bulletin of the treasury department - fraser...coaplataflaoalraara,19u1to19>ts 19*1 3.'»70...
TRANSCRIPT
/
. cr n.
RY
--<^<-^ /
LIBRARYPOniVl 5030
JUN ?, 1 1972
TREASURY DEPARTMENT
FCmyiCTORY
BUYUNITEDSTATES
BONDSAND
STAMPS
BULLETINOF THE
TREASURY DEPARTMENT
FEBRUARY1944
Analysis of Ftecelpts and Expenditures
Composition of the Public Debt
Prices and Yields of Government Securities
Other Treasury Statistics
UNITED STATESTREASURY DEPARTMENT
OFnCE OF THE SECRETARY
Bulletin of the Treasury Department, February 1944
Cumulative Table of Contents
I. Special artlolee
War Loant:
PoiU'th War Loan, Janiiary-fabruary 19UU:
Prellalnary raport on ealeaOutline of planeCoaparlBOB of faattiraa of aaenrltlea offerad
Third War Loan. Soptombar 19'»3:
Sales of securities, classified by Iseuas, hj types of InTootor.
and by StatesComparison of features of securities offeredRedenptlon Talues and InTestment yields of United States savlB^s
bonds and Treasury aaTlo^s notes
Second War Loan, iprll 19>t3:
Sales of Series Z saTln^s bonds by StatesSales of securities, classified by Iseues. by types of Inrestor.
and by federal BeserTe DistrictsCoaparlson of features of securities offered
nret War Loan. Decenber 19'*3> sales of securities clasalflad by
type of inreetor
Treasury market financing
rlnancin^ the war. and the post-war readjustment
Financial operations of the United States OoTemment during the fiocal
year I9U3
War aetlTities budgetary expenditures, monthly July 19I4O through ^rll19't3
Bank deposits:N^s shoving deposits by counties, as of December 31> 19^2 and In-
creases duri Dg 19^2Amounts by federal Seserre Districts and by States, December 51>
19I1I and 191*2
Issue and page number
I9UU
f*h. Jan.
A-2
II. Summary of fiscal Btatlatlcs
Budgetary receipts and expenditures
Public debt and guaranteed obligations outstanding.
Means of financing cash requirements
III. Reoelpta and expenditures and appropriations
ipproprletioDB and net contract author! latlons for the war actlTltlBs
program as of month-end preceding month of publication
fiudgetaT7 receipts and expenditures:Summary by major classificationsAnalysis of receipts from internal revenue
Analysis of general expendituresAnalysis of expenditures for war actlrltieeAnalysis of expenditures for war actlTltles, monthly July 19I40
through April 191*3
Analysis of expenditures for (1) roTolTlng funds and (2) transfers
to trust accounts, etc
Total budgetary receipts and expenditures, by monthe, for recent
years
Trust account, etc. receipts and expenditures
Means of financing cash requirements
Social Security progrejs:
Budgetary receipts and expenditures;Social Security ActRailroad Hetiroment ActRailroad Unemployment Ineurance Act
Statement of trust accounts:Federal Old-Age and SurrlTOrs Insurance Trust Fund
Hallroad Retirement AccountUnemployment Trust Fond
Cash Income and outgo of the Treasury:Analysis by major classificationsTotal cash Income and outgo by months beginning with:
January 1938
I9I13
Dae. Hot. Oct. B«pt. Aag. July June May Apr. Mar
5-6
10-11
12
13
5-6
78-9
7
1-6
13-11*
151516
17
10-11
12
13
1-72-3
U
5-6
778
9
10-11
12
13
11*
1515
161616
17
17-1«
13-lU
15
16
17
17
18-19
20
21
22
23
23
2U2U2U
25
25-26
5-6
10-11
12
13
111
1515
161616
17
17-18
2-5
2-62-3
9-10
1111
1212
13
I3-II*
15
16
171818
191919
20
20-21
11-12
15
15-16
17
18
192020
21
2121
22
22-23
7-8
9
91010
11
11-12
13
lU
12-13
ll*
lU
1515
7
16
16-17
18
19
1.-5
18 23
18-19 123-2**
ll*
llt-15
16
17
18
1919
202020
21
21-22
2-3
S-9
10101111
12
12-13
ll*
15
16
1717
18
18
18
19
19-20
(Continued on following page)
Bulletin of the Treasury Department, February 1944
Cumulative Table of Contents - (Continued)
Zttua atad pa^ mnbcr
I9UU
r*k. J«a.
19113
X>«e. lOT. Oct. Sept. iag. .Ail/ Jun* Ma/ Apr- Mar
IV. Oeneral Fund of the Treasury
!••(•, llabilitlea, And balaaea In 0«n«ral ?\ind.
AdaIjbIi of chjia^a la balsica of Oenaral fond...
V. Publlo debt and guaranteed obllgatlone of United States Oot-emaent
Publlo dabt and |;aaraataad obllcatlona:3u^iar7Satallad atateaantChart
Public labt;
lafuaaca and ratlraoant (racalpta and axpandlturea)
.
latareat-bearln^ dabt, eoopoaltlon of
Ouarantaad obligatlona held by Traaaai7
22
23
8527
2626
Dabt poaltloa of United state* QoTeraBent under llaltationa lapoaed bjSection 21 of the Second Liberty Bond Act, aa aaended:March 31 . 1?''3
June 30. IWSepteaber 30. IS^'i
Deeeaber 31. l^^i
Coapated Interest charge and ooaputed Intereit rate
Maturity echedule of Intereit-bearln^ public aarketable eecuritleelaeued or guaranteed by the United Statee, aa of aonth-endpraoedlnc aonth of pnbllcatl on
26
27-29 28-30
35
3130
3U
35-37
27
28-30
36
37-39
26
27-28
29
30-31
32
33-3^
27
28-29
32
33-3^
Offering of aarketable aecurltlea:Treaaury bonda, notea. and certiflcatea of Indebtednaae be^nnln^
irlth:
January 1, 1939 ;
January 1 . 19'io
January 1, I9U1Treasury bills
United Statee earing bonds:Suj^^ry of sales and redeaptlons, by sarlaa.Sales reported by series, classified by:
DenOBlnatlonStates
2eda«ptlen Talues and loreetMent yleldaPayroll sarla^ plana
3031-32
33-3^
,3536-37
31
32-33
3'*-35
3637-3«
38
39-1*6
l»l-lt2
"3UU-lt;
31
'32
33-311
3536-37
U2-U3
1*5-1*6
29
'30
31-32
333M5
Treasury notea - tax and saTiafs series:
Suj^Ary of sales and redeaptlons, 17 series.Sales, claaslfled t^:
DenoainatlOQType of purchaser
Redeaptlon ralues and Investaent ylelda
United States sarlnirs staape;Su^sary of salee and redaaptloneSales, claaslfled byi
DanoalnatlonStates
39JtO
1*1
Ul
39
liO-Ul
k2
U6
1*7-1*8
1*9
U9
38
39-1*0
1*1
Ul
1*7
U8-U9
5050
36
37-38
3939
VI. Ownership of Oovernnent aecurltlee
Soaaary dlatrlbutlon. by holdera. of securities Issued or guaranteedby the United States
Market transactions In OoTomaent eecuritlee for Treasury iDTestaantaccount s , aonthly beginning January 1937
U6
1*6
50
5^
32
33
3i»-35
3637-38
1*
39
1*0-1*1
1*2
1*2
U
!2
1*6
U6
35 30 35
31
32-33
3^
29-30
31
36
57-38
391*0-1*1
31
32-33
3i»
35-36
36
37-38
1*0-1*1
35
36-37
3839-1*0
32
33-3^
3536-37
1*2
1*5,1*8
U617
37
1*0.1*3
UlUa
U2
U5.U8
U6U7
Ul
UU,U7
38
Ul.UU
Ua'•3
50
50
50
50
Sttaaary data froa Treaaury eurrey of the ovnarshlp of Oorerusenteecuritlee:
January 31, igUjrebmary ^8, 19U3March 31, I9U3April 30. I9U3
May 31. I9U3
June 30, 191*3
Jttly 31 . 19^3August 31 . 19U3
Septeaber 30, 19U3
October 31, 19UilOTeaber 30. 19U3
Deceaber 31, 19U3
52-6352-6352-63
Berlslon of classification of Insurance conpaoy data, quarterlyMarch 31, 19U1 through March 31, 19U3, and April 30 and May 31,I9U3
U6-5IU7-52
5^59U6-5I
55-60UU-U9
U7-5251-56
U6-5151-56
50-55
39
U6
U6
U7-52
52-63
(CoatlBUvd on following page)
Bulletin of the TreaBury Department, February 1944
Cumulative Table of Contents - (Continued)
SPECIAL ARTICLES
A-l
A-
2
Treasury Bulletin
Treasury Market Financing
On January 3k, the Treaaurjr announosd ar exohangt
offering for the $2,211 mllllonB of 7/8 poroent oer-
tlfloates of Indebtedness maturing February 1, 1944.
Holders of the maturing Issue were glTen an opportunityto exchange their holdings Into a new Issue of Treas-
ury notes. These notes are dated February 1, I9W, andrun for I3 months, to Haroh 1, 19145. They bear Inter-
est at the rate of O.90 percent per annum, payable on a
semi-annual basis on September 1, I9M and March 1,
19'*5- Subscription books were open for three days,
January S'+'Sfi, lnolue.l»e. A total of t2,126 millionsof the maturing Issue, or 96 percent of the amount out-
standing, was exchanged. The remaining |83 millions of
certificates were redeemed In cash.
The maturing certificates were originally Issued
on February 1, 19'^3 for the purpose of paying off
|1,588 millions of certificates then falling due, and
1633 millions of new money was raised In the operation.
On February 1, the Treasury paid off In cash the
maturing Issue of Federal Public Housing Authorltj
I-3/8 percent notes, outstanding In the amount of
lllll llllona.
Preliminary Report on the Fourth War Loan
Preliminary figures on subscriptions to the Fourth
War Loan Indicate that sales through February 22 aggre-
gated $13,9 billions. This figure Includes all sales
of marketable securities during the drlTe, since the
books on these Issues were closed on February I3. Sales
of United States savings bonds and Treasury savings
notes continued, however, and all purchases of these
securities which have been cleared through the Federal
Reserve Banks by the close of business February 29 will
be Included in the final drive total.
The preliminary sales figure of $13.9 billions may
be compared with the goal of ll*^ billions for the
Fourth War Loan. The excess of (1.9 billions of sales
over the goal will be Increased as later sales reports
are received. Final figures for sales in the Fourth
<ar Loan will be analyzed in the March issue of the
"Treasury Bulletin".
The following figures classify the preliminary
sales report as of February 22 by issues.
Fourth War Loan Sales ReportedThrough February 22, 1944^
(In millions of dollars)
Nonmarke table' iaaues:
Series S Savings bondsSeries F Savings bondsSeries Savings bondsSeries C Savings notes
Marketable issues:
2-1/2 percent Treasury bonds2-1/'* percent Treasury bonds7/8 percent Certificate of indebtedness
Total
2.5«51807k6
2,086
1,9203,3315.036
15,8«lV
1/ Excludes Issues purchased outside Fourth War Loanby U. S. Oovernment agencies and trust funds and byconmeroial banks in connection with the United in-vestment of their savings deposits.
SUMMARY OF FISCAL STATISTICS
-I-
Treasury Bulletin
Budgetary Receipts and Expenditures
(la alUlou of dollu-i)
aec«iptfl:
;at«raal Tmr^aami
Ir.ooa* and profit! tkxaa 2/
lBpl07««at tazaa
Mlioallanaooa latamal raranoa ^Cuitoao
Othar raoalpta jt/
Total raealpto
Laif:
Aaooatt traaafarrad to Fadaral Old-i^and SnrrlTora Inaoranoa Traat rtind ^
Vat roealpti
Izpaodlturaa: 6/
Var actintlaai
Var Dapartaeat
TaT/ Dapartaaat
Mltoallaaaoua war actin tiaa
Aatlelpatad anpplaaantal appropriatlona
Total var actlTltlas
Tataraaa' idalnlatratien IJ
Pttblle »orka g/
Aid to a«rlcultara J/
Social Security irograa 11/
VorlE Pro>ota Adalnlatratloa
ClTllian Conaarration Corpa
Othar 11/
Intaratt on tha public dabt
Antielpatad aapplaaantal appropriatlona..
Total axpaodltoraa 6/
lat bttdcatarr daflelt 6/
Tlrat 7 aontha.flaoal jraara 19>«3 to IjUt
IJt?
1.957
577
2.270
239
1U9
5.193
Uks
U.THl*
5.817
3.337
1.215
19'»3
10,369
32^
as789
Uti
61112/
116
538
557
lU.ui
9.367
5.238
720
2.769
l6>t
231
9,122
5ft
19W
17. ll*
853
3.209
2)»9
2.031
8.558
2lt,032
9.500
U.528
38.061
353
3U9
63U
2>»2
5U9
771
Ui.lt79
32.921
23.'»56
668
22.789
28,389
lU.oSs
6.5l>8
i»9.0O3
365
.286'
U«9
568
16
•
6«l.i87
52.581-.
29.793
Choaca19U3to
l9>iit
+U,876
133tWtO
n.soo
+1U.33U
loh
lit. 231
^^.357
^.565
42,020
H0.9'»2
12-63
-165
-227
3139•tins
-3.128
Coaplata flaoal raara, 19U1 to 19>tS
19*1
3.'»70
925
2.967
392
515
8,269
661
7.607
,3.678
2.313
310
6,301
563
758
93710/
^88
1.37'tl2/
257
8l«l
l.Ill
12,711
5.103
19l»2
7.960
1,186
3.847
389
286
13.668
869
12.799
1U,070
8.580
3.362
26,011
556
e«o
1.225
659
97012/
163
873
1.260
32.397
19.598
1943
l6.09>t
l.l»98
'».553
324
916
23.385
1.103
U2,265
20,888
8,955
72,109
602
543
1,163
735
299
18
901
1,808
78.179
55.897
lotlutad1/
I9M
32.673
1,570
S.I61
kao
2.'»55
42.578
1.392
Ui,l<6
Ug.790
27.000
11.910
800
88.500
873
-569
891
796
11
95.951
54.765
1945
32,605
3.169
5.164
438
2,050
43.425
2.656
40,769
47.597
28,500
11.453
650
88,200
1.267
387
647
777
2,881
3.750
45
97.954
57.185
Chaaca
Aatial1943 te
aatlaatad1944 1/
16.579
3726O8
961.538
19.193
289
18.9<»
6.525
6,112
2.955
800
16,391
271
26-272
61-288
-18
589
170
17.772
-1,132
lattaatad1944 to
aatlaatad
1945 1/
-68
1.299
318
-405
*17
1,264
-417
-1.193
1.500
-457
-150
-300
393-182
-2<44
-19
-11
•
1.391
+1.100
-1P5
2.003
+2,U?0
Sonrc*: Dalljr Traaatur States^nti, «xc«pt m» aot«d.• Lais than $500,000. «/
1/ Baaad upon aatlaatea aa ihovn In the 19U5 Bod^t
.
3/ Inclodat unjoat anrlchaant tax and rlotory tax. Be^nnln^ J^lj, %}19^3> lacludaa collactlona of taxaa vlthhald V asplojara undartha Cnrraat Tax Pahvant Act of I9U3. Tor datalla aee folloviocchapter on Racaipta and Zxpandituraa and Appropriatlona, Tabla 2.
^ Includaa ehlafl/ alcoholic iMTera^ taxaa, tohaceo taxaa. aannfao-tnrara' and ratallen' aiciaa taxaa. and aitat« taxea. 10/
U/ lacludaa dapoalta tqr tha War. VaTjr. and Traaaury Departaeata andtha U. S. Marltlae Coaalaalen raaxiltli^ froa the renegotiation of 1 1/var oontraeta. Information on the laoTint of aoch dapoalta la not
available on the baala of Dallj Traaatir/ Stateaenti. On tha
baala of corarlag warrnta, each dapoalta totaled $55^ allllonaduring the flaeal /ear 13^3- Bodgat eatlaatea of each dapoaltafor tha flaeal Taara 19UU and I9U3 are $1,212 llllona vd 12/
$1,733 llllona, reapeotlTel^. 1^^ 7or •zplanatlos, tea tablee In next chapter on Social Security
procraa.
6/ Ixelndea expandltnraa for public debt retlreaanta vhlch are charge-able to the alnklDg fond. etc. under apeolal proTlalona of lav.
2/ tncludea axpeadlturea claaalflad ae tranefera to truat acconnte.etc., for the idjuated Serrlca Certificate JUnd and tha Satlonal
Servloe Life Ineuraaoe fond.iBOludaa Public Works tranaactlona claaalfted aa RaTOlTtug Panda(net).
Includaa Aid to apiculture tranaactlona claaalflad as RefQlTln^Ponds (net); expendlturea of tha Dapartaent of Apiculture elaaal-fied aa Dapartaental In the Ballj Treasur/ Statement: and Agricul-tural Marketing Adalnlstratlon tranaactlona claaalflad aa tranafereto trust accounts, ate.Repreiants gross expenditures of $1.2^ allllons less repaTaaats of
U. 9. InTsstaente In capital funds f^gregatlag $315 alllloas.Includes expenditures clasilfled as transfers to tru^*' accounts.
etc. for the Ballroad RetlreaeDt Account and the Railroad Uneaploy-ent Insurance Administration Tund. Ixcludes expenditures aade '^
Office for Xaergency Manageaent, Var Maap«var Coaalsslon (0. 9.
kployaant Serrlce) under authority of the Social Seeurltx ActIncludaa Hatlonal Tenth Adalnlatratlon.Includaa departaental expendlturea not othervlae claeslflad andexpenditure! clasilfled aa transfers to trust aocoonts. etc., for
OoTarnaant eaployea retlraaent and Insuranoe funda. Budget eati-aatei for l*^ and 19U5 Include $5 allllena and $1,000 allllona,reapsctlTslj, representing transfari to public AmhX accounte forexeeae-prof Its tax refund boade.
February 1944
Public Debt and Guaranteed Obllgatione Outstanding
RECEIPTS AND EXPENDITURESAND
APPRO PRI AT IONS
-J;-
February 1944
Appropriations and Net Contract Authorizations for the War Activities Program ^As of January 31 , 1944
Dateapproved
PublicLav Ho.
Title of act Appropriations Het coatractauthorizations 2/
76th Congress, Third Session
Mar. S5.
Apr. 18,
May lU,
Jxine 11.
June 1 3
.
June IS,
June gU.
June 26,
June 26,
June 27.
July 18,
Sept. 9.
Sept.sU,Oct. 8,
Oct. 9.
Oct. lU,
I9UOI9U0igtoI9I4O
19l<0
I9U0igito
19U0
igto19U019'w19'»0
igto19140
19140
19U0
U59
508588611
65366758 y
668
9"* 2/781
99 J/800
812106 y
Treasury Department Appropriation Act, I9UIIndependent Offices Appropriation Act, I9UIJustice Department impropriation Act. 1941 (Title III)Navy Department Appropriation Act , I9I+I
Military Appropriation Act. I9U1Interior Department Appropriation Act, I9U1War Department Civil Appropriation Act, 19UlCivil Activities National Defense Appropriation Act. I9UIEmergency Relief Appropriation Act, I9UI (refugee relief)Second Deficiency ^proprlation Act. I9IK)
Public Resolution (War Risk Insurance Fund)Second Supplemental National Defense Appropriation Act. I9UIPublic Resolution (War Department - military posts and acquisition of land).Third Supplemental National Defense Apnroprlatlon Act, 19^1First Supplemental Civil Functions Appropriation Act . I9UIPublic Resolution (national defense housing)
Total, 76th Congress. Third Session
53.965,03511*9,500.0002,U88.000
1.308,171,1381. "99. 323. 322
U95,00015.000.000
1,U7U,901,05750,000.00017.656.9001)0.000.000
2,1197.016.392
338.263.9021.323,UlU,082
1U8.821,00075,000,000
$ 8. 99"*. 015,828
77th Congress. First Session
Fob. 6.
Feb. 13.Mar. 1,
Mar. 17.Mar. 27.Apr. 1,
Apr. 5.
*fT. 5.
May 6.W 23.May Zk.
May 31.June 28.
June 28.
June 30.July 1
.
July 3.
Aug. 25.Oct. 26.
I9UII9U1I9I1I
I9UII9U1191*1
191*1
19U1191*1
191*1
191*1
I9UI191*1
191*1
I9UI191*1
191*1
191*1
191*1
Sot. 19. 191*1
Dec. 17. 191*1
Dec. 23. 191*1
I
913
232528
291*8
71
7388
136
1391U6
1502U7
282
295
353371
Joint Resolution (emergency ship construction)Joint Resolution (clothing and equipage - War Department)Urgent Deficiency ^proprlatlon Act. 191*1
Fourth Supplemental National Defense Appropriation Act , 191*1...
Defense Aid Supplemental Appropriation Act. 191*1
First Deficiency Appropriation Act, I9U1Independent Offices Appropriation Act, 191*2
Fifth Supplemental National Defense Aporoprlation Act, 19l*l
Navy Department Appropriation Act. 19^2War Department Civil Appropriation Act. 191*2
Additional Urgent Deficiency Appropriation Act, 191*1
Treasury Department Appropriation Act, 19l*2
Justice, State and Commerce Departments i^jproprlation Act. 191*2.
Interior Department Appropriation Act . 19^2Military Appropriation Act. I9U2Labor - Federal Security Appropriation Act. 191*2
Second Deficiency Appropriation Act. 191*1
First Supplemental National Defense Appropriation Act. 19l*2
Second Supplemental National Defense Aporoprlation Act. I9U2:
(Title I )".
(Title II)Defense Highway Act of I9U1Third Supplemental National Defense Appropriation Act. 191*2
Joint Resolution (War. Philippine relief, and defense housing)..
Total, 77th Congress, First Session
$ 313,500.000
Treasury Bulletin
Appropriations and Net Contract Authorizations for the War \ctlvltle8 Program^
As of January 31, 1944 - (Continued)
pproTcdPobllc
Uv lo.ntla of act Approprlatlo&a Net contract
authorltatloDS 2/
78th Con^ats, first Seailon
Kar. 2. 19U3
Har. 18. 19l"3
Mar. 31. 19'»3
Apr. 29. I'^ittaj 7. 191*3
Jnna 2. 19'>;
Jma l>t, 19U3
June 26. 19't3
Jvat 26. 19''3
Jnl7 1. 19''3
Jal7 1, 19''3
Julj 12, 19'»3
Jnlj 12. 19'»3
Julj 12. 19'*3
July 12. 19''3
July 12, 19'»3
July 12. 19''3
Oct. 1. 19'»3
Bac. 17. 19't3,
Sac. 23. I9U3
311
20
506U
709092105108129112
133135139lUO
15620U216
Joint Betolutlon (SclectiTa Senrlca S/ataa)
Mrit Daflclency ipproprlatlon ict . 19'«3
Supplasantal Naval Appropriation Act. 19''3
Joint ReaolutloD (fam labor progras)Joint Ratolutlon (Coacerce Department - war training procram)»ar Dapartient Clril Appropriation Act. 19''''
Dafenta Aid Suppleeectal Appropriation Act. 19^*3
Indapendant Officei Appropriation Act . 19l*U
NaTal A|>propriation Act. 19Ult
DapartneDtv of State. Juttica, and CoBcarce Appropriation Act. l^hk.
Military Appropriation Act. 19''l*
Dapartsent of Agriculture Appropriation Act . 19^Urrent Deficiency Appropriation Act. 19*13
Interior Departaent Appropriation Act, 19^labor- Federal Security Appropriation Act, I9UUNational War Agenc'ee J^proprietion Act, 191*Second Deficiency Appropriation Act, 19'*3
Joint Resolution (Labor Derartment)Public Law (naval expansion prograju)
rirst Supclenental National Defense Appropriation Act, 19Mt..,
Total, 78tb Congress. Tirst Session
t 21,160,000
February 1944
Budgetary Receipts and Expenditures
Table 1,- Sunnary by Major Classifications
(In millions of dollars)
Tlacal yearor month
Receipts
GroB9 receipts
Totalrecel pte
InternalreTeaua Other
receipts
Lees net aiDounts
transferred toToderal Old-Age
j
and SurvlTorBInsurance Trust
?und i/
Bet
receipts
Zxpendltures l/
Totalexpenditure)
GeneralWar ac-
tivities
5/
EbtoIvId^funds
(net)
6/
Transfersto trustaccounts,
etc.
y
Ket
tmdi-etary
deficit
1/
Publictelit
retlre-
meota
IS}"*
19351936
19371938193919U019I11
19'»?
19''3
I9U3 -January. .
.
fabrujUTr. .
March
Aprl 1
M«7June
JulyAu^Bt . . , .
September.
October. .
.
Sovenber.
.
Dsceober.
.
19UU-January...
3.1163.800U,ii65.2?"*6,^u^
5,668
5.9255.26913.668
23.385
82U
1.1905.207
1.555
".569
2,01*8
3,005J.UUg
2.0692,3705.737
2.779
2.6U1
3.2753.513
5. 67"5.161
5.3037.362
12.99322.lUlt
72"
1.0755.15^
1.3961.581It. 211
I.8I52.6025.160
1,8132.1155,lt8U
2,188
3133''3
387U86
3593193U9
39238932U
2526
32
32
373"
33
3931
383^3"
"to
i6j179216210208188
273 2/515 2/286 9/9162/11
75
8921
12712't
32^
20136lt
257
218221230
551
26538750353s661
8691.103
35235
1
Ul
262
Ul2glt
39271
1
32
3.1163.800U.116
5.0295.8555.1655.3877.60T
12. 79922.282
788
9555,206
1.51''
l.UgOU.569
2,0072.7215. '•^7
2.0302.0995.736
2.7't7
6,0117,0108.6668.1777.2398.7078,99812,711
32.39778,179
6.3726.1197.35U
7.W67.U35
8.327
7.1127.6177.535
7,U56
7.5397. '•52
7,570
U.90S
5.9005.9356.1»37
5.86li
7.2217.0556,215 10,'
5.986
5.595
3913''6
601
U39
3288U6
337365583
U3530l»
TUo
Uoo
531659900929
1.029l,?061.6576.301
26,01172,109
5.9''7
5.7706.7UU
6,97''
7.0927.U69
6,U32
7,2326.952
6.9897.5U1
6.718
7.138
U96
11
2*121<)2
5''.
-136 10/18Uo
1
7
16
l"*
10
-1
5-2
77
761,820
508
225187
232331381
^K
35i
1
381
1
3WI
152
362
2
37
2,8963.209'',550
3.l''9
1.38'*
3.5''2
3,6115.10319.59855.597
5.58'*
5.16"*
2.11*7
5.9525.9553.756
J:^89°i
2,087
5.'*26
5.7'*0
1.716
1*.823
36057"
iS65
56
953
Source
:
Dally Treasury Statements. 2/Less than $500,000.Ixcludee sisounts for public debt retirement which are chargeableto the slnlclng fund. etc. under special proTlslODS of lav.
for further details, see Table ?. 10/for explanation -see tables which follow on the Social Securityprogram
.
for further details, see Table 3.
for further details, see Table U.
for further details, see Table 5- iUeo see footnotes ^ aul U/. 11/Total expenditures less net receipts.Bepreeents expenditures for public debt retirements which are charge-able to the sinking fund. etc. under special prorialons of law.
Includes recoveries of tJ. S- InTestsients in capital funds. Socdi
recoTerles totaled %^ millions In the fiscal year 191*0; $319 "H-llons In the fiscal year I9UI; $18 nilllons In the fiscal year 19^2;
and $10 mlllloni In the fiscal year 191*3.
Becalpts from reductions In capital «toc>: and paid-in surplus avail-
able to be reissued under existing lav are Included ae negativeitems under expenditures. 3uch reductions totaled $l6o million*for general expenditures and $135 millions for revolving funds dur-
ing the fiscal year igUl
.
Includes deposits by the Var and Kavy Departments and the U. 9. Kar-itlme Commission as a result of renegotiation of war contracts. On
the basis of warrants Issued, such aaaouitt totaled $35^ llllont.
Table 2,- Analysis of Receipts from Internal Revenue-^/
(In ollllonB of dollars)
fiscal yearor month
Income and profits taxes
Withheld ty
employers ( CurrentTax PaymentAct of 19U3)
Other
2/
Employment taxee
Social security tajtea J/
Federal InsuranceContributions Act
(Old-ageInsurance]
Federal UnemployTnent
Tax Act(UnemploymentInsurance)
Carriers' TaxingAct of 1937(Railroad
retirement
)
MiscellaneoueInternalrevenue
A^lculturaladjustment
taxes
19311
1935193619371938193919I10
19U1
191*2
19'*3
19'*3-Js^uary. .
February
.
March. . ..
AprilMayJune
JhlyAugust . .
.
September
October. .
November.December.
19Wt-january . .
2.6'*!
3.278
3.513'*.597
5.67't
5,1615,3037.362
12.99322, 1'*'*
721*
1.0755.15I'
1.3961.581U,211
1,5152.6025.160
I.6I32,1155,1*8'*
2,155
518
1,0991*27
16361*0
189125>70
7.96016.09I1
306380
''.732
1.0009'io
3. 803
1.25556I*
765
1.303l.''59
5.01*0
1.727
1951*8
671
5571.010
713
571*
818
1.099l.'>27
2.1632.6i*0
2.1592.1253.1*70
7.96016,091*
306380
1*.732
1,00091*0
3. 803
1.2361,016It, 091
71*6
UU9
'*.327
1.153
253
7557U0
833925
1.1861.U9S
3''3
1*8
50282
55
1*8
31050
U6
292
58
U9
19I*
51"530601*
691596
1.130
37237
3
"3
265
3
w*
287
3
U2271*
1*
31*
5890
101
108
98120
158lU
993
3
12
3
3
s
1
3
101
ll*
150109121
137170209
1
7U2
36
U9
1
15'*6
53
1
1.1*70
1,6572,0102.1812.2792,2122,3''5
2,9673,81*7
'',553
36535237"
3't6
359353
5127293Wt
i(6U
363386
Ul2
353521
77
Source: Daily Yreaeuzy Statements.• Less tkm $500,000.
1/ for further details, see chapter on Internal Revenue Statistics.
2/ Includes unjust enrichment tax and victory tax collections pursuantto Bersnne Act of 19U2.
'jj For the period prior to Septeaber 1939* the dAta in the columns en-titled Federal Insurance Contributions Act and Federal UnemploymentTax Act represent colleotione under Titles Till and IZ. respec-tively, of the Social Security Act.
Treasury Bulletin
Budgetary Receipts and Expenditures - (Continued!
Table 3.- Analysis of General Expenditures
(In alllloni of dollari)
fiical jearor Bontb
T«t«ruit'Adaiols-tratloQ1/ 2/
PublicVorki
2/ U
Aid toa^rlcultur*
2/ U/
SocialSecurltjpro^raa
2/ 5/
Direct and voric relief
Work ProjecteAdalniatratton
aad fiatlooal TouthidBlnietretloD
6/
federal fcer-geacy ReliefMalnittratloDand CiTll VorkeAdDlnUtratlea
1/
ClTlllaaConeer-TatlonCorp*
Intereston thepublicdebt
Otherdepart-aeotal
Othergeneralexpeud-Itxiree
2/
l93'»
19351936
1937193«---
l<!?9
IWigui19l»2
19U3
19ll3.Jaouar7. .
.
Tebmary .
.
March
April•tay
June
JulyAu^st . . .
.
Septcttber.
October. .
.
HoTenber.
.
December.
.
I9W1-January..
.
••.908
5.9005.9356.U375.8eu
7.221
7.0556.2155.9865.595
391
iol
U39
328gU6
365583
U3830U
boo
507
557578581582
557557553555572
U7U«U9
1>8
U8Us
UU
52
i»9
5051
52
51*9
6796858O3670
9008907156695U5
It1.9
3522Ul
^n
"3
37
U29
930966988866
5W1.5'
1.006 10/1.0911.052
111
Ul127
101
8558
66
6571
8767
55
86
2918U
335
3'»7
392^57
5155l4
t3«
60
3715
595333
57Ul
25
59
1.26U
1.8961.U72
2.2UO
1.572I.37U
970299
2U
1916
11
8
3
U1
1
513831U95-1
U
i
1
332U36U86
386326
290283
16318
21
757821
7U9
866
926
9UIi.oui1,1111.2601,808
5U
262
89Us609
68U6
311
U97
87
31336UU2U
5175U6
5255UU
590
U3U5
50
5970UU
U2
77
55
56
5561
58
509283258223200
191
227216220197
17
1810
16lU
27
15
1916
1?
1510
lU
y
5/
Dally TreaEury Statements.LeBs than $500,000.R^Tlped.Includes public works undertaken by the Veterans' IdmlnlstratlOD. 6/Does not Include expenditures for (1) revolving funds or (2) trans-fers to trust accounts, etc. These are shown in Table 5*
Includes public buildings, public highways (iRcludlng forest roads Jjand trails), river and harbor work and flood control, Tennessee Val-
ley Authority. Federal Public Houeing Authority (formerly U. S. 8/
Housing Authority), reclanatlon projects and the Public Works Adnln-letration. Excludes certain expenditures for public works in con-nection with war activities by the Federal Vorke Agency, beginning 2/July iqui.
Cororrlses Agricultural Conservation and Adjustment AdDlnlstratioD(classified in the Cblly Treaeury Statement under "War Food Admin-IstrPtion, Other" conrnencing October 19^3)- Agricultural MarketingAdolnletration, Commodity Credit Corporation, Farm Credit Adminis-tration, Federal Farm Mortgage Corporation, Federal land banke. FarmSecurity Adainistr&tion, Fara Tenant Act. Rural Zlectrlflcatlon Ad-alnlstration, and Department of Agriculture departmental expend- 10/
ttures.Includes railroad retirement and railroad uneoployaent activitiesand excludes expenditures made by Office for Smergency Management.
War Manpower Comr.iseion (U. S. Ikirployment Service) under authorityof Social Security Act. For further details, see tables which fol-low on the Social Security program.Work Projects Administration was formerly Works Proieress Adoinis-tratlon. Beginning with July 19^^. expenditures for the KatlonalTouth Administration are shown in Tabls U.
Includes expenditures of the Reconstruction finance Corporation forrelief through loans and grants to States, municipalities, etc.
Excl\idee expenditures for the U. S. Maritime Commission, depart-
mental expenditures under the Social Security program and the De-
partment of Agriculture departmental expenditures.Inclxides expenditures for the following: Office of Education, and
Public Health Service of the Federal Sec-irlty Agency; refunds oftaxes and duties by the Treasury Department; Post Office Departmentpostal deficiencies: Federal Housing Administration; Treasury De-
partmpnt investments in Federal savings and loan associations; cer-
tain expenditures of the Panama Canal; and capital stock of the
Federal Deposit Insurance Corroration, Ho?e Owners' Loan Corpora-tion, Federal home loan banke, and Disaster Loan Corporation.Gross expenditures have been reduced $l60 millions representing the
repayment of capital funds by certain United States Oovernmentagenclee. For further details see "Treasury Bulletin" for June
19'*3. page 9. footnote 12/.
February 1944
tniogetary Receipts and Exporidituros - (Continued)
Table 4.- Analysis of Expenditure for War Activities
(la alllleBi of doUara)
Hbc&I yoaror month
TotalWar
Dopart-Bent
VaTT*
Depart
-
m«at
Miacallaaeoat war aotlrltiaB
Totalttlse«l-
lanaoosvar ao-tlTltlOB
A^lcal-ttira
Depart
-
nsnt
T«deralSecTsrlty
TedaralWorkaAgency
Vfttloaal
HoQslnxAgency
i/
SelectiveService(adtnlaia-
tratlTe)
TreaanryBepart-aent
TMtedStates
Meirltive
Coanliflloa
2/
VarShippingAtolalf-tr&tloa
toChina
Othervar
acti-ntlMaxpand-ltnr«t 1/
1935.1936.
1937.
1938.
1939-19U0.
igUi.igits.
19^3-
19U3-January..rohrnary.March
iprll.Ma7...Jtm« .
.
JulyAu^ujit . . .
.
September.
October. .
.
November .
.
December.
.
I9IA-January.
531689900929
1.029
1,2061.6576,301
26,01172,109
5.9^75.7706,7'tl*
6,97"*
7.0927.1*69
6.U32
7.2326.952
6.9897. Sill
6.718
7.138
2U3
273383
378'•32
U90
6673.678
ll»,070
U2,?65
".0533.2393.985
3.7273.8573.U2U
3.8084.219'.036
U,ll+2
't.173
3.8»H
lt,'l70
297U36
529
557596
673892313,580
20,888
1.27U2,0022.053
2.102
2,2512,980
i.sgg
2.0371.909
1.9552.13U
2,050
2,082
-10-21-12-6
1
U4
99310
3.3628.955
620
528
705
I.1U598U
1,065
726
9761,007
8921.235
827
886
3
6962.0U
1812
17
51U
382318
12
ISO
239
176
%
62111
153
17
IS•
21
11U
8
X611
2l»
l"t
6
2976O8
lA
3955
61
7770
7268
50
39
U2
18
3352
3
5
5
6
5
5
5
5
5
5
5
5
U
it,
5191.201
9579103
120lo6
117
95118llU
100111108
125
-10-23.
-12-6
1
UU
9951
92?2.776
331223285
2tl8
*3315
319361366
2911
It02
35S
308
1321.105
7768
103
69
116
105119130
lUg21616I1
153
200UO
108382795
18
5998
925186
8581
69
66
9182
87
Source: Dally Treaeury Statements.
Back rigures: ?or monthly figures commencing Jtily 19^. see "Treasury Bulle-tin" for May I9U3. pa^e 7.
• Lees than $500, CXX).
1/ Includes war public housing functions.
2/ Includes emergency ship construction, beginning March 19^1.
^ Similar Itema for periods prior to fiscal year I9UI are classifiedunder Other departmental and Other general expenditures In Table 3-
Includes war expenditures of Commerce. Justice. Interior, and State
DepartmentB; Civil Service Commission'; Executive Office of the
president (including Office for Emergency Management): Panama Canal;
capital stock of Smaller War Plants Corporation; and Defense AidSpecial Tund.
Table 5.- Analysis of Expenditures for (1) Revolving Funds and (2) Transfers to Trust Accounts, Etc.
(In ftillionfl of dollars)
Fiscal yearor aonth
Revolving fttnda (net) \J
Aid toa^lcoltare
Fabllsworks
Transfers to tmst accounts, etc.
Total
Veterans
'
Adalale-tratlon
!t/
SocialSecurity
prograc ^
Governmentenployeee
'
retirementfunds
(U. 3. share)
Aid to
agriculture
6/
Federalcontribution to
Uetrlct ofColunbla
(0. S. share)
1931*.
1935-1936.1937.1938.
1939.191*0.
IjUl.
19»«.
19113.
19'*3-Jennary.
.
February
.
March
April.May...JQae.
.
JulyAu^st ....
September
.
October. .
.
RoTember .
.
December .
.
19U1*-January
.
U963t511
20U121
925^
-136ISiK)
1
7
16lU
10
-1
5-2
-7-g-8
-6
3'*6
lUl
-33-IS-13
-8
-6
-159 1/7
Ui
-1
-1
8
16lU10
u
1U920t
22:
131
10:
592:
1
-5
7776
1.8206O8225
187
232331381"•35
352
1
381
1
3I4I4
152
362
2
37
5050
.773
557
101
30
1
2
1
321
1
u
2
3U
2
llt6
107121
132lltS
221
35
16112
3^
3^
21
21Ul
^1
Ti
7587
93103107
177
18
91126
71
1/
Dally Treasury Statements.
Lees than $500,000.Additional trensactione on Aid to agriculture end Pablio works are
shown in Table 3-
Taim Credit AdmlniBtration.Public Vorks Administration.Comprises Adjusted Service Certificate Fund and the National Servlc
Life Insurance Pund, administered by the Veterans' Administration.
5/
'i
Includes railroad retirement and railroad unemployment activities.
Tor further explanations see tables which follow on Social Secu-
rity progrem.Agricultural Marketing Administration (surplus commodity stanpe).
OrosB expenditures have been reduced $155 nllllona representing
the repajTnent of coital funds by certain United States Oovemmentagencies. For details see footnotes to Table 1.
10 Treasurij Bulletin
Budgetary Receipts and Expenditures - (Continued)
Table 6.- Totals by Months, Beginning wltb 1935
(la mllllosa of dollsra)
ipr. KV Jul/ *»«• Sapt.
at ^dcatary raealpta 1/
1935.1936.
1937.
1938.
1939.I9'i0.
I9l»z.
19^3.13m.
»3
February 1944 11
BUDGETARY RECEIPTS AND EXPENDITURES
1939 1940 1941DOLLARSBillions
1942 1943 1944
Net Budgetary ReceiptsDOLLARSBillions
J Monf/}
Moving Average
rdrrtiilirl IIJMMJSNJMMJSNJMMJSNJMMJSNJMMJSNJMMJSN
12 Treasury Balletiti
Trunt Account, Etc. Receipts and Expenditures
Table 1.- Trust Funds
(In illloQS of doll»ri)
or Doath
IS}""-
»9J5-193*.
1937.1<>38.
1939-19I1O.
19'>1.
19^3-
19l»3-j«aa»T7 .
.
March
April.
Ht-Job*. .
Jaljr
Aogtiat ....
Septeobor.
Octo^vr. .
.
om^ar .
.
ZtBcaabsr .
.
l^Uli-juBurj.
Totaltruat ftmdi.
net recalpta ()or net aipeadl-
tnraa (-)
•A»3U19*11
2937
:^
*^
-afio
-279
«9a275-265
52«zio-262
50
Taderal Old-i^a aodSurTlrom locurasca
Truat Fund
1310
:i
*'?+236-272
-287
4I10
270-2«9
2l»
25S-292
28
Baealpta
267
530580717
1,190
35235
2
Ul262gb
Ul2gU
1
39271
3
32
X^oadl-turaa
UnaaployaoDtTruat ^md
267IlOl
529577707931
1.185
27'(
1
lU
371
1Ik289
15
15
295
k
Baealpta
763
838
959l.lll*
1.2UU
1.399
Uo2623^
3e-8
February 1944 13
Means of Financing Cash Requirements
(In lllloM of dollan)
or aonth
iBout required to be financed
Totalaaouit
requiredto be
financed
Betbod^eto^daflelt
i/
letIncreaaeIn Oeneral
Setexpendltnree
In tmetaeeonnti,Inorenenten geld,etc. 2/
Meane of flnanoias
Totalasonatflaaaead
IncreaeeIn
publicdebt
Batdeereaae
in OeneralTond
balance
BetreceiptsIn tmataccount* ,
IncreBOE^on gi 1,
etc. 2/
193U.
1935-1936.
1937.193«-
igUi.
191*2.
19U3.
I9lt3-Jamiar7..
ISbruazy.March
April.May...June.
.
Julyin^utt, . .
.
September.
October.
.
BoTember
.
December.
igltU-Jamary.
H.Sie3.2095.3903.1''?
1.3811
u.iei3.6U5.99''
23.1*61
6U.27U
5.7195.2862.696
1''.390
6,o6U3.96U
5. Tito
't.896
l"*.29l
6,6q7
2.383
''.837
3.5*23.6115.10319.59855.897
5.5*5.16U2.1'i7
5.9525.9553.758
5.105.8962,087
5.'«65.7''0
1.716
It. 823
1.720
622
7U2
»86,515
8.U38
70
11.79'*
1.139
148
3.5061,861
13512251*9
206
635
1*10
132
667
lU
H.6163.2095.390
1,38»
U,l61*
3.611
23.1*616U.27I*
5.7195.2862,696
1U.3906,o6>*
3.96U
5.71*0I*. 896
l'».291
6.6975.7'>0
2,383
'*.837
H.51'*1,6I*«
5.0782,61*6
7'tO
3.2752.5285.?9lt
23,1*61
.271*g
2.8992,951*
1,1*83
ll*,3l*2
6,o61*78l»
U,82S2.531*
lU.291
6.6971,112-281
1*,781
71*1
128
338
9U7
2.8192.3311.213
3,180
9122,231
''.338
2.661*
55
101821
31237U306
890136
1*8
131
290
Source; Bally Treasury Statements.
1/ Sxcludee amounts for public debt retirement which are charge-able to the sinking fond, etc.. under special proTlsionfi of
lav.
2/ ComprlBes trust accounts, checking accounts of Ooreraicent
a^ncies, etc., Increment on gold, seigniorage on silver, andmlBcellaneouB funds and accounts. Increment on gold excludesexpenditures for national bank note retirements.
Ik Treasury Bulletin
Social Security Progrram
Section I.- Budgetary Receipts and Expenditures
Table !•- Social Security Act
(la illloni of dollart)
or Bonth
Baeelpt*
Groia racvlpta
Social Saexirlty tazea
Tvdorftl Inrnwrmnet
CoDtrlbutloos Act(01d-«^ loouraneo)
Fador*! UnoaployvontTax Act
(UneapIoTBent Inaaruica)
2/
Last aaount* credltsd to
TsderaJ Old-i^ andStuTlTOrt Inturaaoe
Truit ?and ^
Batreceipts
19)6I9jr19)8
19)9igito
19IH
i9'»a
19^)
19U3-j(mn«i7..
Much
AprilMayJtm*
Juljiu^st. ...
Sapteabar
October.
.
HoTeaber.Deceabar.
igWi-jaimarjr .
.
252.260U.U
631.2712.27S8.2
1,015.61,288.9
50.7)35-8
6.1
'»6.7
276.25.9
U6.g
29^.7U.l
UU.6SgU.i
U.g
itg.i
19^.)5li».!i
5)0. U60U.7
690.6895.6
1.1)0.5
.>T.l
2)6.72.9
U3.I1
26U.62.8
U3.6286.6
3.0
"1.527). 6
).7
))-8
57.890.1100.9107.597.7119.9158. »
13.699.03.2
).3U.73.1
3.2S.ll.X
3.010.51.1
ik.s
265.0387
503.05)7.7661.)868.9
1,103.0
)5.)23I4.9
1.0
U0.8
262.0.2
ltO.8
283.8.2
38.9271.0
1.1
31.8
-12.8217.11
128.217". 5126.91U6.7
1859
15. >•
100.95.1
5.816.
2
5.7
6.010.9).9
5.713.1).g
16.2
fiscal yearor aoath
Ezpandl tttrea
JLdalals-
tratlTeezpeosea
y
Grants to Stataa
Social Security Board
01d-a«eassist-ance
Aid to
dependentohlldren
Aid to
the
blind
Dneoploy-mant con-pansatlonadBlnls-tratlon
PublicHealthSarrlca
Pnbllchealthwork
Dapartaant of Labor
Maternaland childhealth
serTlcea
Serrloesfor
crippledchildren
Childwelfareservices
Office forftaergenojr
Mana^eaent
WarKanpoverCo^lsalon
(n. 3.
baployiDantSerTlce)
Rafnndaof
taxes
Ixoeasof
expendi-tures ^'
19)6.
19)7.19)8.1939-19UO.19I11.
19U2.19U3.
19U3-January..Tebruar7.March
April.
Mv...June.
.
JulyAugust. . .
.
Septenber.
October. .
.
VOTeabar .
.
Deceabar .
.
19W»-Jaouary.
28.
U
lg2.7
)32.5W-i)8ll.2
UUq.U50C.U
527.2
58.929.)U3.li
61.6
39.0l6.lt
59-952.6)2.9
56.9U0.82U.1
58.8
.6
15.820.021.)25.))1.5)1.5))•)
2.62.8
))).02-9).0
2.8
2.52.9
2.92.22.8
2.2
27.8166.9271.5320.3356.5UI5.2U69.61*91.1
56.126.)
39.9
58.)35.8l).l
56.8U9.g
29.7
53.738.321.0
56.1
19-712lt.g
182.220g.8227.6260.1
299-1316.9
30.9l6.ii
27.2
38.625-)9.6
Ul.l)2.825))6.129.218.2
35.2
2.0II*.)
25-531.0U5.U63.269.it
67.3
tl).2
8.2
7.1
6.52.8
6.1
5.22.1
6.2
1.0U.65.2
u7.18.08.5
1.0.8
.1
1.2
.9
• 5
1.01.2.5
l.l
• 99.1
U1.9
58.958.363.070.3
55.1
10.8.2
1.7
1.7
.)
.2
).67.0
'.I
9.7
2.U
7.88.98.09."10.8u.u10.7
2.)
2.1
-3
2.21.1
2.0.It
2.2
1.0
).l3.8).7It.g
5-5
6.5
.6
.6
.2
51.1
.8
.)
.7
.6
.5
9.1
.9
.6
2.1
2.7).o
).8
.)
.5
.1
.5
.It
.)
.1
.u
.u
.2
.5
.1
.2
1.0l.U1.51-5
\:l1.6
.)
.1
20.7
).i3.86.5
2.U2.1
1.5
1.0.2
.1
ui.oi'1.8
2.6
3.52.8
.2
.2
.2
.2
.)
.)
•)
.3
.3
.3
.3
.)
28
195115
215209322
)g.)
55.724.810.7
5).
8
itl.7
29.0
51.)27.720.lt
U2.6
Source:
'^
i/
Sallj Treasnry Statoaontt.Ui* thaa t^O.OOO. U/
Foraorljr Titlo Till of the Social SocTirlty koX
.
Tbmorly Tltlo IX of th* Social Security Act. Inoladai affloonti equalto appropriation! to Railroad ttaeaploTaeDt Insurance Adalnlttratlonrand equlTalent to aaounti of taxes collected vlth reapaet to the
period froa Janoary 193^ to Jane 1939> Incloaive. froa eaployert sub-
Jeot to the Railroad UasBplo/aeDt Insurance Act (See Table 3 *>f Sec-tion I).
Prior to January 1, 19^*0, figures represent awmnts trensferred to
the Old-A^ Reserre Account. Troa Janoary 1 to July 1, 19^ 'traDS-fers" vere aade to the Tederal Old-A^ and SurvlTors Insormce Tmstfund. Subsequently receipts hare been deposited In the 0«neral Fund 5/of the Treasury and 'appropriated" directly to the federal Old-A^ b/
and SurrlTora Insurancs Trust Pond. Aisounts shovn as transfers re-flect daductlona Bade for relBburaaaent to the Oenaral ?und accountto covar adalnlstratlra expanass. which are shown as azpendlturaa In
Section II. Table 1.
Includes only expenditures froa appropriations oade specifically
for adalnlstratlTs expenses relating to the Social Security Act;
namely. Social Security Board, Department of Commerce, and Depart-
ment of Labor; and admlnlstratlTe expenses relabursed to the (}en-
eral fund of the Treasury under Section ?01 (f) of the Social Secu-
rity Act. as mended. Be^nnln« July 1. 19^0. Includaa also adaln-
latratlra expanses under the Va^er-Peyser Act. Ixcludes admlnls-
tratlTe azpanaas payable froa other apiroprlatlons. principally for
the following a^noles: Bureau of Internal Reranue of the Treasury
Departaent, sod Public Health Serrlca and Office of Iducatlon of
the federal Security A^ncy.CoTarad by appropriations by Congress.
Second Deficiency Appropriation Act. fiscal rear 193«. approrad
June 25. 1938, carried an appropriation of $Uo,56l.886 for maldnc
refund to certain States of portions of federal enployers' tax for
1936 collaotad under the Social Security Act.
February 1944 15
Social Security Program - (Continued)
Section I.- Budgetary Receipts and Expenditures - (Continued)
Table 2.- Railroad Retirement Act
tin mllllone of dollars)
?leeal yearor Bonth
Receipts
Carriers' TaxingAct of 1937
Expenditures
Adalnletratlveexpensea
i/
Transfere toRailroad Retirement
Account (trust account)
Refundsoftaxes
Excess of
expenditures
2/
19361937193«193919itO
191*1
191*2
19'*3
19'*3-Jaauary .
.
Peferuary
.
March. . .
.
April
.
Mo;...June.
.
JulyAu^et ....
Septembsr.
October. .
.
HOTenber.
.
Dscembsr.
.
iglUt-jamiary.
.3
150.1109.3121.0136.9170.0208.8
1.17.U
1*1.5
3.0
ull1.1
15.01*6.2
1.1
8.252.9
1.2
.3
1-51U9.0110.0123-3128.2IU8.5220.2
31*. 5.5.U
35 -i
.2
.3
161.0.2
.3
33-8.2
.U
51*.
1
-3
\:l2-92.6
3.87.65.1*
.5
.1*
.2
.3
.2
.2
.3
.2
.2
.1*
IU6.I*
107.1120.7121*. 1*
IU0.92lU.g
31*.
31*.
7
160.7
33.5
3'*-0
.3
1.2-1.1
.7
2-3-8.7-21.611 .U
33.1*
-6.9-U1.3
32.1-5.7
-1*8.3
159.8-1U.8-1*5.9
32.7-8.0-52.5
32.9
Source; B&lly Treaaur? Statemeate.• Lsen than $50,000.
1/ lacludea only expenditures from appropriations made epeolfl-oally for adalnlatratlTe expenees relating to the Ballroad
Retirement Act.
2/ Covered by appropriations fron the General fund of the Treaa-
nry.
Table 3.- Railroad Unemployment Insurance Act^j'
(In millions of dollare)
Fiscal yearor month
Becelpts
Railroad unemploymentInsurance contrl-
hutlone 2/
Expenditures
Administrative expenses(Railroad Unemployment
Insurance Adminis-tration Fund) 2/
Transfers to RailroadUnemployment InsuranceAccoiint. Unemployment
Trust Fund H/
Excess of
expenditures
if
1936.
1937.1938.
1939.1940.191*1.
191*2.
191*3.
19l*3-Janaary.
.
Tehruary.March. . .
.
April.May...iTune.
.
JulyAugust . . .
.
September,
October. .
.
November .
.
December .
.
U.96.88.510.3
.1
2.5
2.6
.1
2.5
.1
.2
2.7
.5
5.010.96.1*
8.2
.1
.2
.2
.2
.2
.3
.2
11-9.2
.2
.2
.2
I9UU-January
.
•5
5.03."*
2-52.?
.1
.2
.2
.2
.2
.3
.2
.2
.2
.2
.2
.2
-3
r-5
6.0
11.7
•5
.1
U.i-2.1-2.1
.1
.1
-2.3
.2
.2
-2.3
.2
11.8-2.3
.1
.1
-2.5
• 3
ce; Daily Treasury Statements.• Less than $50,000.
1/ Operated as Railroad Unemployment Insurance AdministrationFund.
2/ Represents lOJt of contributions under the Railroad Unemploy-ment Insurance Act; the remainlog 90^ is deposited in theRailroad Unemployment Insurance Account, Unemployment Trust
Fund (See gectlon II, Table 3)- Excludes amounts appropriatedto Railroad Uhemployment Insurance Administration Fond equiva-
lent to amounts of taxes collected with respect to the periodfrom January I936 to June 1939, inclusive, from employers sub-
ject to the Railroad Unemployment Insurance Act, as follows
(in millions): Calendar year 1936 - $2.7. 1937 - *5-3.
1938 - $6.8, and for the first six months of the calendar
year 1939 - $2.9, aggregating $17-7. These amounts are
Included in Table 1 under Federal Unemployment Tax Act(unemployment insurance).Includes only expenditures from appropriations made specifi-
cally for administrative expenses relating to the RailroadUnemployment Insurance Act.
Represents excess funds of the Railroad Unemployment Insur-
ance Administration Fund (under Act of Oct. 10, 19l*0)
.
Covered by appropriations by Congress.
16 Treasurij Bulk tin
Social Security Progrraa - (Continued)
Section II.- StateMents of Trust Accounts
Table 1.- Federal Old-Age and Survivors Insurance Trust Fund^
(CuBAlAtlTt froa tffnltatiem - I& kIIIIobs of dollart)
ftid of flooal
/••r or MOmth
lt*eolpto
Totalr«o«lpto tlou V
Oeacrato
iBtonot
lanot-rato
Xxpondltnroi
Totid•xp«dl-t«roa
01d-*«(Iwsoflt
BalBtnrsaaatfor
dalnlitratlT*•zpo&ooa 2/
TotaliBTaat-•ata
tbaxpaadad ^alaaoa
la Oatioral
TobA
Xa dlaWrotaifofflear'aaceoaat
1936
1937193«1939l9»o19kl19l»2
19*3
19U3-|aTmMr..Dicaabar..
19Wi-J«
267.3782.7
1.199.61.792.12.536.23.502.8•.720.7
5.369.75.375.''5.»09-'t
265.0765.0
1.155.01.705.02,393.13.288.8«,'tl9.3
5.067.65.071.35.105.1
2.317.7U1.6
87.1IkVl2li.l
301.5
302.030U.230k.
3
19.3•7.S
138.6275-6U52.I1
537. >t
555.0572.3
5.»19.335-199.5
209.8359.1
'
>i6o.6
12.339.165.993.6
107.1109.7111.7
267.2777.2
1.180.31.7^1.72,397.63.227.2•.268.3
••. 832.3U. 820.5U. 837.1
267.1662.3
1.177.2l,73«.l2,380.63.201.6l>,236.8
>.U98.9U. 778.8"t. 767.8
.1
U3.0.1
6:i5.27.0
306.212.538.5
.1
1.93.06.1
10.120.k2^.5
27.229.130.8
Soaroai Dallj Troaaory Stataaaatl.• U» thaa t50,000.1/ lAclndaa trasaaetlooa affaotad aadar tha pradaoaaaor Old-A^
Eaaom loooant.
2/ Oadar Saotloa 201 (f ) of tha SoeUl Saoto-lty lat aMsdMstaof 1939.
Table 2.- Railroad Retirement Act
(C^mlatlva froa or^aaliatloa - la allllona of dollara)
bd of ftaoaljaar ar aoatta
Totalraoalpta
Bacalpta
Approprl at 1 ona
hj- CoBcraaaXataraat oalarootaoata
fxpooditarat
Baaafltpajaaata
iBTaataaata
Uao^^aadad balaaoa
Xa OaaaralsroBd
la dlibmrala^officar'o aaooaat
193619371938193919*019U119h2
19^3
19%3-IOTaabarDec«abar
19Ult-Jaimar7.
It6.6
•6.61*7.9268.
i
390.8506.9650.9871.5
1,13U.61.13^.71,13*.9
>t6.6
U6.61U6.526U.8
3811.9
639.4^.2
1,116.91.116.91.U6.9
3.6
\-xU.617.3
17.717-918.0
It.O
79.«I85.6298.71*19.9
5>i6.1
676.6
7*3 .6
75S.6
1)6.6
l»S.6
68.182.792.187.0
lOlt.819l».9
1102.3
391.5380.3
66.267.2
7».091.5178.0
321.0310.0333.0
k6.636.6
.2
13-210.8
1.6U.l
68.668.73^.7
6.01.62.31.8
10.511.712.8
12.712.712.6
Soaroat Dally Traaaary Stataaanta.Laai than 150,000.
Table 3.- Unemployment Trust Fund
February 1944 17
Cash Income and Outgo of the Treasury, by Major Classifications^
GENERAL FUND OF THE TREASURY
-i«-
February 1944 19
Assets of the General Fund of the Treasury
(In mllllonB of dollars)
End of fiscalyear or month
Bullion, coin,and currency
Deposits in
FederalReserve Banks
Special depositsaccount of sales
of Governmentsecurities
(War Loan accoxints)
Otherdeposits
andcollection
ig'^u
1935193619371938. •
1939igiio
19U1\3h2
19''3
igltS-JanuaryFebruaryMarch
AprilHoyJune
JulyAugustSeptember
Oct oherNovemberDecember
igUU-Jamary
Source: Dally Treasury Statements
3.035S.OlG2.9362.7092.U19
3.0872,03«2,8123.'*''3
lo.iug
8,200
5.895't.758
13.11213.15210, W9
9,1276,81*5
18,73"
19,83s15.1*92
12,878
12.873
1.01*5
1.01*1*
865
1,863827
1.191*
871*
981*
897911
857872871
883
897911
906905883
900908926
937
97118862lUl
929
1.022251*
1.021*
6031.038
1*65
623e*3
1.215G51
1.038
9791.0761.538
1.0951.21*5
1.1*08
1,098
I.85U
7991.150
6U9611
7768O5661
1.6797.667
6.3673.8922.691*
10.1*85
11.1177.667
6. 790U.362
15.676
17.28012.7709,91*2
10.311*
37
5558
5552
951051U3
265
533
>51l
509550
5291*87
533
^%501636
563569601
523
Balance in the General Fund of the Treasury
(In millions of dollars)
End of fiscalyear or month
Totalaseetl
Totalliabilities
Balancein the
Generalfund
Analysis of balance in the General Fund 1/
Worltln^
balanceSeigniorageon ellwr
Incrementon gold
1931*.
1935-1936.
1937-1938.
1939.191*0.
igui.191*2.19l>3-
19l*3-January .
.
February
.
March
April
.
May...June.
.
JulyAugust . . .
.
September.
October.
.
November
.
December
.
19l*U-juuary
.
3.0332.016
2.9362.7092.1*19
3.0872.0382.8123.l*i'3
IO.1U9
8.200
5.895'*.758
13.11213.15210.1U9
9.1276,8U5
18,73''
19,83815,1*92
12,878
12.873
1*51
17525U156203
21*8
11*7
1791*52
6U3
"•77
503
579
U951*65
61*3
5321*81
576
5tl
53|»581*
631*
2.582l,gl*l
2,682
2.5532,216
2,8331.8912.6332.9919,507
7,72>*
5.392'*.179
12,61712,687
9,507
8.595G.36U
18,158
19.297ll*,958
12,291*
12,239
1.7711.0012.0692.0001,622
2. 160
1,1631.8852,2298.71*1*
6.961l*.630
3.1*16
11.851*
11.921*
8,71*1*
7.8325.601
17.395
18,53'*
lit.196
11.532
11,1*76
lUO
31635G1*1*6
536585605619619
619619619
619619619
619619619
619619619
619
811700
297198IU7
11*2
11*3
lt31U3ll*U
ll*U
11*1*
11*1*
lUUlUl*
ll*U
ll*J»
ll*l*
ll*l*
11*1*
lUl*
ll*l*
ll*l*
Source: Dally Treasury Statements.ly In the fiscal years 1935 and I936. $91 millions and $55U mil-
lions, respectively, were transferred from Increment on gold
to the working balance for retirement of national bank notes.
In this statement, however, charges for retirement of national
bank notes are reflected directly against increment on goldin the years during which the retirements were actuallymade. Inactive gold In the amount of $1,087 millions forthe fiscal year 1937 is considered as a part of the workingbalance.
20 Trensiirii Bulletin
Aiialysls of Change In Balance of General Fund of the Treasury
[in lllloas of dollars - Vat laeroaa* or aat doer««ao (-T]
Ch«a^ dnrloc fiscaljmmr or Bonth
Totaloluoif* 1bO«aoralTnnA
balanes
Vorkloc balsncs
Totalvorkl&cbalaaoa
Osnoraland
spaolalaooovnto \J
Publicdsbt
aoooants 2/
Trustaoooants ^
Klsosl-laBAOOS
ftuids andaoooants
V
Gh«cklac•Aomuit.t of
C*nal«a.•to.
OB•llnr gold 5/
193U.
1935.1936-
1937.
193*.
1939-19MO.
19Us.
19^3.
19U3-Jairaai7..r*to«u7.Mweh
April.MBjr...
Jtmo.
.
JuljAu^Caflt . . .
.
3«pt««b«r.
Octobor.
.
HoTeabor
.
Decembor
.
IjUt-jUmarj.
1.720
gMo-la-338
6?2-94771W
35«6.515
-2.819-2.331-1.213
g.U3g
70-3.180
-912-2.23111. 79^*
1.139-^.338-2.661*
-55
908-7696/.067 y-70
-377
537-9977223UU
6.515
-2.819-2.331-1.213
8.1*38
70-3,180
-912-2.231u,79'»
1.139-''.338
-2,661*
-3,5^2-3.611-5.103-19,598-55.897
-5.161*
-2.11*7
-5.952-5.955-3.758
-1 105896
2.087
-55
-5.1*26
-5.71*0
-1.716
-lt.823
U,5lU
5. ''75 1/2. 71*61/
792 IJ
3.280 1/2.528S.W't
23,Wlsi. 271*
2.8992.951*
l,Ug3
iu,3i»a
6.061*
7gU
u.ssg
2.53^11*. 291
6,6971.112-281
'*.781
21*
61*
3"1911
29
37
92
2U222
-260
"9266
-279
92275
52210
-262
50
2
16
11
16
51-9
-1U
2
lU
1622
101
-731*
63710831"20I*
76831*
-217-3.625-2.191*
-186-370-300
-17-356
82
-726-lUS-ll*6
-1*J7
-165
ll*0
1761*0
90
2?2011*
811-111-1*03 5/-99-51
1^
c«: Dally Trsaaxiry Statenonts.• L«BB than $500,000.1/ This It the net bud^tary doflclt. Sxcludes amounts for pub-
lic debt retlreaent which are chargeable to the slnklag fund,etc., under special provisions of lair.
3/ This represents the Increaae In the groBB public debt, exceptas noted. (See footnote jj .)
^ Includes Pederal Old-A^ and Survivors Ineurance Trust Tund.Uneaployaent Trust ^nd. Railroad Retirement Account. Oorem-ment iaeuranoe and retirement funds and other trust funds.
U/ ComprleeB Public Vorks Administration rerolving fund and ape-olai deposits (net). Also Includes A^lcultural Markstln^ Ad-ministration coEunodlty food stamp traneactlonB.
5/ Includes erpendltures for retirement of national bank notes.
b/ In the flBcal years I935 and 1936. $91 millions and $55U mil-lions vere transferred from increment on gold to the vorking
balance for retirement of national bank notes. In this state-ment, however, charges for retirement of national bank notesare reflected directly against increment on gold. In the yearsduring which the retirements were actually made. Inactivegold in the amount of $1,087 mllllonB for the fiscal year 1937is considered as a part of the working balance general andspecial accounts for the purpose of this table.
jJ Expenditures for the retirement of national bank notes fromIncrement on gold for the fiscal years 1935 to 1939 (as shownbelow) are not reflected herein, but are reflected under In-crement on gold as follows: 1935 - $9^ millions, 1936 - $397millions. 1937 - $99 millions. 1938 - $51 millions, and 1939 -
$5 millions, total - %€M^ millions. The increaeee In the pub-lic debt shown In the table "Means of ^nanclng Cash Bequire-mentfl" for the above fiscal years will not agree for the reasonstated above.
PUBLIC DEBT AND GUARANTEED OBLIGATIONSOF THE UNITED STATES GOVERNMENT
-21-
22 Treasury Bulletin
Sumnary of the Public Debt and Guaranteed Obligations of the United States Govemment-^
(IB IIUOM Of dollari)
to4 of flaul7««r or aoBth
February 1944 23
Detailed statement of the Public Debt and Guaranteed Obligations of the United States Government
21^ Treasury Bulletin
February 1944 25
Composition of the Interest-Bearing Public Debt
Znd of flicalyear or month
193".
1935-
1936.
1937-1938.
1939.19110.
igiji.
igits.
191*3.
19'' 1-January.
.
February,March. . .
.
April.
May...June .
.
JulyAugustSoptemlJer.
.
October.
.
tlovember
.
Deceober
.
IjUluJanuary
.
26.1»gO
27. *532.98935.80036.576
39,886''2,376
'*8,387
71.968135.380
110, 02U
112,851nl»,2g7
128,61*3
13'*. 675135.380
11*0,238
11*2,721
157.053
163.589161*, 781l6U,508
167,01*3
Interaet-bearlii^ public debt outstanding(In Billions of dollars)
Public issues
Market-abl*
16,510IU.87I*
17.36820,131*
2?,0'»3
25,1*11*
26,75130.1*11
38.28157.716
1*9.1*69
1*9,1*69
1*9,1*69
55.39758,17157.716
57.71657.71665,61*0
68,08568,136.68,11*0
67. 9W
Hon-iara kat-
n.;ia
621,2611 188
1.556
2.1513,166
10,1*96
21,701*
16,60717,1*35
18,276
19.67320,93221,701*
22,1*91
23,17625,060
26,66727.31627.988
29.527
Markat-•bla
6.65310,02311,38110,6179. 11*7
7,a'*3
6.3835.6986,6899.168
9,8639,8639.797
9.7979.7979.168
11,87511.87511,596
11,59611,59611.175
11.175
SOtt-
mark»t-able
3.0157.1*95
6,71*9
7.1256.31*6
7.7838,1637.1*95
7,6787,7038,351
9,1099,2788,586
9.381*
Certif
-
icatasof
indabt-•dnass
1,517
3.09616,561
10,71*1
11,16111,161
16,151*
16,56116.561
16,56117.1*97
a, 136
23.19923,10322,81*3
22,81*3
1,1*01*
2.0532,35^2,3031.151*
1,3081,3021,6032,508
11,861*
7. ''23
8,2329,231*
10, ou*10,853ii,s6i*
12,1*60
12,81*6
13,051*
13.06U13.071*
13,072
Specialissues
396633626
1.5582.676
3,770l*.775
6,1207.885
10,871
9.1729,565
io,ooi*
9.79510,19810,871
11.1*56
11.90711,717
11,86812,27812.703
13,101 12,873 100.0
Percent of interest-bearlnc public debt
100.0100.0100.
100.0100.0
100.0100.0100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
Public issues
Market-able
62.1*
53.852.656.260.3
63.763.162.8
1*5.
1*3.8
1*3.3
1*3.1
U3.2U2.6
1*1.2
1*0.
U
Ul.S
1*1.6
Ul.l*
Ul.U
llO.g
Hon-narkat-able
.2
3-83.3".3
S."*
l-llU.616.0
15.115.
U
i6.o
15.315.516.0
16,
16.
16,
16.
16,
17.0
17.7
Market-able
25.1
36.33^.529-725.0
18.215.111.8
9.36.8
9.08.78.6
7.67.36.8
8.58.37.1*
7.17-06.8
6.7
Hon-markat-abls
1*.2
5.5
6.1
6.35.6
6.16.1
5.5
5 55.'*
5.6
5.65.65-2
5.6
Oartif-ieatss
ofIndabt-adnaes
5.7
i*.3
12.2
9.89.99.8
12.612.312.2
11.812.313.5
lU.2lU.o
13.9
13-7
Bills
5.37.U
7.16.1*
3-2
3-33.1
3-33.58.8
6.77.38.1
7.88.18.8
8.99.08.3
8.0
7.97.9
7.8
Specialissues
1.5
2.31.9t.3
7.3
9.511.312.611.08.0
8.38.58.8
7.67.68.0
8.28.37.5
7.37.57.7
7-7
Source: Daily Treasury Statements,
Guaranteed Obligations Held by the Treasury1/
(In Billions of dollars)
Knd of fiscalyear or Bonth
igs^!
1935193619371938 ,
193919U0
191*1
191*2
191*3
191*3-Januai,.
.
February.March
AprilHayJune
JulyAugust. .
.
September
October.
.
November
.
December.
191*1*-January..
3.2553.655It. 0303.630
883
loU
302i*.079
7.535
'5.598
5,8206,lU2
6,1526,3577.535
7.0637.1707.310
7.1*77
7.5607.853
8,0l*5
CoBiaodltyCredit
Corporation
10
25lUo1*00
1.950
650750850
750700
1.950
700700700
700800800
900
FederalFarm Mort£a£eCorporation
263
PederalPublic HouaineAuthority
20
*?271*
283
280283283
283283283
283283283
283283283
283
Home Owners'Loan
Corporation
2515
551212
386323298
2762l*3
212
173110
79
36
9
BeconatructlonFinanoe
Corporation
3.2553.655&.0303.655
gfiU
2l»}
720
53>*
033
1*,226
1*,1*0S
U.65U
1»,787
5. 071*
5.033
5.8506,0216,192
6,1*01
6,Uii
6,713
6,806
TennesseeTallay
Authority
52
57
57
57
5757
57
57
5757
57
57
57
57
5757
57
Daily Treasury Statements.Less than $500,000.
1/ These securities are not included in preceding statements of guarenteed
obligations outstanding.
26 Treasury Bulletin
CkMiputed Interest Charge and Computed Interest Rate on the Public Debt and Guaranteed Obligations
of the United States Goyernment
(In BllllOBi of dollari)
I&d of flioalj9mT or Bonth
February 1944 zj
Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States ^As of January 31, 1944
(In Billion* of doll&Tf)
T««rand
BontbDviorlptlott of •ourlt/ Zj
D«t«ll«d nnnnnl nsturltles
niod-Batxirlt7
Itautt
Callabl* Isfluaa
olaaalflad b7 year of:
rirat
eallnnal
atari t7
Total annual aaturltlaa
nxad-saturltylaauei plua
callable liaueaolaailfled tj rear
of flrat call
Wied-Batnrltyleauee plui
oallatole lesuee
claailfled by yearof final Batnrlty
IjUlt.
Feb..!^b..Mar..Mar..Apr..Apr..Apr.
.
May..May..May..June.
Aa«..Sept.Sept.Sept.Oct..>e..leo..
19U5-Jan.
.
Jan.,Jan.
.
Feb..Mar..Mar..June,Sept.Deo,,Dec.
19U6-Jan.
.
Mar..Mar,,June,June.See.,
19l»7-Jan.
.
June.Sept.Sept.Oct,,Dec,
.
igUS-Mar,
.
Mar..June.June.Sept.Dec
Treaiury blllal-3/g)( FPEA not*
7/8* Ctf. of Indebt.
l4 Treaeury note3-lA< ITMC bond7/a* Ctf. of Indebt.
1^ ETC note3-l/U)l Treaeury bond
7/gi( Ctf. of lidebt.
3)8 HOIC bond
}< nVC bond3/^ Treasury note
7/8* Ctf. of Indebt.
7/8* Ctf. of Indebt.
1* Treasury note
3/^ Treaeury note
7/8* Ctf. of Indebt.7/s* Ctf. of Indebt.U* Treasury bond
Total
2/l/UU.,,,2/1/ltll....
3/l5/>t^....3/l5/W,-6U.i»/l/W».,,,
U/l5/¥t.,,.U/l5/ltiUi6.
5/1/HU....^/l/lA-52.
5/l5/liU-ii9.
6/15/W....8/l/W*...,9/l/Wt...,9/15/"*....9/15/Wt,...lO/l/W*....12/1/Wt....
12/15/UU-5U.
I* RFC note
1* RFC note
1* FFC note
1-1/5* CCC note5/U* Treaeury note
1-1/^* Treasury note
1-1/2* HOLC bond2-3/U* Treasury bond
2-1/2* Treasury bond3/U* Treasury note
Total
X-BX-C
s
AC
M
1/1/U5....
1/1/1*5.,,.1/1/U5,...
2/15/'t5....
3/15/'*5....
3/15/'*5..,-
9/15/'»5-'t7.
12/15/1*5... •
12/15/1*5. ••.
3* Conrerslon bond
1* Treasury note
3-5 /U* Treasury bond
3* Treasury bond
5-1/8* Treasury bond
1-1/2* Treasury note
Total
1/1/U6,,..
3/15/1*6....
3/15/1*6-56.6/l5/''6-l»8,
6/15/1*6-1*9,
12/15/1*6,,.,
3^ CoDTaraion bond
1-1/2^ HOLC bond2-5 /U<£ Treasurj bond1-1/2^ Treaeur7 noteU_l/1+«J Treasury bond
2* Treasury bond
- 1/1/1*7....
M - 6/1/1*5-1*7,- 9/15/1*5-1*7.
A- 9/15/1*7....- 10/15/1*7-52,- 12/15/1*7...,
Total.
2* Treasury bond2-3/1** Treasury bond
5* Treasury bond
1-3/1** Treasury bond
2-1/2* Treasury bond
2* Treasury bond
3/15/1*5-50.3/15/1*8-51.6/15/1*6-1*5.
6/15/1*8....
9/15/1*8....12/15/1*8-50.
Total.
13,101ui*
2,211
515
5.251571
1.5191,655
UiS2.5'»5
U,122283635
3.5193.5^
39.997
290170
351*12
718,606
5UI
531
U.302
16
503
3,261
3.779
13
2,707
"'701'
3,1*21
3,0621*51
3.513
95
779835
1.037
2.71*5
7551.211*
1.969
U891.036
819
2,31*1*
759
759
1.1151,223
571
2.910
1*2,71*2 39.997
6,271 1*,302
6.123 3,779
755l,2ll*
1.969 U.lgO 5,391
1,036
1,036 6.1*23 i*,5U9
(Continued on following page)
28 Treasury Bulletin
Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States -^
As of January 31, 1044 - (Continued)
(Ib Btlltsaa of 4all«ri)
T<arud
Booth
DvBortptlon of •acurltj 2/
I>«tBll«d •onuJLl aAturltl*!
rind•atari <7liaoat
CallAbl* Itaus*
eluilflad b7 j—T of!
rint riaalatarit7
total animal aatarltlvt
rixod-aatorltr rind-oatorltjlaoaot plat itaaot plos
callatlo linM Icallabla liiaM
elaatlflod hj 7«ar ela«tlfl»d hr 7«arof flrit call of floal aatarltr
191.9-llajr..
Jon*.Jaaa.•apt.Dae..Oae..Sac..
1950-Mar..Mar..Sapt.
Sapt.Bac..
19;i.Nar..Juaa.Jona.Sapt.Sapt.
Sapt.Dae.Dae..Dae.
19;2-MaT..Nar..May..Jona.Sapt.Sapt.
Oct..Dae..
19S3~Jaiia.
Sapt.
Dae..Dae..
19;>«-Mar..
Jona.Jona.Dae..
1955-llar.
.
Juna.Tuna.
Sapt.Sac..
J* TWO bond - 5A5A'*-lt9.
i-l/lt Troaaurr bond - 6/l5A6-'l9.
2* Iraaiurr bond - 6A5A9-51.If Traaiarr boad - 9A;A9-;i.3-l/«# traaaunr bond - 12A?A9-52.t-l/it TraaatuT bond - l?A5A9-53.Si IraaauTT bond - 12A5A9-51.
total
St Traa.arr bond - 3A5A«-50.at Iraaaury bond - 3A5/50-52.2-l/2> Iraaaury bond - 9A5Ao-52.2# troaiury bond - 9A5AO-52.at traaaarj bond - 12A5A«-50.
total
2-3/14 treaaary bond - 3A5A«-51.a* TrfaaUTT bond - 6A5A9-51.2-3A# Traaaury boi^ - 6A5/51-5'».!t Iraaiury bond - 9A5/lt9-51.
2)t IraaauTT bond - 9A5/51-55.3# traaiorr bond - 9A5/3l-55.2-1A# fraaaorr bond - l2A5/^l-53.2# traaaorr bond - IzASOl-SJ.Zt traaaorr boal - 12A5A9-51.
total
2-1/31 traaaary bond - 3A5A2-5''.2* Traniurj bond - i/lpAo-^l.Jli HOM bond k - yi/VHJii.2-1/^ Iraaiurr bond - 6/15/52-55.2-1/2* traaaorr bond - 9/15A0-52.2* Troainry bond - 9/15/50-52.lul/U> traaioTT bond - IOA5A7-52.5-l/g^ Iroa.ury bond - 12/l5/'<9-52.
total
at traaaury bond - 6/15/53-55.
» traaaury bond - 9/15/51-53-2-l/2# traaaury bond - 12/l5/i»9-53.
2-1/Vit Traaaury bond - 12/15/51-53-
total
2-l/2> traaaury bond - 3/15/52-5''.
2-3A# Traaaury bond - i/l^/pi-^.2-l/U«» Traaaury bond - 6/15/5U-56.
W* Traaaury bond - 12/l5/Wt-5lt.
total
2-7/rf traaaury bond - 3/l5/55-GO.2-1A* Treanury bond - 6/15A2-55.2# Traaaury bond - 6A5A3-55.3)t traaaury bond - 9A5/51-55.?» Traaaury bond - I2/15/5I-55.
total
i.oik1,292X91
1,7862,09«
6.682
1.9631.186'».939
8,088
1.627
7.9*6755
1,118510
11.996
l,08l»
1.501
2.52U
T25
725
681
681
2,611
2,611
«35819
1.65>«
1.115
571
1,687
1.223l.Ol*
1.292
2.098
5.628
1.963779
1,186'•.939 .
759191
10,117
7.5861,7861,118
10.890
l,02l»
1.627
1.037
3.687
1.501
725
755510
3.''91
6,682 i.es"*
1.687
11.996 5.628
2.52l» 10.117
725
681
10,890
3.687
2.611 J. '•91
(Contlouad on following paga)
February 1944 29
Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States-^
As of January 31, 1944 - (Continued)
(In millions of dollari)
Yearand
month
Deecriptloo of lecurlty 2j
Detailed annual maturltlae
?lied-satnrltyIstues
Callable Itiaeeclaeilfled by year of:
riretcall
rinalmattirlty
Total annual maturltiee
Fixed-maturityIteuoB plus
callable laauee
elaselfled by yearof flrit call
Tizad-maturltyiBBUrea plua
callable isanes
claeslfled by year
of final maturity
1956-Mar.
.
Mar..June.
Sept.
1957.
1958-Mar..June.
1959-Sept.
1960-Kar.Dec.
1961-June.
19 62-June.
1963-June.Dec.
196U-Mar..June.Dec.
.
1965-Dec .
.
1966.
1967- June...Sept...
1968-Dec
1969-June . .
.
Dec
1970.
1971.
1972-Sept.
3-3 /U^ Treasury bond2-1/2^ Treasury bond2-l/U^ Treaaury bond2-3/^/^ Treaaury bond
3/15/U6-56.
3/15/56-58.6/l5/5i*-56.
9/15/56-59.
Total
.
2-1 /25t Treasury bond2-}lki Treasury bond
3/15/56-58.6/15/58-65.
2-3 /^5f Treasury bond
2-7 /g^ Treasury bond2-3/'+$ Treasury bond
- 9/15/56-59.
- 3/15/55-60.- 12/15/60-65.
3i Pasaaa Canal bond - 6/I/61....
2-1/2)1 Treasury bond - 6/15/62-6?.
2-3/'*< Treasury bond - 6/15/58-63.2-1/2* Treasury bond - 12/15/63-68.
3-1 /U* FTHC bond
2-1/2)6 Treasury bond2-1/2* Treasury bond
3/I5/IA-6I..
6/15/6lt-69.
12/15/6U-69.
Total.
2-3/'»* Treasury bond - 12/15/6O-65.
2-1/2* Treasury bond
2-1/2* Treasury bond6/15/62-67.9/15/67-72.
2-1/2* Treasury bond
2-1/2* Treasury bond2-1/2* Treasury bond
12/15/63-68.
6/15/6U-69.
12/15/6'»-69.
2-1/2* Treasury bond - 9/15/67-72.
50
i,irt9
982
S.U51
919
919
l,Ug5
l.lt85
2,118
2.831
2,831
3,7623.838
7.600
2.716
2.716
lt89
'6gi'
1.170
1,W»9
1.1*9
2,611
2, 611
919
919
95
95
1,1155
2.118
2,118
2,831
3,7623.838
7,600
2,716
S.U31
919
1,1*85
50
2,118
2.831
7,600
2.716
1.170
l.Ul»9
982
2.611
50
919
95
1.1*85
2,831
7.600
2.716
Source: Daily Treasury Statement, and reports to the Treasury.
1/ Ixclnd.s postal saTlngs bonds and Fedaral Bousing Adnlnlstra-
tlon debentures.
2/ It should be noted that callable Issues appear twice in this
coluiin, once in the year of first call and a^in in the year
of final aaturity. Callable issues with respect to which a
definite notice of call has been made, however, are listed as
fixed maturities. The abbreviations refei' to the following
corporations: Home Owners* Loan Corporation, Reconstruction
Tinanee Corporation, Commodity Credit -Corporation, federal Tana
Mortgage Corporation, and Tederal Public Bousing Authority.
3C Treasury Bulletin
Offerings of Marketable Issues of Treasury Bonds, Notes, and Certificates of Indebtedness^
Since January I, 1940
(In Bliaoat of lollari)
Data of
AOone»-
rebruary 1944 31
Offerings and Maturities of Treasury Bills
Table K- Description of Treasury Bill Offerings and Amount of Maturities
(Amounts la mllllonB of dollars)
Date of
Issue
Description of new laeue
Maturitydate
thuD^er ofda^rs to
maturity
Amount of
bidetendered
Amount of bide accepted
Totalamount
Amount oncompetitive
basis
Amount onfl zed-pricebasis 1/
AjDOunt of
maturingIssue (as
of dateshown in
first co^lumn)
Total billsoutstanding(as of date
shown infirst column)
19U3-Jan.
32 Treasury Bulletin
Offerings and Maturities of Treasury Bills - (Continued)
Table 2.- Prices and Rates of Treasury Bill Offerings
Data ofItnia
Total Md> aeetptad
AT*ra<«price
par Imndrad
EquiT&lantaTara«*rate 1/
CoapetltlT* Mde accepted
Rich
Priceper
hundred
February 1944 33
Sales of United States Savings Bonds
Table 1«- Summary of Sales and RedeHptions, by Series
(In llllons of dollars)
FlBcal year
or month
Affloxmt
outBtandineend of
fiscal yearor month 1/
Het
changeduring
flBcal yearor month
An&lysla of net change
&ross Balee
TotalfnnderecolTod
Adjustmen
t
of salesreportedto funds
rscelTod 2/
Salesreported
2/
Accrualof
redemptionvalues
Redemptlone
Originalpurchaseprice i/
Interestaccrued
All B8rte« y
1935193619371938
193919HO19U1
191*2
19^3
191*3-January. .
.
Tebruary .
.
March
April
Mar
June
July
Au^Bt
September.
October . .
.
NoTember.
.
December.
.
19l*l*-Jaimary...
19351936193719381939191*0
191*1
191*2
191*3
191*3-January . .
.
February.
.
March
April
Hay
June
July
Au^st.. ..
September.
October. .
.
NOTember .
.
December.
.
191*1*-January..,
62.0316.1
799.6237.7868.190U.731U.O,188.2
256.2
21*6.1
067.5
,890.7
267.0
507.1*
,256.2
,030.2
,693.5
,1*78.1*
,056.0
,697.0
,362.8
28.901.0
3.623.3
+62.0+251*.!
1*83.5+J*38.0
+«30.5+1,036.6+1,1*09.3
+5,871*.
2
+ll,06g.0
1.196.3
821.1*
823.2
1.376.3
1,21*0.1*
+71*8.8
771*. 1
+663.3
1,781*.
9
1,577.6
+61*1.0
665.8
1,538.2
62.0316.1
799.61.237.71,868.12,9*.
7
3,650.23,6ol*.2
3,608.0
3^ Treasury Bulletin
Sales of United States Savings Bonds - (Continued)
Table !•- Summary of Sales and Redemptions, by Series
(Xb lUlou of doXlsrt)
(Continued)
fiscal 7«*ror Bonth
AacnutoatttuidlB^
•od offiscal joaror aoDth 1/
ehanc*doxlnc
fiscal 7«aror Bonth
Anal7«lt of not ohaa^
Oroio alas
Totalftudo
rooolTod
id>iBtMntof aalaoraportodto ftuds
rocalTod 3/
Salaoroportod
2/
AocrvMlof
«d*Bptlon
B«d«aptloiu
Total
OrlclnklporehAAOprloo J/
««rl» I
igus.
19b}.juiui7.
.
Mareh
Ajirll.
)i*f...
Julyiafati..,.SaptOBbor.
October. .
.
HoTcstor .
.
Oocevber.
.
19W^^«iia«r7.
203.13.670.8U,286.6
T.693.78.267.U
8.873.9
9.796.010.709.011.28S.6
11.857.812.390.613.660.0
1>1,881.6
15.'«''».7
15.957.2
16.891.0
203.13. ''67.
7
7.615.8
770.5573.7606.5
922.1913.0577.6
571.1532.8
1.269.5
1.221.5523.1552-5
933-8
203.13.526.38.271.3
8IU.9633.6720.
U
1.006.8995.2696.2
682.9661.2
l.UOO.Z
1.3'*0.1
665.3727.6
1,08U.6
-15.090.7
A.k7.7
-23.827.527.
»
-26.1
3.51U8.O
-IIU.5 )
22.622.5
79.21
203.13.5^1.38,180.5
811.7629.2712.7
1.030.6967.8668.8
709.0657.7
1.252.2
I.U5U.6 r
6U2.7705.1
I.OO5.U p
1-533-1
5-22.82.7
J:?6.5
8.U
^*6.1
6.U
7.511.2
12.7
60.0688.6
U9.762.7
116.^
87.8b.
.7
.5
125.1
120.1I3U.0
136.8
125.1l'*9.7
186.2
163.6
60.0688.0
U9.6
62.7116.5
87.686.
U
125.0
120.0133-8136-5
12U.81U9.U
185.8
163.2
Sorlao f
I9UI.
I9U2.
19^3.
19113-Jamory.
.
7abruju7.March
April.May...Juaa.
.
JulyAucuatSaptaabar.
October. .
,
VoTaabar ,
.
Daoaabar .
.
19UU-jaiiuary.
66.61*98.9
1.2U2.3
929.8976.6
1.015.8
1.126.51.209.51.2U2.3
1.277.71.302.7l.'t39.'*
1,529.61.5i»«-7
1.568.7
1,691.9
«6.61132.37U3.U
75-8lie. 8
^2.2
107.783.132.8
35."2U.9136.7
90.219.120.0
123.2
66.7it3U.9
757.9
77.1U8.3U3.9
109.585.935-1
37.628.1
139.0
93.1
126.8
-8.3-2.0
+11.0
1-5-2.6
.2
-11-3lU.O
+.5
2.01.3-k.o
3-1
-•9 p
75-0U37.07"'6.9
75.650.9'•3.7
120.8
3U.6
35.626.8
1I13.O
90.022.721.5
127.8 p
.2
2.5
.3
.2
.2
.7
.k
.U
.k
.7
.8
2.917.0
1.61.71.8
1.82.82.8
2.8
3.52.7
3.3
l:\
U.8
2.917.0
1.61.71.8
2.7
5/
Sarlaa
19U1.19I12.
I9U3.
I9U3-January..Tabruary
.
March
April.May...June.
.
July.,
Aucuat . . .
.
Sapteabar.
October. .
.
VoTeabar.
.
Daceaber .
.
19"*-January.
}3k.c2.U111.32.U111.3
5.119.2
l>.013.7
ll.2lll.O
11.388.9
'1.736.UU, 982.05.119.2
5.280.05.385.05.763.1*
6.029.26.128.96.220.5
6.69U.9
3911.02.020.32.70li.9
3W1.3200.31711.8
3't7.52115.6137.2
160.8105.0378.
U
265.899.791.6
J17U.l1
39". 6
2,032.12.759.5
3U8.l1
205.3180.0
353. »
253.9luS.i
169.2112.U387.'*
27U.9109.
U
101.U
U86.9
-56.8U.I9.U
2-5-1.1-1.2
-U0.33U.01.9
7.53-3-8.3
17.6-.8
7.1
-13.6 p
U51.U
2.027.82.750.1
206.U181.2
393.8219.8IU2.2
161.8109.1
395.7
257.3110.29U.2
500.6 p
• 511.85U.5
U.25-05.2
5.98.26.9
9.0
9.19.79.8
12.6
.5
11.85l*.5
U.2
5.05.2
5-98.26.9
\.l
9.79.«
12.6
Soorco: Dallj Troasur/ Statosontt and report* of grois laloo.p Prollaloary.r EoTlsod.• Lata thu $^0,000.1/ At etirreat rodoaptioo raluos exeopt Series 0. which Is stated at par.
Unclaailfled sales shown In the Ball/ Treasury Stateaent hare beenclassified hjr series.
2/ Series A-D data are shown only on a funds recelTed basis. Series Kdata are not available on a sales reported basis prior to Jnlj 19^1;consequently data for the fiscal year 19UI are on a funds recelTedbaels.
3/ Istlaated. except for Series 0.Cy Series A-D. the sale of which comenced In March 1933 *Ad contlnned
throng April I9UI. ere 10 year disconnt bonds which were sold at f^of aaturlty Talus, yieldi&c 2.909( per annua If held to aaturlty; pur-chasei were Halted to $7.^00 issue price In any one calendar yearand froB April 1. I9U0, could be aade only by indlTlduals. Series B.
5/
r. and haT* been on eale since May 1. 19^1. Series I is a10 year discount bond sold at 7^% of maturity Talue. yleldlnc2.90i per annxia If held to aaturlty: purchases are Halted to
$3i750 issue price in any one calendar year end aay be aade onlyby IndiTlduals. Series f Is a 1? year dlsoount bond sold at 7^of aaturlty value, yleldloc 2.^}% per anma if held to aaturlty.Series is a 1? year current Incoae bond, sold at par. bearingInterest at the rate of 2-l/2i per annua, redeemable at par onaaturlty, or at stated prices leas then par before aatority. Pur-chases of Series 7 and In any one calendar year are Halted to$100,000 issue frlce for the two series combined (130,000 in thecalendar year 19U1) and najr be aade by any InTostors other thancoaaerclal bank*. 7or further details concerning redesptlonTalues and Investmant yields, see "Treasury irolletla" for Au^stI9U3. pa«e U.
Hot yet aTallable.
February 1944 35
Sales of United States Savings Bonds - (Continued)
Table 2.- Sales Reported by Series, Classified by Denomination
PlBCal /flar
or Bonth
Sales In allllonB of dollars at Issne price
Totalall
deaoBl-nations
DenoDlnatl on
$25 $50 $100 $500 $1,000 $5,000 $10,000
Percentaj'e dlstrllratlon of salee
Totalall
denonl-natlona
DenoBlnatlon
$25 »50 $100 $500 $1,000 $5,000 $10,000
19U1 1/19U219'*3
19U3-January
.
FebruaryMarch..
.
April...MayJune ....
JulyAugust.
.
September
October rNovember,December.
19^^January p.
203.13,5'*1.3
5. ISO.
5
811.7629.2712.7
1,030.6967.8668. S
709.0657.7
1,252.2
11511.6
6U2.7l.">'
61
705.1
1,005.1*
lU.U613.1
2,951.8
270.221*1.6
290.3
310.3315.6287.5
301. u
289.2
336.7
"tzg.o
292.731s. 5
317-9
13.331*2-8
1,068.1*
99.1*
83-198.2
121.0122.998.8
103.0101.5ll*2.1
188.6lOlt.6
113.8
130.6
1*1 .U
S16.1*
1.695.2
157.2119.3133.8
215.6208.
3
128.0
I3U.I125.030l*.2
363.5123.0
135-7
208.2
1*0.7
61*1.6
997.6
100.568.575-0
152.2131*. 761*.
3
69.859.8197-2
206.552.1*
58.5
125-3
93.'*
1,127.1*
1,'»€7.5
ISU.I*
116.7115.3
231.5186.390.1
100.782.2272.0
26s.
70.0
78.5
223.5
100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
7.1
17.336.1
33.338.1*
1*0.7
30.132.61*3.0
1*2.5
i*i*.o
26.9
29.1*
U5.61*5.2
31.6
6.5
9-713-1
12.213.213.8
11.712.7llt.g
l'*-5
15.'*
11.3
13.016.316.1
13.0
20.1*
23-120.7
19.1*
19.018.8
20.921.519.1
18.
9
19.02l*.3
25.019.119.3
20.7
20.018.112.2
12.1*
10.910.5
ll*.8
13-99.6
9-99-1
15.8
ll*.2
8.1
8.3
12.5
1*6.0
31.817-9
22.718.516.2
22.519.313.5
lU.212.521.7
18.1*
10.911.1
22 -B
191*1 1/191*2 2/19'»3
19l*3-January. .
.
February.
.
March
AprilMayJune
JulyAu^et. . .
.
September.
October. .
.
NoTember .
.
December .
.
19l*l*-January p.
75-01*37-07i*6.9
75-650.91*3-7
120.8
71.93l*.6
35-626.8
11*3.0
90.022.7
21.5
127.8
1-33-9
-3
-3
.3
.5
.6
.1*
.2
.2
.6
.1*
• 919.32l*.l
2.1
1.91.6
2.8
2.91.5
2.127-1*
39.6
3.22.7
2.5
5."''-7
2.2
2.21-97-8
6.2l-S
1.6
3-3
lU.2123-7205.7
16.312.1*
11-7
32.1*
23-211.0
ll.U
9.31*7-5
29-78.1*
7.6
18.0
13.692.0167.3
11*.
8
10.1
9.5
29.517.28-9
8.56.2
37.2
IS.
9
lt.8
"-5
17-8
1*1*.
2
173."*
306.5
38.823.618.1
50.323.1*
10.7
12.08.1
U6.1
30.76.36.1*
86.2
100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
100,0100.0100.0
100.0
.1*
.8
1.0
.7
.7
.u
•9
1.31.1*
• 3
1.2U.l*
3.2
2.73-7
3-7
2.31*.0
1*.2
3.1*
3.92.7
1*.2
5.35-2
1.6
2.86.3
5-3
i*.3
5.6
6.66.3
6.27-25.t
6.8
7.8
7.5
2.6
18.
9
28.327.6
21.521*.
3
26.7
26.832.231.9
32.131*.
8
33.3
33.037-135-2
lU.i
18.221.022.1*
19.619.821.8
21*.
U
23.925-6
23.823.026.0
21.021.021.0
13.9
58.939.71*1.0
^1.1*
"6-3"1.5
1*1.6
32-531-0
33.830.1*
32.2
3'*.i
27.529.7
67.5
19U1 1/191*2
19'»3
19l*3-January.
.
February.March. . .
.
April.May...June.
.
JulyAu^et ....
September.
October.
.
November
.
December
.
19ltl»_January p.
1*51.1*
2,027.82,750.1
206.U181.2
393-8219.81U2.2
161.8109.1
395-7
257-3110.291*.
2
500.6
5.250.680.6
7.1*
5.5
12.29.S5.0
V.17.7
11*.
1
i».7
U.l*
12.2112.7187.2
19-112.513.0
30.
u
21.612.1
lU.210.2
39.5
28.1*
11.2
9.3
11.3 28.
7
90.7576.0800.2
80.15t.l
55.2
126.779.1U9.I*
60.11*1.3
153.1
100.51*1*.
6
37-2
102.6
so.
9
524. U
52.53I..I
32.6
82.31*1*. I*
30.1
3t-722.887.
6
50.521.118.
3
61*.
5
262.1*
885.01,157-7
186.
7
100.371*.
9
11*2.2
65.1U5.5
U7.I*
30.1*
97.7
63.928.625.0
293.
U
100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
100.0100.0?00.0
100.0
1.2
2-52.9
2.12.63.1
li3.5
3.3u.l'*.5
U.7
2-3
2.75.66.8
5.56.17.2
7.79.88.5
8.7
9.310.0
11.010.1
9.9
5-7
20.128 .U
29.1
23.226.230.
U
32.236.03U.8
37-237.838-7
39-1U0.5
39.5
20.5
17.919.919.1
15.216.518.0
20.920.221.2
21.520.922.1
19.619-119.
u
12.9
58.1U3.6U2.1
5U.0Us.
6
Ul.3
36.129.632.0
29-327.92U.7
2U.826.026.5
58.6
Source; Heporta of grOGS sales,
p Preliminary,r Bevlaed.
1/ Sales of Series 2, F. and bonds commenced May 1, 19Ul.
2/ Sale of $25 denomination Series F bonds began in Janiiary I9U2.
36 Ireasury nulletin
Sales of United States Savings Bonds - (Continued)
Table 3.- Sales Reported by Series, Classified by States
FAJ^T k - SERIES E
(In thou««iidt of dollRrt at lain* prlcae)
nwkl yaar
19U8 19U3
I9H3
Ikr. «pr. •tay J<ll7 S«pt. Oct. loT. Dae.
19>tb
AlabuaArlioOAArkaiiaaf
CaliforniaColoradoCoBsactlc«t
DolawaraDiot. of ColnaMariorlda
OaorclaIdahollllBOlt
XndlaaaIowalanaaa
laatnckyLoulalanaMalD*
HanrlaadKataacbutetta. . .
.
Klehigaa
KlfmaaotaMlailatlpFlMlaiourl
MontanalebraakaHavada
lew BaBpahlre. . .
.
Vev JerseyHew Mexico
Vev TorkKorth Carolina...Sortb Dakota
OhioCklaboaaOregon
PennaylTanlaBhode I alandSouth Carolina...
South DakotaTenneaaeeTezaa
UtahTenontTlrglnla
VaablngtonVeit TlrglnlaVlaconalnvyoaln<
UaakaCanal ZoneBavallPuerto RicoTlrgln IslandOther poasesalona
Unallocated
Total
28.996
2l!«0U
z«o.59z
7.6293't.827
39.565
35.6U29,8Uo
2*2.055
76.66169.55835.310
3';. 29336,80017.71*6
"•9.009
lUl.217160.150
71.18122,9739U,g00
17.71026.0U5U,3Uo
11,760160,5386,978
587. 2U9112,297
II.39U
190,2623lt,U82
37.39U
281,7822U,29318.782
11.78336.736
126,056
9.9197,550
56.272
57.96227.6Jt2
77,6657.066
2.959315
15.8371,726
91lU
l,'i72
91,27227.8l»6
52,76U
638.87762,132168,258
21.82U83,1U3e9.>t9b
git. 52''
27,8^5575.056
213. 813176,508106.190
87,6079>t.910
37,361
108,60U280,091U81,637
179.10852.870195,868
39. '•32
72.211u,i466
25.787303.80717.28U
991.988113,8693».3''9
506. 36U82.1U3
107, 67U
626,05153.71M5
53,Uoi
33.171100,530306,265
33, Jl"?
ll»,175
1U5,U59
163. 92U6U,583
172,65017.313
7.397U.33g61,0665. '•22
203
63,62U
8,7782.77"»
6,020
63. 8196,U7g
17, 2W)
1,8728,0999.160
10.3082,6l«)
5'«.882
21.56018,2889.017
8,9389,152"•,U27
10,U7229.8UUU3,U19
16.2795.396
18.957
^,0536.5651,113
2.3163O,0U7l,7Ul
102, 72U12.7U2U.260
50.lt9U
10,7'*2
10,550
59.0595,0205.122
2.76510,95628,853
3.7161,52715.756
16,2397.19216.0031,79&
556627
5.1'i7
U93
5.671
3,5'«1.323 8,180,538 811, 70U
7.2072,100lt,U52
51.828"•.995
10,868
,U96
,667
,126
,303591.
UU,662
17.88512.U26
8,320
7.6ho6,9702,Ui6
8,78219.83638.13k
12,712U,223
It, 333
2.7865,586
880
2,13622.070.1,552
72.5508,7193, '•71
39.38U6,9177. '•99
U9,62>t
3.019It, 066
2, 1*52
7,83323,00U
2,851986
11,302
12,lU55,22013,3051,326
U3I613
5,32258223
5,633
7,6972.U72'1,005
56.51U5,086
ll»,570
1,6927,2527,860
8.2332.266
53.559
19.69618.27010,681
8,169
3-339
9.20223.953"•8,697
13,UUgU.129
15.715
2,8076,616
893
2,3'«27.6U7
1,370
82.5839,OU92,156
Ul,2026,U719,280
51.7625.'i6U
'•.U87
2.9057.922
26,963
3,0681,159
12,U93
l't.965
6.37713,2'^1
1.388
'•,076
1.29318
7.6U9
13.5223.9767.729
75.7039.101
15.8^3
2,2309.293
12,'Ut5
12,1253.863
66.607
25.76U
23.97516,650
13.22'»
13.697'•.'•"•C
12,8U729.'»5'»
69. '•73
3U,6299.376
29,260
8,08111.3821.290
2.61232,0382.569
105,581I3.3'i56,l^65
67,06510,96313.055
7'*.7'^3
5.5556.677
8,361
13.059U5,901
U,69U1,U9U
16, SOU
18,6307.163
25.5612,511
1,007600
'•.635
32120
3.167
11.1063.7605.7'^3
82.7357.517
17.866
2.23610,87011,)|01
10.2563. '•38
62.606
23,80117.81513.827
10.13012, '•23
••,193
12.91130,7U5
55.513
21.2355.503
2U,831
3.35910.9131,612
2,80636.9022,036
11U,815io.9>te
2,977
63,6829.5I8
15. '•73
6,073
3.13611,00s37.823
l».521
1.85016.333
21 , 738
7.15119.6572.392
59062U
3.67337U16
13.563
6,191
2.2333.609
59,222'•,113
l*.t73
1.6928,3l>^
8.0U7
1.751IA.265
17. '•72
12, '•SS7.60I.
6,6067,23U2,87'>
10,9232U,718l«),537
11.5953.18li
16,675
2,361U,907
7l«
1.97825. 39'*
1,251
7U,1088. 2051,651
1<0,6U8
5. '•78
10,091
'•,015
1,9607.708
2l^,8U8
2,9921,089
11,910
1U,319
5,09012,9861,107
601
30315
17, '•'»9
7,7282,U503. '•31
62.525U.911
12.9'tl
1,52'*
9.6098,702
7,670l,7't9
U7,266
19.87913.96U7. '•35
7.2827.elt7
2,672
9,186
39i2l
12.2223.252
15.139
2,1895.832
783
1.96026,5U9
1.350
80,8388.1661.9'^7
U3,6U16.U39
9,983
51.730
11^
2,2317,689
25.653
3.1361,100
11,186
15.7825,37U
lU,8U7l.l«8
557623
u.ooo
29618
32.907
6.3952,17«
3.5^7
61.392U,136
12.105
1,5968,8568,268
7.53'^
l.>^97
'•3.125
18. 65312,>I02
7,602
7,2797.7322,710
8,33223.3l'6
37.538
10,0573.2l»9
lit, 112
1,88'^
5.728576
2.21123,2'i6
1,273
69.3637.9131.5'«
U3.56U
6.3859,239
50,2663,760&.536
1.7137,821
22,33'*
3.5721,03U12,126
15,U835.1I9U
11.8901.132
526i|88
3.79538319
2U.773
629,206 712.666 1,030,582 967.762 668,769 709.012 657,706
15.6005.1009,800
88, Moo11.30021,500
3.500lO.IWO13,000
l'^,900
>*,500
77.800
3U,90035.90020.800
15.00018,8005.500
16,20035.60075.100
39,6001U,100
35.100
9,20013,3001,800
2,800••0,300
3.500
135.10018,2008,300
72,90015.60015,600
92."WO6,2008,800
9.20016.60065.200
5,5002,00017,600
22.'«)0
9,10028,5002,100
500787
5.7385'^6
37
1,252,208
17,1715.23*8.817
123. 72"*
12,U2725,0ft
3.15517.11318
.361
I8.8U9
6,2968U,909
35.66633.05121.U97
7,iai9
2.0923.675
56.0U9
5,02811, '•29
1.56311,0U9
6.699
8,6661.6U3
U5,U79
18.79310,570
16,5011 5.g5l^
17, '•38' 7.2698,325 3.595
17, '•27
52,61696,003
29.6^59.158
3'*. 336
7.09022.^15l.l'95
5.018"•9.899
3.523
158. '•07
18,751
9,325
9.01523. '•67
U0.U69
12,0953.153
15.536
2,0l*6
5,050693
2,0122U,31U
1.336
65.5378.1382,656
85.682 '•'•.309
18,575 6,6082lt,86lt 9
102,5208.16U
10,170
7.21221,1U959.78U
8.57'^2,8l^U
23.557
36,oUi10.00535.52U3.91"t
9'«522
3.916
221
l.i*5l^.630
283
52.5233.506"•,231
2,008
7,36523.792
3.I9U1,OUO
11,090
15.3335.236
13,0861,181
2gU
1*98
"*.862
u3.223
187
7.3312.0123.903
56.9995,121
11,662
1.8028,5168,067
9.0511,979
50,733
21.58512,1*27
7.015
8,060
7.3512,8ll«
11.25021.771"•0,9l^0
12,0lJl
3,57116,519
2,1995,281639
l,761t
28,307l.'t65
8U,6lU6.9682.170
52,651*
7.6729.286
56,1563.698'•.217
1.9627.991
26,190
3,522862
13.53"^
17.0796.3O8
13.7"«1.329
5U1
5.9'i^
"•,386
61
6»^2.702 705,073
(Continued on following pa^e)
February 1944 37
Sales of United States Savings Bonds - (Continued)
Table 3.- Sales Reported by Series, Classified Dy States
PART B - SERIES F AMD COMBINED
(In thousande of dollarB at Iseue prices)
Tlflcal year
igUg \^l
I9U3
Jan. Telj. Mar. Apr. Hay Jane July Aug. Sept. Oct. Bov
19"*
Jan.
P
Alatoana.
.
Arizona.
.
Arlcansae
.
California.
.
Colorado. . .
.
Connecticut.
Delawaremet. of ColumbiaJlorlda
Oeorgla.
.
IdahoIllinois.
Indiana.
Iowa. . .
.
Eansaa.
.
Kentuclcy.
.
JiOulelana.
Maine
MarylandM^3sachusetts
.
Michigan
Minnesota. ,
.
Mississippi.Missouri
Montana.
.
Hfibraaka.
Nevada. .
.
Pev Hampshire.Hew Jersey . . .
.
Hew Mexico. . .
.
Jew TorkNorth Oarolina.North Dakota. .
.
OhioOklahoma.Oregon. .
.
PennsylTania,Bhods Island.South Carolinj
South Dakota.Tennessee. . .
.
Texae
Utahformont .
.
Tlrglnla.
WashingtonWest Tlrglnla. .
.
WleoonslnWyoming
Alaska ,
Canal ZoneHawaii ^Puerto RicoTlrgin Islan(fLS,
.
Other possestjions
Unallocated
.
Total
13.099"•.232
13.738
lU0,60£
18,30259.89"*
U.91023.2't7
22,219
17.9827.339
202, 0«1
1*5,123
30,676ll*,Ug6
2"»,5i6
21,65116,570
1*0,093
iWi.iM65,oUo
1*9,069
10,06168.651
6,322ll*,132
2.31*9
11.090
93.3999. 031*
580,1*33
26,071*
7.515
119,09816,58722,095
21*3,285
2g,06U9.'*59
3,07718,Ugl5"*. 196
5.0195.8U2
2g.0lU
25,89811.7801*2.205
3,690
73650i*
5.8821*72
26
507
l*,768
32.0078,1*21
16,578
-'2lt,ll*5
29,71*6
81.128
12,326
33,75736,705
37.8318.031
272,112
79.52'*
71.1*32
31*. 897
'3.755l*lt,l*6l
20,2l»5
511,252
171*. 999106,363
69.69221.81281*. 266
10.52930,1*11*
l»,l*ltl
li*,'*03
118,7617.025
627,986lt*t,65U
10.937
203,82725.09532,892
297.1*30
30,1*21*
21.712
10,1*16
39.11*0
110,993
7.1*71*
7,501*
53.701
1*9.753
17,90586.3366.010
1.297l,S*3
17.3673,010
1
28
5,181
3.1*51*
I.2U6
1,61*9
30,03U
3.0799.371
1.0833.1*55
3.681
3.9681.278
39.675
11.0018.7833.222
5.311*
3.W*6
3.315
8,03825.79713,21*3
8,726
2.5559.297
97I*
3. 871*
928
2,85712,310
72.51*0
''.957
1.775
25,1203.1763.211*
31.7582,801*
2,132
920
3,81?11.321*
8361.3036,1*98
6,0022,1*1*7
11,00971*7
11*3
1911,1*1*2
9621
51*
1.387751
1,200
19.1212,21*8
7,038
8012,81*1
2,339
3.371*61I*
16. 076
5,0805,1*08
It, 109
5.0392,56U1,71*0
3.87215.121*
7.1*52
5.3531.2315.72U
7552,367
397
1.1777,118
667
1*2,816
2,1*67
9U1
lit, 8661,1*6*1
1,891
17.9997.1151.817
5672.7167.81*2
6371*63
3.671*
3.8911,1*02
6,608
323
lOl*
961.585
262
332
1.592512708
17.6161.6266,219
9032.7212,381*
2,083798
21.319
U,6l9
7,5932.533
1.6902.9701,261
2,92811,6636.361
i*.031
1.279'*.963
7293.316
271
309865216
38.3173.167
1*16
10,6621.1371,186
17,9181.2971.1*77
8O7,376,H56
1*18
55^2.875
3.235962
5.58721*2
1111*98
761
312
7.2821.1*50
1*.127
32.1*78
1*.639
8.196
1,621*it,79l*
6,973
7,001991*
33.35^
12.11*1*
10,807l*.995
7.7699.7101.761*
7.21*1*
l'*.a7
19.255
10.922
5.199ll*.572
2,5883.935
1*1*9
l,06l15.316
999
82.8367.1711.387
1*1,291*
3.S76
3. 805
1*1*. 7052.79^3.32"*
2,1*56
8,5il6
21,676
1,588668
8,095
7,1392,01*7
13,019702
118
325922236
1.396
90?85^
23.0013.1*85
11,1*96
816't.707
2.651*
1,73'*
95223,581*
6,8196,6103,607
1.801*
3.11*3
2,1*19
1*,209
17.7727.73"*
7.5991.3517.225
U671*.268
1*37
10,1*92
867
1*3.5321*,221
1,16s
8,1*1*6
2,689
3.791
21.7282,2132,209
1,11*6
1,1*20
9.533
653709
5.263
6,11*4
1,3678,9961,117
152
3031.356
51
28
2U5
1.2511*U0
779
12.1961.632
3.996
91s
1.1332.208
1.961
32713,01*5
1*,UB2l*,327
1,61*1
2,71*9
1,7851,032
2,6387,Ug9
5.090
3.21*0
81*5
5.11*0
1*35
1.570182
71*7
6.551*
285
28.1*66
2,2261*¥*
10,5281,231
1.555
15.71*3
1.3581,1*78
391*
2,l»6l
5.172
3t7603
2.960
2,92351.3
i*,g63
235
15686
2,271
157
220
1.539532
1,082
19.9151,1*88
2.575
1.0631.5952.792
3-. 17031*9
15,256
6,1295.0312.290
2.880
2.533592
3.025l*.575
5.110
3.6991.0935.1*80
1*33
2.1*3?Igl*
'*75
6,1*23
592
28.7532.651
U9I*
13.1001.7I81.589
17,123800
1,359
607
2,7706,133
61<1*
3093,11*0
3,151*
1,281*
5.U92
315
65
1351.050
31*2
38
?1240551*2
16.099977
U,018
1*10
1,01*1
1.591*
1,51822l*
10,068
3.3793.3601.076
1,91*1
1.330950
1,91*0
6,6221*,290
1,81*7
5153.615
1771,120
228
779i*,si7
360
18,9711.526
511
8,166880
1.55"*
10.3351.362
696
3021.51*1
3.1*36
1*1*8
520
1.925
2,291698
3,1*92
198
8U1*1*
569197
13
6,7001,8001*,1*00
1*0,200
6,1007,100
1,1*00
5,3005,800
6.7001.300
30,700
il.70013.8007.100
7,9009,6002,100
8,900ll*,l*00
20.800
12,1*00
5.?0013,1*00
3.1006,100900
90016, goo
1,200
75.0009,0002,1*00
3l*,300
5.1006,000
1*6,300
2,3001*,200
2,1*00
7.30026,500
1,900500
11,100
11,0003,300
ll*,000
800
100263100
2/
300
3.607772
1.398
2l»,96l*
2,911*
6,68U
1,0202,3261*,222
l*,390
1,01128,521*
9.59326,l*it3
U,79U
2,9693,ll*0
2,1*70
3.62616.35711.792
,306
,399,91*1
,11*7
,357198
2, 1*61*, 772 3.'*96,973 1*21,501* 257,317 221*, 868 5li».6io 291.739 176.81*8 197.1*05 135. 908 538.663
1.71012.662
77U
1*8,351*
3.0931.575
16,802
3. 261*
2.723
23.lgl*
2.1*50
2.105
1.6933.860
lO.lOU
6511.1913.119
6,017l,63g
11,91*7
716
16315I*
2,790180
1
31*7.288
66621*9
Wt3
U.765979
2,726
5811,0211,701
2,325292-
10.535
It. 311
3.0021.596
2.3521.1*31
1.099
2.6127.55I*
1*,300
2,286660
3.539
3911.058
69
5595.099
158
16.7351.693
61*5
8.935851
955
10.2331.07g1,031*
51U
1,5562,g50
2g01*09
2,297
1.831
?85
291
72
553011*06
31
27
132.912
1.095370355
9.2571.0391.876
U221.1*15
1.615
1.916282
5.232
1.61*1
1,5601.380
82?1.064
897
2.762
5.5733.362
2.26751*6
2.71*6
29992ggo
1*26
'*.053
lOl*
17.921*
1.5321*27
g.U321.1*23
1,026
10,21*0
65672U
311*
l,g3'*
3.955
2g7
2732.957
2.130I.05I*
3.61I*
11*5
lUi226666leu1221*1*
18
5.1231.0053.923
36,7975,201
15,366
l,6ai*
5.2555.791
'*.'*53
1.5551*2.353
17.1*1*7
16,91*5
7,61*6
10,1*70
5.3547.152
9. 391*
38.19918. 602
23.51*7
1».375
17,584
1*,202
5.327816
3.79720,986
923
80,655g.3973.989
1*2.117
U.U7I*
l*,9l*9
52,6603,9003.8O6
2,8066,528
16, 01*2
2,1*33
2,7619,663
9,301l*,335
21*. 881
1,274
195153
1.157U7I*
9970
13
115.752 628,31*7
Source: Aeport of gross aalea.
p Preliminary,r Revised.• Less than $500.
1/ Unallocated amounts for prior months Included chiefly sales to the
armed forces. Beginning in September 19l*3 these sales are allocatedon a State basis.
2/ Included in "Other possessions".
38 Trcnsurii BuUctin
Participation In Payroll Savings Plans For War Savings Bonds-l'
Table 1.- Number of Firms and Number of Persons Participating In Payroll Savings Plans
February 1944 39
Sales of Treasury Savings Notes
^
Table !•- Suninary of Sales and Redeicptlons, by Series
(Far Tsloet - In aillloai of dollars)
Tlecal Tearor Bonth
iaoontOQtitandlne
end offieeal yearor Bonth
1/
daringfiscal 7»aror Botttb
BsdeBptlona and exctuu^t
BaoelTedIn payvantof taxea
Badaenedfor easb
Cxcfcangad
farnav aarlaa
19112.
I9U3.
19lt3-Janiiia7.
.
Tebmaxy.March
April.May...Jtine.
.
JnlyAu^flt. . .
.
Septambar.
Octobar.
.
Horembar.Dacambar
.
ISUlKTamuUT.
I9U2.
19^3-
19ltJ-Jamar7..February.March
^ril.May...Jona.
.
JulyAngiiat....
Saptambar
.
October .
.
KoTembar.December
.
19U4-jBiinary.
19112.
I9U3.
February.March
April.
May...Jona.
.
JulyAs«a8t ....
September.
October.
.
KoTeaber.December.
19UWaimar7.
3.OIU.57.'*95.''
6.7U8.S7.12'».7
6.3U5.6
7.782-58,162.97.'»95.'t
7.677.97.76U.3
8,876.1*
9.132-99.301.98.599.3
9,502.9
201U.5.>t80.9
-t-36lt.8
+375.9-779-1
+1,1*36.9+380.1*
-667.5
+182.5+86.1*
+1.112.1
+256.1*
+169.0-702.6
+903.7
1*.138.9
8.758.5
1*52.9
U56.61*1*6.8
1.632.91*82.2
1*68.1
uiu.o213.5
2,260.0
1*60.7
330.2U36.8
1.216.1
l,12l*.l*
U,277.6
88.180.7
1.225.9
196.0101.8
1,135.6
231.5127.1
1.11*7.9
201*.
2
161.
2
1.139.5
312.5
1.103.7l»,09«.l*
86.U
78.81.2ll*.l
176.697.0
1.119.8
21U.1*
99.21.111.9
181.6121.9
1.068.3
275 -l*
Series A }/
160.
2
5U.8266.7
»*0 Treasurii Bulletin
Sales of Treasury Savings Notes^- (Continued)
Table I.- Sunnary of Sales and Redemptions, by Series - (Continued)
(Par Tmlm* - in millions of dollnrn)
riionl jronr
or Bonth
laonntontstandlnc
and offtaoAl J*Tor Bonth
3/
Vat ehna^dorlDf
flacal 7a*ror BOBtb
Salaa
Radaaptlona and arnhan^a
BaoalradIn piTBaniof tazsi
Badeeaadfor oaah
Kxchaafadfor
na» aarlaa
aarlaa j/
19hJ.
fabroBTT.
lUroh
Hrll.
Hay...
Jona..
July
Anc^at ....
Saptaa^r.
Oetobar.
.
loToBbar.
Dacaabar.
19>tl»-ja>nai7.
6.liA.0
9.233.0
«£.U£U.O
U.075.2
February 1944 (ii
Sales of Treasury Savings Notes - (Continued)
Table 2.- Sales of Series C Notes, Classified by Denoailnation^
_ .
.
riical 7»«ror ffloath
^2 Treasury Bulletin
Sales of United States Savings Stamps
Table 1.- Sumary of Sales and Redenrptlons
(la Ihotuaodt at dollars}
nteal 7«aror Bonth
Aaoimtotttatndlac
•nd of
flvflftl 7*aror Bonth 1/
Vet chaa^durlac
flioal 7«*ror aonth l/
8al»>
1/
ladaaptltna
Total
1/
Xxehaac«d forOtltod Statot
•ATlBfOkOBdl 1/
Cuh
Poroontaco dlitrlbutlonof rodmiptlona
Total
xoJ&aB^vd forOaltad 9tatai
•arlDobond! 2/
Caah
2/
19^1 J/ -
I9UJtat. 19>>l-'>ttiw 19l«8.
igUj-Jaauary .
.
Twiramrj
.
March
April.
Xar •
Jma. .
JulyAo^tt ....
Septaabar.
Octobar.
.
VoTsabar
.
Deceabar.
19»llt-januar7.
5. ask
166, 3lH
213.350
zaU.goia2U.356226,216
227 , 98922U,7n213.350
207.27520l».15g
201.1*53
197,9'»2202, U15203,0ft
aoU,9o6
•^.i'»3
»l6l.olt«
^.620 6/ 2/
»3.56l
-1.1061/1.671 1/
l.T/l* 2/-3.218
-ll.lt21
-6,075-3.117-2.705
-3.511".'•73
+6U9
+1.8U2
6,087
308,621
590.268 1/
66.2675^.667 2/'19.630 2/
11*. 791 2/ucow52.683
30.77029.31328.600
35.1162
39.565''3.585
37.151
9I.3
117. 57I
5lA,6l>7
62,706
55.77317.958
13. 01810.267A.IOU
36.8U532.13031.306
38.97335.09112,937
35.610
I 1^I 127.918171.168
Slt,UU8
18.33910,650
37,50137.53051.391
31.37127.12727.098
32.77128.5I3
33.896
30.027
18.1685/70,1805/
8.2587.1317.309
5.5175.7379.711
5.1715.O0I1.207
6,2026,5189,0l0
5.582
100.0100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
100.0
87.187.1
86.886.781.8
86.781.
8
86.6
81.1
81.
3
78.9
81.
3
12.e'5/
12.9 5/
13.213.315.2
12.8
13-315.2
11.
9
15.113.1
15.918.721.1
15-7
Soorca: Ikallj Traaanry Stataaaata coaaanol&c loTaabar 1, I9I2; priortharato. Pott Offiea Dopartaant
.
1/ Plgorai for parlodi prior to Soraabar 1. 19I2 ara sot atrlotlycoaparabla vlth •abaaqaaat data baoanaa of tha ihlft to a SallyTraatary Stattaent baali. Staapi lold prior to Ootobor 1. 19I2vara known aa poatal aarln^i ataipa and vara obllgatlono of thaPoatal SaTln^a Syataa but aubaaquantly baoana public dabt obll-gatlona.
2/ Eatlaatad on tha baala of aaaplea conductad by tha Foat CfflcaDepartaant
.
2/ Salaa and radaaptlont ccaaiua with May 1, I9II whan tha apaelal
dafanaa aarlaa of rtaapa want on aala. Tha aaouat of tha old aarlaa ofpoatal aarln^a ataapa outatandln^ on April 30. 19I1 vaa $150 thouaanda.Satalla not aTallabla for May. Juna. and July 19II.
Includaa alnor aaounta which wora axchan^ad for poatal aarlnca oartlfl-eataa. Thaaa a^gragated $123 thouaanda for tha period Au£uat 1. I9I1
throu^ Juna 30, 19I2 and t55 thouaanda for tha parlod July 1, I9I2through October 31, 19I2.
Net of aalea lata radaaptlona. See footnote 1/.Doea not Include aaounta traneferred froa Poatal Sawing Syatea to tha
Traaaury to cower outatandlns at^pa.
Table 2.- Sales, ClasBlfled by Oenomlnatlon
Tlacal yearor BODtb
Salaa In thouaanda of dollara
Totalall
danoalnatloaa
DanoBlnation
10^ 25^ 50^ $1.00 $5-00
Parcantace dlatrlbutlon of aalaa
Totalall
daaoBlnatloaa
Daaoalnation
10^ 25l« 50^ »i.oo $5.00
19I1.
1912.
1913.
1913-January . .
.
fabruary.
.
Maroh
April.
May...Juna.
.
JulyAn<uet ....
Sapteabar.
October.
.
loreabar
.
Oaceabar.
I9UU.jBoary
.
6,087308.621590.268
66.26751.66719.630
11,79110,0>»8
52.68J
30.77029.31328.600
35.16239.56513.585
37.151
10067. 166
126.327
15.99312,77112,290
11,281
9.7*10.531
5.1625.1096,561
9,10610,11311.235
11.150
2,691167.709313.691
31.20928,51U
25.576
23,l9»
20,98328,257
15.78315.36115.053
17.I9I
20,33022,129
19.072
1.01228,6l152.508
5.1921.566U.OOl
3.5913.358
2,9902,8032,110
2,5562,9873.187
2,511
1,13031.58371.693
7.7986.1055.652
6.8O3
1,1251,1903.382
5.038
3.185
85113.2SO',0l826
3.0752,1122,110
1,6651,1292,151
2,1101.5501.192
2,708
1.3591,997
1,203
100.0100.0100.0
100.0100.0100.0
100.0100.0100.0
100.0100.0100,0
100.0100.0100.0
100.0
6.621.921.1
21.123.121.8
25.221.220.0
17.718.1
23.0
25-726.125.8
29.8
11.251.
3
53.1
51.652.251.5
51.752.153.6
51.352.552.6
19.351.150.8
50.9
16.69.38.9
7.38.38.1
8.08.19.1
7.27.6
7.3
6.8
18.610.212.2
11.811.711.1
11.111.112.9
11.
1
11.311.8
10.211.211.5
9.
J
II.O
1.71.11.2
li
6.9
5.31.2
'7.6
Vs
3.
a
Soorco; (1) Total aaltt; Dallj Traaaur/ Statoaanta ooaaanolncloTaabor 1, 19U2; prior tharoto Pott Office >part««nt:(2) DlttrlbntlOD bj daaoalnatlona: Baaad upon Poat OfflcaSapartaaat data.
February 194-i ^i
Sales of United States Savings Stamps - (Continued)
Table 3.- Sales by States
(In thouaands of dollars)
Fiscal 7ear
19U2 1943
19»*3
May July Aug. Sept. Not.
P
Dec.
P
I9W1
Jpji.
P
Alabsaa.
.
Arizona.
.
Arkansas
.
CaliforniaColoradoConnecticut
DelawareDiet, of ColumbiaFlorida
QeorglaIdahoIlllnola
Indiana.towa. . .
.
Kentucky.
.
Louisiana.Maine
MarylandMassachusetts.Michigan
Minnesota. .
.
Mississippi.Missouri . . .
.
Montana.
.
Nebraska.Nevada. .
.
New Hampshire.New Jersey. . .
.
New Mexico. . .
.
New YorkNorth Carolina.North Dakota. .
.
OhioOklahoma.Oregon . .
.
Pennsylvania. .
.
Rhode Island. .
.
South Carolina.
South Dakota.
Tennessee. . .
.
Texas
UtahVermont. .
Virginia.
WashingtonWest VirginiaWisconsin.Wyoming
AlaskaHawal 1
Puerto RicoOther possessions
Adjustment to
Dally TreasuryStatement
2.3't3-7
83U.8\.s^h.^
20,132.62,080.37,707."*
71U.2
6,100.1
3.705.9
3.175.58>H.O
23,612.9
7,516-9"t. 575.82.532.9
3.036.23, 1128.
1.725-5
5.785-2ll»,Ui3.6
13.721.6
H. 037-7I.5O8.87.326.U
1.030.72.371.8
381.1*
1,150.813.313.7
720.3
53.060.73.089-7
801.2
18.269.52.U89.1
2.739-3
27.075-33,087.61,US8.2
832.22,952.811,520.8
963. U
705 -Slt.051.8
3.909.22,'t'*9.7
5.728.3"93 -6
66.11,238-7
166.8-7
>*, 215.11,765-82.970-7
39.726.1'•,083.1
1"*. 375-6
1,298.65.591.76,188.3
5.621.2i.'*05.5
39.970.3
li*, 176.it
9,010.35.576.8
5,1*27,6
6, 111*.
6
3.619.1*
9.211.327,025.926.161.1
7.961.53,082.6
ll*,223.5
l,87lt.O
1*, 531-1678.lt
2,276.523,206.81,252.8
106,793.26,791.61.558.8
32,91*9.1*
lt,ltit2.0
5.323-1*
U9.U68.2
5.172.32,207.8
1,51*6.1
5.685.820,11*1.6
2,1*36.2
1,31*0.0
7,315-1
8, 121*.
7
l*,0ll*.2
12.535.01.018.8
190.2
2.339-3329-012.5
15,906.6
366.217U.9266.8
3. 621*.
3
376-71.255.6
119.21*98.5
586-3
503.1131.1
3.555-0
1.262.7736 -U
517-7
50U.6
551-7328-9
82l*.8
2,lt06.2
2.281.0
801.
9
267-31.281.1*
173.1*I116.7
51*.
3
203.02.071.5
131.2
8,705.6623.0150.6
3.076-21*22.1*
609.1
U,586.61*12.8
198-5
139-7516.1*
1,71*8.9
21*1*. 6
119.6707 -S
905.1*
380.91,15U.7
91.9
1I1.5
213-731.01-3
nit, 939.
6
352-1157-62U3.3
2.963.3357-8
1,089.8
98.3ltll2.9
531.5
1*79.3
138.93.203.7
1,150.6675-5502.7
1*36.1
511.3300.7
763-71.975.52.15lt.2
718.
3
235.81.219.8
156.1379-052.6
175-61,850.3
105.1*
8,019.8593-6139.7
2,850.9390.21*33-1
It, 020.
3
31*7-1
190.5
137.1*
'*38-7
1.702.1
2llt.0
107-5SOll.l
709.9355-0
1.123.6
11.0203.83i*-3
1.1*
+8.527.6
382.lt
158-7250.8
3,3itit.8
372-91,090.3
101.81*53-2
582.3
11911.5
125.9
3.593-9
1,222.3720.651*5-0
1*63-9
562.9309-8
787-92,297-1*
2,237.1
692.121*2.5
1,235.'*
161.0
375-657.6
17U.22,001.2
105.5
5.793-1631.8126.5
2,882.0388.21*65.0
It. 286.
8
391.1*
202.0
11*9.9
1*51*.
1,686.9
222.7108.8671.6
672.0
379-31,151.1*
105.6
2lt.O
21*9-3
37-1*
1.8
-<-ltOlt.8
39U.9
190.2271.9
3,1*86.1*
371*. 6
1,083.3
132.31*89.7
613.8
1*58.6
127.63,101.1
1,213.2858.5630.lt
1*80.0
598.lt
330.2
8lt0.2
2,575-62,lt96.8
817.221t9.lt
1.353.1*
170.0
395-351*.
180.82,057.2
117.1
8.939-1*
625.6167.5
2,922.01*58.6
531.2
U,566.31*39-2
217-9
155.61*62.3
1,916.1*
283-3116.1
737.0
735-5368 -1*
1.199.9111.1*
30.5253. U
33-5
-6.622.5
296.9115.1*
193."*
3,256.629U.9
1,013.3
85.2lt21.lt
lt9lt.8
lt22.1
87.22,833.U
1.038.36112.31*11*. it
387-5133.6297.5
727-2125.9.931.9
55l*.8
185.11.030.6
125.0312.21*9.2
170.11.760.3
31.1*
7.835.9U55.4
103. U
2,1*99.5
302.7369.0
3, 821*.
8
372151.7
101.1
359.6l,it¥l.7
lll5.2
100.0
559.1
609.2251.5
1.0311.5
70.1
15.6212.332.81.5
-2,585.8
Total. 308,621.3 590,267.5 66,267.1 5I*, 667.1 1*9,629.8 1*11,791.5 I10.0I18.2
218.6
79-1166.6
2,312.7216.5788.8
71-22911.8
365-0
306.66it.9
2,226.7
778.3511.1288.
U
302.2350.02llt.9
558.61,613.0
1.393.3
I03.71I0.2786.1
78.823ll.lt
31.6
126.61.I17.1
56.
U
6,61ilt.9
311.371.5
1.679-1252.528ll.lt
2.821.9292.1122.5
69.
U
2711.8
1,113-6
105.582.9
373.0
UOS.8
181.5657.553.9
9-1112.1
28.51-3
+20,2311.7
288.2
93.9198.6
2,190.5219-37I3-8
67.8293-1I03.2
327.26U.2
2.357.5
767-71.339-2
5I9.3
310.
7
356-0196.6
I99.61,380.01,237-7
507-0156.1772-3
127.8281.115.5
118.01.152.5
59.6
5,110.7151.5101.2
l,8ll6.8
250.0I162.7
2,609.3251.9lll2.lt
102.2
309-51.177-9
128.082.7
629.2
U5I-I
225-376I.870.0
11.11028.71.2
-1.916.1*
2I1O.3
81.1125.0
1.819-91811.
1
571.1
57-6268.3
338-9
259.it
58.71.760.3
656.3712.9207-7
326-9103 -7
189-6
U75.it
1.280.11,223.9
II3.O
139.5718.
5
9I.3211.335.6
110.11,032.8
53.1
1,863.03U6.2
85.3
1,521.1223.3292.9
2.3SI1.0
250.7115.7
82.6265.0
1,027.8
108.
7
78.036I.3
359-6186.
7
629.812.0
9.768.027-61.0
+1,866.9
326.5113 -9
171.0
2,658.1331 -9
950.3
110.6368.2190-5
366.290.1
2,638.0
978.8730.7362.2
150.0126.22113.6
737-02,031.91.809.7
6lit.6
202.1
1.097.3
132.1*31I1.8
37-9
171.
6
1,650.677-1
7,170.1186.
9
95-1
2,271.3325-936I.6
3.797-83I2.2
177.6
109-3115-
1.37a.:
155-998.0
593-2
569.1266.0990.167.7
15.0190.13I-I
1.3
-12,033.6
333-0103-1162.5
2.578.9239-1906-6
93.7288.0
395-0
371 -6
85-52.135-2
913-8578.8365.1
101.2362.1228.3
662.31,9110.1
1,722.11
531 -9
169-51,006.6
97-9259.037.0
156.61.578.6
S6.3
6.117.21131.8
85-5
2.013.9251-931I.8
271.291.0
i52.lt
2,297.1216.08O9.6
80.226lt.9
336-7
317-285.1
2.173-0
292.1108.1II17.2
2.675.02ll8.U
862.3
87.13I8-5
393-3
317 -9
103.82,itoit.9
839. 7 926.1521.1 597.1310.6 338.1
120.7
339-1206.8
597 71.700.81.510.2
183.
7
113-1906.6
98.2213. U
29.2
126.31.631.0
73.1
5.831.1U16.8
93-8
1.930.7272.930U.6
3,366.5 3,115-7329-7 267-015I-I 132.2
103-5371-2
1.229.2
136.188.76I5-5
530.1260.0932.256.0
16.1208.111.
8
10.3
-I.39I-6
52,633.0 30,770.2 29,313.1 28,600.5 35.162.1
85-7309.1
1,105.0
I1I.I68.0
705-2
1*45.6
233-3822-556.0
9.6177-830.210.3
^5.711-3
39.56I-7
I6U.13I0.I221.9
6I12.2
1,816 6
1.687.5
531-3156.5917.7
117.0
273.7113.I1
1I3-9
1.507.780.2
6.1I18.8
109.
3
100.8
2,051.7259-9350-1
3.250,3310.6II5.8
95-0321.
5
1.211.1
I5I-883.0
191 -5
5I2.1
270.1903-160.2
15-3186.126.22.2
+7.339.2
13.585-1
381.51I7.5191 -6
2,991.0311-5
1.031.7
108.
3
362.3152.9
113.9136.3
2.693.
1.033-77U-9301-2
521.8I38.8
315.2
765 -7
2.o6g.i6
2.011.8
762.9202.3
I.O83.J
113.
3
307-8U6.9
179.11.776-1
108.1
6.281.9U85.2
138.2
2,ltltb.2
3II-9111. 6
3.980.1331-3185.
3
133.0116.
6
1,311.1
191.799-0
561.8
578.8326.9
1,082.783.2
12. It
227.1
27-92-3
-1,329 3
37,151-5
Source: (1) Total ealea: Bally TreaBury Statemente; (2) Sales 'bj States;Poet Office Bepartment
.
p Preliminary.
OWNERSHIP OF GOVERNMENT SECURITIES
-1^1^-
February 1944 ^5
Sumnary Distribution by Classes af fielders of Interest-Bearing Securities Issi^d
by United States GovernaiBnt and Guaranteed by United States
(la allllou of 4«ll«n)
lad of fiooal
fir or aoath
1^ Treasury Bulletin
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, Deceaber 31, 1043
The following tables present summary data from the Treasury survey, as ofOeoember "il, 19'^3> °f t^« ownership of securities Issued or guaranteed by theUnited States. The large oomoerolal and sarlngs banks and Insurance oonpanleecovered In the survey account for approximately 95 percent of the holdings ofUnited States Government and Qovernment-guaranteed saourltles held by all banJcsand Insurance ooopanles In the United States.
Table I.- Analysis of Omership by Type of Security, by Call Classes,
and by Tax-Exempt Provisions
PART A - FAJR VALUES IM MUUONS OF DOLLAAS
Cluilfleatlon
Pkklle •rlntakl* lucrttt-baarlas Msnrltl*, 1/
Totdaotatout-
•tudlBC
B«ld t7 baak, and inMVimioa ooap«&l,tcorar«d Ib Traaaory avmj
Total
7. SOUInitl-
tutloiv.
e,7>«9 kanki
6.239
DialbiBka
510•avlBCtbaaka
i/
755 Inaormo* eeapanltt
20911 f«
invarano*eoapanl«i
5^6fira.
oaanaltrand aarlD*Ininrancaooapaalai
Bald bjtj. S.
Gorarnaanta^anclaa
and tmatfunda, andTadaralRaiarraBaaka 2J
Bald tgr
all
otharInTaatori
I. By typa of aacurlty
Sacurltlaa laanad bx Unltad Stataa
Traaaurr bill,
Cart ifIcataa of ladabtadaaaa
Traaaurjr aotaa
Traaaury bonda
Othar boada
Ouarantaad laauaa j*/
total
II. By call claaaaaDue or flrat becoBlnf eallablaWlthla 1 yaar
1 to 5 yaara
3 to 10 yaara
10 to i; yaara
15 to 20 yaara
Ovar 20 yaara
fadaral Baualac Adalalatratlon dabantviroa
Total
III. By tajt-ezanpt Ion proTlalooa
Wholly axaapt froa Fadaral Incoaa
ta»aa J/Partially aiaapt froa Tadaral laeoaa
taiaa 6/
Subjact to Tadaral laeoaa tazaa
Total
13.072
22.8U3
11.175
67.9W*
196
U,020
u.soo
13.277
7.8fe
''7.159
2.786
'.728
12,910
7,586
33.769
lU
2.50'»
'',716
12,68l«
7.383
28.099
lU
2,>t65
12
ai£
5.671•
39
72
36T
275
13.3«9
1
285
119.250 75.898 61. 511 55.360 6.19S 1U.3*(
'•2,8)1
22,9'tO
30,015
6,eui
6,'I8U
10,)17
22
21.9'H
17,007
22.315
''.306
'•,'•25
5,88l»
20
20.99''
15.332
18.857
2.n8l.'lOl
2,171
20,61t7
l'',706
16.2'<8
2.273
623
856
3''8
616
2,590
505
778
1.3U
<)k1
1.685
3.''77
1.528
3.02*1
3,713
12
119.250 75,898 61.511 55.360 6,151 l'),3li
2,128
27,326
89.796
505
18.893
56. '•99
"•Tl
15. 50*
"5.736
"•69
l't,>'96
'W.395
808
5.3*1
3*
3.5»9
10,76l»
119,250 75.898 61,511 55.360 6,152 l'>.386
68
160
l'»7
11.715•
12. S***
6e5
1,2*1
2,825
1,210
2.836
3.59*
12
12.3*2
2.5)5
9,80*
12,3*2
3
207
128
1,67*
•
31
2,0**
322
***
653
318
188
119
2.0**
1,05*
960
2,0**
6,788
2.517
731
5.173
3*
52*
15.767
9.998
1.875
1,*82
666
573
1.170
15.767
267
2.769
12.730
15.767
l.*8*
7,050
2,58)
15.613
1*7
709
27.586
10.891
*,058
6,218
1,669
l.*86
3,262
27,586
1,355
5.66)
20.567
27.586
(Coatlaaad oa folloviac pa^)
February 1944 ^7
Sumnary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, December 31, 1943 - (Continued)
Table I.- Analysis of Ownership by Type of Security, by Call Classes,
and by Tax-Exemption Provisions - (Continued)
PART B - PERCENTAGE DISTRIBUTION BY CLASSES OF SECURITIES
T
ClaiBlflcatlon
By type of Becurlty
Securities Issued by United States
Treasury billsCertificates of Indebtedness
Treasury notes
Treasury bondsOther bonds
Ouaranteed issues |*/
Total
By call clasesDue or first becoming callable
Within 1 year1 to S years
5 to 10 years
10 to 1^ years
15 to 20 years
Over 30 yearsTederal Housing Adailnlstrfttlon debentures
Total
Public marketable Interest-bearing securities l/
Totalamountout-
standing
11.01^.2
9>57.0
3."
Held V banks SDd Insurance companlet
covered In Treaaury auryej
Total
7.5*lOBtl-
tutlona
6,7U9 Danka 755 Inauranco companlea
111. By tax-exenptlon previa lona
Wholly ejcenpt from Tederel Income taiea J/...Partially exempt from federal Income taxes 6/
Subject to federal Income taxes
1.8
22.9
75.3
100.0
6.317.510.
U
62.1
3.7
?5.9
1^ Treasury Bulletin
Summary Data from Treasury Survey of Ornershlp of Securities
Issued or Guaranteed by the United States, December 31, 1943 - (Continued)
Table II.- Distribution of Ownership for Bach Issue Outstanding
PAHT A - PAH VALUES IN MILLIONS
February 1944 l^9
Sinimary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, December 31, 1943 - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding - (Continued)
PART A - PAR VALUES
bo Treasury Bulletin
Sunmary Data from Treasury Survey of Otmershlp of Securities
Issued or Guaranteed by the United States, Oeceaber 31, \943 - (Continued)
Table II.- Distribution of Onerehlp for Each Issue Outstanding - (Continued)
PART B - PERCENTAaE DISTRIBUTION BY OROUFS OF INVESTORS
Ia,o«. claaaiflad bytftx-axaaptlon proTlslon
February 1944 51
Sumnary Data from Treasury Survey of Omershlp of Securities
Issued or Guaranteed by the United States, [)ecenber 31, 1943 - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding - (Continued)
PART B - PERCENTAGE DISTRIBUTION BY aROUPS OF INVESTORS-! Continued)
laeue, classified bytax-exemption provision
PRICES AND YIELDS OF GOVERNMENT SECURITIES(Including securities issued by Federal agencies)
-52-
February 194-f 53
Over-the-Ck)unter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
January 31 , 1944
Table I.- Securities Issued or Guar£mteed by the United States Government
PA.RT A - TAXABLE BONDS, NOTES, AND CERTIFICATES
Amountout-stand-ing
(Mil-lions)
Deocrlptlon
Price data(Price decimals arethirty- seconds
)
ChangeIn
Beanfrom
Dec. 31,
I9M3
Tlcld data 1/
Yield
if
ChangeIn
yieldfrom
Eec.31iqU3
Matu-rityyield
Dateof
Issue
Price rangesince first traded 2/(Price decimals arethirty-seconds)
High
Price Date Price Date
19ll3-J»U price ran^e 2/(Price decimals arethirty-seconds)
High
Price Date Price Date
Issued hy U. S. GoTernBient
$1,1153,062l.OlU1.2922,098
1.963''.939
7.986510
1.02lt
1.5011,*92,1182,8313.762
3.8382.716
635
1.606
531503
3.2612,707
2,211
5.2511.6552.5l»5
U.122
3.5193.5IW
2*1-3/"*
2*as
2<
Treasury bonds- 3/l5/"8-50- 6/l5/"8- 6/15/U9-51
- 9/l5/"9-51- l2/l5/"9-51
H2*
2*
2*2-1/2*
2-1/"*2-1/^2-1/2*2-1/2*2-1/2*
2-1/2*2-l/«
3/15/50-529/15/50-529/15/51-5312/15/51-553/15/52-5'*
6/15/52-553/15/56-58 It/
6/15/62-67 1/12/15/63-68 176/l5/6"-69 5/
l2/15/6"-69 5/9/15/67-72 "/
Treasury notes
3/"* D - 9/15/"".9(* D - 3/l/"5 1/l-l/"«c- 3/l5/"5
3/"* . B - l2/l5/"51* A - 3/l5/"61-1/2* B - 12/l5/"6l-l/2*A- 9/l5/"7
Certificates ofIndebtedness 7/
7/8* A - 2/1/"" 8/
7/8* B -
7/8* C -
7/8* D -
7/S* I -
7/8* T -
7/8* a -
"/l/U"5/1/""8/1/""9/1/""10/1/""12/l/"lt
101.29101.08101.17101.m101.09
101.03100.2"100. 07^100.10103.22
101.19103.05100.08100.00100.00
100.00100.10
99-31.85*
100.1399.22+
100.00100.25100.19+
2/
.5"*
.5"*
.73*• 78*.79*
.80*
101.31101.10101.19101.13-1
101.11
1C1.05100.26100. 08h
100.12103.2"
101 . 21
103.07100.10100.01100.01
100.01100.12
100.00
.83*100.1"99.23+100.02100.26100.20+
2/
.50*
.50*
.71*
.76*
.77*-78*
101.30101.09101.18101.12101.10
101.0"100.25100.08100.11
103.23
101.20103 .06
100.09100.00100.00
100.00100.11
100.00.8"*
100.1"
99-23100.01100.26100.20
2/
52*.52*.7^.77*.78*
79*
-.03.00
+ .01
.00
.00
+.05+ .0"+.02+.03
.00-.02-.0"-.0"-.02
-.01.00
.00
-.02-.01.00
-.02-.03
-.02*-.0"*+ .02*+ .0"*+ .0"*
+ .03*
1.51*l."5
1.691.7"1.76
1.801.871.961.952.00
2.0"2.202. "8
2.502.50
2.502. "8
.75
.86
•90
991.211.32
2/
.01*
.00
.01
.01
.01
.03
.03
.01
.02
.02
.00
.01
.01
.01
.00
.00
.00
.03
.02.00
.01
.02
1.67*
1.771.811.82
1.851.901.971-972.09
2.092.2"2. "8
2.502.50
S
2/
3/l5/"l12/l/"2l/l5/"25/l5/'»2
7/l5/"2
10/l9/"2"/l5/"39/15/"3
12/15/"13/3l/"l
2/25/U26/2/"l
5/5/"212/1 /"2U/I5/U3
9/I5A3lO/20/Ul
1/31/"12/1/""
9/25/"212/l8/"011 /I /"I
6/5/"27/l2/"3
2/l/"3
"/l5/"3
5/1 /"3
8/2/"39/l5/"3
10/l5/"312/l/"3
10". 05101.12101.20101.1"101.12
101.06101.00100.09101.16106.16
102.1"105. 08101.01100.26100.20
100.06103.15
100.21.8"*
100.20100.18100.18100.29100.2"
.00*
+52»!
per H
50*5C*71:*
73*
8/2/"l8/l2/"31/5/""1/6/""
7/l5/"3
7/l"A37/l"/"31/22/""I2/5A1S/2/UI
7/19A3II/5AI5/29A36/l/"3,6/2/U3 100.00
lO/30/"3ll/5/"l
100.22100.01100.06100.0"100.03
100.01100.08100.03100.01101.0"
100.16101.30100.00100.00
9/10/in
1/31/""7/7/"39/9/"l
10/25 /"I
8/16A31/13/""
1/21A"
1/22/""1/S/"U
1/22/""1/ioA"1/8/""
1/10/""
100.00100.01
99-11.86*
100.0098.2899.02100.01100.16
.82*
.82*
.82*
79*83*.8"*
.83*
2/25/"l12/23/"28/5/"2IO/6A28/5/"2
ll/2/"25/3/"311/SA312/5/"23/20AI
2/lg/"212/26/"l8/l7/"21/31/""I/31A"
I/31A"l/2/"2
12/10/"11/2U/"1(
10/30A2IO/6A2
12/29A21/2A3
io/i"A3
1/25A3
5/"/"35/"/"3
10/15A310/15A310/13A3ll/22/"3
102.07101.12101.20101.1"101.12
101.06101.00100.09100.3110". 18
102.1"10". 18101.01100.26100.20
100.06101.06
100.03.SU*
100.2099.29100.03100.29100.2"
.oc^
l+52(!
I per M.5t*
•50*
.70*
.73*
.7"*
.76*
8/10A38/l2/"31/5/""1/6/""
7/15A3
7/l"A37/l"A31/22/lA
7/3/"37/17A3
7/l9/"37/6/"35/29/"36/1A36/2/"3
IO/30A37/6/"3
6/29/"3l/3l/"l*
7/7A38/IIA31/10/""8/16A31/13/""
1/21/1*
1/22A"1/8/""
1/22/""1/10/""1/8/""
1/10/""
101.08100.08100.20100.15100.12
100.09100.08100.03100.04103.19
101.09103.06100.09100.00100.00
100.00100.11
99.21.86*
100.0"98.31
99^03100.01100.16
.82*
.82*
.82*
.79*
.83*
.8"4
.83*
l/2/"3
lA/"3"/l2/"3
"/7A3"/1U/143
"/l"/"3
5/3/"311/8/U311/U/U3
l?/3l/"3
l/2/"31/31/""1/31/1*1/31/""1/31/""
1/31/W*1/31/""
I/2A3l/2"/"it
1/2A31/2A3l/2/"3
1/2A3io/i"A3
1/25/1*3
5AA35A/"3
10/15A3lo/l5/"3l0/l3/"3ll/22/"3
Guaranteed by U. S. Govemjnent 10/
$"12
571
Commodity Credit Corp .
1-1/8*0 • 2/15/"5
Reconstruction Finance
1*CorporationW - lt/15/IA
100.06
100.03 100.0"
100.07
100.0"
.91*
.38
-.05*
."0
7/2l/"l
7/3A1 100.26
9/2/"l
8/5/"l
99.25
99-25
12/27Al
12/27A1
100-11 7/8A3
7/1A3
99-26 l/2/"3
1/3/""
PART B - TAXABLE TREASURY BILLS
Amountout-
standing
(HlUloae)
5^ Treasury Bulletin
Over- the -Counter Closing Quotations on Public Marketable Securities Issued by the
United States Governnent and by Federal Agencies
January 31, 1044 - (Continued)
Table I.- Securltlee Issued or Guaranteed by the United States Government - (Continued)
PART C - TAX-EXEMPT BONDS AND NOTES
AMoat
February 1944 5'5
Over-the-counter Closing Quotations on Public Marketable Securities Issued by the
United States Goveminent and by Federal Agencies
January 31, 1944 - (Continued)
Table II. - Securities Issued by Federal Agencies but not Guaranteed by the United States
PART A - ISSUES IJUOTED ON A PRICE BASIS
Amountout-stand-ing(HU-lloas)
56 Treasury Bulletin
YIELDS OF TREASURY SECURITIES JAN. 31. 1944Based on Mean of Closin;^ Bid and Asked Quotations
ERCE^
2.60f
2 40-
220
2 00
1 80
160
140
,20
1.00
BO
February 1944 57
Average Yields of Long-Term Treasury and Corporate Bonds
(Percent per Eumum)
Partial Ijr
tajc-exemptTreaeurybonds 1/
TaxableTreaeurybonds 2/
High-grade
corporatebonds ^
Partiallytax-exemptTreasurybonds 1/
TaxableTreaeurybonds 2/
Htgh-grade
corporatebonds 2/
Partiallytax-exemptTreasurybonds 1/
TaxableTreasurybonds 2/
High-grade
corporatebonds ^
Monthly Serlee h/
1936-Jan. .
.
I*b...Mar. ..
Apr...
May..
.
June.
.
July..taxg..
Sept .
.
Oct . .
.
Hot...Dec...
1937 -Jan. .
.
Peb...Mar. ..
April.May...June.
.
July..Au^. . .
Sept .
.
Oct..Not..Dec.
1938-Jan.
.
Peb..Mar..
Apr..May..June.
July.Aug..Sept.
Oct..
Hot..Sec.
2.66
2.652.612. 60
2.62
2.532.51
2.U72.1*6
2.60
2.802.762.76
2.722.722.77
2.762.712.67
2.652.6U2.6U
2.622.512.52
2.522.512.58
2.1*8
I:?2.502.%
3-323.263. 21*
3. 21*
3.223.19
3.183. 18
3.15
3.lt
3.113.07
3.093.2U
3.36
3.'»3
3.363.31
3.273.253.26
3.263.223.17
3.17
3.15
3.123.103.12
3.063.01*
3.02
1939^an..Peb..
Mar. .
Apr..May..June.
July.
Aug..Sept.
Oct..Hot. .
Dec.
igUO-Jan..Feb..Mar..
Apr.
.
May..June.
July.Aug. .
Sept.
Oct..Hot. ,
Dee.
.
19lH-Jaii.
.
Peb..Mar..
Apr..May..JUne.
July.Au«.
.
Sept
.
Oct..
Hot. .
Dec.
.
2.1*7
2.W*2.31*
2.302.172.13
2.162.212.65
2.602.1*6
2.35
2.302.322.25
2.252.382.39
2.282.252.18
2.10
1.971.89
1.992.102.01
1.961.921.91
1.901.9I*
1.9I*
1.881.85
1.96
2.232.22
2.37
2.962.902.87
2.922.862.78
2.762.793.29
3.1'*
2.932.86
2.81
2.792.77
2. 71*
2.87
2.93
2.852.802.71
2.702.65
2.59
2.572.712.73
2.762.752.70
2.662.652.6U
2.61
2-572.68
19l*2-Jan. .
Peb. .
Mar..
Apr..May..June
.
July.tag.
.
Sept
.
Oct..Hot. .
Sec.
19lt3-Jan.
.
Peb..
Mar..
Apr.
.
May..June.
July.Aug.
.
Sept.
Oct..Not..Dec.
.
19l*l*-Jan .
.
2.012.092.00
1.981-971.97
2.002.022.03
2.052. 062.09
2. 062. 062.08
2.021.921.85
1.821.831.80
1.811.851.86
1.86
2.372.392.35
2.31*
2-352.33
2.3U
2.31*
2.3U
2.332.31*
2.36
2.322.322.33
2.322.302.29
2.272.282.30
2.302.322. 31*
2. 31*
2.762.802.80
2.772.762.75
2. 71*
2.732-73
2.722.712.72
2.702.682.70
2.682.652.63
2.5s2.572.59
2.602.612.63
2.65
Weekly Series - Saturday Plgures ^19l*3-An«. 7.
11*.
21.
28.
Sept. 1*.
11.
18.
25.
1.8l*
1.831.831.82
1.821.801.801.80
2.282.282.282.28
2.302.302.302.30
2.552.57
2.592.58
2.572.582.612. 60
19l*3-Oct. 2.
9-
16.
23.
30.
Hot. 6.
13-20.
27.
1.791.801.821.811.82
1.8U1.81*
1.861.86
2.302.302.302.302.31
2.322.322.31*
2.33
2.612. 602.60
2.592.59
2.592. 61
2.612.61
19l*3-Dec. 1*.
11.
18.
2k.
31.
19l*l*-Jaa. 8.
15.22.
29.
1.86
56 Treasury Bulletin
OD O—evi
CM op
csj
olO ro ifi
00tfi
o
GOVERNMENTAGENCIES
CORPORATIONS AND CREDIT
OF THE UNITED STATES
-59-
60 Treasury Bulletin
Assets and Liabilities of Government Corporations and Credit Agencies
December 31, 1943
(In Billions of dollars)
Corpormtlon or m^acjTotal
Prs-fsrrsdcapitalstock,
stc.
Cash
U
lDT««tB6ntl
u. s.
•at•curl-
Sacorl-tl«t
^uaran-te«d byUnitedStfttse
Account!ftod other
recalTablBt
Raal ss-tats andothsr
bualnssfl
property
lBtsrac*i^7 asssts
Qua frooOoTSm-entcorpora-tions anda^snclas
Capitalstock andpaid-in
surplns ofOoTSroBsntcorpora-tions
Banks for eoopsratlTssCoBzoditjr Credit Corporation-Disaster LosA Corporation....
Eiport-Icport Bank of Vasbin^on.rara Credit IdainlstratlonTar« Sacxirlty Adaini strati on
federal Crop Insurance CorporationTsderal Deposit Icsuranes Corporation U/.
federal fare Mortca^e Corporation
federal hone loan banksfederal Houslc^ Malnistration. . . .
federal interaediate credit banks.
federal land banks ^federal Batlonal Mortgage Association..federal Prison Industries, tnc
federal Public Housing Authorityfedsral Salines and Loan Insurance
Corporationfederal Security Acency - student war
loana U/
federal Vorke Acency:Public Works AdalnistrationVar Public Works- consunity facilities
Eoae Ovners' Loan CorporationInland Vatenrays Corporation U/
Intsrior Departnent (Indian loane)...Panaaa Bailroad Coopany U/
Production credit corporationa
Puerto Rico P.econstruction Administrationfieconetmction finance Corporation 6/..Be^ional agricultural credit corporations
RfC Kortga^s Coopany. TheRural nectrifieatlon Adainlstration.Tennessee Valley Authority
Tennessee 7alls7 Aaeociated Coopera-tlTSs, Inc
United States Haritime ComlssionVar corporations and actlrities (World
War I ) 8/
War corporations (World War II) 2/.War Shipping Administration
Other GoTernaent agencies 10/.
Oross total
Adjuataent to ellainate interagencyInterests
331.3l.7Wt.5
20.8
U13.il
528.1
29.1728.5
1.1U9.6
29U.0
128.9U16.U
1,980.367.118.3
550.8
ll|«.8
3."
72.''
1.683.22U.9
2.6
73.6127.5
21.99.279.9
6U.9
115.6
367.7696.6
6.78U.5
1».8
8.171.2877.2
8.091.5
U5, 210.0
-16,1116.9
235.2329.52.7
135.8226.2Ul6.2
30.2I403.3
110.1
2U3.1
1.357.96lt.6
318.U
3.1
72. li
3.71,338.1
.U
2.6
6.01.'113.2
32.0
101.53U7.2
.2
15-9
208. ll
25-9
7.W13.7
1st tota 29.063.1 7.'*U3.7
63.3
338.3
2U.1
6.3
l.U10.0
7.1
15.76.9
31.320.6
30.7
1*2.8
7-9
37.9
1.2
38.0.9
12.1.6
33.8
2.1132
11.7
176.01.6
636.7
151.562.636.0
229.6
7.2
lUO.l
15.06.6
10.550.5
68.3
6.9
1109.
6
52'*. U l,Wi8.5
"109.6 52U.U
250.0
.U
168.8
.7
25.0
ltU6.6
36.1
U3g.l
17.0
76.1
6.3
107.9
682.7
2.0'187.7
16.5
57.1I.O
33-7
18.2
29.
3
1I0.3
• 7"•1.5
2.7
127-7
1.51.6
U.9
U.l<
•3
"1.2
.8
.7
.2
yi'.lu
2.38.57.8
3U.1
3-5
696.526ll.2
.1
21.2
1.2
5.1
6.5
182.5
1.926.0
I.UI18.5 UU6.6 682.7 1.926.0
2.616.2
U6.9•
1.0
6.6
67U.7
20.
U
111.2
526.5
1.623.9
1.623-9
1.5
76.7
.11
3.8
.2
103.6
7-0
3.1
7.003.3
12.02.2
14.
6
216.6U5.9
8,031.2
15.512.2
-15.512.2
17't.O
100.0
360.7
63U.7
-6?U.7
lU.557.8
lU. 557.8
(Continued on following pege)
February 1944 61
Assets and Liabilities of Government Corporations and Credit Agencies
December 31, 1943 - (Continued)
(In BllllonB of dollars)
Corporation or agency
Liabilities and reBorras
Ll&bllltleB
Ouaranteedby UnitedStates
(inclndeeaccruedinterest)
Not
guaranteedby tJnlted
States
Doe to GoTermnentcorporations and
agencies
Treasury Other
Proprietary Interest
Sxceseof
aasets(Total
proprie-tary in-terest)
Prl-ratelyowned
Owned by United Statee U/
Capitalstock
SurplusNon-stoelc
Banks for cooperatlTesCoQUQodity Credit CorporationDisaster Loan Corporation
Export-Import Bank of VaBhingtonranu Credit AdministrationT^rm Security Administration
Federal Crop Insurance C^orporationFederal Depoelt Insurance Corporation U/
Federal Farm Mortgage Corporation
Federal home loan banksFederal Housing AdministrationFederal Intermediate credit banks
Federal land banks ^Federal National Mortgage Association....Federal Prison Industries, Inc
Federal Public BouBlog AuthorityFederal Savings and Loan Insurance
CorporationFederal Security Agency - student war
loans U/
Federal Works Agency:Public Works AdministrationWar Public Works- community facilities
Home Oimere ' Loan CorporationInland Waterways Corporation U/
Interior Department (Indian loans)Panama Railroad Company hj
Frodoction credit corporations
Puerto Rico Reconstruction AdministrationReconstruction Finance Corporation 6/....Regional agricultural credit corporations
RFC Mortgage Company. TheSural Electrification AdministrationTenneesee Valley Authority
Tennessee 7alley Associated Coopera-tives, I nc
United States Maritime CommissionWar corporations and activities (World.
War I ) 8/
War corporations (World War II) ^War Shipping Administration
Other Government agencies 10/
Gross total
Adjustnent to eliminate InteragencyInterests
Net total
122-71.719.U
.1
l.U211.2217.2
17.81*39.2
1.041.U
95.027.2
326.9
1.501.1U3.5
.3
UOS.g
1.609.51.3
62 Treasury Bulletin
Sources of Funds of Certain Government Corporations and Credit Agencies
for the First Six Months, Fiscal Year 1044
Corporation or a^ancx
February 1^44 63
Usee of Funds of Certain Government Corporations and Credit Agencies
for the First Six Months, Fiscal Year 1944
Corporation or agency
6h Treasury Bulletin
Sources of Funds of Certain Government Corporations and Credit Agencies
from Inception of Organization through December 31, 1943
Oorporatlon or ac«ncr
February l'^44 65'
Uses of Funds of Certain Government Cori)oratlons and Credit Agencies
from Inception of Organization through December 31, 1943
Corporation or a^tncy
INTERNAL REVENUE STATISTICS
66
February 1944 67
Summary of Internal Revenue Collections!/
Cin thoutandt of dollari)
Tltcal yearor mo&th
Total
Ibcobo and profits taxes
IndlTldual
2/
CorporationIncoas and
excastprofit! U
Mlacal-lanoousprofitstaxes U/
ftiploTment taxes
Social Security taxes ^federalInsurance
ContributionsAct (01d-s<sInsurance)
federalUnssiplOTnent
Tax Act(Unemployaent
Insurance
)
Carrlsrs'Taxing Act
of 1937
ISS"*
1935193619371938
193919110
191*1
19te19''3
19U3-Janu6jy . . .
February .
.
March
AprilHayJune
JulyAxigust . . . .
September.
October. .
.
November .
.
December .
.
19l»U-January. .
.
2.672.2393.281.7923,U9't.330
U.63U,3085,6U3.g3U
5.162.3555.322.7687.351.531
13.029.91222,368.713
797.2271,058.9025.273,1121
1. '•72, 335l,36U.9go», 383, 1*20
1.998.8851.672.217U, 613, 21*9
2,179,5672,089.2295.017.358
2,086,1*86
819,6561.105.788l,i*27,W*5
2,179,8282,629,016
2.185,1052,129,6063. '71,1228,006.880
16,298.876
296,097''33,759
U, 868. 220
1.007,599753,1*77
i*.026,UgU
1.231,1*112
813.577'1,191,778
1.61*3,5781,1*70.850
1*. 590. 615
1,581*. 390
1*19.509
527.113671*. '*16
1,091.71*1
1,286.312
1.028,831*
982.017l.'*l7.655
3,262,8006.629.932
73.'*lO
185.2991.97'*. 909
681. 617511, '•07
1,813,51*8
873,819511.977
2.01*1*, 715
1,086,U51
l,l'*7.55''
2,175,565'
1.039.535
397.516572.115738.520
1,056.9091.299,918
1,122.5311.120,5792.016,295i*.6S7.'*59
9. 58"*. 703
217.3682UI1
, 689
2.872,526
325,15"239,127
2.205,581*
31*7.376
298,7262,132,387
51*8,1*114
307,5792.1*10, 21Sr
538.653
2,6316.560
l't.509
31.178112.786
33.7l<0
27.010
37.17256,621gl*,2Ul
5.3193,771
20.785
8282,91*3
7.362
10.2U72.871*
IU.676
8,71315,717U,832i
6,202
I48
265. 71*5
71*2,660
7'tO,i*29
833.521925.856.185,362.U98.705
122.626291*. 33826.276
120. 03I*
238.91027. 71*7
115. 826
263,72327,863
111*, 6612U2,82738,1*50
122,183
207.339502.917
529.635605.350687.327895,336
.131,51*6
91,229181*, 307
919
107.038203.1*10
2,593
109,533222,363
2,91*9
108. U05
207, 051
r
1.1*96
81*. 530
58.11990.267
101.167106.123100.658119,617156. 008
30.89681,7612,819
5.8U99.01*7
1.186
U,8l*6
8.51*7
937
5,1*86
8.3391.086
36.859
1*8
287.U7611*9
109, i«7
122,01*8
137.871170,1*09
211.151
50128.27022,538
7,11*7
26.U53
23.968
1.1*1*7
32.81323.977
77027, 1*37 r
35.868
79I*
fiscal yearor month
Miscellaneous Internal rerenua
TotalCapitalstocktax
Istataandgifttaxes
AlcoholichsTsra^etaxes
Tobaccotaxes
Stamptaxes
Manufac-turers' andretailers'
excisetaxes
Mlscsl-laneouetaxes
6/
A^lculturaladjustment
taxes
I93I*
1935193619371938
1939191*0
19U1191*2
191*3
191*3-January . .
.
February.
.
March
AprilMayJtine
JulyAugust. . .
.
September.
October. .
.
NoTember .
.
December.
.
191*1+-January . .
.
I,ll81,l60
1,61*9,782
2.001*, 5II*
2.188,7352.272.158
2.236.8212.359.61*1
2. 951*. 5533.837.670u. 571, 132
378,501*
330,805378.925
3UU.702
372,593329,179
651 , 617
591*, 917393.608
1*21,328
375,552388,293
381.913
80.l6g
91. 5089U.9U3
137.1*99
139.31*9
127.203132,739166.653281.900328.795
209216
392
888
193
365
135.61*5
187,87631*. 636
20.063366-1*2
59
113.138212,112378,8ll0
305,51*8
1*16,871*
360,715360.071M07,0581*32,51*0
I*it7.it96
1*6.739
28,6136l,6U2
36,6591*6,21*0
28,672
1*7,9102ll,8U7
28,012
1*0.718
31*. 25336.1*1*3
52.181*
258.9"ltlO.926
505. 2U3
593.831567.670
587.60562U,o6)t
819,869,0118,165
,l*23.1l«l
136,876128.299120.528
112,757109,271*
115,231
125.168128,869117,315
122.371*
117,303120,191*
107.886
1*25.169
1*58.776
500.786551.923567.777
579. 78U
608,072
697.712780,792923.857
80,5656s,2i*7
79.51*1*
76,681*
71,33979,821
86,77189.96586.351*
90,01393.05887 . 101
77,211
66.5801*3.133
68,99069.9191*6.233
1*1.083
38.681
39.0571*1.702
1*5,155
3,7763.551ii.i»i9
5.1155.127'*.993
U,021'»,510
3.81*1
3.9393.93'*
3,999
'»,275
390,0383'*2.275
379.51*01*1*9,851*
1*16.751*
396.8911*1*7.088
617.373852.069670.015
68.1*27
51.1*59
1*7.178
1*8.793
60,1*39
39.195
59.1*88
55.53852.751
58,56856.1566U.39I*
68.029
11*7 ,15691.05276.17280. 161
117.501
11*3.51*0
11*8,926
206,8311(00,501
732.333
1*1,912
50,1*20
65,222
63.8O679,98160,902
192, 61U
103,31270.699
85.65370.1*8276.20I*
72,269
371.1*23
526,22262.323
Source; Reports of collections. |*/
r Revised.
1/ excludes colloetions for credit to certain trust accounts for
territories and Insular poeseselons. etc. (except for the fis- ^cal years 1929 throng 1931*. vhen they aggregated less than $1
Billion a year)
,
2/ Includes rictory tax collsctlons and collectlone under the
Current Tax Payment Act of 191*3. 6/
^ Excess profits tax Imposed under the Second Revenue Act of
191*0. as amended.
Consists of the declared value excess profits tax. the profit
limiting provisions of the Vinson Act. and the tax on unjustenrichment
.
For the jjerlod prior to September 1939 the data In the col-xuuns entitled Federal Insurance Contributions Act and Federal
Unemployment Tax Act represent collections under Titles 7III
and IX. respectively, of the Social Security Act.Includes tax collections under the Sugar Act of 1937 and un-der the dividends tax Imposed by the Act of June 16, 1933-
68 Treasury Bulletin
COLLECTIONS OF INTERNAL REVENUEf/sco/ y»ors 1929 to /943 First 7 Months F/sco/ Year /944
DOLLARSBillion*
Total
DOLLARSBillions
DOLLARS
Estate and Gift
February 1944 69
Detailed Analysis of Current Internal Revenue Collections^/
(In thouaande of dollare)
Sources of revenua
iQCome and profits taxee:Individual:Withheld by eoployero (Current TaJt ; Ayment
Act of 191*3) 2/
Victory tni (SoTonue Act of 19U2)
Other:Cxirrent ^Back
Corporation:Income taxes:Current J/Baelt
Excess profits taxes (Second Revenue Actof 19MO as amended)
Miscellaneous profits taxes:
Declared valueVinson Act
Unjust enrictaneat
Total income and profits taxes
ZmploTment taxes:
Social Security taxes:Federal Insurance Coatrlhutioae Act (Old-
age insurance)Federal Unemployment Tax Act (Unemployment
Insurance)
1.5«U,390
Total Social Security taxes.
Carriers' Taxing Act of 1937-
•
Total employment taxes
Miscellaneous internal revenue:
Capital stock tax
Estate tax
Oift tax
Alcoholic beverage taxes:
Distilled spirits (imported, excise)
Distilled spirits (domestic, excise)Distilled spirits rectification taxVines, cordials, etc. (imported, excise)..Vines, cordials, etc. (domestic, excise)..Brandy used for fortifying sweet vines
(repealed as of July 1, ighO)
Dealers in distilled spirits; rectifiers;manufacturers of stills (special taxes).
Stamps for distilled spirits intended forexport
Case stamps for distilled spirits bottledin bond
Container stampsFloor taxesFermented malt liquorsBrewers; dealers in malt liquors (special
taxes)
Total alcoholic beverage taxes.
Tobacco taxes:
Cigars (large)Cigars (small)Cigarettes (large)Cigarettes ( eioall )
SnuffTobacco (chewing and smoking)...Cigarette papers and tubesLeaf dealer penalties, etcCigarette and cigar floor taxee.
Total tobacco taxee.
Januaryiguit
628.5U2
1.328
396.21013-''55
15.763171.021
351.869
6.093
109
9U
1,388,8527"*, 207
1 ,8811,002
159,907
1.653.712
U7.O3O192
1.330
5.209,326 15,526,230
8U,530
36,859
121,389
79U
122.183
59
50,96U
23,281lt2,0l*9
1.52U
3392,139
102
-15
210603
19737, '122
35
107.886
2. 318
76
70,ltOll
681
3.629191
1
-26
77,211
First 7 months
Fiscalyear19U3
636.576
55.3'*5
691,921
99,U78
791.399
326.7'tO
239.786
5,88U
39.5't9
1*29.728
12,1703'»5
20,932
5.380
8957,035
67,6lU251.175
2,561
837.390
12.1305615
1»93,613U,181
29,280762
2
8,183
5U8,222
FiscalyearI9l»lt
2.737.270
782,967
5,219,367lUO .010
2.U22,1563'W,796
3.820,1|02
62.857
39366
736,327
66,100
802.1*27
123.105
925.532
378.603
258,380
5,988
131.197328 .01*8
IO.55U1.532
15,38U
5.578
1
1.108U,63lt
25.581313.073
2.1*20
839,110
16,9925t1*0
559,581*i*,i*U6
28,587738
2
30
610, U73
Sourcee of revenue
MiecellaneouB internal revenue (continued):Stamp taxee:Bonds, iseues of capital stock, deeds of
conveyance, etcTransfers of capital stock and aioilar
Interest salesPlaying cardsSilver bullion salss or transfers
Total BtaiDp taxes.
Manufacturers' and retailers' excise taxes:
Lubricating oilsGasolineTires and tubesFloor taxes on tires and tubes
Automobile trucke and busesOther automobiles and motorcyclesParts and accessories for automoblleeElectrical energyElectric, gas, and oil appliancesHectrlc light bulbs and tubesElectric signs (repealed as of 11/1/1*2)...
Badio sets, phonographe. components, etc..
Phonograph recordsMusical InstrumentsMechanical refrigerators, air-conditioners
etcMatchesFloor taxes on matchesBusiness and store machinesfurs - retailere' exciseJewelry - retailers' exciseLuggageOptical equipment (repealed as of 11/1/U2)
Photographic apparatusRubber articles (repealed as of 11/1/1*2)..
Sporting goodsToilet preparations - retailere' exciee...
Washing machines (repealed as of 11/1/1*2).
Firearms, shells and cartridgesPistols and revolversRepealed taxes not listed above
Total manufacturers'taxes
and retailers' excise
Miscellaneous taxee:Bituminous Coal Act of 1937Sugar Act of 1937Telephone, telegraph, radio and cable,
leased wires, etc
Local telephone eervlceTransportation of oil by pipe lineTransportation of pereons, seats, berths..Transportation of property (effective
12/I/H2)...Uss of motor vehicles (effective 2/1/1*2)..
Uee of boats (effective 2/1/1*2)
Leases of safe-deposit boxesAdmiseions to theaters, concerts,
cabarets, etcClub duee and initiation feesBowling alleye, pool tables, etcCoin operated devicesAdulterated and processed or renovated
butter, mixed flour U/ and filled cfaeeee
Oleomargarine, including special taxes....Narcotics, including marihuana and special
taxeeCoconut and other vegetable oile proceesedHational Firearms ActAll other, including repealed taxee not
listed above
Total miscellaneous taxee
Total miscellaneous internal revenue.
Total internal revenue
JanuaryI9UU
2.138
1,5855t7
5
'',275
3,37117.0692.556
15889
.367
.58952239020
3072563t
901*1*6
3259.821*
I7.6U61*03
•
9339
1926.38U
1
UU
68,029
8
U.020
11,8567,961*
1,091*
10,591
17,598179
1
522
16.71*5
612
35323
2
258
28
1*29
72,269
381.913
2,088,1*86
First 7 months
Fiscalyear191*3
11,U1*3
6,2611*,158
89
21.951
23,822193,991
8,27856
3.3891,16211,78128.1*78
5.5362,205
506U.2I51,052
91*3
1*,229
1*,1*81
5
52.5213.176
281
6.31313,0663,012
19.139
351.051
1*5
U23
U22,951
3,21832,825
1*2,039
32,2518,U59
37.968
3,71*7
137.79830I*
3,559
92 . 2l*l
3,7131.571*
8,755
22I.72U
3971.357
12
1*0
1*12,003
2,8lU,927
8,815.652
Fiscalyear19UI*
15,02U
9.127''•335
33
28,519
28,928162,69322,779
2U
959870
16,75229,3632,1*98
2.275157
1.8851,068
1*05
1.956U,676
•
1.97735,13863.9653,508
6,952192
1,1*06
23. 77332
56229
76
l*ll*,92l*
1,3601*1,705
81,61*7
52,9618,903
92,027
127,368126,01*3
193
3.581
108.537lt.191
1.57515.72i»
122,528
1*05
2,UUl
13
11671,231
3,207,228
19.658,990
ce: Reports of collections.• Less than $500.
1/ Excludes collections for credit to certain trust accounts for
territories and insular posssssions, etc.
2/ Consists only of tax collections under the Current Tax Payment Act
of 191*3 for which returns have been filed with the Collector of
Internal Revenue. Collections as shown in Dally Treasury Statemente
consist of withholdings deposited In Government depositaries in
!t/
addition to payments sccoDpanylne retomfl filed with the Collector
of Internal Bevenne.Cnrrent collections conelet In general of taxes paid vltbln tvelre
months after the close of the taxable rear for which the return wasfiled.Tax Imposed upon the manufactnre and sale of, and the occupational
tax on, mixed flour repealed ae of NoTenber 1, 19^*2-
OLD AND SILVER STATISTICS
70
February 194-f 71
Gold Assets and Liabilities of the Treasury
(In mlllionB of dollaro)
End of calendarTear or month
ColdAsefltB
Ualilltilei
Oold Certif-icates 1/
Gold Reserveagainst U. S.
notes , etc. 2/
IxchangeStaMllMtlonrand 1/
Oold InGeneral Fund
193"*
19351936
19371938
193919U019U1
igUsi9't3
19^3-Janiiary . .
.
February .
.
March
AprilMayJune
JulyAugust . . .
.
September.
October. .
.
November.
.
December.
.
19W*-JanuBry...
S.238.G10.122.911.257.612,760.0lU.Sll.S
17. 61*3.1*
21.991*.
5
22,736.122.726.321.937.8
22,6S3.022,61*3.8
22.575-7
22.1*72.722.1*26.1*
22.387.5
22.331*.
8
22,21*2.8
22.175.0
22.115.722.061*.
7
21,937.8
21.918.1
5.27l*.0
7.G79.58.959-69.212.311,872.8
15.273.619.825.1*
20,561*.
8
20,611.919.821.0
20.578.520.533.720,1*70.8
20,360.1*
20,318.120,281.3
20,219.1*
20.127.720,067.1
20,002.619.953-119,821.0
19,800.8
156.0156.0156.0156.0156.0
156.0I56-O156.0156.0156.0
156.0156.0356.0
156.0156.0156.0
156.0156.0156.0
156.0155.0156.0
156.0
1.800.01,800.01,800.01,800.01,800.0
1,800.01,800.01,800.01.800.01.800.0
1,800.01,800.01,800.0
1,800.01,800.01.800.0
1.800.01,800.01.800.0
1,800.01.800.01.800.0
1.800.0
1,008.61*87.1*
31*1-9
1,591.6682.1*
1*08.9
213.2a5.3158.1*
160.7
ll»8.5
15U-31US.9
156.2152.3150.2
159 -1*
159-1151-9
157.1155.6160-7
161.3
Source: Dally Treasury Statements.
1/ Comprises (1) gold certificates held by the public and In Fed-eral Reserve Banks; and (2) gold certificate credits in (a) the
Oold Certificate Fond - Beard of Governors, Federal ReserveSystem, and (b) the Redemption Fond - Federal Reserve notes.
2/ Reserve against United States notes and Treasury notes of I89O.
^ Excludes gold In active portion of Bxchange Stabilization Fund.
Treasury Gold Receipts
(In mlllionB of dollars at $35 per fine ounce)
Monetary Stocks of Gold and Silver
(In millions of dollars)
1938 - Jan. -Mar..Apr . -J\ine
.
July-Sept
.
Oct. -Dec.
.
1939 - Jan. -Mar..Apr . -June
.
Jiily-Sept
.
Oct .-Dec.
I9U0 - Jan. -Mar.
.
Apr . -J\m*)
.
Jiily-Sept
.
Oct. -Dec.
.
191*1 - Jan.-Har..Apr . -June
.
July-Sept.Oct. -Dec.
.
19U2 - Jan. -Mar..Apr . -June
.
July-Sept
.
Oct. -Dec.
.
191*3 - Jan. -Mar..Apr . -June
.
July-Sept
.
Oct. -Dec.
.
Newly-mineddomesticgold
38.231(0.1*2
1*7.22
1*9.12
l+lt.l)0
1*3-69
52-31*
51.62
1*6.77
1*6-37
52-2773.63
1*9.67
30-9157.051*9.20
36.U9
30.0332.3612.23
I.2I*
-3.01 i/6.66-3-23 2/
Gold received tiy
Importation orreleased for ex-
portation (-) 1/
-7-67121*. 5971*3.96
701.00
699.3080l*.96
765.95657.1*7
739-621,1*80.79
1,225.88671*. ol*
320.2022l*.76
76.11-75.81
-87. OU17.62
-16. in-1*1.17
-152.1*0
-187.03-219.1*2
-23U-93
Miscel-laneous 2/
3.833-51*
5-251.75
3.313.113.2U2.8l*
2-933.1H
3.162.50
2-591.1*0
3-272.31
1.861.1*3
1.621.11
.65
1.77• 35.72
31* -39168.55796.1*3
751.87
71*7-01
851.76821.53711.93
789.321,530.301. 281.31
750.17
372-1*6
257.07136.1*3-2l*-l*0
-1*8.69
1*9.08
17.57-27-83
-150.51-188.27-212.1*1
-237.W*
1/ Includes gold released from earmark or gold placed under earmark.
2/ Comprises domestic coin, secondary gold. etc.
2j Eicesfl of sales of gold to domestic industry over receipts ofnewly-mined domestic gold.
End of fiscalyear or month
I93I*-
1935-1936.
1937-1938-
1939.191*0.
191*1.
191*2.
191*3-
191*3-January -
.
Ifebruary
.
March ....
April.
Hay. .
.
June.
.
JulyAugust . . .
.
September.
October.
.
November
.
December
.
19l4+-January p.
Gold
($35 perfine ounce)
7.856.29.115.6
IO.6O8.U12.318.312.963.0
16,110.119.963.122,621*.
2
22.736.722,387.5
22.683.022,61*3.8
22,575-7
22,1*72.722,1*26.1*
22,387-5
22, 331*.
8
22,21*2.8
22,175.0
22,115.722,061*.7
21,937-8
21,918.1
Silver($1.29-> perfine ounce)
898.21,1*63.1
2,21*^.5
2.5U2.I3,066.U
3.605.23.939.61*. 11*8.7l*.306.3
i*.298.5
3ll*.6
312.0306.8
1*. 303-9U.298.9i*.298.5
l*,29i*.U
1*, 276.0It, 233.1
1*,223.7
1*,212.7
1*. 207.3
i*.172.5
Ratio ofsilver to goldand silver in
monetary stocks
10.313.817.517.219.1
18.316.515-515.916.1
16.016.016.0
16.116.116.1
16.116.116.0
16.016.016.1
16.0
Daily Treasury Statement and Circulation Statement of
United States Money.Preliminary.
72 Treasury Bulletin
Components of Silver Monetary Stock
(I> allllou of dsllud
bd of e»l%nAMTjmmr or aoBtk
81Ivor hold In Troorary
3oo«rlBc illrorsortlfloAtoo 1/
•llnr killtaa •llTor dollvo
la Ooaoral ^oad
9uboldloj7cola 2/
Bullion for
roeolaac* ij
BOLlliOB
at eoot
SllTor ovtoldoTroooory
SllTordollar! 1/
Subildlarjcoin 2/
Total ollTorat tl.?9par onaca
193^
193519)6
193719)«
1939i96019U1
l^i1963
19'"3-JaBu«iy
fabruarjMarch
April
HVJnna
Joljlu^otSoptoabor
OctoberVoToabarDaeoabar
IjUU-jastiar/ p
Soarca; Dallj Traaaur/ Stat
Statoi MoD«7.
p Prallal&arj.
ai.6576.9775-993«.«
X. 137.6
l.i9*.Z1.39».I1. '176.1
1.516.21,520.0
1,516.31,516.31.516.8
1.517.91,518.81.519.7
1.519.
1.519.
1.519.
1,519.1,520.1.520.0
1,520.0
508.
U
508.
7
505.7503.7502.7
UfU.iU68.3uoo.U
U67.8U66.8
W5.5
U6}.6'*5B.7
U53.3
W.5.91129.9
U26.5
U22.0UIO.3UOO.it
398 -6
U.2
1.2
5.75.1
3.5
5.32.33.59.2lU.U
19.530.335.9
36.9U1.2
36.9
8.8.2
.3•
.2
19.1
^3^52
27.2
26.521.7lU.U
17.3 18.8
89.3262.73'17.7
U28.6
535.3
616.0
657 ."
662.3628.2
551.8
621.1
613.9606.0
6OC.0
593.6592-1
589.158U.9
567.3
560.7553.8551.8
538.8
35.218.U
U3.it
Ul«.l»
U8.1
52.563.078.896.8
79.'!
80.
3
81.6
83.08U.3
85.7
87.588.890.7
92-39U.096.8
95.8
305.)323-5350 -&
366.9372.8
U22..1
i»22.U
"193.5
587.368U.7
588.559O.C
596.0
60U.7
612.7623.1
633.26U2.265)1.8
663.667il.2
68I1.7
68;.
U
1,279-71. 970-12,U02.3
2.8O6.53.3'i6.8
3.790.2u. 060.0U,2kU.8
"1,317.6
"1.207-3
'',31'i-6
"1,312.0
"1.306.8
''.30)-9
"1.298.9
"1.298-5
U.29U.U
"1,276.0
U. 233.1
"1,223-7
"1,212.7
"1.207-3
"1,172.5
aaaat and Cireulatloa Stataaant of U<ad • Laai than t^O.OOO.
1/ Valuad at $1.29«' por omce.2/ Taluad at $1,384- par ounca.
Sliver Production In the United States and Silver Acquisition by Mints and Assay Offices
(Zn alllloDt of onnoat or dollara)
1/
Calandaj. jraar
or aosth
ailTorprodnetloa
InOataaStataa
Sllrar aeqalrad bj alati and aaaay offloaa
Havl7 alnad doaaatlcallTap 2/
OoBoaa Oollari
Satlonalliad•ilrar 2/
Ouneaa Dollara
roralp illTar U/
Ooncao Dollara
W"!1935193619371938
193919110
igui19"12
19U3
19'13-Jaaaar7. .
.
rabruarj..Maroh
AprilKiJ•Tuna
Jttlj
Au^dlt. . .
.
Saptaabar.
October. ,
.
iroToabar .
.
Decaabar .
.
I9U1.Janoarj . .
.
I15.6
63.1
71.361.7
63-967.0
P'15.33.8
3.9
3.83.23.9
"i.U
"1.0
2.8
t.l r
1-5
5/
21.838.061.1
70.661.6
60.768.3
70.5"17.9
5-5
.1
.1
.6
1.6
1-31.2
lU.l
27-317-3
U2!u
uo.i"18.5
50.13I1.O
3-9
.1
.1
.5
1.1
.9
.8
110.62.0.H
55.31.0.2
172.5U9U.U
271.92111.S
355. "i
282.8139-872.611.3
86.5318.2150.3108.
7
156.9
120.550.927-16.0
30U.
53"i-
333.312.
617.
3"i3-3
208.0l"i3.l
62.1
5-5
.1
.1
.6
1.6
1.31.2
^29
3U6.5
197.8163-3199-1
160.
6
99-"*
77-2"10.
3-9
.1
.1
.5
1.1
.9
.8
.2
.1
3o«roa: 31lTar prodsotloai Aaaaal Kaporte of tha Ureator of thaMint for aannal flgarea thraaiih 1939: relaaaee of AaarloaaBareau of Metal Btatletlee for all later flgoree.
r BoTlaed.• Laee than ;o.0OO.
1/ Tot laforvatloa oa allTar produetloa la ethar eoaatrlee froa1933 throned 19I1O or I9I1I. aee •TreaeMr Bolletla" forAn«u.t 19113. pa«a 7"!.
Acquired at b>.6U« oa2/ Acqul oante par flaa onaaa natll Afrll 9, 1935:
at 71.11* caata par fine osBoe froa that data natll April 23,
1935: at 77-57* cente froa April 23. 1935 to Daeeabar 31,
1937: at 6>t.£>t* oante per flna onaee froa Decrabar 31. 1937to Jnlj 1, 1939: and at 71. ll* oante alnce July 1. 1939.
^ Acquired at 30.01 cente per fine ounce. Ixecutlva Proclasa-tloa of Au(uot 9, 193U. repealed April 28. 1938.
U/ Acquired at rarloue ps-lcee arera^ac ^rproxlsately 'jl cent!par ounoe.
3/ (at Tat ani labia.
February 1944 73
Seigniorage on Silver
(CuinalatiTe frOB Janiiar7 1, 193^ ~ tn nllllonB of dollars)
2nd of calendaryear or month
Selgnlora^on ellrerand ainor
coins
Soorcae of selgnlora^ on sllrer bullion ravaluad 1/
Misc. Bllrer(Incl. sllTorbullion held
June ll*. 193U)
Bevly-ffllned
silTer (Proc.
BBC. 21. 1933)
Hewly-ffllned
ellTer (Act
July 6, 1939)
SllTer Pur-chase Act
of June 19,
19311
Rationalisedsilver(Proc. of
to«. 9. Wt)
Totalseigniors^on sllTsrreralued
potentialeeigniora^ onilTer bullion
at eoet inOeneral fund
?jSJ
193^1935193619371938
1939194019IHigUg
iS^i
19'*3-January.
.
febroBZy.March
AprilMayJune
JulyAugust . .
.
September
October.
.
HoTenber
.
December
.
I9't4-January..
^.318.5U6.1
63.769.5
91.7122.2182.12^5.7299.6
251.0
257.5261*.
9
271.9277.5280.1
283.3286.0288.9
293-2297.1299.6
301.9
1*8.7
U8.7U8.7U8.71*8.7
1*8.7
1*8.7
1*8.7
U8.7Us.
7
1*8.7
1*8.7
1*8.7
1*8.7
1*8.7
1*8.7
1*8.7
1*8.7
1*8.7
1*8.7
U8.71*8.7
1*8.7
.1*
16.836.055.07"*.
9
87.387.687.687.687.6
87.6E7.687.6'
87.687.687.6
87.687.687.6
87.
6
87.687.6
87.6
l*.2
25.71*8.3
63.6
65.3
63.663.663.9
6U.1*
61*.
8
65.2
65.265-265.2
65.265.365.3
65.3
51.1226.2302.7366.7'*57.7
530.7562.7580.1*
581*. 3581*.
3
581*. 3581*. 358U.3
58U.358U.3581*. 3
581*. 3581*. 3581*. 3
58U.358U.3581*.
3
581*.
3
28.53U.53'*.
7
3U.73't.7
3U.73U.73U.73U.73^.7
3U.73U.73U.7
3^.73U.73U.7
3'*.7
3^.73U.7
3U.73"*.
7
3U.7
3U.7
128,7326.21*22,1
5O8.IS16.O
705.6759-1*
799-7818.
9
820.6
818.
9
818.98I9.2
819-7820.1820.5
820.5820.5320.5
820.5820.6820.6
820.6
132.627U.9
397.551*1.6
758.8
950.61,055.81,089.01,01*8.2
967.3
1,029.71,01*8.1* 2/1,038.9
1,036.61.029.51.029.5
1,026.51,020.0989.7
978.5968.7967.3
91*3.9
Basis; Daily Treasury Statements.
1/ These items represent the difference between the cost value andthe monetary value of silver bullion revalued and held to securesilver certificates.
2/ The figures in this coluim are not cmsulatlve; as the amount ofbullion held changes, the potential seigniorage thereon changes.
^ Increase due principally to cunolative adjustment in computingaverage cost per ounce.
OTHER TREASURY STATISTICS
7*^
February 1944 75
Net Capital Movement to the United States, 1935 through November 1943
[Tn thousandt of dollars. Net capital outflow {-)]
Net capitalmovement
AnalyeiB of net capital morenent
Movement In8hort-tenn
banking funds
Movement in
brokeragebalances
Movement In
transactionsIn domesticsecurities
Movement In
transactionsIn foreignsecurities
Calendar year:
1935 (Jai>- 2. 1935-Jaii. 1, 1936)-1936 (Jan. 2, 1936-Dec. 30, 1936).
1937 (Dec. 31. 1936-Dec. 29, 1937).193s (Dec. 30. 1937-Dec. 28, 1938).
1939 (Doc. 29, 1938-Jan. 3. I9U0).
I9H0 {Jan. U, 19U0-DBC. 31, igitO).
19ltl (Jan. 1, igUl-Dec. 31, 19ltl).
19't2 (Jan. 1, 19l*2-Dec. 31, I9U2)
.
19't3 (Jan. 1. I9U3-NOT. 30, 19't3).
Total (Jan. 2. 1935-Hov. 30, 19'»3).
19lt2-N0Teml)er.
December.
19U3-January.
.
February.March. . .
.
April.
May..
.
June.
.
JulyAugust ....
September.
October .
.
November
.
l,ltl2,U86
1,195,922801,9151*15.256
1.195.635
706,380-'96.9236oU,321
1,238,599
7,073.591
66.90573.376
72,750107,175132,152
65,206
70.330223.795
U9.592170,31*2
1*5,011
133,26716s, 979
96U.629
397,31*2
255.591*
331.2681,132.383
852,928-286,622561.573
1.109.207
5,318.302
57.53857.339
151. 809119.68361.505
58.2897l*.311
221*. 8U5
58.72059,0271,903
135.679163.1* 36
6,0396,811
31*, 68731*
32,990
20.358
3.51310.989
115.372
-90
327
2.658-600
2,131*
922-1,0273,662
1*20
1.698
565
-7U7
1.301*
316.660600,69321A.626
57,196-85,1*27
-21*5,062
-261.9551*6,599
36.775
710.105
6.72512.338
5.205-2.5039.881
6,937-389
-l»,537
It, 392-5.28321, OW*
-687
2.715
125.158191.076267. 00826.758
115.689
78.15651.703-7,36U81,o2S
929,812
2,7323.372
-86.922-9.1*05
58.632
-91*2
-2.565-175
-13,91*0
lit*. 90021,1*99
-978I.52I*
Back Figures; Monthly data for the period January 191*1 throiieh
June 191*2 mey be found in the "Treaaury Bulletin" for
September 19l*3. page 73.
FQEyiCTORY
BUYUNITEDSTATES
WAR%ONDS
ANDSTAMPS
C^;T'^
Treas. U.S. Treasury Dept.
HJ]_0 Treasury Bulletin
.A2
1944C.2