:

Federal sgencles ^Federal tmet funde

Total securities held by goTemseittal funde, etc

Total prirately-held securitiee. ...

Secxiritlee issued by state and local t:oTemaente

Total anount out standingLose seeuritiee held by:

Federal agencies ^State and local sinking fundsState and local public trust and J nTSstneot funde

Total securitiee held by goTemmeiital funds, eto

Total priTately-held securitiee

Securities issued by territories and insular possessions

Total anount outstandingLess securities held by:

Territorial and insular slaking axid public trust funds.

Total prlTately-held securities

77.283

U8.U05 6/

6.670 1/

302 1/277

5

58U

6,086

2.200

65.898

2.1«U1.61*9

2.800

39

77

Vessels Cleared from the United States, Direct for Foreign Ports,

Classified by Nationality

Number of veseelB

FlBcal year

igiw laltl

igito

Sept.

igui

Apr. Hay June July Aug. Sept.

Grand total

Cleared to CanadianGreat Lakes ports..

Cleared to coastaland oTerseas ports.

American vesselB.

Foreign TesselB..

Belgian

Brazilian

British

Danish

Dutch

Finnish

French

Gernan

Greek

Eonduran

Italian

Japanese

Norwegian

Panafflanian. . .

.

Portuguese. . .

.

Spanish

Swedish

Yugoslavian. .

.

Other flags...

3U,6l9

8.755

25.861)

7.928

17.936

121

56

9.562

W3628

130

2U3

78

295

796

299

78U

2,700

653

6

78

Ullt

75

555

35.167

9.151

26,016

8,123

17.893

70

91

10,876

5

500

2U2

Sk

26U

922

1

700

1,923

853

73

113

374

130

689

3.160

1,038

2,122

61A

1.1*78

6

6

902

1)0

13

2

1)2

69

57

159

71

3

8

39

5

56

3.079

997

2,082

608

l,U7l)

15

7

889

50

18

8

27

80

66

138

67

1)

12

38

9

1)6

2,571

71)8

1,823

1)91

1,332

1*

5

758

1)0

25

1

26

72

76

137

79

6

15

2l)

8

56

1.875

158

1,717

U86

1,231

3

9

661)

1

36

18

5

25

66

55

155

79

7

16

37

8

1*7

1,825

50

1,775

1)68

1.307

5

7

721)

2

52

22

u

22

71

5U

155

69

8

9

28

11

6k

1,801

6U

1.737

1)89

1,21)8

U

8

708

35

30

8

21

68

51*

151

65

6

3

25

11

51

2.032

83

1,91*9

553

1.396

5

12

783

U2

23

15

81

55

173

70

1)

6

33

19

65

2,662

362

2,300

680

1,620

3

9

1.020

D7

19

12

52

162

82

11

7

28

13

60

3,691*

1,078

2.616

91*0

1,676

3

11

1.057

39

27

U

7

100

59

170

75

9

5

31*

19

57

i*.177

1.272

2,905

1.068

1,837

3

10

1,288

1

31*

11*

7

78

1*7

159

72

10

11

21*

9

62

l*,791

1.791

3,000

1,01*1

1,959

3

6

1,359

1*3

3

1)

10

79

1*0

169

98

7

8

37

23

70

i).657

1,802

2.855

930

1.925

U

5

1.375

50

7

3

72

6

ll*9

99

8

7

32

11*

9I)

3.837

1,27!)

2,563

825

1,738

3

5

1,229

1

Ul

2

3

7

75

Ike

99

11

9

29

17

59

Net registered tonnage (in thousands of tons)

Fiscal year

191)0 191*1

191)0

Sept.

191*1

Apr. May July Aug. Sept.

Grand total.

Cleared to CanadianGreat Lakes ports.

Cleared to coastaland OTerseas ports.

American Tessela.

Foreign vessels.

Belgian

Braiillan. . .

.

British

Danish

Dutch

Finnish

French

German

Greek

Honduran

Italian

Japanese

Norwegian. . .

.

Panamanian. .

.

Portuguese. .

.

Spanish

Swedish

Yugoslavian.

.

Other flags.

.

67,136

13,632

53.501*

16.033

37.U7I

1*61

181

11,701

1,092

2.715

211)

1,161)

571

992

1.035

1,858

3.799

6,912

2.350

11

2DU

1,228

a6725

60,255

ll),l)02

1*5.853

16, 802

29,051

265

306

10,129

16

l.'*35

350

137

731

1,261)

3

3.61)2

l).7D3

3,073

200

383

1,098

296

980

5,1*05

1,662

3.71*3

1.303

2,1)1)0

2U

22

870

ll*0

15

2

121)

100

302

373

236

13

25

123

11

60

5.1*32

1.605

3.827

1.1*03

2,1)21)

52

23

790

152

28

2l*

75

111

335

3U7

2k6

11

38

105

21*

61*

5,01*0

1,1*38

3.602

l,20l»

2.398

15

16

792

107

38

2

70

97

385

373

288

7

50

52

22

86

3,81)0

259

3. 581

1,21)1)

2,337

7

31+

71*3

•

93

26

10

71

95

277

1*21

297

2U

1*7

109

16

67

3,839

139

3.700

1,186

2,5lU

IS

20

896

12

l6o

31

57

107

259

399

285

22

32

90

21*

91*

3.636

212

3.1)21)

1.317

2.107

16

28

661

1*2

17

51*

98

268

1*17

228

IS

9

76

26

62

3.981

27I*

3.707

1.1*39

2.268

23

38

662

121

31

27

36

111

266

1*17

268

11

22

107

39

87

U,605

815

3.790

1.386

2.1)01)

13

23

862

125

29

21)

26

110

268

1)10

279

28

23

75

30

83

5.729

1,760

3.969

1,636

2.333

15

31*

71*2

96

37

6

18

129

31*0

377

262

25

19

95

1*1

97

6,069

2,011)

i*,055

1.607

2,1*1)8

11*

35

969•

98

2U

7

17

106

276

375

250

33

38

81

16

110

6,708

2,U31

i),276

l,52i)

2.752

15

18

1.119

135

6

8

2D

101)

2l)6

1)08

362

20

31

105

1*5

105

6,701

2,1*72

lt,229

1,681

2.51*8

12

15

1.191*

11*2

17

k

96

to

382

322

21

25

92

25

162

6,011

2.137

3.87U

1.1)86

2,387

lU

18

1,070

117

U

12

16

106

to9

}kS

31*

32

93

31

90

Source: Reports from Collectors of Customs.Note: This table will be suspended effective with the January Issue of the "Treasury Bulletin".

• Less than 500 tons.

78

Vessels Cleared from the United States, Direct for Foreign Ports,Classified by Port froin which Cleared

Voabar of ves««li

TlscaL jtax

I9I1O 1941

19UO

Sapt. Oct. lOT.

igiti

tBT. Majr J-ane July AH*. Sspt.

Aohtabuls

Bait laore

Boston

Buffalo

Corpus ChrLstl

Ostrolt

OalTsston

Houston

Los Angeles

Miami

Motlla

Vmt Orleans

New Tork

Xorfollc & Novport Sews.

PhUadslpUa

Port AngelSB. tfaeh

Port Arthur

Eochastsr

San Franolsoo

Sarannah

Seattle

Tol sdo

Other ports

Total

333

7U8

750

itlU

232

1.069

U1I4

Ul*5

1.295

971

339

1.S55

3.911

823

655

1.299

270

nj525

20g

1.693

928

15.329

291

767

715

1*21

eu

l.3i«

262

23U

1.0S9

7«9

293

1,170

3.973

71lt

713

1.290

16U

9U6

U22

133

1.621

1.102

I6.65U

28

78

53

1*4

11

138

31

25

97

52

31

87

282

59

63

103

15

100

3U

7

129

126

1.567

29

56

51

57

8

151

29

29

105

57

25

97

308

52

55

95

15

77

3t

11

136

126

l.'t76

28

51

1»1

55

6

126

23

25

103

65

25

92

288

ite

56

85

17

60

33

6

129

120

1.089

55

55

5

6

62

19

2k

9U

67

23

85

299

61

63

66

12

39

37

7

116

17

663

60

6U

1

10

ll»

19

99

6U

22

103

295

61

65

78

8

1(0

3^

13

120

655

62

53

17

19

81

61

21

7«

270

58

57

«3

9

6k

30

7

105

72'»

61

52

17

13

87

71

18

103

3I1O

67

5«

99

10

80

3^

12

126

2

778

12

78

59

20

k

73

22

10

87

65

ih

116

38U

U9

62

8U

18

3«

39

7

138

75

1.198

55

7t

75

87

3

187

19

9

90

81

17

126

1*02

6U

62

9«

u8U

31

17

120

lUe

1.828

59

65

63

65

1

223

18

10

76

70

22

9l»

U2U

55

67

136

19

139

36

12

132

163

2.228

75

69

61

72

1

211

2U

6

68

56

18

92

'»75

69

5«

156

13

l6it

36

22

178

150

2.717

U6

65

55

70

1

191

17

13

58

'•3

15

103

1*99

66

69

129

lU

156

Itl

9

16U

173

2.660

3U.619 35.167 3.160 3.079 2.571 1.875 1.825 1,801 2,032 2.662 3.69U U.177 U.791 '•.657

Ui

71

ito

69

3

138

25

18

UU

W*

17

70

U6it

75

71

9^

10

15U

23

15

119

139

2.093

3.«37

Hot roglstsred tonnage (In thousands of tons)

fiscal 7ea7

I9IW 19IH

19*10

Sspt. Oct Rot. Dm.

19Ul

Jan. Mar. A^To May Juaa Jul/- Aug. Sspt

Ashtabula

Baltlnors

Boston

Buffalo

Corpus Christ!

Dstrolt

OalTsston

Houston

Los Angeles

Miami

Hohll

Hew Orleans

Vev Tork

Norfolk St Newport Hews.

.

Philadelphia

Port Angeles. Vash

Port Arthur

Rochostsr

San Francl sco

SaTannah

Ssattls

Tol sdo

Othsr ports

875

2. 11*9

1.953

897

1.051

1.551

1.197

1.735

5.098

881

U83

3.1'tO

16. 580

2.150

1.925

835

i.ia

1.596

2.063

533

3.062

1.892

l't.369

871

2.329

1.712

883

270

1.722

61U

sus

"•.329

157

1*98

3,063

13.538

l,8l48

2.162

997

5U9

2,393

l.U9«

385

2.9»t5

1.921

lit,i«9

96

236

lUg

102

"3

22!*

80

91.

3>te

ks

56

225

985

152

179

57

227

117

20

277

2UI

1.366

85

177

123

75

36

197

60

110

klk

it6

39

290

1.17>»

158

171

73

1)6

183

131

31

25i»

191

1.368

86

166

125

116

25

172

52

92

'«5

he

U6

267

981

130

I7l»

59

55

157

U717

2ltl

alt

1.295

176

129

18

2U

39

57

86

382

51

in

2Ul

987

152

19l»

59

1*3

132

113

26

221

25

6itU

186

163

5

U

39

68

370

28

1*1*

258

1.011

165

196

66

27

135

123

35

228

688

Totsl. 67.136 60.255 5.'t05 5.1*32 5.01*0 3.81*0 3.83*

209

162

7>*

332

23

1*7

207

961

11*0

188

59

30

a2111

20

188

625

133

157

13

28

1*0

363

29

25

2l*5

1,155

171

172

62

'3

261*

121

Ul

200

10

659

22

2l*6

133

63

15

92

30

323

16

39

286

1,289

116

169

58

50

119

155

22

209

159

951*

3.636 3.981 i*.605

I'lO

202

121*

16B

15

167

52

19

360

su

15

319

1.331*

Ibl

185

65

:ji*

189

107

33

206

251*

1.556

5.729

166

179

105

136

5

296

3U

35

326

Sk

30

221

1.381

128

22U

la55

352

107

29

226

273

1.606

187

ai

123

6

323

36

18

279

27

23

227

1.635

175

182

171

35

389

107

5U

225

272

1.862

158

196

133

105

U

286

31

1*9

202

28

35

236

1.656

183

219

151

39

378

126

31

a7309

1.929

6,069 6,708 6,701

11*5

ai9"

90

13

231

63

75

125

3'*

26

175

1,1*86

aUi

223

77

21*

385

63

Ul

161

261*

l,76U

6,011

Sour as:Note:

Reports from Collectors of Customs.

This table will be susoended effectlTB with the January Issue of the "Treasury Bulletin"

79

Tr-jaeury Department Criminal Cases In the United States District Courtsi/

SEMIANNUAL CUMULATIVE INDEX

-«o

81

Bulletin of the Treasury Department

Cumulative Index for July - December 1941

Iiplanatlon: Itrae In thlo Indsx art groiâd by sutiject nattar Into eleTen ssotlena arrangad alpbabatieally. Within each netlon, the main Itamtare alio arrangad alphahatlcally, »h]le suhordlnata datall la arrasgad In tha ordar In vhlch It vaa publlihad. Unlass dataa ara spaclflad,the Itaaa Hated daacrlha hlatorlcal tatlea preaentlng data for a numter at recant flieal or oalandar yaara. and a serial of recant nontha.

Page number

July Aug. Sept Oct. Hot,

1. Capital noTementa between tha United States and forol^ countrlaa

Cuamlative mDomary for period beginning 1935 =

Net cjqsltal moTement betweac the United States and foreign countries

Detalle for recent weeks:Short-term foreign liabilities and assetsForeign security transact iocsForeign balances in brokerage accountsSecurity transactions In Joint foreign arbitrage accountsForeign transactions in domestic securitiesForeign exchange transactionsNet position in foreign currenelas

EeTlslona in statistics on capital moTemants

II. Customs statistics

Commodities Imported under quota proTl alone , quota years to date

Customs duties and taxes collected:By tariff schedulesBy countries from which imports originated

Values of dutiable and taxable luporta, by tariff schadulaa

Ill* General Fund of the Treasury

Analysla of changes in balance of General Fund

Assets, liabilities, and balance in General Fund

IT. Gold and ellTer statistics

Components of silver monetary stock

Gold assets and liabilitiaa of the Treasuiy

Increment from reduction In welg.it of gold dollar, to October 31t 19^1

Monetary stocks of gold and silver

Net moTement of gold to and from tha United Statea

Net morement of silTer to and fr>m the United States

Seigniorage on sllTer. by types

Silver of specified classifications acquired by mints and asaa^ offices

Silver production, by countries

Treasury gold receipts, for receat quarterly periods

T. Governmental corporations and cridit agencies of the United States

Amount of obligations outstanding; guaranteed by the United States, by agencies

Assets and liabilities and proprietary IntereatiHay 31, 19WJune 30 , 191*1

July 31, 19U1Auguat 31 , 19'tl

September 30 , 19ltl

October 31 , I9UI

Financing operations in securitlos guaranteed by the United States, beginning with I93U.

Maturity schedule of securities fpaaranteed by the United States:June 30, 191*1

July 31 , 191*1

August 31 , 191*1

Sep tember 30 , I9UIOctober 31 , I9U1

November 30 , 191*1

Sources and uses of funds:Fiscal year to dateFrom Inception of organlzatlcn

VI. Internal revenue statistics

Collections of internal revenue:Comparative details for current periodeSummary data

Study of individual income tax retxims concerning dlfferaneas between state of resideneaand state of filing, 193^ retxirns

TII, Miscellaneous Treasury statistics

Balance sheet of Zxchange Stabilisation Fund:March 3I , iglJl

June 30 . 191*1

Estimated amount of all Intaraat-baaring govammaBtal sacurltlea outstanding as ofJune 30. I9UI

Treasury Department criminal cases in the United States district Courts, forrecent months

Vessels cleared from the United States direct for foreign ports:By nationalityBy ports from which cleared


55-56

57-6061-62

62

636U-6566-67

67

52-53

50

51

50

n69

70-n69

T3

T2

71

72

"3

37-38

39-I10

1*1-1*2

lt«

U6-U7

75-76

79

7778

1*9-50

5I-5U

55-5656

5758-5960-61

61

l*6-U7

W*

l*U

65

63

eU-65

63

67

66

65

66

65

37

31-32

33-3';

35-36

U21*0-1*1

50-51

52-5556-57

5758

59-6061-62

62

1*9-50,59

1*6-1*7

1*1*

"5

1*U

66

61*

6^666U

68

67

66

67

37

31-32

37

38

33-3't

35-36

1*0-1*1

71

6970

72

70

71

65-61*

65-6869-70

70

71

72-737>t-75

75

59-61

5758

57

79

77

78-79

77

81

go

79

80

39-^10

1*6

1*1-U2

U3J*U

50i*«-l*9

51-55

S3-gi*

87

59-60

61-6U65-66

66

6768-6970-71

71

72

55-57

76

7U

71*

75-76

71*

78

77

76

77

76

U6

1*0-1*1

1*6

1*7

1*2-1*3

i*U-i*5

511*9-50

56-57

58-6162-63

tl65-6667-68

68

52-51*

5051

50

17

16

72

70

n-7270

71

73

72

73

"3

37-38

U3

39-1*0

1*1-1*2

1*8

i*6-U7

82

8081

76

79

7778

82

Cumulative Index for July - December 1941 - (Continued)

Pa^6 nuabar

July Aug. Sept. Oct. Not.

YIII. Ownership of Government eecurltlea

Market traneactlone In Government Becurltlea for Treamixy inveetment accounts, monthlybeginning January 1937

Geographical classification of data from Treasury survey of the ownership of Governmentsecurities, September 30. I9U1

Shifts In ownership of 3-l/Zi Troasuiy bonds of 1967-72, during October 19U1

Summary data from Treasury survey of the ownership of Government securities:May 31, I9UIJune 30. 191*1

July 31 , 191*1

August 31, I9UISeptember 30 , 19U1Oc t ober 31 . I9UI

Summary distribution, by holders, of securities issued by the United States Governmentand guaranteed by the United States

IX. Public debt of the United States (excluding data on ownership)

Bond yields:Average yields of long-term Treasury bonds and hlgh-grada corporate bonds.beginning with January 1933

New yield average for long-term taxable Treasury bonds

Chart showing yields of individual issues of Treasury bonds and notes:July 15, I9U1August 15 . 191*1

September 15, 191*1

October I5, 19U1November 15 , 191*1

December 15. 191*1

Coiq}Osltion of the public debt

Confuted rate of Interest on the public debt

Debt position of the United States under limitations imposed by Section 21 of theSecond Liberty Bond Act, as amended:

June 30 , 1941September 30, I9UI

Maturity schedule of United States Government interest-bearing marketable securitiesoutstanding:

Juno 30, 191*1

July 31 , 191*1

August 31 , 191*1

September 30, 191*1

October 31 , I9UINovember 30 , 19l*l

Offerings of marketable issues of Treasury bonds and Treasuzy notes since January 1, 1938

Offerings of Treasury bills:

Since June 1, I9U0Since September 1, 191*0

Receipts and eiqienditures on account of public debt. , . . ..

Statement of the outstanding public debt:June 30 . 191*0 compared with June 30 . 19l*l

June 30, 19^*1 compared with:

July 31 , 191*1

August 31, 191*1

September 30 , I9UIOctober 3I, 191*1

November 30 ,19l*l

X. Receipts and expenditures

Budget receipts and expenditures:Summary by major classificationsAnalysis of receipts from internal revenueAnalysis of general expendituresAnalysis of national defenss enendlturesAnalysis of expenditures for (l) revolving funds and (2) transfers to trust

accounts, etc

Total budget receipts and expenditures, by months:Beginning January 1933Beginning Janiiary 193^

Cash Income and outgo of the Treasury:Analysis . by major classificationsTotal cash Income and outgo, by months beginning January 1936."

Means of financing cash requirements

Receipts and expenditures for trust accoxmts, Increment on gold, etc

Social Insurance accounts:Receipts and expenditures under Social Security Act, General Tund accountaReceipts and expenditures. Federal Old-Age and Survivors Insurance Trust TundReceipts and expenditures under Railroad Retirement and Railroad Uneiq}loyment

Insurance Acts, General Tund accountsReceipts and expenditures. Railroad Retirement account (Trust account)Receipts and expenditures. Unemployment Trust Tund •

XI. Summary of fiscal statlBtics

Budget receipts and expenditures

Means of financing cash requirements

Public debt outstanding

29

30-35

29

a-26

27

13-lU

20

19

15-16

3-U

8

8-9

23

2lt-29

23

19-aO

21

13-lU

18

15-16

17

13

U

5

5

3-U

8

8-9

23

2U-29

23

19-20

13-11*

18

15-16

17

13

u

5

5

3-U

8

8-9

32-37

31

27-28

29

19-aO

26

a-22

19

7-8

13-lU

10

9

11

11

121212

32-37

31

26-27

25

28

19-20

2U

x^

1 COPY" i

.ARY

Ôo*l

Treas.HJ10.hi

1941C.2

U.S. Treasury Dept.

Treasury Bulletin

Documents

HJ .A2 C - FRASER · 2018-11-07 · 19UO-SoT»mb»r.. December. 19'tl-Janualy... TebruBTy. M«TCl! April ttey June Juir August.... September. October.. SoTember.. 2.989 U,9lU 5.905