//'^'''

ARr

^^ X.

LIBRARYffOOM 5030

JUN {) \ 1972

TREASURY DEPARTMENT

BULLETINOF THE

TREASURY DEPARTMENT

MAY 1940

Analysis of Receipts and Disbursements

Composition of the Public Debt

Capital Movements and Monetary Data

Other Treasury Statistics

TREASURY DEPARTMENTOFRCE OF THE SECRETARY

BULLETINOF THE

TREASURY DEPARTMENT

MAY 1940

Analysis of Receipts and Disbursements

Composition of the Public Debt

Capital Movements and Monetary Data

Other Treasury Statistics

TREASURY DEPARTMENTOFFICE OF THE SECRETARY

Table of Contents

Pago

Federal Grant b to States l-o

Reoelpts and E:q)endltureB

PlBoal Yeare 1935-40 ^

Expenditures by OlaeeeB, Receipts by Bouroee 9-1*

Social Insurance Accounts 19-20

Oaah Income and Outgo

General F\ind and Public Debt

Oomposltlon of the Oeneral Fund 24-

Treasury Financing Operations 25-26

Holdings of Government Obligations 27

Net Market Transactions of Treasury Investment Accounts 27

Oomposltlon of the Public Debt 27

Computed Interest and Yields on Public Debt Issues 29

Government Corporations and Credit Agencies

Assets, Liabilities and Proprietary Interest 33

Sources and Uses of Funds 3*^37

Issues Outstanding"

International Capital Movements

Summary Table, 1935-39 !j?

Short-term Foreign Assets and LiabilitiesU^'ha

Security Transactions and Brokerage Balancesilf

Transactions In U. 8. Domestic Securities '•9

Foreign Exchange Transactions 51-52

Other Monetary Data

Gold and Silvera

Foreign Exchange ^

Miscellaneous

Vessels Cleared from the United States °0

Commodities Imported Under Quota y-

Law Enforcement Statistics

Table 1 - Regular Federal Grants-in-aid to States

iLdainlBtratlT* authority and purpose of graat; year estalillshed.; appropriation for fiscal year I9UO;anmini appropriation autborlsad; baela of apportionment; and matching required of States, l/

Table 1 - Regular Federal Grants-in-aid to States - (Continued)

Adiniiii.etr&tlve authorltjr and parpoee of grant; year established; appropriation for flicol jrear 19^;animal appropriation aathorltad; basis of apportioment; and natching required of States. ^

(Ai of Jamiarr It 19^)

It«nNo.

Table 2 - Federal Revenues Shared with States

AdBlnlstratlT* authority and typ« of ahared. revecae; year established; appropriation forfiscal year I9U0; State (or coimty) ahare and hasla of allocation

As of January 1. 19^

(In thousands of dollars)

IteaVo.

Table 3 - Expenditures for Regular Federal Grants-in-aid to States, and Federal RevenuesShared with States, Fiscal Year Ending June 30, 1930

(In thooMud* of dsllirt)

State orJurlBdlotlon

Icrloul-taral•iper-laeatstation!la-lo

A^rloQl-tnral

•Xt«Ul0Bwork2»-2d

Stttrlba-tlon offor«Bt

plantingtook

3

Ibrastfir*

protec-tionU

Ooll«c*sfor ac-

rloolttiro

andnechanlo

arta5*-5*

Teoa-ttonal•duca-tlOB6a^Ta-Te

Toofr-

tloBalrehabil-itation

g

Zdooa-tlon

of tlis

Mind9

FnJiUohealthwork10

loreatlga-tloa and

control ofvenerealdlseaeee

11

Olde«*

aeslat-aniw12

Aid todepend-

entohlld-t«s13

Aid tohllndlU

AlabamaArlsona... •....••Arkansae.. •••••••

CaliforniaOoloradeCcnnectlont •

nelavareTlorlda.Oeorgla

IdaholUlnolsIndiana

Iowa •

KansasEentnd^

loolslanaMaineKai7land

Massaohnsetts •

MichiganMinnesota ....•••.

MississippiMissouri. ••«•Montana •

BehraskaBerada .••..Bew Hampshire

Saw JerseyVew Mexloo .•••.Bew Toric

Berth OarolinaBorth Dsfcota

Otic

Oklahoma. •••.........•OregonPennsylTsnla. ........

.

Bhod* Island..........South CarolinaSouth Oskota

Tennss seeTexasOtah

VemontTirginiaVaehlngton. .... .......

Vest TirginiaVisconsinlooming

AlaskaSlBtrlot of OolnmMa..Bawaii

Philippine Islands....Puerto BlocTlrgln Islands........

letals

1621011U«

1U8UOlog

94117167

1021661U5

lUT131.

159

13g108115

1061>I9

lUo

15>»

157104

l*9297

U7102169

180U2171

150108208

litUl

155221

99

99152U6

ii

26

63

82

619117

553

39U211130

7"*

219701

15U

508

156195

UU9U60

651

1^

31*

7393

171lUz»»77

580

531187618

6071.139

121

113513216

109

21

122

lltO

2

1/

1

3

3

2

32

222

21

2

2

3

55

51

181

13

2

2?fl*

5>»

39

15

u

uu9U

67

16126

2"•7

1

6

33199

31

77

102

7593

1398390

7388

106

dlUO

100

93102

9680

90

122129101

51

^2^

Table 3 - Expenditures for Regular Federal Grants-in-aid to States, and Federal RevenuesShared with States, Fiscal Year Ending June 30, 1939 - (Continued)

(In thousaads of dollars)

State or

Jasiedictioa

tAienploy*

ment oom-peae&tlonadmlnle-tratlon

15

UnitedStatesemploy-mentservicel€

Mater-naland

childhaalth

17

Crip-pledchild-

ren18

Childwel-fare

19

Federal-aid

hl^^xvay

flystea

20

Federal-aid

secondaryor feederroads21

Elimin-ation ofgrade

crOBBln^22

PlltllC

Table 4 - Federal Expenditures for Grants-in-aid to States and Revenues Shared with States,and Selected Federal Expenditures within States, Fiscal Year Ending June 30, 1939

(In thoouadi of dollars)

3tat* orJurlsdlotlon

Alabama. ............ArlsonaAitotneas

CaliforniaColorado ••••••Connecticut ..•••••••

Belavare •••riorlda •••••Oeorgla

IdaholUlnolsIndiana •••••

Iowa ......••Eanaaalantuc]^

LoollianaMaineMaryland •

MaeeaclmaettsHlchlganMinnesota •••

MlsslBBlppiMlseourl...* ........Montana

HetraakaVeradaSew Haopehira

Ifew Jersey ••••Sev MexicoHew Tork

Horth Carolinanorth DakotaOhio

Oklahoma. ...••••...•OregonPennsylTanla

Ehode IslandSouth Carolina ,

South Ikkota

Tennessee,

Texas,

Utah,

Veinont .,

VirginiaWashington

West VirginiaVlsconsln •,

VfyoDlng ••••••.

AlaskaDlstrlet of ColunMa.Eawall

Philippine Islands...Puerto UsoVirgin Islands

Totals

Kxpendl*tures fromregular

appropria-tions shownIn Table 3

9.055't.955

6,ese

38.3U310,9165.128

l.Usfi

7 1 866

'•,718

25.69316,271

13.9169.1737.803

7.5'»3

'.9355.978

21,93619.0'

16. 2lTi

6.361

15.329'i.503

8.5663.7Uj3.7'»7

S.U6

U|U83U3,Ui3

10.9855.0U1

25.'*05

1U,2356.9l5

31.286

2.9116,0525.'e7

9.06026.6q35.61*3

2.0337.52111.592

6. 318i'*.7l6

3.9U

502i.uio1.670

1.01)0

1

X^pendlturss fron emergency funds for federal grants-in-aidand selected Federal expenditures within States

ParaAgricul-tural

SecurityAdnlnls-tration

Adjust-mentPrograa

5'*3.0U6

33.198't,172

28.971

15.62611,709

566

7O81*,095

31.885

6,51220,80U

12.552

30,0822'».537

10.776

22,

2,20U2.060

58811,55617.537

36.831I7.76U8,660

18.3171671*11*

1.2332.77H

3.698

21,96517.10612.233

28,1403it,i»03

5921.10315.0«

16.53195.6623.502

1,0216,1625.091

l.8it6

U.1283.M98

1

6.5U8I3.O3U

2911.313

682,652

12,0111,263

10.U29

5.2797.663

233

583.0039.127

2,688

It.is"*

i*.370

5,2601.91*1

875

271*

2,781*

3.999

8.1557.2110

6,231

6.751

^!!326

6231,111*

1.763

5.931*

9.338l*.577

Hlgb- Hatlonal

ways 1/ Ouard

7.0002.2771.705

,

^*'*.?91

2,857ii.Ua1.338

2971,8052,21*1

3.2375.0053.535

3.855188

lUo22

201,203

710786880

3.ii6£

2.523228

396

2,^1*

1.9231.039

375

lUl1*21

766

1.030216

1.250

97680851*1*

7601*77

1.275

US265

w1.773

1,671806

2,605

6572,1512.756

12865729

581I.807

61*9

171936

1.152

1,01271*6

759

800

79103

1*9.177

739256870

1.767682

1.013

266

5,2581*8

3372.1391.129

791629566

1*72

892

2,2111,2061.113

1*59

1.200291

20582

327

1.1*23

2553.820

65s

^g1.969

1,009681

2.689

370

271*

6911.893330

228

863

3061,021

211*

1*33

257

OmilaiiOonserr-atloaCorps

228

1*2,521

5.017l*,859

6.893

11*. 5767.1091.869

93U

2.9905.'i21

9. Ill*

9.5305.297

5,6512.1)29

5.935

5.195

1.^953.638

3.'*17

8,2028,222

5.1*19

7,6625. 518

2.8033.W31,682

1*,1U7.101

10.091

7.1*75

1.3085.980

6.56210.1)65

9.573

71*8

5.6^3.311

6.91U10.911*

5,606

3.36310,3897.W7

l*,672

8,6165.01*6

gHk561788

1.01*52l*2

Federalgenoy Admin-

istrationof Public

Works Sraats

283,226

6.U592,1212,227

18,2133.6138,922

7363.5291*.738

1*1*95

22,50211.778

5.766U.707

5,793

9,1*51*

1.9296.531

12,19713.951*

6.95"*

1*.500

10.1*20

2,261

6,271

2952.013

10,0561.30255.572

8.821)

1,20023,888

5.5173,11)1

26,903

3,Ul6

10.939558

6,1)99

13,8781.572

1,0827.1*01

9.853

3.31*9

3092,3^*5

1.503

2.27517

VationalTouth

Adninls—tratloa

390.1*56

1,608268

1.603

852

781,0811,720

1*7U

'*.356

1.712

932

1^822

1.731*

6291*1)9

2,261*

2.7251,828

1.2871.902

561

85I*

50329

2.379582

7.617

1,610786

3.1*53

2,2621*95

5.299

U5U

1.0868U3

3.3W51*0

1351.237931

1.5382.033158

2

1*2

Officeof

Xduoa-tiaa

1*7

75.11*7

Puerto BiooBaconstruo-tlon Admln-IstratlcB

10

21*5

57>*

10.^1

10.^1

VoiksProi^egs

28.269

7.7052l*,299

91.95520,96023.989

2,32127.77130.11)7

7.075

263

21.73721.1*55

37.593

10,022

100,810121,31*1

52,228

21,028

66,99615.322

20.31)91.7l*l*

7.0a

80,7088,285

23l*,222

22,7529,631*

201,223

Total

sw\

35.23213.658

.910

13.91*6

21.86910,21*5

23.32652.2368,628

'*.501

lU.38135.2'tO

28,66259.01)6

2,961

17.1*50

2.192

2,liti*,65l

88,01521,1*30

76,186

153,86755.10237.672

1*3,381*

86,51*7

29.6252U2.569103,263

69.1*73

60.92065.695

72.37815.21025.719

122. 7U7

162,57792.1*36

78.1)1)0

113,6611)0,U9

55.9896,1*11

12.377

101,10122,071

318.61*1

70,9061)0,1*10

255.939

86,66037,282

258,231

19,081*

67,0961(0,1)66

58.982191,18222.167

10,799U3,o6862,81*8

l)l*,622

96,63016,825

1,95631,86U18.107

2925.592

281

Orandtotal

3,880.11*8

97.07026,3«583,01>*

192.21066,0181*2,800

6.92350,0G9l*,l*l3

31*. 31*3

268,262U9,53^

83.3«970.09373.1*98

79.92120,11*5

31.697

11)1), 6S3181.627108.683

81*. 801

128.9901*1),622

61*. 55510.158li),i)93

110.6**26, 5g*

362,051*

81.891

28l|34i*

100,895UU.196289.517

a,9?573.1U81*5.963

68,01*2

217.87527,810

12,832

71*1WO

50,91*0

20,736

2,1*58

33.3*19.777

2926.632

282

1*. 1*23.19'*

Bote! This table Is on the same basis as Table 61, "Ijqiendltures mode by the OoTeransnt as direct payments to Statss, etc. m^sr oooporati™ arrasgaasiitaand expenditures within States which provided relief and other aid during tl» fiscal year 1939,' Indudad^ln the Aszoial Eeport of the Secretary ofthe Treasury for the Plsoal Tear Inded June 30, 19J9, except that It is rearranged and presented In a slightly different for», and Includes$2,361,000 of expenditures for the InTOstlgation and control of Teaereal diseases. Plgnres rounded to asarsst thousand ai^ will not neceesarlljradd to totals.

1/ Includes (1) expenditures from emergency appropriations for Pedsral aid hl^iways, seconlaiT' highways, grade orosslng elimination and piiblle 1«bAhighways, and (2) expenditures for forest roads and trails.

2/ Lees than $500.

FEDERAL RECEIPTS AND EXPENDITURES

-7-

8

Summary Table on Receipts, Expenditures and Public Debt

(In Billions of dollars - oa basis of dally frsasoxr statsments, mroTlssd.)

9

Monthly Receipts, Expenditures and Excess of Expenditures

(Is mllllone of dollar! - on baala of daily Treaeury •tateBenta, vnreTlaed)

Fall. Kar. Apr. Mar Jttne Julr Aug. Sapt. Oct. OT. See. total

Bacalpta1935- •

.

1936...1937...1938...

SxpandltTiree

1935193619371938193919UO

Ixceea of axpanditurea

193!

1936.1937.1938.1939.191*0.

203228

335308

315

5385S853U

693713

28531030U

199385398

2llt

218

275

s?Wt

531U89613528662

668

317271

338179

601

7521.011960

^?93U

57U6Wt815752879

1,006

-27-108-196-208IU2

72

228

231

363

26830U

1*56U8

786

792

557U1739U

3705I81)88

2U6

256

335375397

56971*5

350637

3U8

U63

52986877U

613

8582,U38

1.295937973

3951.909

i»27

163360

27929"*

1)09

311

308

616661

677763S07

367268U521*99

U38

592558683822

1392U9

105196kOS

U21.1,99

788

711

719

588683702

765793

16718U-86

7lt

235272

333332321

805681612

77176U

570W9279U391*1*3

231*

233327382li07

5355691*99

678691

301

33617229628U

1*31*

517866701*

569

637728680870889

203211

-186166320

3.857'».372

6.312

7.1*51

9.36U8.3608,1*93

9,5W

3-591*i*,9?2

2.0U8

2,5001*,020

Votat VagatlTa figoraa danote axcaaa of racaipta.

Summary of Receipts and Expenditures

(In milllona of dollars - on baala of dally Treaeory etatanante, unrariaad) 1/

Tiaoal yaaror month

BUDGET RECEIPTS, EXPENDITURES AND EXCESS OF EXPENDITURESJanuary 1935 to Date

1935 1936 1937 1938 1939 1940DOLLARS"Millions

1.200

1.000

600

IIU

-Receipts

1

DOLLARSMillions

1.200

1.000

800

600

400

200

JMMJSNJMMJSNJMMJSNJMMJSNJMMJSNJMMJSN1.600

1.400

1.200

1.000

800

400 -

200

ITisc&l yearor month

1933-1935.

1935-1936.

1937.

1938.1939-

1939-Apr..Itejr,.

Jiuia.

July.

Oct.IST.lbs.

19ltO-Ia.hfe.Mar.

Apr.

11

Expenditures - General

(In mllllone of doUara - on batla of dally Ireaiuiy itatemant, unreTlacd)

3.2832,6S1

3.225

3.399U.297U.661

5.328

1*56

U25S35

559

629

1)86

606

550

Depart-mental

807JUI

356U29

505

5596U5

52

61»

5>*

99

6b51

59

57

60

nationaldefenae

668Uzo

76U

85697U

1.075

87

9095

100106103

108112119

^S712U138

155

Veterans

'

idmlnlB-tratlon

763

507556576580582

552

U5

U5

'•7

PublicVorkt

1/

118

151.

80

150

?"U7I

536

33

5757

63

'*7

1)0

3«

1)2

i^rlcnl-tural Ad-Juatmentprogram

289712

533527362787

9810£

73

I6897117102

119128105

78

ClTlllanConeerra-

tlon Corpa

2/321

325290

22

23

26282U

2)»

2323

2322

22

SocialSeenrltyand

BallroadBetire-

ment Acta

291882903''5

373318

3622

Zl

Ul

3828

U8

latereetOS thepublicdebt

689

757821

71)9

86692691)1

6610272

1518

151

6812190

3«19

li)«

69

238

153166

169IU3

172157

152515

223*31

158

16

in

29

1/ Inolndee poblle bnlldlnfs, public hl^waja, rlTsre and harbora, TannesB** Vallay Authority, Ikiral nectrlflcatlOB and BaclaaatloBProjecte.

2/ Included under Becoveiy and Belief in these year*.

Expenditures - ftecovery and Relief

(In mllllona of dollars - on basts of daily Treasury statements, unreTlsed)

71 seal yearor month

Total

Public vorks, includ-ing work relief

KPIJ/

BeliefAgricul-turalAid

Aid tohomeovaers

Mlscel-laneoua

1933-193«.1935-1936.1937.1938.1939.

1939-Apr..Key..June.

Joly,Aug..Sept.

Oct.

Hot.See.

ISljO-Jon.

Kt.Mar.

Apr.

385

13

Expenditures - Revolving Funds (Net), and Transfers to Trust Accounts, etc.

(In olllloai of dollars - on bsBla of dalljr Troasury Btatement, unreTised)

fiscal yearor BOnth

1935.1936.1937.1938.1939.

1939-tpr..

foot.

July.

Oct.VOT.%e.

19M0-J'an.

Tab.Mar.

Apr.

BeTolTlng funds (net)

Total

%,511

12192

1U5

9

5(1)

It

i(

6

Agrlcul-ttiral

Aid

7U31.6

lUl

(33)(ilS)

(13)(g)

(•)(•)

(•)

111(1)

(1)

(1)

(1)

(•)

(•)

{•)

(•)

PabllcWorks

15020UlA

222I3U101

88

9

• Less than tSOO.OOO.( ) Indicates exoeBs of orvdlte, dednct.1/ Includes transactions foznerly classified aa "Oll^^Age Besarre

Total

la71

71l.glU

868607685

55

56

1u

IS

Collections of Internal Revenue

(la thouiasds of dollara - on bssli of reports of oollsotloai)

3oure«e of BeTeona

Inoooe taxes:Corporation

Ourrent ••

BadeIndiTldual

Oorrent ••••••••.••Back

Excaas-proflts

Total Incoae taxes

faxes on tmjuet enrlohment....

KlscellaueousInternal revenoe:Capital stock tax •

letate taxMft tax

Alcoholic ^vteraee taxesiDistilled spirits

(i^iorted, exolaa).. . ...SlstlUsd spirits

(dOBOetie, excise)Distilled spiritsrectification tax

Vlnest cordials, etc.,(imported, excise)*... .•

Vines, cordials, etc.,(domestic, excise)

Brandy used for forti-fying sweet vines

Dealers in distilledspiritst rectifiers;manofactnrers of stills(special taxes) »

Staaps for distilledspirits Intended fors^wrt

Case stamps fordistilled spiritsbottled in Ixind

Container stamps ,...•Tloer taxes *

fermented malt liquors. ..•Brewers! dealers in malt

liquors (special taxes).

Total alcoholicbeverage taxes

Tobacco taxesiCigars (large)Cigars (small)Cigarettes (large)Cigarettes (small)SnuffTobacco (chewing

and smoking)Cigarette papers and tubesLeaf dealer penalties, etc.

Total tobacco taxes

Docomentary, etc., stamptaxes:Bonds of indebtedness,

issues of ce^ital stock,deeds of conveyance, etc.

Coital stock and similarInterest sales or trans-fers

naming cardsSilver bullion salesor transfers

Sales of produce for futuredelivery (repealed asof 7/1/38)

Total docomentaxy, etc.,stamp taxes

April

igito

16,878is.iios

9.3636,081

768

1*5.1*98

720

31227.851*

1.1*72

1.776

22.100

832

35

51*0

1*6

6a

73

20,5i»7

1939

39

1*6.798

1.03091

1|U,I*59

612

••.SI?116

1/

50,7'tS

1.603

9U8285

2,81*0

11,33712,530

6,623

39.292

566

11*1

32.673953

1.776

21.929

887

35

t3l

288

58

1/

1*0

8U16

19.91*7

39

1*6,277

95991

36. 80851*2

1*.071

lUl*

5

'*s.5X

l,l*2l*

1,23

53

2.962

July 1 - April 30

71 sealyear 191*0

702. 79I*

129.853

691.93775,80014,131

l.6li*,5l5

6.937

132.006286,95027.929

21.960

236,1*68

9.71*5

1*90

5.913

952

U.526

1/

9158.332

12210.795

2,1*90

502.598

10,69289

. •^5

'31.5235.653

1*5,161

1.069

i/

71soalyear 1939

781*, 016126,31*9

770.70571*. 81*2>*,2ll6

1,780,130

1*9!*, 202

15.039

12.1023.708

156

31.005

5.187

126.89227U.U86

27.519

21,1*19

219.687

9.276

U31

5.052

79^

•.756

3«68,1065.1*13

205.U57

2.577

'«3.35'*

10.1*97

9811*

1(07.917

5;-707

1*5.073

1.23'*

Sooroes of Bareaia

1*70.51*6

16.187

15.0573.632

173

2I19

35.298

April

191*0

Miscellaneous internalrevenue - continuedHanufacturers' excise taxes:

Lubricating oilsQasollneTirsB and Inner tubesAutomobile trucksOther automobiles andmotorcycles

Farts or accessories forautomobiles

nectrical energyBadio sets. etc. (including

tax on pfaonogrsph recordsrepealed as of 7/1/38)..

Mechanical refrigerators.

.

Tlrearms, shells, andcartridges

Pistols and revolvers.....Toilet preparations, etc..

(inclTidlog repealed^ tax)

Matches (includingrepealed taxes)

. Brewers' wort and malt(repealed as of 7/I/38).

Articles made of fur(r^ealed as of 7/1/38).

Sporting goods(repealed as of 7/1/38).

Cameras and lenses(rtlpsaled as of 7/1/38).

Chewing gxm(repealed as of 7/1/38).

Total manufacturers'excise taxss

Miscellaneous taxesiBituminous Coal Act of 1937Sugar Act of 1937Telephone, telegri^h,

radio and cable facili-ties, leased vires, etc

Transportation of ellby pipe pine

,

Leases of safe-dspositboxes

,

idaission to theaters,concerts, oabarvta, ato.

Club dues andinitiation fees

Adulterated and processedor renovated butter, mixedflour and filled cheese.

Oleomargarine, includingspecial taxes

Karcoticsi Inoluding mari-huana and fecial taxes.

Coconut and othervegetable oils processed

national Firearms ActAll other, including re-pealed taxes not listedabove

Total miscellaneous taxes

Total mlscellanaousinternal revenue

Payroll taxesiSoolal Security Taxes

(Social Security Aot)iTaxss with respsct to

ai^loyttent (Tederal In-surance ContributionsAct) 2/

Tax on employers of 8 ormore (Pederal Iba<q>loy-ment Tax Act) 2/Total Social

Security Taxes

Carriers' Taring Act of 1937Total payroll taxes

Total internal rsvenua..

2,02615.1851.777

568

•*,386

761*

3.U0

2?87"*

176

7

1*15

1/

1/

11

U

3

1/

29.606

k.WO

1.791

807

166

2.001

1.65

2

75

27

1,1*13

1

15

11.500

171.121*

71.813

'*.953

76,766

51*1*

77.310

1939

2.19115.182U.I6I

567

3.66U

5883,281*

28781*9

1552

719

1

1/

21

79

1/

1/

31.750

2,013

735

172

1.385

1

71

17

2,565

1/

July 1 - April 30

Pisealyear 191*0

13.11*9

170.>|l*l*

62.529

5.?*2

6S.07I

1,613

69,68U

279.986

186.142

33.7096.393

1*5.562

8,0563i*.65i*

5.129

7.335

6,131

22

I*

139

98

7

2

362,018

3.51056.325

a,U75

9,1*1*0

1.666

18,1*51

5.05U

19

1.615

357

18,829

5

157

136,903

Placalyear 1939

I.973.6U

515.885

9<.6>*1

6ll*,526

90,161

70U,687

i*.299.750

25.1*52172,8ll6

28,599U,782

33. 39^

6,56233.235

i*.297

1*,720

2,U7652

9.000

126

12

33H

833

187

106

327.013

2,965

55.332

20,1(09

9.111*

1.65s

16.37H

>*.9U

IS

1.787

311*

23.171*

5

266

136.33^

1.881,1*1*2

'*53.55B

9'*.103

51*7.1

83,1*80

631.133

U,297,B92

1/ Less than $500.

2/ Pormerly Title Till.

2/ Tormorly Title II.

14

Collections of Internal Revenue

(In thoti«aiid8 of dollare - on tasle of reports of coll«ctlonB)

Tleoal yearor montli

Income and Profits

Total

Total IndlTldnalCorporation

ll

Pe^roll Taxes

Total

Social Seenrlty Act 2/

IneorenceContributions

Act

TAieinploy*

ment TaxAct

Carriers*

lazlBff Act

of 1937

19291930

19511932193319361935

1936i9yr19381939

1939-*pr..Kagr..

Jane.

July.Aug..Sept.

Oct..VOT..Sec.

fel)..

Mar..

Apr..

2.939.05'*3,oi40,iH6

2,'»2g.229

1.557.7291,619.8392.672.2393. 299. '•36

3,520.208•i.fe.igs5.658.76?5.181.575

279,986

'^%300,091397,lta62U,2=)»

292. 2Ul

339,6151(98.993

306,304385,0U861,168

29U,652

2.331.271*2, 1*10. 259

1.860,01*0

1.056,7577'»6,791

819,6561,105.791

1,1*27.1*1)8

2.173.7692.622.8132.178.1*31

S:.292.1*32

353.868

33.'t96

331.298

36.12231*. 298

318,81*5

1*5.689

70,9't665l*.62l*

1*5,1*98

1.095.5'Hl,ll*6.gl*5

833,61*8

1*27,191

352. 57"*

1*19.509

527.113

67l*,l*l6

1.091.71*1

1.286.3121,028.831*

ll*,96lt

19,61*7

163,668

11,31810.1*77

151.177

8,17213.721*

137.3*

20,5611*3,1*1*3

356,076

15,1*111*

1.235.7331.263.1*11*

1.026.393629.566391*. 218I1OO.IU7

578,678

753.0321.082,0281.336,5011.159.597

2U.32821*. 785

190.200

32.38123.019

180.121

27.95020.57'»

181.501

25,12827.503

298,51*8

30.0^

1)8

265,7>*5

71*2.66071*0,1*29

69.68493, 01*1*

16,252

72,751*

97, W712,308

68,578113.17711.110

89. 61*1*

11*7.282

15.076

77.310

207.339502.917529,835

62,52973,6822.60I*

66.1UI

73.5552,574

61,88287,2802,723

60.15787. 861

2,099

71,813

58,11990,267101,167

5,51*26,1(01

663

5,0986,052

1*91

5.1'*8

5.7301*93

28.1*21*

1*1,061

1,191

'».953

1*8

28711*9,1*76

109.1*27

1.61312,96112.985

1,51517,81(09,l*U3

1.51*8

20,1677,891*

1.06318.36011.736

51*1*

71 seal yearor month

Miscellaneous Internal Bsreime

TotalCapitalstock

Sstat*andgirt

Alcoholicberera^s

Tobacco StampMaaufao-turers'exclsee

Miscel-laneous

J/

OnJustenrich-ment

Agricul-tural

adjost-Dsnt

1929.1930.

1931.1932.

1933-1934.

1935.

1936.1937.1938.

1939.

1939-ipr..May..

Aine.

July.Aug..Sept.

Oct.Hot.Die.

19l*0-Jan.

Teb.Mar.

Apr.

607. 780629.887

568. 189500,972873,01(8

1,1*81,160

1,667.1*23

2,021.0752,207.6082.287,0752,256,031

170,1*1*1*

176,891*

197.695

183.111265,886280,095

186,987191,510168,030

170.U3166,276190,479

171,124

80.168

91,508

1.93771*. 521*

52,04l

1,984367241

229

177193

312

61,89764,770

48,07847,42234,310

113,138a2,ii2

378,840

16.874360.715

Si

33.62622,55556,177

24.76729.4n56.1^

29,18525.525a,52o

26.56628.42344,142

29.326

12.77711,695

10,4328,70443,1^258,911411,022

505,464594,245567.979587.800

46,27749.46454.982

51,65553.11356,519

56.36561.020

51.197

S!45447.U6

46,798

434.4451*50.339

444.277398.579402.7591*25.169

1*99,179

501,166552,25^568,132580,159

1*2.539

53,10656.506

48,62956,98051.128

53,08749,97643,702

1*9.519

'*5,3^7

45,092

50.742

64.17577.729

46.95432.24157,57866,580'*5.133

68,99069,91946,25541,085

2,9623,0702,716

2,6023,2615,19''

4.5845.1272.921

5.0202.77"*

2.684

2.840

166344

138

2'»7,751

390,038342,275

79.5'fO

19.854

416.754396.891

44i

31,750

'm40.03834.44044.548

28,63534.19636,018

41.128

3^.91958.490

29.606

34.32225.010

18,31014,02687,496

11*7,156

108,194

92,13298,2gq131,704162,180

13.14915.29012.556

1^,48514,09716,511

13,14917,29912,631

12,28813,18212,762

U.5OO

6.0736.2176,683

566666

8JI

527592555

6301,008

858507989

720

371.U23

^,322

71.637

1/ Including excess-profits tax collections.

2/ Tor the period prior to September 1959 the data in the columns entitled "Insurance Contributions Act" and *Dnemployment Tax Act" represent

collections under Titles VIII and IX, raspeotlTely, of the Social Security Act.

2/ Including tax collections unler the Su^ar Act of 1957 ™** under the dlrtdends tax imposed by the Act of June I6. 1953-

Z

>a:

UJ

10

I*-

^ o-

< fl

3Cm

16

Customs Duties and Taxes Estimated, and Value of Dutiableand Taxable Imports, by Tariff Schedules

(In thousaslt of dollarB) 1/

MonthChamloalt,oils, andpaints

larthi,earthanwar*,and glaaawara

Matali andnamafaotnraa

of

Wood andmanofactiiraa

of

Su«ar,

ol&«Bai,andmanufacturaa

of 2/

Tobacco andmanofaoturas

of

jLgrlotatnralprodnotB-andproTlalon*

Spirits,vlnas and

otharbararacss

Ootton

faatnraa

Tlex, haaptJuts, and

maaafaotnrsaof

Satlas and taxaa:

i939-»«"

XprHaj-

t'axi0t • • •••

JvHf •

*»>«

8apt

Oct

SotUse

19l>0-Jan

VebMar .>

Talnel1939-Nar

AprMay3mm

Jnl7laeSept

OctloTBeo

ISMO^anTabMar

1,908

2.9^8l.>t«9

1.05S1.27«

1.7151.9't2

1.573

1,3991.2291.135

5.151

8.153U,270U,123

3.7283.8333,822

U,6365.fiMU.686

U,112

3.510

929

1.37'»

760890

826986871

9091.078

836

g?793

2,231

3,1001.95?2.05*

1.9512,226

1.959

2.0352.U932,Ug

1,9921.7221.976

l.SOU

2,6521,7801.720

LM1.9982.635

2.9U3

2.5332,629

2,0l»7

1.76K2,111

6.712

9.>tlK>

6,^6.2176.7t7

9.189

9.6268,2808,1*17

7.3515.9567,021*

209

202

169188

157163ll«

186

160

1U7

i.i«7

1.3101.302l.m1.266i.3i»7

i.UiU

2,2ltU

1.7051.333

1.2631.1711,091

3.201

2,2202.1176

3.501*

lt,778

5.:^38,31*6

1*.9782.02I*

7.071

3.0793.9865.558

6.51*2

5.1555.7877.711

9.631*

11.33915.358

7.2173.281*

12.707

6,606

7.2919.012

2.2l*£

1.531*

2,1*62

2,122

1,9182.33"*

1.957

2.0612.1071.1*13

1.9191,6221.589

3.128

2.1673.8173.289

3.0053.5833,012

3.1753.2152,18'*

3.1962.7292.625

5.709

5.236U,99U

3.889

U.305

5.^55.1513.5«5i*.886

l*.6l3

l*,76o

15.1*81

15. 55"*

ll*,912

12.035

12,25112,93915.100

17.58516,965U,793

15.31*2

13.96013.1*98

936

8307717W*

790aoi801*

'^860

66s718

2,6oU

2.3562,0852,002

2,1252.1532,21*7

2.531*

2,1*66

1.9162,01*0

1.321

807908

779

J^697S2l*

7611,088906

l,2l6

1,034

6.360

U.20I*

It.TU.098

11.3383.'*3l*

I1.337

3.61*6

l-M8,2695,6006.920

Woal andnamifao—tures of

Silknamfae-tures

Maimfaotiires

of rsQron orottaar s7n-

tbetlc textile

Papersand

booksBondrles

Treelist

3/

Nlsoel-Ismeoas

yTotal

idjoataentto dallyTreasuryBtateoant

(Tmrerlsad)

Total,dally

Treaantystateaant(tmrerlaad)

]>itlee and taxaet1939-Mar

*prMayJona

July

Sept

OctHotItoc

19U0-JanHbMar

Taloai

1939-Mar..

ipr..May..June.

July.Aq^* •

Sept.

Oct..BOT..lee..

19lt<Man..Tab..Mar..

2,860

2,1182.3682.397

21662

3.569

2.8883.1*13

3.969

5,81*2i;,l*U7

U.613

l*,ll*0

3.0323.3663.623

3.65'*

'*,102

5.120

3.8O65,9666,035

8,7376,8507,211*

21*5

a7220220

182321^1

232

238177231*

1*68

1*12

uieUlU

3506181*51

1*52

1*83

1*1*0

1*1*6

332

276

2l(l(

232273

190

238316370

165109

861

792727899

76380263>*

8361.1031.366

98051*0

331

196

297165150

171185122

167205l>*7

136lisU9

1.052

1.51*1*

882829

901987619

8621,106

81*2

691*

6m

3.381*

3.6122.5922.1*13

2,1*^3.0312.1*57

3.0773,1*12

3.028

3.2632,5603.27>*

12.993

13.9069.9829.015

9.020ll,0ll8

9.335

U.16912,10012,181*

12,1*28

10,10912.581

8I5

8501.2071.217

9361,0281,022

1.0351.025

890

712700771

2,582

2,91*0

3.6873.777

3.1793.2223.128

3.5713.5733.878

3.7135.9956.5l3

19

23

^5^

1*3

3728

2l*

IS20

181118

25

U

987

831028

II30

1911lU

28.539

27.6532U.6792l*,lS9

£**,Oll*

27.1^3>*.1S7

31.06028.87832.292

28.99725,63028,139

76.132

78.61*2

68.57065.299

65.7U372.00185.019

79.11*6

78,29382,800

81.39370.89778.950

+ 727

1,781*

639+ 328

1,511*

,591,1*08

1.358171

-1*,U78

6,791a563

29.266

29,1*37

25.31825.517

25.52827,a335.595

32,1*18

29.01*9

27.811*

35.78825.65128,702

otet

I

Iha moiint of oostoni d&tles and taxes le ealeolatsd on th« %aal8 of reports of tbe Boreaa of Torel^ and BoDftstlo Oo^rce, bowing the

({OBntltjr and vbIqb of Berchandisa laportad.Tlgoree are roxmdad to nearest thousand, and will not necatflarlly add to totals*Includes taxable axi^ar from the Philippine Islands.Oaty-free oonmiodltleB taxed under tbe ReTenoe Act of 1932 and flahse<{aent acts.

Articles dutiable under pera^ra}^ I615 and repairs on Teeeels Oatlable under Section U€6 of the Tariff Act of I93O; the taxable copper

content of datlable articles tazad under the BeTenne Aet of 1932 and taxes on articles composed In chief ralue of nannfactured 8U«ar under

the Sugar Act of 1937, *rtilch cannot be allocated to appropriate Bchedulee. Taxes collected on other dutiable conoodltles under the revenue

acts and the Sugar Act of I937 ^^^ Included In appropriate BChedtdee.

17

Estimated Receipts from Teixes Imposed by Various Revenue Actson ImiKtrts into the United States

ArtleX*

1939 19>I0

Mar. Apr. "V Ame Jal7 tec- 8q>t. Oet. tor. Ose. Jan. uy,. Mar.

Iliit7-fr8«

artlelai l/t

Oroda petrolaoa..

rnel oil,eto. Z/

Oasollne orothar notorfoal

LiibrlGating oil..

Paraffin andothar patrolaoBwaa prodocta*...

Saal oila

Oil aaada

Anliial, flab andoooonut ollg....

Coppar

lAmber of•pacified typaa.

Coal andralatad foala...

Total.

nitla1>la

artlclea 2/'

Ota* nigar. ......

Oaaa angar (froaFhillpploa la.).

Baat aogar

Artlclas oonpoaadIn chief Taliia

of nannfaottiredaagar

foal oil,eto. g/

LtArlcatlng oil..

Paraffin andother patrolanawax produote....

Seed olle

knl n]nT godfleh olla

Pala oil

Coconut oil(froB Fhlllp-plna lelaada)..

Oooonat oil

Copper

Lumbar of" apaolflad tjrpaa.

Total.

297.665

1U5,922

17.931

231.396

36,531

197

6U,7a

16.013

2,6g8

$50lt,108

95.381

10

13.972

119, U39

1*2,130

608

59.U13

12.775

2,381

7U7,02i(.

121,890

1

776

U7,622

176,382

27.225

72.278

13.275

Ui»l

»6«g,5g5

I75.6»i8

9

606

27.228

190,SU2

33.278

85.793

1>».105

562

531,266

lUl.622

35^

23.7'»5

l't6.799

38.U25

3lt,2lio

17,270

2,238

501.758

156.573

376

600

28,21*3

256.5'*'»

28.950

80

36,6S8

17.95^

166

561.192

iu,578

3

l,i|»*3

37.63>*

253.957

23.523

1*0

17.930

l>*,lt21

501,327

102,1*82

l.'*55

52.090

258,91*3

17.065

15

70,768

31.035

557.120

108,8)«3

38

1.672

1*0,035

17l*,8U

29.079

82

89.91*6

23.12't

380,726

182,51*5

3.255

82

UU.130

187.231

39.01*1*

67

38.2M1*

15.158

811*. 587 850,a7 1,206,911* 1,216,656 935.959 1.027,932 1,021,7a 1,035,180 l.O2»*.750 890.1)82

228,711*

i*7.2'»7

2.663

25

222

17.399

1.355

761

51*7

13.566

^.988

136,018

96.ao

3.062

8

50

62

22,1*19

l,8l6

1.357

923

a, 619

52.867

253.585

11*3.728

2,61(1

U37

15.500

1.386

1*5

1.095

13.128

32.955

370,201*

135.286

5.170

16

15."*!

1.771

957

U19

8,1*32

38.21*3

396,050

3i*.708

19.373

1*2

19.865

22,1*86

1,008

I.56I*

1*56

7.350

29,9110

1*35.529

55.168

6

20,786

36

1*1*

19

ll*,32l*

1,500

1,009

873

16.U79

29.927

757.81*3

99,1*81

16,682

565

17

1*06

15.989

850

802

l,2l*2

7.«>*2

33.531

152.795

1*2,155

7.516

1*1

3

16.585

1,610

512

9.797

60,207

172.782

50,682

2,106

923

25

191

a, 851*

1,291*

585

7O8

12,8ll0

1*7.81*9

7UU.726

11*,C1S

2.505

290

11

10

1*2.1*61

1.037

871*

1.573

10,512

367.1*87 336.i*U 1)61*,Ul 575.939 532.861* 575.72U 895.250 291,228 311.839 818,011

Oraad total... 1,182,071* 1,186,628 1,671,025

ao,908

l61t,832

1.750

659

59.999

200,189

56.797

211

ai»

16.5»9

235.572

302.907

16

887

37.958

19,1*22

IU.U3I

17

73.178

15.381

271,71*2

376.597

11,785

1.898

5i*.073

11,01*2

23.167

6

3.099

17.2a

711,71*6 699.769 770.631

119.37"* ^269,850

U,805 27.017

2.060

1)09

a

a,995

60U

51*6

393

10,181

28.52'»

195.912

1.792.595 1,1*68.823 1,603,656 1.916,971 1,326,U13 1.336,587 1.708,1*93 907.658

907

1*08

li«,i*99

11*6

2l*0

i*oU

7,81*0

25.i*a

1*06,397

1*7,015

1.157

11

10,2>*5

11*9

38I*

766

10,1*58

22,799

3»6.76l* 1*99.382

1,0D6.533 1,270,013

Sotat Batae of tax for the reapeotiva artlelea are thovn in the Septaabar 1939 Balletln, page 11.1/ The total of the taxea herein oorreepondi to the total of the eoloott headed *Pr«e Idat' in the preeadlag table.Z/ Tael oil and gaa oil derlTed fron petrolaon, and all ll<inld deriTatirei of oruda patrolatai except Inbricatli^; oil and gaaollaa or othar

motor foal.

^ The total of the taxea herein corresponds to the total of the taxea on ooppar ai^ sugar in the Klaoallanaooa coluan in the preceding table,plua all taxea included In ^propriate tariff eAhedoles.

18

Computed Duties Collected, by Countries

(In tbonsaada of dollars)

Ootmtn-

19

Receipts and Expenditures under Social Security Act

(In Bllliou of doll«ro - on te«lB of dall^ ¥r«aau7 ttatoaonta, vtrerlood)

Hsoal j«ar or aeaWi

20

Receipts and Expenditures Under Railroad Retirementand Railroad Unemployment Insurance Acts

(la alXllofts of dollara - on %asi» of dally Tnasuxy BtatamentB, iuir«TlB«d)

Tltoal 7«ar or month

Beoatpta

Total

zpasditnrai

IdBlBla-trstlT*eiimuaa

Tranafara tolallroad S»-tlxaoant aeet.

(lattafan to

Ballroad Db-a^pl i)f iiajkt 1^>Trrm^^ account

Total•xpandl-toraa

1936193719381939

1939-*I>r..

Ama.

*<«..Sapt.

Oct..OT.'.Sac.

IjUo-Jan..

Nar..

Apr..

.U

150.1109.3

A6.1

21.1

d23.7

l.SU.22U.5

.H

5.»t

87.0

.3

3.3

.3

.7

.51.3

1U6.U

107.1

21.318.17.1

10.010.010.0

10.010.0

20.0

IJ.O

15.0*

.3

1U9.0UO.U

:l

A

37.U

18.77.7

10.710.511.3

20.U

Railroad ftetlrement Account

(In mllUona of dollara - on teala of dally Treastuy atataaenta, xmravlead)

OuBolatl'va aa of and offlocal TBsr or nonth

BecMpta

Approprlatlona ^ Congraeo

Traaeferafroa

generalfond

1/

BalazLoa

anllalilafor

traaefera

Total

latereat

lareat-total

raaeipta

turee

BenafltTotal

lareat-

tjnajpeadad

To creditof

rlatIons

5/

To creditof dia-boralnfofficer

1936193719381939

1939-Jal7.A»«..Sept.

Oct..50T.«But..

19U0.Jaa.

.

Teb..Mar..

Apr..

1U€.I»

253.5

275.U

293.5300.7

310.7320.7330.7

320.7330.7330.7

350.7

.1

U.3

109.591.it

8U.2

Tk.Zeu.2

9i.Z5lt.2

5U.2

3U.2

lt6.£

lifi.6

1W.5

38U.938lt.9

38H.9

38^.938i».9

38>».9

38U.9ygk.g

38^.9

i.>»

3.6

HH3.6

3.63.63.6

H3.63.6

3.6

it€.6

388.5388.5388.5

388.5388.5388.5

388.

38g.

388,

388.5

U.O79.8

is;.

6

19'*.7

203.8212.9

22S.U231.72l»1.0

250.lt

259.8269.'t

279.2

^.6ite.e

6S.182.8

193.818lt.7

175.6

166.2156.8"7.5

138.1128.7U9.1

109.3

66.267.2

69.177.277.2

77-2T?.277.2

77.277.277.2

77.2

46.636.6

.2

13.2

111.593.584.3

^.2

l|lt.2

3U.23>t.3

1'*.3

6.01.62.3

13.314.2lU.l

lU.7is-U16.1

16.717.37.6

17.8

Hotel

i/

il

6/

Tl^nrea for five preceding tabloa are roondad to naareat teatha of mlllloaa and will not aeoesaarily add to totala.laelndaa only as^ieadltnreB from ^iproprlatlone made apeclfloally for admlnlatratlve expensea relating to the Social Securityand Sallroad Batlreaaat Acta. Doea not Include admlnlatratlve expenaea payable froa other approprlatlona. The principalagenclea In the latter groi^ are the Boreaa of Internal Bevenna of the Treaeory Bepartaent, and tba Pablle Health Serrloe andthe Office of Xducatlon of the federal Seoorlty A^noy,Second Deficiency Appropriation Act, flaoal year 1938, approved Ame 25, 1938, carried aa i4>proprlatloa of $40,5^,836.43,par«iBnt to aathorl zatlon of An^uet 24, I937, for making refund to certain Stataa of podrtloae of ^derail aaployere' tax for

1936 collected oader Title IX of the Social Security Act. Other refunds are on acconat of ftiployaant taiss (Title Till) aadTax on eaployera of 8 or aore (Title IX, Sec. 901) "Other than to Statea.*Tfadar Section 201 (f) of the Social Security Act aaendnants of 1939.ladndea telaaoe of appropriation aTallahle for trenafert.Indodas In 1938 the prooeeda of refonda to Stataa of tazaa eollaeted nnder Title IZ, See. 901 of the Social Security Act

Bonatlnc to |U0, 561, 886.43.AdTanced to Ballrosd OoamployaBnt Imraranoe Account, porenant to Section 10 (d) of the Bailroad lhaq^a|Bent lasoraace Act

of Joae 25, 1938. Such aaoonta adrancad to he repaid on or before Jaanary 1, 1941.Traaafere froa general fund vere not nflected until Jaly 1, 1937*Inclndaa balance of appropriation aratlahle for trenaXers auheeqneat to Jane 30, 1937.Xxseee credit.

21

Cash Income and Outgo of tlie Treasury

(Thee* flgoree are not Intended, to reject th« bodcetary position of the OoTenment. They vlXl not a^ae with boil^tar^ tigar** on

receipts, expenditures and deficit' auch aa those appearing In Dalljr Treaaozy Statenents and In other tables in this Bolletln. Vor

an ei^lonatlon of the revislona made In Ctaily TreBsury Statenent fleores to arrive at this oaah series, see the text in |ieb. 1939Bulletin. All figures In the table at the bottom of the page haTe now been rerlsed In aocordanoa with that explanation.)

CASH INCOME AND OUTGO AND NET CASH OUTGOJanuary 1935 to Date

DOLLARS"Mil lions

1935 1936 1937 1936 1939 1940

800

600

400

200

1.600

1.400

1,200

1,000

600

600

400

200

Cash Incoma

DOLLARSAAi I lions

1,200

1,000

800

jmmjsnjmmjsnjmmjsnjmmjsnjmmjsnjmmjsn

TREASURY GENERAL FUND AND PUBLIC DEBT

-23-

24

Composition of General Fund

(In millions of dollare - on baale of dally Treaexiry statemente, unravlsed)

End of fiscalyear or month

Balancs

"World ng"l)alance

Selgn-iore^

Incre-ment ongold

Inactivegold

Current assets

TotalBullion,

coin andcurrency

Depositsin Fed.

ReserveBanks

Special de-posits a/csales of

OoT't. Sees.

All otherdepositsand col-lections

Ourrentliabili-ties

1933193lt

19351936

193719381939

1939-Apr.May..June.

July.Aae..Sept.

Oct..Sot..Dsc.

19U0-Jan.

.

Keh..Mar..

Apr..

862

2.5821,81*1

2,682

2.55^2, 2162,838

3,0U1»

2,92U

2,838

2,1(117

2,2312,178

1.9132,1652Mb2,2822,3502,511*

2,210

1,0012.225

9701,6282,160

lUO316

356UU6

536

2.380

2!l60

35

Statement Showing Details of Major Financing Operations of the Treasuryfor Fiscal Years 1938, 1939 and 1940

(In milllonB of dollars)

DataofIiaua

26

Treasury BUI Offerings

(On basis of Publio Debt Sarrlcs Aocouate)

Data ofiosoa

Data ofmaturity

Days tonaturitjr

Total amountapplied for(In millionsof dollars)

Bids accepted

Amount(In millionsof doHare)

Average

Price(per

hundred)

27

Holdings of Direct and Guaranteed Interest-Bearing Obligations of the United States Government

(la mlllloni sf dollara)

lad of fiaoUjmar or BOBth

ozci

z<I-

DO

to mo

z"

(/) CQ

O DO.

O

Q.

oof<111

CQ

I-U)LU

(^UJ

HZ

38

29

Amount of Interest-bearing Debt Outstanding, the Computed Annual InterestCharge smd the Computed Rate of Interest

of fleeal year or month

1933193«19351936

193T19381939

1939-.«pr..

May..June.

Jtdy.Aug..Sspt.

Oct..Hot..Dec.

19><0-Jas.

.

Kb..Mar.,

ipr..

Interest-bearing debt

$22,

26,

27,

32,

35,

36,

39,

39.

39.

39.

to,

to.

to,

to,

to,

Ul,

hi,

Ul,

ki.

Its.

'3S

6143.120

U87.920229,826631.770586,915,925.880.969.732

to7.8i3

.011,399969.732

701,72"*3it«.iia7

909.035

lU7,g36

^:?§096,71*1

1*78, 210

313.887

733.706

Cooputed annual

30

V «

^ • C

SO)?*

i^ £ "^ «""00

i • s >

o ^ o .

- 5^S

C • * u

" C 5 •

31

GOVERNMENTAL CORPORATIONSAND CREDIT AGENCIES

-32

33

Governmental Corporations and Credit Agenciesof the United States: Mar. 31, 1040

(Oo^ill*d froa lat*tt raportt rseslTtd tnm th«u astnotaa)

(In mllllent of dollara)

B«conBtrtiotloD 7inanoe Coxp..CoBudity Crallt CorpXxport-liqiort Bank ofWashington

Tedoral Crop Znaoranco Corp..Tadaral Ditpofllt Instirance

CorpTonnosaee Talley Inthorlty. .

.

Pnlille Vorka idninlitration.

.

Unitod States MarlttaaCoasd talon

Sural KLaotrlfloatlon idm. .

.

Hooa Owners ' Loan CorpToderal Saving e it Loan

Insurance CorpTadar&l Hone Loan BankaTaderal Honslnc iAanTadaral SatlonalMortgage Aaan

United Statea Housingtathorlt7

Tarn Credit Idmlnlatratlon. ..

federal Tarn Mortgage Corp...federal I«nd Banksfederal InteraedlataCr«Ut Banks

Banks for CooperatlTeaFrodtictlon Credit CorpRational i^loQltnral

Credit CorpsWar anergancx corps. A

agencies (In liquidation):BaTjr Department (sale of

anrplns var ai^llee)....Onlted Statea Eoaalng Corp.Onlted States

Ballroad AdnnUnited Statee SpruceProduction Corp

War finance CorpOthar:

Disaster Loan CorpXlectrlc Hone andfam Authority

farm Seciirlty

Administrationfederal Prison

Industrlss, ZnoInterior Departaant

(Indian loane)Inland Vatenraya OorpPanama Ballroad CoPuerto BlcoBeconatructlon Idmn. .....

arc Mortgage Coq>anr....>lanneaaee Talley Aaaoelated

Cooperatives, IncTreasury Department:federal SaTlngs ALoan Aaana

Ballroad loana (Trane-portatlon Act, 1920)...

Seonrltlea reoelred %jthe Borean of InternalBaTenuB in aettlaaantof tax llabllltlee

Securities recelTed fromthe fiaconstructlon fi-nance Ooip. under Actof fet. aU, 1938

As Beta

Total 12.877.3

I.676.U692-7

78.?I5.U

512.9332-2IIU.T

222.120U.lt

2.895.1

123.5260.0

56.3

161.6

277.5283.6

1.5a.

5

2.305.5

301. ll

I83.O122.5

22.1

U.61.8

.1

.7

22.8

11.6

280.1

8.l»

2.725.2><8.9

8.261.5

3U.1

30.2

.2

2.U

Llabllltlea

Ouaran-teed ^UnitedStatea

1.098.9lt07.9

2.791.U

6.1

llU.lt

1,282.U

lotOuaran-teed ifUnitedStatea

5.701.0

126.518U.8

.It

8.3

223.615.5

55-1

75.'i

1.9

88.6

U.7192.939.8

1.795.8

193.33.1.3

2.2

ProprletaiT*latereat

Prl-Tatelyowned

.1

10.6

.9

1.5

1.7

3.U2.2

139.3

51.9

206.5

3.7

Il01.lt

Owned

UnitedStatea

U^l.O100.0

78.57.1

150.0

316.78U.7

167.020lt.>l

28.3

122.2I2U.7W.3

73-0

158.it

90.7199.3303.2

108.x176.2122.2

19.9

lt.6

1.8

.1

.7

22-7

1.0

280.1

8.2

2.72U.3U7.It

8.259.8

.3

3U.I

30.2

2.U

3.662.7

Bote: fleurea in thla takle are rounded to naareat tenth of million andwill not naeeaaarlljr add to total a.

* excluding lnter-agenc7 transaotlona.

Proprietary Interest of the UnitedStates In Governmental Corporations and

Lending Agencies: Mar. 31, 1940

(Co^)iled from lateet rapcrta raeeired from theae agenclee)

(In ailllone of dollar*)

Stock:Beoonstructlon finance Corp...Commodity Credit CorpSiport-Iiqiort Bank of

Washingtonfadeiral Crop Inauranoe Corp . .

.

federal Deposit Insurance Corp.Home Owners ' Loan Coxpfederal SaTlngs and Loan

Inauranoe Corpfederal Home Loan Baidcs

U. S. Housing Authorityfederal fam Mortgage Corp..federal Land Banksfederal Intermediate

Credit BanksBanks for CooperativesProduction Credit CorpsBaglonal Agricultural

Credit CorpU. S. Hotislng CorpU. 3. Spruce Production CoxpDisaster Loan CorpXlectrlc Home andfarm Authority

federal nationalMortgage Aasn

Inland Vaterwaya CorpPanama Ballroad CospanyE f C Mortgage OoBpeairI T A Cooperatives, Inc

OapitalStock

Total

Bon-Stock:Tennessee Tallegr Authority..Public Works AdanU. S. Maritime Commission...Bural mectrifioatlon Adan..federal Housing Adanfarm Credit AdnmHavy Department (Sale of

surplus war si^pltae)U. S. Ballroad Adanfarm Secrirlty Adanfederal Frieons IndustirleB, Inc.Interior Department

(Indian loana)Puerto Blco

Beoonstructlon AdanBallroad Loans (Transportation

Act. 1920)Secnritlea received from R f

(Act Peh. 2U, 1938)War finance CorporationSecurities received hy theBureau of Internal Bevenuein settlement of taxlUbllitlee

Total

Special ObligationsHeld by Treasury:federal Savings and Loan Aam.Reconstruction finance

CorporationBone Owners * Loan CorpU. S. Housing AuthorityTexmeeeee Valley Authority. . .

.

federal ffeirm Mortgage Coxp ...

.

Total

Oraad Total

500.0100.0

75.016.5

150.0200.0

100.012U.7

1.0200.0I2U.7

70.0IU9.O120.0

3^:?.1

2U.0

10.012.07.0

25.01/

Surplus

2,0U8.9

279.0

3.5

71.73/

22.2

i37.it

187.1

U9.7

15.52.2

IU.9

32.3 2/.2

1.3 2/

.2

U.812.3

.1

.3

665.6

Inter-agencyTrans-

actions

328.0 2/

9.it 2/

100.0 2/

•12/8.6 2/

11.6 2/11.7

58.2

1.1 2/3^.7

35^.'»

Vet Pro-prietaryInterestof theU. S.»

U51.O100.0

78.57.1

150.028.3

122.2I2U.7138. UJi/199.3303.2

108.1176.2122.2

19.91.8.7

22.7

1.0

73.02U.3U7.It

59.8.3

2,360.1

266.Uit/8U.7

167.020U.UU8.3

90.7

U.6.1

280.18.2

2.7

8.2

30.2

2.U

1.198.2

3^.1

20.0

50-3

lOU.U

3.662.7

Bote:

I

fignree in thle table are rounded to neareat tenth of atlllonand will not naoeaaarlly add to totala.Sicludlng Inter-agency transactions.Less than $100,000.Kxcees inter-agency aesets (deduct)

.

Defloit.Ixcluaive of epeclal obllgatlona hsld by the Traaaniy ahown atend of atatooant.

34

Sources of Funds of Certain Governmental Corporations and Agencies

for the First 9 Months, Fiscal Year 1940

(Coopllad from latest reports received by tbe Treasury)

Corporation or a^onof

35

Usee of Funds of Certain Governmental Corporations and Agenciesfor the First 9 Months, Fiscal Year 1940

(CoDpiled froD latest reports received by the Treasury - Sxpenditurea on basis of cheeks leeoed)

Corporation or agency

36

Sources of Funds of Certain Governmental Corporations and Agenciesfrom Inception of Organization to March 31, 1940

(Conplled from latset raperta recelTed lijr the Treasiuy)

Corporation or agency

37

1)868 of Fund8 of Certain Governmental Corporations and Agenciesfrom Inception of Organization to March 31, 1940

(Compiled from latest reports received by the Treasury - Expenditures on basis of checks Issued)

Corporation or agency

38

Principal of Outstanding Obligations Guaranteed by the United States

(Is nlllloat of dollara - cooplled frov reports recelred by tb« Tr«asury)

iDd Of flaoalyear or nonth

CAPITAL MOVEMENTS BETWEEN

THE UNITED STATES AND FOREIGN COUNTRIES

-39-

N>

40

Net Capital Movement between the United States and Foreign Countries1935 through February 1940

(In tbonaandi «f dollar*. Capital laflov or o^ltal oTitflow (-))

UJ

ID

ouz:OUJ

o

t/)OJ

to

<1

oQ

>cO

o

42

Short-Term Foreign Liabilities as Reported by Banks and Bankersin the United States for February 1940

(In thoasaods of dollars)

Liabilities as of

follovlttg datssQrandtotal

DhltslKingdom

TranceBel-glna

Dssnaik llalsDdOaiv

ItalyHetber-laads

Bomy SmdenSvlti-erlaod

Otherlorope

Totalurope Canada

iC/CU. SHDBI-IZBNrOREIOlI LUBILITUS:

Teb. 7

Tet). lit

7eb. Zlret. 28

TOTAL LU3ILITISSFAU3U! IB WlLHaat

ieb. 7Tei. ll*

Vet. ZLTtet. S8

Dspoelta forforel^ account:

Pet. 77eb. lUJet. ZLFeb. 28

Bills held forforel£^ account!

Feb. 7Feb. lUFeb. aFeb. 28

Short-tena UnitedStates OoTemnentobligations held forforeign account!

Feb. 7Feb. lUFeb. 21Feb. 28

Other liabilitiespsQrable In dollars!

Fob. 7Feb. lUFeb. 21Feb. 28

TOIAL LULBILIIIISPAIABLi; IB FOSSiaBCUBEEHCIXSt

Feb. 7Feb. lUFeb. 21Feb. 28

Borrowings fromforeign baaksi

Feb. 7Feb. IhFeb. 21

Feb. 28

Acceptances madeby forel^ banks!

Feb. 7Feb. lUFeb. 21Feb. 28

Other liabilitiespayable In foreigncurrencies!

Feb. 7Feb. lUFeb. 21Feb. 28

2,989,6023,006,9692.969. 3^*2

2,991.556

2,931.5972,952.3232,913,3882.931.378

2,793.2322,816,9562,778,371*

2,800,656

101,61b97.5't9

9"*. 96793.W3

22.06322,06l»

22,02221.727

1U,66015.75"*

18.02515.532

58,0055U.6l*S

55.95"*

60,178

l6.068lU,96lll*,Sl&

ll*,829

32,21*9

29.936

31.37?35.191*

9,6889.7'*7

9.76110.155

1*05,611

393.90537'»,76U

376.587

367.390358.172337,'*"t«

336.603

359.87131*9,1*78

330,258328,812

5.75"*

6,8056,3606.230

1.7551.8T9

8201.551

38,221

35.73337.31639.98>*

U,301

4,0003.691

29.03226,70628,05030.51*6

l»,8g8

5,2665.7U7

288,801

291,165.?3'»

28S,lieo

281*

287,006289,1*26

283.293286.598

282.535285,1)06

279.390282,9*1*

1.383961866902

3.0883.0593.0373.152

1.7951,7391.6U11,882

2ltU

172179191

1,'*39

1*89

*»•*J31,1*36

1.3451.489

112131U7202

172,91817'*,97?173,61*4

176,555

172.107173.913172.787175.377

169.333171.260169,901*

172,818

2,7062,6182,61s2,1*91*

68

26565

8111,066

8571.178

557

75"*

110989082

lUl*

18116131*2

26,67327.81*3

27.79127,205

26,65127,81927.77227,in

26,40227,73627,69727,118

188171812

27,08725.10521,8U£23.666

27.08025.091*

21.83623.655

27.0fl*

25.07521,81823.607

8.1*15

8.3728.5178.401*

8,281*

8,2398.38U

8.279

8,1578,0928,2678,llU

131133133125

129131

43,6891*2,682

1*3, OUO.1*96^

"*3.318

42,30942,67244,125

42,5251*1.559

41,88943,4149

446

4174681*13

307293

25263

371

371

295300288

309

19"*. 833196.675200,008200,132

193.066195.103198,332196,937

187.312188,305191,478189. 617

4,831

5.8395.9316.39"*

500500500500

68.71868,47269,82969. 389

68,38568,13569.1*38

68.999

67.97867.61768,95868,408

188171297419

423459Us:

1.7671.5711,6763.195

466200240

772

9791.0071,1492,270

322364287

153

2193U7183172

333337391390

109

iS145

167

165196208

153. 801161,91*6

153,168165.238153.572161,629

146,U7158,420146,838155,'*29

6.6476.2876,4125.736

40l*

531322

227230229317

166

1751752l*3

61

66

395,240408,759411,916410,973

394,61*2

408,181411,286

410,395

382,279396,572397,967398.532

U,02010,26911,30510.039

1.31*3

1,31*0

2,0lUl,82l*

598

578

242261*

307283

73

268219

259222

122.086

131,295131.707134,724

121,685130,981131,29c134,312

120,123129.506129,682132,863

629

6796U3

250250250

715

555

401n44171*12

37028U381

378

1.907,4661.93l*.719

901.7971.922.557

^

1.862,7821.892.6101,858,1101.874,090

1,819,6961,849,0261,814,11*6

1,831,311

33.71*3

35.19335,04233.689

800800760510

8.5"»3

8.5918.1628,580

41t,684

42,10943.6874«,U67

6.90I*

6,2236,1*79

6,921

31.85229,54430,93834.700

5.9286,31*2

6,2706,846

261,625261,579

299.976268,680

260,161260,453258,764267,619

258,425257,860256.517265,201

(Continued on follo«li« page)

43

Short-Term Foreign Liabilities as Reported by Banks and Bankersin the United States for February 1940 - (Continued)

(Zn tbooBsnda of dollar)

LlaMlltlsB as offollovlQg dates

Argas-tlna

Brazil Chile Oaba MexicoPajUBoa

& CanalZona

OtherLatin

TotallAtln

AosriesOhijiA

HooeKong

JapasL»

Korea aodManoharia

Phll-Ifrploa

Islands

OtherAsia

TotalAsia

TOTAL SHORT-TSBM?ORZI(H( LIABILITIES:

7e)>. 7Fob. lU

7eh. a.

7eh. 28

TOTAL LIABILITIESFATABLX IH DOLLABS:

Feb. 7Feb. lit

Feb. ZLFeb. 28

Deposits for

foreign aocounti

Feb. 7Feb. ll*

Feb. aFeb. 2«

Bills held forforeign aooountt

Feb. 7Feb. ll»

Feb. ZL

Feb. S8

Short-tdrm thilted

States Ooremsentobligations held forforeign aocountt

Fob. 7Feb. lUFeb. Zl

Feb. 28

Other liabilitiespiQrable In dollarsi

Feb. 7

Feb. ll^

Feb. 21

Feb. 28

TOTAL LUBILIIISSFAIABLS IK FOB£IOHCnBESNCISS:

Feb. 7Feb. lUFeb. Zl

Feb. 28

Borrowings fromforeign banks i

Feb. 7Feb. lU

Feb. ZlItob. 28

Acceptances madeby foreign banJcsi

Fob. 7Feb. lUFeb. ZL

Feb. 28

Other liabilitiespagrable In foreigncurrencies!

Feb. 7Feb. lUFeb. 21Feb. 28

65.37366,67566,03«68.736

65.36I*

66,63766,00868,712

63,670W,7136U,2U667,0lU

1.05297S

1.1191,055

6U29U86l»3

61*3

31.93729. 518

30,78830.045

31. 91"*

29.1199

30.76730,025

23!So623.53'*

23.774

7.5a5.6616,8055.822

U28

432428

429

26,09526.69625,67424,715

26.09526.69625.67224.713

25.55026,039

24io06

652694

38.42538,42838,41338.338

38,42538,42838. "WS38.328

36.87036.98437.426

37.093

1.5551.399938

1,194

6i,oao

65.76965.189

60,84767.51265.64765,066

60.41866,52965,29964,772

290842248

154

l4o140

173127122123

137939287

37.206

35.?4«36.47736.707

37.20635.9W36.W36.707

37.178

3635.913

,45036,660

90.46391,66592,00790,823

90.27191.5'«91.93390.723

85.86586,91184,73786,4a

3.6203.7^2

5^7573

3.576560

192

7^100

187107

76

350.519356.567355.16635'i.553

350,122356,266

35'>.90?•.27435"*.:

333.51634o,49'

339 jw

14,84913.61713.40912,708

1.7572.1544.8411,826

397301257279

253193izi136

144108

i^3

174,231174,646173.160176,250

173. sg"*

174,014172.625175.838

152.638153.170151.955155.525

6.6326,5216.3U5

5.988

14,10014,10014,10014,100

224223225225

637632

535412

607613519396

72.47569.97970.03868,531

69,02466,31666,422

65,057

60, 28257.U86

57.49555.783

1.1491.2131.2931.59't

7.1007,1007.1007.100

49351753^*

580

3,U5l

3.6g33.616

3.W

3.2093.3963.2783.074

242267

400

55.35153.92352.83950,817

''9.675

48,558"7.351"5.719

16.

18,20216,838

16,87217,062

31.81130.50628.12227.925

929926965939

5.6765.3655.4885.098

3.2583.0603.1'»3

3.050

2,3482.2332.2701.993

36.014

32.85?31.43429.658

36,01132,856

31.'J5129.652

26.95825.35324.21021,866

7.9556,3986,0236.611

1.0981.1051.1981.175

60,74154.58156.20?58. 15'*

59. "WS53.38855.25757.013

55.05"»

49,48?51,40452.903

3,o4o

2,^82,5572,819

1.3091.3511.2961.291

1.3381.193952

1,141

908852

849

429340

329

398,812385,988383,680383,410

387.707375.132373.086373.279

311,804302,560303,266302.915

44,34044,937

21.26321.264a, 26221,a7

".0534,1224,as4.ao

11,110.810,59410.131

7.98]

7.921

7.565

71

73

ll

3.0492.85

2!S94

44

Short-Term Foreign Assets as Reported by Banks and BankersIn the United States for February 1940

(la thoosandB of dollaro)

Assets S8 offollowliig dates

Grandtotal

UnitedKlzvedom

TrsoioeBel-

Dsamark TlnlandOer-many

ItalyBethaivlands

Soivar Svadra Svlti-erland

OtherSurope

Totalurope

Canada

lOIAIi SHOEF-TZBMlOSEIOn ASSETS:

Tet. 77e1>. Ik?ai>. nrail. 28

TOTAL ASSETS PAIABLS15 JOSSiaV CDSSDNCrSSl

Tab. 7Tell. lUitb. aTab. 28 '.....

Banka own dapoaltssbroadi

lei. 7Tab. lUTeb. 21Tab. 28

Daposlts abroad foraccount of domeetloclientBl

Fab. 7Tab. IkTab. 21Tab. 28

Other aaeetfl payablain forel^curranclesi

Tab. 7Tab. IkTab. ZlTab. 28..

lOIAl ASSETS FAIABUnr SOLLAESt

Tab. 7Tab. IkTab. 21Tab. 28

Loana ta forelpibanket

Tab. 7Tab. lUTab. 21Tab. 28

Aooaptancae made forforeign bankst

Tab. 7Tab. lUTab. ZLTab. 28

Other asseta payableIn dollarai

Feb. 7Feb. lUFeb. aFeb. 28

535.78053T.bl6532,101531. 't20

77,27776,28170,l»o6

67.336

31.01330,78'»

26,e>t2

22,25U

28,81527.89627.92928.520

17,141*9

17,60115.83516,562

U58.503Wl,3351461,695l46U,08l4

18^.936l8U,5l46

1S6,U17

192,372

83.38181,668

83,86383,663

191,186195.1aISl."*!?

188,0149

52.02952.6831*5,821

7l4«t^

3l4,66U

y*,TLO28.35327,5140

19,1*70

20,28715.67713,310

14,8145

14,058

3,686'4.723

10,31*9

10,3658,9909.507

17.36517.97317,1468

17.208

7.0267,868

3.1426

2,2822.2l4l*

2.569

6.9137.8237.1897.198

^.7135.1466

6,1905.382

63U

9971.39'*

730

301519882263

166298

337300

167ISO

175167

14,079

U,i*69

'4.796

U.652

9708O3

8281,2681.201*

1.233

2.51'*

2.5'»5

2,6222, 616

7.

>9

7.7057.390

Ms

28820I*

166166

263178131127

7.2258,21*5

7.53?7,22'*

l,a92,168l,20l4

1.198

3.876l*,li*9

1».580l*,ll00

2,1301,928

1.7551,626

3.5813.5792,8362.893

3.5't9

3.51*5

2,8032,856

3.0914

3.0822.35"*

2.395

U5UI462

I4I48

U60

1,2291.083

958823

191581

18

il

17

1.1911.052

936805

29

68

71

1,1621.037

86873U

52.3'45

50.77851,98551.819

253271

52.01550,1432

51.51851.360

2l4,Ol4l4

22,68122,8514

22,11*0

13.776114.555

13.95913,8l42

114.195

13.196114,705

15.378

13,795n.6i6l'*.773

15.511

7167026gU688

557

51*0

13.07?12,9114ll4,089

114,823

1,1461

1,001

1.331i.'*59

8,1508.5369.50010,139

3.1t68

3.3773.2583.225

6,U7l

6,9506,Sl41

5.67U

1.1*79

1.5791,9111,081

1,082I.I7I4

3a323328361

14.992

5.37114,930

K?9i

5185I40

UI42

1405

1,601

1.556I.5081.327

2.8733.2752,9802,861

3.8373.9553.981

3.952

326358355282

90128126113

236230S9169

3.511

3.670

273290

305303

1.7011.762

1.9331.999

ii5ft5

1,3881.368

6,a25.9225.1*35

5.376

700730

186ll48

126

II

5.5125.192'4.698

"4.630

201187

3,11*0

2.761

2.7902.1489

2,1712,8l4l4

1.7751,892

5.2715.8535,a25.500

i

6302148

I4IO

530

113109106102

1*,U86

U.68614,81*9

181*

285

3.2933.1613.1803.263

1,01*0

1,01*0

1,21*9

1.317

28,1*69

29.20929,10128.875

1.6951.6291.5271.560

3232l45

ll*0

182

5a

51*2

8>46

836

26,77'*

27,58027.57'*

27.315

8,8l41

9,o6i4

8,8198, 1483

692783772538

17.2I4I

17,73317.98318,2914

185,1465

186, 5U3

180,838177.9'43

141,656

Ul,687

36,17533.958

22,1482

23.05619.188I5.U52

6,1*70

5.8525.5766.586

12,701*

12.77911,1*11

11,920

11*3,809

11*4,856

11*1*, 663iU3,985

I*!*, 505l4l4,7Ul

l*l*,351

1*2,751

1*3.606

1*3,910

1*1*,092

1*1*, 265

55.69856,20556,22056.969

1*2,010

1*1,371*

1*1,228

1*4,150

9.a68.3328,3087.303

6.7566,0425,9764,998

1.5371.3751,4251,320

923915907985

32.7?''

33.01*2

34.92036,847

9,0998,363

10,861U,811

5.8656,3086.6856,632

17.83018,37117.37'*18,40l4

(Continued on following page)

45

Short-Term Foreign Assets as Reported by Banks and Bankersin the United States for February 1040 - (Continued)

(In *rV**«f*^^f of dollars)

AeeetB aa offollowlD^ datei

irgenr-

tiaaBrull Ohlla Ouba

Panma& Canal

Zone

OtherLaUB

Amerloa

Totallatin

AoerloaOhlna

Bosctone

Japan,Eerea andMaaetmrla

Phll-ipplnalalaada

OtherAela

totalAsia

TOTAL SHORT-TIBNKSSIOB ASSITSi

let. 7Jeb. lUTeb. aTet. 28

TOTiX ASSmS FATABtJIH TOEEIOH CDBBEI9CIIS:

ret. 77eb. IkFeb. a.Teb. 2S

Basics own depoeltsabroBdt

leb. 7Feb. lUTei. 21Jeb. 28

Depoelts abroad foraccount of domesticcllentet

leb. 7Teb. mTeb. 21Tab. 28

Other aseete pagrabla

In foreignourrenelest

Feb. 7Feb. IkFeb. 31Feb. 28

TOTAL ASSSTS PATABLlnr lOT.TitBfl!

Feb. 7Feb. lUFeb. aFeb. 28

Loans to foreignbanks)

Feb. 7Feb. IkFeb. aFeb. 28

Aooeptances made forforeign benkst

F*b. 7Feb. lUFeb. aFeb. 28

Other assets pagrabla

in dollaret

Fob. 7Feb. IkFeb. aFeb. 28

12.71112. l"*?

11.62212,033

1.3151,S<»2

1.1991.166

175100U5U5

507

510517

60U

11.39610.90510.U63

10,867

1,838i.'»53

IS661

697

8.8998,838e,i403

8.601

3U.a831.56832,ao31.765

120la1U2132

101100105103

3U,09831.W732.06831.633

3.99s2,9013.7203.aM»

16,691iU,950lU.830iU,666

13,U09

13.59613. 518

13.723

9.6959.53I1

9.5539.733

9.690

9.5?59.?*79.727

9f96U5la

1.311

1.3^1.39^1,506

8.2838,0988.0388,100

10,20611,20611.58211,12U

10.13311.13511.51311.052

U.3675.'*ao

5.05^4.528

1.9772,0612,7282.795

m3.7313.729

U,7a

'•.363

260263a82U3

175172183179

U,>»6l

U.U12'»,32«

U,120

'•37

393395388

U99U71U86233

3.5253.5S8

3.1*73.'^99

951887896891

3938

9U

9128>I9

8U2

797

30

zk

882815808

773

50,22039.872

3U3

693322

89

9737'»

2U521*5

273232

39.18839.09939.52739.550

3.2293.1753.2903.192

U,U81U,5UlU,6l3k,Sks

31.U78

31.38^31.62U

31.716

112.033109.'•63UO,629109.781

2.1552.091

2.3512.035

260185172

61U628

920633

1.2081.2031,2361,230

109.878107.372108.288IO7.7U6

13.96513.'»39

13.973i3.oUa

25.6U825,0012U.7U62i».563

70.26569.93269.56970,11*1

2U.696

25,06525.35525.379

19.33719.29319.20319.255

12l*

112

?5

19.19619.161*

19.16119.196

5.3595.7726.1526.125

l.OOU907

1.0221.325

it5i

1*99

522

i*,63l

1*,278

1,61*1

1.7602.581*

3.196

1.068

913935

1.019

589511600

1*62

385387385

5"1.6I19

2.in

103

379l.llK

1.091

129

^?162625

351

331

113,156ll5,i*3i

115,1*89

Ul,252

1.5a1.2971.2521,100

135165168

125

1,2691,U61,056960

111.735U3.135113.257I10.1U2

85.1t05

85,75088,23191.388

2,6051.7722,2901,281*

23.72625.62222.72617.1»70

25,81*5

27.2382'*,90l*

28.178

166161*

170157

161

161*

151

25,67827.071*2l*,73U

28.oa

lU.qTl15.58612,5s6

15.385

3.1663.1823.5053.721

g!5o68.5o68.9038.915

a,ii02

a,96920,78822.319

1.3731.3561.230i.ueu

1*32

5821*05

698

2"25821*9

225

577561

20,02920.62319.55820.835

15.358ll*,906

13.8O315.872

850815

871987

5.8U1U,9031*,885l*,976

186,739190,1*63

188,120190.315

23.36523.01322,78023,015

1,1*18

1,1(02

1.2721,615

19.98319.81919. 81519.8a

1.9659293

1.578

1.7921.693

163.375167.590165,350167.300

115,830117,1*18

U6.630121*,061

7.1766,3>^6

7.2277,139

110,368

1*3,686

1*1,1)83

36,100

46

Security Transactions as Reported by Banks, Bankers, Brokers and DealersIn the United States for February 1940

(In thmauds of dollan)

Traasaotlo&B duringweek eodad-

TOTAl PUBOHASMIN THE DNITSI SUXESlOB lOSSiaS ACOODHT:

reb. 7Jell. Ikfeb. afeb. 28

Purchasee ofdoaeetlo securltlesi

StookBtFeb. 7Teb. Ikm. aFeb. 28

Sonde:Feb. 7Uh. IkFeb. 21?sb. 28

Farchases offoreign Beeorltlesilet. 7»«b. lUFeb. aFob. 28

TOIJlL SAIJ3n lEI DBITIS 3IUSSFOB FQEEIiai ACCODBTl

Feb. 7Feb. lUFeb. aFeb. 28

Salee ofdOBestla ••eorltleel

StookeiFeb. 7Feb. IkFeb. aFeb. 28

BondBiFeb. 7Fab. llf

Kb. aFeb. 28

Salee offorel^ aaonrltlesi

Feb. 7Feb. IkFeb. aFeb. 28

SUUU'iUIS tTmntTi TOBlOMISflO lOCOORl

Fab. 7Fkb. IkFeb. aFeb. 28

FoTotaaaea ofdoaeatis aeoorltleal

StookatFeb. 7Feb. lUFeb. aFeb. 28

Bonda:Feb. 7Feb. IkFeb. a»eb. 28

Forehaaaa offoreign aeeurltlea:

Feb. 7Feb. lUFeb. aFeb. 28

BrandtoUl

'13.35615.102l£.£>io

18.525

6,U128.k9i

9.3688,290

2.6892,9116

3.S71

6.503

'».?55

3.6923,lt01

3.T32

11.9UU.81113.97612.559

7.3118,9669.013«.257

2.'i95

1.3212.3722.622

2.1051.52*2.5911.680

1.0301.2a1.3891.330

1119

199

97

6181a

1.0^1.189i.a2

UnitedZlngdoa

9171.1382.3315,020

U301159

725775

299U61

1.37sIt, 131

188as228nk

k,9*s3.896'.5953.89*

3.613i.kkj

3.3^73.322

Fraaoe

56k

162

I9SkSJ1»10

72Ilk181192

55127U391

17

68

95

1,0207it6

1(98

661

U57

S3'U90

it«l

10661

81

k̂ik1,262

49031'*

377

U28

i2l813

Bel-glm

1(78

650

3%31(0

3101(1(3

239221

60

711

ikj103108

193

104232

I5U12358

191

1

901

3

Oer-many

Ital7

as72

101

92

23122

21

IU5

11112791135

21082532

10l»

262

5

Vethar-

1.52^I.65U2.091

1.323

1,0071.1051.363918

as235321

1T7

302

U07

8191,080

1.6s6l,28>t

52*88U

1.126tf(8

165UO223270

Sweden

80127l'*7

153

528l(

89118

5583

120130

U3

7591

120

Svlti-erlaod

3.6625.25^

5.913k.soS

2.35^3.0983.8133.576

5971.2911,31(2

50U

711

86s

726

1.'I97

82S1.3611.3931.038

1(07

ikk71118l»

390275

otherorope

5351(6'

12

117ao207111

1(8

22

75U8

208203187295

au257

13^

115asll|0

96

1310

Totallorope

s.snk10,099ll,9l(l(

12,868

'*.755

6,0036,8716,2l(8

1,8502,ai

k',g^

1,6691.8851,8001,666

8,1(18

8,2889.7U78.613

5.6S56.7226.5096,01(1

1.69l(

7061.920l.kkS

1.069860

1.3I81.126

17U181

195

- 55127U391

3.0032,6682.62.61(5

6161,0001.172

935

69s6011(81

695

l.f

1.067

999I.OIS

2.5022,0502,8132.816

1,0981.1871.5^71.279

1?56*

3731.095

672299

Si

9U31.0251.175i.ia

8931,0021,0881.100

Latin

1,0651,350

1,0U2

1(23

gkh1(78

1(63

8910287

159

270U20

628

715SI7

500

2l»lt

1(86

505385

3*12

35021727870

Japan,Korea andHanehorla

3I40

260

252

557

18

20

322251166

537

20

3

75'•7

11*

122

7

21

u

OtherAala

1.306

5»H

590

32

\l66s

315705UUlka

280

39*

30381325

5

2

TotalAala

9I8

8771,0191,863

559

5998236sk

32

\l688

263182

551

3357085161(68

MOl

32391325

9133

15

47

Security Transactions as Reported by Banks, Bankers, Brokers and DealersIn the United States for February 1940 - (Continued)

(In thousands of dollars)

Transactions duringweak endad-

Orandtotal

UnitedEln^doD

TranceBel-glum

Oer-Italy

Nether-lands

Bvlts-•rlaad

OtherSuTope

TotalAirope

CanadaLatin^er-ica

Japan.Eoraa andManchuria

OtherAsia

TotalAsia

Allother

TOTAL SALSSMEOOTED ABHOAD FOEDOMSSTIO ACOODBT;

Iti. 7re*. lUre*. 21Feh. 28

Sales ofdomestic securities:

Stocks:Teh. TFeb. Ill

reb. a»eb. 28

Bonds:Feb. 7

Feb. lUFeb. 21Feb. 28

Sales offoreign securities:

Feb. 7

Feb. lUFeb. 21Feb. 28

1,822

2-5392.390

9U

3919812

1.7251.2902.3302.377

750398

1.3651.651

91

9

10

863'«)7

1.3921M6

3961.35'*

l.UJl

SI

9

811I105

1.381l.Wl

957899

i.iua

923

37187

7

912

915

Foreign Balances in Brokerage Accounts as Reported by Brokersand Dealers In the United States for February 1940

(In thousands of dollars)

Balances as offollovln^ dates

Grandtotal

Onited France Bel-glUB

Oer-many

Italy Hether-landa

Swits-erlaod

OtherSurope

TotalSurope

OanadalatlBAmer-ica

Japaa.lorea andKaBcboria

Other TotalAsia

Allother

Foreign debit balances:(due from abroad)

Feb. 7Feb. IkFeb. 21

Feb. 28

Foreign credit balances:(due to abroad)

Feb. 7Fob. ll^

Fob. aFeb. 28

1*5.030

U5.389'W,555UU.579

5^.5785i».2i»3

5i*.796

53.727

m3.3153.338

6,W>6.523

5.9786.>«8

2.7633.061

3.1553.136

8.U198,3i«e

8.2098.139

1.U8U

l!3lt6

1.318

1.1951,058I.06U1.016

1%108la

166150157167

138

137

19U182206

183

1.9101.8522.1231.921

U.83IIt. 7225.068k.SJk

l.ii£6

1.U171.U39l.lAl

I310

2.7673. '•80

3.2683.160

15.66316,07417.2>»5

17.010

2.p62.6962.6182.613

2.07U

2,161

2.195

17.09017.69517.51017.185

39.31139.535fio.355

110,262

15. '•73

15.39915.037lU,875

5.9205.7765.69U

5.009

5.626

5.6555.955

7.260».9385.021

».832

16616681

IU8

95109

6.3696.1665.9806.123

1.9621.863

1.7531.739

6.5356.3326,061

6.271

2,0571.9721.928

1.853

333337292

293

2.0302,0221.7981.771

48

Security Transactions In Joint Foreign Arbitrage Accounts as Reportedby Brokers and Dealers In the United States for February 1940

(In thoosaiijds of dollars)

Transaotlonador^n^ veek endodp*

Orandtotal

OiltodElnedoa

flraneo Sol-Sim

0«r-Italr

Betlur-landa Sndaa

Svlti-arlaad

Otherdrop*

Totaloropo Caoada

Latlata-orlea

Japan,Eoroa andNaaofanria

OtherAda

TotalAala

Allother

TOTAI FDRCEASSSIS TBI oiniK]) stausi

»ek. 77el>. lit

Teh. m.Pet). 38

PiirchaBOs ofdomestio eoourlttasl

Stookai

Feb. 7»o>>. lUUi. aUt. 28 .'....

Sondsi

Toll. 7Tab. lU?oD. al^b. 28

PorctaaBOe offoreign oeetirltleet

Te*. 77eb. lUTei. 21ret>. 28

TOTAL SALISn TBI QBITIS STASIS:

7e>>. 7W>. lU.feh. 21.'eb. 28.

Salei ofdooeetto eeourltlaal

Stookai

rsh. 7Kt. lU»el>. 21re1>. 28

Bondai

'e^. 7«****' •••••<T»y>. Ikret). 21Teh. 28

Salsa offoreign securltleet

7ei. 7tet. \kTeb. afet>. 28

U26

3766lO511

317

1«86

91910

221,421

183

915

30331(9

381500

80

69163

19

80

578

2062

136

1995226i4£

I.IU

179U80

566912

152

7

20

2778

192

t3

152

27>»3

513«

3

51

38

3

22

15

528

3

22l»

3

1567291170

291(6

7a

80

578

U7aiK

206607687

l.Ul*

183

915

152

7

23

3778

192

168187U37

333

102117828

168187'*37

333

2803123033O8

102116828

2803123033O8

49

Foreign Purchases and Sales and Net Purchases or Sales of U.S. Domestic Securities

(In thousands of dollars)

Transaatlons

llJ

51

Purchases and Sales of Foreign Exchange, Spot and Forward, as Reportedby Banks and Bankers In the United States for February 1040

(In thoaaaads of dollars)

Irsiuastlonsdorlog

Ourraoojf of*

Qmdtotal

tJnitad

KtncdOB AranoeBel.glva

Oer-ItBlf

Ifather-

landflSndan

9vlt>-orland

Otbsrloropo

Totalarop*

OaaadaLatin

erlos

Japan,Korea andManahttria

OtherAala

TotalAeia

TOTAL FaBQHASSSi

7e1>. 7 Spot.

y©b, 7 forward.

Feb. ill Spot,Kb, lU IToivard.

Fob.Job.

21 Spot...21 7ortfard

Teb. 28 Spot...hb. 28 ToTward

FoTOfcaeet frosi baaJce:

Teb.leb.

nb.Tab.

7 Spot...

7 7orvard

lU Spot.

lU A>ivard,

I^b. 21 Spot.

Itob. 21 Torvord,

Tab. 28 Spot,

Teb. 28 Torvard.

Pnrohaaae froaoostomere otherthan bankai

»oblob

7 Spot...

7 'oxvord

Yeb. ll« Spot...Teb. Ik Ibrvard

Tab. 21 Spot...Tab. 21 Ibmard,

Iteb.

Tab.28 Spot.28 Itorvard.

loiu auist

Tob. 7 Spot...Teb. 7 Tonrard

Teb. lU Spot...Tbb. lU Tomard.

Teb.fcb.

Tab.

Teb.

21 Spot.

21 Ibrvard.

28 Spat.28 Torvard.

Sales to basket

Tab. 7 Spot.....Teb. 7 Torvard..

Tab. lU SpotTeb. lU Torvard..

Teb. 21 SpotTab. 21 Tbrvard..

Teb. 28 SpotTab. 28 TOrvard..

Sales to cnetonereother tta«n baakti

TebFeb

7 Spot....

7 Torvard.

Teb. Vi Spot....Teb. lU Torvard.

Teb. 21 Spot....Teb. 21 Torvard.

Teb. 23 Spot....Teb. 28 Torvard.

51.868

35.7^5

58.03332,690

61.290kO.kTJ

39.9168a.M97

It6,i4it9

22,ab1*3,215

30.6>i8

37.9572)»,0S2

U.95213,248

11, 5**10,176

13.0759.829

11,50110.57'*

36.267

5i»,636

35.677

60,095'tl.313

36,613

**,03?2>>,91'i

3H,70U

>t0.399

30,998

31.IA21.582

17.135U,353

19.93211.500

19.73610.3a

16,78215.031

26,065

37.70525.535

U2.15531,092

3l.?*925,1408

23.1*50

18,872

29.23618,915

31.731*

26,152

2l*,70l»

17.U76

8.3337.193

8,U69

6,619

10,U21l»,9l|0

6,8i»5

7.932

31.7IA

25.7a

36.5W*25,801

1*2,051

31.801

30,62325.906

23.38816,623

25,1190

16,001*

31.82723.380

20.9U16.790

8.3569.098

U,05l*

9.79710,22i»

g,ua

9.7129,U6

2,37lib

2,315357

2,530ag

1.51*8

306

2.098109

2.109

337

2.ltl«8

188

1.299290

279

7

12620

8230

1§

2.197161

2.052231*

2.659171

1.899271

.iKA91*

,1(03

119

.79858

92**

231

79367

6iti»

U5861113

2,^99^*

1,6011*66

1*^

1.1*02

3>t0

1.511*

198

1.6>49

120

1.373158

32I

2S

33"*

29182

2,2301.196

1.231677

1.579610

1.1*23

1(23

1.7791.191

87U

675

l.Ul1*17

1*51

5

3572

^§

76

27

83

921

5h

a

61*

86

1

18

1*1*

1

'*3

36

52

31*0

87

1*18

10

1*13

29685

232

55

299

195

10832

15910

as

laa

31289

370llO

371*

17785

266

30

266

185

55

"5

lOl*

10

108

U91

2,1185

2,1*86

3.3731,688

2.6252,668

1.7712.180

2.11*7

720

3.055739

2.5031,400

ilSu

l.?i

»g9U9

3221,268

208736

2.3852,821

2,3a3.019

1.8593.2S1

2.2902.550

1.1*75

2,182

1.3171.780

1.11*7

2.287

1.5311,568

910639

l.OOl*

1.239

71299I*

759982

1*12

102

295

93

19917

8U010

3303

as32

17215

7831

82

99

8261

272

579

I106

152

30371

ai63

78515

270152

23871

61

32715

136

65

U62

1*58

1.967133

1.351*

376

2,100558

1.9651103

1.91*5

133

1.293158

2.030267

1.859189

61as70291

106ai*

1,808

333

1.392663

1.835U13

1.66561*3

1,206298

922630

1.211562

602

35

U70

33

UU7

13

1*^a

1*22

16

1*63

10

537

3l»8

8

1*15

10

506

71*

8

1*8

106

31

W*2l*

US8

92

528

9"*

21*

116

11*3

75

231*

319

3?21*

31*5

17

291*

1*2.1*02

29.999

1*7.551

28.531*

52,1*82

35.011

1*0.000

28.733

^5S33.1:20,

38.19520.389

1*1,125

28,11*6

32.31*8

19.623

9.2659.1*31

9.3568,ll*5

11.3576,865

7.6529.110

1*1.51*3

30,501

iii*.696

30,529

51,12636,1*31

39.56529.865

29.79820,653

30,63U

19,309

37,88526,867

26,U78

19.639

U.7»*59.81*8

lU.062U.220

13.21*19.56I*

13.08710.226

6.7303.271

6,8302.660

5.506l*.Ol*0

5.5855.056

5.068558

5.378581

*.7ll1.1*51

2.1*81

3.933

1,6622,713

1.1*52

2.079

7952.589

3.101*

1.123

6.5123.U86

6.7U9

2,71*6

5.7673.937

5.^35.099

2.9953.139

2.9752.575

1.6273.1*31*

3.597S16

3.573'»7

3.771*

172

i*,li*o

503

1.91*6l*.2l*3

31723

36072

6891

50313

19923

U721

1*33

7

158

16632

a7

58923

520109

52723

50790

268

1i6s23

3U7

50

3a23

25523

1*65

160

1,012567

'%571*

889

1.310367

1.61%361*

679

1.069227

18019

291*

183

aoao21*1

lllO

1.0561.303

1.082387

913779

t63766

3571.303

1*1*0

369

2l*l

61*6

1*90

699

61*2

18

672133

8CX;

i.see

81*5

877

1,1*80

525

1.6S71*71

608800

82081*2

1,1*08

371

I.5W292

1,0

25

35

I?1^139179

l,l6g1,1*71*

1.21*3

9^1,306

530

1,11281*8

28190I*

16629I*

2611*21

1.135

96285

1,11*0

236

8511*27

1,8132.1*35

2.7961,1*22

2,051*l,Uii*

2.997838

1,1*1*0

1,31*8

2.1*77

1.201*

1,7721.050

2.617519

3781.0S7

319as282361*

380319

2,1a2,2ll0

2.2992.292

2.388917

2.0251.627

1.106

6382,207

606663

5021.067

1.1105

1,131*

1,66185

1.782251*

1.^3560

53

Outetanding Forward Exchange Contracts as Reported by Banksand Bankers In the United States during February 1940

(la thousao^B of dollars)

Contracts as of

following dates

Ourr«ao7 of-

Onuidtotal

antedEiagdOB

Trance Bel-eXwt

Oeiwma:^

ItalyBetbeT-lands Swedra

Swlti-erloBd

OtherBurope

Totalorope

OanadalAtin Japan,

Korea andMaaelmrla

OtherAsia

TotalAsia

AUother

TOTAL FDKCEASI COSTSAOTS:

reb. 7 317, 50UTeh. lU 316,328Jell. 21 312,378m. 28 298, 'i73

Contraots forparchaBOB fromforeign oOBtomerst

»eD. 7 82,379Kb. lU 85,31Jol). 21...., 85,

'

Teh. 28 82,702

Contracts forporchaBes froDdonestlo customerst

Teh. 7 235.125Tfeh. lU 23O.9UITeh. a. 227.132Teh. 28 215.771

TOTAL SALIS CONTBACTS:

Teh. 7 353^Teh. lU 353.^22Teh. 21 3it4,18l»

Teh. 28 326,17s

Contracts for saleto foreign oustomere:

n\>. 7 llU,625Teh. lU 113,OU6Teh. 21 105,966Teh. 28 101,051

Contracts for sale todonestic oastomerst

Teh. 7 238,961*

Teh. Ik 2110,376

Teh. a 238,a8Teh. 28 225,127

222,723222,83239.1*77206,U38

57,83760,68362,793

59,575

l6l|,886

162,1119156,68l»

lU6,g63

250,1*1*2

251,081263,813227,585

66,66561*, 22358,01353.177

183,777186,858

8001*08

185,8lyk.k

9091,170i,a21,358

i526623

598

686

735

1,070985

1.030I.IOU

litl

lUl

157150

92?

89395'*

5.1835.3155.51*8

5.791

1.7961,65s1.607

1.579

3.387

3.6^3.961u.a2

5.9285.5876.0676.21*5

2.6052.1*96

2.5202,6a

60

59

59107

272275285300

1(07

1*17

1*23

1(1*9

56

5656

71

351

^^367378

25.93626.31*1

27,08U28.008

k.vmi*,297

i*,i67

3,902

a, 1*96

22,01(1*

22,9172l*,106

29,1*16

30,55131,62231,503

11,80U12,21*1

11,*(912,176

17,61218,31019,77319,327

2.1532.1502.61(0

1.873

2.1532.11(9

2,6291,862

2,31*7

2,3812,8221,91*7

1,9882,0192,Ul6

1.653

Uoi

3.2613.3063.67»*

3.773

28631*7

28021(1*

2,9752.99S3.391*

3,529

kjmU.631l*,779

2,1*58

2,5082,9033,077

1.8871,9381,7281,702

168iSk

159163

168

159157150

196197a2201

161161

155153

260,665261.612260,13821*7,812

61*, 730

691^566,055

195.935191*.109190,693181,757

291*.151295,645290,620273,811*

86,5968i*,wo

79,07671*, 081

207.555211,2052U,5l(4

199,733

1(0,663

38.03635.92236.653

U.69011.2729.623u,i30

28.97326,7W26,29925.523

1(3.695

1(0.917

58.1(00

38.756

19.33518.711*

18.as18,393

21*, 36022.20320,18520,363

i.as1.1721.1731.139

m855855809

31*1

317318

330

2.2992.2792.1922.052

2,o6o2,0231,9361,813

239256256239

1*,306

u.uai*,63i

*,5i6

1,5931,7781,5891.61*3

2.7132,61*3

3,01*2

2.873

5,2735.966i(.9U

5.112

1.5602,561*

1,561*

2.062

3.7133,1(02

3.3^*7

3,050

10.51*7ll.03i(10,l(6l(

8. 326

3.1*89

3.97?3.73"*

3.065

7.0587.0556.7305.261

8.078

8.5758.0176.U31

U.992

5,2735,138»,702

3,0863,3022,8791.729

lU.85315.1*55

15.09512,81*2

5,082

5.7575.323&.708

9,7719,69s

9,7728,131*

lU,5fi12,92811,51*3

6,5527.8376,7026.76I*

6,79?

6,226l*,779

105

535027

105

535027

Net Position In Foreign Currencies of Reporting Banks and Bankers

In the United States for February 1940

(In thonsands of dollars)

Position as offollowing datee

OTHER MONETARY STATISTICS

-53-

54

Gold Assets and Liabilities of the Treasury(In Bllllona of dollari - on basli of dally trtaEorj •tatesenta, oraTlaad)

Xnd of calendaryear or montti

OoldAeeeta

Ltalillltla*

Oold Cartlfl-catea 1/

Oold Reearrea^alngt TI. S.

notes, etc. 2/

StabilizationTimA 2/

Oold UOaneral Fond

193U

19351936193719381939

1939-ipr..May..June.

July.Aug..Sept.

Oct..Hot. .

Dec.

.

19110-Jan.

.

Tab..Mar..

i^r..

8,238.610,122.911,257.612.760.0lu, 511.2I7.6U3.U

15.

^l16,

16,

16,

16,

17.

17.

17.

17.18,

18,

18,

790.6956.Uuo.o

237.50*5.1

931-5

091.1m931.0177.5U32.g

769.9

5.27't.O

7.679.58,959.69,212.3

11,872.815,278.6

13,176.013.398.813.595.6

13,9U9.8

1U,391.9l't,7't9.7

1>(,908.1*

15,0115.915.278.6

15,630.615,881.5l6,li>3.8

16.U95.2

156.0156.0156.0156.0156.0156.0

156.0156.0156.0

156.0

156.0156.0

156.0156.0156.0

156.0156.0156.0

156.0

1,800.01,800.01,800.01,800.01,800.01,800.0

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

1.008.6UgT.U3U1.9

1.591.6682.1>

I1O8.9

658.

U

601.6

558.3

331-7297.1

225.7

226.7356.'*

1108.9

3'a».u

31IO.O

333.0

318.7

1/ In rederal Reserre Baika, etc., gold certificate ftmd Board of OoTemora, federal Seeerre Syetea, and Redenptlon fond,2/ BeBerre against $3ll6, 681,016 tteited States notes and $1,167,122 Treasury notes of 1890 outstanding.^ Does not include gold in aotive portion of Stabilization Tund.

Net Movement of Gold to and from the United States(la Billtona of dollars at $35 V^ ^u* ounoe - a* reported by U. S. Departaent of Coaaaree)

federal Reeerre notes.

LlJ

56

Components of Sliver Monetary Stock

(In nlllions of dollars - on liasle of dally Traaaury atatcmante. ravisad)

Xnd ofcalandaryear ormonth

57

Net Movement of Silver to and from the United States

(In thousande of dollare - ae reported by U. 3. Department of Commeroe)

Calendar yearand month

Het Imports from or net exporte (-} to:

UnitedKingdom

OtherEurope

Canada Hexloo Ciiha Chile Other LatinAmerica

ISSU19351936193719381939

1939-Apr..May..Jxme.

July.Jeag..

Sept.

Oct..Hot..Dec.

19U0-Jan.

.

Fei..Mar..

36.5a2U5.133

53.3933U.120

13U,26U

12.381

l.lOlt

1.0173.038

U3l>

-586

-I.U30-135-90

11*

3

209

1902."*57

856-25

15.3961/-656

191312

1517-93

-97-157-1109

:^-lt75

-Ueu

UJ812,W5.U16

6.79810.9157.078

263

899

799775786

5035965O8

309

631*

21.99558.32529.92530.203ta.TlS31.597

3.X9U3.2253.702

1,61*1

2.326

2.6072,3822.263

2.5392,3222.556

2.1^3

-3.780-5.611-8.951-7.1151

-ll.3lt2

-11.787

-1.250-1192

511

15

37

1*

U

3

1.5502.9201.0lt«

968696851

381768

6721012U

I3U-371

-511202

1U9

3.90610.1997.1«86,786

7.3816.513

582i«9>*

381-1.228

2,738611

2.858

3.178

223321252

llOl*

361123

28>1

336135

523I7U221

158

Calendar yearand month

Het importa from or net exports (-) tot

ErltlahIndU

ChinaBssgEosg

J^ian OtherAela

Allether

Total netimporta orexports (-)

I93U.

1935-1936.1937-1938.1939-

1939-Apr..May..Jilne.

July.

Allg..

Sept.

Oct..Hot..Dec.

19110-Jan.

.

Jet..Mar..

i^r..

-338188

3.02U

150-73

86

'»3

-35-203

-257

-181*

1(8

a,967227

69,9965,6ll*

2.8736.787

3.U6J

61

7.725

5.319

2.1|0l»

30381*3

2,llW

1.271

2.930l*,23l*

588270326

635155161

U15

155127

1.261

1701.1*19

501*

3.2211

31*2

50U10.808 2/1,960

217121228

a611(9

55

87

92

55118

125

3>»

1181(8

U33

617672

25

96

158

7589

-11

56

5952

139

86,171*

335,730170.85179.8»

223,1*49

70.677

5.089

lUiue?

l*.891

3, 1128

3.3'*7

3,6962.908

5.3^7

3.T735.067

U.576

1/ Includes net Import of $12,950,000 from franoe.

2/ Includes net import of $9,791,000 from Slam.

Seigniorage on Silver

(In millions of dollars - on basis of dally Treasury statements)

CumolatiTe fromJan. 1. 193I*

to end of calendaryear or month

Seigniorageon sllTerand minor

coins

Sources of seigniorage on sllTer bullion reraluad 1/

Misc. BilTer(Incl. silTerbullion heldJune ll(. I93I*)

Hewly-mlnsdsllTer (ProcDec. a. 1933)

Hewly-minadsllTer (ActJuly 6, 1939)

SilTer Pur-chase Actof June 19.

1931*

nationalliedellTer

(Proc ofAug. 9, 193U)

Totalseigniorageon SllTerrevalued

Potentialseigniorage onsilver bullionat cost in

General Fund

193"*.

1935.1936.1937.1938.

1939.

19110-Jan.

Feb.Mar.

J^r.

>».5

I8.5U6.1

69.591.7

92.993.995.7

95-5

US.JU8.71(8.

7

1(8.7

1(8.7

(8.7

1(8.7

1(8.7

1(8.7

1(8.7

16.836.058.07U.9

87.3

87.587.587.5

87-5

226.2

302.7

U.2

6.37.79.5

11.0

^66.

657.

530.

533538

.8

33

5»(6.>*

28.53I1.5

3U.73U.73U.73>».7

^.73^-7

3^.7

128.7326.21(22.

1

508.

1

616.0

705.6

711.0716.9722.7

728.3

137.5276.7398.1*5i*3.9

773-9950.6

961.5972.1987.6

998.1

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

certificates.

58

Value of Selected Currencies in Terms of Gold

1928 = 100

Moathly arerafl* of dall7 iiaotatloni(talted

States%ltedElngdOD

KrancffBethar-landa

Siiltiar-Belglia Jtpaa Italy ChlOA 1/

1931-Bec1932-Dec193VDec19311-Deo

1935-Dee193&-Dee1937-Eec1938-Dec

1939-i^rMayJune

JulyAugSept

OctHov -.

Dec ,

iglW-JanTebMar

tfT

1/ ATera^ wTThange rata for Jaooaxy 19S0

100100eu

5959

595959

595959

595959

595959

5959

59

59

f967

S£060£0

61

57

575757

i

U8U8

US

U£

U3

10010010010010070

MOllO

1«

UO

3^

3^

3^32

30

100100100100100808S80

78

7978

78

7978

78

7878

787878

78

101100100100100

69

p69

69

69

69

10010010010072

70

MISCELLANEOUS

59

60

Vessels Cleared from the United States, Direct for Foreign Ports,Classified by Nationality

Calendar Tmti 1938 and I939, and first (inartar. 19l<0

RuDber of Tflesela

Calendar Taar

193« 1939

1939

Jan. Jet. Nar. Apr. May June July Aug. Sept. Oct. Bot. See

19>tO

Jan. Tell.

Brand total

Claeied to Oreat Latei porta...

Cleared to ooastaland orerseaa porte

iaerlean Tesaela

Torel^ Tesaelo

Belgian.....

SrltlBh

Sanlih...;

Dateh

nnnlah

Trench. .................

Oeman

Oreek

Hbnduran

Italian

Japanese

Hloaraguan.. ............

Horwegian •

PanananlflA. .............

avedleb

Other flacs

31.710

7.te3

7.335

16.952

81

9,052

5»525

"5

322

566

168

639

30U

679

su

2.858

I103

386

320

3'».192

7.963

26,229

7.822

18.1(07

102

9.95^

eou

653

85

285

33^

2^7

699

278

793

1U9

2.7tl*

580

'*67

t33

1.772

29

1.7^3

U65

1.278

9

689

Ul

U2

U

22

Ul

10

U9

21

6U

5

190

28

38

25

I.77U

27

1.7*7

U67

1,280

8

681

llO

50

2

29

38

16

Ul

25

U7

9

195

35

33

31

1.983

U7

1,936

U8g

1,UU<

8

735

U3

55

9

29

UU

25

56

a73

12

229

U5

33

31

2.130

161

1.969

595

I.37U

9

691

52

51

3

26

53

12

U7

22

70

lU

2lU

39

39

32

2.971

59U

2.377

TlU

1.663

7

897

57

56

7

29

U6

19

eu

26

71

16

2Ul

62

37

28

3.389

962

2,U27

8l6

1.611

10

883

56

57

3

25

3U

lU

66

2U

67

13

2U7

U5

35

32

U.UUl

I.U83

2.958

1.061

1.897

9

1.162

52

59

5

28

33

9

72

26

58

lU

2Ul

57

33

39

U,320

I.U90

2,830

900

1.930

u1.176

U5

51

7

33

U5

19

69

19

70

lU

250

56

36

29

3.U69

1.083

2.366

797

1.589

8

913

56

58

5

18

23

66

22

67

13

2XS

US

U9

25

3.0U

91U

2.097

5U9

1.5U8

6

821

55

51

7

12

UO

57

22

67

lU

2U2

60

U6

Us

2,829

981

1.8US

U78

1,370

S

6>to

55

57

18

lU

33

52

27

65

12

230

58

50

51

2,103

192

1.9U

U92

i,Ul9

9

666

52

66

15

20

27

60

23

7U

13

2U7

U7

38

62

1,911

21

1.890

530

1.360

6

662

Us

59

lU

20

28

5*

25

76

9

225

Ul

26

67

i,86o

27

1.833

512

1.321

6

632

U8

uu

lU

19

33

56

31

U7

U

233

59

UO

55

Set Baglsteied lonnaee (in thouaanda)

Calendar Tear

1938 1939

1939

Jan. Tell. Har. Apr. HV Jane AUr to«. Sept. Oot. lOT. Deo.

I9U0

Jan. Teh.

Orand total.

Cleared to Great La)»s porta.

Cleared to coastaland oTsrseaia ports

American Teasels

Torelgn Tsseels .*.•.

Belgian

British

auish

Satoh

flnnlsh

n«ach

Oerman

Oreek

Bondoran. .............

ItsUan

Japanese

Hicaraguan

Horvegian

PawmnT)< g,^ , ...........

Svedlsh

Other flags

71,286

12,ia

99.105

15.560

U3.5U5

289

I6.IU7

1.32U

2,UU9

95

2.350

3.577

528

9U6

2,U6

3.183

27

7.181

1.375

1.299

659

70.306

12,030

58.276

lU,s69

U3.U07

371

1U.90U

l.USO

2.96s

13?

1.922

2.IUI

833

91U

1.982

3.839

65

7.U17

2.097

1.U5U

883

U.671

95

U.576

1.132

3.UUU

3U

1.302

110

2UU

6

136

2a3U

77

151

296

1

5U6

72

152

6s

U,7U0

91

U,6U9

1.132

3.517

28

1.315

106

23s

3

203

2U2

US

61

187

231

3

566

128

97

61

5.U2U

102

5.322

1.256

U,o66

26

1,U90

109

302

13

253

265

76

76

151

331

5

6U3

138

lOU

SU

5,a9

316

U,903

1.172

3.731

33

1.379

U923U

U

162

312

39

67

176

316

5

586

130

123

46

6,251

918

5.333

l,a7

U.U626

1,U08

1U9

230

U2U7

280

59

83

158

370

7

6U7

262

132

U7

6,66U

I.U58

9.206

1.302

3.90U

36

i.jro

137

259

u

a3290

52

87

181

315

5

671

17U

96

5U

7.16s

1.691

5.U77

i,U03

U,07U

36

1.522

125

285

9

I9U

23U

37

92

19U

292

7

608

2Ul

127

71

7.2SU

l,6Uo

9.6UU

1.337

U.307

Ul

1,580

117

238

lU

283

337

66

S6

170

3*7

7

607

231

la62

6.303

1.6U0

U.663

1.391

3.272

32

1.152

128

27U

6

89

80

76

157

3U0

6

576

157

lUS

51

5.976

I.71U

U,262

1.315

2.9U7

22

790

122

178

13

38

131

70

1U9

333

7

655

a7128

9U

6,071

2.025

U.0U6

1.068

2,978

26

77*

128

2*3

3*

36

122

68

159

313

6

635

200

123

lU

U.537

3U1

U,l96

l,lU5

3,051

32

822

131

2U2

22

67

89

72

1U9

356

7

679

lUS

lOU

131

U.362

65

U.297

1.322

2.975

22

858

97

291

23

65

88

77

13*

375

6

588

139

81

131

U.25O

87

U.I63

1,2*0

2,923

22

827

112

225

2*

63

99

8*

17s

233

2

609

22*

98

123

61

Commodities Imported Under Quota Provisions

OmmoiitT and eanntrjr %ista periodTAilt ofcpuntlty

Istabllehodquota

lioantltjr Importeduader quotaa toApril 27, 19110

Cattle weighing under200 po\iildB each

Cattle vel£hln^ 700 pounde or more each,

other than dairy covsi

TroD Canada

Trom other countrlae

Whole milk, fresh or soiir

Creem, freeh or eour

Tlsh, fresh or frosen, filleted, etc.. Cod.

Haddock, Hake, Pollock. Ciisk and Boseflsh.

White or Irish potatoeei

Certified seed

Other

Silver or l)lack fox fur unite:

7rom Canada

From other countries

Cuhan filler tobacco, unstenmed orstemmed, and scrap tobacco

Molaeaee and sugar sin^is, containingsoluble nonsugar solids equal to morethan 6ft of total soluble solids

Crude petrolem, topped crude petrolemand fuel olli

Trom Tenezuala

Item Hetherlands and Hetherlanda Indies.

Tron Colombia

Trom other countries

Producte of Philippine Islands:

Coconut oil

Refined sugar

Sugar other than refined

Cordage.

Buttons of pearl or sbsll

Cigars

Sen^ tobacco and stemmed andunstenmed filler tobacco

Calendar year

Quarter year from Jan. 1. ISMO

Quarter year from Jan. 1. I9I1O

Calendar year

Calendar year

Calendar year

12 months from Sept. 15, 1939

12 monthe from Sept. 1$, 1939

12 months from Sec. 1 , 1939

March. 191*0

Calendar year

Calendar year

Calendar year

Calendar yeer

Calendar year

Calendar year

Calendar year

Calendar year

Calendar year

12 months from May 1. 1939

Calendar year

Calendar year

Calendar year

100,000

Head

Head

Oallon

Gallon

Found

Pound

Pound

Dnlt

out

Pound(unstennedequivalent

}

Oallon

Oallon

Oallon

Oallon

Oallon

Potod

Pound

Povnd

Pound

Orota

BWber

Ponal

1.500,000

l,869,01l».ei£

527.691.192

103,978.560

98,779.632

1)118,000,000

112,000,000

1,792.000,000

6,000,000

850.000

200,000,000

It, 500,000

35.a5

51.720

63

Summary of Criminal Cases in the United StatesDistrict Courts

Aloohol Tax, OuotODs, Varootioa. Seorat Sarrloa and Zatamal Bcraima 1/for tha BOBth of Karoh 191)0

nrTSITQRI OT OkStB

Treas.HJ

10.A2

1940r-J?

Treas.

HJ10

.A2

U.S. Treasury Dept.

Treasury Bulletin

U.S. Treasury Dept.

AUTHOR

1940 Treasury Dept.